Johnson Financial 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
2U INC	COM	90214J101	6	1,000	SH		DFND	2	1,000	0	0
3M CO	COM	88579Y101	259	2,344	SH		DFND	2	1,657	0	687
3M CO	COM	88579Y101	205	1,627	SH		DFND	1	0	0	1,627
3M CO	COM	88579Y101	325	2,580	SH		DFND	1	2,580	0	0
ABBOTT LABS	COM	002824100	40	400	SH		DFND	1	0	0	400
ABBOTT LABS	COM	002824100	1,231	12,441	SH		DFND	1	12,441	0	0
ABBOTT LABS	COM	002824100	222	2,297	SH		DFND	2	325	0	1,972
ABBVIE INC	COM	00287Y109	458	3,415	SH		DFND	2	1,511	0	1,904
ABBVIE INC	COM	00287Y109	4,062	27,746	SH		DFND	1	27,746	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	57	220	SH		DFND	2	220	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	131	460	SH		DFND	1	0	0	460
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,488	5,242	SH		DFND	1	5,242	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	77	1,039	SH		DFND	2	1,039	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	23	318	SH		DFND	1	318	0	0
ADAM NAT RES FD INC	COM	00548F105	289	14,836	SH		DFND	2	13,800	0	1,036
ADOBE SYSTEMS INCORPORATED	COM	00724F101	84	307	SH		DFND	2	137	0	170
ADOBE SYSTEMS INCORPORATED	COM	00724F101	72	225	SH		DFND	1	0	0	225
ADOBE SYSTEMS INCORPORATED	COM	00724F101	808	2,536	SH		DFND	1	2,536	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	540	2,842	SH		DFND	1	2,842	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	226	3,766	SH		DFND	1	3,766	0	0
ADVISORS INNER CIRCLE FD III	DEMCRATIC LG ETF	00774Q346	10	437	SH		DFND	1	437	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	5	40	SH		DFND	2	40	0	0
AGNC INVT CORP	COM	00123Q104	10	1,230	SH		DFND	1	1,230	0	0
AGREE RLTY CORP	COM	008492100	136	1,985	SH		DFND	1	1,985	0	0
AIR PRODS & CHEMS INC	COM	009158106	16	65	SH		DFND	1	65	0	0
AIR PRODS & CHEMS INC	COM	009158106	6	24	SH		DFND	2	24	0	0
AIRBNB INC	COM CL A	009066101	171	1,595	SH		DFND	1	1,595	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	16	194	SH		DFND	2	194	0	0
ALBEMARLE CORP	COM	012653101	1	3	SH		DFND	2	3	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	17	266	SH		DFND	1	266	0	0
ALLIANT ENERGY CORP	COM	018802108	4,517	86,576	SH		DFND	1	86,576	0	0
ALLIANT ENERGY CORP	COM	018802108	76	1,436	SH		DFND	2	1,436	0	0
ALLSTATE CORP	COM	020002101	710	5,627	SH		DFND	1	5,627	0	0
ALLSTATE CORP	COM	020002101	40	320	SH		DFND	2	320	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,437	14,943	SH		DFND	2	13,543	0	1,400
ALPHABET INC	CAP STK CL A	02079K305	375	3,921	SH		DFND	2	1,581	0	2,340
ALPHABET INC	CAP STK CL C	02079K107	257	2,720	SH		DFND	1	0	0	2,720
ALPHABET INC	CAP STK CL C	02079K107	4,140	43,738	SH		DFND	1	43,738	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,240	13,120	SH		DFND	1	13,120	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	35	947	SH		DFND	2	947	0	0
ALTRIA GROUP INC	COM	02209S103	69	1,672	SH		DFND	2	1,672	0	0
ALTRIA GROUP INC	COM	02209S103	80	1,721	SH		DFND	1	0	0	1,721
ALTRIA GROUP INC	COM	02209S103	5,004	108,157	SH		DFND	1	108,157	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	246	200,000	SH		DFND	1	200,000	0	0
AMAZON COM INC	COM	023135106	250	2,214	SH		DFND	2	2,214	0	0
AMAZON COM INC	COM	023135106	178	1,740	SH		DFND	1	0	0	1,740
AMAZON COM INC	COM	023135106	2,591	25,291	SH		DFND	1	25,291	0	0
AMCOR PLC	ORD	G0250X107	208	18,000	SH		DFND	1	18,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	12	1,017	SH		DFND	2	1,017	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	17	351	SH		DFND	2	351	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	26	300	SH		DFND	1	0	0	300
AMERICAN ELEC PWR CO INC	COM	025537101	366	4,165	SH		DFND	1	4,165	0	0
AMERICAN EXPRESS CO	COM	025816109	8	55	SH		DFND	1	55	0	0
AMERICAN EXPRESS CO	COM	025816109	21	154	SH		DFND	2	154	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	13	88	SH		DFND	1	88	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	4	918	SH		DFND	1	0	0	918
AMERICAN TOWER CORP NEW	COM	03027X100	3	16	SH		DFND	2	16	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	372	1,796	SH		DFND	1	1,796	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	4	32	SH		DFND	2	32	0	0
AMERIPRISE FINL INC	COM	03076C106	37	145	SH		DFND	2	145	0	0
AMERIPRISE FINL INC	COM	03076C106	349	1,130	SH		DFND	1	1,130	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	3	21	SH		DFND	2	21	0	0
AMETEK INC	COM	031100100	32	243	SH		DFND	1	243	0	0
AMETEK INC	COM	031100100	9	78	SH		DFND	2	78	0	0
AMGEN INC	COM	031162100	116	430	SH		DFND	1	0	0	430
AMGEN INC	COM	031162100	2,692	9,956	SH		DFND	1	9,956	0	0
AMGEN INC	COM	031162100	85	378	SH		DFND	2	378	0	0
AMPHENOL CORP NEW	CL A	032095101	199	2,624	SH		DFND	1	2,624	0	0
ANALOG DEVICES INC	COM	032654105	174	1,221	SH		DFND	1	1,221	0	0
ANALOG DEVICES INC	COM	032654105	217	1,558	SH		DFND	2	1,558	0	0
ANSYS INC	COM	03662Q105	2	10	SH		DFND	2	10	0	0
APPLE INC	COM	037833100	692	4,516	SH		DFND	1	0	0	4,516
APPLE INC	COM	037833100	14,496	94,533	SH		DFND	1	94,533	0	0
APPLE INC	COM	037833100	6,357	46,002	SH		DFND	2	26,866	0	19,136
APPLIED MATLS INC	COM	038222105	14	175	SH		DFND	2	175	0	0
ARCONIC CORPORATION	COM	03966V107	1	25	SH		DFND	1	25	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	8	250	SH		DFND	1	250	0	0
ASSOCIATED BANC CORP	COM	045487105	19	771	SH		DFND	1	771	0	0
ASSURANT INC	COM	04621X108	5	40	SH		DFND	1	40	0	0
ASSURED GUARANTY LTD	COM	G0585R106	176	3,624	SH		DFND	2	3,624	0	0
AT&T INC	COM	00206R102	24	1,546	SH		DFND	2	1,330	0	216
AT&T INC	COM	00206R102	27	1,455	SH		DFND	1	0	0	1,455
AT&T INC	COM	00206R102	283	15,541	SH		DFND	1	15,541	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	101	446	SH		DFND	2	446	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	54	225	SH		DFND	1	0	0	225
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,037	4,292	SH		DFND	1	4,292	0	0
AUTOZONE INC	COM	053332102	34	16	SH		DFND	2	16	0	0
AVALONBAY CMNTYS INC	COM	053484101	1	8	SH		DFND	2	8	0	0
AVERY DENNISON CORP	COM	053611109	13	82	SH		DFND	2	82	0	0
AXON ENTERPRISE INC	COM	05464C101	2	15	SH		DFND	2	15	0	0
BADGER METER INC	COM	056525108	2,210	19,650	SH		DFND	1	19,650	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1	64	SH		DFND	2	64	0	0
BANK MONTREAL QUE	COM	063671101	326	3,722	SH		DFND	2	472	0	3,250
BANK MONTREAL QUE	COM	063671101	207	2,250	SH		DFND	1	2,250	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2	44	SH		DFND	1	44	0	0
BARRICK GOLD CORP	COM	067901108	19	1,275	SH		DFND	1	1,275	0	0
BECTON DICKINSON & CO	COM	075887109	69	294	SH		DFND	1	294	0	0
BECTON DICKINSON & CO	COM	075887109	51	231	SH		DFND	2	231	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	6	280	SH		DFND	2	280	0	0
BERKLEY W R CORP	COM	084423102	7	100	SH		DFND	1	100	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	445	1	SH		DFND	1	1	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	406	1	SH		DFND	2	1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	568	2,129	SH		DFND	2	1,831	0	298
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	306	1,037	SH		DFND	1	0	0	1,037
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,628	8,907	SH		DFND	1	8,907	0	0
BEST BUY INC	COM	086516101	23	330	SH		DFND	1	0	0	330
BEST BUY INC	COM	086516101	619	9,053	SH		DFND	1	9,053	0	0
BEST BUY INC	COM	086516101	34	529	SH		DFND	2	529	0	0
BK OF AMERICA CORP	COM	060505104	214	5,942	SH		DFND	1	5,942	0	0
BK OF AMERICA CORP	COM	060505104	64	2,113	SH		DFND	2	1,589	0	524
BLACKROCK CR ALLOCATION INCO	COM	092508100	8,708	912,809	SH		DFND	2	708,209	0	204,600
BLACKROCK CR ALLOCATION INCO	COM	092508100	15	1,500	SH		DFND	1	1,500	0	0
BLACKROCK INC	COM	09247X101	18	33	SH		DFND	2	8	0	25
BLACKROCK INC	COM	09247X101	52	81	SH		DFND	1	81	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	54	5,185	SH		DFND	2	0	0	5,185
BLACKROCK RES & COMMODITIES	SHS	09257A108	54	6,258	SH		DFND	2	2,500	0	3,758
BLACKSTONE INC	COM	09260D107	2	27	SH		DFND	2	27	0	0
BLACKSTONE INC	COM	09260D107	542	5,944	SH		DFND	1	5,944	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	2	76	SH		DFND	2	76	0	0
BLOCK INC	CL A	852234103	2	45	SH		DFND	2	45	0	0
BOEING CO	COM	097023105	64	526	SH		DFND	2	426	0	100
BOEING CO	COM	097023105	82	578	SH		DFND	1	578	0	0
BOOKING HOLDINGS INC	COM	09857L108	245	131	SH		DFND	1	131	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	10	108	SH		DFND	2	108	0	0
BORGWARNER INC	COM	099724106	30	800	SH		DFND	1	0	0	800
BORGWARNER INC	COM	099724106	325	8,651	SH		DFND	1	8,651	0	0
BORGWARNER INC	COM	099724106	12	371	SH		DFND	2	371	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	737	9,514	SH		DFND	1	9,514	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	68	957	SH		DFND	2	719	0	238
BROADCOM INC	COM	11135F101	43	97	SH		DFND	2	97	0	0
