Capital Analysts 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
3-D SYS CORP DEL	COM NEW	88554D205	116	2,900	SH		DFND		0	0	2,900
3M CO	COM	88579Y101	181	911	SH		DFND		0	0	911
ABB LTD	SPONSORED ADR	000375204	3	91	SH		DFND		91	0	0
ABBOTT LABS	COM	002824100	5,632	48,582	SH		DFND		44,442	0	4,140
ABBVIE INC	COM	00287Y109	643	5,710	SH		DFND		15	0	5,695
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,386	11,486	SH		DFND		8,286	0	3,200
ACCURAY INC	COM	004397105	27	6,000	SH		DFND		0	0	6,000
ACTIVISION BLIZZARD INC	COM	00507V109	5,825	61,035	SH		DFND		54,659	0	6,376
ACUITYADS HLDGS INC	COM	00510L106	3	300	SH		DFND		0	0	300
ADOBE SYSTEMS INCORPORATED	COM	00724F101	6,081	10,384	SH		DFND		7,125	0	3,259
ADTRAN INC	COM	00738A106	8	400	SH		DFND		0	0	400
AES CORP	COM	00130H105	110	4,223	SH		DFND		0	0	4,223
AFLAC INC	COM	001055102	206	3,840	SH		DFND		0	0	3,840
AGENUS INC	COM NEW	00847G705	107	19,500	SH		DFND		0	0	19,500
AGNICO EAGLE MINES LTD	COM	008474108	18	300	SH		DFND		0	0	300
AGREE RLTY CORP	COM	008492100	56	796	SH		DFND		0	0	796
AIR PRODS & CHEMS INC	COM	009158106	5,797	20,151	SH		DFND		18,382	0	1,769
AIRBNB INC	COM CL A	009066101	15	100	SH		DFND		0	0	100
AKAMAI TECHNOLOGIES INC	COM	00971T101	97	828	SH		DFND		0	0	828
ALASKA AIR GROUP INC	COM	011659109	27	454	SH		DFND		0	0	454
ALBEMARLE CORP	COM	012653101	94	557	SH		DFND		0	0	557
ALBERTSONS COS INC	COMMON STOCK	013091103	8	400	SH		DFND		0	0	400
ALCON AG	ORD SHS	H01301128	319	4,549	SH		DFND		0	0	4,549
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	48	264	SH		DFND		0	0	264
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	409	1,805	SH		DFND		0	0	1,805
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	21	1,013	SH		DFND		0	0	1,013
ALLEGIANT TRAVEL CO	COM	01748X102	114	587	SH		DFND		0	0	587
ALLSTATE CORP	COM	020002101	98	748	SH		DFND		13	0	735
ALPHABET INC	CAP STK CL A	02079K305	689	282	SH		DFND		0	0	282
ALPHABET INC	CAP STK CL C	02079K107	1,915	764	SH		DFND		0	0	764
ALPS ETF TR	CLEAN ENERGY	00162Q460	35	460	SH		DFND		0	0	460
ALPS ETF TR	SECTR DIV DOGS	00162Q858	14	255	SH		DFND		0	0	255
ALTRIA GROUP INC	COM	02209S103	459	9,635	SH		DFND		0	0	9,635
AMAZON COM INC	COM	023135106	1,765	513	SH		DFND		0	0	513
AMCOR PLC	ORD	G0250X107	2	208	SH		DFND		208	0	0
AMDOCS LTD	SHS	G02602103	16	204	SH		DFND		0	0	204
AMEDISYS INC	COM	023436108	113	460	SH		DFND		0	0	460
AMEREN CORP	COM	023608102	80	1,000	SH		DFND		0	0	1,000
AMERICAN AIRLS GROUP INC	COM	02376R102	35	1,650	SH		DFND		0	0	1,650
AMERICAN CENTY ETF TR	US EQT ETF	025072885	342	4,608	SH		DFND		0	0	4,608
AMERICAN ELEC PWR CO INC	COM	025537101	4,397	51,976	SH		DFND		48,898	0	3,078
AMERICAN EXPRESS CO	COM	025816109	346	2,093	SH		DFND		0	0	2,093
AMERICAN HOMES 4 RENT	CL A	02665T306	42	1,086	SH		DFND		0	0	1,086
AMERICAN TOWER CORP NEW	COM	03027X100	6,822	25,252	SH		DFND		18,475	0	6,777
AMERICAN WTR WKS CO INC NEW	COM	030420103	37	243	SH		DFND		243	0	0
AMERICOLD RLTY TR	COM	03064D108	116	3,061	SH		DFND		0	0	3,061
AMERIPRISE FINL INC	COM	03076C106	197	791	SH		DFND		8	0	783
AMERISOURCEBERGEN CORP	COM	03073E105	89	780	SH		DFND		0	0	780
AMGEN INC	COM	031162100	393	1,614	SH		DFND		6	0	1,608
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	4	85	SH		DFND		0	0	85
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	5	40	SH		DFND		0	0	40
ANALOG DEVICES INC	COM	032654105	1,574	9,143	SH		DFND		8,630	0	513
ANGI INC	COM CL A NEW	00183L102	9	700	SH		DFND		0	0	700
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	12	164	SH		DFND		0	0	164
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	40	4,494	SH		DFND		0	0	4,494
ANSYS INC	COM	03662Q105	486	1,400	SH		DFND		0	0	1,400
ANTHEM INC	COM	036752103	5,909	15,477	SH		DFND		14,242	0	1,235
AON PLC	SHS CL A	G0403H108	497	2,081	SH		DFND		0	0	2,081
APARTMENT INCOME REIT CORP	COM	03750L109	52	1,091	SH		DFND		0	0	1,091
APARTMENT INVT & MGMT CO	CL A	03748R747	7	1,076	SH		DFND		0	0	1,076
APPLE INC	COM	037833100	20,953	152,986	SH		DFND		76,978	0	76,008
APPLIED MATLS INC	COM	038222105	102	713	SH		DFND		0	0	713
ARCHER DANIELS MIDLAND CO	COM	039483102	11	188	SH		DFND		0	0	188
ARES CAPITAL CORP	COM	04010L103	7	377	SH		DFND		0	0	377
ARK ETF TR	GENOMIC REV ETF	00214Q302	27	295	SH		DFND		0	0	295
ARK ETF TR	INNOVATION ETF	00214Q104	203	1,552	SH		DFND		0	0	1,552
ARK ETF TR	NEXT GNRTN INTER	00214Q401	10	65	SH		DFND		0	0	65
ASHLAND GLOBAL HLDGS INC	COM	044186104	9	100	SH		DFND		0	0	100
ASSURED GUARANTY LTD	COM	G0585R106	197	4,141	SH		DFND		0	0	4,141
ASTRAZENECA PLC	SPONSORED ADR	046353108	36	594	SH		DFND		44	0	550
AT&T INC	COM	00206R102	1,729	60,067	SH		DFND		702	0	59,365
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 1.875% 6/0	049164BJ4	3	2,000	SH		DFND		2,000	0	0
ATMOS ENERGY CORP	COM	049560105	8	85	SH		DFND		15	0	70
ATRION CORP	COM	049904105	430	693	SH		DFND		0	0	693
AUDACY INC	CL A	05070N103	1	198	SH		DFND		0	0	198
AURORA CANNABIS INC	COM	05156X884	8	866	SH		DFND		0	0	866
AUTOMATIC DATA PROCESSING IN	COM	053015103	32	162	SH		DFND		8	0	154
AUTOZONE INC	COM	053332102	96	64	SH		DFND		0	0	64
AVALONBAY CMNTYS INC	COM	053484101	15	71	SH		DFND		7	0	64
AVANTOR INC	COM	05352A100	211	5,948	SH		DFND		0	0	5,948
AVEO PHARMACEUTICALS INC	COM NEW	053588307	13	2,000	SH		DFND		0	0	2,000
AVERY DENNISON CORP	COM	053611109	2	10	SH		DFND		10	0	0
AVID TECHNOLOGY INC	COM	05367P100	8	200	SH		DFND		0	0	200
AVITA MEDICAL INC	COM	05380C102	13	652	SH		DFND		0	0	652
BALL CORP	COM	058498106	11	137	SH		DFND		0	0	137
BALLARD PWR SYS INC NEW	COM	058586108	2	125	SH		DFND		0	0	125
BANCO SANTANDER S.A.	ADR	05964H105	4	919	SH		DFND		919	0	0
BANK MONTREAL QUE	COM	063671101	44	431	SH		DFND		0	0	431
BANK NEW YORK MELLON CORP	COM	064058100	170	3,326	SH		DFND		0	0	3,326
BANK NOVA SCOTIA B C	COM	064149107	33	509	SH		DFND		0	0	509
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	21	600	SH		DFND		0	0	600
BARRICK GOLD CORP	COM	067901108	8	400	SH		DFND		0	0	400
BAXTER INTL INC	COM	071813109	263	3,273	SH		DFND		0	0	3,273
BCE INC	COM NEW	05534B760	32	647	SH		DFND		57	0	590
BEAM THERAPEUTICS INC	COM	07373V105	23	178	SH		DFND		0	0	178
BECTON DICKINSON & CO	COM	075887109	5,047	20,752	SH		DFND		17,340	0	3,412
BERKLEY W R CORP	COM	084423102	45	600	SH		DFND		0	0	600
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,391	12,200	SH		DFND		0	0	12,200
BEST BUY INC	COM	086516101	88	766	SH		DFND		0	0	766
BEYOND MEAT INC	COM	08862E109	8	51	SH		DFND		0	0	51
BHP GROUP LTD	SPONSORED ADS	088606108	1	14	SH		DFND		0	0	14
BIOGEN INC	COM	09062X103	277	801	SH		DFND		0	0	801
BK OF AMERICA CORP	COM	060505104	3,217	78,029	SH		DFND		54,023	0	24,006
BLACK KNIGHT INC	COM	09215C105	172	2,203	SH		DFND		0	0	2,203
BLACKROCK CR ALLOCATION INCO	COM	092508100	16	1,021	SH		DFND		0	0	1,021
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	65	6,400	SH		DFND		0	0	6,400
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	6	971	SH		DFND		971	0	0
BLACKROCK INC	COM	09247X101	2,428	2,775	SH		DFND		1,862	0	913
BLACKROCK MUNI INCOME TR II	COM	09249N101	11	684	SH		DFND		684	0	0
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	28	1,800	SH		DFND		0	0	1,800
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	21	1,271	SH		DFND		0	0	1,271
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	28	466	SH		DFND		0	0	466
BLACKROCK TCP CAPITAL CORP	COM	09259E108	1	47	SH		DFND		0	0	47
BLACKSTONE GROUP INC	COM	09260D107	229	2,355	SH		DFND		23	0	2,332
BNY MELLON ETF TRUST	INTERNATIONL EQT	09661T404	103	1,400	SH		DFND		0	0	1,400
BOEING CO	COM	097023105	3,012	12,573	SH		DFND		9,799	0	2,774
BOOKING HOLDINGS INC	COM	09857L108	72	33	SH		DFND		0	0	33
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	135	1,580	SH		DFND		0	0	1,580
BORGWARNER INC	COM	099724106	57	1,172	SH		DFND		0	0	1,172
BOSTON PROPERTIES INC	COM	101121101	58	507	SH		DFND		0	0	507
BOSTON SCIENTIFIC CORP	COM	101137107	2,187	51,150	SH		DFND		51,056	0	94
BP PLC	SPONSORED ADR	055622104	157	5,929	SH		DFND		124	0	5,805
BRIGHTCOVE INC	COM	10921T101	26	1,800	SH		DFND		0	0	1,800
BRIGHTHOUSE FINL INC	COM	10922N103	1	22	SH		DFND		0	0	22
BRISTOL-MYERS SQUIBB CO	COM	110122108	562	8,418	SH		DFND		22	0	8,396
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	11	277	SH		DFND		0	0	277
BROADCOM INC	COM	11135F101	6,211	13,026	SH		DFND		11,568	0	1,458
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	14	88	SH		DFND		0	0	88
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	4	69	SH		DFND		0	0	69
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	1	15	SH		DFND		0	0	15
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	22	988	SH		DFND		0	0	988
BROOKS AUTOMATION INC NEW	COM	114340102	10	100	SH		DFND		0	0	100
BROWN FORMAN CORP	CL A	115637100	143	2,027	SH		DFND		0	0	2,027
BROWN FORMAN CORP	CL B	115637209	104	1,392	SH		DFND		0	0	1,392
CACI INTL INC	CL A	127190304	18	72	SH		DFND		0	0	72
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	252	16,602	SH		DFND		0	0	16,602
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	325	15,634	SH		DFND		0	0	15,634
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	5	250	SH		DFND		0	0	250
CAMDEN PPTY TR	SH BEN INT	133131102	59	448	SH		DFND		0	0	448
CAMECO CORP	COM	13321L108	29	1,500	SH		DFND		0	0	1,500
CANADIAN IMP BK COMM	COM	136069101	41	363	SH		DFND		31	0	332
CANADIAN PAC RY LTD	COM	13645T100	6,402	83,244	SH		DFND		83,244	0	0
CANOPY GROWTH CORP	COM	138035100	23	955	SH		DFND		0	0	955
CAPITAL ONE FINL CORP	COM	14040H105	827	5,349	SH		DFND		0	0	5,349
CARDINAL HEALTH INC	COM	14149Y108	18	310	SH		DFND		0	0	310
CARNIVAL CORP	UNIT 99/99/9999	143658300	87	3,283	SH		DFND		0	0	3,283
CARRIER GLOBAL CORPORATION	COM	14448C104	372	7,647	SH		DFND		5,593	0	2,054
CATERPILLAR INC	COM	149123101	44	200	SH		DFND		0	0	200
CDK GLOBAL INC	COM	12508E101	5	93	SH		DFND		0	0	93
CELLECTIS S A	SPON ADS	15117K103	5	345	SH		DFND		0	0	345
CENTERPOINT ENERGY INC	COM	15189T107	138	5,628	SH		DFND		0	0	5,628
CENTERSPACE	COM	15202L107	38	482	SH		DFND		0	0	482
CERNER CORP	COM	156782104	105	1,340	SH		DFND		0	0	1,340
CHART INDS INC	COM	16115Q308	153	1,048	SH		DFND		0	0	1,048
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3	4	SH		DFND		0	0	4
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4	32	SH		DFND		0	0	32
CHEMOURS CO	COM	163851108	1	35	SH		DFND		0	0	35
CHENIERE ENERGY INC	NOTE 4.250% 3/1	16411RAG4	2	2,000	SH		DFND		2,000	0	0
CHEVRON CORP NEW	COM	166764100	5,031	48,035	SH		DFND		40,411	0	7,624
CHEWY INC	CL A	16679L109	5	59	SH		DFND		0	0	59
CHOICE HOTELS INTL INC	COM	169905106	110	924	SH		DFND		0	0	924
CHUBB LIMITED	COM	H1467J104	10	62	SH		DFND		0	0	62
CHURCH & DWIGHT INC	COM	171340102	27	320	SH		DFND		43	0	277
CHURCHILL CAPITAL CORP IV	CL A	171439102	7	255	SH		DFND		0	0	255
CIGNA CORP NEW	COM	125523100	345	1,457	SH		DFND		0	0	1,457
CISCO SYS INC	COM	17275R102	2,484	46,871	SH		DFND		26,310	0	20,561
CITIGROUP INC	COM NEW	172967424	6,304	89,103	SH		DFND		81,525	0	7,578
CITIZENS FINL GROUP INC	COM	174610105	1,901	41,450	SH		DFND		36,479	0	4,971
CITRIX SYS INC	COM	177376100	13	110	SH		DFND		0	0	110
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	4	152	SH		DFND		0	0	152
CLEVELAND-CLIFFS INC NEW	COM	185899101	9	400	SH		DFND		0	0	400
CLOROX CO DEL	COM	189054109	112	623	SH		DFND		0	0	623
CME GROUP INC	COM	12572Q105	9	40	SH		DFND		7	0	33
CMS ENERGY CORP	COM	125896100	17	296	SH		DFND		0	0	296
COCA COLA CO	COM	191216100	1,939	35,842	SH		DFND		23,324	0	12,518
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	3	58	SH		DFND		58	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	46	866	SH		DFND		0	0	866
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	1	42	SH		DFND		0	0	42
COINBASE GLOBAL INC	COM CL A	19260Q107	32	125	SH		DFND		125	0	0
COLGATE PALMOLIVE CO	COM	194162103	115	1,417	SH		DFND		0	0	1,417
COMCAST CORP NEW	CL A	20030N101	8,161	143,124	SH		DFND		89,443	0	53,681
CONAGRA BRANDS INC	COM	205887102	9	248	SH		DFND		0	0	248
CONOCOPHILLIPS	COM	20825C104	6,414	105,314	SH		DFND		97,099	0	8,215
CONSTELLATION BRANDS INC	CL A	21036P108	1,900	8,125	SH		DFND		8,057	0	68
COOPER COS INC	COM NEW	216648402	134	337	SH		DFND		0	0	337
COPART INC	COM	217204106	498	3,775	SH		DFND		0	0	3,775
CORESITE RLTY CORP	COM	21870Q105	69	513	SH		DFND		0	0	513
CORNING INC	COM	219350105	15	372	SH		DFND		0	0	372
