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
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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	1,323	14,133	SH		DFND		0	0	14,133
ABBOTT LABS	COM	002824100	3,310	34,178	SH		DFND		0	0	34,178
ABBVIE INC COM	COM	00287Y109	19,028	127,653	SH		DFND		0	0	127,653
ACADEMY SPORTS & OUTDOORS INC	COM	00402l107	633	13,400	SH		DFND		0	0	13,400
ACCENTURE PLC IRELAND CL A	COM	g1151c101	303	986	SH		DFND		0	0	986
ACTIVISION BLIZZARD INC COM	COM	00507V109	368	3,933	SH		DFND		0	0	3,933
ADAPTIVE BIOTECHNOLOGI COM	COM	00650f109	55	10,000	SH		DFND		0	0	10,000
ADOBE SYS INC	COM	00724F101	389	763	SH		DFND		0	0	763
ADVANCED MICRO DEVICES	COM	007903107	3,938	38,301	SH		DFND		0	0	38,301
AES CORP	COM	00130h105	338	22,225	SH		DFND		0	0	22,225
ALBEMARLE CORP COM	COM	012653101	1,044	6,143	SH		DFND		0	0	6,143
ALBERTSONS COS INC CL A	COM	013091103	1,457	64,040	SH		SOLE		64,040	0	0
ALBERTSONS COS INC CL A	COM	013091103	165	7,274	SH		DFND		0	0	7,274
ALLOGENE THERAPEUTICS COM	COM	019770106	95	29,850	SH		DFND		0	0	29,850
ALLSTATE CORP COM	COM	020002101	3,308	29,694	SH		DFND		0	0	29,694
ALLY FINL INC COM	COM	02005n100	967	36,239	SH		SOLE		36,239	0	0
ALLY FINL INC COM	COM	02005n100	135	5,050	SH		DFND		0	0	5,050
ALPHABET CLASS-C SHARE	COM	02079k107	239	1,810	SH		SOLE		1,810	0	0
ALPHABET CLASS-C SHARE	COM	02079k107	16,442	124,702	SH		DFND		0	0	124,702
ALPHABET INC CL A	COM	02079k305	1,243	9,500	SH		SOLE		9,500	0	0
ALPHABET INC CL A	COM	02079k305	21,536	164,570	SH		DFND		0	0	164,570
ALTRIA GROUP INC	COM	02209S103	953	22,670	SH		DFND		0	0	22,670
AMAZON COM INC COM	COM	023135106	12,297	96,739	SH		DFND		0	0	96,739
AMBIT BIOSCIENCE CONT VAL-POSS	COM	023cvr996	0	22,400	SH		DFND		0	0	22,400
AMCOR PLC REGISTERED SHS	COM	g0250x107	259	28,235	SH		DFND		0	0	28,235
AMEREN CORP COM	COM	023608102	1,279	17,085	SH		DFND		0	0	17,085
AMERICAN CENTY ETF TR US SML C	COM	025072877	3,258	41,794	SH		DFND		0	0	41,794
AMERICAN ELECTRIC POWER	COM	025537101	456	6,063	SH		DFND		0	0	6,063
AMERICAN EXPRESS CO	COM	025816109	730	4,896	SH		SOLE		4,896	0	0
AMERICAN EXPRESS CO	COM	025816109	531	3,559	SH		DFND		0	0	3,559
AMERICAN INTL GROUP INC COM NE	COM	026874784	8,357	137,903	SH		DFND		0	0	137,903
AMERICAN TOWER REIT COM	COM	03027x100	5,799	35,263	SH		DFND		0	0	35,263
AMERIPRISE FINL INC COM	COM	03076c106	331	1,003	SH		DFND		0	0	1,003
AMGEN INC	COM	031162100	15,964	59,399	SH		DFND		0	0	59,399
AMN HEALTHCARE SRVCS COM	COM	001744101	374	4,390	SH		SOLE		4,390	0	0
AMN HEALTHCARE SRVCS COM	COM	001744101	36	427	SH		DFND		0	0	427
ANNALY CAP MGMT INC COM	COM	035710839	3,508	186,515	SH		DFND		0	0	186,515
AON PLC REG SHS	COM	g0403h108	3,699	11,408	SH		DFND		0	0	11,408
APOLLO GLOBAL MGMT INC NEW	COM	03769m106	1,132	12,615	SH		SOLE		12,615	0	0
APOLLO GLOBAL MGMT INC NEW	COM	03769m106	425	4,734	SH		DFND		0	0	4,734
APPLE COMPUTER INC	COM	037833100	1,170	6,832	SH		SOLE		6,832	0	0
APPLE COMPUTER INC	COM	037833100	53,406	311,932	SH		DFND		0	0	311,932
APPLIED MATERIALS INC	COM	038222105	423	3,054	SH		DFND		0	0	3,054
ARES CAP CORP COM	COM	04010l103	1,131	58,099	SH		DFND		0	0	58,099
ASSOCIATED BANCORP	COM	045487105	325	19,000	SH		DFND		0	0	19,000
AT&T INC COM	COM	00206r102	1,632	108,653	SH		DFND		0	0	108,653
ATHIRA PHARMA INC COM	COM	04746l104	68	33,600	SH		DFND		0	0	33,600
AUTOLIV INC COM	COM	052800109	236	2,450	SH		DFND		0	0	2,450
AUTOMATIC DATA PROCESSING	COM	053015103	334	1,387	SH		DFND		0	0	1,387
BANK OF AMER CORP	COM	060505104	3,893	142,179	SH		DFND		0	0	142,179
BANK OF NEW YORK MELLON CORP C	COM	064058100	882	20,672	SH		DFND		0	0	20,672
BARRICK GOLD CORP	COM	067901108	228	15,675	SH		DFND		0	0	15,675
BAXTER INTERNATIONAL INC	COM	071813109	765	20,264	SH		DFND		0	0	20,264
BECTON DICKINSON & CO	COM	075887109	241	933	SH		DFND		0	0	933
BENGUET CORP CL B	COM	081851206	1	10,000	SH		DFND		0	0	10,000
BERKSHIRE HATHAWAY INC CL B	COM	084670702	21,720	62,003	SH		DFND		0	0	62,003
BERKSHIRE HATHAWAY INC DEL	COM	084670108	1,063	2	SH		DFND		0	0	2
BIOMARIN PHARMACEUTICA COM	COM	09061G101	1,266	14,304	SH		DFND		0	0	14,304
BLACKROCK INC CL A	COM	09247X101	225	348	SH		DFND		0	0	348
BLACKSTONE GROUP INC COM CL A	COM	09260d107	21,938	204,764	SH		DFND		0	0	204,764
BLACKSTONE MTG TR INC COM CL A	COM	09257w100	274	12,575	SH		DFND		0	0	12,575
BOEING COMPANY	COM	097023105	14,395	75,101	SH		DFND		0	0	75,101
BOOT BARN HLDGS INC COM	COM	099406100	477	5,880	SH		SOLE		5,880	0	0
BOOT BARN HLDGS INC COM	COM	099406100	44	544	SH		DFND		0	0	544
BORGWARNER INC COM	COM	099724106	407	10,085	SH		DFND		0	0	10,085
BP PLC SPONSORED ADR	COM	055622104	3,010	77,740	SH		DFND		0	0	77,740
BRISTOL MYERS SQUIBB CO	COM	110122108	446	7,681	SH		SOLE		7,681	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	3,642	62,744	SH		DFND		0	0	62,744
