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
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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
AFLAC INC	COM	001055102	196	3,551	SH		DFND		0	0	3,551
ALPS ETF TR	CLEAN ENERGY	00162Q460	8	169	SH		DFND		0	0	169
ALPS ETF TR	SECTR DIV DOGS	00162Q858	13	255	SH		DFND		0	0	255
AT&T INC	COM	00206R102	565	26,969	SH		DFND		112	0	26,857
ARK ETF TR	INNOVATION ETF	00214Q104	65	1,629	SH		DFND		0	0	1,629
ARK ETF TR	GENOMIC REV ETF	00214Q302	20	647	SH		DFND		0	0	647
ARK ETF TR	NEXT GNRTN INTER	00214Q401	3	65	SH		DFND		0	0	65
ARK ETF TR	FINTECH INNOVA	00214Q708	1	53	SH		DFND		0	0	53
ABBOTT LABS	COM	002824100	6,034	55,537	SH		DFND		52,726	0	2,811
ABBVIE INC	COM	00287Y109	642	4,193	SH		DFND		0	0	4,193
ACTIVISION BLIZZARD INC	COM	00507V109	6,048	77,676	SH		DFND		73,101	0	4,575
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,611	9,865	SH		DFND		7,144	0	2,721
ADVANCED MICRO DEVICES INC	COM	007903107	6	80	SH		DFND		0	0	80
AGREE RLTY CORP	COM	008492100	15	214	SH		DFND		0	0	214
AIRBNB INC	COM CL A	009066101	39	435	SH		DFND		0	0	435
AIR PRODS & CHEMS INC	COM	009158106	5,753	23,924	SH		DFND		22,823	0	1,100
AKAMAI TECHNOLOGIES INC	COM	00971T101	76	828	SH		DFND		0	0	828
ALASKA AIR GROUP INC	COM	011659109	1,683	42,032	SH		DFND		41,489	0	543
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	56	387	SH		DFND		0	0	387
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	43	374	SH		DFND		0	0	374
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	23	1,013	SH		DFND		0	0	1,013
ALLEGIANT TRAVEL CO	COM	01748X102	69	611	SH		DFND		0	0	611
ALLSTATE CORP	COM	020002101	192	1,513	SH		DFND		0	0	1,513
ALLY FINL INC	COM	02005N100	4,527	135,089	SH		DFND		132,290	0	2,799
ALPHABET INC	CAP STK CL C	02079K107	1,595	729	SH		DFND		0	0	729
ALPHABET INC	CAP STK CL A	02079K305	913	419	SH		DFND		0	0	419
ALTRIA GROUP INC	COM	02209S103	478	11,437	SH		DFND		0	0	11,437
AMAZON COM INC	COM	023135106	1,623	15,278	SH		DFND		0	0	15,278
AMERICAN AIRLS GROUP INC	COM	02376R102	14	1,100	SH		DFND		0	0	1,100
AMERICAN ELEC PWR CO INC	COM	025537101	6,123	63,824	SH		DFND		62,567	0	1,257
AMERICAN EXPRESS CO	COM	025816109	367	2,646	SH		DFND		0	0	2,646
AMERICAN HOMES 4 RENT	CL A	02665T306	37	1,057	SH		DFND		0	0	1,057
AMERICAN TOWER CORP NEW	COM	03027X100	7,384	28,891	SH		DFND		22,920	0	5,971
AMERICAN WTR WKS CO INC NEW	COM	030420103	36	243	SH		DFND		243	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	67	2,232	SH		DFND		0	0	2,232
AMERISOURCEBERGEN CORP	COM	03073E105	87	617	SH		DFND		0	0	617
AMERIPRISE FINL INC	COM	03076C106	191	803	SH		DFND		0	0	803
AMGEN INC	COM	031162100	353	1,451	SH		DFND		0	0	1,451
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	4	213	SH		DFND		0	0	213
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	2	127	SH		DFND		0	0	127
ANALOG DEVICES INC	COM	032654105	1,346	9,215	SH		DFND		9,123	0	92
ANSYS INC	COM	03662Q105	326	1,361	SH		DFND		0	0	1,361
ELEVANCE HEALTH INC	COM	036752103	8,106	16,798	SH		DFND		15,909	0	889
APARTMENT INVT & MGMT CO	CL A	03748R747	18	2,850	SH		DFND		0	0	2,850
APARTMENT INCOME REIT CORP	COM	03750L109	44	1,054	SH		DFND		0	0	1,054
APPLE INC	COM	037833100	16,358	119,645	SH		DFND		91,756	0	27,889
APPLIED MATLS INC	COM	038222105	124	1,366	SH		DFND		0	0	1,366
ARCHER DANIELS MIDLAND CO	COM	039483102	15	188	SH		DFND		0	0	188
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 1.875% 6/0	049164BJ4	2	2,000	SH		DFND		2,000	0	0
ATMOS ENERGY CORP	COM	049560105	8	70	SH		DFND		0	0	70
ATRION CORP	COM	049904105	438	696	SH		DFND		0	0	696
AUTOMATIC DATA PROCESSING IN	COM	053015103	41	195	SH		DFND		0	0	195
AUTOZONE INC	COM	053332102	138	64	SH		DFND		0	0	64
AVERY DENNISON CORP	COM	053611109	48	294	SH		DFND		0	0	294
AVITA MEDICAL INC	COM	05380C102	3	652	SH		DFND		0	0	652
BP PLC	SPONSORED ADR	055622104	199	7,002	SH		DFND		0	0	7,002
BK OF AMERICA CORP	COM	060505104	2,319	74,504	SH		DFND		57,941	0	16,564
BANK MONTREAL QUE	COM	063671101	42	439	SH		DFND		0	0	439
BANK NEW YORK MELLON CORP	COM	064058100	142	3,404	SH		DFND		0	0	3,404
BANK NOVA SCOTIA B C	COM	064149107	22	373	SH		DFND		0	0	373
BAXTER INTL INC	COM	071813109	217	3,377	SH		DFND		0	0	3,377
BECTON DICKINSON & CO	COM	075887109	5,994	24,312	SH		DFND		22,201	0	2,112
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	794	2,908	SH		DFND		0	0	2,908
BEST BUY INC	COM	086516101	50	762	SH		DFND		0	0	762
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	73	879	SH		DFND		0	0	879
BIOGEN INC	COM	09062X103	163	801	SH		DFND		0	0	801
BLACK KNIGHT INC	COM	09215C105	7	101	SH		DFND		0	0	101
BLACKROCK INC	COM	09247X101	1,840	3,022	SH		DFND		1,987	0	1,035
BLACKROCK MUNI INCOME TR II	COM	09249N101	8	684	SH		DFND		684	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	2	223	SH		DFND		0	0	223
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	5	971	SH		DFND		971	0	0
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	23	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	79	865	SH		DFND		0	0	865
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	20	476	SH		DFND		476	0	0
BNY MELLON ETF TRUST	INTERNATIONL EQT	09661T404	57	950	SH		DFND		0	0	950
BOEING CO	COM	097023105	1,782	13,031	SH		DFND		11,320	0	1,711
BOOKING HOLDINGS INC	COM	09857L108	30	17	SH		DFND		0	0	17
BORGWARNER INC	COM	099724106	40	1,187	SH		DFND		0	0	1,187
BOSTON PROPERTIES INC	COM	101121101	51	574	SH		DFND		0	0	574
BOSTON SCIENTIFIC CORP	COM	101137107	2,077	55,726	SH		DFND		55,632	0	94
BRIGHTHOUSE FINL INC	COM	10922N103	1	22	SH		DFND		0	0	22
BRISTOL-MYERS SQUIBB CO	COM	110122108	802	10,418	SH		DFND		0	0	10,418
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	13	88	SH		DFND		0	0	88
BROADCOM INC	COM	11135F101	6,665	13,720	SH		DFND		12,920	0	800
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	1	22	SH		DFND		0	0	22
AZENTA INC	COM	114340102	7	100	SH		DFND		0	0	100
BROWN FORMAN CORP	CL A	115637100	137	2,027	SH		DFND		0	0	2,027
BROWN FORMAN CORP	CL B	115637209	98	1,392	SH		DFND		0	0	1,392
CIGNA CORP NEW	COM	125523100	325	1,234	SH		DFND		0	0	1,234
CME GROUP INC	COM	12572Q105	7	33	SH		DFND		0	0	33
CVS HEALTH CORP	COM	126650100	2,292	24,740	SH		DFND		17,210	0	7,530
CACI INTL INC	CL A	127190304	76	271	SH		DFND		0	0	271
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	99	9,238	SH		DFND		0	0	9,238
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	3	250	SH		DFND		0	0	250
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	656	39,765	SH		DFND		0	0	39,765
CAMDEN PPTY TR	SH BEN INT	133131102	59	441	SH		DFND		0	0	441
CANADIAN IMP BK COMM	COM	136069101	24	499	SH		DFND		0	0	499
CANOPY GROWTH CORP	COM	138035100	1	300	SH		DFND		0	0	300
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	45	2,050	SH		DFND		0	0	2,050
CAPITAL ONE FINL CORP	COM	14040H105	11	109	SH		DFND		0	0	109
CARNIVAL CORP	COMMON STOCK	143658300	9	1,069	SH		DFND		0	0	1,069
CARRIER GLOBAL CORPORATION	COM	14448C104	61	1,716	SH		DFND		0	0	1,716
CASEYS GEN STORES INC	COM	147528103	9	50	SH		DFND		50	0	0
CATERPILLAR INC	COM	149123101	87	486	SH		DFND		0	0	486
CELANESE CORP DEL	COM	150870103	48	404	SH		DFND		0	0	404
CENTERSPACE	COM	15202L107	39	473	SH		DFND		0	0	473
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	68	5,000	SH		DFND		0	0	5,000
CHEMOURS CO	COM	163851108	6	181	SH		DFND		0	0	181
CHEVRON CORP NEW	COM	166764100	5,536	38,235	SH		DFND		34,863	0	3,372
CHOICE HOTELS INTL INC	COM	169905106	102	915	SH		DFND		0	0	915
CHURCH & DWIGHT CO INC	COM	171340102	4	43	SH		DFND		43	0	0
CISCO SYS INC	COM	17275R102	2,050	48,077	SH		DFND		28,849	0	19,228
CITIGROUP INC	COM NEW	172967424	5,301	115,260	SH		DFND		108,902	0	6,358
CITIZENS FINL GROUP INC	COM	174610105	1,447	40,543	SH		DFND		37,101	0	3,442
CITY OFFICE REIT INC	COM	178587101	27	2,058	SH		DFND		0	0	2,058
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	4	152	SH		DFND		0	0	152
COCA COLA CONS INC	COM	191098102	63	111	SH		DFND		0	0	111
COCA COLA CO	COM	191216100	2,115	33,625	SH		DFND		24,868	0	8,756
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	81	1,469	SH		DFND		0	0	1,469
COLGATE PALMOLIVE CO	COM	194162103	66	823	SH		DFND		0	0	823
COMCAST CORP NEW	CL A	20030N101	5,508	140,364	SH		DFND		115,997	0	24,367
CONAGRA BRANDS INC	COM	205887102	8	248	SH		DFND		0	0	248
CONOCOPHILLIPS	COM	20825C104	10,499	116,899	SH		DFND		113,073	0	3,826
CONSOLIDATED EDISON INC	COM	209115104	25	265	SH		DFND		0	0	265
CONSTELLATION BRANDS INC	CL A	21036P108	2,176	9,337	SH		DFND		9,277	0	60
CONSTELLATION ENERGY CORP	COM	21037T109	4	78	SH		DFND		45	0	33
COPART INC	COM	217204106	419	3,855	SH		DFND		0	0	3,855
CORTEVA INC	COM	22052L104	48	883	SH		DFND		0	0	883
COSTCO WHSL CORP NEW	COM	22160K105	3,087	6,441	SH		DFND		5,570	0	870
CRACKER BARREL OLD CTRY STOR	COM	22410J106	40	478	SH		DFND		0	0	478
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,425	8,460	SH		DFND		7,543	0	918
CUBESMART	COM	229663109	23	538	SH		DFND		0	0	538
DBX ETF TR	XTRACKERS LOW	233051267	27,724	621,604	SH		DFND		621,604	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	95	2,815	SH		DFND		1,091	0	1,724
DBX ETF TR	XTRACK MUN INFRA	233051705	15	618	SH		DFND		618	0	0
D R HORTON INC	COM	23331A109	5,724	86,482	SH		DFND		82,423	0	4,059
DTE ENERGY CO	COM	233331107	14	109	SH		DFND		0	0	109
DT MIDSTREAM INC	COMMON STOCK	23345M107	3	54	SH		DFND		0	0	54
DANAHER CORPORATION	COM	235851102	2,437	9,611	SH		DFND		8,456	0	1,155
DARDEN RESTAURANTS INC	COM	237194105	1,197	10,585	SH		DFND		10,536	0	49
DARLING INGREDIENTS INC	COM	237266101	35	577	SH		DFND		0	0	577
DAVITA INC	COM	23918K108	67	838	SH		DFND		0	0	838
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	13	750	SH		DFND		0	0	750
DEERE & CO	COM	244199105	89	297	SH		DFND		0	0	297
DELL TECHNOLOGIES INC	CL C	24703L202	95	2,058	SH		DFND		0	0	2,058
DELTA AIR LINES INC DEL	COM NEW	247361702	45	1,564	SH		DFND		0	0	1,564
DENTSPLY SIRONA INC	COM	24906P109	1	29	SH		DFND		0	0	29
DIAMONDBACK ENERGY INC	COM	25278X109	10	80	SH		DFND		0	0	80
DIGITAL RLTY TR INC	COM	253868103	73	559	SH		DFND		0	0	559
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	12	500	SH		DFND		0	0	500
DISNEY WALT CO	COM	254687106	2,578	27,314	SH		DFND		20,808	0	6,506
DISCOVER FINL SVCS	COM	254709108	8	89	SH		DFND		0	0	89
DOLLAR GEN CORP NEW	COM	256677105	320	1,306	SH		DFND		0	0	1,306
DOMINION ENERGY INC	COM	25746U109	230	2,884	SH		DFND		0	0	2,884
DOUBLELINE ETF TRUST	SHILLER CAPE U S	25861R204	55	2,625	SH		DFND		0	0	2,625
DOW INC	COM	260557103	14	277	SH		DFND		0	0	277
DRAFTKINGS INC NEW	COM CL A	26142V105	8	660	SH		DFND		0	0	660
DUKE ENERGY CORP NEW	COM NEW	26441C204	469	4,378	SH		DFND		0	0	4,378
