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
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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
AT&T INC	COM	00206R102	322	13,097	SH		DFND	1	0	0	13,097
AT&T INC	COM	00206R102	60	2,446	SH		SOLE		0	0	2,446
ARK ETF TR	INNOVATION ETF	00214Q104	47	497	SH		SOLE		0	0	497
ARK ETF TR	INNOVATION ETF	00214Q104	400	4,232	SH		DFND	1	0	0	4,232
ABBOTT LABS	COM	002824100	305	2,170	SH		DFND	1	0	0	2,170
ABBOTT LABS	COM	002824100	23	162	SH		SOLE		0	0	162
ABBVIE INC	COM	00287Y109	91	672	SH		SOLE		0	0	672
ABBVIE INC	COM	00287Y109	210	1,550	SH		DFND	1	0	0	1,550
ACTIVISION BLIZZARD INC	COM	00507V109	242	3,638	SH		DFND	1	0	0	3,638
ACTIVISION BLIZZARD INC	COM	00507V109	70	1,055	SH		SOLE		0	0	1,055
ADOBE SYSTEMS INCORPORATED	COM	00724F101	15	26	SH		SOLE		0	0	26
ADOBE SYSTEMS INCORPORATED	COM	00724F101	562	991	SH		DFND	1	0	0	991
ALPHABET INC	CAP STK CL A	02079K305	25,207	8,701	SH		DFND	1	0	0	8,701
ALPHABET INC	CAP STK CL A	02079K305	9,065	3,129	SH		SOLE		0	0	3,129
AMAZON COM INC	COM	023135106	10,011	3,003	SH		SOLE		0	0	3,003
AMAZON COM INC	COM	023135106	28,235	8,468	SH		DFND	1	0	0	8,468
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	2,793	44,065	SH		DFND	1	0	0	44,065
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	1,840	29,029	SH		SOLE		0	0	29,029
AMERICAN EXPRESS CO	COM	025816109	18	108	SH		SOLE		0	0	108
AMERICAN EXPRESS CO	COM	025816109	188	1,148	SH		DFND	1	0	0	1,148
AMGEN INC	COM	031162100	2	7	SH		DFND	1	0	0	7
AMGEN INC	COM	031162100	596	2,648	SH		SOLE		0	0	2,648
ANTHEM INC	COM	036752103	5	11	SH		SOLE		0	0	11
ANTHEM INC	COM	036752103	791	1,705	SH		DFND	1	0	0	1,705
APPLE INC	COM	037833100	39,654	223,315	SH		DFND	1	0	0	223,315
APPLE INC	COM	037833100	14,684	82,692	SH		SOLE		0	0	82,692
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	363	22,481	SH		DFND	1	0	0	22,481
APPLIED MATLS INC	COM	038222105	33,202	210,996	SH		DFND	1	0	0	210,996
APPLIED MATLS INC	COM	038222105	11,336	72,039	SH		SOLE		0	0	72,039
ATHERSYS INC NEW	COM	04744L106	9	10,416	SH		DFND	1	0	0	10,416
AUTOMATIC DATA PROCESSING IN	COM	053015103	54	218	SH		DFND	1	0	0	218
AUTOMATIC DATA PROCESSING IN	COM	053015103	217	881	SH		SOLE		0	0	881
AVID BIOSERVICES INC	COM	05368M106	372	12,744	SH		SOLE		0	0	12,744
BK OF AMERICA CORP	COM	060505104	253	5,676	SH		SOLE		0	0	5,676
BK OF AMERICA CORP	COM	060505104	244	5,485	SH		DFND	1	0	0	5,485
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	593	1,982	SH		DFND	1	0	0	1,982
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	72	240	SH		SOLE		0	0	240
BOEING CO	COM	097023105	158	786	SH		SOLE		0	0	786
BOEING CO	COM	097023105	157	778	SH		DFND	1	0	0	778
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,326	117,495	SH		DFND	1	0	0	117,495
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,815	45,151	SH		SOLE		0	0	45,151
BROADCOM INC	COM	11135F101	11,741	17,644	SH		SOLE		0	0	17,644
BROADCOM INC	COM	11135F101	34,165	51,344	SH		DFND	1	0	0	51,344
CDW CORP	COM	12514G108	1,861	9,090	SH		DFND	1	0	0	9,090
CDW CORP	COM	12514G108	743	3,629	SH		SOLE		0	0	3,629