BROADCOM INC COM	COM	11135f101	3,399	4,092	SH		DFND		0	0	4,092
BUNGE LIMITED COM	COM	g16962105	1,903	17,578	SH		DFND		0	0	17,578
CALERES INC COM	COM	129500104	1,322	45,954	SH		SOLE		45,954	0	0
CALERES INC COM	COM	129500104	169	5,881	SH		DFND		0	0	5,881
CAMDEN PPTY TR SH BEN INT	COM	133131102	964	10,193	SH		DFND		0	0	10,193
CANADA GOOSE HOLDINGS SHS SUB	COM	135086106	449	30,600	SH		DFND		0	0	30,600
CANADIAN NAT RES LTD COM	COM	136385101	925	14,311	SH		SOLE		14,311	0	0
CANADIAN NAT RES LTD COM	COM	136385101	40	615	SH		DFND		0	0	615
CANADIAN NATL RY CO COM	COM	136375102	3,286	30,331	SH		DFND		0	0	30,331
CAPITALAND INTEGRATED UNITS	COM	y1100l160	36	26,500	SH		DFND		0	0	26,500
CARA THERAPEUTICS INC COM	COM	140755109	18	10,600	SH		DFND		0	0	10,600
CARNIVAL CORP	COM	143658300	156	11,346	SH		DFND		0	0	11,346
CARRIER GLOBAL CORP COM	COM	14448c104	412	7,462	SH		DFND		0	0	7,462
CATERPILLAR TRACTOR	COM	149123101	2,459	9,006	SH		DFND		0	0	9,006
CBOE HLDGS INC COM	COM	12503m108	1,730	11,077	SH		DFND		0	0	11,077
CHARGEPOINT HLDGS INC CL A	COM	15961r105	66	13,200	SH		DFND		0	0	13,200
CHARTER COMMUNICATIONS INC NEW	COM	16119p108	381	866	SH		SOLE		866	0	0
CHARTER COMMUNICATIONS INC NEW	COM	16119p108	85	193	SH		DFND		0	0	193
CHEVRON CORP NEW COM	COM	166764100	27	161	SH		SOLE		161	0	0
CHEVRON CORP NEW COM	COM	166764100	22,740	134,860	SH		DFND		0	0	134,860
CHUBB LTD COM	COM	H1467J104	204	981	SH		DFND		0	0	981
CIENA CORP NEW	COM	171779309	1,426	30,163	SH		SOLE		30,163	0	0
CIENA CORP NEW	COM	171779309	134	2,827	SH		DFND		0	0	2,827
CISCO SYS INC	COM	17275R102	1,226	22,797	SH		SOLE		22,797	0	0
CISCO SYS INC	COM	17275R102	9,058	168,487	SH		DFND		0	0	168,487
CME GROUP INC COM	COM	12572q105	358	1,786	SH		DFND		0	0	1,786
COCA COLA COMPANY	COM	191216100	1,174	20,963	SH		DFND		0	0	20,963
COHU INC COM	COM	192576106	1,157	33,592	SH		SOLE		33,592	0	0
COHU INC COM	COM	192576106	150	4,354	SH		DFND		0	0	4,354
COLGATE PALMOLIVE COMPANY	COM	194162103	346	4,871	SH		DFND		0	0	4,871
COLONY BANKCORP INC CDT-COM	COM	19623p101	114	11,356	SH		DFND		0	0	11,356
COMCAST CORPORATION CLASS A	COM	20030n101	638	14,378	SH		DFND		0	0	14,378
COMPUGEN LTD ORD	COM	m25722105	319	351,100	SH		DFND		0	0	351,100
CONAGRA BRANDS INC COM	COM	205887102	718	26,184	SH		DFND		0	0	26,184
CONOCOPHILLIPS	COM	20825C104	4,515	37,691	SH		DFND		0	0	37,691
CONSOLIDATED EDISON NEW YORK	COM	209115104	2,636	30,817	SH		DFND		0	0	30,817
CONSTELLATION ENERGY CORP COM	COM	21037t109	1,688	15,477	SH		DFND		0	0	15,477
COOL TECHNOLOGIES INC COM	COM	21639Y100	0	18,949	SH		DFND		0	0	18,949
CORNING INC	COM	219350105	1,104	36,243	SH		DFND		0	0	36,243
CORTEVA INC COM	COM	22052l104	276	5,397	SH		DFND		0	0	5,397
COSTCO WHOLESALE CORP-NEW	COM	22160K105	17,190	30,428	SH		DFND		0	0	30,428
COTERRA ENERGY INC COM	COM	127097103	1,448	53,522	SH		SOLE		53,522	0	0
COTERRA ENERGY INC COM	COM	127097103	135	4,979	SH		DFND		0	0	4,979
CROWN CASTLE INTL CORP NEW COM	COM	22822v101	709	7,706	SH		SOLE		7,706	0	0
CROWN CASTLE INTL CORP NEW COM	COM	22822v101	333	3,620	SH		DFND		0	0	3,620
CUMMINS ENGINE CO INC	COM	231021106	3,004	13,150	SH		DFND		0	0	13,150
CVS HEALTH CORPORATION	COM	126650100	7,933	113,625	SH		DFND		0	0	113,625
DANAHER CORP DEL COM	COM	235851102	954	3,844	SH		DFND		0	0	3,844
DARDEN RESTAURANTS, INC.	COM	237194105	647	4,519	SH		DFND		0	0	4,519
DAVITA HEALTHCARE PARTNERS, IN	COM	23918k108	1,213	12,835	SH		DFND		0	0	12,835
DEERE & COMPANY	COM	244199105	3,220	8,532	SH		DFND		0	0	8,532
DESKTOP METAL INC COM CL A	COM	25058x105	29	20,000	SH		DFND		0	0	20,000
DEUTSCHE TELEKOM AG SPONSORED	COM	251566105	1,937	92,406	SH		DFND		0	0	92,406
DEVON ENERGY CORP NEW COM	COM	25179M103	215	4,500	SH		SOLE		4,500	0	0
DEVON ENERGY CORP NEW COM	COM	25179M103	1,531	32,100	SH		DFND		0	0	32,100
DIAMONDBACK ENERGY INC COM	COM	25278x109	1,446	9,334	SH		SOLE		9,334	0	0
DIAMONDBACK ENERGY INC COM	COM	25278x109	291	1,879	SH		DFND		0	0	1,879
DIGITAL RLTY TR INC COM	COM	253868103	455	3,762	SH		SOLE		3,762	0	0
DIGITAL RLTY TR INC COM	COM	253868103	3,010	24,874	SH		DFND		0	0	24,874
DISCOVER FINL SVCS INC	COM	254709108	648	7,475	SH		DFND		0	0	7,475
DISNEY WALT CO DISNEY COM	COM	254687106	3,504	43,235	SH		DFND		0	0	43,235
DOLLAR GENERAL CORP	COM	256677105	401	3,792	SH		SOLE		3,792	0	0
DOLLAR GENERAL CORP	COM	256677105	298	2,816	SH		DFND		0	0	2,816
DOLLAR TREE INC COM	COM	256746108	459	4,310	SH		SOLE		4,310	0	0
DOLLAR TREE INC COM	COM	256746108	315	2,958	SH		DFND		0	0	2,958
DOMINION ENERGY INC COM	COM	25746u109	1,080	24,170	SH		DFND		0	0	24,170
DOMINOS PIZZA INC COM	COM	25754a201	1,648	4,350	SH		DFND		0	0	4,350
DOW INC COM	COM	260557103	2,226	43,182	SH		DFND		0	0	43,182