CORTEVA INC	COM	22052L104	87	1,973	SH		DFND		0	0	1,973
COSTCO WHSL CORP NEW	COM	22160K105	2,618	6,618	SH		DFND		5,836	0	782
COUPANG INC	CL A	22266T109	13	306	SH		DFND		0	0	306
CRACKER BARREL OLD CTRY STOR	COM	22410J106	81	544	SH		DFND		0	0	544
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	65	404	SH		DFND		0	0	404
CRONOS GROUP INC	COM	22717L101	26	3,000	SH		DFND		0	0	3,000
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,551	7,949	SH		DFND		6,840	0	1,109
CROWN HLDGS INC	COM	228368106	196	1,921	SH		DFND		0	0	1,921
CSX CORP	COM	126408103	428	13,332	SH		DFND		0	0	13,332
CTS CORP	COM	126501105	4	108	SH		DFND		0	0	108
CUBESMART	COM	229663109	75	1,611	SH		DFND		0	0	1,611
CUREVAC N V	COM	N2451R105	29	400	SH		DFND		0	0	400
CVS HEALTH CORP	COM	126650100	2,051	24,578	SH		DFND		17,076	0	7,502
CYRUSONE INC	COM	23283R100	1	17	SH		DFND		17	0	0
D R HORTON INC	COM	23331A109	7,048	77,992	SH		DFND		71,801	0	6,191
DANAHER CORPORATION	COM	235851102	2,486	9,262	SH		DFND		8,108	0	1,154
DARDEN RESTAURANTS INC	COM	237194105	1,464	10,028	SH		DFND		9,699	0	329
DAVITA INC	COM	23918K108	100	828	SH		DFND		0	0	828
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	17	750	SH		DFND		0	0	750
DBX ETF TR	XTRACK USD HIGH	233051432	34,011	843,730	SH		DFND		842,808	0	922
DBX ETF TR	XTRACKERS LOW	233051267	2,180	42,849	SH		DFND		42,849	0	0
DEERE & CO	COM	244199105	473	1,342	SH		DFND		0	0	1,342
DELL TECHNOLOGIES INC	CL C	24703L202	14	143	SH		DFND		0	0	143
DELTA AIR LINES INC DEL	COM NEW	247361702	9	214	SH		DFND		0	0	214
DENTSPLY SIRONA INC	COM	24906P109	2	29	SH		DFND		0	0	29
DESKTOP METAL INC	COM CL A	25058X105	12	1,000	SH		DFND		0	0	1,000
DIAMONDBACK ENERGY INC	COM	25278X109	169	1,799	SH		DFND		0	0	1,799
DICKS SPORTING GOODS INC	COM	253393102	75	750	SH		DFND		0	0	750
DIGITAL RLTY TR INC	COM	253868103	121	802	SH		DFND		9	0	793
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	50	1,127	SH		DFND		0	0	1,127
DIODES INC	COM	254543101	81	1,012	SH		DFND		0	0	1,012
DISCOVER FINL SVCS	COM	254709108	2	18	SH		DFND		18	0	0
DISCOVERY INC	COM SER A	25470F104	1,877	61,167	SH		DFND		61,027	0	140
DISNEY WALT CO	COM	254687106	4,985	28,360	SH		DFND		18,266	0	10,094
DOCUSIGN INC	COM	256163106	49	175	SH		DFND		0	0	175
DOLLAR GEN CORP NEW	COM	256677105	258	1,193	SH		DFND		0	0	1,193
DOMINION ENERGY INC	COM	25746U109	213	2,898	SH		DFND		0	0	2,898
DOMINOS PIZZA INC	COM	25754A201	7	14	SH		DFND		0	0	14
DOUBLELINE INCOME SOLUTIONS	COM	258622109	92	5,088	SH		DFND		0	0	5,088
DOW INC	COM	260557103	16	257	SH		DFND		0	0	257
DRAFTKINGS INC	COM CL A	26142R104	98	1,885	SH		DFND		0	0	1,885
DTE ENERGY CO	COM	233331107	27	209	SH		DFND		0	0	209
DUFF & PHELPS UTLITY AND INF	COM	26433C105	6	444	SH		DFND		0	0	444
DUKE ENERGY CORP NEW	COM NEW	26441C204	444	4,493	SH		DFND		15	0	4,478
DUPONT DE NEMOURS INC	COM	26614N102	760	9,823	SH		DFND		0	0	9,823
EAGLE MATLS INC	COM	26969P108	2	13	SH		DFND		0	0	13
EASTGROUP PPTYS INC	COM	277276101	114	695	SH		DFND		0	0	695
EASTMAN CHEM CO	COM	277432100	86	740	SH		DFND		0	0	740
EATON CORP PLC	SHS	G29183103	1,856	12,526	SH		DFND		11,904	0	622
EATON VANCE MUN BD FD	COM	27827X101	22	1,600	SH		DFND		0	0	1,600
EATON VANCE TAX ADVT DIV INC	COM	27828G107	11	415	SH		DFND		0	0	415
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	23	1,436	SH		DFND		0	0	1,436
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	19	1,767	SH		DFND		0	0	1,767
EBAY INC.	COM	278642103	25	357	SH		DFND		0	0	357
ECOLAB INC	COM	278865100	120	582	SH		DFND		0	0	582
EDISON INTL	COM	281020107	6	100	SH		DFND		0	0	100
EDITAS MEDICINE INC	COM	28106W103	16	275	SH		DFND		0	0	275
ELASTIC N V	ORD SHS	N14506104	128	877	SH		DFND		0	0	877
ELECTRONIC ARTS INC	COM	285512109	2,237	15,552	SH		DFND		15,515	0	37
EMERSON ELEC CO	COM	291011104	3,555	36,935	SH		DFND		35,110	0	1,825
ENBRIDGE INC	COM	29250N105	181	4,503	SH		DFND		0	0	4,503
ENERGY FUELS INC	COM NEW	292671708	18	3,000	SH		DFND		0	0	3,000
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	262	24,680	SH		DFND		0	0	24,680
ENERSYS	COM	29275Y102	10	100	SH		DFND		0	0	100
ENPHASE ENERGY INC	COM	29355A107	4	24	SH		DFND		0	0	24
ENTERGY CORP NEW	COM	29364G103	199	2,000	SH		DFND		0	0	2,000
ENTERPRISE PRODS PARTNERS L	COM	293792107	75	3,115	SH		DFND		0	0	3,115
EQT CORP	COM	26884L109	89	4,000	SH		DFND		0	0	4,000
EQUINIX INC	COM	29444U700	2,347	2,924	SH		DFND		2,748	0	176
EQUINOR ASA	SPONSORED ADR	29446M102	25	1,202	SH		DFND		0	0	1,202
EQUITABLE HLDGS INC	COM	29452E101	1	40	SH		DFND		0	0	40
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	63	849	SH		DFND		0	0	849
ESSENTIAL UTILS INC	COM	29670G102	2	36	SH		DFND		36	0	0
ESSEX PPTY TR INC	COM	297178105	40	134	SH		DFND		29	0	105
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	58	2,805	SH		DFND		0	0	2,805
ETF SER SOLUTIONS	US GLB JETS	26922A842	30	1,250	SH		DFND		0	0	1,250
ETF SER SOLUTIONS	VIDENT INTL EQ	26922A404	3	100	SH		DFND		0	0	100
ETSY INC	COM	29786A106	15	75	SH		DFND		0	0	75
EVERGY INC	COM	30034W106	11	188	SH		DFND		56	0	132
EVOLUS INC	COM	30052C107	23	1,800	SH		DFND		0	0	1,800
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	277	4,378	SH		DFND		0	0	4,378
EXCHANGE TRADED CONCEPTS TR	ROBO GBL HLTCR	301505723	10	216	SH		DFND		0	0	216
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	150	2,300	SH		DFND		0	0	2,300
EXELON CORP	COM	30161N101	1,008	22,759	SH		DFND		0	0	22,759
EXPEDIA GROUP INC	COM NEW	30212P303	16	100	SH		DFND		0	0	100
EXTRA SPACE STORAGE INC	COM	30225T102	64	391	SH		DFND		0	0	391
EXXON MOBIL CORP	COM	30231G102	1,179	18,692	SH		DFND		30	0	18,662
F5 NETWORKS INC	COM	315616102	53	284	SH		DFND		0	0	284
FACEBOOK INC	CL A	30303M102	5,413	15,568	SH		DFND		11,265	0	4,303
FAIR ISAAC CORP	COM	303250104	37	74	SH		DFND		0	0	74
FATE THERAPEUTICS INC	COM	31189P102	4	51	SH		DFND		0	0	51
FEDEX CORP	COM	31428X106	13	45	SH		DFND		0	0	45
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	4,882	103,533	SH		DFND		103,533	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	6	50	SH		DFND		0	0	50
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	507	9,501	SH		DFND		0	0	9,501
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2	35	SH		DFND		35	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	38	266	SH		DFND		0	0	266
FIFTH THIRD BANCORP	COM	316773100	91	2,375	SH		DFND		0	0	2,375
FIRST HORIZON CORPORATION	COM	320517105	41	2,355	SH		DFND		0	0	2,355
FIRST INDL RLTY TR INC	COM	32054K103	95	1,822	SH		DFND		0	0	1,822
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	23	646	SH		DFND		0	0	646
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	331	5,770	SH		DFND		0	0	5,770
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	132	6,431	SH		DFND		2,226	0	4,205
FIRST TR EXCH TRD ALPHDX FD	SWITZLND ALPHA	33737J232	10	150	SH		DFND		0	0	150
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	137	5,800	SH		DFND		0	0	5,800
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	30	2,600	SH		DFND		0	0	2,600
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	15	200	SH		DFND		0	0	200
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	17	354	SH		DFND		0	0	354
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	114	916	SH		DFND		0	0	916
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	9	70	SH		DFND		0	0	70
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	7	88	SH		DFND		0	0	88
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	434	5,750	SH		DFND		0	0	5,750
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	184	3,800	SH		DFND		0	0	3,800
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	3,105	60,995	SH		DFND		0	0	60,995
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	1,200	17,338	SH		DFND		2,650	0	14,688
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	4	179	SH		DFND		0	0	179
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	356	2,061	SH		DFND		0	0	2,061
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	21	447	SH		DFND		0	0	447
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	222	4,627	SH		DFND		0	0	4,627
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	15	500	SH		DFND		0	0	500
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730	109	3,228	SH		DFND		0	0	3,228
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	51	2,204	SH		DFND		0	0	2,204
FIRST TR EXCHNG TRADED FD VI	FT CBOE GRWT100	33740F649	16	750	SH		DFND		0	0	750
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	35	350	SH		DFND		0	0	350
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	22	200	SH		DFND		0	0	200
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	215	5,417	SH		DFND		0	0	5,417
FIRSTENERGY CORP	COM	337932107	12	331	SH		DFND		0	0	331
FISERV INC	COM	337738108	1,886	17,644	SH		DFND		17,603	0	41
FIVERR INTL LTD	ORD SHS	M4R82T106	30	124	SH		DFND		0	0	124
FLEX LTD	ORD	Y2573F102	135	7,547	SH		DFND		0	0	7,547
FLEXSHARES TR	CRE SLCT BD FD	33939L670	1,043	39,527	SH		DFND		39,458	0	69
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	41,978	1,096,313	SH		DFND		1,067,154	0	29,159
FLEXSHARES TR	READY ACC VARI	33939L886	19	250	SH		DFND		0	0	250
FLEXSHARES TR	STOX GBL ESG SLT	33939L688	179	1,269	SH		DFND		1,269	0	0
FLEXSHARES TR	STOX US ESG SLCT	33939L696	544	5,177	SH		DFND		5,177	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	77	732	SH		DFND		0	0	732
FMC CORP	COM NEW	302491303	2,226	20,577	SH		DFND		17,544	0	3,033
FORD MTR CO DEL	COM	345370860	96	6,488	SH		DFND		0	0	6,488
FORTINET INC	COM	34959E109	13	56	SH		DFND		0	0	56
FORTIVE CORP	COM	34959J108	25	362	SH		DFND		0	0	362
FOX CORP	CL A COM	35137L105	51	1,384	SH		DFND		0	0	1,384
FRANKLIN RESOURCES INC	COM	354613101	10	328	SH		DFND		0	0	328
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	6	175	SH		DFND		0	0	175
FRONTDOOR INC	COM	35905A109	84	1,682	SH		DFND		0	0	1,682
FRONTIER COMMUNICATIONS PARE	COM	35909D109	2	89	SH		DFND		0	0	89
FS KKR CAP CORP	COM	302635206	251	11,652	SH		DFND		0	0	11,652
FUBOTV INC	COM	35953D104	5	150	SH		DFND		0	0	150
FULGENT GENETICS INC	COM	359664109	147	1,597	SH		DFND		0	0	1,597
GALLAGHER ARTHUR J & CO	COM	363576109	67	476	SH		DFND		12	0	464
GAMESTOP CORP NEW	CL A	36467W109	100	469	SH		DFND		0	0	469
GAMING & LEISURE PPTYS INC	COM	36467J108	69	1,493	SH		DFND		0	0	1,493
GARMIN LTD	SHS	H2906T109	3	20	SH		DFND		20	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,417	12,836	SH		DFND		11,691	0	1,145
GENERAL ELECTRIC CO	COM	369604103	46	3,433	SH		DFND		0	0	3,433
GENERAL MLS INC	COM	370334104	49	800	SH		DFND		0	0	800
GENERAL MTRS CO	COM	37045V100	2,662	44,993	SH		DFND		41,689	0	3,304
GENUINE PARTS CO	COM	372460105	24	192	SH		DFND		0	0	192
GERON CORP	COM	374163103	1	650	SH		DFND		0	0	650
GILEAD SCIENCES INC	COM	375558103	117	1,702	SH		DFND		0	0	1,702
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	29	734	SH		DFND		0	0	734
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	148	5,216	SH		DFND		0	0	5,216
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	1	27	SH		DFND		0	0	27
GLOBAL X FDS	GLOBX SUPDV US	37950E291	41	2,070	SH		DFND		0	0	2,070
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707	22	1,335	SH		DFND		0	0	1,335
GLOBAL X FDS	US INFR DEV ETF	37954Y673	12	472	SH		DFND		0	0	472
GOLDEN NUGGET ONLINE GAMIN	COM CL A	38113L107	5	375	SH		DFND		0	0	375
GOLDMAN SACHS GROUP INC	COM	38141G104	10,197	26,866	SH		DFND		24,910	0	1,956
GOPRO INC	CL A	38268T103	35	3,000	SH		DFND		0	0	3,000
GRAINGER W W INC	COM	384802104	9	21	SH		DFND		0	0	21
GREENLANE HLDGS INC	CL A	395330103	9	2,120	SH		DFND		0	0	2,120
GROCERY OUTLET HLDG CORP	COM	39874R101	119	3,421	SH		DFND		0	0	3,421
HAEMONETICS CORP MASS	COM	405024100	117	1,761	SH		DFND		0	0	1,761
HALLIBURTON CO	COM	406216101	250	10,800	SH		DFND		0	0	10,800
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	18	478	SH		DFND		0	0	478
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	20	1,204	SH		DFND		0	0	1,204
HARLEY DAVIDSON INC	COM	412822108	10	221	SH		DFND		0	0	221
HARTFORD FINL SVCS GROUP INC	COM	416515104	123	1,980	SH		DFND		0	0	1,980
HAWAIIAN ELEC INDUSTRIES	COM	419870100	19	441	SH		DFND		0	0	441
HCA HEALTHCARE INC	COM	40412C101	145	699	SH		DFND		0	0	699
HEALTHCARE RLTY TR	COM	421946104	43	1,418	SH		DFND		0	0	1,418
HEICO CORP NEW	CL A	422806208	1,145	9,220	SH		DFND		0	0	9,220