DUPONT DE NEMOURS INC	COM	26614N102	595	10,697	SH		DFND		0	0	10,697
EOG RES INC	COM	26875P101	37	334	SH		DFND		0	0	334
EQT CORP	COM	26884L109	138	4,000	SH		DFND		0	0	4,000
ETF SER SOLUTIONS	VIDENT INTL EQ	26922A404	2	106	SH		DFND		0	0	106
ETFIS SER TR I	VIRTUS REAL AS	26923G780	7	268	SH		DFND		0	0	268
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	11	1,897	SH		DFND		0	0	1,897
EAST WEST BANCORP INC	COM	27579R104	76	1,173	SH		DFND		0	0	1,173
EASTGROUP PPTYS INC	COM	277276101	101	655	SH		DFND		0	0	655
EASTMAN CHEM CO	COM	277432100	75	839	SH		DFND		0	0	839
EATON VANCE TAX ADVT DIV INC	COM	27828G107	10	415	SH		DFND		0	0	415
EBAY INC.	COM	278642103	6	146	SH		DFND		0	0	146
ELECTRONIC ARTS INC	COM	285512109	2,129	17,500	SH		DFND		17,463	0	37
EMBECTA CORP	COMMON STOCK	29082K105	98	3,870	SH		DFND		3,668	0	202
EMERSON ELEC CO	COM	291011104	2,946	37,042	SH		DFND		36,277	0	765
ENBRIDGE INC	COM	29250N105	153	3,639	SH		DFND		0	0	3,639
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	169	16,892	SH		DFND		0	0	16,892
ENERGY VAULT HOLDINGS INC	COM	29280W109	3	251	SH		DFND		0	0	251
ENGINE NO 1 ETF TRUST	TRANSFRM 500 ETF	29287L106	43	978	SH		DFND		0	0	978
ENTERPRISE PRODS PARTNERS L	COM	293792107	35	1,417	SH		DFND		0	0	1,417
EQUINIX INC	COM	29444U700	2,117	3,222	SH		DFND		3,012	0	210
EQUINOR ASA	SPONSORED ADR	29446M102	112	3,222	SH		DFND		0	0	3,222
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	59	837	SH		DFND		0	0	837
ESSEX PPTY TR INC	COM	297178105	35	136	SH		DFND		29	0	107
ETSY INC	COM	29786A106	5	75	SH		DFND		0	0	75
EVERGY INC	COM	30034W106	4	56	SH		DFND		56	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	58	1,300	SH		DFND		0	0	1,300
EXELON CORP	COM	30161N101	5	100	SH		DFND		0	0	100
EXPEDIA GROUP INC	COM NEW	30212P303	9	100	SH		DFND		0	0	100
EXTRA SPACE STORAGE INC	COM	30225T102	25	148	SH		DFND		0	0	148
EXXON MOBIL CORP	COM	30231G102	712	8,317	SH		DFND		0	0	8,317
FS KKR CAP CORP	COM	302635206	668	34,416	SH		DFND		0	0	34,416
META PLATFORMS INC	CL A	30303M102	456	2,828	SH		DFND		33	0	2,795
FAIR ISAAC CORP	COM	303250104	30	74	SH		DFND		0	0	74
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	35	369	SH		DFND		0	0	369
FEDEX CORP	COM	31428X106	39	170	SH		DFND		0	0	170
F5 INC	COM	315616102	80	521	SH		DFND		0	0	521
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	1	22	SH		DFND		22	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	3,277	73,459	SH		DFND		73,459	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	12	300	SH		DFND		0	0	300
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	54,206	1,164,966	SH		DFND		1,157,701	0	7,266
FIDELITY NATL INFORMATION SV	COM	31620M106	24	266	SH		DFND		0	0	266
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	12	331	SH		DFND		0	0	331
FIFTH THIRD BANCORP	COM	316773100	80	2,375	SH		DFND		0	0	2,375
FIRST HORIZON CORPORATION	COM	320517105	51	2,355	SH		DFND		0	0	2,355
FIRST INDL RLTY TR INC	COM	32054K103	84	1,778	SH		DFND		0	0	1,778
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	76	2,157	SH		DFND		0	0	2,157
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	6	70	SH		DFND		0	0	70
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	308	4,400	SH		DFND		0	0	4,400
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	273	2,012	SH		DFND		0	0	2,012
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	1,153	22,082	SH		DFND		2,725	0	19,357
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	62	2,276	SH		DFND		0	0	2,276
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	159	4,105	SH		DFND		0	0	4,105
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	1	12	SH		DFND		12	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	36	2,450	SH		DFND		0	0	2,450
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	77	742	SH		DFND		0	0	742
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	76	1,348	SH		DFND		0	0	1,348
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	66	697	SH		DFND		5	0	692
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	51	3,800	SH		DFND		0	0	3,800
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	38	947	SH		DFND		0	0	947
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	2	49	SH		DFND		49	0	0
FIRST TR EXCH TRD ALPHDX FD	LATIN AMER ALP	33737J125	11	677	SH		DFND		0	0	677
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	15	228	SH		DFND		0	0	228
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	38	923	SH		DFND		0	0	923
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	21	380	SH		DFND		0	0	380
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	100	2,265	SH		DFND		0	0	2,265
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	221	8,588	SH		DFND		8,409	0	179
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,092	24,771	SH		DFND		68	0	24,703
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	263	6,712	SH		DFND		17	0	6,695
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	13	862	SH		DFND		0	0	862
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	66	1,607	SH		DFND		55	0	1,552
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1	32	SH		DFND		32	0	0
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	47	2,969	SH		DFND		0	0	2,969
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	101	1,900	SH		DFND		0	0	1,900
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	144	8,334	SH		DFND		39	0	8,295
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	452	16,909	SH		DFND		0	0	16,909
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	433	8,548	SH		DFND		0	0	8,548
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	186	3,815	SH		DFND		0	0	3,815
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	251	9,388	SH		DFND		0	0	9,388
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	1	54	SH		DFND		54	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,080	22,362	SH		DFND		0	0	22,362
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	22	1,250	SH		DFND		0	0	1,250
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	30	1,000	SH		DFND		0	0	1,000
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649	38	2,054	SH		DFND		0	0	2,054
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672	5	152	SH		DFND		0	0	152
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	49	1,401	SH		DFND		0	0	1,401
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730	100	3,228	SH		DFND		0	0	3,228
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	94	2,748	SH		DFND		0	0	2,748
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	242	11,293	SH		DFND		0	0	11,293
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	15	453	SH		DFND		0	0	453
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	11	247	SH		DFND		0	0	247
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	8	341	SH		DFND		92	0	249
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	46	1,400	SH		DFND		0	0	1,400
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	10	300	SH		DFND		0	0	300
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	109	3,580	SH		DFND		0	0	3,580
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	1,640	83,915	SH		DFND		0	0	83,915
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U760	13	724	SH		DFND		0	0	724
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778	9	500	SH		DFND		0	0	500
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786	126	4,506	SH		DFND		0	0	4,506
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	1	24	SH		DFND		24	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	71	2,967	SH		DFND		0	0	2,967
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	10	281	SH		DFND		0	0	281
FISERV INC	COM	337738108	1,857	20,873	SH		DFND		20,837	0	36
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	45,719	1,152,494	SH		DFND		1,133,297	0	19,198
FLEXSHARES TR	STOX GBL ESG SLT	33939L688	151	1,279	SH		DFND		1,279	0	0
FLEXSHARES TR	STOX US ESG SLCT	33939L696	466	5,196	SH		DFND		5,196	0	0
FLEXSHARES TR	INT QLTDVDYNAM	33939L829	2	80	SH		DFND		80	0	0
FLEXSHARES TR	READY ACC VARI	33939L886	19	250	SH		DFND		0	0	250
FLOOR & DECOR HLDGS INC	CL A	339750101	28	447	SH		DFND		0	0	447
FORD MTR CO DEL	COM	345370860	2	200	SH		DFND		0	0	200
FORTINET INC	COM	34959E109	59	1,051	SH		DFND		0	0	1,051
FORTIVE CORP	COM	34959J108	20	362	SH		DFND		0	0	362
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	4	62	SH		DFND		0	0	62
FOX CORP	CL A COM	35137L105	39	1,216	SH		DFND		0	0	1,216
FRANKLIN RESOURCES INC	COM	354613101	34	1,447	SH		DFND		0	0	1,447
FRONTDOOR INC	COM	35905A109	32	1,314	SH		DFND		0	0	1,314
GAMING & LEISURE PPTYS INC	COM	36467J108	68	1,476	SH		DFND		0	0	1,476
GAMESTOP CORP NEW	CL A	36467W109	57	469	SH		DFND		0	0	469
GENERAL DYNAMICS CORP	COM	369550108	2,902	13,118	SH		DFND		12,126	0	992
GENERAL MLS INC	COM	370334104	15	200	SH		DFND		0	0	200
GENERAL MTRS CO	COM	37045V100	1,498	47,156	SH		DFND		46,426	0	730
GENUINE PARTS CO	COM	372460105	25	185	SH		DFND		0	0	185
GILEAD SCIENCES INC	COM	375558103	130	2,096	SH		DFND		0	0	2,096
GLOBAL X FDS	GLOBX SUPDV US	37950E291	10	500	SH		DFND		0	0	500
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	115	9,415	SH		DFND		0	0	9,415
GLOBAL X FDS	S&P 500 COVERED	37954Y475	632	14,811	SH		DFND		0	0	14,811
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	151	7,014	SH		DFND		0	0	7,014
GLOBAL X FDS	US INFR DEV ETF	37954Y673	11	472	SH		DFND		0	0	472
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707	5	318	SH		DFND		0	0	318
GOLDMAN SACHS GROUP INC	COM	38141G104	8,381	28,219	SH		DFND		27,403	0	816
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	33	1,203	SH		DFND		1,203	0	0
HCA HEALTHCARE INC	COM	40412C101	66	390	SH		DFND		0	0	390
HP INC	COM	40434L105	25	750	SH		DFND		0	0	750
HALLIBURTON CO	COM	406216101	339	10,800	SH		DFND		0	0	10,800
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	50	1,331	SH		DFND		0	0	1,331
HAWAIIAN ELEC INDUSTRIES	COM	419870100	18	449	SH		DFND		0	0	449
HEALTHCARE RLTY TR	COM	421946104	38	1,399	SH		DFND		0	0	1,399
HEICO CORP NEW	CL A	422806208	948	9,000	SH		DFND		0	0	9,000
HESS CORP	COM	42809H107	17	158	SH		DFND		0	0	158
HEXCEL CORP NEW	COM	428291108	51	973	SH		DFND		0	0	973
HILTON WORLDWIDE HLDGS INC	COM	43300A203	59	530	SH		DFND		0	0	530
HOME DEPOT INC	COM	437076102	2,508	9,146	SH		DFND		6,401	0	2,745
HONDA MOTOR LTD	AMERN SHS	438128308	40	1,660	SH		DFND		0	0	1,660
HONEYWELL INTL INC	COM	438516106	2,362	13,592	SH		DFND		7,534	0	6,058
HOST HOTELS & RESORTS INC	COM	44107P104	52	3,318	SH		DFND		0	0	3,318
HUBBELL INC	COM	443510607	89	496	SH		DFND		0	0	496
IDEAL PWR INC	COM NEW	451622203	12	1,000	SH		DFND		0	0	1,000