BROADCOM INC	COM	11135F101	1,797	3,823	SH		DFND	1	3,823	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	7	47	SH		DFND	2	47	0	0
BUNGE LIMITED	COM	G16962105	548	5,551	SH		DFND	1	5,551	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	18	110	SH		DFND	2	110	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	31	204	SH		DFND	1	0	0	204
CADENCE DESIGN SYSTEM INC	COM	127387108	291	1,923	SH		DFND	1	1,923	0	0
CAMBER ENERGY INC	COM	13200M508	4	30,000	SH		DFND	1	30,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	41	442	SH		DFND	2	442	0	0
CAPITAL ONE FINL CORP	COM	14040H105	80	750	SH		DFND	1	0	0	750
CAPITAL ONE FINL CORP	COM	14040H105	494	4,660	SH		DFND	1	4,660	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	2	107	SH		DFND	2	107	0	0
CARDINAL HEALTH INC	COM	14149Y108	0	0	SH		DFND	2	0	0	0
CARLYLE GROUP INC	COM	14316J108	6	219	SH		DFND	2	219	0	0
CARNIVAL CORP	COMMON STOCK	143658300	1	100	SH		DFND	1	100	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	3	69	SH		DFND	1	69	0	0
CASEYS GEN STORES INC	COM	147528103	99	426	SH		DFND	1	426	0	0
CATALENT INC	COM	148806102	38	580	SH		DFND	1	580	0	0
CATERPILLAR INC	COM	149123101	65	300	SH		DFND	1	0	0	300
CATERPILLAR INC	COM	149123101	377	1,741	SH		DFND	1	1,741	0	0
CATERPILLAR INC	COM	149123101	29	174	SH		DFND	2	174	0	0
CBRE GROUP INC	CL A	12504L109	18	262	SH		DFND	2	262	0	0
CBRE GROUP INC	CL A	12504L109	53	742	SH		DFND	1	0	0	742
CBRE GROUP INC	CL A	12504L109	677	9,540	SH		DFND	1	9,540	0	0
CDW CORP	COM	12514G108	13	82	SH		DFND	2	82	0	0
CENTENE CORP DEL	COM	15135B101	11	136	SH		DFND	2	136	0	0
CENTENE CORP DEL	COM	15135B101	193	2,262	SH		DFND	1	2,262	0	0
CF INDS HLDGS INC	COM	125269100	5	54	SH		DFND	2	54	0	0
CHAMPIONX CORPORATION	COM	15872M104	6	200	SH		DFND	1	200	0	0
CHARLES RIV LABS INTL INC	COM	159864107	6	30	SH		DFND	2	30	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	21	70	SH		DFND	2	70	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2	6	SH		DFND	1	0	0	6
CHARTER COMMUNICATIONS INC N	CL A	16119P108	19	52	SH		DFND	1	52	0	0
CHEMOURS CO	COM	163851108	4	153	SH		DFND	1	153	0	0
CHEVRON CORP NEW	COM	166764100	205	1,429	SH		DFND	2	1,221	0	208
CHEVRON CORP NEW	COM	166764100	980	5,419	SH		DFND	1	5,419	0	0
CHUBB LIMITED	COM	H1467J104	2	11	SH		DFND	2	11	0	0
CHUBB LIMITED	COM	H1467J104	155	722	SH		DFND	1	722	0	0
CHURCH & DWIGHT CO INC	COM	171340102	77	1,075	SH		DFND	2	1,075	0	0
CIGNA CORP NEW	COM	125523100	17	54	SH		DFND	1	54	0	0
CIGNA CORP NEW	COM	125523100	216	777	SH		DFND	2	27	0	750
CINCINNATI FINL CORP	COM	172062101	93	902	SH		DFND	1	902	0	0
CINCINNATI FINL CORP	COM	172062101	3	28	SH		DFND	2	28	0	0
CISCO SYS INC	COM	17275R102	85	2,132	SH		DFND	2	1,646	0	486
CISCO SYS INC	COM	17275R102	32	695	SH		DFND	1	0	0	695
CISCO SYS INC	COM	17275R102	1,625	35,766	SH		DFND	1	35,766	0	0
CITIGROUP INC	COM NEW	172967424	606	13,213	SH		DFND	1	13,213	0	0
CITIGROUP INC	COM NEW	172967424	8	180	SH		DFND	2	180	0	0
CITIZENS FINL GROUP INC	COM	174610105	25	722	SH		DFND	2	722	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	1	200	SH		DFND	1	200	0	0
CLOROX CO DEL	COM	189054109	19	150	SH		DFND	2	150	0	0
CME GROUP INC	COM	12572Q105	35	200	SH		DFND	1	200	0	0
CMS ENERGY CORP	COM	125896100	10	184	SH		DFND	1	184	0	0
COCA COLA CO	COM	191216100	23	381	SH		DFND	1	381	0	0
COCA COLA CO	COM	191216100	126	2,225	SH		DFND	2	219	0	2,006
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	20	311	SH		DFND	1	311	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	14,624	754,219	SH		DFND	2	610,734	0	143,485
COHEN & STEERS REIT & PFD &	COM	19247X100	38	1,750	SH		DFND	1	1,750	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	0	5	SH		DFND	2	5	0	0
COLGATE PALMOLIVE CO	COM	194162103	74	1,000	SH		DFND	1	1,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	209	2,969	SH		DFND	2	2,969	0	0
COMCAST CORP NEW	CL A	20030N101	8	260	SH		DFND	2	260	0	0
COMCAST CORP NEW	CL A	20030N101	415	13,080	SH		DFND	1	13,080	0	0
COMERICA INC	COM	200340107	145	2,020	SH		DFND	2	400	0	1,620
COMSTOCK INC	COM NEW	205750300	17	39,215	SH		DFND	1	39,215	0	0
CONAGRA BRANDS INC	COM	205887102	253	6,896	SH		DFND	1	6,896	0	0
CONOCOPHILLIPS	COM	20825C104	37	355	SH		DFND	2	355	0	0
CONOCOPHILLIPS	COM	20825C104	198	1,573	SH		DFND	1	1,573	0	0
CONSOLIDATED EDISON INC	COM	209115104	89	1,010	SH		DFND	1	1,010	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	14	171	SH		DFND	2	171	0	0
COOPER COS INC	COM NEW	216648402	1	3	SH		DFND	2	3	0	0
COPART INC	COM	217204106	8	76	SH		DFND	2	76	0	0
CORTEVA INC	COM	22052L104	1	17	SH		DFND	2	16	0	1
CORTEVA INC	COM	22052L104	135	2,069	SH		DFND	1	2,069	0	0
COSTCO WHSL CORP NEW	COM	22160K105	20	42	SH		DFND	2	42	0	0
COSTCO WHSL CORP NEW	COM	22160K105	18	35	SH		DFND	1	0	0	35
COSTCO WHSL CORP NEW	COM	22160K105	440	877	SH		DFND	1	877	0	0
COTERRA ENERGY INC	COM	127097103	1	40	SH		DFND	2	40	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	17	105	SH		DFND	1	105	0	0
CROWN CASTLE INC	COM	22822V101	14	99	SH		DFND	2	99	0	0
CROWN CASTLE INC	COM	22822V101	3	19	SH		DFND	1	19	0	0
CROWN HLDGS INC	COM	228368106	149	1,842	SH		DFND	2	1,842	0	0
CSX CORP	COM	126408103	407	13,995	SH		DFND	1	13,995	0	0
CSX CORP	COM	126408103	18	676	SH		DFND	2	28	0	648
CUMMINS INC	COM	231021106	22	90	SH		DFND	1	0	0	90
CUMMINS INC	COM	231021106	1,127	4,610	SH		DFND	1	4,610	0	0
CUMMINS INC	COM	231021106	52	257	SH		DFND	2	257	0	0
CVS HEALTH CORP	COM	126650100	193	2,043	SH		DFND	1	2,043	0	0
CVS HEALTH CORP	COM	126650100	25	258	SH		DFND	2	258	0	0
D R HORTON INC	COM	23331A109	37	543	SH		DFND	2	543	0	0
D R HORTON INC	COM	23331A109	95	1,230	SH		DFND	1	0	0	1,230
D R HORTON INC	COM	23331A109	866	11,267	SH		DFND	1	11,267	0	0
DANAHER CORPORATION	COM	235851102	473	1,881	SH		DFND	1	1,881	0	0
DANAHER CORPORATION	COM	235851102	180	695	SH		DFND	2	695	0	0
DARLING INGREDIENTS INC	COM	237266101	212	2,695	SH		DFND	1	2,695	0	0
DAVITA INC	COM	23918K108	9	112	SH		DFND	2	112	0	0
DEERE & CO	COM	244199105	1	2	SH		DFND	2	2	0	0
DEERE & CO	COM	244199105	224	566	SH		DFND	1	566	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	25	724	SH		DFND	2	724	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	39	1,152	SH		DFND	1	1,152	0	0
DENISON MINES CORP	COM	248356107	0	262	SH		DFND	2	0	0	262
DIAGEO PLC	SPON ADR NEW	25243Q205	5	27	SH		DFND	2	27	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	4	25	SH		DFND	1	25	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	47	389	SH		DFND	2	389	0	0
DIGITAL RLTY TR INC	COM	253868103	6	60	SH		DFND	2	60	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	25	680	SH		DFND	2	680	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	56	845	SH		DFND	1	845	0	0
DISCOVER FINL SVCS	COM	254709108	35	335	SH		DFND	1	335	0	0
DISNEY WALT CO	COM	254687106	167	1,772	SH		DFND	2	43	0	1,729
DISNEY WALT CO	COM	254687106	404	3,794	SH		DFND	1	3,794	0	0
DOCEBO INC	COM	25609L105	1	50	SH		DFND	2	50	0	0
DOLLAR GEN CORP NEW	COM	256677105	6	26	SH		DFND	2	26	0	0
DOLLAR GEN CORP NEW	COM	256677105	220	863	SH		DFND	1	863	0	0
DOMINION ENERGY INC	COM	25746U109	183	2,648	SH		DFND	2	448	0	2,200
DOMINION ENERGY INC	COM	25746U109	56	800	SH		DFND	1	800	0	0
DOUGLAS EMMETT INC	COM	25960P109	16	900	SH		DFND	2	0	0	900
DOUGLAS EMMETT INC	COM	25960P109	72	4,102	SH		DFND	1	4,102	0	0
DOVER CORP	COM	260003108	52	400	SH		DFND	1	400	0	0
DOW INC	COM	260557103	33	711	SH		DFND	1	711	0	0
DOW INC	COM	260557103	2	41	SH		DFND	2	41	0	0
DTE ENERGY CO	COM	233331107	5	42	SH		DFND	1	42	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	18	195	SH		DFND	2	195	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	166	1,784	SH		DFND	1	1,784	0	0
DULUTH HLDGS INC	COM CL B	26443V101	1	70	SH		DFND	1	70	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1	20	SH		DFND	2	20	0	0
DUPONT DE NEMOURS INC	COM	26614N102	20	356	SH		DFND	1	356	0	0
EAST WEST BANCORP INC	COM	27579R104	25	367	SH		DFND	2	367	0	0
EASTMAN CHEM CO	COM	277432100	18	249	SH		DFND	2	249	0	0
EASTMAN CHEM CO	COM	277432100	8	109	SH		DFND	1	109	0	0
EATON CORP PLC	SHS	G29183103	37	244	SH		DFND	1	244	0	0
EBAY INC	COM	278642103	134	3,352	SH		DFND	1	3,352	0	0
EDISON INTL	COM	281020107	13	224	SH		DFND	1	224	0	0
EDISON INTL	COM	281020107	22	377	SH		DFND	2	377	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	45	627	SH		DFND	1	627	0	0
ELECTRONIC ARTS INC	COM	285512109	15	120	SH		DFND	1	120	0	0
ELECTRONIC ARTS INC	COM	285512109	7	59	SH		DFND	2	59	0	0
ELEVANCE HEALTH INC	COM	036752103	28	62	SH		DFND	2	62	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	0	1	SH		DFND	2	0	0	1
EMERSON ELEC CO	COM	291011104	2	26	SH		DFND	2	26	0	0
EMERSON ELEC CO	COM	291011104	35	400	SH		DFND	1	400	0	0
