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
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	126	711	SH		DFND		0	0	711
ABBOTT LABS	COM	002824100	7,122	50,602	SH		DFND		47,409	0	3,193
ABBVIE INC	COM	00287Y109	497	3,671	SH		DFND		0	0	3,671
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,145	10,000	SH		DFND		6,768	0	3,232
ACTIVISION BLIZZARD INC	COM	00507V109	4,776	71,783	SH		DFND		65,926	0	5,857
ADOBE SYSTEMS INCORPORATED	COM	00724F101	5,416	9,551	SH		DFND		6,807	0	2,744
AES CORP	COM	00130H105	26	1,086	SH		DFND		0	0	1,086
AFLAC INC	COM	001055102	224	3,844	SH		DFND		0	0	3,844
AGREE RLTY CORP	COM	008492100	15	213	SH		DFND		0	0	213
AIR PRODS & CHEMS INC	COM	009158106	6,487	21,319	SH		DFND		20,015	0	1,304
AIRBNB INC	COM CL A	009066101	77	460	SH		DFND		0	0	460
AKAMAI TECHNOLOGIES INC	COM	00971T101	97	828	SH		DFND		0	0	828
ALASKA AIR GROUP INC	COM	011659109	24	454	SH		DFND		0	0	454
ALCON AG	ORD SHS	H01301128	415	4,681	SH		DFND		0	0	4,681
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	57	256	SH		DFND		0	0	256
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	71	595	SH		DFND		0	0	595
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	16	1,013	SH		DFND		0	0	1,013
ALLEGIANT TRAVEL CO	COM	01748X102	130	696	SH		DFND		0	0	696
ALLSTATE CORP	COM	020002101	140	1,193	SH		DFND		0	0	1,193
ALLY FINL INC	COM	02005N100	5,683	119,361	SH		DFND		115,835	0	3,526
ALPHABET INC	CAP STK CL A	02079K305	594	205	SH		DFND		0	0	205
ALPHABET INC	CAP STK CL C	02079K107	1,441	498	SH		DFND		0	0	498
ALPS ETF TR	SECTR DIV DOGS	00162Q858	14	255	SH		DFND		0	0	255
ALTRIA GROUP INC	COM	02209S103	477	10,073	SH		DFND		0	0	10,073
AMAZON COM INC	COM	023135106	2,387	716	SH		DFND		0	0	716
AMDOCS LTD	SHS	G02602103	15	204	SH		DFND		0	0	204
AMEDISYS INC	COM	023436108	19	119	SH		DFND		0	0	119
AMERICAN AIRLS GROUP INC	COM	02376R102	20	1,100	SH		DFND		0	0	1,100
AMERICAN ELEC PWR CO INC	COM	025537101	5,186	58,288	SH		DFND		56,695	0	1,593
AMERICAN EXPRESS CO	COM	025816109	384	2,346	SH		DFND		0	0	2,346
AMERICAN HOMES 4 RENT	CL A	02665T306	46	1,056	SH		DFND		0	0	1,056
AMERICAN TOWER CORP NEW	COM	03027X100	7,755	26,512	SH		DFND		20,198	0	6,314
AMERICAN WTR WKS CO INC NEW	COM	030420103	46	243	SH		DFND		243	0	0
AMERICOLD RLTY TR	COM	03064D108	68	2,065	SH		DFND		0	0	2,065
AMERIPRISE FINL INC	COM	03076C106	212	703	SH		DFND		0	0	703
AMERISOURCEBERGEN CORP	COM	03073E105	93	702	SH		DFND		0	0	702
AMGEN INC	COM	031162100	336	1,495	SH		DFND		0	0	1,495
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	2	127	SH		DFND		0	0	127
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	9	213	SH		DFND		0	0	213
ANALOG DEVICES INC	COM	032654105	1,574	8,956	SH		DFND		8,548	0	408
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	17	2,172	SH		DFND		0	0	2,172
ANSYS INC	COM	03662Q105	562	1,400	SH		DFND		0	0	1,400
ANTHEM INC	COM	036752103	7,450	16,073	SH		DFND		15,031	0	1,042
AON PLC	SHS CL A	G0403H108	625	2,081	SH		DFND		0	0	2,081
APARTMENT INCOME REIT CORP	COM	03750L109	58	1,065	SH		DFND		0	0	1,065
APARTMENT INVT & MGMT CO	CL A	03748R747	22	2,860	SH		DFND		0	0	2,860
APELLIS PHARMACEUTICALS INC	COM	03753U106	3	57	SH		DFND		0	0	57
APPLE INC	COM	037833100	21,373	120,364	SH		DFND		90,432	0	29,932
APPLIED MATLS INC	COM	038222105	191	1,216	SH		DFND		0	0	1,216
ARCHER DANIELS MIDLAND CO	COM	039483102	13	188	SH		DFND		0	0	188
ARK ETF TR	FINTECH INNOVA	00214Q708	2	53	SH		DFND		0	0	53
ARK ETF TR	GENOMIC REV ETF	00214Q302	33	545	SH		DFND		0	0	545
ARK ETF TR	INNOVATION ETF	00214Q104	135	1,432	SH		DFND		0	0	1,432
ARK ETF TR	NEXT GNRTN INTER	00214Q401	8	65	SH		DFND		0	0	65
ASSURED GUARANTY LTD	COM	G0585R106	54	1,070	SH		DFND		0	0	1,070
AT&T INC	COM	00206R102	345	14,010	SH		DFND		112	0	13,898
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	7	70	SH		DFND		0	0	70
ATRION CORP	COM	049904105	487	691	SH		DFND		0	0	691
AUTOMATIC DATA PROCESSING IN	COM	053015103	32	129	SH		DFND		0	0	129
AUTOZONE INC	COM	053332102	134	64	SH		DFND		0	0	64
AVANTOR INC	COM	05352A100	65	1,537	SH		DFND		0	0	1,537
AVERY DENNISON CORP	COM	053611109	30	137	SH		DFND		0	0	137
AVITA MEDICAL INC	COM	05380C102	8	652	SH		DFND		0	0	652
BANK MONTREAL QUE	COM	063671101	47	435	SH		DFND		0	0	435
BANK NEW YORK MELLON CORP	COM	064058100	186	3,204	SH		DFND		0	0	3,204
BANK NOVA SCOTIA B C	COM	064149107	26	365	SH		DFND		0	0	365
BAXTER INTL INC	COM	071813109	359	4,180	SH		DFND		0	0	4,180
BECTON DICKINSON & CO	COM	075887109	5,574	22,163	SH		DFND		19,841	0	2,322
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	899	3,006	SH		DFND		0	0	3,006
BEST BUY INC	COM	086516101	78	766	SH		DFND		0	0	766
BIOGEN INC	COM	09062X103	192	801	SH		DFND		0	0	801
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	83	944	SH		DFND		0	0	944
BK OF AMERICA CORP	COM	060505104	3,288	73,899	SH		DFND		57,310	0	16,589
BLACK KNIGHT INC	COM	09215C105	55	667	SH		DFND		0	0	667
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	6	971	SH		DFND		971	0	0
BLACKROCK INC	COM	09247X101	2,423	2,646	SH		DFND		1,816	0	830
BLACKROCK MUNI INCOME TR II	COM	09249N101	10	684	SH		DFND		684	0	0
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	30	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	157	1,211	SH		DFND		0	0	1,211
BNY MELLON ETF TRUST	INTERNATIONL EQT	09661T404	104	1,400	SH		DFND		0	0	1,400
BOEING CO	COM	097023105	2,193	10,893	SH		DFND		9,950	0	943
BOOKING HOLDINGS INC	COM	09857L108	48	20	SH		DFND		0	0	20
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	35	407	SH		DFND		0	0	407
BORGWARNER INC	COM	099724106	53	1,179	SH		DFND		0	0	1,179
BOSTON PROPERTIES INC	COM	101121101	58	501	SH		DFND		0	0	501
BOSTON SCIENTIFIC CORP	COM	101137107	2,310	54,382	SH		DFND		54,288	0	94
BP PLC	SPONSORED ADR	055622104	209	7,832	SH		DFND		0	0	7,832
BRIGHTHOUSE FINL INC	COM	10922N103	1	22	SH		DFND		0	0	22
BRISTOL-MYERS SQUIBB CO	COM	110122108	525	8,423	SH		DFND		0	0	8,423
BROADCOM INC	COM	11135F101	8,687	13,056	SH		DFND		12,064	0	992
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	16	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	137	2,027	SH		DFND		0	0	2,027
BROWN FORMAN CORP	CL B	115637209	109	1,497	SH		DFND		0	0	1,497
CACI INTL INC	CL A	127190304	61	226	SH		DFND		0	0	226
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	72	4,456	SH		DFND		0	0	4,456
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	247	16,350	SH		DFND		0	0	16,350
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	680	34,903	SH		DFND		0	0	34,903
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	5	250	SH		DFND		0	0	250
CAMDEN PPTY TR	SH BEN INT	133131102	78	438	SH		DFND		0	0	438
CANADIAN IMP BK COMM	COM	136069101	28	244	SH		DFND		0	0	244
CANOPY GROWTH CORP	COM	138035100	3	300	SH		DFND		0	0	300
CAPITAL ONE FINL CORP	COM	14040H105	499	3,437	SH		DFND		0	0	3,437
CARNIVAL CORP	COMMON STOCK	143658300	22	1,069	SH		DFND		0	0	1,069
CARRIER GLOBAL CORPORATION	COM	14448C104	340	6,270	SH		DFND		4,212	0	2,058
CATERPILLAR INC	COM	149123101	75	363	SH		DFND		0	0	363
CELANESE CORP DEL	COM	150870103	11	68	SH		DFND		0	0	68
CENTERSPACE	COM	15202L107	52	471	SH		DFND		0	0	471
CERNER CORP	COM	156782104	125	1,346	SH		DFND		0	0	1,346
CHART INDS INC	COM	16115Q308	43	272	SH		DFND		0	0	272
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4	32	SH		DFND		0	0	32
CHEMOURS CO	COM	163851108	6	178	SH		DFND		0	0	178
CHENIERE ENERGY INC	NOTE 4.250% 3/1	16411RAG4	2	2,000	SH		DFND		2,000	0	0
CHEVRON CORP NEW	COM	166764100	5,311	45,254	SH		DFND		40,271	0	4,983
CHOICE HOTELS INTL INC	COM	169905106	163	1,042	SH		DFND		0	0	1,042
CHUBB LIMITED	COM	H1467J104	12	62	SH		DFND		0	0	62
CHURCH & DWIGHT INC	COM	171340102	4	43	SH		DFND		43	0	0
CIENA CORP	COM NEW	171779309	65	842	SH		DFND		0	0	842
CIGNA CORP NEW	COM	125523100	320	1,395	SH		DFND		0	0	1,395
CISCO SYS INC	COM	17275R102	2,908	45,890	SH		DFND		26,172	0	19,718
CITIGROUP INC	COM NEW	172967424	5,899	97,689	SH		DFND		91,800	0	5,889
CITIZENS FINL GROUP INC	COM	174610105	1,896	40,118	SH		DFND		35,805	0	4,313
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	4	152	SH		DFND		0	0	152
CLOROX CO DEL	COM	189054109	89	508	SH		DFND		0	0	508
CME GROUP INC	COM	12572Q105	8	33	SH		DFND		0	0	33
COCA COLA CO	COM	191216100	1,940	32,759	SH		DFND		23,664	0	9,095
COCA COLA CONS INC	COM	191098102	87	141	SH		DFND		0	0	141
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	92	1,672	SH		DFND		0	0	1,672
COGNEX CORP	COM	192422103	7	85	SH		DFND		0	0	85
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	1	42	SH		DFND		0	0	42
COLGATE PALMOLIVE CO	COM	194162103	52	613	SH		DFND		0	0	613
COMCAST CORP NEW	CL A	20030N101	6,481	128,775	SH		DFND		99,894	0	28,881
CONAGRA BRANDS INC	COM	205887102	8	248	SH		DFND		0	0	248
CONOCOPHILLIPS	COM	20825C104	7,601	105,300	SH		DFND		100,265	0	5,035
CONSTELLATION BRANDS INC	CL A	21036P108	2,345	9,342	SH		DFND		9,150	0	192
COOPER COS INC	COM NEW	216648402	36	86	SH		DFND		0	0	86
COPART INC	COM	217204106	589	3,885	SH		DFND		0	0	3,885
CORTEVA INC	COM	22052L104	42	882	SH		DFND		0	0	882
COSTCO WHSL CORP NEW	COM	22160K105	3,738	6,584	SH		DFND		5,699	0	885
COTERRA ENERGY INC	COM	127097103	19	1,003	SH		DFND		0	0	1,003
CRACKER BARREL OLD CTRY STOR	COM	22410J106	70	544	SH		DFND		0	0	544
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,666	7,983	SH		DFND		6,957	0	1,026
CROWN HLDGS INC	COM	228368106	55	493	SH		DFND		0	0	493
CUBESMART	COM	229663109	30	532	SH		DFND		0	0	532
CVS HEALTH CORP	COM	126650100	2,536	24,588	SH		DFND		16,888	0	7,700
D R HORTON INC	COM	23331A109	8,471	78,111	SH		DFND		73,541	0	4,570
DANAHER CORPORATION	COM	235851102	3,104	9,435	SH		DFND		8,281	0	1,154
DARDEN RESTAURANTS INC	COM	237194105	1,498	9,947	SH		DFND		9,717	0	230
DAVITA INC	COM	23918K108	94	828	SH		DFND		0	0	828
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	13	750	SH		DFND		0	0	750
DBX ETF TR	XTRACK USD HIGH	233051432	36,626	919,316	SH		DFND		917,462	0	1,854
DBX ETF TR	XTRACKERS LOW	233051267	1,666	32,938	SH		DFND		32,938	0	0
DEERE & CO	COM	244199105	165	480	SH		DFND		0	0	480
DELL TECHNOLOGIES INC	CL C	24703L202	36	648	SH		DFND		0	0	648
DELTA AIR LINES INC DEL	COM NEW	247361702	40	1,033	SH		DFND		0	0	1,033
DENTSPLY SIRONA INC	COM	24906P109	2	29	SH		DFND		0	0	29