ILLINOIS TOOL WKS INC	COM	452308109	57	315	SH		DFND		0	0	315
INDEXIQ ETF TR	US RL EST SMCP	45409B628	4	200	SH		DFND		0	0	200
INFRA AND ENERGY ALTRNTIVE I	COM	45686J104	51	6,322	SH		DFND		0	0	6,322
INGERSOLL RAND INC	COM	45687V106	7	169	SH		DFND		169	0	0
INSPERITY INC	COM	45778Q107	34	338	SH		DFND		0	0	338
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	62	2,645	SH		DFND		0	0	2,645
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	32	1,095	SH		DFND		0	0	1,095
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	74	2,160	SH		DFND		0	0	2,160
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	293	12,131	SH		DFND		0	0	12,131
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	789	27,934	SH		DFND		0	0	27,934
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	212	7,302	SH		DFND		0	0	7,302
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	24	885	SH		DFND		0	0	885
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	68	2,636	SH		DFND		0	0	2,636
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	10	192	SH		DFND		0	0	192
INTEL CORP	COM	458140100	306	8,188	SH		DFND		0	0	8,188
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,576	48,658	SH		DFND		48,394	0	264
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,990	14,091	SH		DFND		11,781	0	2,310
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1	9	SH		DFND		0	0	9
INTERNATIONAL PAPER CO	COM	460146103	51	1,211	SH		DFND		0	0	1,211
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	117	3,601	SH		DFND		83	0	3,518
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	352	7,311	SH		DFND		0	0	7,311
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	3,261	132,298	SH		DFND		0	0	132,298
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	166	3,341	SH		DFND		0	0	3,341
INVESCO QQQ TR	UNIT SER 1	46090E103	2,819	10,058	SH		DFND		217	0	9,841
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1	10	SH		DFND		0	0	10
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	76	266	SH		DFND		3	0	263
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	105	2,500	SH		DFND		0	0	2,500
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	73	494	SH		DFND		0	0	494
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	2,158	18,892	SH		DFND		0	0	18,892
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,695	7,173	SH		DFND		0	0	7,173
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	842	25,205	SH		DFND		0	0	25,205
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	50	650	SH		DFND		0	0	650
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	390	2,520	SH		DFND		0	0	2,520
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	2,074	7,742	SH		DFND		0	0	7,742
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	1,401	26,350	SH		DFND		0	0	26,350
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	514	3,830	SH		DFND		0	0	3,830
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	2,433	14,686	SH		DFND		0	0	14,686
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	1,039	9,701	SH		DFND		0	0	9,701
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	24	300	SH		DFND		0	0	300
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	21	300	SH		DFND		0	0	300
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	49	695	SH		DFND		0	0	695
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	1	21	SH		DFND		21	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	379	18,446	SH		DFND		18,446	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	89	2,400	SH		DFND		0	0	2,400
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	1	12	SH		DFND		12	0	0
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	683	8,456	SH		DFND		0	0	8,456
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	2,523	49,102	SH		DFND		30,459	0	18,643
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	658	28,310	SH		DFND		0	0	28,310
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	73	1,400	SH		DFND		0	0	1,400
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1	16	SH		DFND		16	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	40	897	SH		DFND		0	0	897
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	29	2,350	SH		DFND		0	0	2,350
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	124	5,274	SH		DFND		0	0	5,274
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	2	30	SH		DFND		0	0	30
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	4	126	SH		DFND		0	0	126
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	14	306	SH		DFND		6	0	300
INVESCO EXCH TRADED FD TR II	NASDAQ BIOTECH	46138G599	23	1,200	SH		DFND		0	0	1,200
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	16	700	SH		DFND		0	0	700
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	17	404	SH		DFND		0	0	404
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	374	5,350	SH		DFND		0	0	5,350
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	210	2,947	SH		DFND		0	0	2,947
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	25	1,250	SH		DFND		0	0	1,250
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	20	700	SH		DFND		0	0	700
INVITATION HOMES INC	COM	46187W107	37	1,032	SH		DFND		0	0	1,032
IQVIA HLDGS INC	COM	46266C105	94	431	SH		DFND		0	0	431
ISHARES GOLD TR	ISHARES NEW	464285204	200	5,815	SH		DFND		2,930	0	2,885
ISHARES INC	MSCI FRONTIER	464286145	3,476	129,588	SH		DFND		120,532	0	9,056
ISHARES INC	MSCI GBL MIN VOL	464286525	311	3,289	SH		DFND		1,788	0	1,501
ISHARES INC	MSCI EMERG MRKT	464286533	1,571	28,342	SH		DFND		26,586	0	1,756
ISHARES INC	MSCI THAILND ETF	464286624	4	60	SH		DFND		0	0	60
ISHARES INC	MSCI EQUAL WEITE	464286681	190	2,689	SH		DFND		0	0	2,689
ISHARES INC	MSCI GERMANY ETF	464286806	1	27	SH		DFND		27	0	0
ISHARES TR	S&P 100 ETF	464287101	1	3	SH		DFND		3	0	0
ISHARES TR	CORE S&P TTL STK	464287150	20,190	240,988	SH		DFND		237,883	0	3,105
ISHARES TR	SELECT DIVID ETF	464287168	2,560	21,760	SH		DFND		21,760	0	0
ISHARES TR	TIPS BD ETF	464287176	404	3,551	SH		DFND		3,086	0	465
ISHARES TR	US TRSPRTION	464287192	10	48	SH		DFND		0	0	48
ISHARES TR	CORE S&P500 ETF	464287200	77,638	204,769	SH		DFND		199,235	0	5,534
ISHARES TR	CORE US AGGBD ET	464287226	944	9,283	SH		DFND		256	0	9,027
ISHARES TR	MSCI EMG MKT ETF	464287234	101	2,530	SH		DFND		0	0	2,530
ISHARES TR	IBOXX INV CP ETF	464287242	7	66	SH		DFND		66	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	2	41	SH		DFND		41	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2,721	45,094	SH		DFND		6,161	0	38,933
ISHARES TR	GLOBAL ENERG ETF	464287341	29	864	SH		DFND		14	0	850
ISHARES TR	S&P 500 VAL ETF	464287408	2,198	15,992	SH		DFND		3,464	0	12,528
ISHARES TR	20 YR TR BD ETF	464287432	22	190	SH		DFND		190	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	1,416	13,840	SH		DFND		13,062	0	778
ISHARES TR	1 3 YR TREAS BD	464287457	4,078	49,261	SH		DFND		0	0	49,261
ISHARES TR	MSCI EAFE ETF	464287465	367	5,868	SH		DFND		0	0	5,868
ISHARES TR	RUS MDCP VAL ETF	464287473	579	5,698	SH		DFND		0	0	5,698
ISHARES TR	RUS MD CP GR ETF	464287481	656	8,282	SH		DFND		0	0	8,282
ISHARES TR	RUS MID CAP ETF	464287499	12	188	SH		DFND		0	0	188
ISHARES TR	CORE S&P MCP ETF	464287507	37,356	165,124	SH		DFND		157,658	0	7,466
ISHARES TR	EXPANDED TECH	464287515	21	78	SH		DFND		0	0	78
ISHARES TR	ISHARES SEMICDTR	464287523	31	89	SH		DFND		0	0	89
ISHARES TR	NA TEC MULTM ETF	464287531	8	138	SH		DFND		0	0	138
ISHARES TR	EXPND TEC SC ETF	464287549	21	72	SH		DFND		0	0	72
ISHARES TR	COHEN STEER REIT	464287564	133	2,181	SH		DFND		129	0	2,052
ISHARES TR	GLOBAL 100 ETF	464287572	2	29	SH		DFND		29	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	826	12,964	SH		DFND		1,927	0	11,037
ISHARES TR	RUS 1000 ETF	464287622	45	214	SH		DFND		0	0	214
ISHARES TR	RUS 2000 VAL ETF	464287630	507	3,724	SH		DFND		0	0	3,724
ISHARES TR	RUS 2000 GRW ETF	464287648	487	2,362	SH		DFND		0	0	2,362
ISHARES TR	RUSSELL 2000 ETF	464287655	31	186	SH		DFND		0	0	186
ISHARES TR	CORE S&P US VLU	464287663	2,746	41,056	SH		DFND		3,605	0	37,451
ISHARES TR	CORE S&P US GWT	464287671	2,590	30,939	SH		DFND		2,021	0	28,918
ISHARES TR	RUSSELL 3000 ETF	464287689	762	3,505	SH		DFND		69	0	3,436
ISHARES TR	S&P MC 400VL ETF	464287705	1,393	14,754	SH		DFND		1,489	0	13,265
ISHARES TR	U.S. TECH ETF	464287721	21	264	SH		DFND		0	0	264
ISHARES TR	U.S. REAL ES ETF	464287739	7	75	SH		DFND		0	0	75
ISHARES TR	U.S. FINLS ETF	464287788	28	401	SH		DFND		0	0	401
ISHARES TR	U.S. ENERGY ETF	464287796	157	4,125	SH		DFND		4,125	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,206	23,868	SH		DFND		14,014	0	9,854
ISHARES TR	US CONSM STAPLES	464287812	13	66	SH		DFND		0	0	66
ISHARES TR	SP SMCP600VL ETF	464287879	1,044	11,723	SH		DFND		3,551	0	8,172
ISHARES TR	S&P SML 600 GWT	464287887	911	8,649	SH		DFND		934	0	7,715
ISHARES TR	SHRT NAT MUN ETF	464288158	69	662	SH		DFND		18	0	644
ISHARES TR	GL CLEAN ENE ETF	464288224	10	522	SH		DFND		0	0	522
ISHARES TR	EAFE SML CP ETF	464288273	7,321	134,106	SH		DFND		124,329	0	9,777
ISHARES TR	JPMORGAN USD EMG	464288281	2,021	23,688	SH		DFND		23,580	0	108
ISHARES TR	NEW YORK MUN ETF	464288323	89	1,684	SH		DFND		0	0	1,684
ISHARES TR	CALIF MUN BD ETF	464288356	6	108	SH		DFND		0	0	108
ISHARES TR	GLB INFRASTR ETF	464288372	513	10,976	SH		DFND		0	0	10,976
ISHARES TR	NATIONAL MUN ETF	464288414	13,905	130,735	SH		DFND		129,940	0	796
ISHARES TR	INTL SEL DIV ETF	464288448	392	14,449	SH		DFND		14,449	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	168	2,287	SH		DFND		374	0	1,913
ISHARES TR	MSCI KLD400 SOC	464288570	75	1,046	SH		DFND		1,046	0	0
ISHARES TR	MBS ETF	464288588	35	354	SH		DFND		143	0	211
ISHARES TR	ISHS 5-10YR INVT	464288638	280	5,491	SH		DFND		0	0	5,491
ISHARES TR	ISHS 1-5YR INVS	464288646	936	18,515	SH		DFND		0	0	18,515
ISHARES TR	10-20 YR TRS ETF	464288653	187	1,554	SH		DFND		1,554	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	22	183	SH		DFND		143	0	40
ISHARES TR	SHORT TREAS BD	464288679	6,648	60,380	SH		DFND		60,380	0	0
ISHARES TR	PFD AND INCM SEC	464288687	16	500	SH		DFND		0	0	500
ISHARES TR	U.S. MED DVC ETF	464288810	2	42	SH		DFND		3	0	39
ISHARES TR	US OIL GS EX ETF	464288851	16	200	SH		DFND		0	0	200
ISHARES TR	MICRO-CAP ETF	464288869	567	5,454	SH		DFND		509	0	4,945
ISHARES TR	EAFE VALUE ETF	464288877	913	21,029	SH		DFND		18,879	0	2,150
ISHARES TR	EAFE GRWTH ETF	464288885	719	8,932	SH		DFND		5,094	0	3,838
ISHARES TR	RUS TP200 GR ETF	464289438	1	8	SH		DFND		8	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	1,030	11,464	SH		DFND		0	0	11,464
ISHARES TR	GRWT ALLOCAT ETF	464289867	75	1,555	SH		DFND		0	0	1,555
ISHARES SILVER TR	ISHARES	46428Q109	4	200	SH		DFND		0	0	200