ENBRIDGE INC	COM	29250N105	26	688	SH		DFND	2	688	0	0
ENBRIDGE INC	COM	29250N105	19	498	SH		DFND	1	498	0	0
ENERPLUS CORP	COM	292766102	0	1	SH		DFND	1	1	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	95	3,992	SH		DFND	2	0	0	3,992
ENTERPRISE PRODS PARTNERS L	COM	293792107	32	1,264	SH		DFND	1	1,264	0	0
EOG RES INC	COM	26875P101	62	551	SH		DFND	2	551	0	0
EOG RES INC	COM	26875P101	96	700	SH		DFND	1	0	0	700
EOG RES INC	COM	26875P101	1,752	12,834	SH		DFND	1	12,834	0	0
EQUINIX INC	COM	29444U700	2	3	SH		DFND	2	3	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	29	861	SH		DFND	2	861	0	0
ESSENTIAL UTILS INC	COM	29670G102	207	5,000	SH		DFND	2	0	0	5,000
ESSEX PPTY TR INC	COM	297178105	1	4	SH		DFND	2	4	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	1	150	SH		DFND	2	150	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	4	705	SH		DFND	1	705	0	0
ETSY INC	COM	29786A106	3	30	SH		DFND	2	30	0	0
EXACT SCIENCES CORP	COM	30063P105	1	35	SH		DFND	2	35	0	0
EXACT SCIENCES CORP	COM	30063P105	3	100	SH		DFND	1	0	0	100
EXACT SCIENCES CORP	COM	30063P105	82	2,353	SH		DFND	1	2,353	0	0
EXELON CORP	COM	30161N101	81	2,170	SH		DFND	2	2,170	0	0
EXELON CORP	COM	30161N101	85	2,199	SH		DFND	1	0	0	2,199
EXELON CORP	COM	30161N101	1,051	27,237	SH		DFND	1	27,237	0	0
EXPEDITORS INTL WASH INC	COM	302130109	83	846	SH		DFND	1	0	0	846
EXPEDITORS INTL WASH INC	COM	302130109	1,138	11,626	SH		DFND	1	11,626	0	0
EXPEDITORS INTL WASH INC	COM	302130109	41	461	SH		DFND	2	461	0	0
EXXON MOBIL CORP	COM	30231G102	561	6,426	SH		DFND	2	5,248	0	1,178
EXXON MOBIL CORP	COM	30231G102	157	1,420	SH		DFND	1	0	0	1,420
EXXON MOBIL CORP	COM	30231G102	2,548	22,992	SH		DFND	1	22,992	0	0
F5 INC	COM	315616102	32	226	SH		DFND	1	0	0	226
F5 INC	COM	315616102	192	1,345	SH		DFND	1	1,345	0	0
F5 INC	COM	315616102	42	292	SH		DFND	2	292	0	0
FACTSET RESH SYS INC	COM	303075105	11	27	SH		DFND	1	27	0	0
FASTENAL CO	COM	311900104	496	10,259	SH		DFND	1	10,259	0	0
FASTENAL CO	COM	311900104	6	127	SH		DFND	2	127	0	0
FEDEX CORP	COM	31428X106	149	1,000	SH		DFND	2	400	0	600
FEDEX CORP	COM	31428X106	54	336	SH		DFND	1	336	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	77	1,819	SH		DFND	2	1,819	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	15	426	SH		DFND	2	426	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	25	623	SH		DFND	1	0	0	623
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	658	16,719	SH		DFND	1	16,719	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	9	119	SH		DFND	2	119	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	485	5,842	SH		DFND	1	5,842	0	0
FIFTH THIRD BANCORP	COM	316773100	25	763	SH		DFND	2	763	0	0
FIRST AMERN FINL CORP	COM	31847R102	4	85	SH		DFND	2	85	0	0
FIRST AMERN FINL CORP	COM	31847R102	3,100	61,500	SH		DFND	1	61,500	0	0
FIRST BUSINESS FINL SVCS INC	COM	319390100	1,693	44,387	SH		DFND	1	44,387	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	3	74	SH		DFND	1	74	0	0
FISERV INC	COM	337738108	713	6,944	SH		DFND	1	6,944	0	0
FISERV INC	COM	337738108	131	1,402	SH		DFND	2	714	0	688
FLEX LTD	ORD	Y2573F102	128	7,712	SH		DFND	2	5,712	0	2,000
FLEXSHARES TR	QUALT DIVD IDX	33939L860	236	5,000	SH		DFND	2	5,000	0	0
FORD MTR CO DEL	COM	345370860	183	13,669	SH		DFND	1	13,669	0	0
FORD MTR CO DEL	COM	345370860	7	589	SH		DFND	2	89	0	500
FORTINET INC	COM	34959E109	39	685	SH		DFND	1	0	0	685
FORTINET INC	COM	34959E109	701	12,263	SH		DFND	1	12,263	0	0
FORTINET INC	COM	34959E109	23	470	SH		DFND	2	470	0	0
FOX CORP	CL A COM	35137L105	1	38	SH		DFND	1	38	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1	20	SH		DFND	2	20	0	0
FS KKR CAP CORP	COM	302635206	20	1,155	SH		DFND	2	1,155	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	74	432	SH		DFND	2	432	0	0
GARMIN LTD	SHS	H2906T109	23	281	SH		DFND	2	281	0	0
GARMIN LTD	SHS	H2906T109	39	446	SH		DFND	1	0	0	446
GARMIN LTD	SHS	H2906T109	614	6,969	SH		DFND	1	6,969	0	0
GENERAL DYNAMICS CORP	COM	369550108	22	104	SH		DFND	2	4	0	100
GENERAL ELECTRIC CO	COM NEW	369604301	19	306	SH		DFND	2	206	0	100
GENERAL MLS INC	COM	370334104	688	8,434	SH		DFND	1	8,434	0	0
GENERAL MLS INC	COM	370334104	208	2,715	SH		DFND	2	45	0	2,670
GENERAL MTRS CO	COM	37045V100	15	457	SH		DFND	2	457	0	0
GENERAL MTRS CO	COM	37045V100	24	600	SH		DFND	1	0	0	600
GENERAL MTRS CO	COM	37045V100	246	6,279	SH		DFND	1	6,279	0	0
GENUINE PARTS CO	COM	372460105	6	36	SH		DFND	1	36	0	0
GILEAD SCIENCES INC	COM	375558103	1,022	13,026	SH		DFND	1	13,026	0	0
GILEAD SCIENCES INC	COM	375558103	3	53	SH		DFND	2	53	0	0
GLOBAL X FDS	CONSCIOUS COS	37954Y731	64	2,500	SH		DFND	2	2,500	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	30	1,522	SH		DFND	2	1,522	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	1,019	23,350	SH		DFND	2	0	0	23,350
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	483	10,221	SH		DFND	1	10,221	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	215	732	SH		DFND	2	732	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	52	150	SH		DFND	1	0	0	150
GOLDMAN SACHS GROUP INC	COM	38141G104	585	1,697	SH		DFND	1	1,697	0	0
GRAINGER W W INC	COM	384802104	91	156	SH		DFND	1	156	0	0
HANOVER INS GROUP INC	COM	410867105	6	40	SH		DFND	1	40	0	0
HARLEY DAVIDSON INC	COM	412822108	3	100	SH		DFND	2	100	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	6	80	SH		DFND	1	80	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	61	1,765	SH		DFND	2	0	0	1,765
HEARTLAND FINL USA INC	COM	42234Q102	25	500	SH		DFND	1	500	0	0
HEICO CORP NEW	COM	422806109	53	365	SH		DFND	2	365	0	0
HENRY JACK & ASSOC INC	COM	426281101	2	13	SH		DFND	2	13	0	0
HENRY JACK & ASSOC INC	COM	426281101	102	512	SH		DFND	1	512	0	0
HENRY SCHEIN INC	COM	806407102	38	548	SH		DFND	1	0	0	548
HENRY SCHEIN INC	COM	806407102	414	6,050	SH		DFND	1	6,050	0	0
HENRY SCHEIN INC	COM	806407102	51	772	SH		DFND	2	372	0	400
HERSHEY CO	COM	427866108	141	590	SH		DFND	1	590	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	0	3	SH		DFND	2	3	0	0
HOME DEPOT INC	COM	437076102	87	293	SH		DFND	1	0	0	293
HOME DEPOT INC	COM	437076102	3,686	12,446	SH		DFND	1	12,446	0	0
HOME DEPOT INC	COM	437076102	232	841	SH		DFND	2	491	0	350
HONDA MOTOR LTD	AMERN SHS	438128308	9	409	SH		DFND	2	409	0	0
HONEYWELL INTL INC	COM	438516106	50	244	SH		DFND	1	0	0	244
HONEYWELL INTL INC	COM	438516106	1,412	6,922	SH		DFND	1	6,922	0	0
HONEYWELL INTL INC	COM	438516106	206	1,231	SH		DFND	2	1,181	0	50
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	2	164	SH		DFND	2	164	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1	66	SH		DFND	2	66	0	0
HOWMET AEROSPACE INC	COM	443201108	4	102	SH		DFND	1	102	0	0
HOWMET AEROSPACE INC	COM	443201108	0	10	SH		DFND	2	10	0	0
HUMANA INC	COM	444859102	195	349	SH		DFND	1	349	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	957	63,054	SH		DFND	1	63,054	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	4	307	SH		DFND	2	307	0	0
ICON PLC	SHS	G4705A100	42	211	SH		DFND	1	211	0	0
IDEXX LABS INC	COM	45168D104	3	10	SH		DFND	2	10	0	0
ILLINOIS TOOL WKS INC	COM	452308109	7	38	SH		DFND	2	38	0	0
ILLINOIS TOOL WKS INC	COM	452308109	6	30	SH		DFND	1	0	0	30
ILLINOIS TOOL WKS INC	COM	452308109	1,453	6,803	SH		DFND	1	6,803	0	0
ILLUMINA INC	COM	452327109	11	50	SH		DFND	1	50	0	0
INFOSYS LTD	SPONSORED ADR	456788108	32	1,720	SH		DFND	1	1,720	0	0
INOTIV INC	COM	45783Q100	1	33	SH		DFND	2	33	0	0
INTEL CORP	COM	458140100	552	19,431	SH		DFND	1	19,431	0	0
INTEL CORP	COM	458140100	222	8,620	SH		DFND	2	8,120	0	500
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1	15	SH		DFND	2	15	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	40	423	SH		DFND	1	423	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	160	1,160	SH		DFND	1	1,160	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	59	498	SH		DFND	2	498	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	261	8,774	SH		DFND	1	8,774	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1	34	SH		DFND	2	34	0	0
INTUIT	COM	461202103	7	18	SH		DFND	2	18	0	0
INTUIT	COM	461202103	168	392	SH		DFND	1	392	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	17	89	SH		DFND	2	89	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	72	292	SH		DFND	1	292	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	115	2,679	SH		DFND	1	2,679	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	79	1,385	SH		DFND	2	1,385	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	943	54,054	SH		DFND	2	54,054	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	36	1,961	SH		DFND	1	0	0	1,961