DIAGEO PLC	SPON ADR NEW	25243Q205	7	33	SH		DFND		0	0	33
DIAMONDBACK ENERGY INC	COM	25278X109	56	522	SH		DFND		0	0	522
DIGITAL RLTY TR INC	COM	253868103	90	506	SH		DFND		0	0	506
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	26	500	SH		DFND		0	0	500
DISCOVER FINL SVCS	COM	254709108	10	88	SH		DFND		0	0	88
DISNEY WALT CO	COM	254687106	3,923	25,330	SH		DFND		18,319	0	7,011
DOCUSIGN INC	COM	256163106	11	75	SH		DFND		0	0	75
DOLLAR GEN CORP NEW	COM	256677105	314	1,333	SH		DFND		0	0	1,333
DOMINION ENERGY INC	COM	25746U109	230	2,925	SH		DFND		0	0	2,925
DOW INC	COM	260557103	13	231	SH		DFND		0	0	231
DRAFTKINGS INC	COM CL A	26142R104	18	672	SH		DFND		0	0	672
DT MIDSTREAM INC	COMMON STOCK	23345M107	3	54	SH		DFND		0	0	54
DTE ENERGY CO	COM	233331107	13	109	SH		DFND		0	0	109
DUKE ENERGY CORP NEW	COM NEW	26441C204	447	4,260	SH		DFND		0	0	4,260
DUPONT DE NEMOURS INC	COM	26614N102	858	10,616	SH		DFND		0	0	10,616
EASTGROUP PPTYS INC	COM	277276101	151	661	SH		DFND		0	0	661
EASTMAN CHEM CO	COM	277432100	89	740	SH		DFND		0	0	740
EATON CORP PLC	SHS	G29183103	2,084	12,059	SH		DFND		11,365	0	694
EATON VANCE TAX ADVT DIV INC	COM	27828G107	12	415	SH		DFND		0	0	415
EBAY INC.	COM	278642103	10	146	SH		DFND		0	0	146
ECOLAB INC	COM	278865100	134	571	SH		DFND		0	0	571
ELASTIC N V	ORD SHS	N14506104	28	225	SH		DFND		0	0	225
ELECTRONIC ARTS INC	COM	285512109	2,220	16,832	SH		DFND		16,795	0	37
EMERSON ELEC CO	COM	291011104	3,330	35,814	SH		DFND		35,024	0	790
ENBRIDGE INC	COM	29250N105	169	4,309	SH		DFND		0	0	4,309
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	139	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	25	276	SH		DFND		0	0	276
EQT CORP	COM	26884L109	87	4,000	SH		DFND		0	0	4,000
EQUINIX INC	COM	29444U700	2,595	3,068	SH		DFND		2,895	0	173
EQUINOR ASA	SPONSORED ADR	29446M102	78	2,958	SH		DFND		0	0	2,958
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	73	832	SH		DFND		0	0	832
ESSEX PPTY TR INC	COM	297178105	47	135	SH		DFND		29	0	106
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	11	995	SH		DFND		0	0	995
ETF SER SOLUTIONS	VIDENT INTL EQ	26922A404	3	103	SH		DFND		0	0	103
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	98	1,400	SH		DFND		0	0	1,400
EXELON CORP	COM	30161N101	6	100	SH		DFND		0	0	100
EXPEDIA GROUP INC	COM NEW	30212P303	18	100	SH		DFND		0	0	100
EXTRA SPACE STORAGE INC	COM	30225T102	33	147	SH		DFND		0	0	147
EXXON MOBIL CORP	COM	30231G102	523	8,541	SH		DFND		0	0	8,541
F5 NETWORKS INC	COM	315616102	127	521	SH		DFND		0	0	521
FACEBOOK INC	CL A	30303M102	6,765	20,112	SH		DFND		17,483	0	2,629
FAIR ISAAC CORP	COM	303250104	32	74	SH		DFND		0	0	74
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	50	366	SH		DFND		0	0	366
FEDEX CORP	COM	31428X106	36	141	SH		DFND		0	0	141
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	3	50	SH		DFND		0	0	50
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	4,143	79,194	SH		DFND		78,364	0	830
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	298	5,623	SH		DFND		0	0	5,623
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	17	331	SH		DFND		0	0	331
FIDELITY NATL INFORMATION SV	COM	31620M106	29	266	SH		DFND		0	0	266
FIFTH THIRD BANCORP	COM	316773100	103	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	117	1,766	SH		DFND		0	0	1,766
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	104	3,327	SH		DFND		0	0	3,327
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	483	8,476	SH		DFND		0	0	8,476
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	156	7,663	SH		DFND		0	0	7,663
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	106	4,600	SH		DFND		0	0	4,600
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	36	3,000	SH		DFND		0	0	3,000
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	19	310	SH		DFND		0	0	310
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	91	691	SH		DFND		0	0	691
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	9	70	SH		DFND		0	0	70
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	23	488	SH		DFND		0	0	488
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	376	4,450	SH		DFND		0	0	4,450
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	251	5,244	SH		DFND		0	0	5,244
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	2,781	55,635	SH		DFND		0	0	55,635
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	12	281	SH		DFND		0	0	281
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	1,175	17,293	SH		DFND		2,607	0	14,686
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	110	1,350	SH		DFND		0	0	1,350
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	137	5,477	SH		DFND		5,298	0	179
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	326	2,012	SH		DFND		0	0	2,012
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	23	447	SH		DFND		0	0	447
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	709	14,788	SH		DFND		0	0	14,788
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U760	15	724	SH		DFND		0	0	724
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778	8	396	SH		DFND		0	0	396
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	606	28,445	SH		DFND		0	0	28,445
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730	112	3,228	SH		DFND		0	0	3,228
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	80	3,333	SH		DFND		0	0	3,333
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	37	1,000	SH		DFND		0	0	1,000
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	11	300	SH		DFND		0	0	300
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	13	247	SH		DFND		0	0	247
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672	5	152	SH		DFND		0	0	152
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	12	100	SH		DFND		0	0	100
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	129	3,003	SH		DFND		0	0	3,003
FISERV INC	COM	337738108	2,059	19,836	SH		DFND		19,800	0	36
FLEX LTD	ORD	Y2573F102	35	1,926	SH		DFND		0	0	1,926
FLEXSHARES TR	CRE SLCT BD FD	33939L670	1,072	41,203	SH		DFND		41,203	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	44,392	1,124,120	SH		DFND		1,101,444	0	22,676
FLEXSHARES TR	READY ACC VARI	33939L886	19	250	SH		DFND		0	0	250
FLEXSHARES TR	STOX GBL ESG SLT	33939L688	190	1,254	SH		DFND		1,254	0	0
FLEXSHARES TR	STOX US ESG SLCT	33939L696	578	4,975	SH		DFND		4,975	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	59	456	SH		DFND		0	0	456
FORD MTR CO DEL	COM	345370860	23	1,100	SH		DFND		0	0	1,100
FORTINET INC	COM	34959E109	63	175	SH		DFND		0	0	175
FORTIVE CORP	COM	34959J108	28	362	SH		DFND		0	0	362
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	7	61	SH		DFND		0	0	61
FOX CORP	CL A COM	35137L105	51	1,384	SH		DFND		0	0	1,384
FRANKLIN RESOURCES INC	COM	354613101	35	1,047	SH		DFND		0	0	1,047
FRONTDOOR INC	COM	35905A109	62	1,682	SH		DFND		0	0	1,682
FS KKR CAP CORP	COM	302635206	238	11,377	SH		DFND		0	0	11,377
GALLAGHER ARTHUR J & CO	COM	363576109	146	861	SH		DFND		0	0	861
GAMESTOP CORP NEW	CL A	36467W109	70	469	SH		DFND		0	0	469
GAMING & LEISURE PPTYS INC	COM	36467J108	71	1,464	SH		DFND		0	0	1,464
GENERAL DYNAMICS CORP	COM	369550108	2,793	13,397	SH		DFND		12,288	0	1,109
GENERAL MLS INC	COM	370334104	13	200	SH		DFND		0	0	200
GENERAL MTRS CO	COM	37045V100	2,471	42,138	SH		DFND		41,408	0	730
GENUINE PARTS CO	COM	372460105	34	239	SH		DFND		0	0	239
GILEAD SCIENCES INC	COM	375558103	109	1,501	SH		DFND		0	0	1,501
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	75	2,461	SH		DFND		0	0	2,461
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	1	27	SH		DFND		0	0	27
GLOBAL X FDS	GLOBX SUPDV US	37950E291	25	1,200	SH		DFND		0	0	1,200
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707	12	748	SH		DFND		0	0	748
GLOBAL X FDS	US INFR DEV ETF	37954Y673	14	472	SH		DFND		0	0	472
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	5	183	SH		DFND		183	0	0
GOLDEN NUGGET ONLINE GAMIN	COM CL A	38113L107	4	375	SH		DFND		0	0	375
GOLDMAN SACHS GROUP INC	COM	38141G104	10,142	26,511	SH		DFND		25,361	0	1,150
GRACO INC	COM	384109104	7	87	SH		DFND		0	0	87
GREENLANE HLDGS INC	CL A	395330103	2	2,120	SH		DFND		0	0	2,120
GROCERY OUTLET HLDG CORP	COM	39874R101	25	882	SH		DFND		0	0	882
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	37	405	SH		DFND		0	0	405
HAEMONETICS CORP MASS	COM	405024100	24	456	SH		DFND		0	0	456
HALLIBURTON CO	COM	406216101	247	10,800	SH		DFND		0	0	10,800
HAWAIIAN ELEC INDUSTRIES	COM	419870100	18	441	SH		DFND		0	0	441
HCA HEALTHCARE INC	COM	40412C101	133	516	SH		DFND		0	0	516
HEALTHCARE RLTY TR	COM	421946104	44	1,389	SH		DFND		0	0	1,389
HEICO CORP NEW	CL A	422806208	1,150	8,945	SH		DFND		0	0	8,945
HEXCEL CORP NEW	COM	428291108	61	1,176	SH		DFND		0	0	1,176
HILTON WORLDWIDE HLDGS INC	COM	43300A203	138	885	SH		DFND		0	0	885
HOME DEPOT INC	COM	437076102	3,646	8,785	SH		DFND		6,018	0	2,767
HONDA MOTOR LTD	AMERN SHS	438128308	71	2,491	SH		DFND		0	0	2,491
HONEYWELL INTL INC	COM	438516106	2,838	13,613	SH		DFND		6,899	0	6,714
HORIZON THERAPEUTICS PUB L	SHS	G46188101	85	786	SH		DFND		0	0	786
HOST HOTELS & RESORTS INC	COM	44107P104	58	3,314	SH		DFND		0	0	3,314
HP INC	COM	40434L105	28	750	SH		DFND		0	0	750
HUBBELL INC	COM	443510607	118	565	SH		DFND		0	0	565
HUNTSMAN CORP	COM	447011107	23	659	SH		DFND		0	0	659
IDEAL PWR INC	COM NEW	451622203	12	1,000	SH		DFND		0	0	1,000
IDEXX LABS INC	COM	45168D104	396	601	SH		DFND		0	0	601
II-VI INC	COM	902104108	28	407	SH		DFND		0	0	407
ILLINOIS TOOL WKS INC	COM	452308109	58	235	SH		DFND		0	0	235
INDEXIQ ETF TR	US RL EST SMCP	45409B628	5	200	SH		DFND		0	0	200
INFRA AND ENERGY ALTRNTIVE I	COM	45686J104	52	5,667	SH		DFND		0	0	5,667
INGERSOLL RAND INC	COM	45687V106	10	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	65	2,189	SH		DFND		0	0	2,189
INNOVATOR ETFS TR	EMRGNG MKT JULY	45782C714	29	1,117	SH		DFND		0	0	1,117
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	31	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	21	674	SH		DFND		0	0	674
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	95	3,573	SH		DFND		0	0	3,573
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	1,026	31,658	SH		DFND		0	0	31,658
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	42	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	351	6,822	SH		DFND		0	0	6,822