ISHARES TR	US TREAS BD ETF	46429B267	539	22,547	SH		DFND		22,547	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	43	865	SH		DFND		0	0	865
ISHARES TR	CORE HIGH DV ETF	46429B663	283	2,813	SH		DFND		2,813	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	2	34	SH		DFND		13	0	21
ISHARES TR	MSCI EAFE MIN VL	46429B689	3,196	50,474	SH		DFND		31,135	0	19,340
ISHARES TR	MSCI USA MIN VOL	46429B697	6,177	87,973	SH		DFND		45,053	0	42,921
ISHARES TR	0-5 YR TIPS ETF	46429B747	6	55	SH		DFND		0	0	55
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	40	803	SH		DFND		78	0	725
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	102	2,498	SH		DFND		2,203	0	295
ISHARES TR	MSCI USA VALUE	46432F388	21	232	SH		DFND		2	0	230
ISHARES TR	MSCI USA MMENTM	46432F396	89	653	SH		DFND		653	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	258	4,528	SH		DFND		4,528	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	56,242	955,692	SH		DFND		934,060	0	21,632
ISHARES TR	CORE 1 5 YR USD	46432F859	50	1,062	SH		DFND		1,062	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	29,243	596,058	SH		DFND		564,150	0	31,909
ISHARES INC	ESG AWR MSCI EM	46434G863	253	7,828	SH		DFND		7,370	0	458
ISHARES TR	EXPONENTIAL TECH	46434V381	9	192	SH		DFND		0	0	192
ISHARES TR	0-5YR HI YL CP	46434V407	1,321	32,568	SH		DFND		9,020	0	23,548
ISHARES TR	MSCI INTL QUALTY	46434V456	800	25,855	SH		DFND		0	0	25,855
ISHARES TR	CORE TOTAL USD	46434V613	996	21,280	SH		DFND		21,280	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	499	20,640	SH		DFND		0	0	20,640
ISHARES TR	HDG MSCI EAFE	46434V803	38	1,189	SH		DFND		1,189	0	0
ISHARES TR	CONV BD ETF	46435G102	136	1,966	SH		DFND		1,966	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	28	1,194	SH		DFND		1,194	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	119	4,952	SH		DFND		4,952	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	1	45	SH		DFND		45	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	1,757	20,945	SH		DFND		20,601	0	344
ISHARES TR	FALN ANGLS USD	46435G474	107	4,344	SH		DFND		3,955	0	389
ISHARES TR	ESG AW MSCI EAFE	46435G516	286	4,559	SH		DFND		4,559	0	0
ISHARES TR	CORE INTL AGGR	46435G672	15,476	310,699	SH		DFND		310,699	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	25	519	SH		DFND		519	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	179	5,674	SH		DFND		5,674	0	0
ISHARES TR	US INFRASTRUC	46435U713	327	9,613	SH		DFND		3,727	0	5,886
ISHARES TR	BROAD USD HIGH	46435U853	56	1,631	SH		DFND		12	0	1,619
ISHARES TR	ESG ADV TTL USD	46436E619	143	3,248	SH		DFND		3,248	0	0
ISHARES TR	ESG EAFE ETF	46436E759	34	655	SH		DFND		655	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	59	1,983	SH		DFND		1,983	0	0
ITRON INC	COM	465741106	7	150	SH		DFND		0	0	150
JPMORGAN CHASE & CO	COM	46625H100	4,126	36,640	SH		DFND		23,920	0	12,720
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	5	111	SH		DFND		111	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	14	280	SH		DFND		0	0	280
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	10	221	SH		DFND		221	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	10	173	SH		DFND		173	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	4	88	SH		DFND		88	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	5,743	103,573	SH		DFND		60,893	0	42,680
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	33	645	SH		DFND		0	0	645
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	288	5,987	SH		DFND		5,987	0	0
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	14,381	447,861	SH		DFND		445,835	0	2,026
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	2,223	44,383	SH		DFND		0	0	44,383
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	41	902	SH		DFND		902	0	0
J P MORGAN EXCHANGE TRADED F	HIGH YLD RESRCH	46641Q878	143	3,285	SH		DFND		3,285	0	0
JACOBS ENGR GROUP INC	COM	469814107	132	1,042	SH		DFND		0	0	1,042
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	78	1,595	SH		DFND		12	0	1,583
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR FI	47804J404	9	200	SH		DFND		0	0	200
JOHNSON & JOHNSON	COM	478160104	5,215	29,380	SH		DFND		18,796	0	10,584
JONES LANG LASALLE INC	COM	48020Q107	77	438	SH		DFND		0	0	438
KLA CORP	COM NEW	482480100	16	51	SH		DFND		0	0	51
KKR & CO INC	COM	48251W104	19	400	SH		DFND		0	0	400
KEYCORP	COM	493267108	4	260	SH		DFND		0	0	260
KIMBERLY-CLARK CORP	COM	494368103	60	444	SH		DFND		0	0	444
KITE RLTY GROUP TR	COM NEW	49803T300	63	3,618	SH		DFND		0	0	3,618
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	70	3,255	SH		DFND		0	0	3,255
KRAFT HEINZ CO	COM	500754106	3	69	SH		DFND		0	0	69
KROGER CO	COM	501044101	36	760	SH		DFND		0	0	760
LPL FINL HLDGS INC	COM	50212V100	74	399	SH		DFND		0	0	399
L3HARRIS TECHNOLOGIES INC	COM	502431109	6,330	26,191	SH		DFND		25,694	0	497
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,206	13,679	SH		DFND		13,564	0	115
LAMB WESTON HLDGS INC	COM	513272104	3	41	SH		DFND		0	0	41
LAUDER ESTEE COS INC	CL A	518439104	4	17	SH		DFND		0	0	17
LENNAR CORP	CL A	526057104	2	25	SH		DFND		0	0	25
LIBERTY BROADBAND CORP	COM SER A	530307107	3	24	SH		DFND		0	0	24
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	4	98	SH		DFND		0	0	98
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	1	10	SH		DFND		0	0	10
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	1	24	SH		DFND		0	0	24
LILLY ELI & CO	COM	532457108	73	226	SH		DFND		0	0	226
LINCOLN NATL CORP IND	COM	534187109	73	1,558	SH		DFND		0	0	1,558
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	1	69	SH		DFND		0	0	69
LOCKHEED MARTIN CORP	COM	539830109	3,707	8,622	SH		DFND		7,756	0	866
LOWES COS INC	COM	548661107	4,075	23,328	SH		DFND		16,016	0	7,312
LUCID GROUP INC	COM	549498103	4	255	SH		DFND		0	0	255
LUMENTUM HLDGS INC	COM	55024U109	68	856	SH		DFND		0	0	856
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	1	1,000	SH		DFND		1,000	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2	75	SH		DFND		0	0	75
MANULIFE FINL CORP	COM	56501R106	43	2,508	SH		DFND		0	0	2,508
MARATHON OIL CORP	COM	565849106	4	200	SH		DFND		0	0	200
MARATHON PETE CORP	COM	56585A102	16	200	SH		DFND		0	0	200
MARKEL CORP	COM	570535104	69	53	SH		DFND		0	0	53
MARRIOTT INTL INC NEW	CL A	571903202	202	1,488	SH		DFND		0	0	1,488
MARVELL TECHNOLOGY INC	COM	573874104	4	100	SH		DFND		0	0	100
MASCO CORP	COM	574599106	75	1,484	SH		DFND		0	0	1,484
MASTERCARD INCORPORATED	CL A	57636Q104	4,606	14,599	SH		DFND		9,341	0	5,258
MCDONALDS CORP	COM	580135101	5,373	21,765	SH		DFND		19,093	0	2,671
MEDICAL PPTYS TRUST INC	COM	58463J304	45	2,928	SH		DFND		0	0	2,928
MERCK & CO INC	COM	58933Y105	5,927	65,013	SH		DFND		56,080	0	8,934
MERITAGE HOMES CORP	COM	59001A102	3	48	SH		DFND		48	0	0
METLIFE INC	COM	59156R108	1,951	31,077	SH		DFND		25,788	0	5,289
MICROSOFT CORP	COM	594918104	16,584	64,573	SH		DFND		47,456	0	17,117
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,733	47,063	SH		DFND		46,495	0	568
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AD6	5	2,000	SH		DFND		2,000	0	0
MONDELEZ INTL INC	CL A	609207105	3	51	SH		DFND		0	0	51
MONSTER BEVERAGE CORP NEW	COM	61174X109	93	1,001	SH		DFND		0	0	1,001
MOODYS CORP	COM	615369105	728	2,675	SH		DFND		0	0	2,675
MORGAN STANLEY	COM NEW	617446448	6,442	84,693	SH		DFND		80,835	0	3,858
MOTOROLA SOLUTIONS INC	COM NEW	620076307	6,336	30,229	SH		DFND		29,700	0	529
NRG ENERGY INC	COM NEW	629377508	37	963	SH		DFND		0	0	963
NVR INC	COM	62944T105	84	21	SH		DFND		0	0	21
NASDAQ INC	COM	631103108	8	52	SH		DFND		0	0	52
NETFLIX INC	COM	64110L106	915	5,230	SH		DFND		5,072	0	158
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	3	2,000	SH		DFND		2,000	0	0
NEWELL BRANDS INC	COM	651229106	24	1,283	SH		DFND		0	0	1,283
NEWMONT CORP	COM	651639106	2,842	47,627	SH		DFND		47,156	0	471
NEXTERA ENERGY INC	COM	65339F101	1,587	20,492	SH		DFND		18,560	0	1,932
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	56	891	SH		DFND		0	0	891
NIKE INC	CL B	654106103	219	2,144	SH		DFND		0	0	2,144
NORFOLK SOUTHN CORP	COM	655844108	20	90	SH		DFND		0	0	90
NORTHROP GRUMMAN CORP	COM	666807102	1,620	3,385	SH		DFND		3,377	0	8
NOVARTIS AG	SPONSORED ADR	66987V109	370	4,375	SH		DFND		0	0	4,375
NUCOR CORP	COM	670346105	31	300	SH		DFND		0	0	300
NVIDIA CORPORATION	COM	67066G104	1,304	8,603	SH		DFND		5,110	0	3,493
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	2	150	SH		DFND		0	0	150
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	118	5,404	SH		DFND		0	0	5,404
NUTRIEN LTD	COM	67077M108	6	80	SH		DFND		0	0	80
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	139	4,163	SH		DFND		4,163	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	176	5,131	SH		DFND		5,131	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	22	1,800	SH		DFND		0	0	1,800
OMEGA HEALTHCARE INVS INC	COM	681936100	40	1,418	SH		DFND		0	0	1,418
ON SEMICONDUCTOR CORP	COM	682189105	115	2,295	SH		DFND		0	0	2,295
ONEOK INC NEW	COM	682680103	49	885	SH		DFND		0	0	885
OPEN TEXT CORP	COM	683715106	39	1,043	SH		DFND		0	0	1,043
ORACLE CORP	COM	68389X105	716	10,251	SH		DFND		0	0	10,251
ORGANON & CO	COMMON STOCK	68622V106	41	1,202	SH		DFND		14	0	1,188
OTIS WORLDWIDE CORP	COM	68902V107	43	611	SH		DFND		0	0	611
PJT PARTNERS INC	COM CL A	69343T107	1	7	SH		DFND		0	0	7
PNC FINL SVCS GROUP INC	COM	693475105	417	2,646	SH		DFND		0	0	2,646
PPG INDS INC	COM	693506107	323	2,829	SH		DFND		0	0	2,829
PPL CORP	COM	69351T106	39	1,432	SH		DFND		0	0	1,432
PACER FDS TR	SWAN SOS FLEX	69374H451	14	700	SH		DFND		0	0	700
PACER FDS TR	GLOBL CASH ETF	69374H709	54	1,750	SH		DFND		0	0	1,750
PACER FDS TR	US CASH COWS 100	69374H881	233	5,421	SH		DFND		0	0	5,421
PALANTIR TECHNOLOGIES INC	CL A	69608A108	37	4,100	SH		DFND		4,100	0	0
PARAMOUNT GROUP INC	COM	69924R108	18	2,469	SH		DFND		0	0	2,469
PARKER-HANNIFIN CORP	COM	701094104	149	606	SH		DFND		0	0	606
PAYCHEX INC	COM	704326107	1,742	15,297	SH		DFND		14,165	0	1,132
PAYPAL HLDGS INC	COM	70450Y103	154	2,201	SH		DFND		0	0	2,201
PENN NATL GAMING INC	COM	707569109	4	145	SH		DFND		0	0	145
PEPSICO INC	COM	713448108	4,686	28,117	SH		DFND		21,344	0	6,773
PFIZER INC	COM	717081103	2,797	53,344	SH		DFND		30,854	0	22,490
PHILIP MORRIS INTL INC	COM	718172109	560	5,669	SH		DFND		0	0	5,669
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	906	27,111	SH		DFND		0	0	27,111
PHILLIPS 66	COM	718546104	254	3,100	SH		DFND		0	0	3,100
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	7	509	SH		DFND		0	0	509
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	1	9	SH		DFND		9	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	7,501	78,752	SH		DFND		78,415	0	337
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	26,355	265,916	SH		DFND		259,628	0	6,288