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	0	19	SH		DFND	1	19	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	4	109	SH		DFND	2	109	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	8	635	SH		DFND	2	635	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	2	16	SH		DFND	2	16	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	16	65	SH		DFND	2	65	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	230	1,805	SH		DFND	2	1,805	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	82	308	SH		DFND	2	158	0	150
INVESCO QQQ TR	UNIT SER 1	46090E103	43	154	SH		DFND	1	154	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	2	200	SH		DFND	1	200	0	0
IQVIA HLDGS INC	COM	46266C105	21	114	SH		DFND	2	114	0	0
ISHARES INC	MSCI FRONTIER	464286145	32	1,350	SH		DFND	1	1,350	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	1	11	SH		DFND	2	11	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	94	1,846	SH		DFND	2	1,846	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	221	5,000	SH		DFND	2	5,000	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	4,221	98,204	SH		DFND	2	9,587	0	88,617
ISHARES INC	CORE MSCI EMKT	46434G103	302	7,135	SH		DFND	1	0	0	7,135
ISHARES INC	CORE MSCI EMKT	46434G103	3,159	74,598	SH		DFND	1	74,598	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	1,194	58,000	SH		DFND	2	58,000	0	0
ISHARES SILVER TR	ISHARES	46428Q109	8	440	SH		DFND	2	440	0	0
ISHARES SILVER TR	ISHARES	46428Q109	2	100	SH		DFND	1	100	0	0
ISHARES TR	CORE S&P TTL STK	464287150	24	278	SH		DFND	1	278	0	0
ISHARES TR	CORE S&P TTL STK	464287150	32	400	SH		DFND	2	400	0	0
ISHARES TR	SELECT DIVID ETF	464287168	534	4,520	SH		DFND	1	4,520	0	0
ISHARES TR	TIPS BD ETF	464287176	129	1,234	SH		DFND	2	1,234	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	6	250	SH		DFND	2	0	0	250
ISHARES TR	CORE S&P500 ETF	464287200	1,650	4,255	SH		DFND	1	0	0	4,255
ISHARES TR	CORE S&P500 ETF	464287200	146,929	378,888	SH		DFND	1	378,888	0	0
ISHARES TR	CORE S&P500 ETF	464287200	73,416	204,700	SH		DFND	2	108,261	0	96,439
ISHARES TR	CORE US AGGBD ET	464287226	475	5,000	SH		DFND	1	0	0	5,000
ISHARES TR	CORE US AGGBD ET	464287226	4,204	44,297	SH		DFND	1	44,297	0	0
ISHARES TR	CORE US AGGBD ET	464287226	769	7,986	SH		DFND	2	3,556	0	4,430
ISHARES TR	IBOXX INV CP ETF	464287242	1	10	SH		DFND	2	10	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	2	44	SH		DFND	2	44	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	183	3,026	SH		DFND	1	3,026	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	231	4,000	SH		DFND	2	4,000	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	511	3,564	SH		DFND	1	3,564	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	10	76	SH		DFND	2	0	0	76
ISHARES TR	20 YR TR BD ETF	464287432	4	43	SH		DFND	1	43	0	0
ISHARES TR	20 YR TR BD ETF	464287432	6	55	SH		DFND	2	55	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	1,185	12,552	SH		DFND	1	0	0	12,552
ISHARES TR	7-10 YR TRSY BD	464287440	46,212	489,486	SH		DFND	1	489,486	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	13,598	141,660	SH		DFND	2	91,085	0	50,575
ISHARES TR	1 3 YR TREAS BD	464287457	292	3,600	SH		DFND	1	0	0	3,600
ISHARES TR	1 3 YR TREAS BD	464287457	239	2,946	SH		DFND	1	2,946	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	215	2,644	SH		DFND	2	2,644	0	0
ISHARES TR	MSCI EAFE ETF	464287465	84	1,419	SH		DFND	1	0	0	1,419
ISHARES TR	MSCI EAFE ETF	464287465	2,528	42,623	SH		DFND	1	42,623	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,466	44,035	SH		DFND	2	36,700	0	7,335
ISHARES TR	RUS MDCP VAL ETF	464287473	267	2,538	SH		DFND	1	2,538	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	224	2,651	SH		DFND	1	0	0	2,651
ISHARES TR	RUS MD CP GR ETF	464287481	6,348	74,984	SH		DFND	1	74,984	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	612	7,806	SH		DFND	2	2,156	0	5,650
ISHARES TR	RUS MID CAP ETF	464287499	773	11,426	SH		DFND	1	0	0	11,426
ISHARES TR	RUS MID CAP ETF	464287499	4,010	59,309	SH		DFND	1	59,309	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,225	19,718	SH		DFND	2	19,418	0	300
ISHARES TR	CORE S&P MCP ETF	464287507	558	2,302	SH		DFND	1	0	0	2,302
ISHARES TR	CORE S&P MCP ETF	464287507	7,741	31,918	SH		DFND	1	31,918	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	4,124	18,810	SH		DFND	2	2,701	0	16,109
ISHARES TR	ISHARES BIOTECH	464287556	98	835	SH		DFND	2	835	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	4	30	SH		DFND	1	0	0	30
ISHARES TR	RUS 1000 VAL ETF	464287598	4,236	28,289	SH		DFND	1	28,289	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	3,672	27,002	SH		DFND	2	14,709	0	12,293
ISHARES TR	S&P MC 400GR ETF	464287606	10	148	SH		DFND	1	148	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	13	212	SH		DFND	2	0	0	212
ISHARES TR	RUS 1000 GRW ETF	464287614	44	196	SH		DFND	1	0	0	196
ISHARES TR	RUS 1000 GRW ETF	464287614	12,522	56,260	SH		DFND	1	56,260	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	8,671	41,212	SH		DFND	2	23,031	0	18,181
ISHARES TR	RUS 1000 ETF	464287622	2,026	9,516	SH		DFND	1	9,516	0	0
ISHARES TR	RUS 1000 ETF	464287622	12,863	65,184	SH		DFND	2	59,794	0	5,390
ISHARES TR	RUS 2000 VAL ETF	464287630	34	231	SH		DFND	1	231	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	26	198	SH		DFND	2	198	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	64	282	SH		DFND	1	0	0	282
ISHARES TR	RUSSELL 2000 ETF	464287655	820	4,474	SH		DFND	1	4,474	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	490	2,972	SH		DFND	2	2,903	0	69
ISHARES TR	CORE S&P US VLU	464287663	5	78	SH		DFND	1	78	0	0
ISHARES TR	CORE S&P US GWT	464287671	219	2,600	SH		DFND	1	2,600	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	187	833	SH		DFND	1	833	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	11	55	SH		DFND	2	0	0	55
ISHARES TR	S&P MC 400VL ETF	464287705	8	92	SH		DFND	2	0	0	92
ISHARES TR	U.S. REAL ES ETF	464287739	1	12	SH		DFND	2	12	0	0
ISHARES TR	US HLTHCARE ETF	464287762	15	56	SH		DFND	1	56	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	2	43	SH		DFND	2	43	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	726	7,417	SH		DFND	1	7,417	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	655	7,511	SH		DFND	2	2,313	0	5,198
ISHARES TR	SP SMCP600VL ETF	464287879	33	350	SH		DFND	1	0	0	350
ISHARES TR	SP SMCP600VL ETF	464287879	45	551	SH		DFND	2	551	0	0
ISHARES TR	S&P SML 600 GWT	464287887	18	174	SH		DFND	2	174	0	0
ISHARES TR	MSCI ACWI EX US	464288240	681	16,431	SH		DFND	1	0	0	16,431
ISHARES TR	MSCI ACWI EX US	464288240	41,882	1,011,150	SH		DFND	1	1,011,150	0	0
ISHARES TR	MSCI ACWI EX US	464288240	53,346	1,333,316	SH		DFND	2	837,938	0	495,378
ISHARES TR	JPMORGAN USD EMG	464288281	300	3,797	SH		DFND	1	3,797	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	118	1,488	SH		DFND	2	819	0	669
ISHARES TR	NATIONAL MUN ETF	464288414	736	7,247	SH		DFND	1	0	0	7,247
ISHARES TR	NATIONAL MUN ETF	464288414	12,417	122,321	SH		DFND	1	122,321	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	4,344	42,351	SH		DFND	2	36,521	0	5,830
ISHARES TR	INTL DEV RE ETF	464288489	1	40	SH		DFND	1	40	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1	10	SH		DFND	2	10	0	0
ISHARES TR	CRE U S REIT ETF	464288521	7	148	SH		DFND	1	148	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	97	1,355	SH		DFND	1	0	0	1,355
ISHARES TR	MSCI KLD400 SOC	464288570	3,416	47,622	SH		DFND	1	47,622	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	557	8,319	SH		DFND	2	8,319	0	0
ISHARES TR	MBS ETF	464288588	8	93	SH		DFND	1	0	0	93
ISHARES TR	MBS ETF	464288588	5,209	57,661	SH		DFND	1	57,661	0	0
ISHARES TR	MBS ETF	464288588	1,974	21,557	SH		DFND	2	2,337	0	19,220
ISHARES TR	INTRM GOV CR ETF	464288612	181	1,790	SH		DFND	1	0	0	1,790
ISHARES TR	INTRM GOV CR ETF	464288612	10,586	104,618	SH		DFND	1	104,618	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	3,828	37,641	SH		DFND	2	21,963	0	15,678
ISHARES TR	ISHS 1-5YR INVS	464288646	176	3,571	SH		DFND	2	3,571	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	35	318	SH		DFND	2	318	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,053	33,237	SH		DFND	2	12,050	0	21,187
ISHARES TR	EAFE VALUE ETF	464288877	23	565	SH		DFND	1	0	0	565
ISHARES TR	EAFE VALUE ETF	464288877	1,647	39,897	SH		DFND	1	39,897	0	0
ISHARES TR	EAFE VALUE ETF	464288877	356	9,238	SH		DFND	2	9,238	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	2	20	SH		DFND	1	0	0	20
ISHARES TR	EAFE GRWTH ETF	464288885	7,591	99,638	SH		DFND	1	99,638	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	205	2,829	SH		DFND	2	2,829	0	0
ISHARES TR	US TREAS BD ETF	46429B267	183	8,037	SH		DFND	2	8,037	0	0
ISHARES TR	GNMA BOND ETF	46429B333	132	3,072	SH		DFND	2	3,072	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	6	128	SH		DFND	2	128	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	57	619	SH		DFND	2	619	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,820	27,539	SH		DFND	2	24,539	0	3,000