HELEN OF TROY LTD	COM	G4388N106	1	4	SH		DFND		0	0	4
HERSHEY CO	COM	427866108	35	200	SH		DFND		0	0	200
HEXCEL CORP NEW	COM	428291108	93	1,494	SH		DFND		0	0	1,494
HILTON WORLDWIDE HLDGS INC	COM	43300A203	97	804	SH		DFND		0	0	804
HOME DEPOT INC	COM	437076102	3,475	10,897	SH		DFND		7,401	0	3,496
HONDA MOTOR LTD	AMERN SHS	438128308	80	2,496	SH		DFND		0	0	2,496
HONEYWELL INTL INC	COM	438516106	2,970	13,540	SH		DFND		6,980	0	6,560
HORIZON THERAPEUTICS PUB L	SHS	G46188101	54	574	SH		DFND		0	0	574
HOST HOTELS & RESORTS INC	COM	44107P104	68	3,955	SH		DFND		0	0	3,955
HP INC	COM	40434L105	44	1,450	SH		DFND		0	0	1,450
HSBC HLDGS PLC	SPON ADR NEW	404280406	14	500	SH		DFND		0	0	500
HUBBELL INC	COM	443510607	106	565	SH		DFND		0	0	565
HUNTSMAN CORP	COM	447011107	68	2,549	SH		DFND		0	0	2,549
ICON PLC	SHS	G4705A100	1	5	SH		DFND		0	0	5
IDEAL PWR INC	COM NEW	451622203	13	1,000	SH		DFND		0	0	1,000
IDEXX LABS INC	COM	45168D104	685	1,085	SH		DFND		0	0	1,085
ILLINOIS TOOL WKS INC	COM	452308109	74	330	SH		DFND		0	0	330
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	4	129	SH		DFND		0	0	129
INDEXIQ ETF TR	US RL EST SMCP	45409B628	5	200	SH		DFND		0	0	200
INFOSYS LTD	SPONSORED ADR	456788108	4	166	SH		DFND		166	0	0
INFRA AND ENERGY ALTRNTIVE I	COM	45686J104	73	5,667	SH		DFND		0	0	5,667
INGERSOLL RAND INC	COM	45687V106	8	169	SH		DFND		169	0	0
INNOVATOR ETFS TR	MSCI EAFE PWR	45782C722	20	815	SH		DFND		0	0	815
INNOVATOR ETFS TR	MSCI EMGR MKT	45782C516	16	503	SH		DFND		0	0	503
INNOVATOR ETFS TR	MSCI EMGR MKT	45782C714	30	1,117	SH		DFND		0	0	1,117
INNOVATOR ETFS TR	NASDAQ 100 PWER	45782C276	30	649	SH		DFND		0	0	649
INNOVATOR ETFS TR	RUSSELL 2000 P	45782C599	18	665	SH		DFND		0	0	665
INNOVATOR ETFS TR	RUSSELL 2000 PWR	45782C284	85	3,187	SH		DFND		0	0	3,187
INNOVATOR ETFS TR	RUSSELL 2000 PWR	45782C342	42	1,515	SH		DFND		0	0	1,515
INNOVATOR ETFS TR	S&P 500 PWR	45782C813	20	674	SH		DFND		0	0	674
INSEEGO CORP	COM	45782B104	2	200	SH		DFND		0	0	200
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	13	192	SH		DFND		0	0	192
INTEL CORP	COM	458140100	617	10,998	SH		DFND		29	0	10,969
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,832	49,128	SH		DFND		47,093	0	2,035
INTERDIGITAL INC	COM	45867G101	3	40	SH		DFND		0	0	40
INTERNATIONAL BUSINESS MACHS	COM	459200101	951	6,489	SH		DFND		239	0	6,250
INTERNATIONAL PAPER CO	COM	460146103	1,435	23,414	SH		DFND		21,890	0	1,524
INTUITIVE SURGICAL INC	COM NEW	46120E602	46	50	SH		DFND		0	0	50
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	83	2,339	SH		DFND		0	0	2,339
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	626	10,974	SH		DFND		0	0	10,974
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	143	2,840	SH		DFND		0	0	2,840
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	3,514	140,030	SH		DFND		0	0	140,030
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	6	126	SH		DFND		0	0	126
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	142	5,210	SH		DFND		0	0	5,210
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	162	10,566	SH		DFND		0	0	10,566
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	115	1,528	SH		DFND		1,528	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	344	5,800	SH		DFND		0	0	5,800
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	380	5,150	SH		DFND		0	0	5,150
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	3,199	59,825	SH		DFND		40,643	0	19,182
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	14	300	SH		DFND		0	0	300
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	17	404	SH		DFND		0	0	404
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	257	2,880	SH		DFND		0	0	2,880
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	89	4,210	SH		DFND		0	0	4,210
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	16	701	SH		DFND		0	0	701
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	97	4,515	SH		DFND		0	0	4,515
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	17	711	SH		DFND		0	0	711
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	9	415	SH		DFND		0	0	415
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	7	275	SH		DFND		0	0	275
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	9	100	SH		DFND		0	0	100
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	689	6,926	SH		DFND		0	0	6,926
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	324	2,022	SH		DFND		0	0	2,022
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	86	4,175	SH		DFND		4,175	0	0
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	24	300	SH		DFND		0	0	300
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	26	300	SH		DFND		0	0	300
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	86	263	SH		DFND		0	0	263
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	132	1,544	SH		DFND		0	0	1,544
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	2	30	SH		DFND		0	0	30
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	1,930	13,024	SH		DFND		0	0	13,024
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	1,378	23,059	SH		DFND		0	0	23,059
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	2,237	7,636	SH		DFND		0	0	7,636
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	3	16	SH		DFND		16	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	12	70	SH		DFND		0	0	70
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	1,267	34,972	SH		DFND		0	0	34,972
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	2,386	14,808	SH		DFND		0	0	14,808
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	2,575	8,876	SH		DFND		0	0	8,876
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	1,652	15,997	SH		DFND		0	0	15,997
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	577	3,830	SH		DFND		0	0	3,830
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	100	543	SH		DFND		0	0	543
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	42	855	SH		DFND		0	0	855
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	8	158	SH		DFND		0	0	158
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	9	94	SH		DFND		0	0	94
INVESCO LTD	SHS	G491BT108	11	416	SH		DFND		0	0	416
INVESCO QQQ TR	UNIT SER 1	46090E103	3,252	9,176	SH		DFND		206	0	8,970
INVITAE CORP	COM	46185L103	6	172	SH		DFND		0	0	172
INVITATION HOMES INC	COM	46187W107	82	2,205	SH		DFND		0	0	2,205
IQVIA HLDGS INC	COM	46266C105	130	537	SH		DFND		0	0	537
ISHARES GOLD TR	ISHARES NEW	464285204	174	5,152	SH		DFND		1,842	0	3,310
ISHARES INC	CORE MSCI EMKT	46434G103	38,178	569,908	SH		DFND		506,868	0	63,040
ISHARES INC	EM MKTS DIV ETF	464286319	1,526	39,283	SH		DFND		39,283	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	215	4,767	SH		DFND		4,767	0	0
ISHARES INC	MSCI AUST ETF	464286103	55	2,100	SH		DFND		0	0	2,100
ISHARES INC	MSCI EMERG MRKT	464286533	1,842	28,704	SH		DFND		25,636	0	3,068
ISHARES INC	MSCI EQUAL WEITE	464286681	227	2,689	SH		DFND		0	0	2,689
ISHARES INC	MSCI FRONTIER	464286145	1,213	36,545	SH		DFND		28,083	0	8,462
ISHARES INC	MSCI GBL MIN VOL	464286525	329	3,200	SH		DFND		1,629	0	1,571
ISHARES INC	MSCI JPN ETF NEW	46434G822	36	535	SH		DFND		0	0	535
ISHARES INC	MSCI THAILND ETF	464286624	5	60	SH		DFND		0	0	60
ISHARES SILVER TR	ISHARES	46428Q109	19	784	SH		DFND		0	0	784
ISHARES TR	0-5 YR TIPS ETF	46429B747	10	93	SH		DFND		0	0	93
ISHARES TR	0-5YR HI YL CP	46434V407	1,167	25,340	SH		DFND		2,063	0	23,277
ISHARES TR	10+ YR INVST GRD	464289511	13	180	SH		DFND		0	0	180
ISHARES TR	20 YR TR BD ETF	464287432	7	46	SH		DFND		46	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	36	279	SH		DFND		143	0	136
ISHARES TR	AGENCY BOND ETF	464288166	19	162	SH		DFND		0	0	162
ISHARES TR	AGGRES ALLOC ETF	464289859	6	90	SH		DFND		0	0	90
ISHARES TR	ASIA 50 ETF	464288430	45	494	SH		DFND		0	0	494
ISHARES TR	BARCLAYS 7 10 YR	464287440	11,872	102,800	SH		DFND		100,845	0	1,955
ISHARES TR	BROAD USD HIGH	46435U853	80	1,907	SH		DFND		219	0	1,688
ISHARES TR	CALIF MUN BD ETF	464288356	56	901	SH		DFND		0	0	901
ISHARES TR	COHEN STEER REIT	464287564	78	1,198	SH		DFND		0	0	1,198
ISHARES TR	CORE 1 5 YR USD	46432F859	11	222	SH		DFND		222	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	270	5,365	SH		DFND		0	0	5,365
ISHARES TR	CORE HIGH DV ETF	46429B663	10	108	SH		DFND		0	0	108
ISHARES TR	CORE MSCI EAFE	46432F842	68,004	908,414	SH		DFND		886,338	0	22,076
ISHARES TR	CORE MSCI TOTAL	46432F834	2,586	35,285	SH		DFND		35,152	0	133
ISHARES TR	CORE S&P MCP ETF	464287507	42,937	159,777	SH		DFND		151,828	0	7,949
ISHARES TR	CORE S&P SCP ETF	464287804	6,886	60,952	SH		DFND		33,886	0	27,066
ISHARES TR	CORE S&P TTL STK	464287150	25,748	260,711	SH		DFND		257,593	0	3,118
ISHARES TR	CORE S&P US GWT	464287671	2,302	22,800	SH		DFND		2,787	0	20,013
ISHARES TR	CORE S&P US VLU	464287663	2,073	28,810	SH		DFND		3,557	0	25,253
ISHARES TR	CORE S&P500 ETF	464287200	97,681	227,208	SH		DFND		220,159	0	7,049
ISHARES TR	CORE US AGGBD ET	464287226	55,716	483,099	SH		DFND		468,533	0	14,566
ISHARES TR	EAFE GRWTH ETF	464288885	474	4,423	SH		DFND		68	0	4,355
ISHARES TR	EAFE SML CP ETF	464288273	8,912	120,175	SH		DFND		112,229	0	7,946
ISHARES TR	EAFE VALUE ETF	464288877	125	2,406	SH		DFND		0	0	2,406
ISHARES TR	ESG AW MSCI EAFE	46435G516	740	9,368	SH		DFND		4,273	0	5,095
ISHARES TR	ESG AWARE MSCI	46435U663	167	4,147	SH		DFND		4,147	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	166	1,682	SH		DFND		853	0	829
ISHARES TR	ESG AWRE 1 5 YR	46435G243	110	4,221	SH		DFND		4,221	0	0
ISHARES TR	ESG MSCI EM LDRS	46436E601	264	4,007	SH		DFND		0	0	4,007
ISHARES TR	EXPANDED TECH	464287515	35	90	SH		DFND		0	0	90
ISHARES TR	EXPND TEC SC ETF	464287549	40	100	SH		DFND		0	0	100
ISHARES TR	FALN ANGLS USD	46435G474	47	1,564	SH		DFND		0	0	1,564
ISHARES TR	FLTG RATE NT ETF	46429B655	73	1,445	SH		DFND		0	0	1,445
ISHARES TR	GL CLEAN ENE ETF	464288224	24	1,009	SH		DFND		0	0	1,009
ISHARES TR	GLB INFRASTR ETF	464288372	498	10,976	SH		DFND		0	0	10,976
ISHARES TR	GLOBAL REIT ETF	46434V647	516	18,629	SH		DFND		84	0	18,545
ISHARES TR	GRWT ALLOCAT ETF	464289867	81	1,451	SH		DFND		0	0	1,451
ISHARES TR	IBOXX HI YD ETF	464288513	165	1,872	SH		DFND		376	0	1,496
ISHARES TR	IBOXX INV CP ETF	464287242	25	186	SH		DFND		66	0	120
ISHARES TR	INTL SEL DIV ETF	464288448	95	2,920	SH		DFND		2,470	0	450
ISHARES TR	ISHARES BIOTECH	464287556	12	72	SH		DFND		72	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	41	91	SH		DFND		0	0	91
ISHARES TR	ISHS 1-5YR INVS	464288646	649	11,835	SH		DFND		0	0	11,835
ISHARES TR	ISHS 5-10YR INVT	464288638	288	4,766	SH		DFND		0	0	4,766
ISHARES TR	JPMORGAN USD EMG	464288281	8,200	72,911	SH		DFND		72,789	0	122
ISHARES TR	MBS ETF	464288588	215	1,985	SH		DFND		57	0	1,928
ISHARES TR	MICRO-CAP ETF	464288869	705	4,617	SH		DFND		592	0	4,025
ISHARES TR	MORTGE REL ETF	46435G342	175	4,707	SH		DFND		1,667	0	3,040
ISHARES TR	MRGSTR MD CP GRW	464288307	40	582	SH		DFND		0	0	582
ISHARES TR	MSCI AC ASIA ETF	464288182	2	26	SH		DFND		0	0	26
ISHARES TR	MSCI CHINA ETF	46429B671	2	21	SH		DFND		0	0	21
ISHARES TR	MSCI EAFE ETF	464287465	315	3,997	SH		DFND		0	0	3,997
ISHARES TR	MSCI EAFE MIN VL	46429B689	4,715	62,419	SH		DFND		42,700	0	19,719
ISHARES TR	MSCI EMG MKT ETF	464287234	172	3,119	SH		DFND		0	0	3,119
ISHARES TR	MSCI INDIA ETF	46429B598	7	155	SH		DFND		0	0	155
ISHARES TR	MSCI INTL QUALTY	46434V456	1,937	50,228	SH		DFND		0	0	50,228
ISHARES TR	MSCI USA ESG SLC	464288802	18	183	SH		DFND		0	0	183
ISHARES TR	MSCI USA MIN VOL	46429B697	7,740	105,152	SH		DFND		60,951	0	44,201
ISHARES TR	MSCI USA MULTIFT	46434V282	21	500	SH		DFND		0	0	500
ISHARES TR	MSCI USA QLT FCT	46432F339	285	2,144	SH		DFND		0	0	2,144
ISHARES TR	MSCI USA SMCP MN	46435G433	69	1,818	SH		DFND		0	0	1,818
ISHARES TR	MSCI USA VALUE	46432F388	3,285	31,268	SH		DFND		0	0	31,268
ISHARES TR	NA TEC MULTM ETF	464287531	10	138	SH		DFND		0	0	138
ISHARES TR	NATIONAL MUN ETF	464288414	13,214	112,746	SH		DFND		110,371	0	2,375
ISHARES TR	NEW YORK MUN ETF	464288323	91	1,554	SH		DFND		0	0	1,554
ISHARES TR	PFD AND INCM SEC	464288687	122	3,103	SH		DFND		0	0	3,103
ISHARES TR	RUS 1000 ETF	464287622	51	212	SH		DFND		0	0	212
ISHARES TR	RUS 1000 GRW ETF	464287614	624	2,299	SH		DFND		2,299	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	824	2,642	SH		DFND		28	0	2,614
ISHARES TR	RUS 2000 VAL ETF	464287630	623	3,761	SH		DFND		39	0	3,722