DUKE ENERGY COMPANY	COM	26441C204	3,238	36,689	SH		DFND		0	0	36,689
DUPONT DE NEMOURS INC COM	COM	26614n102	571	7,657	SH		DFND		0	0	7,657
EATON CORP PLC SHS	COM	g29183103	373	1,750	SH		DFND		0	0	1,750
EDISON INTERNATIONAL	COM	281020107	922	14,565	SH		DFND		0	0	14,565
EDWARDS LIFESCIENCES COM	COM	28176e108	990	14,294	SH		DFND		0	0	14,294
ELECTRONIC ARTS	COM	285512109	231	1,915	SH		DFND		0	0	1,915
ELEVANCE HEALTH INC COM	COM	036752103	246	566	SH		DFND		0	0	566
EMERSON ELECTRIC CO	COM	291011104	3,887	40,251	SH		DFND		0	0	40,251
ENBRIDGE INC COM	COM	29250n105	523	15,707	SH		DFND		0	0	15,707
ENOVIX CORP COM	COM	293594107	451	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	890	7,024	SH		DFND		0	0	7,024
EQT CORPORATION COM	COM	26884l109	1,504	37,068	SH		DFND		0	0	37,068
EQUINIX INC COM NEW	COM	29444U700	554	763	SH		DFND		0	0	763
EQUITABLE HLDGS IN COM	COM	29452e101	324	11,425	SH		DFND		0	0	11,425
ESSENTIAL UTILS INC COM	COM	29670g102	775	22,583	SH		DFND		0	0	22,583
ETHAN ALLEN INTERIORS COM	COM	297602104	323	10,800	SH		DFND		0	0	10,800
EXELON CORP	COM	30161N101	1,664	44,026	SH		DFND		0	0	44,026
EXXON MOBIL CORP COM	COM	30231G102	7,698	65,469	SH		DFND		0	0	65,469
FEDEX CORP	COM	31428X106	4,582	17,295	SH		DFND		0	0	17,295
FIDELITY NATL INFO SVC COM	COM	31620m106	344	6,227	SH		DFND		0	0	6,227
FIFTH THIRD BANCORP	COM	316773100	651	25,705	SH		DFND		0	0	25,705
FIRST N B ANCHRAG ALAS COM	COM	32112j106	1,918	10,204	SH		DFND		0	0	10,204
FLEXPOINT SENSOR SYS COM NEW	COM	33938w206	0	56,000	SH		DFND		0	0	56,000
FLUOR CORP NEW	COM	343412102	868	23,662	SH		DFND		0	0	23,662
FORD MOTOR COMPANY	COM	345370860	6,315	508,473	SH		DFND		0	0	508,473
FRANKLIN RES INC COM	COM	354613101	234	9,535	SH		DFND		0	0	9,535
FREEPORT-MCMORAN, INC	COM	35671D857	1,488	39,892	SH		DFND		0	0	39,892
FULLER H B CO COM	COM	359694106	1,073	15,644	SH		SOLE		15,644	0	0
FULLER H B CO COM	COM	359694106	91	1,327	SH		DFND		0	0	1,327
GALLAGHER ARTHUR J & CO	COM	363576109	760	3,335	SH		DFND		0	0	3,335
GE HEALTHCARE TECH INC COM	COM	36266G107	201	2,947	SH		DFND		0	0	2,947
GENERAL DYNAMICS	COM	369550108	11,701	52,954	SH		DFND		0	0	52,954
GENERAL ELECTRIC CO	COM	369604301	851	7,698	SH		DFND		0	0	7,698
GENERAL MILLS INC	COM	370334104	322	5,026	SH		DFND		0	0	5,026
GENERAL MTRS CO COM	COM	37045v100	2,194	66,545	SH		DFND		0	0	66,545
GEO GROUP INC NEW COM	COM	36162j106	262	32,000	SH		DFND		0	0	32,000
GILEAD SCIENCES INC COM	COM	375558103	333	4,447	SH		DFND		0	0	4,447
GINKGO BIOWORKS HOLDIN CL A SH	COM	37611x100	112	61,900	SH		DFND		0	0	61,900
GLOBAL PMTS INC COM	COM	37940x102	7,646	66,265	SH		DFND		0	0	66,265
GLOBUS MED INC CL A	COM	379577208	217	4,377	SH		SOLE		4,377	0	0
GLOBUS MED INC CL A	COM	379577208	19	391	SH		DFND		0	0	391
GOLDMAN SACHS BDC INC SHS	COM	38147u107	167	11,500	SH		DFND		0	0	11,500
GOLDMAN SACHS GROUP COM	COM	38141G104	1,491	4,608	SH		DFND		0	0	4,608
GRAYSCALE BITCOIN TR BTC SHS	COM	389637109	431	22,466	SH		DFND		0	0	22,466
GRAYSCALE ETHEREUM TR SHS	COM	389638107	478	43,242	SH		DFND		0	0	43,242
GREEN THUMB INDUSTRIES SUB VTG	COM	39342l108	484	43,500	SH		DFND		0	0	43,500
GSK PLC ADR	COM	37733w204	683	18,844	SH		DFND		0	0	18,844
HALLIBURTON COMPANY	COM	406216101	544	13,422	SH		DFND		0	0	13,422
HANES BRANDS INC COM	COM	410345102	128	32,300	SH		DFND		0	0	32,300
HERSHEY FOODS CORP	COM	427866108	222	1,110	SH		DFND		0	0	1,110
HILTON WORLDWIDE HLDGS COM	COM	43300a203	6,765	45,043	SH		DFND		0	0	45,043
HOME DEPOT INC	COM	437076102	6,746	22,327	SH		DFND		0	0	22,327
HONEYWELL INTL	COM	438516106	10,810	58,512	SH		DFND		0	0	58,512
HUNTSMAN CORP COM	COM	447011107	205	8,400	SH		DFND		0	0	8,400
ILLINOIS TOOL WORKS	COM	452308109	12,259	53,229	SH		DFND		0	0	53,229
INTEL CORPORATION	COM	458140100	1,784	50,182	SH		DFND		0	0	50,182
INTERNATIONAL BUSINESS MACHINE	COM	459200101	3,274	23,337	SH		DFND		0	0	23,337
INTERNATIONAL PAPER CO	COM	460146103	220	6,210	SH		DFND		0	0	6,210
INTUITIVE SURGICAL INC COM NEW	COM	46120e602	694	2,373	SH		DFND		0	0	2,373
INVESCO ETF TR II S&P 500 LOW	COM	46138E354	459	7,807	SH		DFND		0	0	7,807
INVESCO ETF TR S&P 500 EQUAL W	COM	46137V357	847	5,980	SH		DFND		0	0	5,980
INVESCO LTD SHS	COM	g491bt108	898	61,845	SH		DFND		0	0	61,845
INVITATION HOMES INC COM	COM	46187w107	7,227	228,058	SH		DFND		0	0	228,058
ISHARES INC MSCI JAPAN	COM	46434g822	299	4,957	SH		DFND		0	0	4,957
ISHARES SILVER TRUST ISHARES	COM	46428q109	243	11,932	SH		DFND		0	0	11,932
ISHARES TR BROAD USD HIGH	COM	46435u853	375	10,792	SH		DFND		0	0	10,792
ISHARES TR CONSER ALLOC ETF	COM	464289883	1,124	33,100	SH		DFND		0	0	33,100
ISHARES TR CORE MSCI EAFE	COM	46432f842	472	7,333	SH		DFND		0	0	7,333
ISHARES TR CORE MSCI EURO	COM	46434v738	396	7,968	SH		DFND		0	0	7,968
