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
Estimated average burden
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	150	855	SH		DFND		0	0	855
ABBOTT LABS	COM	002824100	5,780	48,926	SH		DFND		45,173	0	3,753
ABBVIE INC	COM	00287Y109	562	5,206	SH		DFND		0	0	5,206
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,689	11,532	SH		DFND		8,266	0	3,266
ACTIVISION BLIZZARD INC	COM	00507V109	4,903	63,356	SH		DFND		56,979	0	6,377
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	32	1,639	SH		DFND		0	0	1,639
ADOBE SYSTEMS INCORPORATED	COM	00724F101	5,837	10,139	SH		DFND		6,984	0	3,155
AES CORP	COM	00130H105	96	4,223	SH		DFND		0	0	4,223
AFLAC INC	COM	001055102	210	4,019	SH		DFND		0	0	4,019
AGREE RLTY CORP	COM	008492100	51	776	SH		DFND		0	0	776
AIR PRODS & CHEMS INC	COM	009158106	5,305	20,714	SH		DFND		18,920	0	1,794
AIRBNB INC	COM CL A	009066101	13	75	SH		DFND		0	0	75
AKAMAI TECHNOLOGIES INC	COM	00971T101	87	828	SH		DFND		0	0	828
ALASKA AIR GROUP INC	COM	011659109	27	454	SH		DFND		0	0	454
ALCON AG	ORD SHS	H01301128	371	4,549	SH		DFND		0	0	4,549
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	49	255	SH		DFND		0	0	255
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	160	1,082	SH		DFND		0	0	1,082
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	17	1,013	SH		DFND		0	0	1,013
ALLEGIANT TRAVEL CO	COM	01748X102	127	652	SH		DFND		0	0	652
ALLSTATE CORP	COM	020002101	108	850	SH		DFND		0	0	850
ALLY FINL INC	COM	02005N100	5,838	114,350	SH		DFND		108,140	0	6,210
ALPHABET INC	CAP STK CL A	02079K305	572	214	SH		DFND		0	0	214
ALPHABET INC	CAP STK CL C	02079K107	1,698	637	SH		DFND		0	0	637
ALTRIA GROUP INC	COM	02209S103	491	10,782	SH		DFND		0	0	10,782
AMAZON COM INC	COM	023135106	1,580	481	SH		DFND		0	0	481
AMDOCS LTD	SHS	G02602103	15	204	SH		DFND		0	0	204
AMEDISYS INC	COM	023436108	69	460	SH		DFND		0	0	460
AMERICAN AIRLS GROUP INC	COM	02376R102	23	1,100	SH		DFND		0	0	1,100
AMERICAN ELEC PWR CO INC	COM	025537101	4,330	53,340	SH		DFND		50,796	0	2,544
AMERICAN EXPRESS CO	COM	025816109	376	2,243	SH		DFND		0	0	2,243
AMERICAN HOMES 4 RENT	CL A	02665T306	40	1,054	SH		DFND		0	0	1,054
AMERICAN TOWER CORP NEW	COM	03027X100	6,771	25,513	SH		DFND		18,794	0	6,719
AMERICAN WTR WKS CO INC NEW	COM	030420103	41	243	SH		DFND		243	0	0
AMERICOLD RLTY TR	COM	03064D108	88	3,021	SH		DFND		0	0	3,021
AMERIPRISE FINL INC	COM	03076C106	207	783	SH		DFND		0	0	783
AMERISOURCEBERGEN CORP	COM	03073E105	75	632	SH		DFND		0	0	632
AMGEN INC	COM	031162100	339	1,594	SH		DFND		0	0	1,594
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	2	49	SH		DFND		0	0	49
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	4	40	SH		DFND		0	0	40
ANALOG DEVICES INC	COM	032654105	1,466	8,756	SH		DFND		8,281	0	475
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	9	1,073	SH		DFND		0	0	1,073
ANSYS INC	COM	03662Q105	477	1,400	SH		DFND		0	0	1,400
ANTHEM INC	COM	036752103	5,857	15,711	SH		DFND		14,462	0	1,249
AON PLC	SHS CL A	G0403H108	595	2,081	SH		DFND		0	0	2,081
APARTMENT INCOME REIT CORP	COM	03750L109	52	1,059	SH		DFND		0	0	1,059
APARTMENT INVT & MGMT CO	CL A	03748R747	20	2,860	SH		DFND		0	0	2,860
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	23	1,438	SH		DFND		0	0	1,438
APPLE INC	COM	037833100	15,462	109,270	SH		DFND		76,220	0	33,050
APPLIED MATLS INC	COM	038222105	122	944	SH		DFND		0	0	944
ARCHER DANIELS MIDLAND CO	COM	039483102	11	188	SH		DFND		0	0	188
ARK ETF TR	GENOMIC REV ETF	00214Q302	22	295	SH		DFND		0	0	295
ARK ETF TR	INNOVATION ETF	00214Q104	127	1,152	SH		DFND		0	0	1,152
ARK ETF TR	NEXT GNRTN INTER	00214Q401	9	65	SH		DFND		0	0	65
ASSURED GUARANTY LTD	COM	G0585R106	194	4,141	SH		DFND		0	0	4,141
AT&T INC	COM	00206R102	648	23,995	SH		DFND		663	0	23,332
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	6	70	SH		DFND		0	0	70
ATRION CORP	COM	049904105	483	693	SH		DFND		0	0	693
AURORA CANNABIS INC	COM	05156X884	6	833	SH		DFND		0	0	833
AUTOMATIC DATA PROCESSING IN	COM	053015103	26	129	SH		DFND		0	0	129
AUTOZONE INC	COM	053332102	109	64	SH		DFND		0	0	64
AVANTOR INC	COM	05352A100	243	5,948	SH		DFND		0	0	5,948
AVITA MEDICAL INC	COM	05380C102	12	652	SH		DFND		0	0	652
BALLARD PWR SYS INC NEW	COM	058586108	2	125	SH		DFND		0	0	125
BANK MONTREAL QUE	COM	063671101	43	433	SH		DFND		0	0	433
BANK NEW YORK MELLON CORP	COM	064058100	166	3,204	SH		DFND		0	0	3,204
BANK NOVA SCOTIA B C	COM	064149107	22	361	SH		DFND		0	0	361
BAXTER INTL INC	COM	071813109	287	3,573	SH		DFND		0	0	3,573
BECTON DICKINSON & CO	COM	075887109	5,099	20,741	SH		DFND		17,983	0	2,758
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	797	2,920	SH		DFND		0	0	2,920
BEST BUY INC	COM	086516101	81	766	SH		DFND		0	0	766
BIOGEN INC	COM	09062X103	227	801	SH		DFND		0	0	801
BK OF AMERICA CORP	COM	060505104	3,131	73,746	SH		DFND		57,417	0	16,329
BLACK KNIGHT INC	COM	09215C105	166	2,304	SH		DFND		0	0	2,304
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	6	971	SH		DFND		971	0	0
BLACKROCK INC	COM	09247X101	2,203	2,627	SH		DFND		1,769	0	858
BLACKROCK MUNI INCOME TR II	COM	09249N101	10	684	SH		DFND		684	0	0
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	29	1,800	SH		DFND		0	0	1,800
BLACKROCK TCP CAPITAL CORP	COM	09259E108	1	47	SH		DFND		0	0	47
BLACKSTONE INC	COM	09260D107	101	865	SH		DFND		0	0	865
BNY MELLON ETF TRUST	INTERNATIONL EQT	09661T404	102	1,400	SH		DFND		0	0	1,400
BOEING CO	COM	097023105	2,427	11,033	SH		DFND		9,780	0	1,253
BOOKING HOLDINGS INC	COM	09857L108	40	17	SH		DFND		0	0	17
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	125	1,580	SH		DFND		0	0	1,580
BORGWARNER INC	COM	099724106	51	1,175	SH		DFND		0	0	1,175
BOSTON PROPERTIES INC	COM	101121101	54	498	SH		DFND		0	0	498
BOSTON SCIENTIFIC CORP	COM	101137107	2,310	53,247	SH		DFND		53,153	0	94
BP PLC	SPONSORED ADR	055622104	163	5,948	SH		DFND		0	0	5,948
BRISTOL-MYERS SQUIBB CO	COM	110122108	446	7,535	SH		DFND		0	0	7,535
BROADCOM INC	COM	11135F101	6,393	13,183	SH		DFND		11,767	0	1,416
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	15	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
BROWN FORMAN CORP	CL A	115637100	127	2,027	SH		DFND		0	0	2,027
BROWN FORMAN CORP	CL B	115637209	93	1,392	SH		DFND		0	0	1,392
CACI INTL INC	CL A	127190304	37	143	SH		DFND		0	0	143
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	70	4,456	SH		DFND		0	0	4,456
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	245	16,350	SH		DFND		0	0	16,350
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	602	29,598	SH		DFND		0	0	29,598
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	4	250	SH		DFND		0	0	250
CAMDEN PPTY TR	SH BEN INT	133131102	64	436	SH		DFND		0	0	436
CANADIAN IMP BK COMM	COM	136069101	27	242	SH		DFND		0	0	242
CANOPY GROWTH CORP	COM	138035100	4	300	SH		DFND		0	0	300
CAPITAL ONE FINL CORP	COM	14040H105	725	4,479	SH		DFND		0	0	4,479
CARNIVAL CORP	UNIT 99/99/9999	143658300	27	1,069	SH		DFND		0	0	1,069
CARRIER GLOBAL CORPORATION	COM	14448C104	343	6,622	SH		DFND		4,565	0	2,057
CATERPILLAR INC	COM	149123101	80	415	SH		DFND		0	0	415
CELANESE CORP DEL	COM	150870103	36	237	SH		DFND		0	0	237
CENTERSPACE	COM	15202L107	44	468	SH		DFND		0	0	468
CERNER CORP	COM	156782104	95	1,343	SH		DFND		0	0	1,343
CHART INDS INC	COM	16115Q308	200	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	2	64	SH		DFND		0	0	64
CHENIERE ENERGY INC	NOTE 4.250% 3/1	16411RAG4	2	2,000	SH		DFND		2,000	0	0
CHEVRON CORP NEW	COM	166764100	4,656	45,891	SH		DFND		40,084	0	5,807
CHOICE HOTELS INTL INC	COM	169905106	132	1,042	SH		DFND		0	0	1,042
CHUBB LIMITED	COM	H1467J104	11	62	SH		DFND		0	0	62
CHURCH & DWIGHT INC	COM	171340102	4	43	SH		DFND		43	0	0
CIGNA CORP NEW	COM	125523100	278	1,390	SH		DFND		0	0	1,390
CISCO SYS INC	COM	17275R102	2,371	43,563	SH		DFND		25,298	0	18,265
CITIGROUP INC	COM NEW	172967424	6,373	90,804	SH		DFND		83,106	0	7,698
CITIZENS FINL GROUP INC	COM	174610105	1,875	39,919	SH		DFND		34,948	0	4,971
CITRIX SYS INC	COM	177376100	12	110	SH		DFND		0	0	110
CLOROX CO DEL	COM	189054109	84	508	SH		DFND		0	0	508
CME GROUP INC	COM	12572Q105	6	33	SH		DFND		0	0	33
COCA COLA CO	COM	191216100	1,695	32,304	SH		DFND		22,554	0	9,750
COCA COLA CONS INC	COM	191098102	56	141	SH		DFND		0	0	141
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	78	1,388	SH		DFND		0	0	1,388
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	1	42	SH		DFND		0	0	42
COINBASE GLOBAL INC	COM CL A	19260Q107	28	125	SH		DFND		125	0	0
COLGATE PALMOLIVE CO	COM	194162103	44	586	SH		DFND		0	0	586
COMCAST CORP NEW	CL A	20030N101	7,737	138,336	SH		DFND		91,154	0	47,182
CONAGRA BRANDS INC	COM	205887102	8	248	SH		DFND		0	0	248
CONOCOPHILLIPS	COM	20825C104	7,183	105,987	SH		DFND		99,093	0	6,894
CONSTELLATION BRANDS INC	CL A	21036P108	1,900	9,017	SH		DFND		8,912	0	105
COOPER COS INC	COM NEW	216648402	136	330	SH		DFND		0	0	330
COPART INC	COM	217204106	524	3,775	SH		DFND		0	0	3,775
CORESITE RLTY CORP	COM	21870Q105	71	510	SH		DFND		0	0	510
CORTEVA INC	COM	22052L104	37	868	SH		DFND		0	0	868
COSTCO WHSL CORP NEW	COM	22160K105	2,997	6,669	SH		DFND		5,851	0	818
CRACKER BARREL OLD CTRY STOR	COM	22410J106	76	544	SH		DFND		0	0	544
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,333	7,690	SH		DFND		6,606	0	1,084
CROWN HLDGS INC	COM	228368106	194	1,921	SH		DFND		0	0	1,921
CUBESMART	COM	229663109	26	530	SH		DFND		0	0	530
CVS HEALTH CORP	COM	126650100	2,005	23,631	SH		DFND		16,406	0	7,225
D R HORTON INC	COM	23331A109	6,563	78,164	SH		DFND		71,907	0	6,257
DANAHER CORPORATION	COM	235851102	2,860	9,395	SH		DFND		8,241	0	1,154
DARDEN RESTAURANTS INC	COM	237194105	1,462	9,650	SH		DFND		9,321	0	329
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	1	35	SH		DFND		35	0	0
DAVITA INC	COM	23918K108	96	828	SH		DFND		0	0	828
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	18	750	SH		DFND		0	0	750
DBX ETF TR	XTRACK USD HIGH	233051432	36,076	900,090	SH		DFND		898,844	0	1,246
DBX ETF TR	XTRACKERS LOW	233051267	1,806	35,563	SH		DFND		35,563	0	0
DEERE & CO	COM	244199105	161	480	SH		DFND		0	0	480
DELL TECHNOLOGIES INC	CL C	24703L202	15	143	SH		DFND		0	0	143
DENTSPLY SIRONA INC	COM	24906P109	2	29	SH		DFND		0	0	29