CHARLES RIV LABS INTL INC	COM	159864107	607	1,612	SH		SOLE		0	0	1,612
CHARLES RIV LABS INTL INC	COM	159864107	1,602	4,253	SH		DFND	1	0	0	4,253
CHEVRON CORP NEW	COM	166764100	32,935	280,657	SH		DFND	1	0	0	280,657
CHEVRON CORP NEW	COM	166764100	11,303	96,322	SH		SOLE		0	0	96,322
CITIZENS FINL GROUP INC	COM	174610105	657	13,906	SH		SOLE		0	0	13,906
CITIZENS FINL GROUP INC	COM	174610105	1,690	35,767	SH		DFND	1	0	0	35,767
COCA COLA CO	COM	191216100	100	1,689	SH		DFND	1	0	0	1,689
COCA COLA CO	COM	191216100	124	2,097	SH		SOLE		0	0	2,097
COMCAST CORP NEW	CL A	20030N101	38	756	SH		SOLE		0	0	756
COMCAST CORP NEW	CL A	20030N101	206	4,089	SH		DFND	1	0	0	4,089
COSTCO WHSL CORP NEW	COM	22160K105	152	269	SH		DFND	1	0	0	269
COSTCO WHSL CORP NEW	COM	22160K105	51	90	SH		SOLE		0	0	90
DISNEY WALT CO	COM	254687106	9,764	63,041	SH		SOLE		0	0	63,041
DISNEY WALT CO	COM	254687106	28,929	186,774	SH		DFND	1	0	0	186,774
DOLLAR TREE INC	COM	256746108	1,853	13,187	SH		DFND	1	0	0	13,187
DOLLAR TREE INC	COM	256746108	742	5,279	SH		SOLE		0	0	5,279
DOMINION ENERGY INC	COM	25746U109	306	3,894	SH		DFND	1	0	0	3,894
EAST WEST BANCORP INC	COM	27579R104	590	7,499	SH		SOLE		0	0	7,499
EPAM SYS INC	COM	29414B104	717	1,073	SH		SOLE		0	0	1,073
EPAM SYS INC	COM	29414B104	1,841	2,754	SH		DFND	1	0	0	2,754
EXXON MOBIL CORP	COM	30231G102	845	13,812	SH		DFND	1	0	0	13,812
EXXON MOBIL CORP	COM	30231G102	131	2,146	SH		SOLE		0	0	2,146
META PLATFORMS INC	CL A	30303M102	117	349	SH		SOLE		0	0	349
META PLATFORMS INC	CL A	30303M102	593	1,762	SH		DFND	1	0	0	1,762
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	5,197	91,201	SH		DFND	1	0	0	91,201
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	257	4,514	SH		SOLE		0	0	4,514
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	533	14,047	SH		DFND	1	0	0	14,047
FORD MTR CO DEL	COM	345370860	1,247	60,036	SH		DFND	1	0	0	60,036
FORD MTR CO DEL	COM	345370860	17	800	SH		SOLE		0	0	800
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	683	6,389	SH		SOLE		0	0	6,389
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,776	16,611	SH		DFND	1	0	0	16,611
FREEPORT-MCMORAN INC	CL B	35671D857	7,897	189,252	SH		DFND	1	0	0	189,252
FREEPORT-MCMORAN INC	CL B	35671D857	3,018	72,331	SH		SOLE		0	0	72,331
GALLAGHER ARTHUR J & CO	COM	363576109	1,174	6,921	SH		SOLE		0	0	6,921
GALLAGHER ARTHUR J & CO	COM	363576109	6	35	SH		DFND	1	0	0	35
GENTEX CORP	COM	371901109	1,734	49,743	SH		DFND	1	0	0	49,743
GENTEX CORP	COM	371901109	653	18,724	SH		SOLE		0	0	18,724
GOLDMAN SACHS GROUP INC	COM	38141G104	220	574	SH		SOLE		0	0	574
GOLDMAN SACHS GROUP INC	COM	38141G104	49	128	SH		DFND	1	0	0	128
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	262,043	2,754,287	SH		DFND	1	0	0	2,754,287
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	84,751	890,807	SH		SOLE		0	0	890,807
HOME DEPOT INC	COM	437076102	90	216	SH		SOLE		0	0	216
HOME DEPOT INC	COM	437076102	577	1,390	SH		DFND	1	0	0	1,390
HONEYWELL INTL INC	COM	438516106	29,784	142,842	SH		DFND	1	0	0	142,842
HONEYWELL INTL INC	COM	438516106	10,113	48,503	SH		SOLE		0	0	48,503
HUBSPOT INC	COM	443573100	569	863	SH		SOLE		0	0	863