ISHARES TR	MSCI USA MIN VOL	46429B697	534	7,500	SH		DFND	1	7,500	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	18,549	364,282	SH		DFND	2	266,956	0	97,326
ISHARES TR	CORE MSCI TOTAL	46432F834	528	9,985	SH		DFND	1	0	0	9,985
ISHARES TR	CORE MSCI TOTAL	46432F834	42,613	806,304	SH		DFND	1	806,304	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	6,980	132,523	SH		DFND	2	6,874	0	125,649
ISHARES TR	CORE MSCI EAFE	46432F842	194	3,477	SH		DFND	1	0	0	3,477
ISHARES TR	CORE MSCI EAFE	46432F842	2,403	43,133	SH		DFND	1	43,133	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	1,284	27,847	SH		DFND	2	13,479	0	14,368
ISHARES TR	CORE 1 5 YR USD	46432F859	1,703	37,067	SH		DFND	1	37,067	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	16	390	SH		DFND	2	390	0	0
ISHARES TR	CORE TOTAL USD	46434V613	421	9,450	SH		DFND	2	9,450	0	0
ISHARES TR	CONV BD ETF	46435G102	34	494	SH		DFND	2	494	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	69	2,953	SH		DFND	1	0	0	2,953
ISHARES TR	ESG AWR MSCI USA	46435G425	82	1,036	SH		DFND	2	1,036	0	0
ISHARES TR	FALN ANGLS USD	46435G474	92	3,860	SH		DFND	2	3,860	0	0
ISHARES TR	US INFRASTRUC	46435U713	46	1,428	SH		DFND	2	1,428	0	0
ISHARES TR	BROAD USD HIGH	46435U853	6	182	SH		DFND	2	182	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	61	1,720	SH		DFND	2	1,720	0	0
ITT INC	COM	45073V108	6	94	SH		DFND	2	94	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	250	4,990	SH		DFND	2	4,990	0	0
JACOBS SOLUTIONS INC	COM	46982L108	30	280	SH		DFND	2	280	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	1	24	SH		DFND	2	24	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	3	105	SH		DFND	2	105	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	634	18,421	SH		DFND	1	18,421	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	3	67	SH		DFND	2	67	0	0
JOHNSON & JOHNSON	COM	478160104	139	798	SH		DFND	1	0	0	798
JOHNSON & JOHNSON	COM	478160104	5,937	34,124	SH		DFND	1	34,124	0	0
JOHNSON & JOHNSON	COM	478160104	492	3,009	SH		DFND	2	1,021	0	1,988
JOHNSON CTLS INTL PLC	SHS	G51502105	67	1,350	SH		DFND	2	1,350	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2	29	SH		DFND	1	29	0	0
JOHNSON OUTDOORS INC	CL A	479167108	85,905	1,632,563	SH		DFND	1	1,632,563	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,144	10,951	SH		DFND	2	10,501	0	450
JPMORGAN CHASE & CO	COM	46625H100	103	815	SH		DFND	1	0	0	815
JPMORGAN CHASE & CO	COM	46625H100	2,315	18,394	SH		DFND	1	18,394	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	25	1,075	SH		DFND	1	1,075	0	0
KADANT INC	COM	48282T104	3	15	SH		DFND	1	0	0	15
KELLOGG CO	COM	487836108	36	514	SH		DFND	2	514	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3	17	SH		DFND	2	17	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	148	849	SH		DFND	1	849	0	0
KIMBERLY-CLARK CORP	COM	494368103	7,025	56,447	SH		DFND	1	56,447	0	0
KIMBERLY-CLARK CORP	COM	494368103	173	1,524	SH		DFND	2	84	0	1,440
KINDER MORGAN INC DEL	COM	49456B101	5	250	SH		DFND	1	250	0	0
KLA CORP	COM NEW	482480100	101	318	SH		DFND	1	318	0	0
KLA CORP	COM NEW	482480100	280	925	SH		DFND	2	0	0	925
KOHLS CORP	COM	500255104	5	175	SH		DFND	1	175	0	0
KRAFT HEINZ CO	COM	500754106	257	6,671	SH		DFND	1	6,671	0	0
KRAFT HEINZ CO	COM	500754106	5	149	SH		DFND	2	35	0	114
KROGER CO	COM	501044101	7	150	SH		DFND	1	150	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	0	2	SH		DFND	2	2	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	28	125	SH		DFND	1	125	0	0
LADDER CAP CORP	CL A	505743104	2	203	SH		DFND	2	203	0	0
LAM RESEARCH CORP	COM	512807108	72	177	SH		DFND	1	0	0	177
LAM RESEARCH CORP	COM	512807108	945	2,335	SH		DFND	1	2,335	0	0
LAM RESEARCH CORP	COM	512807108	33	90	SH		DFND	2	90	0	0
LAUDER ESTEE COS INC	CL A	518439104	1	5	SH		DFND	2	5	0	0
LEGGETT & PLATT INC	COM	524660107	37	1,090	SH		DFND	1	1,090	0	0
LILLY ELI & CO	COM	532457108	79	217	SH		DFND	1	0	0	217
LILLY ELI & CO	COM	532457108	356	983	SH		DFND	1	983	0	0
LILLY ELI & CO	COM	532457108	160	494	SH		DFND	2	494	0	0
LINDE PLC	SHS	G5494J103	3	10	SH		DFND	2	10	0	0
LINDE PLC	SHS	G5494J103	7	24	SH		DFND	1	24	0	0
LISTED FD TR	STF TAC GW & INC	53656F169	188	8,696	SH		DFND	2	8,696	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	31	1,015	SH		DFND	1	1,015	0	0
LKQ CORP	COM	501889208	192	3,456	SH		DFND	1	3,456	0	0
LOCKHEED MARTIN CORP	COM	539830109	97	200	SH		DFND	1	0	0	200
LOCKHEED MARTIN CORP	COM	539830109	2,281	4,686	SH		DFND	1	4,686	0	0
LOCKHEED MARTIN CORP	COM	539830109	65	167	SH		DFND	2	167	0	0
LOWES COS INC	COM	548661107	639	3,280	SH		DFND	1	3,280	0	0
LOWES COS INC	COM	548661107	313	1,667	SH		DFND	2	1,667	0	0
LPL FINL HLDGS INC	COM	50212V100	31	142	SH		DFND	2	142	0	0
LUCID GROUP INC	COM	549498103	0	1	SH		DFND	2	0	0	1
LUMEN TECHNOLOGIES INC	COM	550241103	25	3,333	SH		DFND	1	3,333	0	0
LUMENTUM HLDGS INC	COM	55024U109	21	311	SH		DFND	2	311	0	0
LUMENTUM HLDGS INC	COM	55024U109	82	1,107	SH		DFND	1	1,107	0	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	10	137	SH		DFND	1	137	0	0
MAGNITE INC	COM	55955D100	0	27	SH		DFND	2	27	0	0
MANNKIND CORP	COM NEW	56400P706	31	10,100	SH		DFND	2	10,100	0	0
MANNKIND CORP	CALL	56400P906	22	7,000	PRN		DFND	2	7,000	0	0
MANULIFE FINL CORP	COM	56501R106	465	29,662	SH		DFND	2	0	0	29,662
MARATHON PETE CORP	COM	56585A102	12	121	SH		DFND	2	121	0	0
MARATHON PETE CORP	COM	56585A102	22	198	SH		DFND	1	198	0	0
MARQETA INC	CLASS A COM	57142B104	2	340	SH		DFND	2	340	0	0
MARRIOTT INTL INC NEW	CL A	571903202	40	250	SH		DFND	1	250	0	0
MARSH & MCLENNAN COS INC	COM	571748102	45	278	SH		DFND	1	278	0	0
MARSH & MCLENNAN COS INC	COM	571748102	0	2	SH		DFND	2	2	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2	5	SH		DFND	2	5	0	0
MARVELL TECHNOLOGY INC	COM	573874104	11	260	SH		DFND	2	260	0	0
MASCO CORP	COM	574599106	315	6,806	SH		DFND	1	6,806	0	0
MASCO CORP	COM	574599106	36	761	SH		DFND	2	761	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	92	322	SH		DFND	2	172	0	150
MASTERCARD INCORPORATED	CL A	57636Q104	734	2,238	SH		DFND	1	2,238	0	0
MATTEL INC	COM	577081102	15	800	SH		DFND	1	800	0	0
MCDONALDS CORP	COM	580135101	278	1,205	SH		DFND	2	5	0	1,200
MCDONALDS CORP	COM	580135101	16	60	SH		DFND	1	0	0	60
MCDONALDS CORP	COM	580135101	377	1,384	SH		DFND	1	1,384	0	0
MCKESSON CORP	COM	58155Q103	2	5	SH		DFND	2	5	0	0
MEDTRONIC PLC	SHS	G5960L103	39	482	SH		DFND	2	482	0	0
MEDTRONIC PLC	SHS	G5960L103	88	1,004	SH		DFND	1	0	0	1,004
MEDTRONIC PLC	SHS	G5960L103	453	5,186	SH		DFND	1	5,186	0	0
MERCADOLIBRE INC	COM	58733R102	27	30	SH		DFND	1	30	0	0
MERCK & CO INC	COM	58933Y105	230	2,650	SH		DFND	2	2,650	0	0
MERCK & CO INC	COM	58933Y105	40	392	SH		DFND	1	0	0	392
MERCK & CO INC	COM	58933Y105	2,223	21,964	SH		DFND	1	21,964	0	0
META PLATFORMS INC	CL A	30303M102	142	1,047	SH		DFND	2	976	0	71
META PLATFORMS INC	CL A	30303M102	46	490	SH		DFND	1	0	0	490
META PLATFORMS INC	CL A	30303M102	900	9,656	SH		DFND	1	9,656	0	0
METLIFE INC	COM	59156R108	10	138	SH		DFND	1	138	0	0
MGE ENERGY INC	COM	55277P104	217	3,300	SH		DFND	2	0	0	3,300
MGE ENERGY INC	COM	55277P104	151	2,216	SH		DFND	1	2,216	0	0
MGIC INVT CORP WIS	COM	552848103	68	5,000	SH		DFND	1	5,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	27	500	SH		DFND	1	0	0	500
MICRON TECHNOLOGY INC	COM	595112103	142	2,617	SH		DFND	1	2,617	0	0
MICRON TECHNOLOGY INC	COM	595112103	4	76	SH		DFND	2	76	0	0
MICROSOFT CORP	COM	594918104	420	1,808	SH		DFND	1	0	0	1,808
MICROSOFT CORP	COM	594918104	8,808	37,944	SH		DFND	1	37,944	0	0
MICROSOFT CORP	COM	594918104	2,804	12,038	SH		DFND	2	6,290	0	5,748
MILLERKNOLL INC	COM	600544100	4	200	SH		DFND	1	200	0	0
MONDELEZ INTL INC	CL A	609207105	1,962	31,917	SH		DFND	1	31,917	0	0
MONDELEZ INTL INC	CL A	609207105	37	665	SH		DFND	2	322	0	343
MONOLITHIC PWR SYS INC	COM	609839105	72	212	SH		DFND	1	212	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	7	83	SH		DFND	2	83	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	13	139	SH		DFND	1	139	0	0
MOODYS CORP	COM	615369105	2	9	SH		DFND	1	9	0	0
MORGAN STANLEY	COM NEW	617446448	178	2,162	SH		DFND	1	2,162	0	0
MORGAN STANLEY	COM NEW	617446448	39	498	SH		DFND	2	498	0	0
MOSAIC CO NEW	COM	61945C103	17	350	SH		DFND	2	350	0	0
MOSAIC CO NEW	COM	61945C103	54	1,000	SH		DFND	1	0	0	1,000
MOSAIC CO NEW	COM	61945C103	413	7,689	SH		DFND	1	7,689	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3	13	SH		DFND	2	13	0	0
MSCI INC	COM	55354G100	8	18	SH		DFND	2	18	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	46	840	SH		DFND	1	840	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	257	4,472	SH		DFND	2	0	0	4,472