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6,595	48,216	SH		DFND		47,300	0	916
INTERNATIONAL BUSINESS MACHS	COM	459200101	272	2,037	SH		DFND		0	0	2,037
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1	9	SH		DFND		0	0	9
INTERNATIONAL PAPER CO	COM	460146103	1,142	24,317	SH		DFND		22,744	0	1,573
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	97	2,541	SH		DFND		0	0	2,541
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	511	9,075	SH		DFND		0	0	9,075
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	177	3,521	SH		DFND		0	0	3,521
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	3,484	139,013	SH		DFND		0	0	139,013
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	5	126	SH		DFND		0	0	126
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	33	490	SH		DFND		460	0	30
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	17	266	SH		DFND		0	0	266
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	142	5,241	SH		DFND		0	0	5,241
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	80	5,312	SH		DFND		0	0	5,312
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	187	2,900	SH		DFND		0	0	2,900
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	384	4,800	SH		DFND		0	0	4,800
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	2,985	51,058	SH		DFND		31,581	0	19,477
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	16	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	222	2,880	SH		DFND		0	0	2,880
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	19	266	SH		DFND		256	0	10
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	63	650	SH		DFND		0	0	650
INVESCO EXCHANGE TRADED FD T	DWA FINL MUMT	46137V860	8	153	SH		DFND		153	0	0
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	807	6,946	SH		DFND		0	0	6,946
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	131	2,400	SH		DFND		0	0	2,400
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	160	7,594	SH		DFND		7,594	0	0
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	26	300	SH		DFND		0	0	300
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	29	300	SH		DFND		0	0	300
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	97	263	SH		DFND		0	0	263
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	102	1,120	SH		DFND		0	0	1,120
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	2,043	13,044	SH		DFND		0	0	13,044
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	1,509	23,449	SH		DFND		0	0	23,449
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	2,470	7,706	SH		DFND		0	0	7,706
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	18	103	SH		DFND		0	0	103
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	1,492	35,310	SH		DFND		0	0	35,310
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	2,560	15,079	SH		DFND		0	0	15,079
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	2,883	8,897	SH		DFND		0	0	8,897
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	1,853	16,230	SH		DFND		0	0	16,230
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,247	7,660	SH		DFND		0	0	7,660
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	117	553	SH		DFND		0	0	553
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	27	500	SH		DFND		0	0	500
INVESCO LTD	SHS	G491BT108	31	1,339	SH		DFND		0	0	1,339
INVESCO QQQ TR	UNIT SER 1	46090E103	2,925	7,351	SH		DFND		206	0	7,145
INVITATION HOMES INC	COM	46187W107	97	2,149	SH		DFND		0	0	2,149
IQVIA HLDGS INC	COM	46266C105	122	431	SH		DFND		0	0	431
ISHARES GOLD TR	ISHARES NEW	464285204	164	4,717	SH		DFND		1,832	0	2,885
ISHARES INC	CORE MSCI EMKT	46434G103	34,402	574,712	SH		DFND		532,140	0	42,572
ISHARES INC	EM MKTS DIV ETF	464286319	1,557	40,442	SH		DFND		40,442	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	197	4,946	SH		DFND		4,946	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	1,390	22,119	SH		DFND		19,696	0	2,423
ISHARES INC	MSCI EQUAL WEITE	464286681	481	5,378	SH		DFND		0	0	5,378
ISHARES INC	MSCI FRONTIER	464286145	4,820	139,679	SH		DFND		122,673	0	17,006
ISHARES INC	MSCI GBL MIN VOL	464286525	364	3,364	SH		DFND		1,777	0	1,587
ISHARES INC	MSCI THAILND ETF	464286624	5	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	1,192	26,322	SH		DFND		2,892	0	23,430
ISHARES TR	20 YR TR BD ETF	464287432	5	32	SH		DFND		32	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	18	143	SH		DFND		143	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	12,939	112,511	SH		DFND		111,391	0	1,120
ISHARES TR	BROAD USD HIGH	46435U853	67	1,619	SH		DFND		0	0	1,619
ISHARES TR	CALIF MUN BD ETF	464288356	7	107	SH		DFND		0	0	107
ISHARES TR	COHEN STEER REIT	464287564	86	1,132	SH		DFND		0	0	1,132
ISHARES TR	CORE 1 5 YR USD	46432F859	19	381	SH		DFND		381	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	4	72	SH		DFND		0	0	72
ISHARES TR	CORE MSCI EAFE	46432F842	73,246	981,321	SH		DFND		953,349	0	27,972
ISHARES TR	CORE MSCI TOTAL	46432F834	3,034	42,775	SH		DFND		42,642	0	133
ISHARES TR	CORE S&P MCP ETF	464287507	45,863	162,014	SH		DFND		154,192	0	7,822
ISHARES TR	CORE S&P SCP ETF	464287804	5,392	47,092	SH		DFND		36,838	0	10,254
ISHARES TR	CORE S&P TTL STK	464287150	26,506	247,770	SH		DFND		245,139	0	2,631
ISHARES TR	CORE S&P US GWT	464287671	3,371	29,154	SH		DFND		2,021	0	27,133
ISHARES TR	CORE S&P US VLU	464287663	3,006	39,370	SH		DFND		3,627	0	35,743
ISHARES TR	CORE S&P500 ETF	464287200	110,519	231,701	SH		DFND		225,614	0	6,087
ISHARES TR	CORE US AGGBD ET	464287226	58,902	516,321	SH		DFND		504,756	0	11,565
ISHARES TR	EAFE GRWTH ETF	464288885	454	4,119	SH		DFND		64	0	4,055
ISHARES TR	EAFE SML CP ETF	464288273	9,366	128,142	SH		DFND		117,904	0	10,238
ISHARES TR	EAFE VALUE ETF	464288877	217	4,300	SH		DFND		0	0	4,300
ISHARES TR	ESG AW MSCI EAFE	46435G516	342	4,298	SH		DFND		4,298	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	167	4,135	SH		DFND		4,135	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	106	987	SH		DFND		987	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	102	3,972	SH		DFND		3,972	0	0
ISHARES TR	EXPANDED TECH	464287515	31	78	SH		DFND		0	0	78
ISHARES TR	EXPND TEC SC ETF	464287549	32	72	SH		DFND		0	0	72
ISHARES TR	EXPONENTIAL TECH	46434V381	13	192	SH		DFND		0	0	192
ISHARES TR	FLTG RATE NT ETF	46429B655	36	703	SH		DFND		0	0	703
ISHARES TR	GL CLEAN ENE ETF	464288224	11	522	SH		DFND		0	0	522
ISHARES TR	GL TIMB FORE ETF	464288174	9	102	SH		DFND		102	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	1,045	21,952	SH		DFND		0	0	21,952
ISHARES TR	GLOBAL REIT ETF	46434V647	609	19,900	SH		DFND		0	0	19,900
ISHARES TR	GRWT ALLOCAT ETF	464289867	138	2,417	SH		DFND		0	0	2,417
ISHARES TR	IBOXX HI YD ETF	464288513	142	1,630	SH		DFND		373	0	1,257
ISHARES TR	IBOXX INV CP ETF	464287242	9	66	SH		DFND		66	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	148	4,748	SH		DFND		4,748	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	48	89	SH		DFND		0	0	89
ISHARES TR	ISHS 1-5YR INVS	464288646	929	17,235	SH		DFND		0	0	17,235
ISHARES TR	ISHS 5-10YR INVT	464288638	237	4,005	SH		DFND		0	0	4,005
ISHARES TR	JPMORGAN USD EMG	464288281	8,678	79,575	SH		DFND		79,474	0	101
ISHARES TR	MBS ETF	464288588	32	302	SH		DFND		92	0	210
ISHARES TR	MICRO-CAP ETF	464288869	747	5,346	SH		DFND		489	0	4,857
ISHARES TR	MSCI CHINA ETF	46429B671	1	21	SH		DFND		0	0	21
ISHARES TR	MSCI EAFE ETF	464287465	248	3,147	SH		DFND		0	0	3,147
ISHARES TR	MSCI EAFE MIN VL	46429B689	4,127	53,760	SH		DFND		34,508	0	19,252
ISHARES TR	MSCI EMG MKT ETF	464287234	124	2,530	SH		DFND		0	0	2,530
ISHARES TR	MSCI INTL QUALTY	46434V456	2,122	53,879	SH		DFND		0	0	53,879
ISHARES TR	MSCI USA MIN VOL	46429B697	7,324	90,529	SH		DFND		45,754	0	44,775
ISHARES TR	NA TEC MULTM ETF	464287531	12	138	SH		DFND		0	0	138
ISHARES TR	NATIONAL MUN ETF	464288414	15,530	133,559	SH		DFND		131,185	0	2,374
ISHARES TR	NEW YORK MUN ETF	464288323	97	1,671	SH		DFND		0	0	1,671
ISHARES TR	PFD AND INCM SEC	464288687	20	501	SH		DFND		1	0	500
ISHARES TR	RUS 1000 ETF	464287622	56	213	SH		DFND		0	0	213
ISHARES TR	RUS 2000 GRW ETF	464287648	715	2,441	SH		DFND		0	0	2,441
ISHARES TR	RUS 2000 VAL ETF	464287630	612	3,684	SH		DFND		0	0	3,684
ISHARES TR	RUS MD CP GR ETF	464287481	1,614	14,005	SH		DFND		0	0	14,005
ISHARES TR	RUS MDCP VAL ETF	464287473	809	6,613	SH		DFND		0	0	6,613
ISHARES TR	RUS MID CAP ETF	464287499	16	188	SH		DFND		0	0	188
ISHARES TR	RUS TOP 200 ETF	464289446	1,364	11,971	SH		DFND		0	0	11,971
ISHARES TR	RUSSELL 2000 ETF	464287655	46	205	SH		DFND		0	0	205
ISHARES TR	RUSSELL 3000 ETF	464287689	1,926	6,941	SH		DFND		69	0	6,872
ISHARES TR	S&P 100 ETF	464287101	11	51	SH		DFND		3	0	48
ISHARES TR	S&P 500 GRWT ETF	464287309	7,004	83,708	SH		DFND		6,119	0	77,589
ISHARES TR	S&P 500 VAL ETF	464287408	4,401	28,101	SH		DFND		3,464	0	24,637
ISHARES TR	S&P MC 400GR ETF	464287606	1,912	22,424	SH		DFND		1,927	0	20,497
ISHARES TR	S&P MC 400VL ETF	464287705	2,266	20,473	SH		DFND		1,489	0	18,984
ISHARES TR	S&P SML 600 GWT	464287887	1,458	10,507	SH		DFND		934	0	9,573
ISHARES TR	SELECT DIVID ETF	464287168	3,515	28,669	SH		DFND		28,669	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	306	2,848	SH		DFND		0	0	2,848
ISHARES TR	SP SMCP600VL ETF	464287879	1,344	12,859	SH		DFND		1,219	0	11,640
ISHARES TR	TIPS BD ETF	464287176	58	451	SH		DFND		0	0	451
ISHARES TR	U.S. FINLS ETF	464287788	14	156	SH		DFND		0	0	156
ISHARES TR	U.S. MED DVC ETF	464288810	10	146	SH		DFND		107	0	39
ISHARES TR	U.S. REAL ES ETF	464287739	9	75	SH		DFND		0	0	75
ISHARES TR	U.S. TECH ETF	464287721	30	264	SH		DFND		0	0	264
ISHARES TR	US AER DEF ETF	464288760	6	60	SH		DFND		60	0	0
ISHARES TR	US CONSM STAPLES	464287812	13	66	SH		DFND		0	0	66
ISHARES TR	US INFRASTRUC	46435U713	15	380	SH		DFND		0	0	380
ISHARES TR	US OIL GS EX ETF	464288851	9	150	SH		DFND		0	0	150
ISHARES TR	US TELECOM ETF	464287713	23	689	SH		DFND		689	0	0
ISHARES TR	US TRSPRTION	464287192	13	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	40	1,530	SH		DFND		0	0	1,530
ITRON INC	COM	465741106	10	150	SH		DFND		0	0	150
ITT INC	COM	45073V108	48	468	SH		DFND		0	0	468
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS CDA	46641Q225	12	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	10	188	SH		DFND		188	0	0