ISHARES TR	RUS MD CP GR ETF	464287481	1,567	13,844	SH		DFND		201	0	13,643
ISHARES TR	RUS MDCP VAL ETF	464287473	713	6,200	SH		DFND		316	0	5,884
ISHARES TR	RUS MID CAP ETF	464287499	73	927	SH		DFND		0	0	927
ISHARES TR	RUS TOP 200 ETF	464289446	1,354	13,165	SH		DFND		0	0	13,165
ISHARES TR	RUSSELL 2000 ETF	464287655	174	759	SH		DFND		0	0	759
ISHARES TR	RUSSELL 3000 ETF	464287689	1,112	4,344	SH		DFND		69	0	4,275
ISHARES TR	S&P 100 ETF	464287101	10	51	SH		DFND		3	0	48
ISHARES TR	S&P 500 GRWT ETF	464287309	4,094	56,290	SH		DFND		8,940	0	47,350
ISHARES TR	S&P 500 VAL ETF	464287408	2,402	16,271	SH		DFND		3,464	0	12,807
ISHARES TR	S&P MC 400GR ETF	464287606	1,177	14,539	SH		DFND		2,276	0	12,263
ISHARES TR	S&P MC 400VL ETF	464287705	1,547	14,683	SH		DFND		1,586	0	13,097
ISHARES TR	S&P SML 600 GWT	464287887	903	6,811	SH		DFND		1,092	0	5,719
ISHARES TR	SELECT DIVID ETF	464287168	3,504	30,049	SH		DFND		29,640	0	409
ISHARES TR	SHORT TREAS BD	464288679	57	514	SH		DFND		0	0	514
ISHARES TR	SHRT NAT MUN ETF	464288158	277	2,569	SH		DFND		0	0	2,569
ISHARES TR	SP SMCP600VL ETF	464287879	911	8,636	SH		DFND		1,314	0	7,322
ISHARES TR	TIPS BD ETF	464287176	145	1,131	SH		DFND		15	0	1,116
ISHARES TR	TRANS AVG ETF	464287192	12	48	SH		DFND		0	0	48
ISHARES TR	U.S. CNSM GD ETF	464287812	12	66	SH		DFND		0	0	66
ISHARES TR	U.S. FINLS ETF	464287788	13	156	SH		DFND		0	0	156
ISHARES TR	U.S. REAL ES ETF	464287739	20	195	SH		DFND		0	0	195
ISHARES TR	U.S. TECH ETF	464287721	26	264	SH		DFND		0	0	264
ISHARES TR	US HLTHCARE ETF	464287762	8	30	SH		DFND		0	0	30
ISHARES TR	US OIL GS EX ETF	464288851	9	150	SH		DFND		0	0	150
ISHARES TR	US TREAS BD ETF	46429B267	24	912	SH		DFND		0	0	912
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	4	83	SH		DFND		83	0	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705	16	162	SH		DFND		0	0	162
ITT INC	COM	45073V108	172	1,879	SH		DFND		0	0	1,879
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS CDA	46641Q225	11	173	SH		DFND		173	0	0
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS DEV	46641Q233	5	88	SH		DFND		88	0	0
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS EUR	46641Q191	7	111	SH		DFND		111	0	0
J P MORGAN EXCHANGE-TRADED F	BETABULDRS JAPAN	46641Q217	11	188	SH		DFND		188	0	0
J P MORGAN EXCHANGE-TRADED F	CORE PLUS BD ETF	46641Q670	310	5,666	SH		DFND		5,666	0	0
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	3,528	58,250	SH		DFND		58,250	0	0
J P MORGAN EXCHANGE-TRADED F	HIGH YLD RESRCH	46641Q878	176	3,372	SH		DFND		3,372	0	0
J P MORGAN EXCHANGE-TRADED F	INTL BD OPP ETF	46641Q852	75	1,455	SH		DFND		1,455	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	2,818	55,536	SH		DFND		0	0	55,536
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	69	1,350	SH		DFND		0	0	1,350
JACOBS ENGR GROUP INC	COM	469814107	110	823	SH		DFND		0	0	823
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	78	1,556	SH		DFND		0	0	1,556
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	140	2,782	SH		DFND		0	0	2,782
JD.COM INC	SPON ADR CL A	47215P106	78	978	SH		DFND		0	0	978
JETBLUE AWYS CORP	COM	477143101	8	484	SH		DFND		0	0	484
JOHNSON & JOHNSON	COM	478160104	5,277	32,033	SH		DFND		18,300	0	13,733
JOHNSON CTLS INTL PLC	SHS	G51502105	529	7,709	SH		DFND		0	0	7,709
JONES LANG LASALLE INC	COM	48020Q107	276	1,412	SH		DFND		0	0	1,412
JPMORGAN CHASE & CO	COM	46625H100	6,407	41,190	SH		DFND		23,509	0	17,681
KEYCORP	COM	493267108	18	864	SH		DFND		0	0	864
KIMBERLY-CLARK CORP	COM	494368103	203	1,514	SH		DFND		0	0	1,514
KINDER MORGAN INC DEL	COM	49456B101	116	6,379	SH		DFND		0	0	6,379
KKR & CO INC	COM	48251W104	24	400	SH		DFND		0	0	400
KLA CORP	COM NEW	482480100	33	101	SH		DFND		0	0	101
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	152	3,066	SH		DFND		51	0	3,015
KRAFT HEINZ CO	COM	500754106	3	69	SH		DFND		0	0	69
KRANESHARES TR	ELEC VEH FUTUR	500767827	4	84	SH		DFND		0	0	84
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,741	21,935	SH		DFND		20,601	0	1,334
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,254	15,420	SH		DFND		14,712	0	708
LAM RESEARCH CORP	COM	512807108	10	16	SH		DFND		0	0	16
LAUDER ESTEE COS INC	CL A	518439104	33	105	SH		DFND		0	0	105
LAZARD LTD	SHS A	G54050102	15	340	SH		DFND		0	0	340
LEGG MASON ETF INVT TR	L VOL H DIV ETF	52468L406	2	49	SH		DFND		49	0	0
LEMONADE INC	COM	52567D107	7	67	SH		DFND		0	0	67
LENNAR CORP	CL A	526057104	2	25	SH		DFND		0	0	25
LIBERTY BROADBAND CORP	COM SER A	530307107	4	24	SH		DFND		0	0	24
LIBERTY BROADBAND CORP	COM SER C	530307305	7	39	SH		DFND		0	0	39
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	5	98	SH		DFND		0	0	98
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	1	24	SH		DFND		0	0	24
LILLY ELI & CO	COM	532457108	396	1,727	SH		DFND		8	0	1,719
LINCOLN NATL CORP IND	COM	534187109	148	2,354	SH		DFND		0	0	2,354
LINDE PLC	SHS	G5494J103	88	303	SH		DFND		10	0	293
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	1	69	SH		DFND		0	0	69
LIVENT CORP	COM	53814L108	54	2,798	SH		DFND		0	0	2,798
LIVERAMP HLDGS INC	COM	53815P108	81	1,738	SH		DFND		0	0	1,738
LOCKHEED MARTIN CORP	COM	539830109	3,338	8,822	SH		DFND		7,315	0	1,507
LOWES COS INC	COM	548661107	5,026	25,909	SH		DFND		17,658	0	8,251
LPL FINL HLDGS INC	COM	50212V100	61	455	SH		DFND		0	0	455
LTC PPTYS INC	COM	502175102	37	952	SH		DFND		0	0	952
LUMEN TECHNOLOGIES INC	COM	550241103	4	268	SH		DFND		0	0	268
LUMENTUM HLDGS INC	COM	55024U109	70	856	SH		DFND		0	0	856
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	1	1,000	SH		DFND		1,000	0	0
LYFT INC	CL A COM	55087P104	1	19	SH		DFND		0	0	19
MAGNITE INC	COM	55955D100	15	432	SH		DFND		0	0	432
MANULIFE FINL CORP	COM	56501R106	48	2,420	SH		DFND		0	0	2,420
MARATHON OIL CORP	COM	565849106	3	200	SH		DFND		0	0	200
MARATHON PETE CORP	COM	56585A102	12	200	SH		DFND		0	0	200
MARKETAXESS HLDGS INC	COM	57060D108	432	932	SH		DFND		0	0	932
MARRIOTT INTL INC NEW	CL A	571903202	236	1,726	SH		DFND		0	0	1,726
MASCO CORP	COM	574599106	43	727	SH		DFND		0	0	727
MASIMO CORP	COM	574795100	324	1,335	SH		DFND		0	0	1,335
MASTERCARD INCORPORATED	CL A	57636Q104	5,609	15,363	SH		DFND		8,939	0	6,424
MCDONALDS CORP	COM	580135101	2,316	10,027	SH		DFND		6,063	0	3,964
MCKESSON CORP	COM	58155Q103	41	216	SH		DFND		0	0	216
MEDICAL PPTYS TRUST INC	COM	58463J304	52	2,584	SH		DFND		0	0	2,584
MEDTRONIC PLC	SHS	G5960L103	5,573	44,899	SH		DFND		40,402	0	4,497
MERCADOLIBRE INC	COM	58733R102	5	3	SH		DFND		0	0	3
MERCK & CO INC	COM	58933Y105	4,830	62,110	SH		DFND		51,383	0	10,727
MERITAGE HOMES CORP	COM	59001A102	1,942	20,639	SH		DFND		20,592	0	47
METLIFE INC	COM	59156R108	1,817	30,364	SH		DFND		25,095	0	5,269
MGM RESORTS INTERNATIONAL	COM	552953101	57	1,340	SH		DFND		0	0	1,340
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,614	24,137	SH		DFND		22,404	0	1,733
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AD6	7	2,000	SH	��	DFND		2,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	4	50	SH		DFND		0	0	50
MICROSOFT CORP	COM	594918104	18,848	69,574	SH		DFND		46,153	0	23,421
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	3	1,000	SH		DFND		0	0	1,000
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	3	909	SH		DFND		909	0	0
MODERNA INC	COM	60770K107	31	133	SH		DFND		0	0	133
MONDELEZ INTL INC	CL A	609207105	6	97	SH		DFND		0	0	97
MONSTER BEVERAGE CORP NEW	COM	61174X109	104	1,140	SH		DFND		0	0	1,140
MOODYS CORP	COM	615369105	900	2,485	SH		DFND		0	0	2,485
MORGAN STANLEY	COM NEW	617446448	7,376	80,450	SH		DFND		73,905	0	6,545
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5,963	27,500	SH		DFND		26,032	0	1,468
NASDAQ INC	COM	631103108	9	52	SH		DFND		0	0	52
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	2	37	SH		DFND		37	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	1	20	SH		DFND		20	0	0
NCR CORP NEW	COM	62886E108	5	100	SH		DFND		0	0	100
NETFLIX INC	COM	64110L106	2,310	4,374	SH		DFND		4,128	0	246
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	3	2,000	SH		DFND		2,000	0	0
NEWELL BRANDS INC	COM	651229106	10	359	SH		DFND		0	0	359
NEWMONT CORP	COM	651639106	3,036	47,897	SH		DFND		45,063	0	2,834
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	50	915	SH		DFND		0	0	915
NEXTERA ENERGY INC	COM	65339F101	1,505	20,543	SH		DFND		17,349	0	3,194
NIKE INC	CL B	654106103	238	1,539	SH		DFND		0	0	1,539
NIO INC	SPON ADS	62914V106	66	1,236	SH		DFND		0	0	1,236
NISOURCE INC	COM	65473P105	6	250	SH		DFND		0	0	250
NOKIA CORP	SPONSORED ADR	654902204	5	1,031	SH		DFND		0	0	1,031
NOMAD FOODS LTD	USD ORD SHS	G6564A105	149	5,288	SH		DFND		0	0	5,288
NORFOLK SOUTHN CORP	COM	655844108	78	295	SH		DFND		0	0	295
NORTHROP GRUMMAN CORP	COM	666807102	2,173	5,978	SH		DFND		5,950	0	28
NOVARTIS AG	SPONSORED ADR	66987V109	535	5,865	SH		DFND		28	0	5,837
NOVO-NORDISK A S	ADR	670100205	3	35	SH		DFND		35	0	0
NRG ENERGY INC	COM NEW	629377508	33	830	SH		DFND		0	0	830
NUCOR CORP	COM	670346105	29	300	SH		DFND		0	0	300
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	255	4,670	SH		DFND		4,670	0	0
NUTRIEN LTD	COM	67077M108	5	80	SH		DFND		0	0	80
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	48	2,667	SH		DFND		0	0	2,667
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	45	2,866	SH		DFND		0	0	2,866
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	159	5,404	SH		DFND		0	0	5,404
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	27	1,800	SH		DFND		0	0	1,800
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	21	1,287	SH		DFND		0	0	1,287
NUVVE HOLDING CORP	COM	67079Y100	32	2,300	SH		DFND		0	0	2,300
NVENT ELECTRIC PLC	SHS	G6700G107	1	18	SH		DFND		0	0	18
NVIDIA CORPORATION	COM	67066G104	617	771	SH		DFND		0	0	771
NVR INC	COM	62944T105	119	24	SH		DFND		0	0	24
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1	42	SH		DFND		0	0	42
OCCIDENTAL PETE CORP	COM	674599105	11	336	SH		DFND		0	0	336
OCUGEN INC	COM	67577C105	7	850	SH		DFND		0	0	850
O-I GLASS INC	COM	67098H104	9	554	SH		DFND		0	0	554
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	110	1,303	SH		DFND		0	0	1,303
OMEGA HEALTHCARE INVS INC	COM	681936100	38	1,052	SH		DFND		0	0	1,052
OMNICOM GROUP INC	COM	681919106	2	28	SH		DFND		0	0	28
ON SEMICONDUCTOR CORP	COM	682189105	100	2,625	SH		DFND		0	0	2,625
ONEMAIN HLDGS INC	COM	68268W103	183	3,052	SH		DFND		0	0	3,052
ONEOK INC NEW	COM	682680103	15	278	SH		DFND		0	0	278
OPEN TEXT CORP	COM	683715106	70	1,373	SH		DFND		0	0	1,373
OPKO HEALTH INC	COM	68375N103	115	28,486	SH		DFND		0	0	28,486
ORACLE CORP	COM	68389X105	616	7,911	SH		DFND		0	0	7,911
ORGANON & CO	COMMON STOCK	68622V106	176	5,802	SH		DFND		4,326	0	1,476
OSHKOSH CORP	COM	688239201	95	764	SH		DFND		0	0	764
OTIS WORLDWIDE CORP	COM	68902V107	296	3,617	SH		DFND		2,761	0	856
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	173	3,095	SH		DFND		0	0	3,095
PALO ALTO NETWORKS INC	COM	697435105	37	100	SH		DFND		0	0	100
PARKER-HANNIFIN CORP	COM	701094104	296	965	SH		DFND		0	0	965
PAYCHEX INC	COM	704326107	1,690	15,747	SH		DFND		14,216	0	1,531
PAYPAL HLDGS INC	COM	70450Y103	3,601	12,355	SH		DFND		9,337	0	3,018
PAYSAFE LIMITED	ORD	G6964L107	4	356	SH		DFND		0	0	356
PELOTON INTERACTIVE INC	CL A COM	70614W100	2,491	20,085	SH		DFND		19,952	0	133
PENN NATL GAMING INC	COM	707569109	38	496	SH		DFND		0	0	496
PENTAIR PLC	SHS	G7S00T104	3	45	SH		DFND		0	0	45
PEOPLES UNITED FINANCIAL INC	COM	712704105	24	1,400	SH		DFND		0	0	1,400
PEPSICO INC	COM	713448108	4,609	31,108	SH		DFND		21,287	0	9,821
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	20	900	SH		DFND		0	0	900
PETIQ INC	COM CL A	71639T106	132	3,419	SH		DFND		0	0	3,419
PFIZER INC	COM	717081103	2,444	62,415	SH		DFND		30,527	0	31,888
PFSWEB INC	COM NEW	717098206	14	1,900	SH		DFND		0	0	1,900
PHILIP MORRIS INTL INC	COM	718172109	545	5,496	SH		DFND		0	0	5,496
PHILLIPS 66	COM	718546104	329	3,828	SH		DFND		0	0	3,828
PHYSICIANS RLTY TR	COM	71943U104	37	1,986	SH		DFND		0	0	1,986
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	9	509	SH		DFND		0	0	509
PIMCO CORPORATE & INCOME OPP	COM	72201B101	110	5,570	SH		DFND		0	0	5,570
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	118	5,285	SH		DFND		0	0	5,285
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	4	149	SH		DFND		0	0	149
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	3	29	SH		DFND		0	0	29
