Signature Estate & Investment Advisors 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
AT&T INC	COM	00206R102	529	18,395	SH		DFND	1	0	0	18,395
AT&T INC	COM	00206R102	69	2,386	SH		SOLE		0	0	2,386
ARK ETF TR	INNOVATION ETF	00214Q104	18	143	SH		SOLE		0	0	143
ARK ETF TR	INNOVATION ETF	00214Q104	207	1,660	SH		DFND	1	0	0	1,660
ABBOTT LABS	COM	002824100	230	2,104	SH		DFND	1	0	0	2,104
ABBOTT LABS	COM	002824100	20	185	SH		SOLE		0	0	185
ABBVIE INC	COM	00287Y109	72	672	SH		SOLE		0	0	672
ABBVIE INC	COM	00287Y109	160	1,497	SH		DFND	1	0	0	1,497
ACTIVISION BLIZZARD INC	COM	00507V109	25,203	271,440	SH		DFND	1	0	0	271,440
ACTIVISION BLIZZARD INC	COM	00507V109	9,095	97,952	SH		SOLE		0	0	97,952
ADOBE SYSTEMS INCORPORATED	COM	00724F101	445	890	SH		DFND	1	0	0	890
ALPHABET INC	CAP STK CL A	02079K305	345	197	SH		DFND	1	0	0	197
ALPHABET INC	CAP STK CL A	02079K305	124	71	SH		SOLE		0	0	71
AMAZON COM INC	COM	023135106	8,758	2,689	SH		SOLE		0	0	2,689
AMAZON COM INC	COM	023135106	22,961	7,050	SH		DFND	1	0	0	7,050
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	2,572	44,969	SH		DFND	1	0	0	44,969
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	1,637	28,628	SH		SOLE		0	0	28,628
AMGEN INC	COM	031162100	1,208	5,253	SH		SOLE		0	0	5,253
AMGEN INC	COM	031162100	2	7	SH		DFND	1	0	0	7
ANTHEM INC	COM	036752103	547	1,704	SH		DFND	1	0	0	1,704
ANTHEM INC	COM	036752103	8	25	SH		SOLE		0	0	25
APPLE INC	COM	037833100	11,770	88,700	SH		SOLE		0	0	88,700
APPLE INC	COM	037833100	30,215	227,713	SH		DFND	1	0	0	227,713
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	290	22,481	SH		DFND	1	0	0	22,481
APPLIED MATLS INC	COM	038222105	24,209	280,525	SH		DFND	1	0	0	280,525
APPLIED MATLS INC	COM	038222105	8,797	101,930	SH		SOLE		0	0	101,930
AVID BIOSERVICES INC	COM	05368M106	147	12,715	SH		SOLE		0	0	12,715
AXSOME THERAPEUTICS INC	COM	05464T104	214	2,632	SH		DFND	1	0	0	2,632
BAKER HUGHES COMPANY	CL A	05722G100	1,091	52,325	SH		DFND	1	0	0	52,325
BAKER HUGHES COMPANY	CL A	05722G100	514	24,669	SH		SOLE		0	0	24,669
BK OF AMERICA CORP	COM	060505104	111	3,666	SH		SOLE		0	0	3,666
BK OF AMERICA CORP	COM	060505104	157	5,190	SH		DFND	1	0	0	5,190
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	436	1,879	SH		DFND	1	0	0	1,879
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	67	289	SH		SOLE		0	0	289
BOEING CO	COM	097023105	76	355	SH		SOLE		0	0	355
BOEING CO	COM	097023105	217	1,013	SH		DFND	1	0	0	1,013
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,191	67,566	SH		DFND	1	0	0	67,566
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,987	32,029	SH		SOLE		0	0	32,029
BROADCOM INC	COM	11135F101	9,556	21,824	SH		SOLE		0	0	21,824
BROADCOM INC	COM	11135F101	26,009	59,402	SH		DFND	1	0	0	59,402
CDW CORP	COM	12514G108	1,086	8,237	SH		DFND	1	0	0	8,237
CDW CORP	COM	12514G108	530	4,024	SH		SOLE		0	0	4,024
CIGNA CORP NEW	COM	125523100	2,120	10,184	SH		SOLE		0	0	10,184
CIGNA CORP NEW	COM	125523100	4,446	21,358	SH		DFND	1	0	0	21,358
CHARLES RIV LABS INTL INC	COM	159864107	1,115	4,461	SH		DFND	1	0	0	4,461