DIAMONDBACK ENERGY INC	COM	25278X109	170	1,799	SH		DFND		0	0	1,799
DIGITAL RLTY TR INC	COM	253868103	48	331	SH		DFND		0	0	331
DISCOVERY INC	COM SER A	25470F104	1,739	68,506	SH		DFND		68,366	0	140
DISNEY WALT CO	COM	254687106	4,277	25,282	SH		DFND		18,114	0	7,168
DOCUSIGN INC	COM	256163106	19	75	SH		DFND		0	0	75
DOLLAR GEN CORP NEW	COM	256677105	277	1,305	SH		DFND		0	0	1,305
DOMINION ENERGY INC	COM	25746U109	212	2,909	SH		DFND		0	0	2,909
DOW INC	COM	260557103	12	202	SH		DFND		0	0	202
DRAFTKINGS INC	COM CL A	26142R104	46	950	SH		DFND		0	0	950
DT MIDSTREAM INC	COMMON STOCK	23345M107	2	54	SH		DFND		0	0	54
DTE ENERGY CO	COM	233331107	12	109	SH		DFND		0	0	109
DUKE ENERGY CORP NEW	COM NEW	26441C204	397	4,067	SH		DFND		0	0	4,067
DUPONT DE NEMOURS INC	COM	26614N102	721	10,606	SH		DFND		0	0	10,606
EASTGROUP PPTYS INC	COM	277276101	110	659	SH		DFND		0	0	659
EASTMAN CHEM CO	COM	277432100	75	740	SH		DFND		0	0	740
EATON CORP PLC	SHS	G29183103	1,793	12,006	SH		DFND		11,219	0	787
EATON VANCE TAX ADVT DIV INC	COM	27828G107	11	415	SH		DFND		0	0	415
EBAY INC.	COM	278642103	10	146	SH		DFND		0	0	146
ECOLAB INC	COM	278865100	119	571	SH		DFND		0	0	571
ELASTIC N V	ORD SHS	N14506104	131	877	SH		DFND		0	0	877
ELECTRONIC ARTS INC	COM	285512109	2,322	16,326	SH		DFND		16,289	0	37
EMERSON ELEC CO	COM	291011104	3,407	36,165	SH		DFND		34,765	0	1,400
ENBRIDGE INC	COM	29250N105	169	4,248	SH		DFND		0	0	4,248
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	162	16,892	SH		DFND		0	0	16,892
ENTERPRISE PRODS PARTNERS L	COM	293792107	4	187	SH		DFND		0	0	187
EOG RES INC	COM	26875P101	9	116	SH		DFND		0	0	116
EQT CORP	COM	26884L109	82	4,000	SH		DFND		0	0	4,000
EQUINIX INC	COM	29444U700	2,376	3,007	SH		DFND		2,834	0	173
EQUINOR ASA	SPONSORED ADR	29446M102	75	2,958	SH		DFND		0	0	2,958
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	65	829	SH		DFND		0	0	829
ESSEX PPTY TR INC	COM	297178105	43	134	SH		DFND		29	0	105
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	8	577	SH		DFND		0	0	577
ETF SER SOLUTIONS	VIDENT INTL EQ	26922A404	3	100	SH		DFND		0	0	100
ETSY INC	COM	29786A106	16	75	SH		DFND		0	0	75
EVERGY INC	COM	30034W106	4	57	SH		DFND		56	0	1
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	116	1,800	SH		DFND		0	0	1,800
EXELON CORP	COM	30161N101	5	100	SH		DFND		0	0	100
EXPEDIA GROUP INC	COM NEW	30212P303	16	100	SH		DFND		0	0	100
EXTRA SPACE STORAGE INC	COM	30225T102	25	146	SH		DFND		0	0	146
EXXON MOBIL CORP	COM	30231G102	503	8,543	SH		DFND		0	0	8,543
F5 NETWORKS INC	COM	315616102	81	409	SH		DFND		0	0	409
FACEBOOK INC	CL A	30303M102	7,099	20,918	SH		DFND		17,488	0	3,430
FAIR ISAAC CORP	COM	303250104	29	74	SH		DFND		0	0	74
FEDEX CORP	COM	31428X106	68	312	SH		DFND		0	0	312
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	3	50	SH		DFND		0	0	50
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	4,055	85,336	SH		DFND		85,336	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	264	4,977	SH		DFND		0	0	4,977
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	15	331	SH		DFND		0	0	331
FIDELITY NATL INFORMATION SV	COM	31620M106	32	266	SH		DFND		0	0	266
FIFTH THIRD BANCORP	COM	316773100	101	2,375	SH		DFND		0	0	2,375
FIRST HORIZON CORPORATION	COM	320517105	38	2,355	SH		DFND		0	0	2,355
FIRST INDL RLTY TR INC	COM	32054K103	92	1,760	SH		DFND		0	0	1,760
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	4	114	SH		DFND		0	0	114
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	440	7,747	SH		DFND		0	0	7,747
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	153	7,443	SH		DFND		2,841	0	4,602
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	108	4,500	SH		DFND		0	0	4,500
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	24	2,100	SH		DFND		0	0	2,100
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	97	791	SH		DFND		0	0	791
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	9	70	SH		DFND		0	0	70
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	363	4,850	SH		DFND		0	0	4,850
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	196	4,063	SH		DFND		0	0	4,063
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	2,994	59,183	SH		DFND		0	0	59,183
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	7	150	SH		DFND		0	0	150
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	1,073	17,145	SH		DFND		2,585	0	14,560
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	92	1,350	SH		DFND		0	0	1,350
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	88	3,735	SH		DFND		3,556	0	179
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	334	2,012	SH		DFND		0	0	2,012
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	221	4,622	SH		DFND		0	0	4,622
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	CBOE VEST US EQT	33740U208	35	1,000	SH		DFND		0	0	1,000
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	13	247	SH		DFND		0	0	247
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	11	100	SH		DFND		0	0	100
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	162	4,120	SH		DFND		0	0	4,120
FISERV INC	COM	337738108	2,061	18,998	SH		DFND		18,957	0	41
FLEX LTD	ORD	Y2573F102	132	7,454	SH		DFND		0	0	7,454
FLEXSHARES TR	CRE SLCT BD FD	33939L670	1,069	40,730	SH		DFND		40,730	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	40,955	1,119,001	SH		DFND		1,096,908	0	22,093
FLEXSHARES TR	READY ACC VARI	33939L886	19	250	SH		DFND		0	0	250
FLEXSHARES TR	STOX GBL ESG SLT	33939L688	174	1,239	SH		DFND		1,239	0	0
FLEXSHARES TR	STOX US ESG SLCT	33939L696	530	5,019	SH		DFND		5,019	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	67	551	SH		DFND		0	0	551
FORD MTR CO DEL	COM	345370860	16	1,100	SH		DFND		0	0	1,100
FORTINET INC	COM	34959E109	32	111	SH		DFND		0	0	111
FORTIVE CORP	COM	34959J108	26	362	SH		DFND		0	0	362
FOX CORP	CL A COM	35137L105	56	1,384	SH		DFND		0	0	1,384
FRANKLIN RESOURCES INC	COM	354613101	15	512	SH		DFND		0	0	512
FRONTDOOR INC	COM	35905A109	70	1,682	SH		DFND		0	0	1,682
FS KKR CAP CORP	COM	302635206	166	7,524	SH		DFND		0	0	7,524
GALLAGHER ARTHUR J & CO	COM	363576109	69	464	SH		DFND		0	0	464
GAMESTOP CORP NEW	CL A	36467W109	82	469	SH		DFND		0	0	469
GAMING & LEISURE PPTYS INC	COM	36467J108	67	1,449	SH		DFND		0	0	1,449
GENERAL DYNAMICS CORP	COM	369550108	2,645	13,494	SH		DFND		12,177	0	1,317
GENERAL ELECTRIC CO	COM NEW	369604301	12	112	SH		DFND		0	0	112
GENERAL MLS INC	COM	370334104	12	200	SH		DFND		0	0	200
GENERAL MTRS CO	COM	37045V100	2,300	43,644	SH		DFND		41,473	0	2,171
GENUINE PARTS CO	COM	372460105	16	131	SH		DFND		0	0	131
GILEAD SCIENCES INC	COM	375558103	94	1,351	SH		DFND		0	0	1,351
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	119	4,350	SH		DFND		0	0	4,350
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	1	27	SH		DFND		0	0	27
GLOBAL X FDS	US INFR DEV ETF	37954Y673	12	472	SH		DFND		0	0	472
GOLDEN NUGGET ONLINE GAMIN	COM CL A	38113L107	7	375	SH		DFND		0	0	375
GOLDMAN SACHS GROUP INC	COM	38141G104	10,063	26,619	SH		DFND		24,871	0	1,748
GREENLANE HLDGS INC	CL A	395330103	5	2,120	SH		DFND		0	0	2,120
GROCERY OUTLET HLDG CORP	COM	39874R101	74	3,421	SH		DFND		0	0	3,421
HAEMONETICS CORP MASS	COM	405024100	124	1,761	SH		DFND		0	0	1,761
HALLIBURTON CO	COM	406216101	233	10,800	SH		DFND		0	0	10,800
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	5	118	SH		DFND		0	0	118
HAWAIIAN ELEC INDUSTRIES	COM	419870100	18	441	SH		DFND		0	0	441
HCA HEALTHCARE INC	COM	40412C101	167	686	SH		DFND		0	0	686
HEALTHCARE RLTY TR	COM	421946104	41	1,380	SH		DFND		0	0	1,380
HEICO CORP NEW	CL A	422806208	1,092	9,220	SH		DFND		0	0	9,220
HEXCEL CORP NEW	COM	428291108	76	1,281	SH		DFND		0	0	1,281
HILTON WORLDWIDE HLDGS INC	COM	43300A203	117	885	SH		DFND		0	0	885
HOME DEPOT INC	COM	437076102	3,473	10,579	SH		DFND		7,494	0	3,085
HONDA MOTOR LTD	AMERN SHS	438128308	77	2,496	SH		DFND		0	0	2,496
HONEYWELL INTL INC	COM	438516106	2,850	13,424	SH		DFND		6,678	0	6,746
HORIZON THERAPEUTICS PUB L	SHS	G46188101	86	786	SH		DFND		0	0	786
HOST HOTELS & RESORTS INC	COM	44107P104	54	3,314	SH		DFND		0	0	3,314
HP INC	COM	40434L105	21	750	SH		DFND		0	0	750
HUBBELL INC	COM	443510607	102	565	SH		DFND		0	0	565
HUNTSMAN CORP	COM	447011107	75	2,549	SH		DFND		0	0	2,549
IDEXX LABS INC	COM	45168D104	383	616	SH		DFND		0	0	616
ILLINOIS TOOL WKS INC	COM	452308109	55	265	SH		DFND		0	0	265
INDEXIQ ETF TR	US RL EST SMCP	45409B628	5	200	SH		DFND		0	0	200
INFRA AND ENERGY ALTRNTIVE I	COM	45686J104	65	5,667	SH		DFND		0	0	5,667
INGERSOLL RAND INC	COM	45687V106	9	169	SH		DFND		169	0	0
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	96	3,701	SH		DFND		0	0	3,701
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516	15	503	SH		DFND		0	0	503
INNOVATOR ETFS TR	EMRGNG MKT JULY	45782C714	29	1,117	SH		DFND		0	0	1,117
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	30	649	SH		DFND		0	0	649
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	20	815	SH		DFND		0	0	815
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	20	674	SH		DFND		0	0	674
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	93	3,573	SH		DFND		0	0	3,573
INNOVATOR ETFS TR	US SML CP PWR B	45782C599	18	665	SH		DFND		0	0	665
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	41	1,515	SH		DFND		0	0	1,515
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	13	192	SH		DFND		0	0	192
INTEL CORP	COM	458140100	384	7,207	SH		DFND		0	0	7,207
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,693	49,582	SH		DFND		47,775	0	1,807
INTERNATIONAL BUSINESS MACHS	COM	459200101	388	2,791	SH		DFND		239	0	2,552
INTERNATIONAL PAPER CO	COM	460146103	1,279	22,871	SH		DFND		21,292	0	1,579
INTUIT	COM	461202103	29	54	SH		DFND		0	0	54
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	91	2,546	SH		DFND		0	0	2,546
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	525	9,247	SH		DFND		0	0	9,247
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	176	3,493	SH		DFND		0	0	3,493
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	3,487	138,821	SH		DFND		0	0	138,821
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	6	126	SH		DFND		0	0	126
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	16	266	SH		DFND		0	0	266