PIMCO ETF TR	1-5 US TIP IDX	72201R205	152	2,753	SH		DFND		0	0	2,753
PIMCO ETF TR	ACTIVE BD ETF	72201R775	9,471	85,359	SH		DFND		84,858	0	501
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	24,205	237,370	SH		DFND		230,694	0	6,676
PIMCO ETF TR	INTER MUN BD ACT	72201R866	95	1,676	SH		DFND		0	0	1,676
PIONEER NAT RES CO	COM	723787107	2,344	14,422	SH		DFND		13,128	0	1,294
PJT PARTNERS INC	COM CL A	69343T107	1	7	SH		DFND		0	0	7
PNC FINL SVCS GROUP INC	COM	693475105	368	1,931	SH		DFND		0	0	1,931
POSTAL REALTY TRUST INC	CL A	73757R102	27	1,487	SH		DFND		0	0	1,487
PPG INDS INC	COM	693506107	535	3,149	SH		DFND		0	0	3,149
PPL CORP	COM	69351T106	795	28,411	SH		DFND		0	0	28,411
PRICE T ROWE GROUP INC	COM	74144T108	44	223	SH		DFND		0	0	223
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	87	1,382	SH		DFND		0	0	1,382
PROCTER AND GAMBLE CO	COM	742718109	7,941	58,856	SH		DFND		44,550	0	14,306
PROG HOLDINGS INC	COM NPV	74319R101	5	104	SH		DFND		0	0	104
PROGRESSIVE CORP	COM	743315103	115	1,170	SH		DFND		0	0	1,170
PROLOGIS INC.	COM	74340W103	2,625	21,964	SH		DFND		20,517	0	1,447
PROS HOLDINGS INC	COM	74346Y103	5	100	SH		DFND		0	0	100
PROSHARES TR	HGH YLD INT RATE	74348A541	3	40	SH		DFND		0	0	40
PROSHARES TR	ONLINE RTL ETF	74347B169	182	2,250	SH		DFND		0	0	2,250
PRUDENTIAL FINL INC	COM	744320102	10	100	SH		DFND		0	0	100
PUBLIC STORAGE	COM	74460D109	30	100	SH		DFND		0	0	100
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	18	300	SH		DFND		0	0	300
PULTE GROUP INC	COM	745867101	107	1,965	SH		DFND		0	0	1,965
QORVO INC	COM	74736K101	182	931	SH		DFND		0	0	931
QUALCOMM INC	COM	747525103	2,578	18,036	SH		DFND		16,068	0	1,968
QUANTA SVCS INC	COM	74762E102	143	1,575	SH		DFND		0	0	1,575
QUANTUMSCAPE CORP	COM CL A	74767V109	15	517	SH		DFND		0	0	517
QUEST DIAGNOSTICS INC	COM	74834L100	1	10	SH		DFND		10	0	0
RAMBUS INC DEL	COM	750917106	45	1,900	SH		DFND		0	0	1,900
RAYONIER ADVANCED MATLS INC	COM	75508B104	2	270	SH		DFND		0	0	270
RAYONIER INC	COM	754907103	16	434	SH		DFND		0	0	434
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	7,024	82,334	SH		DFND		68,892	0	13,442
REALTY INCOME CORP	COM	756109104	13	200	SH		DFND		0	0	200
REGENERON PHARMACEUTICALS	COM	75886F107	223	400	SH		DFND		0	0	400
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,149	56,952	SH		DFND		51,707	0	5,245
RELX PLC	SPONSORED ADR	759530108	3	105	SH		DFND		105	0	0
REPAY HLDGS CORP	COM CL A	76029L100	140	5,839	SH		DFND		0	0	5,839
REPLIGEN CORP	COM	759916109	81	404	SH		DFND		0	0	404
RESIDEO TECHNOLOGIES INC	COM	76118Y104	3	99	SH		DFND		0	0	99
RESTAURANT BRANDS INTL INC	COM	76131D103	3	44	SH		DFND		44	0	0
RINGCENTRAL INC	CL A	76680R206	29	100	SH		DFND		0	0	100
RIO TINTO PLC	SPONSORED ADR	767204100	122	1,451	SH		DFND		0	0	1,451
RMR GROUP INC	CL A	74967R106	1	26	SH		DFND		0	0	26
ROGERS COMMUNICATIONS INC	CL B	775109200	3	54	SH		DFND		54	0	0
ROKU INC	COM CL A	77543R102	23	50	SH		DFND		0	0	50
ROLLINS INC	COM	775711104	6	180	SH		DFND		0	0	180
ROPER TECHNOLOGIES INC	COM	776696106	637	1,355	SH		DFND		0	0	1,355
ROYAL BK CDA	COM	780087102	44	431	SH		DFND		32	0	399
ROYAL CARIBBEAN GROUP	COM	V7780T103	15	180	SH		DFND		0	0	180
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	3	90	SH		DFND		0	0	90
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	101	2,512	SH		DFND		0	0	2,512
RPM INTL INC	COM	749685103	205	2,315	SH		DFND		0	0	2,315
RYDER SYS INC	COM	783549108	3	37	SH		DFND		0	0	37
S&P GLOBAL INC	COM	78409V104	757	1,844	SH		DFND		0	0	1,844
SAFEHOLD INC	COM	78645L100	81	1,032	SH		DFND		0	0	1,032
SALESFORCE COM INC	COM	79466L302	2,461	10,076	SH		DFND		9,350	0	726
SANGAMO THERAPEUTICS INC	COM	800677106	7	584	SH		DFND		0	0	584
SANOFI	SPONSORED ADR	80105N105	8	157	SH		DFND		46	0	111
SAP SE	SPON ADR	803054204	160	1,136	SH		DFND		0	0	1,136
SCHLUMBERGER LTD	COM STK	806857108	197	6,160	SH		DFND		0	0	6,160
SCHWAB CHARLES CORP	COM	808513105	21	291	SH		DFND		0	0	291
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	650	15,620	SH		DFND		0	0	15,620
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	12	370	SH		DFND		370	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	20	595	SH		DFND		595	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	969	18,921	SH		DFND		0	0	18,921
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	234	2,246	SH		DFND		0	0	2,246
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	5,334	70,532	SH		DFND		0	0	70,532
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	29	202	SH		DFND		0	0	202
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	222	3,244	SH		DFND		0	0	3,244
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,055	10,123	SH		DFND		0	0	10,123
SCIENCE APPLICATIONS INTL CO	COM	808625107	1	15	SH		DFND		15	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	22	250	SH		DFND		0	0	250
SEASPINE HLDGS CORP	COM	81255T108	1	31	SH		DFND		0	0	31
SELECT SECTOR SPDR TR	ENERGY	81369Y506	29	542	SH		DFND		0	0	542
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	39	1,056	SH		DFND		0	0	1,056
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1	13	SH		DFND		0	0	13
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	70	394	SH		DFND		0	0	394
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	18	141	SH		DFND		8	0	133
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	76	1,195	SH		DFND		200	0	995
SELECTA BIOSCIENCES INC	COM	816212104	2	362	SH		DFND		0	0	362
SEMPRA ENERGY	COM	816851109	88	667	SH		DFND		0	0	667
SENSEONICS HLDGS INC	COM	81727U105	38	10,000	SH		DFND		0	0	10,000
SERES THERAPEUTICS INC	COM	81750R102	4	186	SH		DFND		0	0	186
SHERWIN WILLIAMS CO	COM	824348106	2,425	8,899	SH		DFND		8,881	0	18
SHOPIFY INC	CL A	82509L107	19	13	SH		DFND		0	0	13
SIGNATURE BK NEW YORK N Y	COM	82669G104	2,459	10,011	SH		DFND		8,911	0	1,100
SIMON PPTY GROUP INC NEW	COM	828806109	68	519	SH		DFND		0	0	519
SIREN ETF TR	NSD NXGN ECO ETF	829658202	4	82	SH		DFND		0	0	82
SIRIUS XM HOLDINGS INC	COM	82968B103	3	485	SH		DFND		0	0	485
SKYWORKS SOLUTIONS INC	COM	83088M102	56	292	SH		DFND		0	0	292
SL GREEN RLTY CORP	COM	78440X804	32	399	SH		DFND		0	0	399
SMARTSHEET INC	COM CL A	83200N103	71	987	SH		DFND		0	0	987
SMUCKER J M CO	COM NEW	832696405	32	245	SH		DFND		0	0	245
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	22	78	SH		DFND		0	0	78
SONY GROUP CORPORATION	SPONSORED ADR	835699307	76	780	SH		DFND		0	0	780
SOUTHERN CO	COM	842587107	82	1,357	SH		DFND		0	0	1,357
SOUTHWEST AIRLS CO	COM	844741108	99	1,857	SH		DFND		0	0	1,857
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	44	128	SH		DFND		0	0	128
SPDR GOLD TR	GOLD SHS	78463V107	2,122	12,813	SH		DFND		100	0	12,713
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	6	125	SH		DFND		0	0	125
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	46	1,255	SH		DFND		0	0	1,255
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418	477	4,605	SH		DFND		0	0	4,605
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	4,012	109,039	SH		DFND		0	0	109,039
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,905	41,859	SH		DFND		109	0	41,750
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	1,690	32,372	SH		DFND		32,372	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	227	5,875	SH		DFND		0	0	5,875
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,613	3,768	SH		DFND		50	0	3,718
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	44	90	SH		DFND		0	0	90
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	1,395	16,086	SH		DFND		332	0	15,754
SPDR SER TR	BLOMBRG BRC EMRG	78464A391	3	113	SH		DFND		113	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	25	223	SH		DFND		132	0	91
SPDR SER TR	BLOOMBERG SRT TR	78468R408	56	2,030	SH		DFND		1,410	0	620
SPDR SER TR	DJ REIT ETF	78464A607	17	165	SH		DFND		0	0	165
SPDR SER TR	ICE PFD SEC ETF	78464A292	25	568	SH		DFND		0	0	568
SPDR SER TR	MSCI USA STRTGIC	78468R812	54	452	SH		DFND		0	0	452
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	24	402	SH		DFND		0	0	402
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	4,462	90,029	SH		DFND		86,464	0	3,565
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	155	2,969	SH		DFND		0	0	2,969
SPDR SER TR	PORTFLI MORTGAGE	78464A383	7	283	SH		DFND		44	0	239
SPDR SER TR	PORTFLI TIPS ETF	78464A656	27,924	896,733	SH		DFND		829,237	0	67,496
SPDR SER TR	PORTFOLI S&P1500	78464A805	382	7,211	SH		DFND		0	0	7,211
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	297	9,906	SH		DFND		2,843	0	7,063
SPDR SER TR	PORTFOLIO INTRMD	78464A375	10,531	286,953	SH		DFND		286,547	0	406
SPDR SER TR	PORTFOLIO LN TSR	78464A664	3	68	SH		DFND		38	0	30
SPDR SER TR	PORTFOLIO S&P400	78464A847	6,574	139,242	SH		DFND		131,038	0	8,204
SPDR SER TR	PORTFOLIO S&P500	78464A854	80,383	1,597,127	SH		DFND		1,499,690	0	97,437
SPDR SER TR	PORTFOLIO S&P600	78468R853	31,280	711,877	SH		DFND		641,472	0	70,405
SPDR SER TR	PORTFOLIO SH TSR	78468R101	57	1,850	SH		DFND		0	0	1,850
SPDR SER TR	PORTFOLIO SHORT	78464A474	42	1,328	SH		DFND		0	0	1,328
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,565	40,728	SH		DFND		3,422	0	37,306
SPDR SER TR	PRTFLO S&P500 HI	78468R788	244	6,083	SH		DFND		3,933	0	2,150
SPDR SER TR	PRTFLO S&P500 VL	78464A508	659	16,665	SH		DFND		189	0	16,476
SPDR SER TR	S&P 400 MDCP GRW	78464A821	181	2,332	SH		DFND		0	0	2,332
SPDR SER TR	S&P 400 MDCP VAL	78464A839	14	200	SH		DFND		0	0	200
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,028	11,583	SH		DFND		0	0	11,583
SPDR SER TR	S&P 600 SMCP VAL	78464A300	24	285	SH		DFND		0	0	285
SPDR SER TR	S&P BK ETF	78464A797	14	274	SH		DFND		0	0	274
SPDR SER TR	S&P DIVID ETF	78464A763	2,272	18,579	SH		DFND		16,291	0	2,288
SPDR SER TR	S&P KENSHO NEW	78468R648	90	1,350	SH		DFND		0	0	1,350
SPDR SER TR	S&P METALS MNG	78464A755	528	12,251	SH		DFND		0	0	12,251
SPDR SER TR	S&P OILGAS EXP	78468R556	10	100	SH		DFND		0	0	100
SPDR SER TR	S&P PHARMAC	78464A722	17	325	SH		DFND		0	0	325
SPDR SER TR	S&P REGL BKG	78464A698	10	150	SH		DFND		0	0	150
SPDR SER TR	SPDR BLOOMBERG	78468R663	40	438	SH		DFND		0	0	438
SPDR SER TR	SPDR S&P 500 ETF	78468R796	102	962	SH		DFND		0	0	962
SPDR SER TR	SSGA US LRG ETF	78468R804	20	150	SH		DFND		0	0	150
SPDR SER TR	SSGA US SMAL ETF	78468R887	1,391	12,353	SH		DFND		12,335	0	18
SPLUNK INC	COM	848637104	83	573	SH		DFND		0	0	573
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	3	11	SH		DFND		0	0	11
SQUARE INC	CL A	852234103	80	328	SH		DFND		0	0	328
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,178	30,226	SH		DFND		28,969	0	1,257
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	2,171	46,895	SH		DFND		0	0	46,895
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	124	2,567	SH		DFND		1,983	0	584
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	230	4,503	SH		DFND		0	0	4,503
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	15	292	SH		DFND		0	0	292
STANLEY BLACK & DECKER INC	COM	854502101	24	115	SH		DFND		0	0	115
STARBUCKS CORP	COM	855244109	600	5,362	SH		DFND		14	0	5,348
STATE STR CORP	COM	857477103	11	139	SH		DFND		0	0	139
STEEL CONNECT INC	COM	858098106	1	725	SH		DFND		0	0	725
STEEL DYNAMICS INC	COM	858119100	13	226	SH		DFND		0	0	226
STELLUS CAP INVT CORP	COM	858568108	18	1,400	SH		DFND		0	0	1,400
STONE HBR EMERGING MKTS TOTA	COM	86164W100	3	300	SH		DFND		0	0	300
STORE CAP CORP	COM	862121100	56	1,635	SH		DFND		0	0	1,635
STRYKER CORPORATION	COM	863667101	672	2,586	SH		DFND		0	0	2,586
SUMMIT MATLS INC	CL A	86614U100	3,241	92,990	SH		DFND		92,748	0	242
SUNNOVA ENERGY INTL INC.	COM	86745K104	40	1,065	SH		DFND		0	0	1,065
SUNOPTA INC	COM	8676EP108	93	7,624	SH		DFND		0	0	7,624
SUNPOWER CORP	DBCV 4.000% 1/1	867652AL3	3	2,000	SH		DFND		2,000	0	0
SUNRUN INC	COM	86771W105	3	55	SH		DFND		0	0	55
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	3	341	SH		DFND		341	0	0
SYNCHRONY FINANCIAL	COM	87165B103	33	686	SH		DFND		0	0	686
SYNOPSYS INC	COM	871607107	2,354	8,535	SH		DFND		8,509	0	26
SYSCO CORP	COM	871829107	91	1,170	SH		DFND		19	0	1,151
T ROWE PRICE ETF INC	PRICE EQT INCOME	87283Q206	59	1,700	SH		DFND		0	0	1,700
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5	41	SH		DFND		26	0	15
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	2	145	SH		DFND		0	0	145
TALIS BIOMEDICAL CORP	COM	87424L108	40	3,600	SH		DFND		0	0	3,600