CHARLES RIV LABS INTL INC	COM	159864107	526	2,104	SH		SOLE		0	0	2,104
CHEVRON CORP NEW	COM	166764100	7,700	91,176	SH		SOLE		0	0	91,176
CHEVRON CORP NEW	COM	166764100	21,235	251,448	SH		DFND	1	0	0	251,448
COCA COLA CO	COM	191216100	137	2,490	SH		DFND	1	0	0	2,490
COCA COLA CO	COM	191216100	92	1,680	SH		SOLE		0	0	1,680
COMCAST CORP NEW	CL A	20030N101	50	955	SH		SOLE		0	0	955
COMCAST CORP NEW	CL A	20030N101	255	4,869	SH		DFND	1	0	0	4,869
COSTCO WHSL CORP NEW	COM	22160K105	198	524	SH		DFND	1	0	0	524
COSTCO WHSL CORP NEW	COM	22160K105	33	89	SH		SOLE		0	0	89
DISNEY WALT CO	COM	254687106	9,472	52,279	SH		SOLE		0	0	52,279
DISNEY WALT CO	COM	254687106	26,019	143,609	SH		DFND	1	0	0	143,609
DISCOVERY INC	COM SER A	25470F104	1,192	39,614	SH		DFND	1	0	0	39,614
DISCOVERY INC	COM SER A	25470F104	555	18,430	SH		SOLE		0	0	18,430
DOCUSIGN INC	COM	256163106	508	2,285	SH		SOLE		0	0	2,285
DOCUSIGN INC	COM	256163106	1,085	4,881	SH		DFND	1	0	0	4,881
EAST WEST BANCORP INC	COM	27579R104	382	7,534	SH		SOLE		0	0	7,534
EPAM SYS INC	COM	29414B104	526	1,469	SH		SOLE		0	0	1,469
EPAM SYS INC	COM	29414B104	1,112	3,102	SH		DFND	1	0	0	3,102
EXXON MOBIL CORP	COM	30231G102	571	13,857	SH		DFND	1	0	0	13,857
EXXON MOBIL CORP	COM	30231G102	29	694	SH		SOLE		0	0	694
FACEBOOK INC	CL A	30303M102	95	349	SH		SOLE		0	0	349
FACEBOOK INC	CL A	30303M102	332	1,215	SH		DFND	1	0	0	1,215
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,471	72,846	SH		DFND	1	0	0	72,846
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	608	30,111	SH		SOLE		0	0	30,111
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	231	4,067	SH		SOLE		0	0	4,067
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	5,065	89,286	SH		DFND	1	0	0	89,286
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	174	8,550	SH		DFND	1	0	0	8,550
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	216	10,575	SH		SOLE		0	0	10,575
FISERV INC	COM	337738108	8,377	73,574	SH		SOLE		0	0	73,574
FISERV INC	COM	337738108	22,619	198,657	SH		DFND	1	0	0	198,657
FORD MTR CO DEL	COM	345370860	324	36,845	SH		DFND	1	0	0	36,845
FORD MTR CO DEL	COM	345370860	1	100	SH		SOLE		0	0	100
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	483	5,639	SH		SOLE		0	0	5,639
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,012	11,807	SH		DFND	1	0	0	11,807
FS KKR CAP CORP II	COM	35952V303	573	34,955	SH		DFND	1	0	0	34,955
GALLAGHER ARTHUR J & CO	COM	363576109	23	185	SH		DFND	1	0	0	185
GALLAGHER ARTHUR J & CO	COM	363576109	227	1,831	SH		SOLE		0	0	1,831
GENERAL ELECTRIC CO	COM	369604103	5	425	SH		SOLE		0	0	425
GENERAL ELECTRIC CO	COM	369604103	140	12,958	SH		DFND	1	0	0	12,958
GENTEX CORP	COM	371901109	1,203	35,448	SH		DFND	1	0	0	35,448
GENTEX CORP	COM	371901109	546	16,106	SH		SOLE		0	0	16,106
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	63,234	835,433	SH		SOLE		0	0	835,433
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	186,796	2,467,906	SH		DFND	1	0	0	2,467,906
HILL ROM HLDGS INC	COM	431475102	1,020	10,413	SH		DFND	1	0	0	10,413