ISHARES TR CORE S&P TTL STK	COM	464287150	318	3,377	SH		DFND		0	0	3,377
ISHARES TR GRWT ALLOCAT ETF	COM	464289867	247	5,000	SH		DFND		0	0	5,000
ISHARES TR MIN VOL USA ETF	COM	46429b697	234	3,239	SH		DFND		0	0	3,239
ISHARES TR MSCI EAFE IDX	COM	464287465	1,838	26,668	SH		DFND		0	0	26,668
ISHARES TR RUSSELL1000GRW	COM	464287614	6,417	24,123	SH		DFND		0	0	24,123
ISHARES TR S&P SMLCAP 600	COM	464287804	685	7,261	SH		DFND		0	0	7,261
ISHARES TR S&P500 INDEX FD	COM	464287200	379	884	SH		DFND		0	0	884
ISHARES TR S&P500/BAR GRW	COM	464287309	1,024	14,967	SH		DFND		0	0	14,967
ISHARES TR S&P500/BAR VAL	COM	464287408	1,058	6,878	SH		DFND		0	0	6,878
J P MORGAN CHASE & CO COM	COM	46625h100	23,937	165,058	SH		DFND		0	0	165,058
J P MORGAN EXCHANGE TR BETABUI	COM	46641Q373	1,533	29,416	SH		DFND		0	0	29,416
J P MORGAN EXCHANGE TR NASDAQ	COM	46654q203	684	14,572	SH		DFND		0	0	14,572
J P MORGAN EXCHANGE-TR EQUITY	COM	46641q332	7,705	143,852	SH		DFND		0	0	143,852
JOHNSON & JOHNSON	COM	478160104	14,948	95,973	SH		DFND		0	0	95,973
KBR INC COM	COM	48242w106	1,476	25,049	SH		SOLE		25,049	0	0
KBR INC COM	COM	48242w106	129	2,190	SH		DFND		0	0	2,190
KELLANOVA COM	COM	487836108	841	14,135	SH		DFND		0	0	14,135
KENVUE INC COM	COM	49177j102	7,479	372,465	SH		DFND		0	0	372,465
KEYCORP NEW COM	COM	493267108	151	14,031	SH		DFND		0	0	14,031
KIMBERLY CLARK CORP	COM	494368103	1,178	9,750	SH		DFND		0	0	9,750
KINDER MORGAN INC DEL COM	COM	49456b101	2,483	149,750	SH		DFND		0	0	149,750
KKR & CO INC CL A	COM	48251w104	2,528	41,033	SH		DFND		0	0	41,033
KLA CORP COM	COM	482480100	698	1,521	SH		DFND		0	0	1,521
KRAFT HEINZ CO COM	COM	500754106	1,478	43,932	SH		DFND		0	0	43,932
KROGER CO	COM	501044101	27	608	SH		SOLE		608	0	0
KROGER CO	COM	501044101	321	7,171	SH		DFND		0	0	7,171
LAM RESEARCH	COM	512807108	202	323	SH		DFND		0	0	323
LAMB WESTON HLDGS INC COM	COM	513272104	290	3,138	SH		DFND		0	0	3,138
LAZARD LTD SHS A	COM	g54050102	251	8,100	SH		DFND		0	0	8,100
LILLY ELI & COMPANY	COM	532457108	4,709	8,766	SH		DFND		0	0	8,766
LINDE PLC NEW	COM	g54950103	3,335	8,957	SH		DFND		0	0	8,957
LIVENT CORP COM	COM	53814l108	188	10,215	SH		DFND		0	0	10,215
LOCKHEED MARTIN CORP	COM	539830109	4,145	10,136	SH		DFND		0	0	10,136
LOWES COS INC COM	COM	548661107	273	1,313	SH		DFND		0	0	1,313
LYONDELLBASELL INDUSTR SHS - A	COM	N53745100	2,526	26,678	SH		DFND		0	0	26,678
MAPLETREE INDUSTRIAL T UNT RL	COM	y5759s103	17	10,000	SH		DFND		0	0	10,000
MARATHON PETE CORP COM	COM	56585a102	922	6,089	SH		DFND		0	0	6,089
MARRIOTT INTL INC COM	COM	571903202	863	4,391	SH		DFND		0	0	4,391
MARVELL TECH GROUP LTD ORD	COM	573874104	2,840	52,475	SH		DFND		0	0	52,475
MASTERCARD INC COM	COM	57636q104	783	1,978	SH		DFND		0	0	1,978
MATIV HOLDINGS INC COM	COM	808541106	1,211	84,933	SH		SOLE		84,933	0	0
MATIV HOLDINGS INC COM	COM	808541106	129	9,020	SH		DFND		0	0	9,020
MCDONALDS CORPORATION	COM	580135101	861	3,270	SH		SOLE		3,270	0	0
MCDONALDS CORPORATION	COM	580135101	5,478	20,794	SH		DFND		0	0	20,794
MEDICAL MARIJUANA INC COM	COM	58463a105	0	10,000	SH		DFND		0	0	10,000
MEDTRONIC PLC SHS	COM	g5960l103	843	10,757	SH		DFND		0	0	10,757
MERCK & COMPANY INC.	COM	58933y105	11,207	108,857	SH		DFND		0	0	108,857
META PLATFORMS INC CL A	COM	30303m102	9,786	32,596	SH		DFND		0	0	32,596
METLIFE INC COM	COM	59156r108	4,584	72,872	SH		DFND		0	0	72,872
MGM RESORTS INTERNATIONAL	COM	552953101	921	25,060	SH		DFND		0	0	25,060
MICROCHIP TECHNOLOGY COM	COM	595017104	1,168	14,969	SH		SOLE		14,969	0	0
MICROCHIP TECHNOLOGY COM	COM	595017104	113	1,450	SH		DFND		0	0	1,450
MICROSOFT CORP	COM	594918104	21,391	67,747	SH		DFND		0	0	67,747
MID-AMER APT CMNTYS COM	COM	59522J103	697	5,420	SH		DFND		0	0	5,420
MONDELEZ INTL INC CL A	COM	609207105	507	7,311	SH		DFND		0	0	7,311
MONROE CAP CORP COM	COM	610335101	75	10,000	SH		DFND		0	0	10,000
MORGAN STANLEY COM NEW	COM	617446448	532	6,508	SH		DFND		0	0	6,508
MOTOROLA SOLUTIONS INC COM NEW	COM	620076307	426	1,563	SH		DFND		0	0	1,563
NETFLIX COM INC COM	COM	64110l106	4,247	11,247	SH		DFND		0	0	11,247
NEW MTN FIN CORP COM	COM	647551100	266	20,520	SH		DFND		0	0	20,520
NEWELL BRAND INC.	COM	651229106	102	11,265	SH		DFND		0	0	11,265
NEXTERA ENERGY INC COM	COM	65339F101	1,583	27,640	SH		DFND		0	0	27,640
NIKE INC CLASS B	COM	654106103	1,445	15,112	SH		DFND		0	0	15,112
NISOURCE INC. COM	COM	65473p105	1,209	49,003	SH		DFND		0	0	49,003
NORFOLK SOUTHERN CORP	COM	655844108	2,273	11,540	SH		DFND		0	0	11,540
NORTHERN TRUST CORPORATION	COM	665859104	376	5,406	SH		DFND		0	0	5,406
NORTHROP GRUMMAN CORP COM	COM	666807102	1,082	2,459	SH		DFND		0	0	2,459
NOVARTIS A G SPONSORED ADR	COM	66987V109	1,590	15,605	SH		DFND		0	0	15,605
NOVO NORDISK	COM	670100205	1,354	14,891	SH		DFND		0	0	14,891
NUCOR CORP	COM	670346105	5,605	35,849	SH		DFND		0	0	35,849