J P MORGAN EXCHANGE-TRADED F	CORE PLUS BD ETF	46641Q670	289	5,317	SH		DFND		5,317	0	0
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	5,296	83,811	SH		DFND		57,840	0	25,971
J P MORGAN EXCHANGE-TRADED F	HIGH YLD RESRCH	46641Q878	165	3,181	SH		DFND		3,181	0	0
J P MORGAN EXCHANGE-TRADED F	INTL BD OPP ETF	46641Q852	84	1,652	SH		DFND		1,652	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	2,639	52,284	SH		DFND		0	0	52,284
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	86	1,675	SH		DFND		0	0	1,675
JACOBS ENGR GROUP INC	COM	469814107	145	1,042	SH		DFND		0	0	1,042
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	78	1,575	SH		DFND		0	0	1,575
JOHNSON & JOHNSON	COM	478160104	4,929	28,810	SH		DFND		18,269	0	10,541
JOHNSON CTLS INTL PLC	SHS	G51502105	572	7,034	SH		DFND		0	0	7,034
JONES LANG LASALLE INC	COM	48020Q107	200	743	SH		DFND		0	0	743
JPMORGAN CHASE & CO	COM	46625H100	5,873	37,086	SH		DFND		22,856	0	14,230
KEYCORP	COM	493267108	6	260	SH		DFND		0	0	260
KIMBERLY-CLARK CORP	COM	494368103	34	237	SH		DFND		0	0	237
KINDER MORGAN INC DEL	COM	49456B101	25	1,600	SH		DFND		0	0	1,600
KITE RLTY GROUP TR	COM NEW	49803T300	79	3,609	SH		DFND		0	0	3,609
KKR & CO INC	COM	48251W104	30	400	SH		DFND		0	0	400
KLA CORP	COM NEW	482480100	28	66	SH		DFND		0	0	66
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	115	3,131	SH		DFND		0	0	3,131
KRAFT HEINZ CO	COM	500754106	2	69	SH		DFND		0	0	69
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	6	333	SH		DFND		0	0	333
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,206	24,415	SH		DFND		23,278	0	1,137
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,435	14,114	SH		DFND		13,998	0	116
LAUDER ESTEE COS INC	CL A	518439104	6	17	SH		DFND		0	0	17
LAZARD LTD	SHS A	G54050102	13	300	SH		DFND		0	0	300
LENNAR CORP	CL A	526057104	3	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	62	226	SH		DFND		0	0	226
LINCOLN NATL CORP IND	COM	534187109	130	1,906	SH		DFND		0	0	1,906
LINDE PLC	SHS	G5494J103	17	48	SH		DFND		0	0	48
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	1	69	SH		DFND		0	0	69
LISTED FD TR	ROUNDHILL BALL	53656F417	9	625	SH		DFND		0	0	625
LIVERAMP HLDGS INC	COM	53815P108	22	449	SH		DFND		0	0	449
LOCKHEED MARTIN CORP	COM	539830109	2,961	8,330	SH		DFND		7,486	0	844
LOWES COS INC	COM	548661107	6,330	24,489	SH		DFND		16,817	0	7,672
LPL FINL HLDGS INC	COM	50212V100	73	455	SH		DFND		0	0	455
LTC PPTYS INC	COM	502175102	32	932	SH		DFND		0	0	932
LUCID GROUP INC	COM	549498103	10	255	SH		DFND		0	0	255
LUMENTUM HLDGS INC	COM	55024U109	91	856	SH		DFND		0	0	856
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	2	1,000	SH		DFND		1,000	0	0
MANULIFE FINL CORP	COM	56501R106	47	2,462	SH		DFND		0	0	2,462
MARATHON OIL CORP	COM	565849106	3	200	SH		DFND		0	0	200
MARATHON PETE CORP	COM	56585A102	13	200	SH		DFND		0	0	200
MARRIOTT INTL INC NEW	CL A	571903202	243	1,468	SH		DFND		0	0	1,468
MASCO CORP	COM	574599106	105	1,499	SH		DFND		0	0	1,499
MASIMO CORP	COM	574795100	391	1,335	SH		DFND		0	0	1,335
MASTERCARD INCORPORATED	CL A	57636Q104	5,437	15,132	SH		DFND		9,007	0	6,125
MCDONALDS CORP	COM	580135101	2,292	8,551	SH		DFND		6,011	0	2,540
MCKESSON CORP	COM	58155Q103	50	200	SH		DFND		0	0	200
MEDICAL PPTYS TRUST INC	COM	58463J304	67	2,830	SH		DFND		0	0	2,830
MEDTRONIC PLC	SHS	G5960L103	5,079	49,100	SH		DFND		45,101	0	3,999
MERCK & CO INC	COM	58933Y105	4,737	61,806	SH		DFND		52,697	0	9,109
MERITAGE HOMES CORP	COM	59001A102	2,697	22,098	SH		DFND		22,051	0	47
METLIFE INC	COM	59156R108	1,876	30,019	SH		DFND		24,998	0	5,021
MGM RESORTS INTERNATIONAL	COM	552953101	3	75	SH		DFND		0	0	75
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,904	44,841	SH		DFND		44,271	0	570
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AD6	8	2,000	SH		DFND		2,000	0	0
MICROSOFT CORP	COM	594918104	21,517	63,978	SH		DFND		45,714	0	18,264
MONSTER BEVERAGE CORP NEW	COM	61174X109	109	1,140	SH		DFND		0	0	1,140
MOODYS CORP	COM	615369105	1,033	2,645	SH		DFND		0	0	2,645
MORGAN STANLEY	COM NEW	617446448	7,708	78,529	SH		DFND		74,498	0	4,031
MOTOROLA SOLUTIONS INC	COM NEW	620076307	7,583	27,908	SH		DFND		27,028	0	880
NASDAQ INC	COM	631103108	11	52	SH		DFND		0	0	52
NETFLIX INC	COM	64110L106	2,722	4,518	SH		DFND		4,275	0	243
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	2	2,000	SH		DFND		2,000	0	0
NEWELL BRANDS INC	COM	651229106	21	947	SH		DFND		0	0	947
NEWMONT CORP	COM	651639106	2,907	46,865	SH		DFND		46,393	0	472
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	75	889	SH		DFND		0	0	889
NEXTERA ENERGY INC	COM	65339F101	1,758	18,835	SH		DFND		17,201	0	1,634
NIKE INC	CL B	654106103	248	1,490	SH		DFND		0	0	1,490
NOKIA CORP	SPONSORED ADR	654902204	6	950	SH		DFND		0	0	950
NOMAD FOODS LTD	USD ORD SHS	G6564A105	35	1,366	SH		DFND		0	0	1,366
NORFOLK SOUTHN CORP	COM	655844108	27	90	SH		DFND		0	0	90
NORTHROP GRUMMAN CORP	COM	666807102	2,465	6,367	SH		DFND		6,356	0	11
NOVARTIS AG	SPONSORED ADR	66987V109	389	4,445	SH		DFND		0	0	4,445
NRG ENERGY INC	COM NEW	629377508	34	800	SH		DFND		0	0	800
NUCOR CORP	COM	670346105	34	300	SH		DFND		0	0	300
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	233	4,727	SH		DFND		4,727	0	0
NUTRIEN LTD	COM	67077M108	6	80	SH		DFND		0	0	80
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	166	5,404	SH		DFND		0	0	5,404
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	27	1,800	SH		DFND		0	0	1,800
NVENT ELECTRIC PLC	SHS	G6700G107	1	18	SH		DFND		0	0	18
NVIDIA CORPORATION	COM	67066G104	829	2,820	SH		DFND		0	0	2,820
NVR INC	COM	62944T105	177	30	SH		DFND		0	0	30
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	17	337	SH		DFND		0	0	337
OMEGA HEALTHCARE INVS INC	COM	681936100	39	1,317	SH		DFND		0	0	1,317
ON SEMICONDUCTOR CORP	COM	682189105	156	2,295	SH		DFND		0	0	2,295
ONEMAIN HLDGS INC	COM	68268W103	39	789	SH		DFND		0	0	789
ONEOK INC NEW	COM	682680103	41	700	SH		DFND		0	0	700
OPEN TEXT CORP	COM	683715106	65	1,373	SH		DFND		0	0	1,373
ORACLE CORP	COM	68389X105	864	9,904	SH		DFND		0	0	9,904
ORGANON & CO	COMMON STOCK	68622V106	149	4,888	SH		DFND		3,623	0	1,265
OSHKOSH CORP	COM	688239201	101	893	SH		DFND		0	0	893
OTIS WORLDWIDE CORP	COM	68902V107	250	2,869	SH		DFND		2,087	0	782
PACER FDS TR	SWAN SOS FLEX	69374H451	15	700	SH		DFND		0	0	700
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	156	5,942	SH		DFND		0	0	5,942
PALANTIR TECHNOLOGIES INC	CL A	69608A108	56	3,100	SH		DFND		3,100	0	0
PARKER-HANNIFIN CORP	COM	701094104	331	1,041	SH		DFND		0	0	1,041
PAYCHEX INC	COM	704326107	2,055	15,052	SH		DFND		13,794	0	1,258
PAYPAL HLDGS INC	COM	70450Y103	2,225	11,801	SH		DFND		9,854	0	1,947
PELOTON INTERACTIVE INC	CL A COM	70614W100	5	132	SH		DFND		0	0	132
PENN NATL GAMING INC	COM	707569109	8	145	SH		DFND		0	0	145
PENTAIR PLC	SHS	G7S00T104	1	18	SH		DFND		0	0	18
PEPSICO INC	COM	713448108	4,810	27,689	SH		DFND		21,010	0	6,679
PETIQ INC	COM CL A	71639T106	20	883	SH		DFND		0	0	883
PFIZER INC	COM	717081103	3,430	58,093	SH		DFND		29,930	0	28,163
PHILIP MORRIS INTL INC	COM	718172109	547	5,762	SH		DFND		0	0	5,762
PHILLIPS 66	COM	718546104	217	3,000	SH		DFND		0	0	3,000
PHYSICIANS RLTY TR	COM	71943U104	37	1,939	SH		DFND		0	0	1,939
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	9,984	91,253	SH		DFND		90,894	0	359
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	26,347	259,423	SH		DFND		252,107	0	7,316
PIMCO ETF TR	INTER MUN BD ACT	72201R866	95	1,689	SH		DFND		0	0	1,689
PIONEER NAT RES CO	COM	723787107	2,592	14,250	SH		DFND		14,220	0	30
PJT PARTNERS INC	COM CL A	69343T107	1	7	SH		DFND		0	0	7
PNC FINL SVCS GROUP INC	COM	693475105	555	2,769	SH		DFND		0	0	2,769
POSTAL REALTY TRUST INC	CL A	73757R102	29	1,467	SH		DFND		0	0	1,467
POTLATCHDELTIC CORPORATION	COM	737630103	28	470	SH		DFND		0	0	470
PPG INDS INC	COM	693506107	541	3,139	SH		DFND		0	0	3,139
PPL CORP	COM	69351T106	34	1,115	SH		DFND		0	0	1,115
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	100	1,382	SH		DFND		0	0	1,382
PROCTER AND GAMBLE CO	COM	742718109	9,416	57,559	SH		DFND		47,749	0	9,810
PROGRESSIVE CORP	COM	743315103	140	1,367	SH		DFND		0	0	1,367
PROLOGIS INC.	COM	74340W103	3,228	19,174	SH		DFND		18,949	0	225
PROSHARES TR	ONLINE RTL ETF	74347B169	54	950	SH		DFND		0	0	950
PUBLIC STORAGE	COM	74460D109	106	284	SH		DFND		0	0	284
PULTE GROUP INC	COM	745867101	112	1,965	SH		DFND		0	0	1,965
QORVO INC	COM	74736K101	99	631	SH		DFND		0	0	631
QUALCOMM INC	COM	747525103	3,320	18,155	SH		DFND		16,716	0	1,439
QUANTA SVCS INC	COM	74762E102	47	407	SH		DFND		0	0	407
QUANTUMSCAPE CORP	COM CL A	74767V109	56	2,517	SH		DFND		0	0	2,517
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	7,954	92,429	SH		DFND		80,117	0	12,312
REALTY INCOME CORP	COM	756109104	23	322	SH		DFND		122	0	200
REGENERON PHARMACEUTICALS	COM	75886F107	292	463	SH		DFND		0	0	463
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,249	57,304	SH		DFND		51,447	0	5,857
REPAY HLDGS CORP	COM CL A	76029L100	28	1,509	SH		DFND		0	0	1,509
RESIDEO TECHNOLOGIES INC	COM	76118Y104	3	99	SH		DFND		0	0	99
RIO TINTO PLC	SPONSORED ADR	767204100	122	1,820	SH		DFND		0	0	1,820
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	10	100	SH		DFND		0	0	100
RMR GROUP INC	CL A	74967R106	1	27	SH		DFND		0	0	27
ROBLOX CORP	CL A	771049103	46	450	SH		DFND		0	0	450
ROCKWELL AUTOMATION INC	COM	773903109	70	200	SH		DFND		0	0	200
ROKU INC	COM CL A	77543R102	19	83	SH		DFND		0	0	83
ROPER TECHNOLOGIES INC	COM	776696106	588	1,195	SH		DFND		0	0	1,195
ROYAL BK CDA	COM	780087102	25	233	SH		DFND		0	0	233
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	4	90	SH		DFND		0	0	90
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	91	2,097	SH		DFND		0	0	2,097
RPM INTL INC	COM	749685103	228	2,262	SH		DFND		0	0	2,262
RYDER SYS INC	COM	783549108	3	38	SH		DFND		0	0	38
S&P GLOBAL INC	COM	78409V104	940	1,992	SH		DFND		0	0	1,992
SAFEHOLD INC	COM	78645L100	80	1,005	SH		DFND		0	0	1,005
SALESFORCE COM INC	COM	79466L302	2,691	10,589	SH		DFND		9,768	0	821
SAP SE	SPON ADR	803054204	170	1,210	SH		DFND		0	0	1,210
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	40	103	SH		DFND		0	0	103
SCHLUMBERGER LTD	COM STK	806857108	160	5,330	SH		DFND		0	0	5,330