PIMCO ETF TR	INTER MUN BD ACT	72201R866	2,563	49,788	SH		DFND		48,085	0	1,703
PIONEER NAT RES CO	COM	723787107	2,490	11,162	SH		DFND		11,140	0	22
POSTAL REALTY TRUST INC	CL A	73757R102	22	1,490	SH		DFND		0	0	1,490
POTLATCHDELTIC CORPORATION	COM	737630103	22	496	SH		DFND		0	0	496
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	92	1,382	SH		DFND		0	0	1,382
PROCTER AND GAMBLE CO	COM	742718109	8,782	61,079	SH		DFND		52,109	0	8,970
PROGRESSIVE CORP	COM	743315103	157	1,349	SH		DFND		0	0	1,349
PROLOGIS INC.	COM	74340W103	2,142	18,209	SH		DFND		17,984	0	225
PROS HOLDINGS INC	COM	74346Y103	3	100	SH		DFND		0	0	100
PROSHARES TR	ONLINE RTL ETF	74347B169	68	2,100	SH		DFND		0	0	2,100
PROSHARES TR	SHORT S&P 500 NE	74347B425	29	1,780	SH		DFND		0	0	1,780
PROSHARES TR	INVT INT RT HG	74347B607	2,176	31,481	SH		DFND		0	0	31,481
PRUDENTIAL FINL INC	COM	744320102	6	60	SH		DFND		0	0	60
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	32	498	SH		DFND		0	0	498
PUBLIC STORAGE	COM	74460D109	88	283	SH		DFND		0	0	283
PULTE GROUP INC	COM	745867101	106	2,680	SH		DFND		0	0	2,680
QORVO INC	COM	74736K101	25	265	SH		DFND		0	0	265
QUALCOMM INC	COM	747525103	2,342	18,334	SH		DFND		16,765	0	1,569
QUANTUMSCAPE CORP	COM CL A	74767V109	44	5,100	SH		DFND		0	0	5,100
RMR GROUP INC	CL A	74967R106	1	26	SH		DFND		0	0	26
RPM INTL INC	COM	749685103	199	2,530	SH		DFND		0	0	2,530
RAYONIER INC	COM	754907103	11	283	SH		DFND		0	0	283
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	9,379	97,581	SH		DFND		86,145	0	11,436
REALTY INCOME CORP	COM	756109104	14	200	SH		DFND		0	0	200
REGENERON PHARMACEUTICALS	COM	75886F107	223	378	SH		DFND		0	0	378
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,098	58,566	SH		DFND		53,817	0	4,749
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1	58	SH		DFND		0	0	58
RIO TINTO PLC	SPONSORED ADR	767204100	118	1,933	SH		DFND		0	0	1,933
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	1	116	SH		DFND		116	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	19	735	SH		DFND		0	0	735
ROPER TECHNOLOGIES INC	COM	776696106	472	1,195	SH		DFND		0	0	1,195
ROYAL BK CDA	COM	780087102	23	237	SH		DFND		0	0	237
SHELL PLC	SPON ADS	780259305	114	2,187	SH		DFND		0	0	2,187
RYDER SYS INC	COM	783549108	3	38	SH		DFND		0	0	38
S&P GLOBAL INC	COM	78409V104	830	2,463	SH		DFND		0	0	2,463
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	33	102	SH		DFND		0	0	102
SL GREEN RLTY CORP	COM	78440X887	18	396	SH		DFND		0	0	396
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,082	2,867	SH		DFND		50	0	2,817
SPDR GOLD TR	GOLD SHS	78463V107	1,738	10,316	SH		DFND		100	0	10,216
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418	346	3,786	SH		DFND		0	0	3,786
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,706	49,065	SH		DFND		0	0	49,065
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	20	444	SH		DFND		0	0	444
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	47	887	SH		DFND		887	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	170	5,875	SH		DFND		0	0	5,875
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	3,867	134,099	SH		DFND		0	0	134,099
SPDR SER TR	S&P 600 SMCP GRW	78464A201	692	9,817	SH		DFND		0	0	9,817
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	24	460	SH		DFND		0	0	460
SPDR SER TR	S&P 600 SMCP VAL	78464A300	22	297	SH		DFND		12	0	285
SPDR SER TR	BBG CONV SEC ETF	78464A359	199	3,085	SH		DFND		100	0	2,985
SPDR SER TR	PORTFOLIO INTRMD	78464A375	10,029	307,365	SH		DFND		306,679	0	686
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,607	30,733	SH		DFND		3,435	0	27,298
SPDR SER TR	PORTFOLIO SHORT	78464A474	14	460	SH		DFND		0	0	460
SPDR SER TR	PRTFLO S&P500 VL	78464A508	32	861	SH		DFND		89	0	772
SPDR SER TR	DJ REIT ETF	78464A607	1,619	17,032	SH		DFND		16,887	0	145
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	271	10,273	SH		DFND		0	0	10,273
SPDR SER TR	PORTFLI TIPS ETF	78464A656	1,341	48,714	SH		DFND		10,094	0	38,620
SPDR SER TR	PORTFOLIO LN TSR	78464A664	4	106	SH		DFND		106	0	0
SPDR SER TR	S&P REGL BKG	78464A698	9	150	SH		DFND		0	0	150
SPDR SER TR	S&P METALS MNG	78464A755	338	7,785	SH		DFND		0	0	7,785
SPDR SER TR	S&P DIVID ETF	78464A763	1,569	13,222	SH		DFND		12,069	0	1,153
SPDR SER TR	PORTFOLI S&P1500	78464A805	895	19,250	SH		DFND		0	0	19,250
SPDR SER TR	S&P 600 SML CAP	78464A813	8	98	SH		DFND		98	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	33	550	SH		DFND		0	0	550
SPDR SER TR	PORTFOLIO S&P400	78464A847	4,884	123,048	SH		DFND		120,529	0	2,519
SPDR SER TR	PORTFOLIO S&P500	78464A854	67,494	1,522,200	SH		DFND		1,402,262	0	119,938
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,927	33,186	SH		DFND		32,042	0	1,144
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	12,418	298,225	SH		DFND		254,489	0	43,736
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	428	10,154	SH		DFND		10,154	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	45	147	SH		DFND		3	0	144
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	21	51	SH		DFND		0	0	51
SPDR SER TR	BLOOMBERG SHT TE	78468R408	59	2,461	SH		DFND		1,961	0	500
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	8	89	SH		DFND		89	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648	67	1,650	SH		DFND		0	0	1,650
SPDR SER TR	S&P KENSHO CLEAN	78468R655	228	2,923	SH		DFND		0	0	2,923
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	6,545	71,535	SH		DFND		71,535	0	0
SPDR SER TR	S&P KENSHO INTLG	78468R697	9	293	SH		DFND		0	0	293
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	281	6,130	SH		DFND		0	0	6,130
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	4,769	100,912	SH		DFND		91,482	0	9,430
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,189	29,784	SH		DFND		19,944	0	9,840
SPDR SER TR	PORTFOLIO S&P600	78468R853	26,522	737,128	SH		DFND		653,224	0	83,904
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	54,014	2,775,643	SH		DFND		2,771,484	0	4,159
SPDR SER TR	SSGA US SMAL ETF	78468R887	937	8,988	SH		DFND		8,988	0	0
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	16	391	SH		DFND		0	0	391
SALESFORCE INC	COM	79466L302	1,800	10,908	SH		DFND		10,316	0	592
SAP SE	SPON ADR	803054204	202	2,225	SH		DFND		0	0	2,225
SCHLUMBERGER LTD	COM STK	806857108	189	5,286	SH		DFND		0	0	5,286
SCHRODINGER INC	COM	80810D103	4	170	SH		DFND		0	0	170
SCHWAB CHARLES CORP	COM	808513105	8	123	SH		DFND		0	0	123
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	174	3,943	SH		DFND		0	0	3,943
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	22	383	SH		DFND		0	0	383
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	202	3,244	SH		DFND		0	0	3,244
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	908	23,279	SH		DFND		0	0	23,279
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	10	385	SH		DFND		385	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	33	1,182	SH		DFND		460	0	722
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	4	87	SH		DFND		0	0	87
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	7	137	SH		DFND		0	0	137
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	7,153	99,862	SH		DFND		81	0	99,781
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1	13	SH		DFND		13	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	531	16,990	SH		DFND		0	0	16,990
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	59	461	SH		DFND		8	0	453
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	54	396	SH		DFND		0	0	396
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	41	1,290	SH		DFND		324	0	966
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	10	76	SH		DFND		0	0	76
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	5,248	128,441	SH		DFND		127,827	0	615
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	65	932	SH		DFND		215	0	717
SEMPRA	COM	816851109	35	232	SH		DFND		0	0	232
SHERWIN WILLIAMS CO	COM	824348106	1,732	7,736	SH		DFND		7,718	0	18
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,616	9,018	SH		DFND		8,997	0	21
SIMON PPTY GROUP INC NEW	COM	828806109	63	659	SH		DFND		0	0	659
SIREN ETF TR	NSD NXGN ECO ETF	829658202	2	60	SH		DFND		0	0	60
SKYWORKS SOLUTIONS INC	COM	83088M102	18	197	SH		DFND		0	0	197
SOUTHERN CO	COM	842587107	41	575	SH		DFND		0	0	575
SOUTHWEST AIRLS CO	COM	844741108	48	1,322	SH		DFND		0	0	1,322
BLOCK INC	CL A	852234103	14	226	SH		DFND		0	0	226
STANLEY BLACK & DECKER INC	COM	854502101	12	115	SH		DFND		0	0	115
STARBUCKS CORP	COM	855244109	431	5,648	SH		DFND		0	0	5,648
STEEL DYNAMICS INC	COM	858119100	56	846	SH		DFND		0	0	846
STELLUS CAP INVT CORP	COM	858568108	16	1,400	SH		DFND		0	0	1,400
STEM INC	COM	85859N102	5	760	SH		DFND		0	0	760
STRATEGY SHS	NS 7HANDL IDX	86280R506	5	259	SH		DFND		259	0	0
STRYKER CORPORATION	COM	863667101	430	2,160	SH		DFND		0	0	2,160
SUMMIT MATLS INC	CL A	86614U100	1,592	68,342	SH		DFND		68,194	0	148
SUN LIFE FINANCIAL INC.	COM	866796105	12	262	SH		DFND		0	0	262
SUNPOWER CORP	DBCV 4.000% 1/1	867652AL3	2	2,000	SH		DFND		2,000	0	0
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	37	4,000	SH		DFND		0	0	4,000
SYLVAMO CORP	COMMON STOCK	871332102	1	38	SH		DFND		17	0	21
SYNOPSYS INC	COM	871607107	2,588	8,521	SH		DFND		8,501	0	20
SYSCO CORP	COM	871829107	95	1,116	SH		DFND		0	0	1,116
TJX COS INC NEW	COM	872540109	346	6,200	SH		DFND		0	0	6,200
T-MOBILE US INC	COM	872590104	2,484	18,461	SH		DFND		18,421	0	40
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	13	575	SH		DFND		0	0	575
T ROWE PRICE ETF INC	PRICE EQT INCOME	87283Q206	64	1,950	SH		DFND		0	0	1,950
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	25	850	SH		DFND		0	0	850
TAPESTRY INC	COM	876030107	65	2,145	SH		DFND		0	0	2,145
TARGET CORP	COM	87612E106	5,095	36,074	SH		DFND		31,234	0	4,840
TECK RESOURCES LTD	CL B	878742204	143	4,675	SH		DFND		0	0	4,675
TELADOC HEALTH INC	COM	87918A105	4	112	SH		DFND		0	0	112
TERRENO RLTY CORP	COM	88146M101	88	1,582	SH		DFND		0	0	1,582
TESLA INC	COM	88160R101	288	427	SH		DFND		25	0	402
TEXAS INSTRS INC	COM	882508104	375	2,443	SH		DFND		0	0	2,443
THE TRADE DESK INC	COM CL A	88339J105	1	30	SH		DFND		0	0	30
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,635	4,850	SH		DFND		4,172	0	678
3M CO	COM	88579Y101	117	904	SH		DFND		0	0	904
TOAST INC	CL A	888787108	6	500	SH		DFND		0	0	500
TORONTO DOMINION BK ONT	COM NEW	891160509	51	783	SH		DFND		0	0	783
TOTALENERGIES SE	SPONSORED ADS	89151E109	164	3,119	SH		DFND		0	0	3,119
TRANSOCEAN INC	DEB 0.500% 1/3	893830BJ7	1	1,000	SH		DFND		1,000	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	52	1,338	SH		DFND		0	0	1,338
TRAVELERS COMPANIES INC	COM	89417E109	4	21	SH		DFND		0	0	21