HILL ROM HLDGS INC	COM	431475102	488	4,980	SH		SOLE		0	0	4,980
HOME DEPOT INC	COM	437076102	25	94	SH		SOLE		0	0	94
HOME DEPOT INC	COM	437076102	528	1,989	SH		DFND	1	0	0	1,989
HONEYWELL INTL INC	COM	438516106	24,586	115,589	SH		DFND	1	0	0	115,589
HONEYWELL INTL INC	COM	438516106	8,998	42,303	SH		SOLE		0	0	42,303
INTEL CORP	COM	458140100	157	3,145	SH		SOLE		0	0	3,145
INTEL CORP	COM	458140100	70	1,405	SH		DFND	1	0	0	1,405
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	25,124	217,919	SH		DFND	1	0	0	217,919
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	9,183	79,653	SH		SOLE		0	0	79,653
INTERNATIONAL BUSINESS MACHS	COM	459200101	35	275	SH		SOLE		0	0	275
INTERNATIONAL BUSINESS MACHS	COM	459200101	375	2,982	SH		DFND	1	0	0	2,982
INVESCO QQQ TR	UNIT SER 1	46090E103	1,140	3,635	SH		DFND	1	0	0	3,635
INVESCO QQQ TR	UNIT SER 1	46090E103	575	1,833	SH		SOLE		0	0	1,833
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,110	6,810	SH		SOLE		0	0	6,810
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,617	9,923	SH		DFND	1	0	0	9,923
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	22,512	1,061,407	SH		DFND	1	0	0	1,061,407
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	7,068	333,244	SH		SOLE		0	0	333,244
ISHARES GOLD TRUST	ISHARES	464285105	281	15,513	SH		SOLE		0	0	15,513
ISHARES GOLD TRUST	ISHARES	464285105	12	688	SH		DFND	1	0	0	688
ISHARES INC	EM MKTS DIV ETF	464286319	8,139	218,626	SH		DFND	1	0	0	218,626
ISHARES INC	EM MKTS DIV ETF	464286319	2,772	74,450	SH		SOLE		0	0	74,450
ISHARES TR	CORE US AGGBD ET	464287226	31,357	265,310	SH		SOLE		0	0	265,310
ISHARES TR	CORE US AGGBD ET	464287226	91,016	770,080	SH		DFND	1	0	0	770,080
ISHARES TR	S&P 500 GRWT ETF	464287309	2,661	41,695	SH		DFND	1	0	0	41,695
ISHARES TR	S&P 500 GRWT ETF	464287309	2,264	35,482	SH		SOLE		0	0	35,482
ISHARES TR	EXPND TEC SC ETF	464287549	15,048	43,015	SH		SOLE		0	0	43,015
ISHARES TR	EXPND TEC SC ETF	464287549	41,618	118,967	SH		DFND	1	0	0	118,967
ISHARES TR	S&P MC 400GR ETF	464287606	832	11,522	SH		DFND	1	0	0	11,522
ISHARES TR	S&P MC 400GR ETF	464287606	1,659	22,974	SH		SOLE		0	0	22,974
ISHARES TR	RUS 1000 GRW ETF	464287614	118	488	SH		SOLE		0	0	488
ISHARES TR	RUS 1000 GRW ETF	464287614	119	494	SH		DFND	1	0	0	494
ISHARES TR	S&P MC 400VL ETF	464287705	863	9,996	SH		DFND	1	0	0	9,996
ISHARES TR	S&P MC 400VL ETF	464287705	1,661	19,249	SH		SOLE		0	0	19,249
ISHARES TR	CORE S&P SCP ETF	464287804	307	3,340	SH		SOLE		0	0	3,340
ISHARES TR	CORE S&P SCP ETF	464287804	3,110	33,843	SH		DFND	1	0	0	33,843
ISHARES TR	SP SMCP600VL ETF	464287879	446	5,480	SH		DFND	1	0	0	5,480
ISHARES TR	SP SMCP600VL ETF	464287879	745	9,158	SH		SOLE		0	0	9,158
ISHARES TR	S&P SML 600 GWT	464287887	857	7,507	SH		SOLE		0	0	7,507
ISHARES TR	S&P SML 600 GWT	464287887	513	4,492	SH		DFND	1	0	0	4,492
ISHARES TR	GL CLEAN ENE ETF	464288224	1,909	67,608	SH		DFND	1	0	0	67,608
ISHARES TR	NATIONAL MUN ETF	464288414	7,966	67,965	SH		DFND	1	0	0	67,965
ISHARES TR	NATIONAL MUN ETF	464288414	3,659	31,218	SH		SOLE		0	0	31,218