SCHWAB CHARLES CORP	COM	808513105	78	923	SH		DFND		0	0	923
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	645	15,765	SH		DFND		0	0	15,765
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	11	351	SH		DFND		351	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	22	690	SH		DFND		690	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	968	19,035	SH		DFND		0	0	19,035
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	242	2,139	SH		DFND		0	0	2,139
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	6,617	81,858	SH		DFND		0	0	81,858
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	67	411	SH		DFND		0	0	411
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	238	3,244	SH		DFND		0	0	3,244
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,120	10,933	SH		DFND		0	0	10,933
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	16	201	SH		DFND		201	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	55	1,420	SH		DFND		0	0	1,420
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	21	400	SH		DFND		0	0	400
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	81	395	SH		DFND		0	0	395
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	17	118	SH		DFND		72	0	46
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	87	1,211	SH		DFND		200	0	1,011
SEMPRA	COM	816851109	80	606	SH		DFND		0	0	606
SHERWIN WILLIAMS CO	COM	824348106	2,569	7,295	SH		DFND		7,251	0	44
SIGNATURE BK NEW YORK N Y	COM	82669G104	3,114	9,628	SH		DFND		9,218	0	410
SIMON PPTY GROUP INC NEW	COM	828806109	104	649	SH		DFND		0	0	649
SIREN ETF TR	NSD NXGN ECO ETF	829658202	3	60	SH		DFND		0	0	60
SKYWORKS SOLUTIONS INC	COM	83088M102	31	197	SH		DFND		0	0	197
SL GREEN RLTY CORP	COM	78440X804	28	396	SH		DFND		0	0	396
SMARTSHEET INC	COM CL A	83200N103	96	1,235	SH		DFND		0	0	1,235
SMITH A O CORP	COM	831865209	9	110	SH		DFND		0	0	110
SOFI TECHNOLOGIES INC	COM	83406F102	4	240	SH		DFND		0	0	240
SOUTHERN CO	COM	842587107	34	500	SH		DFND		0	0	500
SOUTHWEST AIRLS CO	COM	844741108	46	1,073	SH		DFND		0	0	1,073
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	47	128	SH		DFND		0	0	128
SPDR GOLD TR	GOLD SHS	78463V107	1,737	10,158	SH		DFND		100	0	10,058
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	25	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	468	4,239	SH		DFND		0	0	4,239
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	5,959	163,360	SH		DFND		0	0	163,360
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,402	57,886	SH		DFND		0	0	57,886
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	1,695	31,241	SH		DFND		31,241	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	429	11,350	SH		DFND		0	0	11,350
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,306	2,750	SH		DFND		50	0	2,700
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	28	55	SH		DFND		0	0	55
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	6	300	SH		DFND		0	0	300
SPDR SER TR	BLOOMBERG CONV	78464A359	254	3,066	SH		DFND		100	0	2,966
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	17	155	SH		DFND		155	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	66	2,415	SH		DFND		1,915	0	500
SPDR SER TR	DJ REIT ETF	78464A607	1,943	15,908	SH		DFND		15,763	0	145
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	122	2,364	SH		DFND		0	0	2,364
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	5,153	104,778	SH		DFND		100,232	0	4,546
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	93	1,540	SH		DFND		1,086	0	454
SPDR SER TR	PORTFLI TIPS ETF	78464A656	30,276	961,155	SH		DFND		896,321	0	64,834
SPDR SER TR	PORTFOLI S&P1500	78464A805	555	9,500	SH		DFND		0	0	9,500
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	303	10,242	SH		DFND		0	0	10,242
SPDR SER TR	PORTFOLIO INTRMD	78464A375	10,662	294,950	SH		DFND		293,512	0	1,438
SPDR SER TR	PORTFOLIO LN TSR	78464A664	4	106	SH		DFND		106	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	6,528	131,241	SH		DFND		125,081	0	6,160
SPDR SER TR	PORTFOLIO S&P500	78464A854	94,007	1,683,809	SH		DFND		1,545,869	0	137,940
SPDR SER TR	PORTFOLIO S&P600	78468R853	33,720	754,528	SH		DFND		672,519	0	82,009
SPDR SER TR	PORTFOLIO SHORT	78464A474	14	458	SH		DFND		0	0	458
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,192	30,245	SH		DFND		3,428	0	26,817
SPDR SER TR	PRTFLO S&P500 HI	78468R788	399	9,494	SH		DFND		7,044	0	2,450
SPDR SER TR	PRTFLO S&P500 VL	78464A508	4	88	SH		DFND		88	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	32	450	SH		DFND		0	0	450
SPDR SER TR	S&P 600 SMCP GRW	78464A201	899	9,690	SH		DFND		0	0	9,690
SPDR SER TR	S&P 600 SMCP VAL	78464A300	24	285	SH		DFND		0	0	285
SPDR SER TR	S&P DIVID ETF	78464A763	2,397	18,562	SH		DFND		17,409	0	1,153
SPDR SER TR	S&P KENSHO INTLG	78468R697	13	291	SH		DFND		0	0	291
SPDR SER TR	S&P KENSHO NEW	78468R648	85	1,450	SH		DFND		0	0	1,450
SPDR SER TR	S&P METALS MNG	78464A755	553	12,349	SH		DFND		0	0	12,349
SPDR SER TR	S&P REGL BKG	78464A698	11	150	SH		DFND		0	0	150
SPDR SER TR	SSGA US SMAL ETF	78468R887	1,107	9,262	SH		DFND		9,262	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	3	11	SH		DFND		0	0	11
SQUARE INC	CL A	852234103	37	226	SH		DFND		0	0	226
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,650	32,320	SH		DFND		31,063	0	1,257
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	3,507	76,855	SH		DFND		29,178	0	47,677
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	160	3,379	SH		DFND		3,379	0	0
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	19	385	SH		DFND		0	0	385
STANLEY BLACK & DECKER INC	COM	854502101	22	115	SH		DFND		0	0	115
STARBUCKS CORP	COM	855244109	765	6,537	SH		DFND		0	0	6,537
STEEL DYNAMICS INC	COM	858119100	44	704	SH		DFND		0	0	704
STELLUS CAP INVT CORP	COM	858568108	18	1,400	SH		DFND		0	0	1,400
STRYKER CORPORATION	COM	863667101	578	2,160	SH		DFND		0	0	2,160
SUMMIT MATLS INC	CL A	86614U100	2,596	64,664	SH		DFND		64,422	0	242
SUNOPTA INC	COM	8676EP108	14	1,962	SH		DFND		0	0	1,962
SUNPOWER CORP	DBCV 4.000% 1/1	867652AL3	2	2,000	SH		DFND		2,000	0	0
SYLVAMO CORP	COMMON STOCK	871332102	50	1,786	SH		DFND		1,724	0	62
SYNCHRONY FINANCIAL	COM	87165B103	123	2,643	SH		DFND		0	0	2,643
SYNOPSYS INC	COM	871607107	3,150	8,549	SH		DFND		8,523	0	26
SYSCO CORP	COM	871829107	88	1,116	SH		DFND		0	0	1,116
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	17	500	SH		DFND		0	0	500
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	30	850	SH		DFND		0	0	850
T ROWE PRICE ETF INC	PRICE EQT INCOME	87283Q206	69	1,900	SH		DFND		0	0	1,900
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	2	145	SH		DFND		0	0	145
TARGET CORP	COM	87612E106	7,140	30,850	SH		DFND		27,807	0	3,043
TE CONNECTIVITY LTD	SHS	H84989104	163	1,013	SH		DFND		0	0	1,013
TECK RESOURCES LTD	CL B	878742204	182	6,315	SH		DFND		0	0	6,315
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	24	1,443	SH		DFND		0	0	1,443
TELADOC HEALTH INC	COM	87918A105	17	180	SH		DFND		0	0	180
TELEDYNE TECHNOLOGIES INC	COM	879360105	53	122	SH		DFND		0	0	122
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	34	751	SH		DFND		0	0	751
TERRENO RLTY CORP	COM	88146M101	135	1,582	SH		DFND		0	0	1,582
TESLA INC	COM	88160R101	192	182	SH		DFND		0	0	182
TEXAS INSTRS INC	COM	882508104	358	1,899	SH		DFND		0	0	1,899
THE TRADE DESK INC	COM CL A	88339J105	3	30	SH		DFND		0	0	30
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,169	4,750	SH		DFND		4,085	0	665
TJX COS INC NEW	COM	872540109	901	11,863	SH		DFND		0	0	11,863
TORONTO DOMINION BK ONT	COM NEW	891160509	44	568	SH		DFND		0	0	568
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,210	24,463	SH		DFND		20,880	0	3,583
TRANE TECHNOLOGIES PLC	SHS	G8994E103	39	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	26	472	SH		DFND		0	0	472
TRAVELERS COMPANIES INC	COM	89417E109	3	21	SH		DFND		0	0	21
TRICIDA INC	COM	89610F101	5	500	SH		DFND		500	0	0
TRUIST FINL CORP	COM	89832Q109	72	1,230	SH		DFND		0	0	1,230
TWILIO INC	CL A	90138F102	22	85	SH		DFND		0	0	85
TWITTER INC	COM	90184L102	5	125	SH		DFND		0	0	125
TYLER TECHNOLOGIES INC	COM	902252105	1,630	3,030	SH		DFND		0	0	3,030
UBER TECHNOLOGIES INC	COM	90353T100	45	1,071	SH		DFND		0	0	1,071
UNILEVER PLC	SPON ADR NEW	904767704	173	3,215	SH		DFND		0	0	3,215
UNION PAC CORP	COM	907818108	145	576	SH		DFND		0	0	576
UNITED AIRLS HLDGS INC	COM	910047109	18	415	SH		DFND		0	0	415
UNITED PARCEL SERVICE INC	CL B	911312106	725	3,384	SH		DFND		0	0	3,384
UNITED RENTALS INC	COM	911363109	168	505	SH		DFND		0	0	505
UNITED STS OIL FD LP	UNITS	91232N207	136	2,500	SH		DFND		0	0	2,500
UNITEDHEALTH GROUP INC	COM	91324P102	5,640	11,232	SH		DFND		8,689	0	2,543
UNITI GROUP INC	COM	91325V108	1	72	SH		DFND		0	0	72
US BANCORP DEL	COM NEW	902973304	468	8,325	SH		DFND		0	0	8,325
VALE S A	SPONSORED ADS	91912E105	58	4,155	SH		DFND		0	0	4,155
VALERO ENERGY CORP	COM	91913Y100	71	941	SH		DFND		0	0	941
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	8,476	135,770	SH		DFND		135,480	0	290
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	3,574	69,713	SH		DFND		68,682	0	1,031
VANECK ETF TRUST	INVESTMENT GRD	92189F486	26	1,022	SH		DFND		0	0	1,022
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	83	2,571	SH		DFND		0	0	2,571
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	3,458	45,435	SH		DFND		0	0	45,435
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	1,655	8,641	SH		DFND		0	0	8,641
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	595	6,790	SH		DFND		1,503	0	5,287
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	138	1,342	SH		DFND		1,342	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	249	3,085	SH		DFND		3,085	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	766	9,041	SH		DFND		0	0	9,041
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	21,526	390,244	SH		DFND		383,755	0	6,489
VANGUARD INDEX FDS	FDS SM CP VAL ETF	922908611	17	93	SH		DFND		0	0	93
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,701	11,534	SH		DFND		627	0	10,907
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	28	125	SH		DFND		0	0	125
VANGUARD INDEX FDS	MID CAP ETF	922908629	66	260	SH		DFND		0	0	260
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	715	6,159	SH		DFND		1,159	0	5,000