HUBSPOT INC	COM	443573100	1,527	2,316	SH		DFND	1	0	0	2,316
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	384	2,807	SH		DFND	1	0	0	2,807
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	95	695	SH		SOLE		0	0	695
INTERNATIONAL BUSINESS MACHS	COM	459200101	261	1,953	SH		DFND	1	0	0	1,953
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	413	8,208	SH		SOLE		0	0	8,208
INVESCO QQQ TR	UNIT SER 1	46090E103	566	1,423	SH		SOLE		0	0	1,423
INVESCO QQQ TR	UNIT SER 1	46090E103	1,414	3,553	SH		DFND	1	0	0	3,553
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	811	3,847	SH		DFND	1	0	0	3,847
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	531	2,521	SH		SOLE		0	0	2,521
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	990	30,047	SH		SOLE		0	0	30,047
ISHARES GOLD TR	ISHARES NEW	464285204	291	8,363	SH		SOLE		0	0	8,363
ISHARES GOLD TR	ISHARES NEW	464285204	95	2,715	SH		DFND	1	0	0	2,715
ISHARES INC	EM MKTS DIV ETF	464286319	10,233	265,781	SH		DFND	1	0	0	265,781
ISHARES INC	EM MKTS DIV ETF	464286319	3,261	84,694	SH		SOLE		0	0	84,694
ISHARES TR	TIPS BD ETF	464287176	10	78	SH		SOLE		0	0	78
ISHARES TR	TIPS BD ETF	464287176	2,279	17,640	SH		DFND	1	0	0	17,640
ISHARES TR	CORE S&P500 ETF	464287200	141	296	SH		DFND	1	0	0	296
ISHARES TR	CORE S&P500 ETF	464287200	108	227	SH		SOLE		0	0	227
ISHARES TR	CORE US AGGBD ET	464287226	2,602	22,812	SH		SOLE		0	0	22,812
ISHARES TR	CORE US AGGBD ET	464287226	2,380	20,862	SH		DFND	1	0	0	20,862
ISHARES TR	S&P 500 GRWT ETF	464287309	3,045	36,388	SH		DFND	1	0	0	36,388
ISHARES TR	S&P 500 GRWT ETF	464287309	2,489	29,746	SH		SOLE		0	0	29,746
ISHARES TR	1 3 YR TREAS BD	464287457	249	2,915	SH		SOLE		0	0	2,915
ISHARES TR	EXPND TEC SC ETF	464287549	18,547	42,247	SH		SOLE		0	0	42,247
ISHARES TR	EXPND TEC SC ETF	464287549	53,951	122,890	SH		DFND	1	0	0	122,890
ISHARES TR	S&P MC 400GR ETF	464287606	875	10,257	SH		DFND	1	0	0	10,257
ISHARES TR	S&P MC 400GR ETF	464287606	2,377	27,882	SH		SOLE		0	0	27,882
ISHARES TR	S&P MC 400VL ETF	464287705	2,357	21,297	SH		SOLE		0	0	21,297
ISHARES TR	S&P MC 400VL ETF	464287705	880	7,949	SH		DFND	1	0	0	7,949
ISHARES TR	U.S. FINLS ETF	464287788	1	12	SH		DFND	1	0	0	12
ISHARES TR	U.S. FINLS ETF	464287788	781	9,010	SH		SOLE		0	0	9,010
ISHARES TR	CORE S&P SCP ETF	464287804	494	4,317	SH		SOLE		0	0	4,317
ISHARES TR	CORE S&P SCP ETF	464287804	3,815	33,319	SH		DFND	1	0	0	33,319
ISHARES TR	SP SMCP600VL ETF	464287879	502	4,802	SH		DFND	1	0	0	4,802
ISHARES TR	SP SMCP600VL ETF	464287879	805	7,705	SH		SOLE		0	0	7,705
ISHARES TR	S&P SML 600 GWT	464287887	900	6,484	SH		SOLE		0	0	6,484
ISHARES TR	S&P SML 600 GWT	464287887	558	4,022	SH		DFND	1	0	0	4,022
ISHARES TR	GL CLEAN ENE ETF	464288224	1,222	57,732	SH		DFND	1	0	0	57,732
ISHARES TR	GL CLEAN ENE ETF	464288224	46	2,180	SH		SOLE		0	0	2,180
ISHARES TR	NATIONAL MUN ETF	464288414	189	1,623	SH		SOLE		0	0	1,623
ISHARES TR	NATIONAL MUN ETF	464288414	607	5,217	SH		DFND	1	0	0	5,217
ISHARES TR	INTL SEL DIV ETF	464288448	11,466	367,735	SH		DFND	1	0	0	367,735
ISHARES TR	INTL SEL DIV ETF	464288448	3,629	116,403	SH		SOLE		0	0	116,403