ISHARES TR	INTL SEL DIV ETF	464288448	3,983	135,168	SH		SOLE		0	0	135,168
ISHARES TR	INTL SEL DIV ETF	464288448	11,859	402,399	SH		DFND	1	0	0	402,399
ISHARES TR	US AER DEF ETF	464288760	604	6,379	SH		DFND	1	0	0	6,379
ISHARES TR	U.S. MED DVC ETF	464288810	962	2,939	SH		DFND	1	0	0	2,939
ISHARES TR	MSCI USA MIN VOL	46429B697	39,488	581,734	SH		DFND	1	0	0	581,734
ISHARES TR	MSCI USA MIN VOL	46429B697	14,526	213,988	SH		SOLE		0	0	213,988
ISHARES TR	MSCI USA QLT FCT	46432F339	302	2,596	SH		SOLE		0	0	2,596
ISHARES TR	MSCI USA QLT FCT	46432F339	684	5,888	SH		DFND	1	0	0	5,888
ISHARES TR	MSCI USA VALUE	46432F388	79,367	913,204	SH		DFND	1	0	0	913,204
ISHARES TR	MSCI USA VALUE	46432F388	15,387	177,046	SH		SOLE		0	0	177,046
ISHARES TR	MSCI USA MMENTM	46432F396	15,291	94,805	SH		SOLE		0	0	94,805
ISHARES TR	MSCI USA MMENTM	46432F396	79,462	492,664	SH		DFND	1	0	0	492,664
ISHARES TR	CORE MSCI EAFE	46432F842	273	3,950	SH		DFND	1	0	0	3,950
ISHARES TR	CORE MSCI EAFE	46432F842	29	417	SH		SOLE		0	0	417
ISHARES TR	MSCI USA SML CP	46434V290	325	7,111	SH		SOLE		0	0	7,111
ISHARES TR	MSCI USA SML CP	46434V290	653	14,273	SH		DFND	1	0	0	14,273
ISHARES TR	CORE DIV GRWTH	46434V621	257	5,736	SH		DFND	1	0	0	5,736
ISHARES TR	CORE DIV GRWTH	46434V621	52	1,162	SH		SOLE		0	0	1,162
ISHARES TR	CORE MSCI INTL	46435G326	308	4,990	SH		SOLE		0	0	4,990
ISHARES TR	CORE MSCI INTL	46435G326	509	8,260	SH		DFND	1	0	0	8,260
ISHARES TR	ESG AWR MSCI USA	46435G425	322	3,738	SH		DFND	1	0	0	3,738
ISHARES TR	ESG AWR MSCI USA	46435G425	370	4,302	SH		SOLE		0	0	4,302
ISHARES TR	ESG AW MSCI EAFE	46435G516	168	2,296	SH		SOLE		0	0	2,296
ISHARES TR	ESG AW MSCI EAFE	46435G516	148	2,022	SH		DFND	1	0	0	2,022
ISHARES TR	IBONDS DEC 25	46435U432	3,325	118,020	SH		DFND	1	0	0	118,020
ISHARES TR	IBONDS DEC 25	46435U432	635	22,531	SH		SOLE		0	0	22,531
ISHARES TR	IBONDS DEC	46435U697	552	20,384	SH		SOLE		0	0	20,384
ISHARES TR	IBONDS DEC	46435U697	2,344	86,524	SH		DFND	1	0	0	86,524
ISHARES TR	ESG MSCI EM LDRS	46436E601	115	1,925	SH		DFND	1	0	0	1,925
ISHARES TR	ESG MSCI EM LDRS	46436E601	123	2,053	SH		SOLE		0	0	2,053
JPMORGAN CHASE & CO	COM	46625H100	2,455	19,322	SH		SOLE		0	0	19,322
JPMORGAN CHASE & CO	COM	46625H100	5,480	43,126	SH		DFND	1	0	0	43,126
JACOBS ENGR GROUP INC	COM	469814107	1,151	10,568	SH		DFND	1	0	0	10,568
JACOBS ENGR GROUP INC	COM	469814107	550	5,047	SH		SOLE		0	0	5,047
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	492	10,941	SH		SOLE		0	0	10,941
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	740	16,466	SH		DFND	1	0	0	16,466
JOHNSON & JOHNSON	COM	478160104	576	3,663	SH		DFND	1	0	0	3,663
JOHNSON & JOHNSON	COM	478160104	86	547	SH		SOLE		0	0	547
LOWES COS INC	COM	548661107	7,855	48,937	SH		SOLE		0	0	48,937
LOWES COS INC	COM	548661107	21,819	135,938	SH		DFND	1	0	0	135,938
MARKETAXESS HLDGS INC	COM	57060D108	1,020	1,787	SH		DFND	1	0	0	1,787
MARKETAXESS HLDGS INC	COM	57060D108	492	862	SH		SOLE		0	0	862
MASTERCARD INCORPORATED	CL A	57636Q104	8,760	24,541	SH		SOLE		0	0	24,541