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	28	64	SH		DFND		0	0	64
VANGUARD INDEX FDS	SMALL CP ETF	922908751	191	843	SH		DFND		646	0	197
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4	15	SH		DFND		0	0	15
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,037	8,438	SH		DFND		0	0	8,438
VANGUARD INDEX FDS	VALUE ETF	922908744	189	1,284	SH		DFND		1,117	0	167
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	316	6,392	SH		DFND		1,341	0	5,051
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,279	9,546	SH		DFND		9,512	0	34
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,018	39,264	SH		DFND		170	0	39,094
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	164	3,094	SH		DFND		2,681	0	413
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	20	243	SH		DFND		0	0	243
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	354	2,060	SH		DFND		16	0	2,044
VANGUARD STAR FDS	VG TL INTL STK F	921909768	954	15,003	SH		DFND		0	0	15,003
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,147	42,054	SH		DFND		3,787	0	38,267
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,518	13,545	SH		DFND		13,142	0	403
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	12	137	SH		DFND		0	0	137
VANGUARD WORLD FD	ESG US STK ETF	921910733	472	5,365	SH		DFND		5,365	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	154	1,099	SH		DFND		0	0	1,099
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	2,461	7,223	SH		DFND		7,208	0	15
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	6	28	SH		DFND		0	0	28
VANGUARD WORLD FDS	ENERGY ETF	92204A306	8	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	6	13	SH		DFND		0	0	13
VARONIS SYS INC	COM	922280102	30	618	SH		DFND		0	0	618
VERINT SYS INC	COM	92343X100	2	42	SH		DFND		0	0	42
VERIZON COMMUNICATIONS INC	COM	92343V104	1,878	36,134	SH		DFND		19,857	0	16,277
VERTEX PHARMACEUTICALS INC	COM	92532F100	17	77	SH		DFND		0	0	77
VIATRIS INC	COM	92556V106	30	2,204	SH		DFND		0	0	2,204
VICI PPTYS INC	COM	925652109	61	2,027	SH		DFND		0	0	2,027
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	13	1,000	SH		DFND		0	0	1,000
VISA INC	COM CL A	92826C839	6,969	32,158	SH		DFND		24,016	0	8,142
VMWARE INC	CL A COM	928563402	7	60	SH		DFND		0	0	60
VONTIER CORPORATION	COM	928881101	5	150	SH		DFND		0	0	150
WABTEC	COM	929740108	28	307	SH		DFND		0	0	307
WALGREENS BOOTS ALLIANCE INC	COM	931427108	71	1,355	SH		DFND		0	0	1,355
WALMART INC	COM	931142103	3,783	26,149	SH		DFND		23,192	0	2,957
WASTE MGMT INC DEL	COM	94106L109	6,072	36,382	SH		DFND		34,053	0	2,329
WATSCO INC	COM	942622200	807	2,580	SH		DFND		0	0	2,580
WEBSTER FINL CORP CONN	COM	947890109	4	68	SH		DFND		0	0	68
WELLS FARGO CO NEW	COM	949746101	117	2,429	SH		DFND		0	0	2,429
WELLTOWER INC	COM	95040Q104	108	1,254	SH		DFND		0	0	1,254
WESBANCO INC	COM	950810101	28	789	SH		DFND		0	0	789
WESCO INTL INC	COM	95082P105	2	14	SH		DFND		0	0	14
WEST PHARMACEUTICAL SVSC INC	COM	955306105	919	1,960	SH		DFND		0	0	1,960
WESTERN ALLIANCE BANCORP	COM	957638109	46	423	SH		DFND		0	0	423
WESTERN DIGITAL CORP.	COM	958102105	4	59	SH		DFND		0	0	59
WESTLAKE CHEM CORP	COM	960413102	49	500	SH		DFND		0	0	500
WEYERHAEUSER CO MTN BE	COM NEW	962166104	78	1,906	SH		DFND		0	0	1,906
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	318	1,340	SH		DFND		0	0	1,340
WISDOMTREE TR	CBOE S&P 500	97717X560	31	900	SH		DFND		0	0	900
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	2	44	SH		DFND		0	0	44
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	390	13,750	SH		DFND		0	0	13,750
WISDOMTREE TR	FUTRE STRAT FD	97717W125	4	100	SH		DFND		0	0	100
WISDOMTREE TR	INTL EQUITY FD	97717W703	9	159	SH		DFND		0	0	159
WISDOMTREE TR	INTL QULTY DIV	97717X131	1,606	40,250	SH		DFND		0	0	40,250
WISDOMTREE TR	INTL SMCAP DIV	97717W760	75	1,018	SH		DFND		1,018	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	33	500	SH		DFND		0	0	500
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,194	18,125	SH		DFND		0	0	18,125
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,793	54,578	SH		DFND		54,578	0	0
WORKDAY INC	CL A	98138H101	95	349	SH		DFND		0	0	349
WORLD GOLD TR	SPDR GLD MINIS	98149E204	160	8,825	SH		DFND		631	0	8,194
XILINX INC	COM	983919101	10	47	SH		DFND		0	0	47
XYLEM INC	COM	98419M100	25	205	SH		DFND		205	0	0
YUM BRANDS INC	COM	988498101	77	556	SH		DFND		0	0	556
ZILLOW GROUP INC	CL C CAP STK	98954M200	13	200	SH		DFND		0	0	200
ZIONS BANCORPORATION N A	COM	989701107	101	1,596	SH		DFND		0	0	1,596
ZOETIS INC	CL A	98978V103	8,561	35,081	SH		DFND		33,472	0	1,609
ZSCALER INC	COM	98980G102	104	323	SH		DFND		0	0	323
ZYNGA INC	CL A	98986T108	1	200	SH		DFND		0	0	200
AG MTG INVT TR INC	COM NEW	001228501	25	2,393	SH		DFND	1	0	0	2,393
AMN HEALTHCARE SVCS INC	COM	001744101	31	250	SH		DFND	1	0	0	250
AT&T INC	COM	00206R102	62	2,515	SH		DFND	1	0	0	2,515
ARK ETF TR	INNOVATION ETF	00214Q104	1,034	10,930	SH		DFND	1	0	0	10,930
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	18	235	SH		DFND	1	0	0	235
ARK ETF TR	NEXT GNRTN INTER	00214Q401	62	527	SH		DFND	1	0	0	527
ARK ETF TR	FINTECH INNOVA	00214Q708	578	14,142	SH		DFND	1	0	0	14,142
ABBOTT LABS	COM	002824100	81	573	SH		DFND	1	0	0	573
ABBVIE INC	COM	00287Y109	91	675	SH		DFND	1	0	0	675
ADOBE SYSTEMS INCORPORATED	COM	00724F101	190	335	SH		DFND	1	0	0	335
ADVANCED MICRO DEVICES INC	COM	007903107	76	528	SH		DFND	1	0	0	528
AFFIRM HLDGS INC	COM CL A	00827B106	7	68	SH		DFND	1	0	0	68
AIRBNB INC	COM CL A	009066101	8	50	SH		DFND	1	0	0	50
AIR PRODS & CHEMS INC	COM	009158106	7	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	15	130	SH		DFND	1	0	0	130
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	20	400	SH		DFND	1	0	0	400
ALPHABET INC	CAP STK CL C	02079K107	1,733	599	SH		DFND	1	0	0	599
ALPHABET INC	CAP STK CL A	02079K305	930	321	SH		DFND	1	0	0	321
ALTRIA GROUP INC	COM	02209S103	80	1,685	SH		DFND	1	0	0	1,685
AMAZON COM INC	COM	023135106	5,105	1,531	SH		DFND	1	0	0	1,531
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
AMERICAN ELEC PWR CO INC	COM	025537101	1	6	SH		DFND	1	0	0	6
AMGEN INC	COM	031162100	27	119	SH		DFND	1	0	0	119
ANTERO RESOURCES CORP	COM	03674X106	447	25,541	SH		DFND	1	0	0	25,541
ANTHEM INC	COM	036752103	9	19	SH		DFND	1	0	0	19
APPLE INC	COM	037833100	3,820	21,512	SH		DFND	1	0	0	21,512
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	17	1,081	SH		DFND	1	0	0	1,081
APPLIED MATLS INC	COM	038222105	17	107	SH		DFND	1	0	0	107
ARBOR REALTY TRUST INC	COM	038923108	208	11,340	SH		DFND	1	0	0	11,340
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	4	117	SH		DFND	1	0	0	117
ARCHER AVIATION INC	COM CL A	03945R102	4	740	SH		DFND	1	0	0	740
ARES COML REAL ESTATE CORP	COM	04013V108	47	3,231	SH		DFND	1	0	0	3,231
ASTRAZENECA PLC	SPONSORED ADR	046353108	15	257	SH		DFND	1	0	0	257
AUTOMATIC DATA PROCESSING IN	COM	053015103	39	158	SH		DFND	1	0	0	158
AVANGRID INC	COM	05351W103	4	74	SH		DFND	1	0	0	74
BCE INC	COM NEW	05534B760	15	284	SH		DFND	1	0	0	284
BP PLC	SPONSORED ADR	055622104	34	1,260	SH		DFND	1	0	0	1,260
BK OF AMERICA CORP	COM	060505104	39	877	SH		DFND	1	0	0	877
BARRICK GOLD CORP	COM	067901108	29	1,546	SH		DFND	1	0	0	1,546
BAXTER INTL INC	COM	071813109	4	47	SH		DFND	1	0	0	47
BEACON ROOFING SUPPLY INC	COM	073685109	6	100	SH		DFND	1	0	0	100
BECTON DICKINSON & CO	COM	075887109	6	23	SH		DFND	1	0	0	23
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	150	500	SH		DFND	1	0	0	500
BLACK STONE MINERALS L P	COM UNIT	09225M101	1	50	SH		DFND	1	0	0	50
BLACKROCK INC	COM	09247X101	3	3	SH		DFND	1	0	0	3
BLACKSTONE MTG TR INC	COM CL A	09257W100	23	759	SH		DFND	1	0	0	759
BLACKSTONE INC	COM	09260D107	13	101	SH		DFND	1	0	0	101
BOEING CO	COM	097023105	270	1,343	SH		DFND	1	0	0	1,343
BRISTOL-MYERS SQUIBB CO	COM	110122108	36	570	SH		DFND	1	0	0	570
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	6	90	SH		DFND	1	0	0	90
CIGNA CORP NEW	COM	125523100	23	100	SH		DFND	1	0	0	100
CVS HEALTH CORP	COM	126650100	23	219	SH		DFND	1	0	0	219
CANADIAN PAC RY LTD	COM	13645T100	9	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	1	168	SH		DFND	1	0	0	168
CARNIVAL CORP	COMMON STOCK	143658300	4	205	SH		DFND	1	0	0	205
CARRIER GLOBAL CORPORATION	COM	14448C104	5	96	SH		DFND	1	0	0	96
CATERPILLAR INC	COM	149123101	38	186	SH		DFND	1	0	0	186
CHEVRON CORP NEW	COM	166764100	210	1,793	SH		DFND	1	0	0	1,793
CINER RESOURCES LP	COM UNIT LTD	172464109	4	250	SH		DFND	1	0	0	250
CISCO SYS INC	COM	17275R102	25	387	SH		DFND	1	0	0	387
CITIGROUP INC	COM NEW	172967424	5	83	SH		DFND	1	0	0	83
CLOROX CO DEL	COM	189054109	41	237	SH		DFND	1	0	0	237
CNS PHARMACEUTICALS INC	COM	18978H102	1	1,000	SH		DFND	1	0	0	1,000
COCA COLA CO	COM	191216100	265	4,479	SH		DFND	1	0	0	4,479
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	16	183	SH		DFND	1	0	0	183
COHEN & STEERS REIT & PFD &	COM	19247X100	5	170	SH		DFND	1	0	0	170
COLGATE PALMOLIVE CO	COM	194162103	270	3,162	SH		DFND	1	0	0	3,162
COLUMBIA BKG SYS INC	COM	197236102	17	514	SH		DFND	1	0	0	514
COMCAST CORP NEW	CL A	20030N101	73	1,450	SH		DFND	1	0	0	1,450
COMPASS INC	CL A	20464U100	3	300	SH		DFND	1	0	0	300
CONSOLIDATED EDISON INC	COM	209115104	16	191	SH		DFND	1	0	0	191
CORNING INC	COM	219350105	52	1,396	SH		DFND	1	0	0	1,396
CORTEVA INC	COM	22052L104	14	290	SH		DFND	1	0	0	290
COSTCO WHSL CORP NEW	COM	22160K105	455	801	SH		DFND	1	0	0	801
CROCS INC	COM	227046109	5	40	SH		DFND	1	0	0	40
CUMMINS INC	COM	231021106	22	99	SH		DFND	1	0	0	99
DANAHER CORPORATION	COM	235851102	15	47	SH		DFND	1	0	0	47
DEERE & CO	COM	244199105	359	1,046	SH		DFND	1	0	0	1,046
DESIGNER BRANDS INC	CL A	250565108	4	266	SH		DFND	1	0	0	266
DEVON ENERGY CORP NEW	COM	25179M103	3	61	SH		DFND	1	0	0	61
DEXCOM INC	COM	252131107	110	204	SH		DFND	1	0	0	204
DIAGEO PLC	SPON ADR NEW	25243Q205	15	68	SH		DFND	1	0	0	68
DIAMONDBACK ENERGY INC	COM	25278X109	17	158	SH		DFND	1	0	0	158
DIGITAL RLTY TR INC	COM	253868103	100	564	SH		DFND	1	0	0	564
DIREXION SHS ETF TR	DLY S&P500 2XS	25459Y165	13	109	SH		DFND	1	0	0	109
DISNEY WALT CO	COM	254687106	50	320	SH		DFND	1	0	0	320
DOCUSIGN INC	COM	256163106	18	115	SH		DFND	1	0	0	115
DOW INC	COM	260557103	18	315	SH		DFND	1	0	0	315
DUKE REALTY CORP	COM NEW	264411505	6	96	SH		DFND	1	0	0	96
DUKE ENERGY CORP NEW	COM NEW	26441C204	12	113	SH		DFND	1	0	0	113