NETAPP INC	COM	64110D104	6	89	SH		DFND	2	89	0	0
NETAPP INC	COM	64110D104	1,283	18,520	SH		DFND	1	18,520	0	0
NETFLIX INC	COM	64110L106	0	1	SH		DFND	2	1	0	0
NETFLIX INC	COM	64110L106	30	102	SH		DFND	1	102	0	0
NEW YORK TIMES CO	CL A	650111107	1	21	SH		DFND	2	21	0	0
NEWMONT CORP	COM	651639106	437	10,322	SH		DFND	1	10,322	0	0
NEWMONT CORP	COM	651639106	22	518	SH		DFND	2	518	0	0
NEWS CORP NEW	CL A	65249B109	0	29	SH		DFND	1	29	0	0
NEXTERA ENERGY INC	COM	65339F101	6	72	SH		DFND	2	72	0	0
NEXTERA ENERGY INC	COM	65339F101	691	8,916	SH		DFND	1	8,916	0	0
NICOLET BANKSHARES INC	COM	65406E102	2,181	28,587	SH		DFND	1	28,587	0	0
NIKE INC	CL B	654106103	13	159	SH		DFND	2	159	0	0
NIKE INC	CL B	654106103	37	396	SH		DFND	1	0	0	396
NIKE INC	CL B	654106103	530	5,714	SH		DFND	1	5,714	0	0
NOKIA CORP	SPONSORED ADR	654902204	4	1,000	SH		DFND	1	1,000	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	88	6,162	SH		DFND	2	6,162	0	0
NORFOLK SOUTHN CORP	COM	655844108	4	17	SH		DFND	2	17	0	0
NORTHERN TR CORP	COM	665859104	43	510	SH		DFND	1	510	0	0
NORTHROP GRUMMAN CORP	COM	666807102	16	33	SH		DFND	2	33	0	0
NORTHROP GRUMMAN CORP	COM	666807102	349	635	SH		DFND	1	635	0	0
NRG ENERGY INC	COM NEW	629377508	1,844	41,542	SH		DFND	1	41,542	0	0
NRG ENERGY INC	COM NEW	629377508	8	222	SH		DFND	2	222	0	0
NUCOR CORP	COM	670346105	61	462	SH		DFND	1	0	0	462
NUCOR CORP	COM	670346105	1,014	7,717	SH		DFND	1	7,717	0	0
NUCOR CORP	COM	670346105	24	227	SH		DFND	2	227	0	0
NUTRIEN LTD	COM	67077M108	72	862	SH		DFND	2	0	0	862
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	4,249	362,000	SH		DFND	2	275,500	0	86,500
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	143	10,850	SH		DFND	2	0	0	10,850
NUVEEN MUN VALUE FD INC	COM	670928100	6,293	741,350	SH		DFND	2	636,600	0	104,750
NVIDIA CORPORATION	COM	67066G104	164	1,355	SH		DFND	2	1,355	0	0
NVIDIA CORPORATION	COM	67066G104	76	560	SH		DFND	1	0	0	560
NVIDIA CORPORATION	COM	67066G104	933	6,913	SH		DFND	1	6,913	0	0
NVR INC	COM	62944T105	20	5	SH		DFND	2	5	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3	18	SH		DFND	2	18	0	0
OCCIDENTAL PETE CORP	COM	674599105	11	150	SH		DFND	1	150	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1	25	SH		DFND	1	25	0	0
OGE ENERGY CORP	COM	670837103	875	23,890	SH		DFND	1	23,890	0	0
OKTA INC	CL A	679295105	1	10	SH		DFND	2	10	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	28	111	SH		DFND	2	111	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	44	160	SH		DFND	1	0	0	160
OLD DOMINION FREIGHT LINE IN	COM	679580100	562	2,045	SH		DFND	1	2,045	0	0
OMNICOM GROUP INC	COM	681919106	23	320	SH		DFND	1	320	0	0
OMNICOM GROUP INC	COM	681919106	3	44	SH		DFND	2	44	0	0
ON SEMICONDUCTOR CORP	COM	682189105	37	600	SH		DFND	2	600	0	0
ONDAS HLDGS INC	COM NEW	68236H204	16	4,420	SH		DFND	2	4,420	0	0
ONEOK INC NEW	COM	682680103	6	100	SH		DFND	1	100	0	0
ONEOK INC NEW	COM	682680103	0	8	SH		DFND	2	8	0	0
OPEN TEXT CORP	COM	683715106	6	236	SH		DFND	2	236	0	0
ORACLE CORP	COM	68389X105	92	1,502	SH		DFND	2	1,502	0	0
ORACLE CORP	COM	68389X105	330	4,231	SH		DFND	1	4,231	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	25	35	SH		DFND	2	35	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	38	45	SH		DFND	1	0	0	45
OREILLY AUTOMOTIVE INC	COM	67103H107	668	798	SH		DFND	1	798	0	0
ORGANON & CO	COMMON STOCK	68622V106	0	17	SH		DFND	2	17	0	0
OSHKOSH CORP	COM	688239201	23	260	SH		DFND	1	260	0	0
OTIS WORLDWIDE CORP	COM	68902V107	2	35	SH		DFND	1	35	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	25,468	2,384,772	SH		DFND	2	1,919,104	0	465,668
OWL ROCK CAPITAL CORPORATION	COM	69121K104	261	21,957	SH		DFND	1	0	0	21,957
OWL ROCK CAPITAL CORPORATION	COM	69121K104	2,272	191,439	SH		DFND	1	191,439	0	0
PACCAR INC	COM	693718108	484	4,996	SH		DFND	1	4,996	0	0
PACKAGING CORP AMER	COM	695156109	14	120	SH		DFND	2	120	0	0
PACKAGING CORP AMER	COM	695156109	41	340	SH		DFND	1	0	0	340
PACKAGING CORP AMER	COM	695156109	260	2,165	SH		DFND	1	2,165	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1	125	SH		DFND	2	75	0	50
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1	150	SH		DFND	1	150	0	0
PALO ALTO NETWORKS INC	COM	697435105	116	675	SH		DFND	1	675	0	0
PARKER-HANNIFIN CORP	COM	701094104	15	62	SH		DFND	2	62	0	0
PAYCHEX INC	COM	704326107	7	57	SH		DFND	1	0	0	57
PAYCHEX INC	COM	704326107	1,271	10,744	SH		DFND	1	10,744	0	0
PAYCHEX INC	COM	704326107	9	76	SH		DFND	2	76	0	0
PAYPAL HLDGS INC	COM	70450Y103	45	528	SH		DFND	2	28	0	500
PAYPAL HLDGS INC	COM	70450Y103	173	2,067	SH		DFND	1	2,067	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	16	1,000	SH		DFND	1	1,000	0	0
PEPSICO INC	COM	713448108	96	591	SH		DFND	2	475	0	116
PEPSICO INC	COM	713448108	2,603	14,334	SH		DFND	1	14,334	0	0
PFIZER INC	COM	717081103	156	3,350	SH		DFND	1	0	0	3,350
PFIZER INC	COM	717081103	4,555	97,859	SH		DFND	1	97,859	0	0
PFIZER INC	COM	717081103	215	4,917	SH		DFND	2	4,207	0	710
PHILIP MORRIS INTL INC	COM	718172109	6,683	72,760	SH		DFND	1	72,760	0	0
PHILIP MORRIS INTL INC	COM	718172109	52	612	SH		DFND	2	137	0	475
PHILLIPS 66	COM	718546104	51	490	SH		DFND	1	490	0	0
PHILLIPS 66	COM	718546104	20	251	SH		DFND	2	251	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	28	997	SH		DFND	2	997	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	72	3,650	SH		DFND	2	0	0	3,650
PIONEER NAT RES CO	COM	723787107	13	59	SH		DFND	2	59	0	0
PIPER SANDLER COMPANIES	COM	724078100	1	8	SH		DFND	1	8	0	0
PNC FINL SVCS GROUP INC	COM	693475105	45	300	SH		DFND	2	300	0	0
POLARIS INC	COM	731068102	7	70	SH		DFND	1	70	0	0
PORTILLOS INC	COM CL A	73642K106	6	325	SH		DFND	2	325	0	0
POST HLDGS INC	COM	737446104	15	181	SH		DFND	2	181	0	0
PPG INDS INC	COM	693506107	16	138	SH		DFND	1	138	0	0
PPL CORP	COM	69351T106	3	132	SH		DFND	2	132	0	0
PPL CORP	COM	69351T106	6	222	SH		DFND	1	222	0	0
PRICE T ROWE GROUP INC	COM	74144T108	28	266	SH		DFND	2	266	0	0
PRICE T ROWE GROUP INC	COM	74144T108	40	373	SH		DFND	1	0	0	373
PRICE T ROWE GROUP INC	COM	74144T108	1,598	15,057	SH		DFND	1	15,057	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	59	665	SH		DFND	1	665	0	0
PROCTER AND GAMBLE CO	COM	742718109	47	350	SH		DFND	1	0	0	350
PROCTER AND GAMBLE CO	COM	742718109	2,878	21,368	SH		DFND	1	21,368	0	0
PROCTER AND GAMBLE CO	COM	742718109	461	3,650	SH		DFND	2	2,008	0	1,642
PROGRESSIVE CORP	COM	743315103	51	439	SH		DFND	2	439	0	0
PROGRESSIVE CORP	COM	743315103	41	320	SH		DFND	1	0	0	320
PROGRESSIVE CORP	COM	743315103	447	3,482	SH		DFND	1	3,482	0	0
PROLOGIS INC.	COM	74340W103	21	211	SH		DFND	2	211	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	14	164	SH		DFND	1	164	0	0
PRUDENTIAL FINL INC	COM	744320102	38	361	SH		DFND	1	361	0	0
PUBLIC STORAGE	COM	74460D109	30	102	SH		DFND	2	102	0	0
PUBLIC STORAGE	COM	74460D109	42	135	SH		DFND	1	0	0	135
PUBLIC STORAGE	COM	74460D109	608	1,962	SH		DFND	1	1,962	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	22	400	SH		DFND	1	400	0	0
PULTE GROUP INC	COM	745867101	20	519	SH		DFND	2	519	0	0
Q2 HLDGS INC	COM	74736L109	13	400	SH		DFND	2	0	0	400
QUALCOMM INC	COM	747525103	40	352	SH		DFND	2	352	0	0
QUALCOMM INC	COM	747525103	24	200	SH		DFND	1	200	0	0
QUANTA SVCS INC	COM	74762E102	468	3,669	SH		DFND	2	2,969	0	700
QUEST DIAGNOSTICS INC	COM	74834L100	3	23	SH		DFND	2	23	0	0
QUICKLOGIC CORP	COM NEW	74837P405	0	71	SH		DFND	2	71	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	265	2,798	SH		DFND	1	2,798	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	127	1,547	SH		DFND	2	1,333	0	214
REALTY INCOME CORP	COM	756109104	1	22	SH		DFND	2	22	0	0
REGENCY CTRS CORP	COM	758849103	1	23	SH		DFND	2	23	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	49	71	SH		DFND	2	71	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	101	135	SH		DFND	1	0	0	135
REGENERON PHARMACEUTICALS	COM	75886F107	706	943	SH		DFND	1	943	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	9	433	SH		DFND	2	433	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	631	28,738	SH		DFND	1	28,738	0	0
RESMED INC	COM	761152107	4	19	SH		DFND	2	19	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	24	429	SH		DFND	2	429	0	0
ROBERT HALF INTL INC	COM	770323103	76	1,000	SH		DFND	1	0	0	1,000
ROBERT HALF INTL INC	COM	770323103	1,261	16,494	SH		DFND	1	16,494	0	0
ROBERT HALF INTL INC	COM	770323103	31	405	SH		DFND	2	405	0	0
ROBLOX CORP	CL A	771049103	7	165	SH		DFND	1	165	0	0
ROCKWELL AUTOMATION INC	COM	773903109	19	74	SH		DFND	1	74	0	0
ROKU INC	COM CL A	77543R102	1	20	SH		DFND	2	20	0	0
S&P GLOBAL INC	COM	78409V104	205	637	SH		DFND	1	637	0	0
SALESFORCE INC	COM	79466L302	7	47	SH		DFND	2	47	0	0
SALESFORCE INC	COM	79466L302	56	346	SH		DFND	1	346	0	0