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	140	5,225	SH		DFND		0	0	5,225
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	129	8,612	SH		DFND		0	0	8,612
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	193	3,200	SH		DFND		0	0	3,200
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	335	4,600	SH		DFND		0	0	4,600
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	2,772	52,774	SH		DFND		33,755	0	19,019
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	16	404	SH		DFND		0	0	404
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	230	2,880	SH		DFND		0	0	2,880
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1	10	SH		DFND		0	0	10
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	77	850	SH		DFND		0	0	850
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	685	6,896	SH		DFND		0	0	6,896
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	95	2,000	SH		DFND		0	0	2,000
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	102	5,165	SH		DFND		5,165	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	87	263	SH		DFND		0	0	263
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	94	1,119	SH		DFND		0	0	1,119
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	1,869	12,964	SH		DFND		0	0	12,964
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	1,428	23,269	SH		DFND		0	0	23,269
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	2,290	7,678	SH		DFND		0	0	7,678
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	14	90	SH		DFND		0	0	90
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	1,293	35,156	SH		DFND		0	0	35,156
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	2,303	14,950	SH		DFND		0	0	14,950
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	2,553	8,857	SH		DFND		0	0	8,857
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	1,654	16,108	SH		DFND		0	0	16,108
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	574	3,830	SH		DFND		0	0	3,830
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	106	553	SH		DFND		0	0	553
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	24	500	SH		DFND		0	0	500
INVESCO LTD	SHS	G491BT108	16	657	SH		DFND		0	0	657
INVESCO QQQ TR	UNIT SER 1	46090E103	2,540	7,095	SH		DFND		205	0	6,890
INVITATION HOMES INC	COM	46187W107	82	2,143	SH		DFND		0	0	2,143
IQVIA HLDGS INC	COM	46266C105	103	431	SH		DFND		0	0	431
ISHARES GOLD TR	ISHARES NEW	464285204	149	4,462	SH		DFND		1,842	0	2,620
ISHARES INC	CORE MSCI EMKT	46434G103	37,291	603,799	SH		DFND		533,358	0	70,441
ISHARES INC	EM MKTS DIV ETF	464286319	1,525	39,194	SH		DFND		39,194	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	193	4,662	SH		DFND		4,662	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	1,465	23,381	SH		DFND		21,586	0	1,795
ISHARES INC	MSCI EQUAL WEITE	464286681	225	2,689	SH		DFND		0	0	2,689
ISHARES INC	MSCI FRONTIER	464286145	1,262	37,214	SH		DFND		28,752	0	8,462
ISHARES INC	MSCI GBL MIN VOL	464286525	345	3,354	SH		DFND		1,783	0	1,571
ISHARES INC	MSCI THAILND ETF	464286624	4	60	SH		DFND		0	0	60
ISHARES SILVER TR	ISHARES	46428Q109	4	200	SH		DFND		0	0	200
ISHARES TR	0-5YR HI YL CP	46434V407	1,182	25,859	SH		DFND		2,517	0	23,342
ISHARES TR	20 YR TR BD ETF	464287432	5	32	SH		DFND		32	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	19	143	SH		DFND		143	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	12,359	107,266	SH		DFND		106,319	0	947
ISHARES TR	BROAD USD HIGH	46435U853	67	1,619	SH		DFND		0	0	1,619
ISHARES TR	CALIF MUN BD ETF	464288356	7	106	SH		DFND		0	0	106
ISHARES TR	COHEN STEER REIT	464287564	74	1,132	SH		DFND		0	0	1,132
ISHARES TR	CORE 1 5 YR USD	46432F859	20	387	SH		DFND		387	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	4	72	SH		DFND		0	0	72
ISHARES TR	CORE MSCI EAFE	46432F842	71,303	960,316	SH		DFND		930,621	0	29,695
ISHARES TR	CORE MSCI TOTAL	46432F834	2,766	38,965	SH		DFND		38,832	0	133
ISHARES TR	CORE S&P MCP ETF	464287507	43,026	163,553	SH		DFND		155,300	0	8,253
ISHARES TR	CORE S&P SCP ETF	464287804	4,940	45,241	SH		DFND		34,693	0	10,548
ISHARES TR	CORE S&P TTL STK	464287150	25,085	254,979	SH		DFND		252,554	0	2,425
ISHARES TR	CORE S&P US GWT	464287671	2,863	27,958	SH		DFND		2,787	0	25,171
ISHARES TR	CORE S&P US VLU	464287663	2,589	36,526	SH		DFND		3,656	0	32,870
ISHARES TR	CORE S&P500 ETF	464287200	100,646	233,616	SH		DFND		226,921	0	6,695
ISHARES TR	CORE TOTAL USD	46434V613	1	20	SH		DFND		0	0	20
ISHARES TR	CORE US AGGBD ET	464287226	58,358	508,213	SH		DFND		495,790	0	12,423
ISHARES TR	EAFE GRWTH ETF	464288885	470	4,419	SH		DFND		64	0	4,355
ISHARES TR	EAFE SML CP ETF	464288273	9,285	124,779	SH		DFND		115,894	0	8,885
ISHARES TR	EAFE VALUE ETF	464288877	112	2,206	SH		DFND		0	0	2,206
ISHARES TR	ESG AW MSCI EAFE	46435G516	329	4,199	SH		DFND		4,199	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	158	4,051	SH		DFND		4,051	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	84	853	SH		DFND		853	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	104	4,019	SH		DFND		4,019	0	0
ISHARES TR	EXPANDED TECH	464287515	31	78	SH		DFND		0	0	78
ISHARES TR	EXPND TEC SC ETF	464287549	29	72	SH		DFND		0	0	72
ISHARES TR	FLTG RATE NT ETF	46429B655	36	702	SH		DFND		0	0	702
ISHARES TR	GL CLEAN ENE ETF	464288224	11	522	SH		DFND		0	0	522
ISHARES TR	GLB INFRASTR ETF	464288372	504	10,976	SH		DFND		0	0	10,976
ISHARES TR	GLOBAL REIT ETF	46434V647	545	19,875	SH		DFND		0	0	19,875
ISHARES TR	GRWT ALLOCAT ETF	464289867	133	2,402	SH		DFND		0	0	2,402
ISHARES TR	IBOXX HI YD ETF	464288513	143	1,632	SH		DFND		373	0	1,259
ISHARES TR	IBOXX INV CP ETF	464287242	9	66	SH		DFND		66	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	94	3,092	SH		DFND		3,092	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	40	89	SH		DFND		0	0	89
ISHARES TR	ISHS 1-5YR INVS	464288646	610	11,165	SH		DFND		0	0	11,165
ISHARES TR	ISHS 5-10YR INVT	464288638	230	3,835	SH		DFND		0	0	3,835
ISHARES TR	JPMORGAN USD EMG	464288281	8,459	76,854	SH		DFND		76,793	0	61
ISHARES TR	MBS ETF	464288588	33	302	SH		DFND		92	0	210
ISHARES TR	MICRO-CAP ETF	464288869	738	5,117	SH		DFND		592	0	4,525
ISHARES TR	MSCI CHINA ETF	46429B671	1	21	SH		DFND		0	0	21
ISHARES TR	MSCI EAFE ETF	464287465	250	3,204	SH		DFND		0	0	3,204
ISHARES TR	MSCI EAFE MIN VL	46429B689	4,196	55,698	SH		DFND		36,661	0	19,037
ISHARES TR	MSCI EMG MKT ETF	464287234	127	2,530	SH		DFND		0	0	2,530
ISHARES TR	MSCI INTL QUALTY	46434V456	2,015	53,200	SH		DFND		0	0	53,200
ISHARES TR	MSCI USA MIN VOL	46429B697	6,791	92,401	SH		DFND		48,935	0	43,466
ISHARES TR	MSCI USA VALUE	46432F388	3,109	30,874	SH		DFND		0	0	30,874
ISHARES TR	NA TEC MULTM ETF	464287531	10	138	SH		DFND		0	0	138
ISHARES TR	NATIONAL MUN ETF	464288414	13,802	118,810	SH		DFND		116,517	0	2,293
ISHARES TR	NEW YORK MUN ETF	464288323	96	1,661	SH		DFND		0	0	1,661
ISHARES TR	PFD AND INCM SEC	464288687	66	1,700	SH		DFND		0	0	1,700
ISHARES TR	RUS 1000 ETF	464287622	51	213	SH		DFND		0	0	213
ISHARES TR	RUS 2000 GRW ETF	464287648	724	2,466	SH		DFND		0	0	2,466
ISHARES TR	RUS 2000 VAL ETF	464287630	590	3,684	SH		DFND		0	0	3,684
ISHARES TR	RUS MD CP GR ETF	464287481	1,524	13,596	SH		DFND		0	0	13,596
ISHARES TR	RUS MDCP VAL ETF	464287473	711	6,278	SH		DFND		0	0	6,278
ISHARES TR	RUS MID CAP ETF	464287499	15	188	SH		DFND		0	0	188
ISHARES TR	RUS TOP 200 ETF	464289446	1,200	11,644	SH		DFND		0	0	11,644
ISHARES TR	RUSSELL 2000 ETF	464287655	50	228	SH		DFND		0	0	228
ISHARES TR	RUSSELL 3000 ETF	464287689	893	3,505	SH		DFND		69	0	3,436
ISHARES TR	S&P 100 ETF	464287101	10	51	SH		DFND		3	0	48
ISHARES TR	S&P 500 GRWT ETF	464287309	4,035	54,591	SH		DFND		8,940	0	45,651
ISHARES TR	S&P 500 VAL ETF	464287408	2,320	15,953	SH		DFND		3,464	0	12,489
ISHARES TR	S&P MC 400GR ETF	464287606	1,024	12,929	SH		DFND		2,276	0	10,653
ISHARES TR	S&P MC 400VL ETF	464287705	1,461	14,184	SH		DFND		1,586	0	12,598
ISHARES TR	S&P SML 600 GWT	464287887	912	7,016	SH		DFND		1,092	0	5,924
ISHARES TR	SELECT DIVID ETF	464287168	3,329	29,022	SH		DFND		29,022	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	283	2,632	SH		DFND		0	0	2,632
ISHARES TR	SP SMCP600VL ETF	464287879	886	8,802	SH		DFND		1,314	0	7,488
ISHARES TR	TIPS BD ETF	464287176	57	445	SH		DFND		0	0	445
ISHARES TR	U.S. FINLS ETF	464287788	13	156	SH		DFND		0	0	156
ISHARES TR	U.S. REAL ES ETF	464287739	8	75	SH		DFND		0	0	75
ISHARES TR	U.S. TECH ETF	464287721	27	264	SH		DFND		0	0	264
ISHARES TR	US CONSM STAPLES	464287812	12	66	SH		DFND		0	0	66
ISHARES TR	US INFRASTRUC	46435U713	12	340	SH		DFND		0	0	340
ISHARES TR	US OIL GS EX ETF	464288851	9	150	SH		DFND		0	0	150
ISHARES TR	US TRSPRTION	464287192	12	48	SH		DFND		0	0	48
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	4	78	SH		DFND		78	0	0
ISTAR INC	COM	45031U101	38	1,525	SH		DFND		0	0	1,525
ITRON INC	COM	465741106	11	150	SH		DFND		0	0	150
ITT INC	COM	45073V108	157	1,827	SH		DFND		0	0	1,827
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	6	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	296	5,426	SH		DFND		5,426	0	0
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	4,465	74,906	SH		DFND		57,837	0	17,069
J P MORGAN EXCHANGE-TRADED F	HIGH YLD RESRCH	46641Q878	169	3,244	SH		DFND		3,244	0	0
J P MORGAN EXCHANGE-TRADED F	INTL BD OPP ETF	46641Q852	71	1,372	SH		DFND		1,372	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	2,560	50,477	SH		DFND		0	0	50,477
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	77	1,509	SH		DFND		0	0	1,509
JACOBS ENGR GROUP INC	COM	469814107	109	823	SH		DFND		0	0	823
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	78	1,560	SH		DFND		0	0	1,560
JOHNSON & JOHNSON	COM	478160104	4,713	29,183	SH		DFND		18,155	0	11,028
JOHNSON CTLS INTL PLC	SHS	G51502105	475	6,976	SH		DFND		0	0	6,976
JONES LANG LASALLE INC	COM	48020Q107	350	1,412	SH		DFND		0	0	1,412
JPMORGAN CHASE & CO	COM	46625H100	6,282	38,377	SH		DFND		23,155	0	15,222
KEYCORP	COM	493267108	6	260	SH		DFND		0	0	260
KIMBERLY-CLARK CORP	COM	494368103	17	126	SH		DFND		0	0	126
KITE RLTY GROUP TR	COM NEW	49803T300	39	1,935	SH		DFND		0	0	1,935
KKR & CO INC	COM	48251W104	24	400	SH		DFND		0	0	400
KLA CORP	COM NEW	482480100	17	51	SH		DFND		0	0	51
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	145	3,272	SH		DFND		0	0	3,272