NVIDIA CORP COM	COM	67066G104	23,469	53,954	SH		DFND		0	0	53,954
OCCIDENTAL PETE CORP	COM	674599105	376	5,793	SH		DFND		0	0	5,793
OLD DOMINION FGHT LINES INC	COM	679580100	209	511	SH		DFND		0	0	511
OLD REP INTL CORP	COM	680223104	1,712	63,554	SH		DFND		0	0	63,554
OLD SECOND BANCORP INC COM	COM	680277100	381	28,000	SH		DFND		0	0	28,000
OLLIES BARGAIN OUTLET COM	COM	681116109	1,591	20,615	SH		SOLE		20,615	0	0
OLLIES BARGAIN OUTLET COM	COM	681116109	148	1,924	SH		DFND		0	0	1,924
ONEOK INC NEW COM	COM	682680103	1,060	16,708	SH		DFND		0	0	16,708
ORACLE SYS CORP	COM	68389X105	780	7,360	SH		SOLE		7,360	0	0
ORACLE SYS CORP	COM	68389X105	8,271	78,091	SH		DFND		0	0	78,091
OTIS WORLDWIDE CORP COM	COM	68902v107	342	4,255	SH		DFND		0	0	4,255
OWENS CORNING NEW COM	COM	690742101	472	3,461	SH		DFND		0	0	3,461
OZOP ENERGY SOLUTIONS COM	COM	692732209	0	12,500	SH		DFND		0	0	12,500
PACIRA BIOSCIENCES COM	COM	695127100	1,139	37,129	SH		SOLE		37,129	0	0
PACIRA BIOSCIENCES COM	COM	695127100	91	2,955	SH		DFND		0	0	2,955
PALO ALTO NETWORKS INC COM	COM	697435105	14,786	63,071	SH		DFND		0	0	63,071
PARAMOUNT GLOBAL CLASS B	COM	92556h206	438	33,938	SH		DFND		0	0	33,938
PARKER HANNIFIN CORP COM	COM	701094104	494	1,269	SH		DFND		0	0	1,269
PATTERSON UTI ENERGY INC	COM	703481101	447	32,300	SH		DFND		0	0	32,300
PAYPAL INC COM	COM	70450y103	418	7,157	SH		DFND		0	0	7,157
PEPSICO INC	COM	713448108	949	5,600	SH		SOLE		5,600	0	0
PEPSICO INC	COM	713448108	1,380	8,144	SH		DFND		0	0	8,144
PERMIAN RES CORP CL A	COM	71424f105	190	13,617	SH		SOLE		13,617	0	0
PERRIGO CO PLC SHS	COM	g97822103	454	14,201	SH		DFND		0	0	14,201
PFIZER INC	COM	717081103	5,568	167,856	SH		DFND		0	0	167,856
PHILIP MORRIS INTL INC COM	COM	718172109	1,431	15,455	SH		DFND		0	0	15,455
PHILLIPS 66 COM	COM	718546104	5,652	47,038	SH		DFND		0	0	47,038
PINNACLE FINL PARTNERS COM	COM	72346q104	432	6,450	SH		SOLE		6,450	0	0
PINNACLE FINL PARTNERS COM	COM	72346q104	40	593	SH		DFND		0	0	593
PINNACLE WEST CAPITAL CORP USD	COM	723484101	2,041	27,703	SH		DFND		0	0	27,703
PIONEER NAT RES CO COM	COM	723787107	811	3,535	SH		SOLE		3,535	0	0
PIONEER NAT RES CO COM	COM	723787107	6,756	29,432	SH		DFND		0	0	29,432
PNC FINANCIAL CORP	COM	693475105	496	4,043	SH		SOLE		4,043	0	0
PNC FINANCIAL CORP	COM	693475105	218	1,777	SH		DFND		0	0	1,777
POSEIDA THERAPEUTICS I COM	COM	73730p108	29	12,000	SH		DFND		0	0	12,000
PPL CORPORATION	COM	69351T106	1,287	54,613	SH		DFND		0	0	54,613
PRECISION ASSESSMENT COM	COM	74018g109	0	40,000	SH		DFND		0	0	40,000
PRICE T ROWE GROUP INC COM	COM	74144t108	1,736	16,552	SH		DFND		0	0	16,552
PROCTER & GAMBLE CO	COM	742718109	4,006	27,468	SH		DFND		0	0	27,468
PROLOGIS INC COM	COM	74340w103	224	1,995	SH		DFND		0	0	1,995
PUBLIC STORAGE INC COM	COM	74460D109	6,957	26,400	SH		DFND		0	0	26,400
QRS MUSIC TECHNOLOGIES COM	COM	74726W107	0	18,333	SH		DFND		0	0	18,333
QUALCOMM INC	COM	747525103	8,270	74,463	SH		DFND		0	0	74,463
RAYTHEON TECHNOLOGIES CORP	COM	75513e101	1,915	26,613	SH		DFND		0	0	26,613
REAL BRANDS INC COM	COM	75584q108	0	10,000	SH		DFND		0	0	10,000
REGENERON PHARMA INC COM	COM	75886f107	390	474	SH		DFND		0	0	474
RITHM CAPITAL COM NEW	COM	64828t201	266	28,664	SH		DFND		0	0	28,664
S&P 400 MIDCAP - ISHARES	COM	464287507	237	952	SH		DFND		0	0	952
SALESFORCE.COM INC COM	COM	79466l302	9,628	47,480	SH		DFND		0	0	47,480
SCHLUMBERGER	COM	806857108	401	6,871	SH		DFND		0	0	6,871
SEAGATE TECHNOLOGY PLC SHS	COM	g7997r103	613	9,294	SH		DFND		0	0	9,294
SELECT SECTOR SPDR TR SBI INT-	COM	81369y506	1,023	11,313	SH		DFND		0	0	11,313
SEMPRA ENERGY COM	COM	816851109	323	4,750	SH		DFND		0	0	4,750
SHERWIN WILLIAMS CO	COM	824348106	675	2,646	SH		DFND		0	0	2,646
SIMON PPTY GROUP INC COM	COM	828806109	368	3,403	SH		DFND		0	0	3,403
SNAP INC CL A	COM	83304a106	379	42,500	SH		DFND		0	0	42,500
SNOWFLAKE INC CL A	COM	833445109	842	5,510	SH		DFND		0	0	5,510
SOUTHERN COMPANY	COM	842587107	2,476	38,263	SH		DFND		0	0	38,263
SPDR PORTFOLIO S&P500 HI DIV E	COM	78468r788	302	8,608	SH		DFND		0	0	8,608
SPDR SER TR S&P HOMEBUILDERS E	COM	78464a888	306	4,000	SH		DFND		0	0	4,000
SPDR SER TR SPDR BLOOMBERG	COM	78468r663	297	3,239	SH		DFND		0	0	3,239
SPDR SERIES TRUST S&P REGL BKG	COM	78464a698	1,192	28,547	SH		DFND		0	0	28,547
SPROTT FOCUS TR INC COM	COM	85208j109	161	21,424	SH		DFND		0	0	21,424
SS&C TECHNOLOGIES HLDG COM	COM	78467j100	1,181	22,480	SH		SOLE		22,480	0	0
SS&C TECHNOLOGIES HLDG COM	COM	78467j100	112	2,133	SH		DFND		0	0	2,133
STANLEY BLACK & DECKER COM	COM	854502101	5,316	63,600	SH		DFND		0	0	63,600
STARBUCKS CORP COM	COM	855244109	2,260	24,759	SH		DFND		0	0	24,759
STARWOOD PPTY TR INC COM	COM	85571b105	2,048	105,833	SH		DFND		0	0	105,833
STATE STREET BOSTON CORP	COM	857477103	553	8,253	SH		DFND		0	0	8,253