SANOFI	SPONSORED ADR	80105N105	32	749	SH		DFND	1	749	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	70	260	SH		DFND	1	260	0	0
SCHWAB CHARLES CORP	COM	808513105	256	3,212	SH		DFND	1	3,212	0	0
SCHWAB CHARLES CORP	COM	808513105	0	5	SH		DFND	2	5	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	18	418	SH		DFND	2	418	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	26	622	SH		DFND	2	622	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	73	1,260	SH		DFND	1	1,260	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	191	2,936	SH		DFND	1	0	0	2,936
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	16	261	SH		DFND	2	261	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	440	6,678	SH		DFND	1	0	0	6,678
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	10	379	SH		DFND	2	379	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,114	15,073	SH		DFND	1	0	0	15,073
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	226	3,065	SH		DFND	1	3,065	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1	32	SH		DFND	1	0	0	32
SCHWAB STRATEGIC TR	US REIT ETF	808524847	19	1,000	SH		DFND	1	1,000	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S. TRES	808524854	59	1,215	SH		DFND	1	0	0	1,215
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	30	573	SH		DFND	2	573	0	0
SEA LTD	SPONSORD ADS	81141R100	3	50	SH		DFND	2	50	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	139	965	SH		DFND	1	965	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	79	1,093	SH		DFND	2	1,093	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	190	2,110	SH		DFND	1	2,110	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	143	4,215	SH		DFND	1	4,215	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	83	700	SH		DFND	2	700	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	212	1,661	SH		DFND	1	1,661	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	17	250	SH		DFND	1	250	0	0
SEMPRA	COM	816851109	6	41	SH		DFND	2	41	0	0
SERVICE CORP INTL	COM	817565104	24	400	SH		DFND	1	0	0	400
SERVICE CORP INTL	COM	817565104	368	6,067	SH		DFND	1	6,067	0	0
SERVICE CORP INTL	COM	817565104	13	224	SH		DFND	2	224	0	0
SERVICENOW INC	COM	81762P102	9	23	SH		DFND	2	23	0	0
SERVICENOW INC	COM	81762P102	43	103	SH		DFND	1	103	0	0
SHELL PLC	SPON ADS	780259305	26	517	SH		DFND	2	517	0	0
SHERWIN WILLIAMS CO	COM	824348106	2	9	SH		DFND	2	9	0	0
SHOPIFY INC	CL A	82509L107	17	640	SH		DFND	2	640	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2	20	SH		DFND	2	20	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2	22	SH		DFND	1	22	0	0
SLEEP NUMBER CORP	COM	83125X103	1	25	SH		DFND	2	25	0	0
SLM CORP	COM	78442P106	11	638	SH		DFND	1	638	0	0
SMITH A O CORP	COM	831865209	92	1,685	SH		DFND	1	1,685	0	0
SMUCKER J M CO	COM NEW	832696405	623	4,132	SH		DFND	1	4,132	0	0
SMUCKER J M CO	COM NEW	832696405	2	18	SH		DFND	2	18	0	0
SNAP ON INC	COM	833034101	681	3,068	SH		DFND	1	3,068	0	0
SNAP ON INC	COM	833034101	84	419	SH		DFND	2	269	0	150
SOURCE CAP INC	COM	836144105	1	40	SH		DFND	1	40	0	0
SOUTHERN CO	COM	842587107	27	409	SH		DFND	1	409	0	0
SOUTHERN COPPER CORP	COM	84265V105	3	69	SH		DFND	2	69	0	0
SOUTHERN COPPER CORP	COM	84265V105	490	10,440	SH		DFND	1	10,440	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	47	162	SH		DFND	2	162	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	475	1,450	SH		DFND	1	1,450	0	0
SPDR GOLD TR	GOLD SHS	78463V107	114	734	SH		DFND	2	734	0	0
SPDR GOLD TR	GOLD SHS	78463V107	81	532	SH		DFND	1	532	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,949	8,220	SH		DFND	2	4,215	0	4,005
SPDR S&P 500 ETF TR	TR UNIT	78462F103	19,517	50,535	SH		DFND	1	50,535	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	536	1,329	SH		DFND	2	1,176	0	153
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,497	3,373	SH		DFND	1	3,373	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	0	3	SH		DFND	1	0	0	3
SPDR SER TR	PRTFLO S&P500 GW	78464A409	114	2,270	SH		DFND	2	2,270	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	28	537	SH		DFND	1	0	0	537
SPDR SER TR	PRTFLO S&P500 VL	78464A508	113	2,937	SH		DFND	1	0	0	2,937
SPDR SER TR	PRTFLO S&P500 VL	78464A508	52	1,364	SH		DFND	1	1,364	0	0
SPDR SER TR	DJ REIT ETF	78464A607	15	175	SH		DFND	2	175	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	81	662	SH		DFND	1	662	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	14	447	SH		DFND	2	447	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	9	103	SH		DFND	2	103	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	43	1,112	SH		DFND	1	1,112	0	0
SPLUNK INC	COM	848637104	9	107	SH		DFND	1	107	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	4	45	SH		DFND	1	45	0	0
SPROTT PHYSICAL GOLD AND SILVER	TR UNIT	85208R101	19	1,216	SH		DFND	1	1,216	0	0
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	465	17,945	SH		DFND	2	6,412	0	11,533
STARBUCKS CORP	COM	855244109	34	396	SH		DFND	1	396	0	0
STARBUCKS CORP	COM	855244109	16	190	SH		DFND	2	190	0	0
STEEL DYNAMICS INC	COM	858119100	517	5,499	SH		DFND	1	5,499	0	0
STEEL DYNAMICS INC	COM	858119100	2	26	SH		DFND	2	26	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	42	2,140	SH		DFND	1	2,140	0	0
STRYKER CORPORATION	COM	863667101	64	278	SH		DFND	1	278	0	0
STRYKER CORPORATION	COM	863667101	61	300	SH		DFND	2	0	0	300
SUN CMNTYS INC	COM	866674104	5	35	SH		DFND	2	35	0	0
SUNRUN INC	COM	86771W105	4	188	SH		DFND	1	188	0	0
SVB FINANCIAL GROUP	COM	78486Q101	10	31	SH		DFND	2	31	0	0
SVB FINANCIAL GROUP	COM	78486Q101	11	47	SH		DFND	1	0	0	47
SVB FINANCIAL GROUP	COM	78486Q101	129	559	SH		DFND	1	559	0	0
SYNOPSYS INC	COM	871607107	22	75	SH		DFND	1	0	0	75
SYNOPSYS INC	COM	871607107	245	838	SH		DFND	1	838	0	0
SYNOPSYS INC	COM	871607107	14	47	SH		DFND	2	47	0	0
SYSCO CORP	COM	871829107	34	390	SH		DFND	1	390	0	0
SYSCO CORP	COM	871829107	16	224	SH		DFND	2	224	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	0	1	SH		DFND	2	0	0	1
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3	30	SH		DFND	2	30	0	0
TAPESTRY INC	COM	876030107	375	11,831	SH		DFND	1	11,831	0	0
TAPESTRY INC	COM	876030107	18	628	SH		DFND	2	628	0	0
TARGET CORP	COM	87612E106	23	140	SH		DFND	1	0	0	140
TARGET CORP	COM	87612E106	538	3,278	SH		DFND	1	3,278	0	0
TARGET CORP	COM	87612E106	242	1,631	SH		DFND	2	1,531	0	100
TE CONNECTIVITY LTD	SHS	H84989104	145	1,316	SH		DFND	2	191	0	1,125
TE CONNECTIVITY LTD	SHS	H84989104	5	38	SH		DFND	1	38	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	14	796	SH		DFND	1	796	0	0
TESLA INC	COM	88160R101	13	48	SH		DFND	2	48	0	0
TESLA INC	COM	88160R101	596	2,619	SH		DFND	1	2,619	0	0
TEXAS INSTRS INC	COM	882508104	485	3,132	SH		DFND	2	1,132	0	2,000
TEXAS INSTRS INC	COM	882508104	68	424	SH		DFND	1	0	0	424
TEXAS INSTRS INC	COM	882508104	2,402	14,956	SH		DFND	1	14,956	0	0
TEXAS PACIFIC LAND CORPORATION	COM	88262P102	44	19	SH		DFND	1	19	0	0
THE TRADE DESK INC	COM CL A	88339J105	30	500	SH		DFND	2	500	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,071	2,083	SH		DFND	1	2,083	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	388	765	SH		DFND	2	765	0	0
TILRAY BRANDS INC	COM CL 2	88688T100	204	50,000	SH		DFND	1	50,000	0	0
TJX COS INC NEW	COM	872540109	10	134	SH		DFND	1	134	0	0
TJX COS INC NEW	COM	872540109	3	56	SH		DFND	2	56	0	0
T-MOBILE US INC	COM	872590104	91	600	SH		DFND	1	600	0	0
T-MOBILE US INC	COM	872590104	4	32	SH		DFND	2	32	0	0
TORO CO	COM	891092108	886	8,400	SH		DFND	1	8,400	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	0	2	SH		DFND	1	2	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1	12	SH		DFND	2	12	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	29	617	SH		DFND	2	617	0	0
TRACTOR SUPPLY CO	COM	892356106	395	1,796	SH		DFND	1	1,796	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	134	50,000	SH		DFND	2	50,000	0	0
TRIMBLE INC	COM	896239100	11	206	SH		DFND	2	206	0	0
TRUIST FINL CORP	COM	89832Q109	168	3,862	SH		DFND	2	162	0	3,700
TWITTER INC	COM	90184L102	5	115	SH		DFND	2	115	0	0
TYSON FOODS INC	CL A	902494103	29	437	SH		DFND	2	437	0	0
TYSON FOODS INC	CL A	902494103	68	999	SH		DFND	1	0	0	999
TYSON FOODS INC	CL A	902494103	2,830	41,403	SH		DFND	1	41,403	0	0
UBER TECHNOLOGIES INC	COM	90353T100	19	700	SH		DFND	1	700	0	0
UGI CORP NEW	COM	902681105	404	11,430	SH		DFND	1	11,430	0	0
UGI CORP NEW	COM	902681105	2	71	SH		DFND	2	71	0	0
ULTA BEAUTY INC	COM	90384S303	21	53	SH		DFND	2	53	0	0
UNDER ARMOUR INC	CL A	904311107	13	2,000	SH		DFND	2	2,000	0	0
UNDER ARMOUR INC	CL C	904311206	0	14	SH		DFND	2	14	0	0
UNION PAC CORP	COM	907818108	17	89	SH		DFND	2	89	0	0
UNION PAC CORP	COM	907818108	1,083	5,492	SH		DFND	1	5,492	0	0