KRAFT HEINZ CO	COM	500754106	3	69	SH		DFND		0	0	69
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,976	22,593	SH		DFND		21,179	0	1,414
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,157	14,770	SH		DFND		14,312	0	458
LAM RESEARCH CORP	COM	512807108	18	31	SH		DFND		0	0	31
LAUDER ESTEE COS INC	CL A	518439104	17	58	SH		DFND		0	0	58
LAZARD LTD	SHS A	G54050102	14	300	SH		DFND		0	0	300
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 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
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	1	10	SH		DFND		0	0	10
LILLY ELI & CO	COM	532457108	52	226	SH		DFND		0	0	226
LINCOLN NATL CORP IND	COM	534187109	93	1,354	SH		DFND		0	0	1,354
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	1	69	SH		DFND		0	0	69
LIVERAMP HLDGS INC	COM	53815P108	82	1,738	SH		DFND		0	0	1,738
LOCKHEED MARTIN CORP	COM	539830109	2,865	8,303	SH		DFND		7,311	0	992
LOWES COS INC	COM	548661107	5,195	25,609	SH		DFND		17,408	0	8,201
LPL FINL HLDGS INC	COM	50212V100	71	455	SH		DFND		0	0	455
LTC PPTYS INC	COM	502175102	29	920	SH		DFND		0	0	920
LUCID GROUP INC	COM	549498103	6	255	SH		DFND		0	0	255
LUMENTUM HLDGS INC	COM	55024U109	72	856	SH		DFND		0	0	856
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	1	1,000	SH		DFND		1,000	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	14	300	SH		DFND		0	0	300
MANULIFE FINL CORP	COM	56501R106	47	2,439	SH		DFND		0	0	2,439
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	392	932	SH		DFND		0	0	932
MARRIOTT INTL INC NEW	CL A	571903202	187	1,265	SH		DFND		0	0	1,265
MASCO CORP	COM	574599106	86	1,554	SH		DFND		0	0	1,554
MASIMO CORP	COM	574795100	361	1,335	SH		DFND		0	0	1,335
MASTERCARD INCORPORATED	CL A	57636Q104	5,309	15,270	SH		DFND		8,894	0	6,376
MCDONALDS CORP	COM	580135101	2,046	8,485	SH		DFND		5,828	0	2,657
MCKESSON CORP	COM	58155Q103	40	200	SH		DFND		0	0	200
MEDICAL PPTYS TRUST INC	COM	58463J304	53	2,643	SH		DFND		0	0	2,643
MEDTRONIC PLC	SHS	G5960L103	5,712	45,568	SH		DFND		41,179	0	4,389
MERCK & CO INC	COM	58933Y105	4,600	61,237	SH		DFND		51,352	0	9,885
MERITAGE HOMES CORP	COM	59001A102	2,123	21,882	SH		DFND		21,835	0	47
METLIFE INC	COM	59156R108	1,799	29,147	SH		DFND		24,131	0	5,016
MGM RESORTS INTERNATIONAL	COM	552953101	3	75	SH		DFND		0	0	75
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,565	23,223	SH		DFND		22,397	0	826
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AD6	7	2,000	SH		DFND		2,000	0	0
MICROSOFT CORP	COM	594918104	18,803	66,695	SH		DFND		45,925	0	20,770
MODERNA INC	COM	60770K107	38	100	SH		DFND		0	0	100
MONSTER BEVERAGE CORP NEW	COM	61174X109	101	1,140	SH		DFND		0	0	1,140
MOODYS CORP	COM	615369105	895	2,520	SH		DFND		0	0	2,520
MORGAN STANLEY	COM NEW	617446448	7,720	79,339	SH		DFND		73,073	0	6,266
MOTOROLA SOLUTIONS INC	COM NEW	620076307	6,436	27,703	SH		DFND		26,235	0	1,468
NASDAQ INC	COM	631103108	10	52	SH		DFND		0	0	52
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	8	142	SH		DFND		0	0	142
NETFLIX INC	COM	64110L106	2,745	4,498	SH		DFND		4,265	0	233
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	3	2,000	SH		DFND		2,000	0	0
NEWELL BRANDS INC	COM	651229106	11	515	SH		DFND		0	0	515
NEWMONT CORP	COM	651639106	2,545	46,864	SH		DFND		45,178	0	1,686
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	55	886	SH		DFND		0	0	886
NEXTERA ENERGY INC	COM	65339F101	1,435	18,274	SH		DFND		16,730	0	1,544
NIKE INC	CL B	654106103	206	1,421	SH		DFND		0	0	1,421
NOKIA CORP	SPONSORED ADR	654902204	5	971	SH		DFND		0	0	971
NOMAD FOODS LTD	USD ORD SHS	G6564A105	146	5,288	SH		DFND		0	0	5,288
NORDSON CORP	COM	655663102	31	131	SH		DFND		0	0	131
NORFOLK SOUTHN CORP	COM	655844108	22	90	SH		DFND		0	0	90
NORTHROP GRUMMAN CORP	COM	666807102	2,264	6,287	SH		DFND		6,276	0	11
NOVARTIS AG	SPONSORED ADR	66987V109	364	4,445	SH		DFND		0	0	4,445
NRG ENERGY INC	COM NEW	629377508	21	506	SH		DFND		0	0	506
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	248	4,556	SH		DFND		4,556	0	0
NUTRIEN LTD	COM	67077M108	5	80	SH		DFND		0	0	80
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	33	1,925	SH		DFND		0	0	1,925
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	153	5,404	SH		DFND		0	0	5,404
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	12	792	SH		DFND		0	0	792
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	27	1,800	SH		DFND		0	0	1,800
NVIDIA CORPORATION	COM	67066G104	555	2,681	SH		DFND		0	0	2,681
NVR INC	COM	62944T105	129	27	SH		DFND		0	0	27
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	79	1,303	SH		DFND		0	0	1,303
OMEGA HEALTHCARE INVS INC	COM	681936100	34	1,125	SH		DFND		0	0	1,125
ON SEMICONDUCTOR CORP	COM	682189105	135	2,956	SH		DFND		0	0	2,956
ONEMAIN HLDGS INC	COM	68268W103	169	3,052	SH		DFND		0	0	3,052
ONEOK INC NEW	COM	682680103	23	389	SH		DFND		0	0	389
OPEN TEXT CORP	COM	683715106	67	1,373	SH		DFND		0	0	1,373
ORACLE CORP	COM	68389X105	798	9,164	SH		DFND		0	0	9,164
ORGANON & CO	COMMON STOCK	68622V106	174	5,309	SH		DFND		3,944	0	1,365
OSHKOSH CORP	COM	688239201	91	893	SH		DFND		0	0	893
OTIS WORLDWIDE CORP	COM	68902V107	250	3,043	SH		DFND		2,262	0	781
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	159	3,065	SH		DFND		0	0	3,065
PALANTIR TECHNOLOGIES INC	CL A	69608A108	46	1,900	SH		DFND		0	0	1,900
PARKER-HANNIFIN CORP	COM	701094104	270	966	SH		DFND		0	0	966
PAYCHEX INC	COM	704326107	1,666	14,819	SH		DFND		13,493	0	1,326
PAYPAL HLDGS INC	COM	70450Y103	3,205	12,318	SH		DFND		9,413	0	2,905
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,815	20,854	SH		DFND		20,816	0	38
PENN NATL GAMING INC	COM	707569109	11	145	SH		DFND		0	0	145
PEPSICO INC	COM	713448108	4,308	28,644	SH		DFND		21,113	0	7,531
PETIQ INC	COM CL A	71639T106	85	3,419	SH		DFND		0	0	3,419
PFIZER INC	COM	717081103	2,540	59,058	SH		DFND		29,348	0	29,710
PHILIP MORRIS INTL INC	COM	718172109	506	5,334	SH		DFND		0	0	5,334
PHILLIPS 66	COM	718546104	210	3,000	SH		DFND		0	0	3,000
PHYSICIANS RLTY TR	COM	71943U104	34	1,922	SH		DFND		0	0	1,922
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	9	509	SH		DFND		0	0	509
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	3	29	SH		DFND		0	0	29
PIMCO ETF TR	ACTIVE BD ETF	72201R775	9,788	88,540	SH		DFND		88,317	0	223
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	25,813	253,246	SH		DFND		246,347	0	6,899
PIMCO ETF TR	INTER MUN BD ACT	72201R866	95	1,683	SH		DFND		0	0	1,683
PIONEER NAT RES CO	COM	723787107	2,358	14,159	SH		DFND		14,129	0	30
PJT PARTNERS INC	COM CL A	69343T107	1	7	SH		DFND		0	0	7
PNC FINL SVCS GROUP INC	COM	693475105	502	2,567	SH		DFND		0	0	2,567
POSTAL REALTY TRUST INC	CL A	73757R102	27	1,454	SH		DFND		0	0	1,454
PPG INDS INC	COM	693506107	449	3,139	SH		DFND		0	0	3,139
PPL CORP	COM	69351T106	18	635	SH		DFND		0	0	635
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	89	1,382	SH		DFND		0	0	1,382
PROCTER AND GAMBLE CO	COM	742718109	7,835	56,044	SH		DFND		45,148	0	10,896
PROGRESSIVE CORP	COM	743315103	124	1,377	SH		DFND		0	0	1,377
PROLOGIS INC.	COM	74340W103	2,621	20,897	SH		DFND		19,915	0	982
PROSHARES TR	HGH YLD INT RATE	74348A541	3	40	SH		DFND		0	0	40
PROSHARES TR	ONLINE RTL ETF	74347B169	75	1,150	SH		DFND		0	0	1,150
PUBLIC STORAGE	COM	74460D109	54	181	SH		DFND		0	0	181
PULTE GROUP INC	COM	745867101	90	1,965	SH		DFND		0	0	1,965
QORVO INC	COM	74736K101	105	631	SH		DFND		0	0	631
QUALCOMM INC	COM	747525103	2,345	18,179	SH		DFND		16,800	0	1,379
QUANTA SVCS INC	COM	74762E102	178	1,567	SH		DFND		0	0	1,567
QUANTUMSCAPE CORP	COM CL A	74767V109	13	517	SH		DFND		0	0	517
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	7,471	86,918	SH		DFND		73,630	0	13,288
REALTY INCOME CORP	COM	756109104	13	200	SH		DFND		0	0	200
REGENERON PHARMACEUTICALS	COM	75886F107	270	446	SH		DFND		0	0	446
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,190	55,856	SH		DFND		50,174	0	5,682
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	13	115	SH		DFND		0	0	115
REPAY HLDGS CORP	COM CL A	76029L100	134	5,839	SH		DFND		0	0	5,839
RESIDEO TECHNOLOGIES INC	COM	76118Y104	2	99	SH		DFND		0	0	99
RIO TINTO PLC	SPONSORED ADR	767204100	111	1,657	SH		DFND		0	0	1,657
RMR GROUP INC	CL A	74967R106	1	27	SH		DFND		0	0	27
ROKU INC	COM CL A	77543R102	16	50	SH		DFND		0	0	50
ROLLINS INC	COM	775711104	6	180	SH		DFND		0	0	180
ROPER TECHNOLOGIES INC	COM	776696106	605	1,355	SH		DFND		0	0	1,355
ROSS STORES INC	COM	778296103	9	82	SH		DFND		0	0	82
ROYAL BK CDA	COM	780087102	23	231	SH		DFND		0	0	231
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	4	90	SH		DFND		0	0	90
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	93	2,097	SH		DFND		0	0	2,097
RPM INTL INC	COM	749685103	192	2,477	SH		DFND		0	0	2,477
RYDER SYS INC	COM	783549108	3	38	SH		DFND		0	0	38
S&P GLOBAL INC	COM	78409V104	787	1,853	SH		DFND		0	0	1,853
SAFEHOLD INC	COM	78645L100	72	1,004	SH		DFND		0	0	1,004
SALESFORCE COM INC	COM	79466L302	2,797	10,312	SH		DFND		9,641	0	671
SAP SE	SPON ADR	803054204	156	1,155	SH		DFND		0	0	1,155
SCHLUMBERGER LTD	COM STK	806857108	158	5,330	SH		DFND		0	0	5,330
SCHWAB CHARLES CORP	COM	808513105	9	123	SH		DFND		0	0	123
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	649	15,620	SH		DFND		0	0	15,620
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	12	369	SH		DFND		369	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	24	718	SH		DFND		718	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	982	19,175	SH		DFND		0	0	19,175
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	221	2,132	SH		DFND		0	0	2,132
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,456	60,017	SH		DFND		0	0	60,017
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	30	202	SH		DFND		0	0	202
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	219	3,244	SH		DFND		0	0	3,244
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,062	10,608	SH		DFND		0	0	10,608
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	49	1,301	SH		DFND		0	0	1,301
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	71	395	SH		DFND		0	0	395
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	7	54	SH		DFND		8	0	46