TARGET CORP	COM	87612E106	7,278	30,108	SH		DFND		26,785	0	3,323
TE CONNECTIVITY LTD	REG SHS	H84989104	133	983	SH		DFND		24	0	959
TECK RESOURCES LTD	CL B	878742204	157	6,815	SH		DFND		0	0	6,815
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	86	5,722	SH		DFND		0	0	5,722
TELADOC HEALTH INC	COM	87918A105	24	147	SH		DFND		0	0	147
TELEDYNE TECHNOLOGIES INC	COM	879360105	199	474	SH		DFND		0	0	474
TELUS CORPORATION	COM	87971M103	13	582	SH		DFND		0	0	582
TEMPLETON GLOBAL INCOME FD	COM	880198106	31	5,529	SH		DFND		0	0	5,529
TEMPUR SEALY INTL INC	COM	88023U101	16	400	SH		DFND		0	0	400
TERADATA CORP DEL	COM	88076W103	10	200	SH		DFND		0	0	200
TERADYNE INC	COM	880770102	132	985	SH		DFND		0	0	985
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	139	2,914	SH		DFND		0	0	2,914
TERRENO RLTY CORP	COM	88146M101	106	1,642	SH		DFND		0	0	1,642
TESLA INC	COM	88160R101	326	479	SH		DFND		115	0	364
TEXAS INSTRS INC	COM	882508104	275	1,428	SH		DFND		0	0	1,428
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	16	10	SH		DFND		0	0	10
THE TRADE DESK INC	COM CL A	88339J105	24	310	SH		DFND		0	0	310
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,194	4,349	SH		DFND		3,997	0	352
TIDAL ETF TR	SOFI GIG ETF	886364504	9	234	SH		DFND		0	0	234
TIMKEN CO	COM	887389104	1	9	SH		DFND		0	0	9
TJX COS INC NEW	COM	872540109	808	11,979	SH		DFND		0	0	11,979
TORONTO DOMINION BK ONT	COM NEW	891160509	12	172	SH		DFND		0	0	172
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,085	23,965	SH		DFND		20,421	0	3,544
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	38	216	SH		DFND		0	0	216
TRANE TECHNOLOGIES PLC	SHS	G8994E103	36	193	SH		DFND		193	0	0
TRANSOCEAN INC	DEB 0.500% 1/3	893830BJ7	1	1,000	SH		DFND		1,000	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	11	188	SH		DFND		0	0	188
TRAVELERS COMPANIES INC	COM	89417E109	32	215	SH		DFND		0	0	215
TRICIDA INC	COM	89610F101	2	500	SH		DFND		500	0	0
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	5	540	SH		DFND		0	0	540
TRIP COM GROUP LTD	ADS	89677Q107	82	2,326	SH		DFND		0	0	2,326
TRUIST FINL CORP	COM	89832Q109	106	1,913	SH		DFND		0	0	1,913
TWILIO INC	CL A	90138F102	34	85	SH		DFND		0	0	85
TWITTER INC	COM	90184L102	9	125	SH		DFND		0	0	125
TYLER TECHNOLOGIES INC	COM	902252105	1,468	3,245	SH		DFND		0	0	3,245
TYSON FOODS INC	CL A	902494103	80	1,080	SH		DFND		0	0	1,080
UBER TECHNOLOGIES INC	COM	90353T100	93	1,849	SH		DFND		0	0	1,849
UBS GROUP AG	SHS	H42097107	3	175	SH		DFND		175	0	0
UNILEVER PLC	SPON ADR NEW	904767704	171	2,930	SH		DFND		42	0	2,888
UNION PAC CORP	COM	907818108	128	581	SH		DFND		7	0	574
UNITED AIRLS HLDGS INC	COM	910047109	22	415	SH		DFND		0	0	415
UNITED PARCEL SERVICE INC	CL B	911312106	816	3,922	SH		DFND		0	0	3,922
UNITED RENTALS INC	COM	911363109	161	505	SH		DFND		0	0	505
UNITED STS OIL FD LP	UNITS	91232N207	125	2,500	SH		DFND		0	0	2,500
UNITEDHEALTH GROUP INC	COM	91324P102	4,712	11,768	SH		DFND		9,086	0	2,682
UNITI GROUP INC	COM	91325V108	2	142	SH		DFND		0	0	142
UNITIL CORP	COM	913259107	47	891	SH		DFND		0	0	891
UNITY SOFTWARE INC	COM	91332U101	16	150	SH		DFND		0	0	150
UNIVEST FINANCIAL CORPORATIO	COM	915271100	11	417	SH		DFND		0	0	417
US BANCORP DEL	COM NEW	902973304	453	7,953	SH		DFND		0	0	7,953
US FOODS HLDG CORP	COM	912008109	5	137	SH		DFND		0	0	137
VALE S A	SPONSORED ADS	91912E105	98	4,298	SH		DFND		0	0	4,298
VALERO ENERGY CORP	COM	91913Y100	39	502	SH		DFND		0	0	502
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	11	54	SH		DFND		0	0	54
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	34	1,000	SH		DFND		0	0	1,000
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	7,314	114,976	SH		DFND		114,349	0	627
VANECK VECTORS ETF TR	INTRMDT MUNI ETF	92189H201	2,875	55,473	SH		DFND		54,450	0	1,023
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	26	1,019	SH		DFND		0	0	1,019
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	19	400	SH		DFND		0	0	400
VANECK VECTORS ETF TR	MORNINGSTAR INTL	92189F593	229	6,375	SH		DFND		0	0	6,375
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	5,650	76,286	SH		DFND		0	0	76,286
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	12	541	SH		DFND		0	0	541
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	629	2,396	SH		DFND		0	0	2,396
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	543	3,806	SH		DFND		0	0	3,806
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	153	764	SH		DFND		0	0	764
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	1,225	6,729	SH		DFND		0	0	6,729
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	131	812	SH		DFND		0	0	812
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	116	506	SH		DFND		0	0	506
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	113	619	SH		DFND		0	0	619
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	33	161	SH		DFND		0	0	161
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	505	5,617	SH		DFND		283	0	5,334
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	29	281	SH		DFND		281	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	154	1,876	SH		DFND		549	0	1,327
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	927	10,788	SH		DFND		0	0	10,788
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	20,535	359,635	SH		DFND		350,609	0	9,026
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	20	104	SH		DFND		0	0	104
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,461	12,068	SH		DFND		300	0	11,768
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	34	170	SH		DFND		0	0	170
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	35	150	SH		DFND		0	0	150
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	20	144	SH		DFND		0	0	144
VANGUARD INDEX FDS	MID CAP ETF	922908629	736	3,099	SH		DFND		0	0	3,099
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,471	14,453	SH		DFND		1,142	0	13,311
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	778	1,978	SH		DFND		0	0	1,978
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	236	1,357	SH		DFND		0	0	1,357
VANGUARD INDEX FDS	SMALL CP ETF	922908751	347	1,540	SH		DFND		570	0	970
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	15	51	SH		DFND		0	0	51
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,345	10,523	SH		DFND		0	0	10,523
VANGUARD INDEX FDS	VALUE ETF	922908744	174	1,266	SH		DFND		470	0	796
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	11	174	SH		DFND		0	0	174
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	624	11,493	SH		DFND		538	0	10,955
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	95	1,411	SH		DFND		0	0	1,411
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,109	8,128	SH		DFND		8,094	0	34
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	17	160	SH		DFND		0	0	160
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,840	54,182	SH		DFND		170	0	54,012
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4	45	SH		DFND		0	0	45
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	48	908	SH		DFND		497	0	411
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	456	5,508	SH		DFND		0	0	5,508
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	9,577	61,872	SH		DFND		16	0	61,856
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,450	22,078	SH		DFND		0	0	22,078
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,156	41,840	SH		DFND		1,598	0	40,242
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,744	16,650	SH		DFND		13,297	0	3,353
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,043	11,921	SH		DFND		0	0	11,921
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	24	350	SH		DFND		0	0	350
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	46	722	SH		DFND		0	0	722
VANGUARD WORLD FD	ESG US STK ETF	921910733	443	5,535	SH		DFND		5,535	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	322	2,377	SH		DFND		0	0	2,377
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	112	1,120	SH		DFND		0	0	1,120
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	5	28	SH		DFND		0	0	28
VANGUARD WORLD FDS	ENERGY ETF	92204A306	3	45	SH		DFND		0	0	45
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	32	351	SH		DFND		0	0	351
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	129	521	SH		DFND		0	0	521
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	11	56	SH		DFND		0	0	56
VANGUARD WORLD FDS	INF TECH ETF	92204A702	54	135	SH		DFND		0	0	135
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	36	256	SH		DFND		0	0	256
VARONIS SYS INC	COM	922280102	134	2,322	SH		DFND		0	0	2,322
VENTAS INC	COM	92276F100	15	254	SH		DFND		0	0	254
VERINT SYS INC	COM	92343X100	2	42	SH		DFND		0	0	42
VERIZON COMMUNICATIONS INC	COM	92343V104	2,942	52,508	SH		DFND		19,147	0	33,361
VERTEX PHARMACEUTICALS INC	COM	92532F100	20	100	SH		DFND		0	0	100
VIACOMCBS INC	CL B	92556H206	61	1,349	SH		DFND		0	0	1,349
VIATRIS INC	COM	92556V106	15	1,055	SH		DFND		0	0	1,055
VICI PPTYS INC	COM	925652109	64	2,077	SH		DFND		0	0	2,077
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	18	250	SH		DFND		0	0	250
VICTORY PORTFOLIOS II	VICTORYSHS INTRM	92647N527	8	140	SH		DFND		0	0	140
VICTORY PORTFOLIOS II	VICTORYSHS SHORT	92647N535	10	200	SH		DFND		0	0	200
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	46	1,000	SH		DFND		0	0	1,000
VIRNETX HLDG CORP	COM	92823T108	54	12,653	SH		DFND		0	0	12,653
VISA INC	COM CL A	92826C839	6,755	28,890	SH		DFND		21,383	0	7,507
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	17	985	SH		DFND		0	0	985
VONTIER CORPORATION	COM	928881101	5	150	SH		DFND		0	0	150
VROOM INC	COM	92918V109	21	500	SH		DFND		0	0	500
WABTEC	COM	929740108	26	312	SH		DFND		0	0	312
WALGREENS BOOTS ALLIANCE INC	COM	931427108	76	1,446	SH		DFND		0	0	1,446
WALKME LTD	ORD SHS	M97628107	19	636	SH		DFND		0	0	636
WALMART INC	COM	931142103	5,995	42,513	SH		DFND		23,146	0	19,367
WASTE MGMT INC DEL	COM	94106L109	5,493	39,205	SH		DFND		35,222	0	3,983
WATSCO INC	COM	942622200	741	2,585	SH		DFND		0	0	2,585
WEBSTER FINL CORP CONN	COM	947890109	4	68	SH		DFND		0	0	68
WEINGARTEN RLTY INVS	SH BEN INT	948741103	48	1,491	SH		DFND		0	0	1,491
WELLS FARGO CO NEW	COM	949746101	123	2,714	SH		DFND		0	0	2,714
WELLTOWER INC	COM	95040Q104	107	1,284	SH		DFND		0	0	1,284
WESBANCO INC	COM	950810101	28	789	SH		DFND		0	0	789
WESCO INTL INC	COM	95082P105	1	14	SH		DFND		0	0	14
WEST PHARMACEUTICAL SVSC INC	COM	955306105	714	1,990	SH		DFND		0	0	1,990
WESTERN ALLIANCE BANCORP	COM	957638109	152	1,637	SH		DFND		0	0	1,637
WESTERN DIGITAL CORP.	COM	958102105	4	59	SH		DFND		0	0	59
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	11	400	SH		DFND		0	0	400
WEYERHAEUSER CO MTN BE	COM NEW	962166104	114	3,324	SH		DFND		0	0	3,324
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	226	7,525	SH		DFND		0	0	7,525
WISDOMTREE TR	GLB EX US RL EST	97717W331	8	315	SH		DFND		0	0	315
WISDOMTREE TR	INTL EQUITY FD	97717W703	8	156	SH		DFND		0	0	156
WISDOMTREE TR	INTL QULTY DIV	97717X131	1,360	34,160	SH		DFND		0	0	34,160
WISDOMTREE TR	INTL SMCAP DIV	97717W760	49	655	SH		DFND		655	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	61	781	SH		DFND		0	0	781
WISDOMTREE TR	US LARGECAP DIVD	97717W307	30	250	SH		DFND		0	0	250
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,018	17,060	SH		DFND		0	0	17,060
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	2,615	82,016	SH		DFND		81,964	0	52
WORKDAY INC	CL A	98138H101	89	371	SH		DFND		0	0	371
WORLD GOLD TR	SPDR GLD MINIS	98149E204	193	10,938	SH		DFND		1,362	0	9,576
WPP PLC NEW	ADR	92937A102	3	39	SH		DFND		0	0	39
XCEL ENERGY INC	COM	98389B100	17	265	SH		DFND		0	0	265
XENIA HOTELS & RESORTS INC	COM	984017103	12	625	SH		DFND		0	0	625
XILINX INC	COM	983919101	7	47	SH		DFND		0	0	47
XYLEM INC	COM	98419M100	116	970	SH		DFND		205	0	765
YUM BRANDS INC	COM	988498101	63	552	SH		DFND		0	0	552
ZILLOW GROUP INC	CL C CAP STK	98954M200	49	400	SH		DFND		0	0	400
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3	20	SH		DFND		0	0	20
ZIONS BANCORPORATION N A	COM	989701107	50	940	SH		DFND		0	0	940
ZOETIS INC	CL A	98978V103	6,544	35,114	SH		DFND		32,871	0	2,243
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	10	27	SH		DFND		0	0	27
ZSCALER INC	COM	98980G102	87	403	SH		DFND		0	0	403
ZYNGA INC	CL A	98986T108	2	200	SH		DFND		0	0	200
AMN HEALTHCARE SVCS INC	COM	001744101	24	250	SH		DFND	1	0	0	250