ISHARES TR	US AER DEF ETF	464288760	390	3,797	SH		DFND	1	0	0	3,797
ISHARES TR	U.S. MED DVC ETF	464288810	841	12,772	SH		DFND	1	0	0	12,772
ISHARES TR	MSCI USA MIN VOL	46429B697	165	2,044	SH		DFND	1	0	0	2,044
ISHARES TR	MSCI USA MIN VOL	46429B697	110	1,359	SH		SOLE		0	0	1,359
ISHARES TR	MSCI USA VALUE	46432F388	23,182	211,770	SH		SOLE		0	0	211,770
ISHARES TR	MSCI USA VALUE	46432F388	118,375	1,081,345	SH		DFND	1	0	0	1,081,345
ISHARES TR	MSCI USA MMENTM	46432F396	113,154	622,338	SH		DFND	1	0	0	622,338
ISHARES TR	MSCI USA MMENTM	46432F396	22,262	122,438	SH		SOLE		0	0	122,438
ISHARES TR	CORE MSCI EAFE	46432F842	7	93	SH		SOLE		0	0	93
ISHARES TR	CORE MSCI EAFE	46432F842	281	3,768	SH		DFND	1	0	0	3,768
ISHARES INC	ESG AWR MSCI EM	46434G863	140	3,522	SH		DFND	1	0	0	3,522
ISHARES INC	ESG AWR MSCI EM	46434G863	78	1,964	SH		SOLE		0	0	1,964
ISHARES TR	MSCI USA SML CP	46434V290	525	9,166	SH		SOLE		0	0	9,166
ISHARES TR	MSCI USA SML CP	46434V290	876	15,299	SH		DFND	1	0	0	15,299
ISHARES TR	CORE MSCI INTL	46435G326	399	5,910	SH		DFND	1	0	0	5,910
ISHARES TR	CORE MSCI INTL	46435G326	227	3,367	SH		SOLE		0	0	3,367
ISHARES TR	ESG AWR MSCI USA	46435G425	311	2,884	SH		SOLE		0	0	2,884
ISHARES TR	ESG AWR MSCI USA	46435G425	487	4,517	SH		DFND	1	0	0	4,517
ISHARES TR	ESG AW MSCI EAFE	46435G516	205	2,582	SH		DFND	1	0	0	2,582
ISHARES TR	ESG AW MSCI EAFE	46435G516	119	1,499	SH		SOLE		0	0	1,499
ISHARES TR	ESG AWARE MSCI	46435U663	81	2,014	SH		SOLE		0	0	2,014
ISHARES TR	ESG AWARE MSCI	46435U663	124	3,080	SH		DFND	1	0	0	3,080
JPMORGAN CHASE & CO	COM	46625H100	29,937	189,053	SH		DFND	1	0	0	189,053
JPMORGAN CHASE & CO	COM	46625H100	10,057	63,512	SH		SOLE		0	0	63,512
JACOBS ENGR GROUP INC	COM	469814107	661	4,751	SH		SOLE		0	0	4,751
JACOBS ENGR GROUP INC	COM	469814107	1,706	12,250	SH		DFND	1	0	0	12,250
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	815	14,669	SH		DFND	1	0	0	14,669
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	607	10,913	SH		SOLE		0	0	10,913
JOHNSON & JOHNSON	COM	478160104	122	713	SH		SOLE		0	0	713
JOHNSON & JOHNSON	COM	478160104	544	3,178	SH		DFND	1	0	0	3,178
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,777	5,655	SH		DFND	1	0	0	5,655
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	703	2,236	SH		SOLE		0	0	2,236
LOWES COS INC	COM	548661107	11,675	45,168	SH		SOLE		0	0	45,168
LOWES COS INC	COM	548661107	34,085	131,867	SH		DFND	1	0	0	131,867
MKS INSTRS INC	COM	55306N104	1,804	10,356	SH		DFND	1	0	0	10,356
MKS INSTRS INC	COM	55306N104	703	4,037	SH		SOLE		0	0	4,037
MASTERCARD INCORPORATED	CL A	57636Q104	10,526	29,294	SH		SOLE		0	0	29,294
MASTERCARD INCORPORATED	CL A	57636Q104	31,094	86,536	SH		DFND	1	0	0	86,536
MCDONALDS CORP	COM	580135101	178	663	SH		DFND	1	0	0	663
MCDONALDS CORP	COM	580135101	46	172	SH		SOLE		0	0	172
MCKESSON CORP	COM	58155Q103	11,890	47,835	SH		SOLE		0	0	47,835
MCKESSON CORP	COM	58155Q103	34,573	139,088	SH		DFND	1	0	0	139,088
MICROSOFT CORP	COM	594918104	11,745	34,921	SH		DFND	1	0	0	34,921
MICROSOFT CORP	COM	594918104	4,612	13,712	SH		SOLE		0	0	13,712
NEWS CORP NEW	CL A	65249B109	603	27,034	SH		SOLE		0	0	27,034