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	77	1,203	SH		DFND		200	0	1,003
SEMPRA	COM	816851109	76	602	SH		DFND		0	0	602
SHERWIN WILLIAMS CO	COM	824348106	2,494	8,916	SH		DFND		8,898	0	18
SIGNATURE BK NEW YORK N Y	COM	82669G104	2,823	10,368	SH		DFND		9,302	0	1,066
SIMON PPTY GROUP INC NEW	COM	828806109	66	509	SH		DFND		0	0	509
SIREN ETF TR	NSD NXGN ECO ETF	829658202	3	60	SH		DFND		0	0	60
SKYWORKS SOLUTIONS INC	COM	83088M102	32	197	SH		DFND		0	0	197
SL GREEN RLTY CORP	COM	78440X804	28	393	SH		DFND		0	0	393
SMARTSHEET INC	COM CL A	83200N103	68	987	SH		DFND		0	0	987
SMUCKER J M CO	COM NEW	832696405	13	109	SH		DFND		0	0	109
SNAP ON INC	COM	833034101	42	199	SH		DFND		0	0	199
SOUTHERN CO	COM	842587107	31	500	SH		DFND		0	0	500
SOUTHWEST AIRLS CO	COM	844741108	100	1,944	SH		DFND		0	0	1,944
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	43	128	SH		DFND		0	0	128
SPDR GOLD TR	GOLD SHS	78463V107	1,663	10,127	SH		DFND		100	0	10,027
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	23	444	SH		DFND		0	0	444
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	45	1,255	SH		DFND		0	0	1,255
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418	390	3,772	SH		DFND		0	0	3,772
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	4,386	121,124	SH		DFND		0	0	121,124
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,939	45,582	SH		DFND		0	0	45,582
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	1,600	30,343	SH		DFND		30,343	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	226	5,875	SH		DFND		0	0	5,875
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,180	2,750	SH		DFND		50	0	2,700
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	26	55	SH		DFND		0	0	55
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	1,324	15,513	SH		DFND		108	0	15,405
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	17	155	SH		DFND		155	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	53	1,940	SH		DFND		1,440	0	500
SPDR SER TR	DJ REIT ETF	78464A607	1,674	15,882	SH		DFND		15,717	0	165
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	27	450	SH		DFND		0	0	450
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	4,545	92,006	SH		DFND		87,833	0	4,173
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	121	2,351	SH		DFND		0	0	2,351
SPDR SER TR	PORTFLI TIPS ETF	78464A656	28,936	930,419	SH		DFND		866,754	0	63,665
SPDR SER TR	PORTFOLI S&P1500	78464A805	397	7,500	SH		DFND		0	0	7,500
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	273	9,146	SH		DFND		0	0	9,146
SPDR SER TR	PORTFOLIO INTRMD	78464A375	10,553	288,973	SH		DFND		288,696	0	277
SPDR SER TR	PORTFOLIO LN TSR	78464A664	4	106	SH		DFND		106	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	6,042	130,886	SH		DFND		126,281	0	4,605
SPDR SER TR	PORTFOLIO S&P500	78464A854	83,591	1,656,587	SH		DFND		1,538,259	0	118,328
SPDR SER TR	PORTFOLIO S&P600	78468R853	31,929	749,513	SH		DFND		668,574	0	80,939
SPDR SER TR	PORTFOLIO SHORT	78464A474	14	456	SH		DFND		0	0	456
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,936	30,242	SH		DFND		3,425	0	26,817
SPDR SER TR	PRTFLO S&P500 HI	78468R788	266	6,792	SH		DFND		4,842	0	1,950
SPDR SER TR	PRTFLO S&P500 VL	78464A508	3	87	SH		DFND		87	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	8	100	SH		DFND		0	0	100
SPDR SER TR	S&P 400 MDCP VAL	78464A839	23	350	SH		DFND		0	0	350
SPDR SER TR	S&P 600 SMCP GRW	78464A201	844	9,686	SH		DFND		0	0	9,686
SPDR SER TR	S&P 600 SMCP VAL	78464A300	23	285	SH		DFND		0	0	285
SPDR SER TR	S&P DIVID ETF	78464A763	2,089	17,775	SH		DFND		16,622	0	1,153
SPDR SER TR	S&P KENSHO INTLG	78468R697	11	250	SH		DFND		0	0	250
SPDR SER TR	S&P KENSHO NEW	78468R648	76	1,250	SH		DFND		0	0	1,250
SPDR SER TR	S&P METALS MNG	78464A755	512	12,269	SH		DFND		0	0	12,269
SPDR SER TR	S&P REGL BKG	78464A698	10	150	SH		DFND		0	0	150
SPDR SER TR	SSGA US SMAL ETF	78468R887	1,115	9,936	SH		DFND		9,936	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2	11	SH		DFND		0	0	11
SQUARE INC	CL A	852234103	54	226	SH		DFND		0	0	226
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,210	31,838	SH		DFND		30,581	0	1,257
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	2,156	46,853	SH		DFND		0	0	46,853
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	114	2,350	SH		DFND		2,350	0	0
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	19	372	SH		DFND		0	0	372
STANLEY BLACK & DECKER INC	COM	854502101	20	115	SH		DFND		0	0	115
STARBUCKS CORP	COM	855244109	669	6,061	SH		DFND		0	0	6,061
STEEL DYNAMICS INC	COM	858119100	26	446	SH		DFND		0	0	446
STORE CAP CORP	COM	862121100	48	1,489	SH		DFND		0	0	1,489
STRYKER CORPORATION	COM	863667101	510	1,934	SH		DFND		0	0	1,934
SUMMIT MATLS INC	CL A	86614U100	2,934	91,772	SH		DFND		91,530	0	242
SUNOPTA INC	COM	8676EP108	68	7,624	SH		DFND		0	0	7,624
SUNPOWER CORP	DBCV 4.000% 1/1	867652AL3	2	2,000	SH		DFND		2,000	0	0
SYNCHRONY FINANCIAL	COM	87165B103	66	1,354	SH		DFND		0	0	1,354
SYNOPSYS INC	COM	871607107	2,575	8,600	SH		DFND		8,574	0	26
SYSCO CORP	COM	871829107	88	1,116	SH		DFND		0	0	1,116
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	10	300	SH		DFND		0	0	300
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	10	300	SH		DFND		0	0	300
T ROWE PRICE ETF INC	PRICE EQT INCOME	87283Q206	58	1,700	SH		DFND		0	0	1,700
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	2	145	SH		DFND		0	0	145
TARGET CORP	COM	87612E106	6,883	30,088	SH		DFND		26,796	0	3,292
TE CONNECTIVITY LTD	REG SHS	H84989104	111	807	SH		DFND		0	0	807
TECK RESOURCES LTD	CL B	878742204	174	6,975	SH		DFND		0	0	6,975
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	89	5,722	SH		DFND		0	0	5,722
TELADOC HEALTH INC	COM	87918A105	14	112	SH		DFND		0	0	112
TELEDYNE TECHNOLOGIES INC	COM	879360105	204	474	SH		DFND		0	0	474
TERADYNE INC	COM	880770102	16	148	SH		DFND		0	0	148
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	121	2,914	SH		DFND		0	0	2,914
TERRENO RLTY CORP	COM	88146M101	100	1,577	SH		DFND		0	0	1,577
TESLA INC	COM	88160R101	229	295	SH		DFND		115	0	180
TEXAS INSTRS INC	COM	882508104	335	1,745	SH		DFND		0	0	1,745
THE TRADE DESK INC	COM CL A	88339J105	2	30	SH		DFND		0	0	30
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,708	4,741	SH		DFND		4,144	0	597
TJX COS INC NEW	COM	872540109	788	11,939	SH		DFND		0	0	11,939
TOPBUILD CORP	COM	89055F103	5	22	SH		DFND		0	0	22
TORONTO DOMINION BK ONT	COM NEW	891160509	18	273	SH		DFND		0	0	273
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,128	23,544	SH		DFND		19,994	0	3,550
TRACTOR SUPPLY CO	COM	892356106	49	242	SH		DFND		0	0	242
TRANE TECHNOLOGIES PLC	SHS	G8994E103	33	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	14	262	SH		DFND		0	0	262
TRAVELERS COMPANIES INC	COM	89417E109	28	186	SH		DFND		0	0	186
TRICIDA INC	COM	89610F101	2	500	SH		DFND		500	0	0
TRIP COM GROUP LTD	ADS	89677Q107	72	2,326	SH		DFND		0	0	2,326
TRUIST FINL CORP	COM	89832Q109	72	1,230	SH		DFND		0	0	1,230
TWILIO INC	CL A	90138F102	27	85	SH		DFND		0	0	85
TWITTER INC	COM	90184L102	8	125	SH		DFND		0	0	125
TYLER TECHNOLOGIES INC	COM	902252105	1,488	3,245	SH		DFND		0	0	3,245
UBER TECHNOLOGIES INC	COM	90353T100	48	1,071	SH		DFND		0	0	1,071
UNILEVER PLC	SPON ADR NEW	904767704	150	2,765	SH		DFND		0	0	2,765
UNION PAC CORP	COM	907818108	113	575	SH		DFND		0	0	575
UNITED AIRLS HLDGS INC	COM	910047109	20	415	SH		DFND		0	0	415
UNITED PARCEL SERVICE INC	CL B	911312106	616	3,384	SH		DFND		0	0	3,384
UNITED RENTALS INC	COM	911363109	177	505	SH		DFND		0	0	505
UNITED STS OIL FD LP	UNITS	91232N207	131	2,500	SH		DFND		0	0	2,500
UNITEDHEALTH GROUP INC	COM	91324P102	4,583	11,729	SH		DFND		8,948	0	2,781
UNITI GROUP INC	COM	91325V108	1	72	SH		DFND		0	0	72
US BANCORP DEL	COM NEW	902973304	479	8,052	SH		DFND		0	0	8,052
VALE S A	SPONSORED ADS	91912E105	60	4,298	SH		DFND		0	0	4,298
VALERO ENERGY CORP	COM	91913Y100	46	652	SH		DFND		0	0	652
VALLEY NATL BANCORP	COM	919794107	14	1,055	SH		DFND		0	0	1,055
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	7,519	120,348	SH		DFND		120,058	0	290
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	2,954	57,655	SH		DFND		56,628	0	1,027
VANECK ETF TRUST	INVESTMENT GRD	92189F486	26	1,021	SH		DFND		0	0	1,021
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	86	2,571	SH		DFND		0	0	2,571
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	2,573	35,121	SH		DFND		0	0	35,121
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	1,422	7,981	SH		DFND		0	0	7,981
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	607	6,790	SH		DFND		1,503	0	5,287
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	137	1,342	SH		DFND		1,342	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	253	3,085	SH		DFND		3,085	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	726	8,500	SH		DFND		0	0	8,500
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	21,359	374,978	SH		DFND		369,369	0	5,609
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,338	11,503	SH		DFND		627	0	10,876
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	25	125	SH		DFND		0	0	125
VANGUARD INDEX FDS	MID CAP ETF	922908629	108	456	SH		DFND		0	0	456
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	626	6,149	SH		DFND		1,149	0	5,000
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	25	64	SH		DFND		0	0	64
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	31	184	SH		DFND		0	0	184
VANGUARD INDEX FDS	SMALL CP ETF	922908751	197	902	SH		DFND		705	0	197
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4	15	SH		DFND		0	0	15
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,901	8,563	SH		DFND		0	0	8,563
VANGUARD INDEX FDS	VALUE ETF	922908744	191	1,413	SH		DFND		1,117	0	296
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	316	6,316	SH		DFND		1,300	0	5,016
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,147	8,580	SH		DFND		8,546	0	34
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,992	37,886	SH		DFND		170	0	37,716
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	165	3,093	SH		DFND		2,681	0	412
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	20	242	SH		DFND		0	0	242
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	807	5,253	SH		DFND		16	0	5,237