UNITED AIRLS HLDGS INC	COM	910047109	78	2,397	SH		DFND	2	2,397	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	10	61	SH		DFND	2	61	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4	22	SH		DFND	1	0	0	22
UNITED PARCEL SERVICE INC	CL B	911312106	807	4,808	SH		DFND	1	4,808	0	0
UNITED RENTALS INC	COM	911363109	49	182	SH		DFND	2	182	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	680	1,347	SH		DFND	2	1,147	0	200
UNITEDHEALTH GROUP INC	COM	91324P102	178	320	SH		DFND	1	0	0	320
UNITEDHEALTH GROUP INC	COM	91324P102	2,474	4,457	SH		DFND	1	4,457	0	0
US BANCORP DEL	COM NEW	902973304	32	750	SH		DFND	1	0	0	750
US BANCORP DEL	COM NEW	902973304	737	17,367	SH		DFND	1	17,367	0	0
US BANCORP DEL	COM NEW	902973304	656	16,072	SH		DFND	2	16,072	0	0
V F CORP	COM	918204108	3	112	SH		DFND	1	112	0	0
VALE S A	SPONSORED ADS	91912E105	18	1,326	SH		DFND	2	1,326	0	0
VALERO ENERGY CORP	COM	91913Y100	3	27	SH		DFND	2	27	0	0
VALERO ENERGY CORP	COM	91913Y100	25	200	SH		DFND	1	200	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	41	1,700	SH		DFND	1	1,700	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	1,513	111,500	SH		DFND	2	111,500	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	90	1,500	SH		DFND	2	1,500	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	377	5,032	SH		DFND	2	2,465	0	2,567
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	588	7,881	SH		DFND	1	0	0	7,881
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	207	2,779	SH		DFND	1	2,779	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	6	79	SH		DFND	2	79	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	217	3,087	SH		DFND	1	0	0	3,087
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	379	1,150	SH		DFND	2	1,150	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	117	329	SH		DFND	1	329	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	136	1,114	SH		DFND	2	914	0	200
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	54	405	SH		DFND	1	405	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	283	3,534	SH		DFND	2	2,224	0	1,310
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	7	80	SH		DFND	1	0	0	80
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	580	6,985	SH		DFND	1	6,985	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	82	419	SH		DFND	2	419	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	147	722	SH		DFND	1	722	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	5	25	SH		DFND	2	25	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	209	1,278	SH		DFND	2	1,278	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	24	109	SH		DFND	1	109	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,473	6,886	SH		DFND	2	5,151	0	1,735
VANGUARD INDEX FDS	VALUE ETF	922908744	94	763	SH		DFND	2	763	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	14	100	SH		DFND	1	100	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	9	55	SH		DFND	2	55	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	52	277	SH		DFND	1	277	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	33,550	186,937	SH		DFND	2	59,292	0	127,645
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,426	22,809	SH		DFND	1	22,809	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	2	45	SH		DFND	1	45	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	84	2,200	SH		DFND	2	2,200	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	175	3,938	SH		DFND	2	3,818	0	120
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	345	9,720	SH		DFND	1	0	0	9,720
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,626	45,863	SH		DFND	1	45,863	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,684	46,148	SH		DFND	2	43,968	0	2,180
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	70	1,456	SH		DFND	1	0	0	1,456
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	29	600	SH		DFND	1	600	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1	9	SH		DFND	1	0	0	9
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	67	900	SH		DFND	1	900	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	702	4,723	SH		DFND	1	4,723	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	624	4,617	SH		DFND	2	0	0	4,617
VANGUARD STAR FDS	VG TL INTL STK F	921909768	834	18,232	SH		DFND	2	3,672	0	14,560
VANGUARD STAR FDS	VG TL INTL STK F	921909768	20	419	SH		DFND	1	0	0	419
VANGUARD STAR FDS	VG TL INTL STK F	921909768	291	6,147	SH		DFND	1	6,147	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	354	9,189	SH		DFND	1	0	0	9,189
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	936	24,262	SH		DFND	1	24,262	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	236	6,497	SH		DFND	2	3,177	0	3,320
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	8	71	SH		DFND	1	71	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	49	520	SH		DFND	2	0	0	520
VANGUARD WORLD FDS	INF TECH ETF	92204A702	31	100	SH		DFND	2	100	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	116	1,370	SH		DFND	1	1,370	0	0
VERISIGN INC	COM	92343E102	98	491	SH		DFND	1	491	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	157	4,147	SH		DFND	2	1,877	0	2,270
VERIZON COMMUNICATIONS INC	COM	92343V104	53	1,407	SH		DFND	1	0	0	1,407
VERIZON COMMUNICATIONS INC	COM	92343V104	2,085	55,803	SH		DFND	1	55,803	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	10	36	SH		DFND	2	36	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	39	125	SH		DFND	1	125	0	0
VIATRIS INC	COM	92556V106	2	205	SH		DFND	1	205	0	0
VICI PPTYS INC	COM	925652109	21	695	SH		DFND	2	695	0	0
VICI PPTYS INC	COM	925652109	42	1,300	SH		DFND	1	0	0	1,300
VICI PPTYS INC	COM	925652109	500	15,627	SH		DFND	1	15,627	0	0
VISA INC	COM CL A	92826C839	326	1,835	SH		DFND	2	335	0	1,500
VISA INC	COM CL A	92826C839	83	400	SH		DFND	1	0	0	400
VISA INC	COM CL A	92826C839	1,332	6,430	SH		DFND	1	6,430	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2	202	SH		DFND	1	202	0	0
VUZIX CORP	COM NEW	92921W300	8	1,600	SH		DFND	1	1,600	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2	62	SH		DFND	1	0	0	62
WALGREENS BOOTS ALLIANCE INC	COM	931427108	128	3,494	SH		DFND	1	3,494	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	80	2,550	SH		DFND	2	1,300	0	1,250
WALKER & DUNLOP INC	COM	93148P102	1	10	SH		DFND	2	10	0	0
WALMART INC	COM	931142103	114	800	SH		DFND	1	0	0	800
WALMART INC	COM	931142103	1,880	13,208	SH		DFND	1	13,208	0	0
WALMART INC	COM	931142103	253	1,948	SH		DFND	2	548	0	1,400
WARNER BROS DISCOVERY INC	COM SER A	934423104	1	52	SH		DFND	2	0	0	52
WASTE MGMT INC DEL	COM	94106L109	399	2,491	SH		DFND	2	235	0	2,256
WASTE MGMT INC DEL	COM	94106L109	11	69	SH		DFND	1	0	0	69
WASTE MGMT INC DEL	COM	94106L109	122	770	SH		DFND	1	770	0	0
WATERSTONE FINL INC MD	COM	94188P101	887	54,865	SH		DFND	2	0	0	54,865
WATSCO INC	COM	942622200	359	1,326	SH		DFND	1	1,326	0	0
WATSCO INC	COM	942622200	2	8	SH		DFND	2	8	0	0
WEC ENERGY GROUP INC	COM	92939U106	195	2,176	SH		DFND	2	1,951	0	225
WEC ENERGY GROUP INC	COM	92939U106	7	75	SH		DFND	1	0	0	75
WEC ENERGY GROUP INC	COM	92939U106	405	4,431	SH		DFND	1	4,431	0	0
WELLS FARGO CO NEW	COM	949746101	1,344	29,224	SH		DFND	1	29,224	0	0
WELLS FARGO CO NEW	COM	949746101	1	13	SH		DFND	2	13	0	0
WELLTOWER INC	COM	95040Q104	2	27	SH		DFND	2	27	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	7	106	SH		DFND	2	106	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	56	5,800	SH		DFND	2	0	0	5,800
WESTROCK CO	COM	96145D105	1	26	SH		DFND	2	26	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	15	517	SH		DFND	2	517	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	43	1,400	SH		DFND	1	0	0	1,400
WEYERHAEUSER CO MTN BE	COM NEW	962166104	125	4,050	SH		DFND	1	4,050	0	0
WHIRLPOOL CORP	COM	963320106	2	14	SH		DFND	2	14	0	0
WHIRLPOOL CORP	COM	963320106	347	2,512	SH		DFND	1	2,512	0	0
WILLIAMS COS INC	COM	969457100	3	89	SH		DFND	2	89	0	0
WISDOMTREE TR	BLMBG US BULL	97717W471	39	1,317	SH		DFND	2	1,317	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	0	1	SH		DFND	1	1	0	0
YANDEX NV	SHS CLASS A	N97284108	0	15	SH		DFND	1	15	0	0
YUM BRANDS INC	COM	988498101	107	1,003	SH		DFND	2	1,003	0	0
YUM BRANDS INC	COM	988498101	91	770	SH		DFND	1	770	0	0
YUM CHINA HLDGS INC	COM	98850P109	5	100	SH		DFND	2	100	0	0
YUM CHINA HLDGS INC	COM	98850P109	32	768	SH		DFND	1	768	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	357	1,261	SH		DFND	1	1,261	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	21	81	SH		DFND	2	81	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1	34	SH		DFND	2	34	0	0
ZIONS BANCORPORATION N A	COM	989701107	21	406	SH		DFND	2	406	0	0
ZOETIS INC	CL A	98978V103	1	8	SH		DFND	2	8	0	0
ZOETIS INC	CL A	98978V103	118	781	SH		DFND	1	781	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1	20	SH		DFND	2	20	0	0