STRYKER CORP	COM	863667101	8,862	32,428	SH		DFND		0	0	32,428
SYSCO CORP	COM	871829107	5,904	89,381	SH		DFND		0	0	89,381
TAPESTRY INC COM	COM	876030107	477	16,585	SH		DFND		0	0	16,585
TARGET CORP COM	COM	87612E106	4,321	39,081	SH		DFND		0	0	39,081
TE CONNECTIVITY LTD	COM	H84989104	1,231	9,963	SH		DFND		0	0	9,963
TECNOGLASS INC SHS	COM	g87264100	551	16,724	SH		SOLE		16,724	0	0
TECNOGLASS INC SHS	COM	g87264100	51	1,545	SH		DFND		0	0	1,545
TEGNA INC	COM	87901j105	402	27,601	SH		DFND		0	0	27,601
TESLA MTRS INC COM	COM	88160R101	1,308	5,229	SH		DFND		0	0	5,229
THE CHARLES SCHWAB CORP	COM	808513105	1,038	18,901	SH		DFND		0	0	18,901
THE TRADE DESK INC COM CL A	COM	88339j105	395	5,050	SH		DFND		0	0	5,050
THERMO FISHER SCIENTIFIC	COM	883556102	4,723	9,330	SH		SOLE		9,330	0	0
THERMO FISHER SCIENTIFIC	COM	883556102	10,135	20,022	SH		DFND		0	0	20,022
TILLYS INC CL A	COM	886885102	207	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	366	1,803	SH		SOLE		1,803	0	0
TRACTOR SUPPLY CO COM	COM	892356106	47	231	SH		DFND		0	0	231
TRUIST FINL CORP COM	COM	89832q109	6,092	212,940	SH		DFND		0	0	212,940
UBER TECHNOLOGIES INC COM	COM	90353t100	1,153	25,066	SH		DFND		0	0	25,066
UNION PACIFIC CORPORATION	COM	907818108	8,857	43,495	SH		DFND		0	0	43,495
UNITED PARCEL SERVICE CL B	COM	911312106	870	5,580	SH		DFND		0	0	5,580
UNITED RENTALS INC COM	COM	911363109	1,055	2,372	SH		DFND		0	0	2,372
UNITEDHEALTH GRP INC	COM	91324p102	1,182	2,345	SH		SOLE		2,345	0	0
UNITEDHEALTH GRP INC	COM	91324p102	965	1,914	SH		DFND		0	0	1,914
UNIVERSAL DISPLAY CORP COM	COM	91347P105	715	4,552	SH		DFND		0	0	4,552
UNIVERSAL HEALTH RLTY INCOME S	COM	91359E105	382	9,445	SH		DFND		0	0	9,445
UNIVERSAL TECH INST COM	COM	913915104	293	34,937	SH		SOLE		34,937	0	0
UNIVERSAL TECH INST COM	COM	913915104	26	3,114	SH		DFND		0	0	3,114
US BANCORP DEL COM	COM	902973304	341	10,322	SH		DFND		0	0	10,322
UWM HOLDINGS CORPORATI COM CL	COM	91823b109	208	42,900	SH		DFND		0	0	42,900
V2X INC	COM	92242T101	426	8,251	SH		SOLE		8,251	0	0
V2X INC	COM	92242T101	42	822	SH		DFND		0	0	822
VALERO ENERGY CORP NEW COM	COM	91913y100	897	6,328	SH		DFND		0	0	6,328
VANECK VECTORS ETF TR INVT GRA	COM	92189f486	315	12,450	SH		DFND		0	0	12,450
VANGUARD INDEX FDS	COM	922908363	5,934	15,110	SH		DFND		0	0	15,110
VANGUARD INDEX FDS EXTEND MKT	COM	922908652	4,895	34,155	SH		DFND		0	0	34,155
VANGUARD INDEX FDS GROWTH ETF	COM	922908736	2,543	9,340	SH		DFND		0	0	9,340
VANGUARD INDEX FDS MID CAP ETF	COM	922908629	402	1,931	SH		DFND		0	0	1,931
VANGUARD INDEX FDS REIT ETF	COM	922908553	1,052	13,900	SH		DFND		0	0	13,900
VANGUARD INDEX FDS SMALL CP ET	COM	922908751	351	1,857	SH		DFND		0	0	1,857
VANGUARD INDEX FDS VALUE ETF	COM	922908744	283	2,054	SH		DFND		0	0	2,054
VANGUARD INTL EQUITY I TT WRLD	COM	922042742	677	7,270	SH		DFND		0	0	7,270
VANGUARD SPECIALIZED DIV APP E	COM	921908844	11,442	73,638	SH		DFND		0	0	73,638
VANGUARD WHITEHALL FDS HIGH DI	COM	921946406	1,039	10,052	SH		DFND		0	0	10,052
VANGUARD WORLD FDS HLTH CARE E	COM	92204a504	285	1,214	SH		DFND		0	0	1,214
VANGUARD WORLD FDS INF TECH ET	COM	92204a702	414	998	SH		DFND		0	0	998
VANGUARD WORLD FDS UTILITIES E	COM	92204a876	457	3,581	SH		DFND		0	0	3,581
VECTOR GROUP LTD COM	COM	92240M108	116	10,920	SH		DFND		0	0	10,920
VENTAS INC COM	COM	92276F100	2,187	51,919	SH		DFND		0	0	51,919
VERIZON COMMUNICATIONS COM	COM	92343v104	8,216	253,494	SH		DFND		0	0	253,494
VIATRIS INC COM	COM	92556v106	308	31,190	SH		DFND		0	0	31,190
VICARIOUS SURGICAL INC COM CL	COM	92561v109	185	312,870	SH		SOLE		312,870	0	0
VICARIOUS SURGICAL INC COM CL	COM	92561v109	10	17,698	SH		DFND		0	0	17,698
VISA INC COM CL A	COM	92826c839	823	3,577	SH		SOLE		3,577	0	0
VISA INC COM CL A	COM	92826c839	6,260	27,215	SH		DFND		0	0	27,215
WAL MART STORES INC	COM	931142103	4,504	28,165	SH		DFND		0	0	28,165
WALGREEN BOOTS ALLIANCE INC CO	COM	931427108	913	41,047	SH		DFND		0	0	41,047
WARNER BROS DISCOVERY INC COM	COM	934423104	623	57,362	SH		DFND		0	0	57,362
WASTE MGMT INC COM	COM	94106L109	1,513	9,926	SH		DFND		0	0	9,926
WEC ENERGY GROUP INC COM	COM	92939u106	2,438	30,263	SH		DFND		0	0	30,263
WELLS FARGO & COMPANY	COM	949746101	1,046	25,608	SH		DFND		0	0	25,608
WESTAIM CORP COM NEW	COM	956909303	105	40,200	SH		DFND		0	0	40,200
WILLIAMS COS INC DEL COM	COM	969457100	274	8,123	SH		DFND		0	0	8,123
WILLSCOT MOBIL MINI HL COM CL	COM	971378104	374	8,992	SH		SOLE		8,992	0	0
WILLSCOT MOBIL MINI HL COM CL	COM	971378104	38	903	SH		DFND		0	0	903
WINTRUST FINL CORP COM	COM	97650W108	86	1,137	SH		SOLE		1,137	0	0
WINTRUST FINL CORP COM	COM	97650W108	147	1,946	SH		DFND		0	0	1,946
WISDOMTREE TR ENHNCD CMMDTY ST	COM	97717y683	1,531	84,970	SH		DFND		0	0	84,970