VANGUARD STAR FDS	VG TL INTL STK F	921909768	905	14,314	SH		DFND		0	0	14,314
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,114	41,873	SH		DFND		3,732	0	38,141
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,381	13,360	SH		DFND		12,825	0	535
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	12	137	SH		DFND		0	0	137
VANGUARD WORLD FD	ESG US STK ETF	921910733	433	5,405	SH		DFND		5,405	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	155	1,147	SH		DFND		0	0	1,147
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	5	28	SH		DFND		0	0	28
VANGUARD WORLD FDS	ENERGY ETF	92204A306	7	100	SH		DFND		0	0	100
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1	11	SH		DFND		0	0	11
VANGUARD WORLD FDS	INF TECH ETF	92204A702	5	13	SH		DFND		0	0	13
VARONIS SYS INC	COM	922280102	144	2,366	SH		DFND		0	0	2,366
VERINT SYS INC	COM	92343X100	2	42	SH		DFND		0	0	42
VERIZON COMMUNICATIONS INC	COM	92343V104	1,930	35,736	SH		DFND		18,963	0	16,773
VERTEX PHARMACEUTICALS INC	COM	92532F100	14	77	SH		DFND		0	0	77
VIATRIS INC	COM	92556V106	12	865	SH		DFND		0	0	865
VICI PPTYS INC	COM	925652109	57	2,010	SH		DFND		0	0	2,010
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	25	1,000	SH		DFND		0	0	1,000
VISA INC	COM CL A	92826C839	6,587	29,573	SH		DFND		21,876	0	7,697
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1	59	SH		DFND		0	0	59
VONTIER CORPORATION	COM	928881101	5	150	SH		DFND		0	0	150
WABTEC	COM	929740108	27	312	SH		DFND		0	0	312
WALGREENS BOOTS ALLIANCE INC	COM	931427108	37	792	SH		DFND		0	0	792
WALMART INC	COM	931142103	3,695	26,511	SH		DFND		23,021	0	3,490
WASTE MGMT INC DEL	COM	94106L109	5,570	37,296	SH		DFND		34,342	0	2,954
WATSCO INC	COM	942622200	684	2,585	SH		DFND		0	0	2,585
WEBSTER FINL CORP CONN	COM	947890109	4	68	SH		DFND		0	0	68
WELLS FARGO CO NEW	COM	949746101	112	2,422	SH		DFND		0	0	2,422
WELLTOWER INC	COM	95040Q104	103	1,249	SH		DFND		0	0	1,249
WENDYS CO	COM	95058W100	18	836	SH		DFND		0	0	836
WESBANCO INC	COM	950810101	27	789	SH		DFND		0	0	789
WESCO INTL INC	COM	95082P105	2	14	SH		DFND		0	0	14
WEST PHARMACEUTICAL SVSC INC	COM	955306105	845	1,990	SH		DFND		0	0	1,990
WESTERN ALLIANCE BANCORP	COM	957638109	178	1,637	SH		DFND		0	0	1,637
WESTERN DIGITAL CORP.	COM	958102105	3	59	SH		DFND		0	0	59
WEYERHAEUSER CO MTN BE	COM NEW	962166104	115	3,243	SH		DFND		0	0	3,243
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	311	1,340	SH		DFND		0	0	1,340
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	389	13,861	SH		DFND		0	0	13,861
WISDOMTREE TR	FUTRE STRAT FD	97717W125	4	100	SH		DFND		0	0	100
WISDOMTREE TR	INTL EQUITY FD	97717W703	8	157	SH		DFND		0	0	157
WISDOMTREE TR	INTL QULTY DIV	97717X131	1,391	36,532	SH		DFND		0	0	36,532
WISDOMTREE TR	INTL SMCAP DIV	97717W760	50	673	SH		DFND		673	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	30	250	SH		DFND		0	0	250
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,062	18,055	SH		DFND		450	0	17,605
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,674	54,305	SH		DFND		54,305	0	0
WORKDAY INC	CL A	98138H101	93	371	SH		DFND		0	0	371
WORLD GOLD TR	SPDR GLD MINIS	98149E204	117	6,691	SH		DFND		631	0	6,060
XILINX INC	COM	983919101	7	47	SH		DFND		0	0	47
XYLEM INC	COM	98419M100	25	205	SH		DFND		205	0	0
YUM BRANDS INC	COM	988498101	68	554	SH		DFND		0	0	554
ZILLOW GROUP INC	CL C CAP STK	98954M200	26	300	SH		DFND		0	0	300
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	13	91	SH		DFND		0	0	91
ZIONS BANCORPORATION N A	COM	989701107	46	740	SH		DFND		0	0	740
ZOETIS INC	CL A	98978V103	6,833	35,198	SH		DFND		32,872	0	2,326
ZSCALER INC	COM	98980G102	81	309	SH		DFND		0	0	309
ZYNGA INC	CL A	98986T108	2	200	SH		DFND		0	0	200
AG MTG INVT TR INC	COM NEW	001228501	31	2,705	SH		DFND	1	0	0	2,705
AMN HEALTHCARE SVCS INC	COM	001744101	29	250	SH		DFND	1	0	0	250
AT&T INC	COM	00206R102	68	2,521	SH		DFND	1	0	0	2,521
ARK ETF TR	INNOVATION ETF	00214Q104	1,680	15,202	SH		DFND	1	0	0	15,202
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	18	235	SH		DFND	1	0	0	235
ARK ETF TR	GENOMIC REV ETF	00214Q302	22	292	SH		DFND	1	0	0	292
ARK ETF TR	NEXT GNRTN INTER	00214Q401	110	791	SH		DFND	1	0	0	791
ARK ETF TR	FINTECH INNOVA	00214Q708	1,276	25,843	SH		DFND	1	0	0	25,843
ABBOTT LABS	COM	002824100	67	571	SH		DFND	1	0	0	571
ABBVIE INC	COM	00287Y109	72	669	SH		DFND	1	0	0	669
ACCELERON PHARMA INC	COM	00434H108	38	220	SH		DFND	1	0	0	220
ADOBE SYSTEMS INCORPORATED	COM	00724F101	189	329	SH		DFND	1	0	0	329
ADVANCED MICRO DEVICES INC	COM	007903107	42	412	SH		DFND	1	0	0	412
AIRBNB INC	COM CL A	009066101	3	15	SH		DFND	1	0	0	15
AIR PRODS & CHEMS INC	COM	009158106	6	22	SH		DFND	1	0	0	22
ALASKA AIR GROUP INC	COM	011659109	5	93	SH		DFND	1	0	0	93
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	42	285	SH		DFND	1	0	0	285
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	20	400	SH		DFND	1	0	0	400
ALPHABET INC	CAP STK CL C	02079K107	1,581	593	SH		DFND	1	0	0	593
ALPHABET INC	CAP STK CL A	02079K305	1,005	376	SH		DFND	1	0	0	376
ALTRIA GROUP INC	COM	02209S103	76	1,670	SH		DFND	1	0	0	1,670
AMAZON COM INC	COM	023135106	5,151	1,568	SH		DFND	1	0	0	1,568
AMEREN CORP	COM	023608102	3	36	SH		DFND	1	0	0	36
AMERICAN AIRLS GROUP INC	COM	02376R102	2	100	SH		DFND	1	0	0	100
AMGEN INC	COM	031162100	25	118	SH		DFND	1	0	0	118
ANTERO RESOURCES CORP	COM	03674X106	458	24,327	SH		DFND	1	0	0	24,327
ANTHEM INC	COM	036752103	7	19	SH		DFND	1	0	0	19
APPLE INC	COM	037833100	3,172	22,418	SH		DFND	1	0	0	22,418
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	17	1,080	SH		DFND	1	0	0	1,080
APPLIED MATLS INC	COM	038222105	14	107	SH		DFND	1	0	0	107
ARBOR REALTY TRUST INC	COM	038923108	201	10,843	SH		DFND	1	0	0	10,843
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	4	117	SH		DFND	1	0	0	117
ARCHER AVIATION INC	COM CL A	03945R102	7	740	SH		DFND	1	0	0	740
ARES COML REAL ESTATE CORP	COM	04013V108	48	3,168	SH		DFND	1	0	0	3,168
ASTRAZENECA PLC	SPONSORED ADR	046353108	15	257	SH		DFND	1	0	0	257
AUTOMATIC DATA PROCESSING IN	COM	053015103	31	157	SH		DFND	1	0	0	157
AVANGRID INC	COM	05351W103	4	74	SH		DFND	1	0	0	74
AVENUE THERAPEUTICS INC	COM NEW	05360L205	1	601	SH		DFND	1	0	0	601
BCE INC	COM NEW	05534B760	14	280	SH		DFND	1	0	0	280
BP PLC	SPONSORED ADR	055622104	34	1,248	SH		DFND	1	0	0	1,248
BK OF AMERICA CORP	COM	060505104	28	649	SH		DFND	1	0	0	649
BARRICK GOLD CORP	COM	067901108	28	1,528	SH		DFND	1	0	0	1,528
BAXTER INTL INC	COM	071813109	4	47	SH		DFND	1	0	0	47
BEACON ROOFING SUPPLY INC	COM	073685109	5	100	SH		DFND	1	0	0	100
BECTON DICKINSON & CO	COM	075887109	8	33	SH		DFND	1	0	0	33
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	328	1,201	SH		DFND	1	0	0	1,201
BLACK STONE MINERALS L P	COM UNIT	09225M101	1	50	SH		DFND	1	0	0	50
BLACKROCK INC	COM	09247X101	5	6	SH		DFND	1	0	0	6
BLACKSTONE MTG TR INC	COM CL A	09257W100	23	751	SH		DFND	1	0	0	751
BLACKSTONE INC	COM	09260D107	12	101	SH		DFND	1	0	0	101
BOEING CO	COM	097023105	366	1,666	SH		DFND	1	0	0	1,666
BRISTOL-MYERS SQUIBB CO	COM	110122108	33	565	SH		DFND	1	0	0	565
BROADCOM INC	COM	11135F101	5	10	SH		DFND	1	0	0	10
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	5	91	SH		DFND	1	0	0	91
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	5	89	SH		DFND	1	0	0	89
CIGNA CORP NEW	COM	125523100	20	100	SH		DFND	1	0	0	100
CVS HEALTH CORP	COM	126650100	19	218	SH		DFND	1	0	0	218
CANADIAN PAC RY LTD	COM	13645T100	8	127	SH		DFND	1	0	0	127
CANON INC	SPONSORED ADR	138006309	12	484	SH		DFND	1	0	0	484
CANOPY GROWTH CORP	COM	138035100	3	237	SH		DFND	1	0	0	237
CARNIVAL CORP	UNIT 99/99/9999	143658300	8	321	SH		DFND	1	0	0	321
CARRIER GLOBAL CORPORATION	COM	14448C104	5	96	SH		DFND	1	0	0	96
CATERPILLAR INC	COM	149123101	40	206	SH		DFND	1	0	0	206
CHEVRON CORP NEW	COM	166764100	180	1,775	SH		DFND	1	0	0	1,775
CINER RESOURCES LP	COM UNIT LTD	172464109	4	250	SH		DFND	1	0	0	250
CISCO SYS INC	COM	17275R102	21	384	SH		DFND	1	0	0	384
CITIGROUP INC	COM NEW	172967424	6	82	SH		DFND	1	0	0	82
CLOROX CO DEL	COM	189054109	39	235	SH		DFND	1	0	0	235
CNS PHARMACEUTICALS INC	COM	18978H102	1	1,000	SH		DFND	1	0	0	1,000
COCA COLA CO	COM	191216100	232	4,413	SH		DFND	1	0	0	4,413
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	14	183	SH		DFND	1	0	0	183
COHEN & STEERS REIT & PFD &	COM	19247X100	4	168	SH		DFND	1	0	0	168
COLGATE PALMOLIVE CO	COM	194162103	238	3,144	SH		DFND	1	0	0	3,144
COLUMBIA BKG SYS INC	COM	197236102	19	509	SH		DFND	1	0	0	509
COMCAST CORP NEW	CL A	20030N101	81	1,443	SH		DFND	1	0	0	1,443
COMPASS INC	CL A	20464U100	4	300	SH		DFND	1	0	0	300
CONSOLIDATED EDISON INC	COM	209115104	14	189	SH		DFND	1	0	0	189
CORNING INC	COM	219350105	51	1,387	SH		DFND	1	0	0	1,387
CORTEVA INC	COM	22052L104	12	290	SH		DFND	1	0	0	290
COSTCO WHSL CORP NEW	COM	22160K105	542	1,206	SH		DFND	1	0	0	1,206
CUMMINS INC	COM	231021106	22	98	SH		DFND	1	0	0	98
DANAHER CORPORATION	COM	235851102	47	155	SH		DFND	1	0	0	155
DEERE & CO	COM	244199105	349	1,043	SH		DFND	1	0	0	1,043
DESIGNER BRANDS INC	CL A	250565108	4	266	SH		DFND	1	0	0	266
DEVON ENERGY CORP NEW	COM	25179M103	2	60	SH		DFND	1	0	0	60
DEXCOM INC	COM	252131107	112	204	SH		DFND	1	0	0	204
DIAGEO PLC	SPON ADR NEW	25243Q205	13	67	SH		DFND	1	0	0	67
DIAMONDBACK ENERGY INC	COM	25278X109	15	157	SH		DFND	1	0	0	157
DIGITAL RLTY TR INC	COM	253868103	81	562	SH		DFND	1	0	0	562
DIREXION SHS ETF TR	DLY S&P500 2XS	25459Y165	10	106	SH		DFND	1	0	0	106
DISNEY WALT CO	COM	254687106	54	320	SH		DFND	1	0	0	320
DOCUSIGN INC	COM	256163106	65	254	SH		DFND	1	0	0	254
DOW INC	COM	260557103	18	314	SH		DFND	1	0	0	314
DUKE REALTY CORP	COM NEW	264411505	5	96	SH		DFND	1	0	0	96
DUKE ENERGY CORP NEW	COM NEW	26441C204	11	112	SH		DFND	1	0	0	112
DUPONT DE NEMOURS INC	COM	26614N102	21	313	SH		DFND	1	0	0	313
EOG RES INC	COM	26875P101	9	111	SH		DFND	1	0	0	111
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	752	12,371	SH		DFND	1	0	0	12,371
EASTMAN CHEM CO	COM	277432100	1	13	SH		DFND	1	0	0	13
EBAY INC.	COM	278642103	3	37	SH		DFND	1	0	0	37
EDISON INTL	COM	281020107	14	253	SH		DFND	1	0	0	253
EDITAS MEDICINE INC	COM	28106W103	2	43	SH		DFND	1	0	0	43
EDWARDS LIFESCIENCES CORP	COM	28176E108	8	69	SH		DFND	1	0	0	69