DUPONT DE NEMOURS INC	COM	26614N102	25	313	SH		DFND	1	0	0	313
EOG RES INC	COM	26875P101	10	114	SH		DFND	1	0	0	114
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	877	14,267	SH		DFND	1	0	0	14,267
EASTMAN CHEM CO	COM	277432100	2	13	SH		DFND	1	0	0	13
EBAY INC.	COM	278642103	2	37	SH		DFND	1	0	0	37
EDISON INTL	COM	281020107	17	255	SH		DFND	1	0	0	255
EDITAS MEDICINE INC	COM	28106W103	1	43	SH		DFND	1	0	0	43
EDWARDS LIFESCIENCES CORP	COM	28176E108	9	69	SH		DFND	1	0	0	69
ELECTRONIC ARTS INC	COM	285512109	1	5	SH		DFND	1	0	0	5
ENBRIDGE INC	COM	29250N105	13	325	SH		DFND	1	0	0	325
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,352	285,828	SH		DFND	1	0	0	285,828
ENNIS INC	COM	293389102	2	100	SH		DFND	1	0	0	100
ENPHASE ENERGY INC	COM	29355A107	15	80	SH		DFND	1	0	0	80
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,044	138,607	SH		DFND	1	0	0	138,607
ENVIVA PARTNERS LP	COM UNIT	29414J107	52	744	SH		DFND	1	0	0	744
EQUITRANS MIDSTREAM CORP	COM	294600101	3	305	SH		DFND	1	0	0	305
EQUITY COMWLTH	6.5% CNV PFD D	294628201	30	1,000	SH		DFND	1	0	0	1,000
ESSENTIAL UTILS INC	COM	29670G102	4	78	SH		DFND	1	0	0	78
ETSY INC	COM	29786A106	22	100	SH		DFND	1	0	0	100
EVERGY INC	COM	30034W106	1	16	SH		DFND	1	0	0	16
EXELON CORP	COM	30161N101	52	898	SH		DFND	1	0	0	898
EXPEDITORS INTL WASH INC	COM	302130109	1,853	13,798	SH		DFND	1	0	0	13,798
EXTREME NETWORKS INC	COM	30226D106	176	11,195	SH		DFND	1	0	0	11,195
EXXON MOBIL CORP	COM	30231G102	48	785	SH		DFND	1	0	0	785
META PLATFORMS INC	CL A	30303M102	84	251	SH		DFND	1	0	0	251
F5 INC	COM	315616102	17	70	SH		DFND	1	0	0	70
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	1,341	28,731	SH		DFND	1	0	0	28,731
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	7,343	131,318	SH		DFND	1	0	0	131,318
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	89	1,709	SH		DFND	1	0	0	1,709
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	11,096	106,373	SH		DFND	1	0	0	106,373
FISERV INC	COM	337738108	30	290	SH		DFND	1	0	0	290
FOGHORN THERAPEUTICS INC	COM	344174107	14	605	SH		DFND	1	0	0	605
FORD MTR CO DEL	COM	345370860	60	2,869	SH		DFND	1	0	0	2,869
FORTINET INC	COM	34959E109	1,226	3,412	SH		DFND	1	0	0	3,412
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	96	2,290	SH		DFND	1	0	0	2,290
FUNKO INC	COM CL A	361008105	8	400	SH		DFND	1	0	0	400
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	29	321	SH		DFND	1	0	0	321
GAP INC	COM	364760108	8	481	SH		DFND	1	0	0	481
GENERAL ELECTRIC CO	COM NEW	369604301	35	368	SH		DFND	1	0	0	368
GENERAL MLS INC	COM	370334104	13	187	SH		DFND	1	0	0	187
GENERAL MTRS CO	COM	37045V100	46	777	SH		DFND	1	0	0	777
GILEAD SCIENCES INC	COM	375558103	17	233	SH		DFND	1	0	0	233
GLACIER BANCORP INC NEW	COM	37637Q105	63	1,115	SH		DFND	1	0	0	1,115
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	18	409	SH		DFND	1	0	0	409
GLOBAL MED REIT INC	COM NEW	37954A204	40	2,269	SH		DFND	1	0	0	2,269
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,683	58,452	SH		DFND	1	0	0	58,452
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	2,152	25,490	SH		DFND	1	0	0	25,490
GOLDMAN SACHS GROUP INC	COM	38141G104	41	107	SH		DFND	1	0	0	107
GOLDMAN SACHS BDC INC	SHS	38147U107	22	1,159	SH		DFND	1	0	0	1,159
GOLUB CAP BDC INC	COM	38173M102	16	1,015	SH		DFND	1	0	0	1,015
GREAT LAKES DREDGE & DOCK CO	COM	390607109	6	400	SH		DFND	1	0	0	400
HP INC	COM	40434L105	3	74	SH		DFND	1	0	0	74
HARLEY DAVIDSON INC	COM	412822108	9	244	SH		DFND	1	0	0	244
HARTFORD FINL SVCS GROUP INC	COM	416515104	240	3,469	SH		DFND	1	0	0	3,469
HAWAIIAN ELEC INDUSTRIES	COM	419870100	3	68	SH		DFND	1	0	0	68
HAWAIIAN HOLDINGS INC	COM	419879101	5	254	SH		DFND	1	0	0	254
HEICO CORP NEW	COM	422806109	26	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	109	262	SH		DFND	1	0	0	262
HONDA MOTOR LTD	AMERN SHS	438128308	7	240	SH		DFND	1	0	0	240
HUMANA INC	COM	444859102	6	12	SH		DFND	1	0	0	12
INTEL CORP	COM	458140100	63	1,224	SH		DFND	1	0	0	1,224
INVESCO QQQ TR	UNIT SER 1	46090E103	527	1,325	SH		DFND	1	0	0	1,325
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	4,193	68,914	SH		DFND	1	0	0	68,914
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	3,527	58,174	SH		DFND	1	0	0	58,174
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	166	2,425	SH		DFND	1	0	0	2,425
ISHARES GOLD TR	ISHARES NEW	464285204	13	362	SH		DFND	1	0	0	362
ISHARES INC	JP MORGAN EM ETF	464286517	2,251	57,386	SH		DFND	1	0	0	57,386
ISHARES TR	MORNINGSTAR GRWT	464287119	1,126	15,677	SH		DFND	1	0	0	15,677
ISHARES TR	CORE S&P TTL STK	464287150	16	148	SH		DFND	1	0	0	148
ISHARES TR	SELECT DIVID ETF	464287168	32	258	SH		DFND	1	0	0	258
ISHARES TR	TIPS BD ETF	464287176	2	13	SH		DFND	1	0	0	13
ISHARES TR	US TRSPRTION	464287192	21	74	SH		DFND	1	0	0	74
ISHARES TR	CORE S&P500 ETF	464287200	50,011	104,847	SH		DFND	1	0	0	104,847
ISHARES TR	CORE US AGGBD ET	464287226	50	442	SH		DFND	1	0	0	442
ISHARES TR	MSCI EMG MKT ETF	464287234	21	440	SH		DFND	1	0	0	440
ISHARES TR	S&P 500 GRWT ETF	464287309	7,204	86,131	SH		DFND	1	0	0	86,131
ISHARES TR	S&P 500 VAL ETF	464287408	8,838	56,429	SH		DFND	1	0	0	56,429
ISHARES TR	BARCLAYS 7 10 YR	464287440	32	274	SH		DFND	1	0	0	274
ISHARES TR	MSCI EAFE ETF	464287465	20	259	SH		DFND	1	0	0	259
ISHARES TR	RUS MID CAP ETF	464287499	63	762	SH		DFND	1	0	0	762
ISHARES TR	CORE S&P MCP ETF	464287507	4,780	16,886	SH		DFND	1	0	0	16,886
ISHARES TR	EXPANDED TECH	464287515	1,912	4,808	SH		DFND	1	0	0	4,808
ISHARES TR	ISHARES SEMICDTR	464287523	16	30	SH		DFND	1	0	0	30
ISHARES TR	ISHARES BIOTECH	464287556	3,189	20,893	SH		DFND	1	0	0	20,893
ISHARES TR	RUS 1000 VAL ETF	464287598	7	43	SH		DFND	1	0	0	43
ISHARES TR	S&P MC 400GR ETF	464287606	14	161	SH		DFND	1	0	0	161
ISHARES TR	RUS 1000 GRW ETF	464287614	132	433	SH		DFND	1	0	0	433
ISHARES TR	RUS 2000 VAL ETF	464287630	6	36	SH		DFND	1	0	0	36
ISHARES TR	RUS 2000 GRW ETF	464287648	5	17	SH		DFND	1	0	0	17
ISHARES TR	CORE S&P US VLU	464287663	165	2,159	SH		DFND	1	0	0	2,159
ISHARES TR	S&P MC 400VL ETF	464287705	16	140	SH		DFND	1	0	0	140
ISHARES TR	U.S. TECH ETF	464287721	21	180	SH		DFND	1	0	0	180
ISHARES TR	US INDUSTRIALS	464287754	206	1,830	SH		DFND	1	0	0	1,830
ISHARES TR	CORE S&P SCP ETF	464287804	5,486	47,906	SH		DFND	1	0	0	47,906
ISHARES TR	SP SMCP600VL ETF	464287879	15	144	SH		DFND	1	0	0	144
ISHARES TR	S&P SML 600 GWT	464287887	2,059	14,835	SH		DFND	1	0	0	14,835
ISHARES TR	EAFE SML CP ETF	464288273	58	797	SH		DFND	1	0	0	797
ISHARES TR	JPMORGAN USD EMG	464288281	53	484	SH		DFND	1	0	0	484
ISHARES TR	MRGSTR MD CP GRW	464288307	1,353	18,477	SH		DFND	1	0	0	18,477
ISHARES TR	NATIONAL MUN ETF	464288414	272	2,338	SH		DFND	1	0	0	2,338
ISHARES TR	IBOXX HI YD ETF	464288513	7	82	SH		DFND	1	0	0	82
ISHARES TR	U.S. MED DVC ETF	464288810	10,778	163,672	SH		DFND	1	0	0	163,672
ISHARES TR	EAFE VALUE ETF	464288877	8	150	SH		DFND	1	0	0	150
ISHARES TR	MSCI EAFE MIN VL	46429B689	5	70	SH		DFND	1	0	0	70
ISHARES TR	MSCI USA QLT FCT	46432F339	12	83	SH		DFND	1	0	0	83
ISHARES TR	CORE MSCI EAFE	46432F842	427	5,727	SH		DFND	1	0	0	5,727
ISHARES TR	CORE 1 5 YR USD	46432F859	139	2,755	SH		DFND	1	0	0	2,755
ISHARES INC	CORE MSCI EMKT	46434G103	269	4,493	SH		DFND	1	0	0	4,493
ISHARES TR	0-5YR HI YL CP	46434V407	9	204	SH		DFND	1	0	0	204
ISHARES TR	CORE DIV GRWTH	46434V621	20,155	362,632	SH		DFND	1	0	0	362,632
JPMORGAN CHASE & CO	COM	46625H100	22	137	SH		DFND	1	0	0	137
J P MORGAN EXCHANGE-TRADED F	US AGGREGATE ETF	46641Q241	1	25	SH		DFND	1	0	0	25
JOHNSON & JOHNSON	COM	478160104	73	425	SH		DFND	1	0	0	425
KKR & CO INC	COM	48251W104	101	1,352	SH		DFND	1	0	0	1,352
KEYCORP	COM	493267108	107	4,644	SH		DFND	1	0	0	4,644
KINDER MORGAN INC DEL	COM	49456B101	2,482	156,485	SH		DFND	1	0	0	156,485
KONTOOR BRANDS INC	COM	50050N103	1	10	SH		DFND	1	0	0	10
KRAFT HEINZ CO	COM	500754106	6	180	SH		DFND	1	0	0	180
KROGER CO	COM	501044101	14	317	SH		DFND	1	0	0	317
LTC PPTYS INC	COM	502175102	3	100	SH		DFND	1	0	0	100
L3HARRIS TECHNOLOGIES INC	COM	502431109	36	168	SH		DFND	1	0	0	168
LADDER CAP CORP	CL A	505743104	52	4,337	SH		DFND	1	0	0	4,337
LAUDER ESTEE COS INC	CL A	518439104	8	22	SH		DFND	1	0	0	22
LENNAR CORP	CL A	526057104	4	30	SH		DFND	1	0	0	30
LILLY ELI & CO	COM	532457108	16	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	19	75	SH		DFND	1	0	0	75
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	28	434	SH		DFND	1	0	0	434
MARSH & MCLENNAN COS INC	COM	571748102	18	101	SH		DFND	1	0	0	101
MARRIOTT INTL INC NEW	CL A	571903202	2	9	SH		DFND	1	0	0	9
MARVELL TECHNOLOGY INC	COM	573874104	7	85	SH		DFND	1	0	0	85
MASTERCARD INCORPORATED	CL A	57636Q104	7	18	SH		DFND	1	0	0	18
MATCH GROUP INC NEW	COM	57667L107	27	206	SH		DFND	1	0	0	206
MCDONALDS CORP	COM	580135101	6	22	SH		DFND	1	0	0	22
MEDICAL PPTYS TRUST INC	COM	58463J304	15	654	SH		DFND	1	0	0	654
MERCK & CO INC	COM	58933Y105	4	56	SH		DFND	1	0	0	56
MESABI TR	CTF BEN INT	590672101	3	97	SH		DFND	1	0	0	97
MICROSOFT CORP	COM	594918104	11,877	35,316	SH		DFND	1	0	0	35,316
MICRON TECHNOLOGY INC	COM	595112103	20	210	SH		DFND	1	0	0	210
MONDELEZ INTL INC	CL A	609207105	193	2,904	SH		DFND	1	0	0	2,904
MONOLITHIC PWR SYS INC	COM	609839105	182	370	SH		DFND	1	0	0	370
MORGAN STANLEY	COM NEW	617446448	5	52	SH		DFND	1	0	0	52
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	1,225	135,946	SH		DFND	1	0	0	135,946
MYRIAD GENETICS INC	COM	62855J104	6	200	SH		DFND	1	0	0	200
NCR CORP NEW	COM	62886E108	1	24	SH		DFND	1	0	0	24
NATIONAL HEALTH INVS INC	COM	63633D104	3	60	SH		DFND	1	0	0	60
NEENAH INC	COM	640079109	18	398	SH		DFND	1	0	0	398
NETAPP INC	COM	64110D104	3	28	SH		DFND	1	0	0	28
NETFLIX INC	COM	64110L106	1,833	3,042	SH		DFND	1	0	0	3,042
NEXTERA ENERGY INC	COM	65339F101	8	86	SH		DFND	1	0	0	86
NIKE INC	CL B	654106103	144	863	SH		DFND	1	0	0	863
NOKIA CORP	SPONSORED ADR	654902204	2	351	SH		DFND	1	0	0	351
NORDSTROM INC	COM	655664100	72	3,169	SH		DFND	1	0	0	3,169
NORTHERN TR CORP	COM	665859104	6	50	SH		DFND	1	0	0	50
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	19	1,248	SH		DFND	1	0	0	1,248
NVIDIA CORPORATION	COM	67066G104	33	111	SH		DFND	1	0	0	111
OREILLY AUTOMOTIVE INC	COM	67103H107	1	2	SH		DFND	1	0	0	2
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	12	471	SH		DFND	1	0	0	471