NEWS CORP NEW	CL A	65249B109	1,570	70,352	SH		DFND	1	0	0	70,352
NEXTERA ENERGY INC	COM	65339F101	8,327	89,198	SH		DFND	1	0	0	89,198
NEXTERA ENERGY INC	COM	65339F101	3,098	33,185	SH		SOLE		0	0	33,185
NORFOLK SOUTHN CORP	COM	655844108	527	1,771	SH		DFND	1	0	0	1,771
NVIDIA CORPORATION	COM	67066G104	1,283	4,363	SH		DFND	1	0	0	4,363
NVIDIA CORPORATION	COM	67066G104	111	376	SH		SOLE		0	0	376
OREILLY AUTOMOTIVE INC	COM	67103H107	208	295	SH		DFND	1	0	0	295
PEPSICO INC	COM	713448108	297	1,711	SH		DFND	1	0	0	1,711
PEPSICO INC	COM	713448108	54	309	SH		SOLE		0	0	309
PERKINELMER INC	COM	714046109	779	3,876	SH		DFND	1	0	0	3,876
PFIZER INC	COM	717081103	445	7,536	SH		DFND	1	0	0	7,536
PFIZER INC	COM	717081103	57	965	SH		SOLE		0	0	965
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	323	3,209	SH		SOLE		0	0	3,209
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	0	1	SH		DFND	1	0	0	1
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	114	1,123	SH		DFND	1	0	0	1,123
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	225	2,214	SH		SOLE		0	0	2,214
PIMCO ETF TR	INTER MUN BD ACT	72201R866	236	4,192	SH		DFND	1	0	0	4,192
PROCTER AND GAMBLE CO	COM	742718109	238	1,455	SH		DFND	1	0	0	1,455
PROCTER AND GAMBLE CO	COM	742718109	214	1,311	SH		SOLE		0	0	1,311
PROLOGIS INC.	COM	74340W103	3,255	19,332	SH		SOLE		0	0	19,332
PROLOGIS INC.	COM	74340W103	8,443	50,150	SH		DFND	1	0	0	50,150
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,418	7,196	SH		DFND	1	0	0	7,196
SPDR S&P 500 ETF TR	TR UNIT	78462F103	575	1,211	SH		SOLE		0	0	1,211
SPDR GOLD TR	GOLD SHS	78463V107	304	1,780	SH		SOLE		0	0	1,780
SPDR GOLD TR	GOLD SHS	78463V107	238	1,391	SH		DFND	1	0	0	1,391
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	4,531	109,208	SH		DFND	1	0	0	109,208
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	9,780	235,714	SH		SOLE		0	0	235,714
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	34,408	943,213	SH		SOLE		0	0	943,213
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	123,943	3,397,547	SH		DFND	1	0	0	3,397,547
SPDR SER TR	S&P 600 SMCP GRW	78464A201	37,929	408,632	SH		DFND	1	0	0	408,632
SPDR SER TR	S&P 600 SMCP GRW	78464A201	10,897	117,399	SH		SOLE		0	0	117,399
SPDR SER TR	ICE PFD SEC ETF	78464A292	407	9,489	SH		SOLE		0	0	9,489
SPDR SER TR	ICE PFD SEC ETF	78464A292	2,740	63,866	SH		DFND	1	0	0	63,866
SPDR SER TR	S&P 600 SMCP VAL	78464A300	2,685	31,695	SH		DFND	1	0	0	31,695
SPDR SER TR	S&P 600 SMCP VAL	78464A300	4,403	51,971	SH		SOLE		0	0	51,971
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	528	17,815	SH		SOLE		0	0	17,815
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	4,004	135,179	SH		DFND	1	0	0	135,179
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,669	20,474	SH		DFND	1	0	0	20,474
SPDR SER TR	S&P 400 MDCP GRW	78464A821	2,576	31,601	SH		SOLE		0	0	31,601
SPDR SER TR	S&P 400 MDCP VAL	78464A839	2,623	36,892	SH		SOLE		0	0	36,892
SPDR SER TR	S&P 400 MDCP VAL	78464A839	1,962	27,592	SH		DFND	1	0	0	27,592
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	7,193	151,939	SH		DFND	1	0	0	151,939