MASTERCARD INCORPORATED	CL A	57636Q104	24,299	68,075	SH		DFND	1	0	0	68,075
MCDONALDS CORP	COM	580135101	222	1,034	SH		DFND	1	0	0	1,034
MCDONALDS CORP	COM	580135101	114	530	SH		SOLE		0	0	530
MCKESSON CORP	COM	58155Q103	8,548	49,151	SH		SOLE		0	0	49,151
MCKESSON CORP	COM	58155Q103	23,113	132,895	SH		DFND	1	0	0	132,895
MERCK & CO. INC	COM	58933Y105	239	2,924	SH		DFND	1	0	0	2,924
MERCK & CO. INC	COM	58933Y105	45	551	SH		SOLE		0	0	551
MICROSOFT CORP	COM	594918104	2,942	13,227	SH		SOLE		0	0	13,227
MICROSOFT CORP	COM	594918104	7,014	31,535	SH		DFND	1	0	0	31,535
NETFLIX INC	COM	64110L106	54	100	SH		DFND	1	0	0	100
NETFLIX INC	COM	64110L106	175	324	SH		SOLE		0	0	324
NEXTERA ENERGY INC	COM	65339F101	2,102	27,248	SH		SOLE		0	0	27,248
NEXTERA ENERGY INC	COM	65339F101	4,654	60,321	SH		DFND	1	0	0	60,321
NVIDIA CORPORATION	COM	67066G104	255	488	SH		DFND	1	0	0	488
NVIDIA CORPORATION	COM	67066G104	70	134	SH		SOLE		0	0	134
PEPSICO INC	COM	713448108	225	1,518	SH		DFND	1	0	0	1,518
PERKINELMER INC	COM	714046109	556	3,876	SH		DFND	1	0	0	3,876
PFIZER INC	COM	717081103	299	8,133	SH		DFND	1	0	0	8,133
PFIZER INC	COM	717081103	62	1,671	SH		SOLE		0	0	1,671
PHILIP MORRIS INTL INC	COM	718172109	10	122	SH		SOLE		0	0	122
PHILIP MORRIS INTL INC	COM	718172109	255	3,081	SH		DFND	1	0	0	3,081
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	341	3,345	SH		DFND	1	0	0	3,345
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,193	11,691	SH		SOLE		0	0	11,691
PIMCO ETF TR	INTER MUN BD ACT	72201R866	216	3,800	SH		DFND	1	0	0	3,800
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	534	25,199	SH		DFND	1	0	0	25,199
PROCTER AND GAMBLE CO	COM	742718109	224	1,610	SH		DFND	1	0	0	1,610
PROCTER AND GAMBLE CO	COM	742718109	160	1,153	SH		SOLE		0	0	1,153
PROLOGIS INC.	COM	74340W103	8,107	81,342	SH		SOLE		0	0	81,342
PROLOGIS INC.	COM	74340W103	22,239	223,153	SH		DFND	1	0	0	223,153
PROOFPOINT INC	COM	743424103	1,165	8,541	SH		DFND	1	0	0	8,541
PROOFPOINT INC	COM	743424103	549	4,022	SH		SOLE		0	0	4,022
SPDR S&P 500 ETF TR	TR UNIT	78462F103	78	208	SH		SOLE		0	0	208
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,504	6,696	SH		DFND	1	0	0	6,696
SPDR GOLD TR	GOLD SHS	78463V107	42	233	SH		DFND	1	0	0	233
SPDR GOLD TR	GOLD SHS	78463V107	164	918	SH		SOLE		0	0	918
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	5,522	130,979	SH		SOLE		0	0	130,979
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	3,439	81,562	SH		DFND	1	0	0	81,562
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	96,963	2,872,974	SH		DFND	1	0	0	2,872,974
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	26,253	777,856	SH		SOLE		0	0	777,856
SPDR SER TR	S&P 600 SMCP GRW	78464A201	7,252	94,956	SH		SOLE		0	0	94,956
SPDR SER TR	S&P 600 SMCP GRW	78464A201	25,397	332,551	SH		DFND	1	0	0	332,551
SPDR SER TR	WELLS FG PFD ETF	78464A292	2,366	53,278	SH		DFND	1	0	0	53,278
SPDR SER TR	WELLS FG PFD ETF	78464A292	307	6,903	SH		SOLE		0	0	6,903
SPDR SER TR	S&P 600 SMCP VAL	78464A300	2,975	44,940	SH		SOLE		0	0	44,940