TRICIDA INC	COM	89610F101	5	500	SH		DFND		500	0	0
TRUIST FINL CORP	COM	89832Q109	61	1,293	SH		DFND		0	0	1,293
TWITTER INC	COM	90184L102	5	125	SH		DFND		0	0	125
TYLER TECHNOLOGIES INC	COM	902252105	1,012	3,045	SH		DFND		0	0	3,045
US BANCORP DEL	COM NEW	902973304	390	8,467	SH		DFND		0	0	8,467
UBER TECHNOLOGIES INC	COM	90353T100	16	771	SH		DFND		0	0	771
UNILEVER PLC	SPON ADR NEW	904767704	152	3,315	SH		DFND		0	0	3,315
UNION PAC CORP	COM	907818108	91	428	SH		DFND		0	0	428
UNITED AIRLS HLDGS INC	COM	910047109	15	415	SH		DFND		0	0	415
UNITED PARCEL SERVICE INC	CL B	911312106	474	2,595	SH		DFND		0	0	2,595
UNITED RENTALS INC	COM	911363109	123	505	SH		DFND		0	0	505
UNITEDHEALTH GROUP INC	COM	91324P102	5,470	10,651	SH		DFND		8,164	0	2,487
UNITI GROUP INC	COM	91325V108	1	72	SH		DFND		0	0	72
VALE S A	SPONSORED ADS	91912E105	63	4,291	SH		DFND		0	0	4,291
VALERO ENERGY CORP	COM	91913Y100	117	1,101	SH		DFND		0	0	1,101
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	6,374	283,815	SH		DFND		283,815	0	0
VANECK ETF TRUST	INVESTMENT GRD	92189F486	25	1,026	SH		DFND		0	0	1,026
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	74	2,571	SH		DFND		0	0	2,571
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	3,160	49,581	SH		DFND		6	0	49,575
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	47	1,039	SH		DFND		0	0	1,039
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	1	45	SH		DFND		45	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	16	290	SH		DFND		0	0	290
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	412	2,874	SH		DFND		336	0	2,538
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,105	21,419	SH		DFND		0	0	21,419
VANGUARD WORLD FD	EXTENDED DUR	921910709	116	1,160	SH		DFND		0	0	1,160
VANGUARD WORLD FD	ESG US STK ETF	921910733	238	3,591	SH		DFND		3,591	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	1,405	9,175	SH		DFND		0	0	9,175
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	142	1,779	SH		DFND		1,779	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	553	7,119	SH		DFND		1,816	0	5,303
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	290	3,772	SH		DFND		3,428	0	344
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	942	12,511	SH		DFND		528	0	11,983
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	1,815	44,474	SH		DFND		6,082	0	38,392
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,423	13,991	SH		DFND		13,852	0	139
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	9	137	SH		DFND		0	0	137
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,354	46,965	SH		DFND		256	0	46,709
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,831	57,137	SH		DFND		49,595	0	7,543
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	129	1,246	SH		DFND		1,212	0	34
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	227	5,455	SH		DFND		2,182	0	3,273
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	3	14	SH		DFND		14	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	5	28	SH		DFND		0	0	28
VANGUARD WORLD FDS	ENERGY ETF	92204A306	10	100	SH		DFND		0	0	100
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1	14	SH		DFND		8	0	6
VANGUARD WORLD FDS	INF TECH ETF	92204A702	4	13	SH		DFND		0	0	13
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	17	218	SH		DFND		0	0	218
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2	37	SH		DFND		37	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	142	2,967	SH		DFND		2,967	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1	8	SH		DFND		8	0	0
VENTAS INC	COM	92276F100	24	469	SH		DFND		0	0	469
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	22	64	SH		DFND		0	0	64
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	564	6,191	SH		DFND		1,173	0	5,018
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	7	47	SH		DFND		0	0	47
VANGUARD INDEX FDS	MID CAP ETF	922908629	53	270	SH		DFND		10	0	260
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	22	125	SH		DFND		0	0	125
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,171	14,225	SH		DFND		1,076	0	13,149
VANGUARD INDEX FDS	VALUE ETF	922908744	233	1,765	SH		DFND		1,598	0	167
VANGUARD INDEX FDS	SMALL CP ETF	922908751	166	940	SH		DFND		743	0	197
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,041	10,820	SH		DFND		44	0	10,776
VERIZON COMMUNICATIONS INC	COM	92343V104	1,975	38,916	SH		DFND		22,914	0	16,001
VERINT SYS INC	COM	92343X100	2	42	SH		DFND		0	0	42
VERTEX PHARMACEUTICALS INC	COM	92532F100	22	77	SH		DFND		0	0	77
VIATRIS INC	COM	92556V106	20	1,900	SH		DFND		0	0	1,900
VICI PPTYS INC	COM	925652109	61	2,032	SH		DFND		0	0	2,032
VIR BIOTECHNOLOGY INC	COM	92764N102	5	195	SH		DFND		0	0	195
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	6	1,000	SH		DFND		0	0	1,000
VISA INC	COM CL A	92826C839	6,862	34,851	SH		DFND		27,000	0	7,852
VMWARE INC	CL A COM	928563402	7	60	SH		DFND		0	0	60
VONTIER CORPORATION	COM	928881101	3	150	SH		DFND		0	0	150
WP CAREY INC	COM	92936U109	21	256	SH		DFND		0	0	256
WABTEC	COM	929740108	25	309	SH		DFND		0	0	309
WALMART INC	COM	931142103	3,299	27,132	SH		DFND		24,064	0	3,068
WALGREENS BOOTS ALLIANCE INC	COM	931427108	75	1,977	SH		DFND		0	0	1,977
WARNER BROS DISCOVERY INC	COM SER A	934423104	30	2,250	SH		DFND		27	0	2,223
WASTE MGMT INC DEL	COM	94106L109	5,658	36,984	SH		DFND		34,360	0	2,624
WATSCO INC	COM	942622200	497	2,080	SH		DFND		0	0	2,080
WEBSTER FINL CORP	COM	947890109	3	68	SH		DFND		0	0	68
WELLS FARGO CO NEW	COM	949746101	101	2,581	SH		DFND		0	0	2,581
WELLTOWER INC	COM	95040Q104	104	1,262	SH		DFND		0	0	1,262
WESBANCO INC	COM	950810101	25	789	SH		DFND		0	0	789
WESCO INTL INC	COM	95082P105	1	14	SH		DFND		0	0	14
WEST PHARMACEUTICAL SVSC INC	COM	955306105	600	1,985	SH		DFND		0	0	1,985
WESTERN DIGITAL CORP.	COM	958102105	3	59	SH		DFND		0	0	59
WEYERHAEUSER CO MTN BE	COM NEW	962166104	64	1,944	SH		DFND		0	0	1,944
WISDOMTREE TR	US LARGECAP DIVD	97717W307	24	400	SH		DFND		0	0	400
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	7,583	204,779	SH		DFND		204,742	0	37
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	278	12,530	SH		DFND		0	0	12,530
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,607	56,929	SH		DFND		56,929	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	7	163	SH		DFND		0	0	163
WISDOMTREE TR	INTL SMCAP DIV	97717W760	190	3,263	SH		DFND		3,263	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	1,162	39,240	SH		DFND		0	0	39,240
WISDOMTREE TR	CBOE S&P 500	97717X560	11	350	SH		DFND		0	0	350
WISDOMTREE TR	US QTLY DIV GRT	97717X669	982	17,140	SH		DFND		0	0	17,140
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	66	1,318	SH		DFND		1,318	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	1	44	SH		DFND		0	0	44
WORKDAY INC	CL A	98138H101	43	306	SH		DFND		0	0	306
WORLD GOLD TR	SPDR GLD MINIS	98149E303	121	3,364	SH		DFND		826	0	2,538
XYLEM INC	COM	98419M100	16	205	SH		DFND		205	0	0
YUM BRANDS INC	COM	988498101	64	561	SH		DFND		0	0	561
ZIONS BANCORPORATION N A	COM	989701107	100	1,963	SH		DFND		0	0	1,963
ZOETIS INC	CL A	98978V103	6,529	37,982	SH		DFND		36,801	0	1,181
ZSCALER INC	COM	98980G102	44	295	SH		DFND		0	0	295
AMDOCS LTD	SHS	G02602103	17	204	SH		DFND		0	0	204
AON PLC	SHS CL A	G0403H108	595	2,206	SH		DFND		0	0	2,206
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,760	9,939	SH		DFND		6,992	0	2,948
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	4	103	SH		DFND		0	0	103
EATON CORP PLC	SHS	G29183103	1,557	12,356	SH		DFND		11,791	0	565
HORIZON THERAPEUTICS PUB L	SHS	G46188101	84	1,057	SH		DFND		0	0	1,057
INVESCO LTD	SHS	G491BT108	18	1,136	SH		DFND		0	0	1,136
JOHNSON CTLS INTL PLC	SHS	G51502105	320	6,693	SH		DFND		0	0	6,693
LAZARD LTD	SHS A	G54050102	10	300	SH		DFND		0	0	300
MEDTRONIC PLC	SHS	G5960L103	4,956	55,224	SH		DFND		52,083	0	3,141
NVENT ELECTRIC PLC	SHS	G6700G107	1	18	SH		DFND		0	0	18
PENTAIR PLC	SHS	G7S00T104	1	18	SH		DFND		0	0	18
TRANE TECHNOLOGIES PLC	SHS	G8994E103	25	193	SH		DFND		193	0	0
TRITON INTL LTD	CL A	G9078F107	21	400	SH		DFND		0	0	400
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	261	1,320	SH		DFND		0	0	1,320
ALCON AG	ORD SHS	H01301128	309	4,430	SH		DFND		0	0	4,430
CHUBB LIMITED	COM	H1467J104	12	62	SH		DFND		0	0	62
TE CONNECTIVITY LTD	SHS	H84989104	115	1,013	SH		DFND		0	0	1,013
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1	11	SH		DFND		0	0	11
AG MTG INVT TR INC	COM NEW	001228501	13	1,892	SH		DFND	1	0	0	1,892
AT&T INC	COM	00206R102	17	800	SH		DFND	1	0	0	800
ARK ETF TR	INNOVATION ETF	00214Q104	29	726	SH		DFND	1	0	0	726
ARK ETF TR	FINTECH INNOVA	00214Q708	4	287	SH		DFND	1	0	0	287
ABBOTT LABS	COM	002824100	63	577	SH		DFND	1	0	0	577
ABBVIE INC	COM	00287Y109	55	360	SH		DFND	1	0	0	360
ADOBE SYSTEMS INCORPORATED	COM	00724F101	120	328	SH		DFND	1	0	0	328
ADVANCED MICRO DEVICES INC	COM	007903107	25	332	SH		DFND	1	0	0	332
AIRBNB INC	COM CL A	009066101	2	25	SH		DFND	1	0	0	25
AIR PRODS & CHEMS INC	COM	009158106	5	22	SH		DFND	1	0	0	22
ALASKA AIR GROUP INC	COM	011659109	4	93	SH		DFND	1	0	0	93
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	11	100	SH		DFND	1	0	0	100
ALPHABET INC	CAP STK CL C	02079K107	1,321	604	SH		DFND	1	0	0	604
ALPHABET INC	CAP STK CL A	02079K305	693	318	SH		DFND	1	0	0	318
ALTRIA GROUP INC	COM	02209S103	72	1,714	SH		DFND	1	0	0	1,714
AMAZON COM INC	COM	023135106	2,854	26,870	SH		DFND	1	0	0	26,870
AMBAC FINL GROUP INC	COM NEW	023139884	4	325	SH		DFND	1	0	0	325
AMEREN CORP	COM	023608102	3	36	SH		DFND	1	0	0	36
AMERICAN AIRLS GROUP INC	COM	02376R102	1	100	SH		DFND	1	0	0	100
AMGEN INC	COM	031162100	29	121	SH		DFND	1	0	0	121
ANTERO RESOURCES CORP	COM	03674X106	813	26,533	SH		DFND	1	0	0	26,533
ELEVANCE HEALTH INC	COM	036752103	9	19	SH		DFND	1	0	0	19
APOLLO GLOBAL MGMT INC	COM	03769M106	1	12	SH		DFND	1	0	0	12
APPLE INC	COM	037833100	2,806	20,521	SH		DFND	1	0	0	20,521
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	12	789	SH		DFND	1	0	0	789
APPLIED MATLS INC	COM	038222105	10	108	SH		DFND	1	0	0	108
ARBOR REALTY TRUST INC	COM	038923108	118	9,037	SH		DFND	1	0	0	9,037
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	3	119	SH		DFND	1	0	0	119
ARCHER AVIATION INC	COM CL A	03945R102	2	740	SH		DFND	1	0	0	740
ARES COML REAL ESTATE CORP	COM	04013V108	22	1,840	SH		DFND	1	0	0	1,840
ASTRAZENECA PLC	SPONSORED ADR	046353108	17	261	SH		DFND	1	0	0	261
AUTOMATIC DATA PROCESSING IN	COM	053015103	33	159	SH		DFND	1	0	0	159
AVANGRID INC	COM	05351W103	3	76	SH		DFND	1	0	0	76
BCE INC	COM NEW	05534B760	14	291	SH		DFND	1	0	0	291
BP PLC	SPONSORED ADR	055622104	28	981	SH		DFND	1	0	0	981
BK OF AMERICA CORP	COM	060505104	14	456	SH		DFND	1	0	0	456
BARRICK GOLD CORP	COM	067901108	28	1,565	SH		DFND	1	0	0	1,565