ELECTRONIC ARTS INC	COM	285512109	1	4	SH		DFND	1	0	0	4
ENBRIDGE INC	COM	29250N105	13	322	SH		DFND	1	0	0	322
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,743	286,304	SH		DFND	1	0	0	286,304
ENNIS INC	COM	293389102	2	100	SH		DFND	1	0	0	100
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,002	138,702	SH		DFND	1	0	0	138,702
ENVIVA PARTNERS LP	COM UNIT	29414J107	40	736	SH		DFND	1	0	0	736
EQUITRANS MIDSTREAM CORP	COM	294600101	3	305	SH		DFND	1	0	0	305
ESSENTIAL UTILS INC	COM	29670G102	4	77	SH		DFND	1	0	0	77
ETSY INC	COM	29786A106	21	100	SH		DFND	1	0	0	100
EVERGY INC	COM	30034W106	1	16	SH		DFND	1	0	0	16
EXELON CORP	COM	30161N101	43	892	SH		DFND	1	0	0	892
EXPEDITORS INTL WASH INC	COM	302130109	1,637	13,738	SH		DFND	1	0	0	13,738
EXTREME NETWORKS INC	COM	30226D106	110	11,195	SH		DFND	1	0	0	11,195
EXXON MOBIL CORP	COM	30231G102	46	777	SH		DFND	1	0	0	777
FACEBOOK INC	CL A	30303M102	86	252	SH		DFND	1	0	0	252
F5 NETWORKS INC	COM	315616102	14	70	SH		DFND	1	0	0	70
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	1,206	28,824	SH		DFND	1	0	0	28,824
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	5,918	110,227	SH		DFND	1	0	0	110,227
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	81	1,705	SH		DFND	1	0	0	1,705
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	11,302	107,269	SH		DFND	1	0	0	107,269
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	6	306	SH		DFND	1	0	0	306
FISERV INC	COM	337738108	31	290	SH		DFND	1	0	0	290
FOGHORN THERAPEUTICS INC	COM	344174107	8	605	SH		DFND	1	0	0	605
FORD MTR CO DEL	COM	345370860	40	2,859	SH		DFND	1	0	0	2,859
FORTINET INC	COM	34959E109	881	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	74	2,287	SH		DFND	1	0	0	2,287
FUNKO INC	COM CL A	361008105	7	400	SH		DFND	1	0	0	400
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	1	208	SH		DFND	1	0	0	208
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	25	321	SH		DFND	1	0	0	321
GAP INC	COM	364760108	11	478	SH		DFND	1	0	0	478
GENERAL ELECTRIC CO	COM NEW	369604301	35	338	SH		DFND	1	0	0	338
GENERAL MLS INC	COM	370334104	11	185	SH		DFND	1	0	0	185
GENERAL MTRS CO	COM	37045V100	41	777	SH		DFND	1	0	0	777
GILEAD SCIENCES INC	COM	375558103	16	231	SH		DFND	1	0	0	231
GLACIER BANCORP INC NEW	COM	37637Q105	61	1,102	SH		DFND	1	0	0	1,102
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	15	405	SH		DFND	1	0	0	405
GLOBAL MED REIT INC	COM NEW	37954A204	33	2,239	SH		DFND	1	0	0	2,239
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	401	10,972	SH		DFND	1	0	0	10,972
GOLDMAN SACHS GROUP INC	COM	38141G104	40	107	SH		DFND	1	0	0	107
GOLDMAN SACHS BDC INC	SHS	38147U107	21	1,141	SH		DFND	1	0	0	1,141
GOLUB CAP BDC INC	COM	38173M102	16	1,002	SH		DFND	1	0	0	1,002
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	9	243	SH		DFND	1	0	0	243
HARTFORD FINL SVCS GROUP INC	COM	416515104	243	3,456	SH		DFND	1	0	0	3,456
HAWAIIAN ELEC INDUSTRIES	COM	419870100	3	67	SH		DFND	1	0	0	67
HAWAIIAN HOLDINGS INC	COM	419879101	6	254	SH		DFND	1	0	0	254
HEICO CORP NEW	COM	422806109	24	183	SH		DFND	1	0	0	183
HENRY JACK & ASSOC INC	COM	426281101	6	35	SH		DFND	1	0	0	35
HOME DEPOT INC	COM	437076102	78	237	SH		DFND	1	0	0	237
HONDA MOTOR LTD	AMERN SHS	438128308	7	237	SH		DFND	1	0	0	237
HUMANA INC	COM	444859102	5	12	SH		DFND	1	0	0	12
INTEL CORP	COM	458140100	65	1,215	SH		DFND	1	0	0	1,215
INVESCO QQQ TR	UNIT SER 1	46090E103	473	1,322	SH		DFND	1	0	0	1,322
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	3,203	58,537	SH		DFND	1	0	0	58,537
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	3,030	54,262	SH		DFND	1	0	0	54,262
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	147	2,414	SH		DFND	1	0	0	2,414
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	3	79	SH		DFND	1	0	0	79
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	3	111	SH		DFND	1	0	0	111
ISHARES GOLD TR	ISHARES NEW	464285204	12	362	SH		DFND	1	0	0	362
ISHARES INC	JP MORGAN EM ETF	464286517	2,431	57,386	SH		DFND	1	0	0	57,386
ISHARES TR	MORNINGSTAR GRWT	464287119	1,025	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	29	257	SH		DFND	1	0	0	257
ISHARES TR	TIPS BD ETF	464287176	2	13	SH		DFND	1	0	0	13
ISHARES TR	US TRSPRTION	464287192	18	74	SH		DFND	1	0	0	74
ISHARES TR	CORE S&P500 ETF	464287200	43,746	101,540	SH		DFND	1	0	0	101,540
ISHARES TR	CORE US AGGBD ET	464287226	80	700	SH		DFND	1	0	0	700
ISHARES TR	MSCI EMG MKT ETF	464287234	22	440	SH		DFND	1	0	0	440
ISHARES TR	S&P 500 GRWT ETF	464287309	7,214	97,600	SH		DFND	1	0	0	97,600
ISHARES TR	S&P 500 VAL ETF	464287408	8,164	56,143	SH		DFND	1	0	0	56,143
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	59	760	SH		DFND	1	0	0	760
ISHARES TR	CORE S&P MCP ETF	464287507	4,329	16,456	SH		DFND	1	0	0	16,456
ISHARES TR	EXPANDED TECH	464287515	1,689	4,233	SH		DFND	1	0	0	4,233
ISHARES TR	ISHARES SEMICDTR	464287523	4	10	SH		DFND	1	0	0	10
ISHARES TR	ISHARES BIOTECH	464287556	4,913	30,387	SH		DFND	1	0	0	30,387
ISHARES TR	RUS 1000 VAL ETF	464287598	7	43	SH		DFND	1	0	0	43
ISHARES TR	S&P MC 400GR ETF	464287606	13	161	SH		DFND	1	0	0	161
ISHARES TR	RUS 1000 GRW ETF	464287614	123	449	SH		DFND	1	0	0	449
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	CORE S&P US VLU	464287663	140	1,973	SH		DFND	1	0	0	1,973
ISHARES TR	U.S. UTILITS ETF	464287697	4	50	SH		DFND	1	0	0	50
ISHARES TR	S&P MC 400VL ETF	464287705	14	140	SH		DFND	1	0	0	140
ISHARES TR	U.S. TECH ETF	464287721	18	180	SH		DFND	1	0	0	180
ISHARES TR	US INDUSTRIALS	464287754	195	1,823	SH		DFND	1	0	0	1,823
ISHARES TR	CORE S&P SCP ETF	464287804	4,432	40,589	SH		DFND	1	0	0	40,589
ISHARES TR	SP SMCP600VL ETF	464287879	14	144	SH		DFND	1	0	0	144
ISHARES TR	S&P SML 600 GWT	464287887	1,412	10,857	SH		DFND	1	0	0	10,857
ISHARES TR	EAFE SML CP ETF	464288273	57	766	SH		DFND	1	0	0	766
ISHARES TR	JPMORGAN USD EMG	464288281	50	450	SH		DFND	1	0	0	450
ISHARES TR	MRGSTR MD CP GRW	464288307	1,276	18,521	SH		DFND	1	0	0	18,521
ISHARES TR	NATIONAL MUN ETF	464288414	272	2,344	SH		DFND	1	0	0	2,344
ISHARES TR	IBOXX HI YD ETF	464288513	7	81	SH		DFND	1	0	0	81
ISHARES TR	U.S. MED DVC ETF	464288810	10,313	164,266	SH		DFND	1	0	0	164,266
ISHARES TR	EAFE VALUE ETF	464288877	7	147	SH		DFND	1	0	0	147
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	416	5,596	SH		DFND	1	0	0	5,596
ISHARES TR	CORE 1 5 YR USD	46432F859	317	6,202	SH		DFND	1	0	0	6,202
ISHARES INC	CORE MSCI EMKT	46434G103	245	3,959	SH		DFND	1	0	0	3,959
ISHARES TR	0-5YR HI YL CP	46434V407	9	206	SH		DFND	1	0	0	206
ISHARES TR	CORE DIV GRWTH	46434V621	17,631	350,937	SH		DFND	1	0	0	350,937
JPMORGAN CHASE & CO	COM	46625H100	22	136	SH		DFND	1	0	0	136
J P MORGAN EXCHANGE-TRADED F	US AGGREGATE ETF	46641Q241	1	25	SH		DFND	1	0	0	25
JOHNSON & JOHNSON	COM	478160104	68	422	SH		DFND	1	0	0	422
KKR & CO INC	COM	48251W104	127	2,088	SH		DFND	1	0	0	2,088
KEYCORP	COM	493267108	100	4,604	SH		DFND	1	0	0	4,604
KINDER MORGAN INC DEL	COM	49456B101	2,608	155,885	SH		DFND	1	0	0	155,885
KRAFT HEINZ CO	COM	500754106	7	178	SH		DFND	1	0	0	178
KROGER CO	COM	501044101	13	316	SH		DFND	1	0	0	316
LTC PPTYS INC	COM	502175102	3	100	SH		DFND	1	0	0	100
L3HARRIS TECHNOLOGIES INC	COM	502431109	37	168	SH		DFND	1	0	0	168
LADDER CAP CORP	CL A	505743104	47	4,273	SH		DFND	1	0	0	4,273
LAUDER ESTEE COS INC	CL A	518439104	6	22	SH		DFND	1	0	0	22
LEIDOS HOLDINGS INC	COM	525327102	2	24	SH		DFND	1	0	0	24
LENNAR CORP	CL A	526057104	1	15	SH		DFND	1	0	0	15
LILLY ELI & CO	COM	532457108	13	57	SH		DFND	1	0	0	57
LOCKHEED MARTIN CORP	COM	539830109	5	14	SH		DFND	1	0	0	14
LOWES COS INC	COM	548661107	7	37	SH		DFND	1	0	0	37
MACYS INC	COM	55616P104	1	41	SH		DFND	1	0	0	41
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	1	9	SH		DFND	1	0	0	9
MARATHON PETE CORP	COM	56585A102	27	430	SH		DFND	1	0	0	430
MARRONE BIO INNOVATIONS INC	COM	57165B106	1	957	SH		DFND	1	0	0	957
MARSH & MCLENNAN COS INC	COM	571748102	15	101	SH		DFND	1	0	0	101
MARRIOTT INTL INC NEW	CL A	571903202	1	9	SH		DFND	1	0	0	9
MARVELL TECHNOLOGY INC	COM	573874104	5	85	SH		DFND	1	0	0	85
MASTERCARD INCORPORATED	CL A	57636Q104	6	18	SH		DFND	1	0	0	18
MATCH GROUP INC NEW	COM	57667L107	32	206	SH		DFND	1	0	0	206
MATTEL INC	COM	577081102	2	100	SH		DFND	1	0	0	100
MCDONALDS CORP	COM	580135101	5	22	SH		DFND	1	0	0	22
MEDICAL PPTYS TRUST INC	COM	58463J304	13	652	SH		DFND	1	0	0	652
MERCK & CO INC	COM	58933Y105	4	56	SH		DFND	1	0	0	56
MESABI TR	CTF BEN INT	590672101	3	91	SH		DFND	1	0	0	91
MICROSOFT CORP	COM	594918104	10,194	36,158	SH		DFND	1	0	0	36,158
MICRON TECHNOLOGY INC	COM	595112103	41	575	SH		DFND	1	0	0	575
MONDELEZ INTL INC	CL A	609207105	168	2,891	SH		DFND	1	0	0	2,891
MONOLITHIC PWR SYS INC	COM	609839105	179	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	1,238	135,946	SH		DFND	1	0	0	135,946
MYRIAD GENETICS INC	COM	62855J104	13	400	SH		DFND	1	0	0	400
NCR CORP NEW	COM	62886E108	1	24	SH		DFND	1	0	0	24
NATIONAL HEALTH INVS INC	COM	63633D104	3	59	SH		DFND	1	0	0	59
NEENAH INC	COM	640079109	18	394	SH		DFND	1	0	0	394
NETAPP INC	COM	64110D104	2	28	SH		DFND	1	0	0	28
NETFLIX INC	COM	64110L106	1,857	3,042	SH		DFND	1	0	0	3,042
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	1	532	SH		DFND	1	0	0	532
NEXTERA ENERGY INC	COM	65339F101	7	85	SH		DFND	1	0	0	85
NIKE INC	CL B	654106103	125	860	SH		DFND	1	0	0	860
NORDSTROM INC	COM	655664100	84	3,169	SH		DFND	1	0	0	3,169
NORTHERN TR CORP	COM	665859104	5	50	SH		DFND	1	0	0	50
NOVARTIS AG	SPONSORED ADR	66987V109	5	60	SH		DFND	1	0	0	60
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	19	1,229	SH		DFND	1	0	0	1,229
NVIDIA CORPORATION	COM	67066G104	6	28	SH		DFND	1	0	0	28
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
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	12	467	SH		DFND	1	0	0	467
OMEGA HEALTHCARE INVS INC	COM	681936100	5	180	SH		DFND	1	0	0	180
OMEROS CORP	COM	682143102	14	1,000	SH		DFND	1	0	0	1,000
ON SEMICONDUCTOR CORP	COM	682189105	46	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	2,848	49,115	SH		DFND	1	0	0	49,115
OPENDOOR TECHNOLOGIES INC	COM	683712103	95	4,610	SH		DFND	1	0	0	4,610
ORACLE CORP	COM	68389X105	134	1,536	SH		DFND	1	0	0	1,536
OTIS WORLDWIDE CORP	COM	68902V107	4	47	SH		DFND	1	0	0	47
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	70	890	SH		DFND	1	0	0	890