SPDR SER TR	S&P 600 SMCP VAL	78464A300	2,273	34,340	SH		DFND	1	0	0	34,340
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	3,135	101,835	SH		DFND	1	0	0	101,835
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	361	11,725	SH		SOLE		0	0	11,725
SPDR SER TR	S&P 400 MDCP GRW	78464A821	2,254	32,518	SH		SOLE		0	0	32,518
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,700	24,523	SH		DFND	1	0	0	24,523
SPDR SER TR	S&P 400 MDCP VAL	78464A839	1,929	34,763	SH		DFND	1	0	0	34,763
SPDR SER TR	S&P 400 MDCP VAL	78464A839	2,311	41,639	SH		SOLE		0	0	41,639
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	764	15,497	SH		SOLE		0	0	15,497
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	6,517	132,247	SH		DFND	1	0	0	132,247
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	725	16,886	SH		DFND	1	0	0	16,886
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	344	8,019	SH		SOLE		0	0	8,019
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	15,086	132,985	SH		SOLE		0	0	132,985
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	41,928	369,605	SH		DFND	1	0	0	369,605
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	40,756	460,260	SH		DFND	1	0	0	460,260
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	14,773	166,837	SH		SOLE		0	0	166,837
SQUARE INC	CL A	852234103	7	34	SH		SOLE		0	0	34
SQUARE INC	CL A	852234103	265	1,219	SH		DFND	1	0	0	1,219
TESLA INC	COM	88160R101	375	531	SH		DFND	1	0	0	531
TESLA INC	COM	88160R101	354	502	SH		SOLE		0	0	502
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,362	17,952	SH		SOLE		0	0	17,952
THERMO FISHER SCIENTIFIC INC	COM	883556102	23,037	49,460	SH		DFND	1	0	0	49,460
TRUIST FINL CORP	COM	89832Q109	360	7,505	SH		DFND	1	0	0	7,505
US FOODS HLDG CORP	COM	912008109	1,151	34,564	SH		DFND	1	0	0	34,564
US FOODS HLDG CORP	COM	912008109	542	16,257	SH		SOLE		0	0	16,257
UNITEDHEALTH GROUP INC	COM	91324P102	69	196	SH		SOLE		0	0	196
UNITEDHEALTH GROUP INC	COM	91324P102	409	1,165	SH		DFND	1	0	0	1,165
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	521	3,690	SH		DFND	1	0	0	3,690
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	104	737	SH		SOLE		0	0	737
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	21	105	SH		SOLE		0	0	105
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	912	4,474	SH		DFND	1	0	0	4,474
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	900	10,853	SH		SOLE		0	0	10,853
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	7,025	148,813	SH		SOLE		0	0	148,813
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	9,455	200,286	SH		DFND	1	0	0	200,286
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,376	36,888	SH		DFND	1	0	0	36,888
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	737	8,055	SH		SOLE		0	0	8,055
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,813	76,085	SH		SOLE		0	0	76,085
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,281	65,470	SH		DFND	1	0	0	65,470
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,401	6,263	SH		DFND	1	0	0	6,263