BAXTER INTL INC	COM	071813109	3	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	11	43	SH		DFND	1	0	0	43
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	115	420	SH		DFND	1	0	0	420
BLACK STONE MINERALS L P	COM UNIT	09225M101	1	50	SH		DFND	1	0	0	50
BLACKROCK INC	COM	09247X101	7	12	SH		DFND	1	0	0	12
BLACKROCK MUNIVEST FD INC	COM	09253R105	13	1,765	SH		DFND	1	0	0	1,765
BLACKSTONE MTG TR INC	COM CL A	09257W100	12	425	SH		DFND	1	0	0	425
BLACKSTONE INC	COM	09260D107	9	101	SH		DFND	1	0	0	101
BOEING CO	COM	097023105	182	1,334	SH		DFND	1	0	0	1,334
BRISTOL-MYERS SQUIBB CO	COM	110122108	41	528	SH		DFND	1	0	0	528
BROADCOM INC	COM	11135F101	16	32	SH		DFND	1	0	0	32
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	4	91	SH		DFND	1	0	0	91
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	3	61	SH		DFND	1	0	0	61
CIGNA CORP NEW	COM	125523100	26	100	SH		DFND	1	0	0	100
CANADIAN PAC RY LTD	COM	13645T100	9	128	SH		DFND	1	0	0	128
CANON INC	SPONSORED ADR	138006309	2	86	SH		DFND	1	0	0	86
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	15	725	SH		DFND	1	0	0	725
CAPITAL SOUTHWEST CORP	COM	140501107	48	2,615	SH		DFND	1	0	0	2,615
CARNIVAL CORP	COMMON STOCK	143658300	2	205	SH		DFND	1	0	0	205
CARRIER GLOBAL CORPORATION	COM	14448C104	3	97	SH		DFND	1	0	0	97
CATERPILLAR INC	COM	149123101	34	187	SH		DFND	1	0	0	187
CHEMOURS CO	COM	163851108	3	106	SH		DFND	1	0	0	106
CHEVRON CORP NEW	COM	166764100	235	1,623	SH		DFND	1	0	0	1,623
CISCO SYS INC	COM	17275R102	17	392	SH		DFND	1	0	0	392
CITIGROUP INC	COM NEW	172967424	4	84	SH		DFND	1	0	0	84
CLEVELAND-CLIFFS INC NEW	COM	185899101	3	200	SH		DFND	1	0	0	200
CLOROX CO DEL	COM	189054109	34	241	SH		DFND	1	0	0	241
COCA COLA CO	COM	191216100	284	4,511	SH		DFND	1	0	0	4,511
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	12	184	SH		DFND	1	0	0	184
COHEN & STEERS REIT & PFD &	COM	19247X100	4	176	SH		DFND	1	0	0	176
COLGATE PALMOLIVE CO	COM	194162103	256	3,199	SH		DFND	1	0	0	3,199
COLUMBIA BKG SYS INC	COM	197236102	15	523	SH		DFND	1	0	0	523
COMCAST CORP NEW	CL A	20030N101	50	1,280	SH		DFND	1	0	0	1,280
COMPASS INC	CL A	20464U100	1	300	SH		DFND	1	0	0	300
CONSOLIDATED EDISON INC	COM	209115104	18	194	SH		DFND	1	0	0	194
CONSTELLATION ENERGY CORP	COM	21037T109	17	299	SH		DFND	1	0	0	299
CORNING INC	COM	219350105	45	1,418	SH		DFND	1	0	0	1,418
CORTEVA INC	COM	22052L104	16	290	SH		DFND	1	0	0	290
COSTCO WHSL CORP NEW	COM	22160K105	344	718	SH		DFND	1	0	0	718
CUMMINS INC	COM	231021106	19	100	SH		DFND	1	0	0	100
DANAHER CORPORATION	COM	235851102	18	71	SH		DFND	1	0	0	71
DEERE & CO	COM	244199105	537	1,792	SH		DFND	1	0	0	1,792
DELL TECHNOLOGIES INC	CL C	24703L202	5	100	SH		DFND	1	0	0	100
DESIGNER BRANDS INC	CL A	250565108	3	267	SH		DFND	1	0	0	267
DEXCOM INC	COM	252131107	52	692	SH		DFND	1	0	0	692
DIAGEO PLC	SPON ADR NEW	25243Q205	12	69	SH		DFND	1	0	0	69
DIGITAL RLTY TR INC	COM	253868103	74	568	SH		DFND	1	0	0	568
DIREXION SHS ETF TR	DLY S&P500 2XS	25459Y165	8	109	SH		DFND	1	0	0	109
DISNEY WALT CO	COM	254687106	14	151	SH		DFND	1	0	0	151
DOW INC	COM	260557103	16	315	SH		DFND	1	0	0	315
DUKE REALTY CORP	COM NEW	264411505	5	97	SH		DFND	1	0	0	97
DUKE ENERGY CORP NEW	COM NEW	26441C204	12	115	SH		DFND	1	0	0	115
DUPONT DE NEMOURS INC	COM	26614N102	17	313	SH		DFND	1	0	0	313
EOG RES INC	COM	26875P101	13	118	SH		DFND	1	0	0	118
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	653	14,255	SH		DFND	1	0	0	14,255
EASTMAN CHEM CO	COM	277432100	1	14	SH		DFND	1	0	0	14
EBAY INC.	COM	278642103	2	38	SH		DFND	1	0	0	38
EDISON INTL	COM	281020107	16	261	SH		DFND	1	0	0	261
EDWARDS LIFESCIENCES CORP	COM	28176E108	7	69	SH		DFND	1	0	0	69
ELECTRONIC ARTS INC	COM	285512109	1	9	SH		DFND	1	0	0	9
ENBRIDGE INC	COM	29250N105	8	191	SH		DFND	1	0	0	191
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,914	291,942	SH		DFND	1	0	0	291,942
ENNIS INC	COM	293389102	2	100	SH		DFND	1	0	0	100
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,447	141,425	SH		DFND	1	0	0	141,425
ENVIVA INC	COM	29415B103	43	759	SH		DFND	1	0	0	759
EQUITY COMWLTH	6.5% CNV PFD D	294628201	26	1,000	SH		DFND	1	0	0	1,000
EVERGY INC	COM	30034W106	1	16	SH		DFND	1	0	0	16
EXELON CORP	COM	30161N101	41	912	SH		DFND	1	0	0	912
EXPEDITORS INTL WASH INC	COM	302130109	1,354	13,893	SH		DFND	1	0	0	13,893
EXXON MOBIL CORP	COM	30231G102	59	693	SH		DFND	1	0	0	693
META PLATFORMS INC	CL A	30303M102	168	1,042	SH		DFND	1	0	0	1,042
F5 INC	COM	315616102	11	70	SH		DFND	1	0	0	70
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	200	4,628	SH		DFND	1	0	0	4,628
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	6	144	SH		DFND	1	0	0	144
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	77	1,722	SH		DFND	1	0	0	1,722
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	4	101	SH		DFND	1	0	0	101
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	6,872	104,279	SH		DFND	1	0	0	104,279
FISERV INC	COM	337738108	9	100	SH		DFND	1	0	0	100
FOGHORN THERAPEUTICS INC	COM	344174107	8	605	SH		DFND	1	0	0	605
FORD MTR CO DEL	COM	345370860	28	2,544	SH		DFND	1	0	0	2,544
FORTINET INC	COM	34959E109	1,165	20,595	SH		DFND	1	0	0	20,595
FORTIVE CORP	COM	34959J108	2	31	SH		DFND	1	0	0	31
FREEPORT-MCMORAN INC	CL B	35671D857	67	2,302	SH		DFND	1	0	0	2,302
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	9	201	SH		DFND	1	0	0	201
GAP INC	COM	364760108	4	490	SH		DFND	1	0	0	490
GENERAL ELECTRIC CO	COM NEW	369604301	22	342	SH		DFND	1	0	0	342
GENERAL MLS INC	COM	370334104	14	190	SH		DFND	1	0	0	190
GENERAL MTRS CO	COM	37045V100	25	777	SH		DFND	1	0	0	777
GILEAD SCIENCES INC	COM	375558103	15	238	SH		DFND	1	0	0	238
GLACIER BANCORP INC NEW	COM	37637Q105	53	1,125	SH		DFND	1	0	0	1,125
GSK PLC	SPONSORED ADR	37733W105	16	376	SH		DFND	1	0	0	376
GLOBAL MED REIT INC	COM NEW	37954A204	26	2,326	SH		DFND	1	0	0	2,326
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	1	52	SH		DFND	1	0	0	52
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,202	52,767	SH		DFND	1	0	0	52,767
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	1,523	20,969	SH		DFND	1	0	0	20,969
GOLDMAN SACHS GROUP INC	COM	38141G104	32	109	SH		DFND	1	0	0	109
GOLDMAN SACHS BDC INC	SHS	38147U107	13	794	SH		DFND	1	0	0	794
GOLUB CAP BDC INC	COM	38173M102	10	744	SH		DFND	1	0	0	744
GREAT LAKES DREDGE & DOCK CO	COM	390607109	5	400	SH		DFND	1	0	0	400
HP INC	COM	40434L105	2	75	SH		DFND	1	0	0	75
HARLEY DAVIDSON INC	COM	412822108	8	246	SH		DFND	1	0	0	246
HARTFORD FINL SVCS GROUP INC	COM	416515104	229	3,498	SH		DFND	1	0	0	3,498
HAWAIIAN ELEC INDUSTRIES	COM	419870100	3	69	SH		DFND	1	0	0	69
HAWAIIAN HOLDINGS INC	COM	419879101	4	254	SH		DFND	1	0	0	254
HENRY JACK & ASSOC INC	COM	426281101	6	35	SH		DFND	1	0	0	35
HOME DEPOT INC	COM	437076102	66	241	SH		DFND	1	0	0	241
HONDA MOTOR LTD	AMERN SHS	438128308	6	244	SH		DFND	1	0	0	244
IDACORP INC	COM	451107106	13	126	SH		DFND	1	0	0	126
INTEL CORP	COM	458140100	47	1,243	SH		DFND	1	0	0	1,243
INVESCO QQQ TR	UNIT SER 1	46090E103	361	1,287	SH		DFND	1	0	0	1,287
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	3,561	77,035	SH		DFND	1	0	0	77,035
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	1,550	35,109	SH		DFND	1	0	0	35,109
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	152	2,449	SH		DFND	1	0	0	2,449
ISHARES GOLD TR	ISHARES NEW	464285204	9,178	267,510	SH		DFND	1	0	0	267,510
ISHARES INC	JP MORGAN EM ETF	464286517	2,189	64,071	SH		DFND	1	0	0	64,071
ISHARES TR	MORNINGSTAR GRWT	464287119	787	15,715	SH		DFND	1	0	0	15,715
ISHARES TR	CORE S&P TTL STK	464287150	12	149	SH		DFND	1	0	0	149
ISHARES TR	SELECT DIVID ETF	464287168	30	259	SH		DFND	1	0	0	259
ISHARES TR	TIPS BD ETF	464287176	1	13	SH		DFND	1	0	0	13
ISHARES TR	CORE S&P500 ETF	464287200	31,203	82,298	SH		DFND	1	0	0	82,298
ISHARES TR	CORE US AGGBD ET	464287226	13	126	SH		DFND	1	0	0	126
ISHARES TR	MSCI EMG MKT ETF	464287234	5	130	SH		DFND	1	0	0	130
ISHARES TR	S&P 500 GRWT ETF	464287309	5,726	94,882	SH		DFND	1	0	0	94,882
ISHARES TR	S&P 500 VAL ETF	464287408	7,665	55,760	SH		DFND	1	0	0	55,760
ISHARES TR	7-10 YR TRSY BD	464287440	23	222	SH		DFND	1	0	0	222
ISHARES TR	MSCI EAFE ETF	464287465	17	266	SH		DFND	1	0	0	266
ISHARES TR	RUS MID CAP ETF	464287499	50	767	SH		DFND	1	0	0	767
ISHARES TR	CORE S&P MCP ETF	464287507	4,685	20,710	SH		DFND	1	0	0	20,710
ISHARES TR	EXPANDED TECH	464287515	4	14	SH		DFND	1	0	0	14
ISHARES TR	ISHARES SEMICDTR	464287523	9	25	SH		DFND	1	0	0	25
ISHARES TR	ISHARES BIOTECH	464287556	16	134	SH		DFND	1	0	0	134
ISHARES TR	RUS 1000 VAL ETF	464287598	6	43	SH		DFND	1	0	0	43
ISHARES TR	RUS 1000 GRW ETF	464287614	82	377	SH		DFND	1	0	0	377
ISHARES TR	RUS 2000 VAL ETF	464287630	5	36	SH		DFND	1	0	0	36
ISHARES TR	CORE S&P US VLU	464287663	181	2,704	SH		DFND	1	0	0	2,704
ISHARES TR	S&P MC 400VL ETF	464287705	13	141	SH		DFND	1	0	0	141
ISHARES TR	U.S. TECH ETF	464287721	14	180	SH		DFND	1	0	0	180
ISHARES TR	US INDUSTRIALS	464287754	162	1,839	SH		DFND	1	0	0	1,839
ISHARES TR	CORE S&P SCP ETF	464287804	4,514	48,850	SH		DFND	1	0	0	48,850
ISHARES TR	SP SMCP600VL ETF	464287879	13	145	SH		DFND	1	0	0	145
ISHARES TR	S&P SML 600 GWT	464287887	1	5	SH		DFND	1	0	0	5
ISHARES TR	EAFE SML CP ETF	464288273	43	789	SH		DFND	1	0	0	789
ISHARES TR	MRGSTR MD CP GRW	464288307	962	18,527	SH		DFND	1	0	0	18,527
ISHARES TR	NATIONAL MUN ETF	464288414	205	1,927	SH		DFND	1	0	0	1,927
ISHARES TR	U.S. MED DVC ETF	464288810	8,099	160,576	SH		DFND	1	0	0	160,576
ISHARES TR	EAFE VALUE ETF	464288877	7	155	SH		DFND	1	0	0	155
ISHARES TR	MSCI EAFE MIN VL	46429B689	5	72	SH		DFND	1	0	0	72
ISHARES TR	MSCI USA QLT FCT	46432F339	9	83	SH		DFND	1	0	0	83
ISHARES TR	CORE MSCI EAFE	46432F842	290	4,921	SH		DFND	1	0	0	4,921
ISHARES TR	CORE 1 5 YR USD	46432F859	232	4,896	SH		DFND	1	0	0	4,896
ISHARES INC	CORE MSCI EMKT	46434G103	416	8,476	SH		DFND	1	0	0	8,476
ISHARES TR	0-5YR HI YL CP	46434V407	8	205	SH		DFND	1	0	0	205
ISHARES TR	CORE DIV GRWTH	46434V621	18,558	389,549	SH		DFND	1	0	0	389,549
JPMORGAN CHASE & CO	COM	46625H100	12	107	SH		DFND	1	0	0	107
J P MORGAN EXCHANGE TRADED F	US AGGREGATE ETF	46641Q241	1	25	SH		DFND	1	0	0	25
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2	40	SH		DFND	1	0	0	40
JOHNSON & JOHNSON	COM	478160104	76	431	SH		DFND	1	0	0	431
KKR & CO INC	COM	48251W104	63	1,358	SH		DFND	1	0	0	1,358
KEURIG DR PEPPER INC	COM	49271V100	5	130	SH		DFND	1	0	0	130
KEYCORP	COM	493267108	82	4,735	SH		DFND	1	0	0	4,735
KINDER MORGAN INC DEL	COM	49456B101	2,705	161,415	SH		DFND	1	0	0	161,415
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	4	888	SH		DFND	1	0	0	888
KRAFT HEINZ CO	COM	500754106	7	184	SH		DFND	1	0	0	184
KROGER CO	COM	501044101	15	320	SH		DFND	1	0	0	320
L3HARRIS TECHNOLOGIES INC	COM	502431109	41	169	SH		DFND	1	0	0	169