PALO ALTO NETWORKS INC	COM	697435105	1	2	SH		DFND	1	0	0	2
PAYCHEX INC	COM	704326107	47	415	SH		DFND	1	0	0	415
PAYCOM SOFTWARE INC	COM	70432V102	93	187	SH		DFND	1	0	0	187
PAYPAL HLDGS INC	COM	70450Y103	7	25	SH		DFND	1	0	0	25
PENNYMAC MTG INVT TR	COM	70931T103	230	11,692	SH		DFND	1	0	0	11,692
PEOPLES UNITED FINANCIAL INC	COM	712704105	5	300	SH		DFND	1	0	0	300
PEPSICO INC	COM	713448108	66	441	SH		DFND	1	0	0	441
PERKINELMER INC	COM	714046109	5	30	SH		DFND	1	0	0	30
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	898	156,773	SH		DFND	1	0	0	156,773
PFIZER INC	COM	717081103	371	8,624	SH		DFND	1	0	0	8,624
PHILIP MORRIS INTL INC	COM	718172109	124	1,308	SH		DFND	1	0	0	1,308
PHILLIPS 66	COM	718546104	7	100	SH		DFND	1	0	0	100
PIMCO ETF TR	ACTIVE BD ETF	72201R775	23	208	SH		DFND	1	0	0	208
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	14	137	SH		DFND	1	0	0	137
PROCTER AND GAMBLE CO	COM	742718109	98	700	SH		DFND	1	0	0	700
PUBLIC STORAGE	COM	74460D109	7	22	SH		DFND	1	0	0	22
QUALCOMM INC	COM	747525103	25	196	SH		DFND	1	0	0	196
QUANTUMSCAPE CORP	COM CL A	74767V109	4	155	SH		DFND	1	0	0	155
RMR GROUP INC	CL A	74967R106	1	21	SH		DFND	1	0	0	21
RAYONIER INC	COM	754907103	4	122	SH		DFND	1	0	0	122
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	8	99	SH		DFND	1	0	0	99
REALTY INCOME CORP	COM	756109104	63	977	SH		DFND	1	0	0	977
SPDR S&P 500 ETF TR	TR UNIT	78462F103	254	591	SH		DFND	1	0	0	591
SPDR GOLD TR	GOLD SHS	78463V107	21	125	SH		DFND	1	0	0	125
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	21	406	SH		DFND	1	0	0	406
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	89	1,696	SH		DFND	1	0	0	1,696
SPDR SER TR	S&P 600 SMCP GRW	78464A201	4	45	SH		DFND	1	0	0	45
SPDR SER TR	PORTFOLIO INTRMD	78464A375	2	55	SH		DFND	1	0	0	55
SPDR SER TR	PRTFLO S&P500 GW	78464A409	61	956	SH		DFND	1	0	0	956
SPDR SER TR	PORTFLI TIPS ETF	78464A656	72	2,307	SH		DFND	1	0	0	2,307
SPDR SER TR	S&P DIVID ETF	78464A763	1,588	13,512	SH		DFND	1	0	0	13,512
SPDR SER TR	S&P 600 SML CAP	78464A813	22	235	SH		DFND	1	0	0	235
SPDR SER TR	PORTFOLIO S&P400	78464A847	82	1,777	SH		DFND	1	0	0	1,777
SPDR SER TR	PORTFOLIO S&P500	78464A854	653	12,949	SH		DFND	1	0	0	12,949
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	14	205	SH		DFND	1	0	0	205
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	133	2,756	SH		DFND	1	0	0	2,756
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	14	41	SH		DFND	1	0	0	41
SPDR SER TR	BLOOMBERG SRT TR	78468R408	140	5,107	SH		DFND	1	0	0	5,107
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	2	18	SH		DFND	1	0	0	18
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	71	1,429	SH		DFND	1	0	0	1,429
SPDR SER TR	PORTFOLIO S&P600	78468R853	161	3,773	SH		DFND	1	0	0	3,773
SABINE RTY TR	UNIT BEN INT	785688102	1,673	39,073	SH		DFND	1	0	0	39,073
SABRA HEALTH CARE REIT INC	COM	78573L106	4	250	SH		DFND	1	0	0	250
SALESFORCE COM INC	COM	79466L302	1,057	3,897	SH		DFND	1	0	0	3,897
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	48	1,479	SH		DFND	1	0	0	1,479
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	75	2,279	SH		DFND	1	0	0	2,279
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	17	225	SH		DFND	1	0	0	225
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	36	285	SH		DFND	1	0	0	285
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,385	20,115	SH		DFND	1	0	0	20,115
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	338	1,881	SH		DFND	1	0	0	1,881
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4	70	SH		DFND	1	0	0	70
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	7	175	SH		DFND	1	0	0	175
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	24	240	SH		DFND	1	0	0	240
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,643	24,395	SH		DFND	1	0	0	24,395
SHOPIFY INC	CL A	82509L107	353	260	SH		DFND	1	0	0	260
SIMON PPTY GROUP INC NEW	COM	828806109	7	56	SH		DFND	1	0	0	56
SKYWORKS SOLUTIONS INC	COM	83088M102	76	462	SH		DFND	1	0	0	462
SOUTHERN CO	COM	842587107	15	248	SH		DFND	1	0	0	248
SOUTHWEST AIRLS CO	COM	844741108	18	358	SH		DFND	1	0	0	358
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	10	228	SH		DFND	1	0	0	228
STARBUCKS CORP	COM	855244109	923	8,370	SH		DFND	1	0	0	8,370
STATE STR CORP	COM	857477103	2	24	SH		DFND	1	0	0	24
SYSCO CORP	COM	871829107	17	221	SH		DFND	1	0	0	221
T-MOBILE US INC	COM	872590104	7	55	SH		DFND	1	0	0	55
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2	15	SH		DFND	1	0	0	15
TARGET CORP	COM	87612E106	11	47	SH		DFND	1	0	0	47
TEMPLETON EMERGING MKTS INCO	COM	880192109	599	77,370	SH		DFND	1	0	0	77,370
TERADATA CORP DEL	COM	88076W103	1	24	SH		DFND	1	0	0	24
TESLA INC	COM	88160R101	407	525	SH		DFND	1	0	0	525
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	21	37	SH		DFND	1	0	0	37
3M CO	COM	88579Y101	23	128	SH		DFND	1	0	0	128
TRAVELERS COMPANIES INC	COM	89417E109	1	6	SH		DFND	1	0	0	6
TROIKA MEDIA GROUP INC	COM	89689F305	1	604	SH		DFND	1	0	0	604
TRUPANION INC	COM	898202106	39	500	SH		DFND	1	0	0	500
UGI CORP NEW	COM	902681105	3	63	SH		DFND	1	0	0	63
UMPQUA HLDGS CORP	COM	904214103	12	578	SH		DFND	1	0	0	578
UNDER ARMOUR INC	CL C	904311206	7	400	SH		DFND	1	0	0	400
UNION PAC CORP	COM	907818108	10	53	SH		DFND	1	0	0	53
UNITED RENTALS INC	COM	911363109	3	9	SH		DFND	1	0	0	9
UNITEDHEALTH GROUP INC	COM	91324P102	36	93	SH		DFND	1	0	0	93
UNITI GROUP INC	COM	91325V108	2	155	SH		DFND	1	0	0	155
V F CORP	COM	918204108	5	70	SH		DFND	1	0	0	70
VALERO ENERGY CORP	COM	91913Y100	2	32	SH		DFND	1	0	0	32
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	626	9,632	SH		DFND	1	0	0	9,632
VANECK ETF TRUST	BIOTECH ETF	92189F726	82	403	SH		DFND	1	0	0	403
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	33	643	SH		DFND	1	0	0	643
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	144	2,302	SH		DFND	1	0	0	2,302
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	6,759	44,005	SH		DFND	1	0	0	44,005
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	136	676	SH		DFND	1	0	0	676
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	116	652	SH		DFND	1	0	0	652
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	31	345	SH		DFND	1	0	0	345
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	12,271	149,754	SH		DFND	1	0	0	149,754
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	46	917	SH		DFND	1	0	0	917
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,949	28,539	SH		DFND	1	0	0	28,539
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	177	3,104	SH		DFND	1	0	0	3,104
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	49	970	SH		DFND	1	0	0	970
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	3	10	SH		DFND	1	0	0	10
VANGUARD WORLD FDS	ENERGY ETF	92204A306	133	1,800	SH		DFND	1	0	0	1,800
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	576	8,528	SH		DFND	1	0	0	8,528
VENTAS INC	COM	92276F100	6	110	SH		DFND	1	0	0	110
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	108	275	SH		DFND	1	0	0	275
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	15	106	SH		DFND	1	0	0	106
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	20	71	SH		DFND	1	0	0	71
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	255	1,509	SH		DFND	1	0	0	1,509
VANGUARD INDEX FDS	MID CAP ETF	922908629	588	2,485	SH		DFND	1	0	0	2,485
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,068	5,316	SH		DFND	1	0	0	5,316
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	33	179	SH		DFND	1	0	0	179
VANGUARD INDEX FDS	GROWTH ETF	922908736	49	167	SH		DFND	1	0	0	167
VANGUARD INDEX FDS	SMALL CP ETF	922908751	88	404	SH		DFND	1	0	0	404
VERIZON COMMUNICATIONS INC	COM	92343V104	31	572	SH		DFND	1	0	0	572
VIACOMCBS INC	CL B	92556H206	1	15	SH		DFND	1	0	0	15
VIATRIS INC	COM	92556V106	14	1,031	SH		DFND	1	0	0	1,031
VISA INC	COM CL A	92826C839	39	174	SH		DFND	1	0	0	174
VULCAN MATLS CO	COM	929160109	8	47	SH		DFND	1	0	0	47
WP CAREY INC	COM	92936U109	31	423	SH		DFND	1	0	0	423
WABTEC	COM	929740108	1	9	SH		DFND	1	0	0	9
WALMART INC	COM	931142103	36	258	SH		DFND	1	0	0	258
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3	59	SH		DFND	1	0	0	59
WASTE MGMT INC DEL	COM	94106L109	7	49	SH		DFND	1	0	0	49
WELLS FARGO CO NEW	COM	949746101	15	330	SH		DFND	1	0	0	330
WELLTOWER INC	COM	95040Q104	25	308	SH		DFND	1	0	0	308
WEST PHARMACEUTICAL SVSC INC	COM	955306105	255	600	SH		DFND	1	0	0	600
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	3	104	SH		DFND	1	0	0	104
WHITEHORSE FIN INC	COM	96524V106	67	4,374	SH		DFND	1	0	0	4,374
WILLIAMS COS INC	COM	969457100	3,208	123,665	SH		DFND	1	0	0	123,665
WISDOMTREE TR	US LARGECAP DIVD	97717W307	221	1,850	SH		DFND	1	0	0	1,850
WISDOMTREE TR	YIELD ENHANCD US	97717X511	134	2,588	SH		DFND	1	0	0	2,588
WORKDAY INC	CL A	98138H101	3	12	SH		DFND	1	0	0	12
WORLD GOLD TR	SPDR GLD MINIS	98149E204	115	6,590	SH		DFND	1	0	0	6,590
XPO LOGISTICS INC	COM	983793100	26	321	SH		DFND	1	0	0	321
YUM BRANDS INC	COM	988498101	4	30	SH		DFND	1	0	0	30
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	6	42	SH		DFND	1	0	0	42
ZOETIS INC	CL A	98978V103	1	7	SH		DFND	1	0	0	7
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	113	433	SH		DFND	1	0	0	433
ATHENE HOLDING LTD	CL A	G0684D107	1	11	SH		DFND	1	0	0	11
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	47	831	SH		DFND	1	0	0	831
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	5	130	SH		DFND	1	0	0	130
EVEREST RE GROUP LTD	COM	G3223R108	2	7	SH		DFND	1	0	0	7
JOHNSON CTLS INTL PLC	SHS	G51502105	2	37	SH		DFND	1	0	0	37
MEDTRONIC PLC	SHS	G5960L103	7	54	SH		DFND	1	0	0	54
JOBY AVIATION INC	COMMON STOCK	G65163100	6	596	SH		DFND	1	0	0	596
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	3	100	SH		DFND	1	0	0	100
SFL CORPORATION LTD	SHS	G7738W106	38	4,551	SH		DFND	1	0	0	4,551
PENTAIR PLC	SHS	G7S00T104	1	9	SH		DFND	1	0	0	9
ALCON AG	ORD SHS	H01301128	1	12	SH		DFND	1	0	0	12
TE CONNECTIVITY LTD	REG SHS	H84989104	2	17	SH		DFND	1	0	0	17
WIX COM LTD	SHS	M98068105	45	232	SH		DFND	1	0	0	232
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	6	8	SH		DFND	1	0	0	8
NXP SEMICONDUCTORS N V	COM	N6596X109	3	16	SH		DFND	1	0	0	16
ROYAL CARIBBEAN GROUP	COM	V7780T103	18	206	SH		DFND	1	0	0	206