WISDOMTREE TR US DIVD GRWTH FD	COM	97717x669	345	5,426	SH		DFND		0	0	5,426
WOLFSPEED INC COM	COM	977852102	550	14,440	SH		DFND		0	0	14,440
YETI HLDGS INC COM	COM	98585x104	35	735	SH		SOLE		735	0	0
YETI HLDGS INC COM	COM	98585x104	4,827	100,105	SH		DFND		0	0	100,105
ZEBRA TECHNOLOGIES CP CL A	COM	989207105	359	1,519	SH		DFND		0	0	1,519
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,138	10,141	SH		DFND		0	0	10,141
ZOETIS INC CL A	COM	98978v103	380	2,187	SH		DFND		0	0	2,187
LEGAL & GEN GROUP PLC SPONSORE	ADR	52463h103	589	43,300	SH		DFND		0	0	43,300
RIO TINTO PLC SPONSORED ADR	ADR	767204100	499	7,843	SH		DFND		0	0	7,843
ROCHE HLDG LTD SPONSORED ADR	ADR	771195104	249	7,333	SH		DFND		0	0	7,333
SAFRAN S A SPON ADR	ADR	786584102	714	18,248	SH		DFND		0	0	18,248
SHELL PLC SPONSORED ADR REPSTG	ADR	780259305	452	7,015	SH		DFND		0	0	7,015
TAIWAN SEMICONDUCTOR SPONSORED	ADR	874039100	457	5,260	SH		DFND		0	0	5,260
TAKEDA PHARMACEUTICAL CO. LTD	ADR	874060205	447	28,926	SH		DFND		0	0	28,926
TOYOTA MOTOR CORP SP ADR REP2C	ADR	892331307	200	1,114	SH		DFND		0	0	1,114
BLACKSTONE REAL ESTATE INC TR	RE	per092613	10,720	719,790	SH		DFND		0	0	719,790
ALLIANCEBERNSTEIN HLDGS LP UNI	LP	01881g106	246	8,100	SH		DFND		0	0	8,100
CRESSET DIVERSIFIED QOZ FUND I	LP	225LP5211	764	764,421	SH		DFND		0	0	764,421
CRESSET DIVERSIFIED QOZ FUND L	LP	225lp5112	243	242,740	SH		DFND		0	0	242,740
ENERGY TRANSFER LP LTD PTNR IN	LP	29273v100	151	10,798	SH		DFND		0	0	10,798
ENTERPRISE PRODS PARTNERS LP C	LP	293792107	6,590	240,784	SH		DFND		0	0	240,784
HIGHGATE EQTY PRTNRS FD II LP	LP	429cc0004	61	61,011	SH		DFND		0	0	61,011
ICAPITAL BTAS VIII US ACCESS F	LP	448lp2292	176	176,302	SH		DFND		0	0	176,302
ICAPITAL BTAS VIII US ACCESS F	LP	448cc1140	101	100,906	SH		DFND		0	0	100,906
JVM MULTIFAMILY PREMIER FD 5 L	LP	625cc5252	50	50,000	SH		DFND		0	0	50,000
MPLX LP COM UNIT REPSTG LTD PT	LP	55336v100	285	8,022	SH		DFND		0	0	8,022
ADVISORS SER TR POPLAR FRST CO	MF	00770x535	5,874	219,006	SH		DFND		0	0	219,006
AMCAP FD INC CL F 3	MF	023375777	852	24,557	SH		DFND		0	0	24,557
AMER FDS 2040 TGT DATE RET FD	MF	02631v708	888	51,908	SH		DFND		0	0	51,908
AMER FDS RET INC PORTF ENCHANC	MF	02631l528	260	22,155	SH		DFND		0	0	22,155
AMERICAN BALANCED FD SHS F-2 C	MF	024071821	738	25,014	SH		DFND		0	0	25,014
AMERICAN DEV WRLD GRWTH&INC FD	MF	02630f506	2,747	286,094	SH		DFND		0	0	286,094
AMERICAN FDS 2035 TGT RTRMT FD	MF	02631v609	353	21,546	SH		DFND		0	0	21,546
AMERICAN FDS PORTFOLIO BALANCE	MF	02630y224	415	26,803	SH		DFND		0	0	26,803
AMERICAN FDS PORTFOLIO GBL GRO	MF	02630r344	229	12,377	SH		DFND		0	0	12,377
AMERICAN FDS RETIREMEN RTRMT C	MF	02631l544	524	49,346	SH		DFND		0	0	49,346
AMERICAN FDS RETIREMEN RTRMT M	MF	02631l536	214	19,366	SH		DFND		0	0	19,366
AMERICAN FDS TARGET DA 2020 TR	MF	02631v302	431	34,788	SH		DFND		0	0	34,788
AMERICAN FDS TARGET DA 2030 TR	MF	02631v500	647	42,675	SH		DFND		0	0	42,675
AMERICAN FDS TARGET DA 2045 TR	MF	02631v807	264	15,095	SH		DFND		0	0	15,095
AMERICAN FDS TARGET DA 2050 TR	MF	02631v880	386	22,505	SH		DFND		0	0	22,505
AMERICAN FDS TARGT DAT 2025 TR	MF	02631v401	823	59,399	SH		DFND		0	0	59,399
AMERICAN FUNDS DEV WLD GRWTH &	MF	02630f779	735	76,558	SH		DFND		0	0	76,558
AMERICAN MUTUAL FUND CLASS F3	MF	027681774	1,530	32,008	SH		DFND		0	0	32,008
CAPITAL INCOME BLDR FD CL F 3	MF	140193780	14,562	236,901	SH		DFND		0	0	236,901
CAPITAL INCOME BLDR IN SHS CL	MF	140194101	3,737	60,829	SH		DFND		0	0	60,829
CAPITAL WORLD GRW&INCM CL F-2	MF	140543828	929	16,932	SH		DFND		0	0	16,932
CAPITAL WORLD GRWTH AND INC FD	MF	140543117	2,505	45,597	SH		DFND		0	0	45,597
COLUMBIA ACORN FUND CL Z	MF	197199409	144	14,567	SH		DFND		0	0	14,567
COLUMBIA FDS SER TR CAPTAL ALL	MF	19766b224	236	23,809	SH		DFND		0	0	23,809
COLUMBIA FDS SER TR I DIVIDEND	MF	19766m840	365	12,341	SH		DFND		0	0	12,341
DNP SELECT INCOME FD INC COM	MF	23325P104	850	89,289	SH		DFND		0	0	89,289
DODGE & COX STK FD COM	MF	256219106	949	4,193	SH		DFND		0	0	4,193
EATON VANCE GROWTH TR ATL CAPT	MF	277902698	288	8,198	SH		DFND		0	0	8,198
EURO PAC GROWTH FD CL F 3	MF	298706110	325	6,315	SH		DFND		0	0	6,315
FIDELITY 500 INDEX FUND	MF	315911750	2,015	13,492	SH		DFND		0	0	13,492
FUNDAMENTAL INVESTORS CL F3	MF	360802771	2,936	44,684	SH		DFND		0	0	44,684
GABELLI UTIL TR COM	MF	36240A101	277	52,199	SH		DFND		0	0	52,199
GOLDMAN SACHS TR ABS RTNTRAKR	MF	38145n220	147	15,858	SH		DFND		0	0	15,858
GRANDEUR PEAK EMERGING MKTS OP	MF	31761R401	3,960	310,833	SH		DFND		0	0	310,833
GRANDEUR PEAK GLBL MICRO CAP F	MF	31761r732	904	74,238	SH		DFND		0	0	74,238
GRANDEUR PEAK GLBL STALWARTS C	MF	31761r773	4,012	281,338	SH		DFND		0	0	281,338
GRANDEUR PEAK GLOBAL OPP FD IN	MF	317609360	4,834	1,447,417	SH		DFND		0	0	1,447,417