AT&T INC	COM	00206R102	74	2,563	SH		DFND	1	0	0	2,563
ARK ETF TR	INNOVATION ETF	00214Q104	2,036	15,567	SH		DFND	1	0	0	15,567
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	95	1,097	SH		DFND	1	0	0	1,097
ARK ETF TR	GENOMIC REV ETF	00214Q302	27	292	SH		DFND	1	0	0	292
ARK ETF TR	NEXT GNRTN INTER	00214Q401	143	930	SH		DFND	1	0	0	930
ARK ETF TR	FINTECH INNOVA	00214Q708	1,396	25,793	SH		DFND	1	0	0	25,793
ABBOTT LABS	COM	002824100	70	602	SH		DFND	1	0	0	602
ABBVIE INC	COM	00287Y109	18	159	SH		DFND	1	0	0	159
ABIOMED INC	COM	003654100	31	100	SH		DFND	1	0	0	100
ACCELERON PHARMA INC	COM	00434H108	28	220	SH		DFND	1	0	0	220
ACTIVISION BLIZZARD INC	COM	00507V109	485	5,077	SH		DFND	1	0	0	5,077
ADOBE SYSTEMS INCORPORATED	COM	00724F101	194	331	SH		DFND	1	0	0	331
ADVANCED MICRO DEVICES INC	COM	007903107	44	467	SH		DFND	1	0	0	467
AIRBNB INC	COM CL A	009066101	4	25	SH		DFND	1	0	0	25
AIR PRODS & CHEMS INC	COM	009158106	6	22	SH		DFND	1	0	0	22
ALASKA AIR GROUP INC	COM	011659109	6	93	SH		DFND	1	0	0	93
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	117	515	SH		DFND	1	0	0	515
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	68	400	SH		DFND	1	0	0	400
ALPHABET INC	CAP STK CL C	02079K107	1,559	622	SH		DFND	1	0	0	622
ALPHABET INC	CAP STK CL A	02079K305	1,040	426	SH		DFND	1	0	0	426
ALTRIA GROUP INC	COM	02209S103	101	2,110	SH		DFND	1	0	0	2,110
AMAZON COM INC	COM	023135106	7,111	2,067	SH		DFND	1	0	0	2,067
AMEREN CORP	COM	023608102	8	104	SH		DFND	1	0	0	104
AMERICAN ELEC PWR CO INC	COM	025537101	66	779	SH		DFND	1	0	0	779
AMERICAN WTR WKS CO INC NEW	COM	030420103	24	153	SH		DFND	1	0	0	153
AMGEN INC	COM	031162100	120	494	SH		DFND	1	0	0	494
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	58	807	SH		DFND	1	0	0	807
ANTERO RESOURCES CORP	COM	03674X106	372	24,775	SH		DFND	1	0	0	24,775
APPLE INC	COM	037833100	3,171	23,151	SH		DFND	1	0	0	23,151
APPLIED MATLS INC	COM	038222105	15	107	SH		DFND	1	0	0	107
ARBOR REALTY TRUST INC	COM	038923108	190	10,676	SH		DFND	1	0	0	10,676
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	4	117	SH		DFND	1	0	0	117
ASTRAZENECA PLC	SPONSORED ADR	046353108	15	255	SH		DFND	1	0	0	255
ATLAS CREST INVT CORP	COM	049284102	7	740	SH		DFND	1	0	0	740
AUTOMATIC DATA PROCESSING IN	COM	053015103	31	156	SH		DFND	1	0	0	156
BP PLC	SPONSORED ADR	055622104	25	937	SH		DFND	1	0	0	937
BK OF AMERICA CORP	COM	060505104	19	460	SH		DFND	1	0	0	460
BARRICK GOLD CORP	COM	067901108	21	1,016	SH		DFND	1	0	0	1,016
BAXTER INTL INC	COM	071813109	4	47	SH		DFND	1	0	0	47
BECTON DICKINSON & CO	COM	075887109	6	23	SH		DFND	1	0	0	23
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,465	5,270	SH		DFND	1	0	0	5,270
BHP GROUP LTD	SPONSORED ADS	088606108	55	761	SH		DFND	1	0	0	761
BLACKROCK INC	COM	09247X101	20	23	SH		DFND	1	0	0	23
BOEING CO	COM	097023105	1,749	7,300	SH		DFND	1	0	0	7,300
BRISTOL-MYERS SQUIBB CO	COM	110122108	34	512	SH		DFND	1	0	0	512
BROADCOM INC	COM	11135F101	2	5	SH		DFND	1	0	0	5
CIGNA CORP NEW	COM	125523100	32	137	SH		DFND	1	0	0	137
CANADIAN PAC RY LTD	COM	13645T100	10	127	SH		DFND	1	0	0	127
CANOPY GROWTH CORP	COM	138035100	4	168	SH		DFND	1	0	0	168
CARNIVAL CORP	UNIT 99/99/9999	143658300	6	221	SH		DFND	1	0	0	221
CARRIER GLOBAL CORPORATION	COM	14448C104	2	43	SH		DFND	1	0	0	43
CATERPILLAR INC	COM	149123101	27	122	SH		DFND	1	0	0	122
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3	4	SH		DFND	1	0	0	4
CHEVRON CORP NEW	COM	166764100	418	3,987	SH		DFND	1	0	0	3,987
CISCO SYS INC	COM	17275R102	28	536	SH		DFND	1	0	0	536
CITIGROUP INC	COM NEW	172967424	2	29	SH		DFND	1	0	0	29
CLOROX CO DEL	COM	189054109	82	456	SH		DFND	1	0	0	456
CNS PHARMACEUTICALS INC	COM	18978H102	10	5,000	SH		DFND	1	0	0	5,000
COCA COLA CO	COM	191216100	240	4,437	SH		DFND	1	0	0	4,437
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	9	126	SH		DFND	1	0	0	126
COINBASE GLOBAL INC	COM CL A	19260Q107	6	25	SH		DFND	1	0	0	25
COLGATE PALMOLIVE CO	COM	194162103	254	3,126	SH		DFND	1	0	0	3,126
COLUMBIA BKG SYS INC	COM	197236102	136	3,528	SH		DFND	1	0	0	3,528
COMCAST CORP NEW	CL A	20030N101	79	1,389	SH		DFND	1	0	0	1,389
CONAGRA BRANDS INC	COM	205887102	12	320	SH		DFND	1	0	0	320
CONSOLIDATED EDISON INC	COM	209115104	13	187	SH		DFND	1	0	0	187
CORNING INC	COM	219350105	56	1,379	SH		DFND	1	0	0	1,379
CORTEVA INC	COM	22052L104	14	312	SH		DFND	1	0	0	312
COSTCO WHSL CORP NEW	COM	22160K105	2,210	5,586	SH		DFND	1	0	0	5,586
COUPA SOFTWARE INC	COM	22266L106	5	20	SH		DFND	1	0	0	20
CROCS INC	COM	227046109	18	155	SH		DFND	1	0	0	155
CUMMINS INC	COM	231021106	31	128	SH		DFND	1	0	0	128
DANAHER CORPORATION	COM	235851102	20	74	SH		DFND	1	0	0	74
DEERE & CO	COM	244199105	367	1,040	SH		DFND	1	0	0	1,040
DEVON ENERGY CORP NEW	COM	25179M103	2	59	SH		DFND	1	0	0	59
DEXCOM INC	COM	252131107	87	204	SH		DFND	1	0	0	204
DIAGEO PLC	SPON ADR NEW	25243Q205	13	67	SH		DFND	1	0	0	67
DISNEY WALT CO	COM	254687106	49	277	SH		DFND	1	0	0	277
DOCUSIGN INC	COM	256163106	6	20	SH		DFND	1	0	0	20
DOW INC	COM	260557103	20	313	SH		DFND	1	0	0	313
DUKE REALTY CORP	COM NEW	264411505	5	95	SH		DFND	1	0	0	95
DUKE ENERGY CORP NEW	COM NEW	26441C204	25	257	SH		DFND	1	0	0	257
DUPONT DE NEMOURS INC	COM	26614N102	24	312	SH		DFND	1	0	0	312
EOG RES INC	COM	26875P101	9	109	SH		DFND	1	0	0	109
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	403	6,648	SH		DFND	1	0	0	6,648
EASTMAN CHEM CO	COM	277432100	10	84	SH		DFND	1	0	0	84
EBAY INC.	COM	278642103	3	37	SH		DFND	1	0	0	37
EDISON INTL	COM	281020107	14	250	SH		DFND	1	0	0	250
EDITAS MEDICINE INC	COM	28106W103	17	300	SH		DFND	1	0	0	300
EDWARDS LIFESCIENCES CORP	COM	28176E108	7	69	SH		DFND	1	0	0	69
ELECTRONIC ARTS INC	COM	285512109	14	100	SH		DFND	1	0	0	100
EMERSON ELEC CO	COM	291011104	61	629	SH		DFND	1	0	0	629
ENBRIDGE INC	COM	29250N105	7	179	SH		DFND	1	0	0	179
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	3,018	283,957	SH		DFND	1	0	0	283,957
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,360	139,230	SH		DFND	1	0	0	139,230
EQUITY RESIDENTIAL	SH BEN INT	29476L107	28	359	SH		DFND	1	0	0	359
ESSENTIAL UTILS INC	COM	29670G102	4	77	SH		DFND	1	0	0	77
ESSEX PPTY TR INC	COM	297178105	55	184	SH		DFND	1	0	0	184
ETSY INC	COM	29786A106	32	155	SH		DFND	1	0	0	155
EVERGY INC	COM	30034W106	2	28	SH		DFND	1	0	0	28
EXELON CORP	COM	30161N101	39	885	SH		DFND	1	0	0	885
EXPEDITORS INTL WASH INC	COM	302130109	1,739	13,738	SH		DFND	1	0	0	13,738
EXTREME NETWORKS INC	COM	30226D106	125	11,195	SH		DFND	1	0	0	11,195
EXXON MOBIL CORP	COM	30231G102	274	4,349	SH		DFND	1	0	0	4,349
FACEBOOK INC	CL A	30303M102	81	232	SH		DFND	1	0	0	232
F5 NETWORKS INC	COM	315616102	13	70	SH		DFND	1	0	0	70
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	1,211	28,416	SH		DFND	1	0	0	28,416
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	5,704	108,947	SH		DFND	1	0	0	108,947
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	5	85	SH		DFND	1	0	0	85
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	80	1,699	SH		DFND	1	0	0	1,699
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	11,369	107,291	SH		DFND	1	0	0	107,291
FISERV INC	COM	337738108	27	250	SH		DFND	1	0	0	250
FOGHORN THERAPEUTICS INC	COM	344174107	6	605	SH		DFND	1	0	0	605
FORD MTR CO DEL	COM	345370860	42	2,856	SH		DFND	1	0	0	2,856
FORTINET INC	COM	34959E109	719	3,017	SH		DFND	1	0	0	3,017
FORTIVE CORP	COM	34959J108	2	31	SH		DFND	1	0	0	31
FORTERRA INC	COM	34960W106	9	386	SH		DFND	1	0	0	386
FREEPORT-MCMORAN INC	CL B	35671D857	62	1,662	SH		DFND	1	0	0	1,662
FUNKO INC	COM CL A	361008105	9	400	SH		DFND	1	0	0	400
GAP INC	COM	364760108	16	476	SH		DFND	1	0	0	476
GENERAC HLDGS INC	COM	368736104	12	30	SH		DFND	1	0	0	30
GENERAL ELECTRIC CO	COM	369604103	92	6,841	SH		DFND	1	0	0	6,841
GENERAL MTRS CO	COM	37045V100	46	777	SH		DFND	1	0	0	777
GLACIER BANCORP INC NEW	COM	37637Q105	60	1,096	SH		DFND	1	0	0	1,096
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	6	140	SH		DFND	1	0	0	140
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	182	5,196	SH		DFND	1	0	0	5,196
GOLDMAN SACHS GROUP INC	COM	38141G104	40	106	SH		DFND	1	0	0	106
GREAT LAKES DREDGE & DOCK CO	COM	390607109	6	400	SH		DFND	1	0	0	400
HP INC	COM	40434L105	2	73	SH		DFND	1	0	0	73
HARLEY DAVIDSON INC	COM	412822108	46	998	SH		DFND	1	0	0	998
HENRY JACK & ASSOC INC	COM	426281101	26	162	SH		DFND	1	0	0	162
HEXCEL CORP NEW	COM	428291108	13	209	SH		DFND	1	0	0	209
HOME DEPOT INC	COM	437076102	122	381	SH		DFND	1	0	0	381
HONDA MOTOR LTD	AMERN SHS	438128308	8	237	SH		DFND	1	0	0	237
HUMANA INC	COM	444859102	3	7	SH		DFND	1	0	0	7
INTEL CORP	COM	458140100	197	3,505	SH		DFND	1	0	0	3,505
INTERNATIONAL BUSINESS MACHS	COM	459200101	52	354	SH		DFND	1	0	0	354
INVESCO QQQ TR	UNIT SER 1	46090E103	504	1,422	SH		DFND	1	0	0	1,422
INTUIT	COM	461202103	25	50	SH		DFND	1	0	0	50
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	359	6,711	SH		DFND	1	0	0	6,711
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	249	4,643	SH		DFND	1	0	0	4,643
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	146	2,404	SH		DFND	1	0	0	2,404
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	16	180	SH		DFND	1	0	0	180
ISHARES GOLD TR	ISHARES NEW	464285204	12	362	SH		DFND	1	0	0	362
ISHARES INC	JP MORGAN EM ETF	464286517	2,502	57,326	SH		DFND	1	0	0	57,326
ISHARES TR	MORNINGSTAR GRWT	464287119	1,013	15,638	SH		DFND	1	0	0	15,638
ISHARES TR	CORE S&P TTL STK	464287150	7	74	SH		DFND	1	0	0	74
ISHARES TR	SELECT DIVID ETF	464287168	30	256	SH		DFND	1	0	0	256
ISHARES TR	TIPS BD ETF	464287176	2	13	SH		DFND	1	0	0	13
ISHARES TR	TRANS AVG ETF	464287192	19	74	SH		DFND	1	0	0	74
ISHARES TR	CORE S&P500 ETF	464287200	44,047	102,454	SH		DFND	1	0	0	102,454
ISHARES TR	CORE US AGGBD ET	464287226	80	697	SH		DFND	1	0	0	697
ISHARES TR	MSCI EMG MKT ETF	464287234	24	440	SH		DFND	1	0	0	440
ISHARES TR	S&P 500 GRWT ETF	464287309	7,021	96,530	SH		DFND	1	0	0	96,530
ISHARES TR	S&P 500 VAL ETF	464287408	8,352	56,573	SH		DFND	1	0	0	56,573
ISHARES TR	BARCLAYS 7 10 YR	464287440	32	274	SH		DFND	1	0	0	274
ISHARES TR	MSCI EAFE ETF	464287465	20	254	SH		DFND	1	0	0	254
ISHARES TR	RUS MID CAP ETF	464287499	202	2,554	SH		DFND	1	0	0	2,554
ISHARES TR	CORE S&P MCP ETF	464287507	4,332	16,119	SH		DFND	1	0	0	16,119
ISHARES TR	EXPANDED TECH	464287515	1,632	4,185	SH		DFND	1	0	0	4,185
ISHARES TR	ISHARES BIOTECH	464287556	5,268	32,193	SH		DFND	1	0	0	32,193
ISHARES TR	RUS 1000 VAL ETF	464287598	7	43	SH		DFND	1	0	0	43
ISHARES TR	S&P MC 400GR ETF	464287606	13	160	SH		DFND	1	0	0	160
ISHARES TR	RUS 1000 GRW ETF	464287614	110	407	SH		DFND	1	0	0	407
ISHARES TR	RUS 2000 VAL ETF	464287630	6	35	SH		DFND	1	0	0	35
ISHARES TR	RUS 2000 GRW ETF	464287648	5	17	SH		DFND	1	0	0	17
ISHARES TR	RUSSELL 2000 ETF	464287655	128	557	SH		DFND	1	0	0	557
ISHARES TR	CORE S&P US VLU	464287663	70	973	SH		DFND	1	0	0	973
ISHARES TR	U.S. UTILITS ETF	464287697	4	50	SH		DFND	1	0	0	50
ISHARES TR	S&P MC 400VL ETF	464287705	15	139	SH		DFND	1	0	0	139
ISHARES TR	US INDUSTRIALS	464287754	204	1,836	SH		DFND	1	0	0	1,836
ISHARES TR	U.S. FIN SVC ETF	464287770	6	30	SH		DFND	1	0	0	30
ISHARES TR	CORE S&P SCP ETF	464287804	4,456	39,442	SH		DFND	1	0	0	39,442
ISHARES TR	S&P SML 600 GWT	464287887	1,382	10,422	SH		DFND	1	0	0	10,422
ISHARES TR	EAFE SML CP ETF	464288273	44	595	SH		DFND	1	0	0	595
ISHARES TR	JPMORGAN USD EMG	464288281	35	310	SH		DFND	1	0	0	310
ISHARES TR	MRGSTR MD CP GRW	464288307	1,282	18,609	SH		DFND	1	0	0	18,609
ISHARES TR	NATIONAL MUN ETF	464288414	276	2,353	SH		DFND	1	0	0	2,353
ISHARES TR	IBOXX HI YD ETF	464288513	7	80	SH		DFND	1	0	0	80
ISHARES TR	US HOME CONS ETF	464288752	4	55	SH		DFND	1	0	0	55
ISHARES TR	U.S. MED DVC ETF	464288810	9,882	27,371	SH		DFND	1	0	0	27,371
ISHARES SILVER TR	ISHARES	46428Q109	6	260	SH		DFND	1	0	0	260
ISHARES TR	MSCI EAFE MIN VL	46429B689	5	70	SH		DFND	1	0	0	70
ISHARES TR	MSCI USA QLT FCT	46432F339	11	83	SH		DFND	1	0	0	83
ISHARES TR	CORE MSCI EAFE	46432F842	357	4,771	SH		DFND	1	0	0	4,771
ISHARES TR	CORE 1 5 YR USD	46432F859	294	5,728	SH		DFND	1	0	0	5,728
ISHARES INC	CORE MSCI EMKT	46434G103	192	2,862	SH		DFND	1	0	0	2,862
ISHARES TR	0-5YR HI YL CP	46434V407	9	203	SH		DFND	1	0	0	203
ISHARES TR	CORE DIV GRWTH	46434V621	19,759	392,353	SH		DFND	1	0	0	392,353
JPMORGAN CHASE & CO	COM	46625H100	11	70	SH		DFND	1	0	0	70
JD.COM INC	SPON ADR CL A	47215P106	16	200	SH		DFND	1	0	0	200