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	955	20,166	SH		SOLE		0	0	20,166
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	205	563	SH		SOLE		0	0	563
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	18	50	SH		DFND	1	0	0	50
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	314	2,763	SH		DFND	1	0	0	2,763
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	82	718	SH		SOLE		0	0	718
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	531	9,553	SH		SOLE		0	0	9,553
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	951	17,102	SH		DFND	1	0	0	17,102
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	57,908	411,014	SH		DFND	1	0	0	411,014
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	19,815	140,645	SH		SOLE		0	0	140,645
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	18,989	486,267	SH		SOLE		0	0	486,267
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	55,188	1,413,268	SH		DFND	1	0	0	1,413,268
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	56,147	530,637	SH		DFND	1	0	0	530,637
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	19,057	180,102	SH		SOLE		0	0	180,102
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	236	1,359	SH		SOLE		0	0	1,359
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	202	1,162	SH		DFND	1	0	0	1,162
SHOPIFY INC	CL A	82509L107	262	190	SH		DFND	1	0	0	190
SHOPIFY INC	CL A	82509L107	48	35	SH		SOLE		0	0	35
BLOCK INC	CL A	852234103	8,527	52,795	SH		SOLE		0	0	52,795
BLOCK INC	CL A	852234103	25,469	157,694	SH		DFND	1	0	0	157,694
TESLA INC	COM	88160R101	879	832	SH		DFND	1	0	0	832
TESLA INC	COM	88160R101	748	708	SH		SOLE		0	0	708
THERMO FISHER SCIENTIFIC INC	COM	883556102	11,710	17,550	SH		SOLE		0	0	17,550
THERMO FISHER SCIENTIFIC INC	COM	883556102	34,458	51,642	SH		DFND	1	0	0	51,642
TOWNEBANK PORTSMOUTH VA	COM	89214P109	256	8,097	SH		DFND	1	0	0	8,097
TRUIST FINL CORP	COM	89832Q109	426	7,272	SH		DFND	1	0	0	7,272
US BANCORP DEL	COM NEW	902973304	28,381	505,278	SH		DFND	1	0	0	505,278
US BANCORP DEL	COM NEW	902973304	9,672	172,188	SH		SOLE		0	0	172,188
UNITEDHEALTH GROUP INC	COM	91324P102	212	421	SH		SOLE		0	0	421
UNITEDHEALTH GROUP INC	COM	91324P102	585	1,166	SH		DFND	1	0	0	1,166
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	846	4,928	SH		DFND	1	0	0	4,928
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	195	1,133	SH		SOLE		0	0	1,133
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,363	5,227	SH		DFND	1	0	0	5,227
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	399	4,942	SH		SOLE		0	0	4,942
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	454	5,361	SH		SOLE		0	0	5,361
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	6,662	130,465	SH		SOLE		0	0	130,465
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	9,124	178,698	SH		DFND	1	0	0	178,698
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	4,580	40,848	SH		DFND	1	0	0	40,848
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	784	6,994	SH		SOLE		0	0	6,994
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	431	7,032	SH		DFND	1	0	0	7,032