GRANDEUR PEAK INTL STALWARTS C	MF	31761r757	2,852	183,740	SH		DFND		0	0	183,740
HARRIS ASSOC INVT TR OAKMARK I	MF	413838202	208	8,289	SH		DFND		0	0	8,289
INCOME FD AMER INC CL F3	MF	453320772	2,501	114,372	SH		DFND		0	0	114,372
INTERNATIONAL GROWTH I CL F 3	MF	45956t774	209	6,363	SH		DFND		0	0	6,363
INTERNATIONAL GRW & IN CL F-2	MF	45956t501	219	6,669	SH		DFND		0	0	6,669
INVESCO GLBL HEALTH CARE FUND	MF	00141v820	258	7,389	SH		DFND		0	0	7,389
INVESCO/OPP GLBL STRAT INC FD	MF	00143K756	88	29,413	SH		DFND		0	0	29,413
INVESCO/OPP INTL SMALL MID CO	MF	00900W530	413	10,768	SH		DFND		0	0	10,768
INVESTMENT CO AMER CL F3	MF	461308777	1,161	25,165	SH		DFND		0	0	25,165
MFS SER TR I VALUE FD CL I	MF	552983694	264	5,675	SH		DFND		0	0	5,675
MONEY MKT OBLIGS TR FH PRM WEA	MF	60934n625	38	37,764	SH		DFND		0	0	37,764
NEW ECONOMY FD CL F 3	MF	643822778	490	9,836	SH		DFND		0	0	9,836
NEW PERSPECTIVE FD INC CL F3	MF	648018778	2,393	45,113	SH		DFND		0	0	45,113
NEW WORLD FD INC NEW CL F3	MF	649280773	1,249	17,629	SH		DFND		0	0	17,629
POPLAR FOREST PARTNERS INSTITU	MF	00768d798	12,081	258,811	SH		DFND		0	0	258,811
PRUDENTIAL INVT PTFLOS PRUD HI	MF	74440y884	47	10,348	SH		DFND		0	0	10,348
ROWE T PRICE BLUE CHIP COM	MF	77954q106	508	3,741	SH		DFND		0	0	3,741
ROWE T PRICE CAP APPRE CAP APP	MF	77954m303	281	8,609	SH		DFND		0	0	8,609
ROWE T PRICE ST TAX FR COM	MF	779576107	127	14,386	SH		DFND		0	0	14,386
SCHWAB CHARLES FAMILY GOVT MON	MF	808515613	270	269,551	SH		DFND		0	0	269,551
SMALLCAP WORLD FD INC CL F3	MF	831681770	662	10,963	SH		DFND		0	0	10,963
SMEAD FDS TR VALUE FD CL Y	MF	83178c709	357	5,264	SH		DFND		0	0	5,264
THE GROWTH FD OF AMERICA CL F3	MF	399874775	2,725	45,777	SH		DFND		0	0	45,777
VANGUARD INDEX FDS TOT STKIDX	MF	922908728	358	3,463	SH		DFND		0	0	3,463
VANGUARD INDEX TR 500 INDEX AD	MF	922908710	847	2,140	SH		DFND		0	0	2,140
VANGUARD SPECIALIZED HEALTHCAR	MF	921908885	415	4,826	SH		DFND		0	0	4,826
VANGUARD VALUE INDX FD ADM SHS	MF	922908678	331	6,151	SH		DFND		0	0	6,151
WASHINGTON MUT INVS FD CL F3	MF	939330775	771	14,622	SH		DFND		0	0	14,622
BONDBLOXX ETF TRUST BLOOMBERG	EXCH	09789c853	534	10,920	SH		SOLE		10,920	0	0
CAMBRIA ETF TR CAMBRIA FGN SHR	EXCH	132061300	8,452	352,450	SH		DFND		0	0	352,450
CAMBRIA ETF TR SHSHLD YIELD ET	EXCH	132061201	7,604	122,928	SH		DFND		0	0	122,928
CAPITAL GROUP DIVIDEND VALUE E	EXCH	14020w106	1,046	39,532	SH		DFND		0	0	39,532
INVESCO ETF TR II FTSE RAFI DE	EXCH	46138E743	932	21,413	SH		DFND		0	0	21,413
INVESCO ETF TR II FTSE RAFI EM	EXCH	46138E727	5,921	332,243	SH		DFND		0	0	332,243
INVESCO ETF TR II RUSSELL 1000	EXCH	46138E420	654	16,399	SH		DFND		0	0	16,399
INVESCO ETF TR S&P 500 PURE VA	EXCH	46137V258	5,567	75,658	SH		DFND		0	0	75,658
INVESCO ETF TRUST FTSE RAFI US	EXCH	46137V613	17,883	562,021	SH		DFND		0	0	562,021
INVESCO EXCHANGE TRADE S&P500	EXCH	46137v365	352	4,593	SH		DFND		0	0	4,593
INVESCO QQQ TR UNIT SER 1	EXCH	46090E103	1,438	4,014	SH		DFND		0	0	4,014
ISHARES TR DJ HOME CONSTN	EXCH	464288752	2,890	36,825	SH		DFND		0	0	36,825
ISHARES TR MSCI EMERG MKT	EXCH	464287234	285	7,522	SH		DFND		0	0	7,522
ISHARES TR NORTH AMERN NAT	EXCH	464287374	1,413	33,980	SH		DFND		0	0	33,980
ISHARES TR RUSSELL 2000	EXCH	464287655	1,295	7,327	SH		DFND		0	0	7,327
ISHARES TR RUSSELL1000VAL	EXCH	464287598	4,156	27,376	SH		DFND		0	0	27,376
NORTHERN LTS FD TR IV R3 GBL D	EXCH	66538h195	2,135	100,075	SH		DFND		0	0	100,075
PACER FDS TR US CASH COWS 100	EXCH	69374h881	590	11,943	SH		DFND		0	0	11,943
SCHWAB STRATEGIC TR US DIVIDEN	EXCH	808524797	452	6,389	SH		DFND		0	0	6,389
SELECT SECTOR SPDR TR SBI INT-	EXCH	81369y605	260	7,824	SH		DFND		0	0	7,824
SPDR DOW JONES INDL AVG ETF	EXCH	78467x109	1,146	3,421	SH		DFND		0	0	3,421
SPDR S&P 500 ETF TR UNIT SER 1	EXCH	78462F103	11,057	25,866	SH		DFND		0	0	25,866
SPIDER GOLD TR SHS	EXCH	78463V107	488	2,848	SH		DFND		0	0	2,848
VANECK VECTORS ETF TR VIDEO GA	EXCH	92189f114	583	11,315	SH		DFND		0	0	11,315
VANGUARD INDEX FDS TOTAL STK M	EXCH	922908769	656	3,089	SH		DFND		0	0	3,089
AMERICAN BALANCED FD CL F3	BAL MF	024071771	9,510	322,031	SH		DFND		0	0	322,031
AMERICAN FDS CONSERVATIVE GRWT	BAL MF	02630q205	1,342	112,548	SH		DFND		0	0	112,548
AMERICAN FDS GLOBAL BA CL F3	BAL MF	02629w775	903	27,398	SH		DFND		0	0	27,398
AMERICAN FDS MODERATE GRWTH &	BAL MF	02630q106	1,008	65,257	SH		DFND		0	0	65,257
VIRTUS ALLIANZGI INCM GR INST	BAL MF	92837n535	160	14,969	SH		DFND		0	0	14,969
EATON VANCE TXMG GLOBAL OPPORT	CLE FDS	27829c105	259	33,922	SH		DFND		0	0	33,922
ROYCE GLOBAL VALUE TR INC COM	CLE FDS	78081t104	320	36,748	SH		DFND		0	0	36,748
ROYCE VALUE TR INC COM	CLE FDS	780910105	1,982	153,992	SH		DFND		0	0	153,992
VIRTUS ALLIANZGI EQUITY & CONV	CLE FDS	92841m101	590	29,648	SH		DFND		0	0	29,648