JETBLUE AWYS CORP	COM	477143101	7	418	SH		DFND	1	0	0	418
JOHNSON & JOHNSON	COM	478160104	127	774	SH		DFND	1	0	0	774
KEYCORP	COM	493267108	94	4,563	SH		DFND	1	0	0	4,563
KINDER MORGAN INC DEL	COM	49456B101	2,836	155,595	SH		DFND	1	0	0	155,595
KONTOOR BRANDS INC	COM	50050N103	1	10	SH		DFND	1	0	0	10
KRAFT HEINZ CO	COM	500754106	7	176	SH		DFND	1	0	0	176
KROGER CO	COM	501044101	12	314	SH		DFND	1	0	0	314
LAMB WESTON HLDGS INC	COM	513272104	8	103	SH		DFND	1	0	0	103
LAUDER ESTEE COS INC	CL A	518439104	7	22	SH		DFND	1	0	0	22
LENNAR CORP	CL A	526057104	5	50	SH		DFND	1	0	0	50
LILLY ELI & CO	COM	532457108	13	57	SH		DFND	1	0	0	57
LOCKHEED MARTIN CORP	COM	539830109	19	50	SH		DFND	1	0	0	50
LOWES COS INC	COM	548661107	178	916	SH		DFND	1	0	0	916
MSG NETWORK INC	CL A	553573106	1	53	SH		DFND	1	0	0	53
MACYS INC	COM	55616P104	1	41	SH		DFND	1	0	0	41
MARATHON PETE CORP	COM	56585A102	12	191	SH		DFND	1	0	0	191
MARKETAXESS HLDGS INC	COM	57060D108	1	2	SH		DFND	1	0	0	2
MARSH & MCLENNAN COS INC	COM	571748102	14	100	SH		DFND	1	0	0	100
MARRIOTT INTL INC NEW	CL A	571903202	1	9	SH		DFND	1	0	0	9
MARTIN MARIETTA MATLS INC	COM	573284106	5	15	SH		DFND	1	0	0	15
MASTERCARD INCORPORATED	CL A	57636Q104	7	18	SH		DFND	1	0	0	18
MATCH GROUP INC NEW	COM	57667L107	33	206	SH		DFND	1	0	0	206
MATTEL INC	COM	577081102	2	100	SH		DFND	1	0	0	100
MCDONALDS CORP	COM	580135101	35	150	SH		DFND	1	0	0	150
MERCK & CO INC	COM	58933Y105	188	2,413	SH		DFND	1	0	0	2,413
MICROSOFT CORP	COM	594918104	14,781	54,561	SH		DFND	1	0	0	54,561
MICRON TECHNOLOGY INC	COM	595112103	31	365	SH		DFND	1	0	0	365
MONDELEZ INTL INC	CL A	609207105	180	2,879	SH		DFND	1	0	0	2,879
MONOLITHIC PWR SYS INC	COM	609839105	138	369	SH		DFND	1	0	0	369
MORGAN STANLEY	COM NEW	617446448	5	51	SH		DFND	1	0	0	51
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	1,292	138,186	SH		DFND	1	0	0	138,186
MYRIAD GENETICS INC	COM	62855J104	12	400	SH		DFND	1	0	0	400
NCR CORP NEW	COM	62886E108	1	20	SH		DFND	1	0	0	20
NEENAH INC	COM	640079109	20	390	SH		DFND	1	0	0	390
NETAPP INC	COM	64110D104	2	27	SH		DFND	1	0	0	27
NETFLIX INC	COM	64110L106	1,765	3,342	SH		DFND	1	0	0	3,342
NEXTERA ENERGY INC	COM	65339F101	11	155	SH		DFND	1	0	0	155
NIKE INC	CL B	654106103	651	4,214	SH		DFND	1	0	0	4,214
NORDSTROM INC	COM	655664100	185	5,069	SH		DFND	1	0	0	5,069
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	19	1,215	SH		DFND	1	0	0	1,215
NVIDIA CORPORATION	COM	67066G104	6	7	SH		DFND	1	0	0	7
OREILLY AUTOMOTIVE INC	COM	67103H107	1	2	SH		DFND	1	0	0	2
OCCIDENTAL PETE CORP	COM	674599105	1	17	SH		DFND	1	0	0	17
OMEROS CORP	COM	682143102	15	1,000	SH		DFND	1	0	0	1,000
ONE GAS INC	COM	68235P108	1	15	SH		DFND	1	0	0	15
ONEOK INC NEW	COM	682680103	2,738	49,215	SH		DFND	1	0	0	49,215
ORACLE CORP	COM	68389X105	105	1,350	SH		DFND	1	0	0	1,350
ORGANON & CO	COMMON STOCK	68622V106	7	241	SH		DFND	1	0	0	241
OTIS WORLDWIDE CORP	COM	68902V107	2	21	SH		DFND	1	0	0	21
PG&E CORP	COM	69331C108	1	93	SH		DFND	1	0	0	93
PNC FINL SVCS GROUP INC	COM	693475105	2	11	SH		DFND	1	0	0	11
PPL CORP	COM	69351T106	22	800	SH		DFND	1	0	0	800
PVH CORPORATION	COM	693656100	1	12	SH		DFND	1	0	0	12
PACCAR INC	COM	693718108	208	2,335	SH		DFND	1	0	0	2,335
PALO ALTO NETWORKS INC	COM	697435105	1	2	SH		DFND	1	0	0	2
PAYCHEX INC	COM	704326107	38	356	SH		DFND	1	0	0	356
PAYCOM SOFTWARE INC	COM	70432V102	68	187	SH		DFND	1	0	0	187
PAYPAL HLDGS INC	COM	70450Y103	7	25	SH		DFND	1	0	0	25
PEPSICO INC	COM	713448108	226	1,526	SH		DFND	1	0	0	1,526
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	881	156,773	SH		DFND	1	0	0	156,773
PFIZER INC	COM	717081103	436	11,145	SH		DFND	1	0	0	11,145
PHILIP MORRIS INTL INC	COM	718172109	129	1,299	SH		DFND	1	0	0	1,299
PHILLIPS 66	COM	718546104	2	21	SH		DFND	1	0	0	21
PIMCO ETF TR	ACTIVE BD ETF	72201R775	21	188	SH		DFND	1	0	0	188
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	14	136	SH		DFND	1	0	0	136
PROCTER AND GAMBLE CO	COM	742718109	171	1,269	SH		DFND	1	0	0	1,269
QUALCOMM INC	COM	747525103	57	401	SH		DFND	1	0	0	401
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	12	146	SH		DFND	1	0	0	146
REALTY INCOME CORP	COM	756109104	71	1,067	SH		DFND	1	0	0	1,067
RIO TINTO PLC	SPONSORED ADR	767204100	25	300	SH		DFND	1	0	0	300
ROBLOX CORP	CL A	771049103	6	66	SH		DFND	1	0	0	66
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,308	3,055	SH		DFND	1	0	0	3,055
SPDR GOLD TR	GOLD SHS	78463V107	25	149	SH		DFND	1	0	0	149
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	90	1,726	SH		DFND	1	0	0	1,726
SPDR SER TR	FACTST INV ETF	78464A110	9	40	SH		DFND	1	0	0	40
SPDR SER TR	PORTFOLIO INTRMD	78464A375	2	55	SH		DFND	1	0	0	55
SPDR SER TR	PRTFLO S&P500 GW	78464A409	62	978	SH		DFND	1	0	0	978
SPDR SER TR	PORTFLI TIPS ETF	78464A656	72	2,324	SH		DFND	1	0	0	2,324
SPDR SER TR	S&P DIVID ETF	78464A763	1,641	13,422	SH		DFND	1	0	0	13,422
SPDR SER TR	S&P 600 SML CAP	78464A813	18	189	SH		DFND	1	0	0	189
SPDR SER TR	PORTFOLIO S&P400	78464A847	22	476	SH		DFND	1	0	0	476
SPDR SER TR	PORTFOLIO S&P500	78464A854	642	12,754	SH		DFND	1	0	0	12,754
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	90	1,849	SH		DFND	1	0	0	1,849
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	139	402	SH		DFND	1	0	0	402
SPDR SER TR	BLOOMBERG SRT TR	78468R408	71	2,587	SH		DFND	1	0	0	2,587
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	2	18	SH		DFND	1	0	0	18
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	71	1,436	SH		DFND	1	0	0	1,436
SPDR SER TR	PORTFOLIO S&P600	78468R853	125	2,855	SH		DFND	1	0	0	2,855
SABINE RTY TR	UNIT BEN INT	785688102	1,564	38,779	SH		DFND	1	0	0	38,779
SALESFORCE COM INC	COM	79466L302	942	3,857	SH		DFND	1	0	0	3,857
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	26	797	SH		DFND	1	0	0	797
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	34	1,033	SH		DFND	1	0	0	1,033
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	17	224	SH		DFND	1	0	0	224
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	36	285	SH		DFND	1	0	0	285
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,964	56,657	SH		DFND	1	0	0	56,657
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	335	1,878	SH		DFND	1	0	0	1,878
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	25	239	SH		DFND	1	0	0	239
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,613	24,466	SH		DFND	1	0	0	24,466
SHOPIFY INC	CL A	82509L107	4	3	SH		DFND	1	0	0	3
SKYWORKS SOLUTIONS INC	COM	83088M102	29	150	SH		DFND	1	0	0	150
SOUTHWEST AIRLS CO	COM	844741108	19	358	SH		DFND	1	0	0	358
SPINNAKER ETF SERIES	CANNABIS ETF	84858T400	29	1,673	SH		DFND	1	0	0	1,673
SQUARE INC	CL A	852234103	6	25	SH		DFND	1	0	0	25
STARBUCKS CORP	COM	855244109	3,073	27,485	SH		DFND	1	0	0	27,485
STATE STR CORP	COM	857477103	2	24	SH		DFND	1	0	0	24
SYSCO CORP	COM	871829107	6	76	SH		DFND	1	0	0	76
T-MOBILE US INC	COM	872590104	8	55	SH		DFND	1	0	0	55
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5	45	SH		DFND	1	0	0	45
TARGET CORP	COM	87612E106	22	91	SH		DFND	1	0	0	91
TEMPLETON EMERGING MKTS INCO	COM	880192109	617	77,370	SH		DFND	1	0	0	77,370
TERADATA CORP DEL	COM	88076W103	1	20	SH		DFND	1	0	0	20
TESLA INC	COM	88160R101	413	608	SH		DFND	1	0	0	608
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2	196	SH		DFND	1	0	0	196
TEXAS INSTRS INC	COM	882508104	9	45	SH		DFND	1	0	0	45
THERMO FISHER SCIENTIFIC INC	COM	883556102	37	74	SH		DFND	1	0	0	74
3M CO	COM	88579Y101	154	773	SH		DFND	1	0	0	773
TRAVELERS COMPANIES INC	COM	89417E109	1	6	SH		DFND	1	0	0	6
TRUPANION INC	COM	898202106	58	500	SH		DFND	1	0	0	500
UMPQUA HLDGS CORP	COM	904214103	11	572	SH		DFND	1	0	0	572
UNDER ARMOUR INC	CL C	904311206	1	50	SH		DFND	1	0	0	50
UNION PAC CORP	COM	907818108	12	53	SH		DFND	1	0	0	53
UNITED PARCEL SERVICE INC	CL B	911312106	25	122	SH		DFND	1	0	0	122
UNITED RENTALS INC	COM	911363109	3	9	SH		DFND	1	0	0	9
UNITEDHEALTH GROUP INC	COM	91324P102	10	25	SH		DFND	1	0	0	25
UNITI GROUP INC	COM	91325V108	1	89	SH		DFND	1	0	0	89
V F CORP	COM	918204108	6	69	SH		DFND	1	0	0	69
VALERO ENERGY CORP	COM	91913Y100	2	32	SH		DFND	1	0	0	32
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	33	961	SH		DFND	1	0	0	961
VANECK VECTORS ETF TR	VIDEO GAMING	92189F114	1,474	20,309	SH		DFND	1	0	0	20,309
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	81	403	SH		DFND	1	0	0	403
VANECK VECTORS ETF TR	INTRMDT MUNI ETF	92189H201	33	643	SH		DFND	1	0	0	643
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	147	2,311	SH		DFND	1	0	0	2,311
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	6,848	44,243	SH		DFND	1	0	0	44,243
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	140	676	SH		DFND	1	0	0	676
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	119	652	SH		DFND	1	0	0	652
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	8,450	102,844	SH		DFND	1	0	0	102,844
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	6	67	SH		DFND	1	0	0	67
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	47	913	SH		DFND	1	0	0	913
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,920	27,874	SH		DFND	1	0	0	27,874
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	128	2,250	SH		DFND	1	0	0	2,250
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	79	1,462	SH		DFND	1	0	0	1,462
VANGUARD WORLD FDS	ENERGY ETF	92204A306	137	1,800	SH		DFND	1	0	0	1,800
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	13	51	SH		DFND	1	0	0	51
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	816	12,029	SH		DFND	1	0	0	12,029
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	95	242	SH		DFND	1	0	0	242
VANGUARD INDEX FDS	MID CAP ETF	922908629	588	2,479	SH		DFND	1	0	0	2,479
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,069	5,325	SH		DFND	1	0	0	5,325
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	34	179	SH		DFND	1	0	0	179
VANGUARD INDEX FDS	GROWTH ETF	922908736	48	167	SH		DFND	1	0	0	167
VANGUARD INDEX FDS	SMALL CP ETF	922908751	100	443	SH		DFND	1	0	0	443
VERIZON COMMUNICATIONS INC	COM	92343V104	82	1,469	SH		DFND	1	0	0	1,469
VIASAT INC	COM	92552V100	18	369	SH		DFND	1	0	0	369
VIACOMCBS INC	CL B	92556H206	1	14	SH		DFND	1	0	0	14
VIATRIS INC	COM	92556V106	17	1,156	SH		DFND	1	0	0	1,156
VISA INC	COM CL A	92826C839	64	275	SH		DFND	1	0	0	275
VMWARE INC	CL A COM	928563402	8	50	SH		DFND	1	0	0	50
VULCAN MATLS CO	COM	929160109	8	48	SH		DFND	1	0	0	48
WP CAREY INC	COM	92936U109	27	368	SH		DFND	1	0	0	368
WABTEC	COM	929740108	2	26	SH		DFND	1	0	0	26
WALMART INC	COM	931142103	192	1,364	SH		DFND	1	0	0	1,364
WASHINGTON FED INC	COM	938824109	4	139	SH		DFND	1	0	0	139
WASTE MGMT INC DEL	COM	94106L109	7	49	SH		DFND	1	0	0	49
WELLS FARGO CO NEW	COM	949746101	52	1,154	SH		DFND	1	0	0	1,154
WEST PHARMACEUTICAL SVSC INC	COM	955306105	215	600	SH		DFND	1	0	0	600
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3	99	SH		DFND	1	0	0	99
WHIRLPOOL CORP	COM	963320106	9	40	SH		DFND	1	0	0	40
WILLIAMS COS INC	COM	969457100	3,341	125,835	SH		DFND	1	0	0	125,835
WISDOMTREE TR	US LARGECAP DIVD	97717W307	221	1,840	SH		DFND	1	0	0	1,840
WISDOMTREE TR	YIELD ENHANCD US	97717X511	171	3,273	SH		DFND	1	0	0	3,273
WORKDAY INC	CL A	98138H101	3	12	SH		DFND	1	0	0	12
WORLD GOLD TR	SPDR GLD MINIS	98149E204	145	8,209	SH		DFND	1	0	0	8,209
XPO LOGISTICS INC	COM	983793100	14	101	SH		DFND	1	0	0	101
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	4	8	SH		DFND	1	0	0	8
ZILLOW GROUP INC	CL C CAP STK	98954M200	2	20	SH		DFND	1	0	0	20
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	7	42	SH		DFND	1	0	0	42
ZOETIS INC	CL A	98978V103	4	22	SH		DFND	1	0	0	22
ZSCALER INC	COM	98980G102	4	20	SH		DFND	1	0	0	20
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	168	433	SH		DFND	1	0	0	433
ADIENT PLC	ORD SHS	G0084W101	1	26	SH		DFND	1	0	0	26
ATHENE HOLDING LTD	CL A	G0684D107	1	11	SH		DFND	1	0	0	11
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	45	152	SH		DFND	1	0	0	152
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	5	129	SH		DFND	1	0	0	129
EVEREST RE GROUP LTD	COM	G3223R108	2	7	SH		DFND	1	0	0	7
JOHNSON CTLS INTL PLC	SHS	G51502105	20	290	SH		DFND	1	0	0	290
MEDTRONIC PLC	SHS	G5960L103	5	37	SH		DFND	1	0	0	37
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	32	200	SH		DFND	1	0	0	200
LOGITECH INTL S A	SHS	H50430232	280	2,319	SH		DFND	1	0	0	2,319
WIX COM LTD	SHS	M98068105	67	232	SH		DFND	1	0	0	232
NXP SEMICONDUCTORS N V	COM	N6596X109	3	16	SH		DFND	1	0	0	16