OMEGA HEALTHCARE INVS INC	COM	681936100	5	185	SH		DFND	1	0	0	185
OMEROS CORP	COM	682143102	6	1,000	SH		DFND	1	0	0	1,000
ON SEMICONDUCTOR CORP	COM	682189105	68	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	2,871	48,855	SH		DFND	1	0	0	48,855
ORACLE CORP	COM	68389X105	134	1,542	SH		DFND	1	0	0	1,542
ORION OFFICE REIT INC	COM	68629Y103	2	98	SH		DFND	1	0	0	98
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	19	93	SH		DFND	1	0	0	93
PPL CORP	COM	69351T106	24	812	SH		DFND	1	0	0	812
PVH CORPORATION	COM	693656100	1	12	SH		DFND	1	0	0	12
PACCAR INC	COM	693718108	79	894	SH		DFND	1	0	0	894
PALO ALTO NETWORKS INC	COM	697435105	1	2	SH		DFND	1	0	0	2
PAYCHEX INC	COM	704326107	57	417	SH		DFND	1	0	0	417
PAYCOM SOFTWARE INC	COM	70432V102	78	187	SH		DFND	1	0	0	187
PAYPAL HLDGS INC	COM	70450Y103	19	99	SH		DFND	1	0	0	99
PENNYMAC MTG INVT TR	COM	70931T103	173	10,007	SH		DFND	1	0	0	10,007
PEOPLES UNITED FINANCIAL INC	COM	712704105	5	300	SH		DFND	1	0	0	300
PEPSICO INC	COM	713448108	77	441	SH		DFND	1	0	0	441
PERKINELMER INC	COM	714046109	4	20	SH		DFND	1	0	0	20
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	1,583	156,773	SH		DFND	1	0	0	156,773
PFIZER INC	COM	717081103	516	8,734	SH		DFND	1	0	0	8,734
PHILIP MORRIS INTL INC	COM	718172109	125	1,318	SH		DFND	1	0	0	1,318
PIMCO ETF TR	ACTIVE BD ETF	72201R775	24	221	SH		DFND	1	0	0	221
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	14	135	SH		DFND	1	0	0	135
PROCTER AND GAMBLE CO	COM	742718109	115	704	SH		DFND	1	0	0	704
PUBLIC STORAGE	COM	74460D109	8	22	SH		DFND	1	0	0	22
QUALCOMM INC	COM	747525103	36	197	SH		DFND	1	0	0	197
QUANTUMSCAPE CORP	COM CL A	74767V109	3	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	5	123	SH		DFND	1	0	0	123
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	9	99	SH		DFND	1	0	0	99
REALTY INCOME CORP	COM	756109104	71	987	SH		DFND	1	0	0	987
ROBINHOOD MKTS INC	COM CL A	770700102	11	593	SH		DFND	1	0	0	593
SPDR S&P 500 ETF TR	TR UNIT	78462F103	282	593	SH		DFND	1	0	0	593
SPDR GOLD TR	GOLD SHS	78463V107	21	125	SH		DFND	1	0	0	125
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	23	411	SH		DFND	1	0	0	411
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	90	1,651	SH		DFND	1	0	0	1,651
SPDR SER TR	PORTFOLIO INTRMD	78464A375	2	55	SH		DFND	1	0	0	55
SPDR SER TR	PRTFLO S&P500 GW	78464A409	67	928	SH		DFND	1	0	0	928
SPDR SER TR	PORTFLI TIPS ETF	78464A656	72	2,281	SH		DFND	1	0	0	2,281
SPDR SER TR	S&P DIVID ETF	78464A763	1,758	13,616	SH		DFND	1	0	0	13,616
SPDR SER TR	S&P 600 SML CAP	78464A813	19	191	SH		DFND	1	0	0	191
SPDR SER TR	PORTFOLIO S&P400	78464A847	98	1,974	SH		DFND	1	0	0	1,974
SPDR SER TR	PORTFOLIO S&P500	78464A854	718	12,865	SH		DFND	1	0	0	12,865
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	17	206	SH		DFND	1	0	0	206
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	138	2,909	SH		DFND	1	0	0	2,909
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	15	41	SH		DFND	1	0	0	41
SPDR SER TR	BLOOMBERG SHT TE	78468R408	150	5,528	SH		DFND	1	0	0	5,528
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	2	18	SH		DFND	1	0	0	18
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	70	1,423	SH		DFND	1	0	0	1,423
SPDR SER TR	PORTFOLIO S&P600	78468R853	173	3,864	SH		DFND	1	0	0	3,864
SABINE RTY TR	UNIT BEN INT	785688102	1,629	39,080	SH		DFND	1	0	0	39,080
SABRA HEALTH CARE REIT INC	COM	78573L106	3	250	SH		DFND	1	0	0	250
SALESFORCE COM INC	COM	79466L302	1,353	5,326	SH		DFND	1	0	0	5,326
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	52	1,682	SH		DFND	1	0	0	1,682
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	83	2,546	SH		DFND	1	0	0	2,546
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	18	227	SH		DFND	1	0	0	227
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	40	286	SH		DFND	1	0	0	286
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,154	14,961	SH		DFND	1	0	0	14,961
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	385	1,884	SH		DFND	1	0	0	1,884
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	26	241	SH		DFND	1	0	0	241
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,267	24,541	SH		DFND	1	0	0	24,541
SHOPIFY INC	CL A	82509L107	358	260	SH		DFND	1	0	0	260
SIMON PPTY GROUP INC NEW	COM	828806109	9	56	SH		DFND	1	0	0	56
SKYWORKS SOLUTIONS INC	COM	83088M102	72	462	SH		DFND	1	0	0	462
SOUTHERN CO	COM	842587107	17	249	SH		DFND	1	0	0	249
SOUTHWEST AIRLS CO	COM	844741108	15	358	SH		DFND	1	0	0	358
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	11	231	SH		DFND	1	0	0	231
STARBUCKS CORP	COM	855244109	930	7,954	SH		DFND	1	0	0	7,954
STATE STR CORP	COM	857477103	2	24	SH		DFND	1	0	0	24
SYSCO CORP	COM	871829107	17	222	SH		DFND	1	0	0	222
T-MOBILE US INC	COM	872590104	6	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	11	47	SH		DFND	1	0	0	47
TEMPLETON EMERGING MKTS INCO	COM	880192109	557	76,360	SH		DFND	1	0	0	76,360
TERADATA CORP DEL	COM	88076W103	1	24	SH		DFND	1	0	0	24
TESLA INC	COM	88160R101	555	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	36	54	SH		DFND	1	0	0	54
3M CO	COM	88579Y101	23	130	SH		DFND	1	0	0	130
TRAVELERS COMPANIES INC	COM	89417E109	1	6	SH		DFND	1	0	0	6
TRUPANION INC	COM	898202106	66	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	11	584	SH		DFND	1	0	0	584
UNDER ARMOUR INC	CL C	904311206	7	400	SH		DFND	1	0	0	400
UNION PAC CORP	COM	907818108	13	54	SH		DFND	1	0	0	54
UNITED AIRLS HLDGS INC	COM	910047109	34	781	SH		DFND	1	0	0	781
UNITED RENTALS INC	COM	911363109	3	9	SH		DFND	1	0	0	9
UNITEDHEALTH GROUP INC	COM	91324P102	49	98	SH		DFND	1	0	0	98
UNITI GROUP INC	COM	91325V108	2	157	SH		DFND	1	0	0	157
UPSTART HLDGS INC	COM	91680M107	10	63	SH		DFND	1	0	0	63
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
THE VALENS COMPANY INC	COM NEW	91914P603	1	300	SH		DFND	1	0	0	300
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	186	2,802	SH		DFND	1	0	0	2,802
VANECK ETF TRUST	BIOTECH ETF	92189F726	77	404	SH		DFND	1	0	0	404
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	33	643	SH		DFND	1	0	0	643
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	143	2,297	SH		DFND	1	0	0	2,297
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	7,241	42,160	SH		DFND	1	0	0	42,160
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	144	684	SH		DFND	1	0	0	684
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	126	657	SH		DFND	1	0	0	657
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	31	351	SH		DFND	1	0	0	351
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	12,155	150,374	SH		DFND	1	0	0	150,374
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	5	61	SH		DFND	1	0	0	61
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	48	931	SH		DFND	1	0	0	931
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,251	28,999	SH		DFND	1	0	0	28,999
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	180	3,260	SH		DFND	1	0	0	3,260
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	48	980	SH		DFND	1	0	0	980
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	4	10	SH		DFND	1	0	0	10
VANGUARD WORLD FDS	ENERGY ETF	92204A306	128	1,650	SH		DFND	1	0	0	1,650
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	572	8,606	SH		DFND	1	0	0	8,606
VENTAS INC	COM	92276F100	6	111	SH		DFND	1	0	0	111
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	121	277	SH		DFND	1	0	0	277
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	16	107	SH		DFND	1	0	0	107
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	20	71	SH		DFND	1	0	0	71
VANGUARD INDEX	FDS SM CP VAL ETF	922908611	437	2,443	SH		DFND	1	0	0	2,443
VANGUARD INDEX FDS	MID CAP ETF	922908629	635	2,494	SH		DFND	1	0	0	2,494
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,172	5,302	SH		DFND	1	0	0	5,302
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	33	180	SH		DFND	1	0	0	180
VANGUARD INDEX FDS	GROWTH ETF	922908736	54	168	SH		DFND	1	0	0	168
VANGUARD INDEX FDS	SMALL CP ETF	922908751	92	406	SH		DFND	1	0	0	406
VERIZON COMMUNICATIONS INC	COM	92343V104	26	499	SH		DFND	1	0	0	499
VIATRIS INC	COM	92556V106	14	1,036	SH		DFND	1	0	0	1,036
VISA INC	COM CL A	92826C839	38	174	SH		DFND	1	0	0	174
VULCAN MATLS CO	COM	929160109	10	47	SH		DFND	1	0	0	47
WP CAREY INC	COM	92936U109	35	428	SH		DFND	1	0	0	428
WABTEC	COM	929740108	1	9	SH		DFND	1	0	0	9
WALMART INC	COM	931142103	37	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	8	49	SH		DFND	1	0	0	49
WELLS FARGO CO NEW	COM	949746101	16	332	SH		DFND	1	0	0	332
WELLTOWER INC	COM	95040Q104	26	309	SH		DFND	1	0	0	309
WEST PHARMACEUTICAL SVSC INC	COM	955306105	282	601	SH		DFND	1	0	0	601
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	3	106	SH		DFND	1	0	0	106
WHITEHORSE FIN INC	COM	96524V106	70	4,492	SH		DFND	1	0	0	4,492
WILLIAMS COS INC	COM	969457100	3,217	123,545	SH		DFND	1	0	0	123,545
WISDOMTREE TR	US LARGECAP DIVD	97717W307	246	3,723	SH		DFND	1	0	0	3,723
WISDOMTREE TR	YIELD ENHANCD US	97717X511	124	2,395	SH		DFND	1	0	0	2,395
WORKDAY INC	CL A	98138H101	3	12	SH		DFND	1	0	0	12
WORLD GOLD TR	SPDR GLD MINIS	98149E204	118	6,503	SH		DFND	1	0	0	6,503
XPO LOGISTICS INC	COM	983793100	25	321	SH		DFND	1	0	0	321
YUM BRANDS INC	COM	988498101	33	236	SH		DFND	1	0	0	236
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	5	42	SH		DFND	1	0	0	42
ZOETIS INC	CL A	98978V103	2	7	SH		DFND	1	0	0	7
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	61	331	SH		DFND	1	0	0	331
ATHENE HOLDING LTD	CL A	G0684D107	1	11	SH		DFND	1	0	0	11
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	51	836	SH		DFND	1	0	0	836
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	5	131	SH		DFND	1	0	0	131
EVEREST RE GROUP LTD	COM	G3223R108	2	7	SH		DFND	1	0	0	7
JOHNSON CTLS INTL PLC	SHS	G51502105	3	37	SH		DFND	1	0	0	37
MEDTRONIC PLC	SHS	G5960L103	6	54	SH		DFND	1	0	0	54
JOBY AVIATION INC	COMMON STOCK	G65163100	4	596	SH		DFND	1	0	0	596
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2	100	SH		DFND	1	0	0	100
SFL CORPORATION LTD	SHS	G7738W106	34	4,178	SH		DFND	1	0	0	4,178
PENTAIR PLC	SHS	G7S00T104	1	9	SH		DFND	1	0	0	9
TE CONNECTIVITY LTD	SHS	H84989104	3	17	SH		DFND	1	0	0	17
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	6	8	SH		DFND	1	0	0	8
NXP SEMICONDUCTORS N V	COM	N6596X109	4	17	SH		DFND	1	0	0	17
ROYAL CARIBBEAN GROUP	COM	V7780T103	16	206	SH		DFND	1	0	0	206