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,175	84,416	SH		DFND	1	0	0	84,416
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,959	100,270	SH		SOLE		0	0	100,270
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	22	81	SH		SOLE		0	0	81
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,513	5,678	SH		DFND	1	0	0	5,678
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,643	3,587	SH		DFND	1	0	0	3,587
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	756	5,029	SH		DFND	1	0	0	5,029
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	779	5,183	SH		SOLE		0	0	5,183
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	833	3,273	SH		SOLE		0	0	3,273
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,086	4,265	SH		DFND	1	0	0	4,265
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	214	1,847	SH		DFND	1	0	0	1,847
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	621	2,205	SH		DFND	1	0	0	2,205
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	659	2,338	SH		SOLE		0	0	2,338
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	445	2,432	SH		DFND	1	0	0	2,432
VANGUARD INDEX FDS	GROWTH ETF	922908736	10,267	31,995	SH		DFND	1	0	0	31,995
VANGUARD INDEX FDS	GROWTH ETF	922908736	16,489	51,384	SH		SOLE		0	0	51,384
VANGUARD INDEX FDS	VALUE ETF	922908744	18,918	128,600	SH		SOLE		0	0	128,600
VANGUARD INDEX FDS	VALUE ETF	922908744	13,333	90,632	SH		DFND	1	0	0	90,632
VANGUARD INDEX FDS	SMALL CP ETF	922908751	646	2,860	SH		DFND	1	0	0	2,860
VANGUARD INDEX FDS	SMALL CP ETF	922908751	114	504	SH		SOLE		0	0	504
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	80	332	SH		SOLE		0	0	332
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,792	11,565	SH		DFND	1	0	0	11,565
VERIZON COMMUNICATIONS INC	COM	92343V104	352	6,778	SH		DFND	1	0	0	6,778
VERIZON COMMUNICATIONS INC	COM	92343V104	86	1,661	SH		SOLE		0	0	1,661
VISA INC	COM CL A	92826C839	63	291	SH		SOLE		0	0	291
VISA INC	COM CL A	92826C839	460	2,123	SH		DFND	1	0	0	2,123
WALMART INC	COM	931142103	30,941	213,844	SH		DFND	1	0	0	213,844
WALMART INC	COM	931142103	10,543	72,867	SH		SOLE		0	0	72,867
WASTE CONNECTIONS INC	COM	94106B101	709	5,206	SH		SOLE		0	0	5,206
WASTE CONNECTIONS INC	COM	94106B101	1,801	13,216	SH		DFND	1	0	0	13,216
WISDOMTREE TR	US MIDCAP DIVID	97717W505	4,922	110,966	SH		DFND	1	0	0	110,966
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,522	34,308	SH		SOLE		0	0	34,308
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,117	34,002	SH		SOLE		0	0	34,002
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	3,575	108,790	SH		DFND	1	0	0	108,790
WISDOMTREE TR	INTL EQUITY FD	97717W703	23,655	437,400	SH		DFND	1	0	0	437,400
WISDOMTREE TR	INTL EQUITY FD	97717W703	21,565	398,755	SH		SOLE		0	0	398,755
ZOETIS INC	CL A	98978V103	38	155	SH		SOLE		0	0	155
ZOETIS INC	CL A	98978V103	295	1,210	SH		DFND	1	0	0	1,210
AMDOCS LTD	SHS	G02602103	1,566	20,924	SH		DFND	1	0	0	20,924
AMDOCS LTD	SHS	G02602103	607	8,112	SH		SOLE		0	0	8,112
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,038	15,037	SH		SOLE		0	0	15,037
TRANE TECHNOLOGIES PLC	SHS	G8994E103	7,915	39,179	SH		DFND	1	0	0	39,179