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,643	4,644	SH		DFND	1	0	0	4,644
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	749	6,294	SH		DFND	1	0	0	6,294
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	747	6,281	SH		SOLE		0	0	6,281
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	835	3,938	SH		SOLE		0	0	3,938
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,096	5,167	SH		DFND	1	0	0	5,167
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	195	2,291	SH		DFND	1	0	0	2,291
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	6	73	SH		SOLE		0	0	73
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	614	2,294	SH		SOLE		0	0	2,294
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	571	2,134	SH		DFND	1	0	0	2,134
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	282	1,711	SH		DFND	1	0	0	1,711
VANGUARD INDEX FDS	GROWTH ETF	922908736	9,318	36,782	SH		DFND	1	0	0	36,782
VANGUARD INDEX FDS	GROWTH ETF	922908736	11,899	46,969	SH		SOLE		0	0	46,969
VANGUARD INDEX FDS	VALUE ETF	922908744	13,944	117,218	SH		SOLE		0	0	117,218
VANGUARD INDEX FDS	VALUE ETF	922908744	11,527	96,896	SH		DFND	1	0	0	96,896
VANGUARD INDEX FDS	SMALL CP ETF	922908751	701	3,599	SH		DFND	1	0	0	3,599
VANGUARD INDEX FDS	SMALL CP ETF	922908751	111	570	SH		SOLE		0	0	570
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	35	178	SH		SOLE		0	0	178
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,526	12,976	SH		DFND	1	0	0	12,976
VERIZON COMMUNICATIONS INC	COM	92343V104	338	5,749	SH		DFND	1	0	0	5,749
VERIZON COMMUNICATIONS INC	COM	92343V104	81	1,375	SH		SOLE		0	0	1,375
VISA INC	COM CL A	92826C839	26	120	SH		SOLE		0	0	120
VISA INC	COM CL A	92826C839	355	1,623	SH		DFND	1	0	0	1,623
WALMART INC	COM	931142103	22,679	157,328	SH		DFND	1	0	0	157,328
WALMART INC	COM	931142103	8,339	57,847	SH		SOLE		0	0	57,847
WASTE CONNECTIONS INC	COM	94106B101	472	4,604	SH		SOLE		0	0	4,604
WASTE CONNECTIONS INC	COM	94106B101	998	9,728	SH		DFND	1	0	0	9,728
WISDOMTREE TR	US MIDCAP DIVID	97717W505	4,875	140,057	SH		DFND	1	0	0	140,057
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,436	41,244	SH		SOLE		0	0	41,244
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,004	37,732	SH		SOLE		0	0	37,732
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	3,028	113,820	SH		DFND	1	0	0	113,820
WISDOMTREE TR	INTL EQUITY FD	97717W703	22,887	452,041	SH		DFND	1	0	0	452,041
WISDOMTREE TR	INTL EQUITY FD	97717W703	18,610	367,564	SH		SOLE		0	0	367,564
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	167	6,649	SH		SOLE		0	0	6,649
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	588	23,413	SH		DFND	1	0	0	23,413
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	191	567	SH		DFND	1	0	0	567
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	90	268	SH		SOLE		0	0	268
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,135	14,705	SH		SOLE		0	0	14,705
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4,572	31,499	SH		DFND	1	0	0	31,499