LADDER CAP CORP	CL A	505743104	27	2,549	SH		DFND	1	0	0	2,549
LAUDER ESTEE COS INC	CL A	518439104	6	22	SH		DFND	1	0	0	22
LENNAR CORP	CL A	526057104	4	51	SH		DFND	1	0	0	51
LILLY ELI & CO	COM	532457108	19	57	SH		DFND	1	0	0	57
LOCKHEED MARTIN CORP	COM	539830109	6	15	SH		DFND	1	0	0	15
LOWES COS INC	COM	548661107	22	127	SH		DFND	1	0	0	127
MACYS INC	COM	55616P104	1	41	SH		DFND	1	0	0	41
MARATHON PETE CORP	COM	56585A102	36	440	SH		DFND	1	0	0	440
MARSH & MCLENNAN COS INC	COM	571748102	18	117	SH		DFND	1	0	0	117
MARRIOTT INTL INC NEW	CL A	571903202	1	9	SH		DFND	1	0	0	9
MASTERCARD INCORPORATED	CL A	57636Q104	6	18	SH		DFND	1	0	0	18
MCDONALDS CORP	COM	580135101	6	23	SH		DFND	1	0	0	23
MEDICAL PPTYS TRUST INC	COM	58463J304	4	279	SH		DFND	1	0	0	279
MERCK & CO INC	COM	58933Y105	5	57	SH		DFND	1	0	0	57
MESABI TR	CTF BEN INT	590672101	3	108	SH		DFND	1	0	0	108
METLIFE INC	COM	59156R108	6	101	SH		DFND	1	0	0	101
MICROSOFT CORP	COM	594918104	9,091	35,397	SH		DFND	1	0	0	35,397
MICRON TECHNOLOGY INC	COM	595112103	15	266	SH		DFND	1	0	0	266
MONDELEZ INTL INC	CL A	609207105	182	2,930	SH		DFND	1	0	0	2,930
MONOLITHIC PWR SYS INC	COM	609839105	142	371	SH		DFND	1	0	0	371
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	889	134,536	SH		DFND	1	0	0	134,536
MYRIAD GENETICS INC	COM	62855J104	4	200	SH		DFND	1	0	0	200
NATIONAL HEALTH INVS INC	COM	63633D104	4	62	SH		DFND	1	0	0	62
NETAPP INC	COM	64110D104	2	28	SH		DFND	1	0	0	28
NETFLIX INC	COM	64110L106	628	3,591	SH		DFND	1	0	0	3,591
NEXTERA ENERGY INC	COM	65339F101	6	78	SH		DFND	1	0	0	78
NIKE INC	CL B	654106103	88	865	SH		DFND	1	0	0	865
NORDSTROM INC	COM	655664100	68	3,215	SH		DFND	1	0	0	3,215
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	15	1,274	SH		DFND	1	0	0	1,274
NVIDIA CORPORATION	COM	67066G104	18	120	SH		DFND	1	0	0	120
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	10	479	SH		DFND	1	0	0	479
OMEGA HEALTHCARE INVS INC	COM	681936100	5	194	SH		DFND	1	0	0	194
OMEROS CORP	COM	682143102	3	1,000	SH		DFND	1	0	0	1,000
ON SEMICONDUCTOR CORP	COM	682189105	40	800	SH		DFND	1	0	0	800
ONE GAS INC	COM	68235P108	1	16	SH		DFND	1	0	0	16
ONEOK INC NEW	COM	682680103	2,798	50,415	SH		DFND	1	0	0	50,415
ORACLE CORP	COM	68389X105	94	1,339	SH		DFND	1	0	0	1,339
OTIS WORLDWIDE CORP	COM	68902V107	3	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	29	185	SH		DFND	1	0	0	185
PVH CORPORATION	COM	693656100	1	12	SH		DFND	1	0	0	12
PACCAR INC	COM	693718108	75	916	SH		DFND	1	0	0	916
PALO ALTO NETWORKS INC	COM	697435105	1	2	SH		DFND	1	0	0	2
PAYCHEX INC	COM	704326107	48	423	SH		DFND	1	0	0	423
PAYCOM SOFTWARE INC	COM	70432V102	52	187	SH		DFND	1	0	0	187
PENNYMAC MTG INVT TR	COM	70931T103	81	5,851	SH		DFND	1	0	0	5,851
PEPSICO INC	COM	713448108	75	450	SH		DFND	1	0	0	450
PERKINELMER INC	COM	714046109	1	10	SH		DFND	1	0	0	10
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	2,666	161,063	SH		DFND	1	0	0	161,063
PFIZER INC	COM	717081103	245	4,675	SH		DFND	1	0	0	4,675
PHILIP MORRIS INTL INC	COM	718172109	132	1,338	SH		DFND	1	0	0	1,338
PIMCO ETF TR	ACTIVE BD ETF	72201R775	51	538	SH		DFND	1	0	0	538
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	13	133	SH		DFND	1	0	0	133
PROCTER AND GAMBLE CO	COM	742718109	102	712	SH		DFND	1	0	0	712
PUBLIC STORAGE	COM	74460D109	7	22	SH		DFND	1	0	0	22
QUALCOMM INC	COM	747525103	25	199	SH		DFND	1	0	0	199
RAYONIER INC	COM	754907103	5	125	SH		DFND	1	0	0	125
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	10	101	SH		DFND	1	0	0	101
REALTY INCOME CORP	COM	756109104	69	1,009	SH		DFND	1	0	0	1,009
SPDR S&P 500 ETF TR	TR UNIT	78462F103	263	697	SH		DFND	1	0	0	697
SPDR GOLD TR	GOLD SHS	78463V107	21	125	SH		DFND	1	0	0	125
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	73	1,366	SH		DFND	1	0	0	1,366
SPDR SER TR	PORTFOLIO INTRMD	78464A375	2	55	SH		DFND	1	0	0	55
SPDR SER TR	PRTFLO S&P500 GW	78464A409	45	863	SH		DFND	1	0	0	863
SPDR SER TR	PORTFLI TIPS ETF	78464A656	53	1,915	SH		DFND	1	0	0	1,915
SPDR SER TR	S&P DIVID ETF	78464A763	1,643	13,843	SH		DFND	1	0	0	13,843
SPDR SER TR	S&P 600 SML CAP	78464A813	15	192	SH		DFND	1	0	0	192
SPDR SER TR	PORTFOLIO S&P400	78464A847	80	2,008	SH		DFND	1	0	0	2,008
SPDR SER TR	PORTFOLIO S&P500	78464A854	556	12,530	SH		DFND	1	0	0	12,530
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	163	3,866	SH		DFND	1	0	0	3,866
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	13	41	SH		DFND	1	0	0	41
SPDR SER TR	BLOOMBERG SHT TE	78468R408	122	5,064	SH		DFND	1	0	0	5,064
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	2	18	SH		DFND	1	0	0	18
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	52	1,108	SH		DFND	1	0	0	1,108
SPDR SER TR	PORTFOLIO S&P600	78468R853	108	2,991	SH		DFND	1	0	0	2,991
SABINE RTY TR	UNIT BEN INT	785688102	2,056	33,764	SH		DFND	1	0	0	33,764
SALESFORCE INC	COM	79466L302	119	720	SH		DFND	1	0	0	720
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	36	1,398	SH		DFND	1	0	0	1,398
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	48	1,678	SH		DFND	1	0	0	1,678
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	59	827	SH		DFND	1	0	0	827
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	41	321	SH		DFND	1	0	0	321
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,657	36,805	SH		DFND	1	0	0	36,805
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	142	1,033	SH		DFND	1	0	0	1,033
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,468	48,490	SH		DFND	1	0	0	48,490
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,096	24,352	SH		DFND	1	0	0	24,352
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,213	60,080	SH		DFND	1	0	0	60,080
SIMON PPTY GROUP INC NEW	COM	828806109	5	58	SH		DFND	1	0	0	58
SKYWORKS SOLUTIONS INC	COM	83088M102	36	384	SH		DFND	1	0	0	384
SOUTHERN CO	COM	842587107	11	152	SH		DFND	1	0	0	152
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	9	237	SH		DFND	1	0	0	237
STARBUCKS CORP	COM	855244109	630	8,251	SH		DFND	1	0	0	8,251
STATE STR CORP	COM	857477103	2	25	SH		DFND	1	0	0	25
T-MOBILE US INC	COM	872590104	7	55	SH		DFND	1	0	0	55
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4	45	SH		DFND	1	0	0	45
TARGET CORP	COM	87612E106	7	49	SH		DFND	1	0	0	49
TEMPLETON EMERGING MKTS INCO	COM	880192109	412	76,360	SH		DFND	1	0	0	76,360
TESLA INC	COM	88160R101	354	525	SH		DFND	1	0	0	525
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1	196	SH		DFND	1	0	0	196
TEXAS INSTRS INC	COM	882508104	7	46	SH		DFND	1	0	0	46
THERMO FISHER SCIENTIFIC INC	COM	883556102	42	78	SH		DFND	1	0	0	78
3M CO	COM	88579Y101	17	132	SH		DFND	1	0	0	132
TRAVELERS COMPANIES INC	COM	89417E109	1	6	SH		DFND	1	0	0	6
TRUPANION INC	COM	898202106	30	500	SH		DFND	1	0	0	500
UMPQUA HLDGS CORP	COM	904214103	10	597	SH		DFND	1	0	0	597
UNDER ARMOUR INC	CL C	904311206	3	400	SH		DFND	1	0	0	400
UNITED AIRLS HLDGS INC	COM	910047109	28	781	SH		DFND	1	0	0	781
UNITED RENTALS INC	COM	911363109	2	9	SH		DFND	1	0	0	9
UNITEDHEALTH GROUP INC	COM	91324P102	25	48	SH		DFND	1	0	0	48
UNITI GROUP INC	COM	91325V108	1	93	SH		DFND	1	0	0	93
V F CORP	COM	918204108	3	72	SH		DFND	1	0	0	72
VALERO ENERGY CORP	COM	91913Y100	4	33	SH		DFND	1	0	0	33
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	63	1,319	SH		DFND	1	0	0	1,319
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	3,212	37,144	SH		DFND	1	0	0	37,144
VANECK ETF TRUST	BIOTECH ETF	92189F726	59	404	SH		DFND	1	0	0	404
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	17	370	SH		DFND	1	0	0	370
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	100	1,858	SH		DFND	1	0	0	1,858
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	6,711	46,776	SH		DFND	1	0	0	46,776
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	116	684	SH		DFND	1	0	0	684
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	101	660	SH		DFND	1	0	0	660
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	11,837	154,154	SH		DFND	1	0	0	154,154
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	5	61	SH		DFND	1	0	0	61
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	26	635	SH		DFND	1	0	0	635
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	8,728	85,824	SH		DFND	1	0	0	85,824
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	144	2,901	SH		DFND	1	0	0	2,901
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	17	417	SH		DFND	1	0	0	417
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	2	10	SH		DFND	1	0	0	10
VANGUARD WORLD FDS	ENERGY ETF	92204A306	164	1,650	SH		DFND	1	0	0	1,650
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	3,324	14,115	SH		DFND	1	0	0	14,115
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	233	3,810	SH		DFND	1	0	0	3,810
VENTAS INC	COM	92276F100	6	113	SH		DFND	1	0	0	113
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	96	277	SH		DFND	1	0	0	277
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	14	108	SH		DFND	1	0	0	108
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	14	71	SH		DFND	1	0	0	71
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,694	17,980	SH		DFND	1	0	0	17,980
VANGUARD INDEX FDS	MID CAP ETF	922908629	961	4,879	SH		DFND	1	0	0	4,879
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	938	5,440	SH		DFND	1	0	0	5,440
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	4	34	SH		DFND	1	0	0	34
VANGUARD INDEX FDS	GROWTH ETF	922908736	17	78	SH		DFND	1	0	0	78
VANGUARD INDEX FDS	SMALL CP ETF	922908751	79	447	SH		DFND	1	0	0	447
VERIZON COMMUNICATIONS INC	COM	92343V104	8	148	SH		DFND	1	0	0	148
VIATRIS INC	COM	92556V106	6	559	SH		DFND	1	0	0	559
VISA INC	COM CL A	92826C839	34	175	SH		DFND	1	0	0	175
VULCAN MATLS CO	COM	929160109	7	47	SH		DFND	1	0	0	47
WP CAREY INC	COM	92936U109	36	438	SH		DFND	1	0	0	438
WABTEC	COM	929740108	1	10	SH		DFND	1	0	0	10
WALMART INC	COM	931142103	25	207	SH		DFND	1	0	0	207
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2	60	SH		DFND	1	0	0	60
WARNER BROS DISCOVERY INC	COM SER A	934423104	3	190	SH		DFND	1	0	0	190
WASTE MGMT INC DEL	COM	94106L109	8	50	SH		DFND	1	0	0	50
WELLS FARGO CO NEW	COM	949746101	13	335	SH		DFND	1	0	0	335
WELLTOWER INC	COM	95040Q104	26	310	SH		DFND	1	0	0	310
WEST PHARMACEUTICAL SVSC INC	COM	955306105	182	601	SH		DFND	1	0	0	601
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	3	110	SH		DFND	1	0	0	110
WHITEHORSE FIN INC	COM	96524V106	37	2,813	SH		DFND	1	0	0	2,813
WILLIAMS COS INC	COM	969457100	3,046	97,602	SH		DFND	1	0	0	97,602
WISDOMTREE TR	US LARGECAP DIVD	97717W307	222	3,765	SH		DFND	1	0	0	3,765
WISDOMTREE TR	YIELD ENHANCD US	97717X511	108	2,420	SH		DFND	1	0	0	2,420
WORKDAY INC	CL A	98138H101	2	12	SH		DFND	1	0	0	12
WORLD GOLD TR	SPDR GLD MINIS	98149E303	95	2,656	SH		DFND	1	0	0	2,656
XPO LOGISTICS INC	COM	983793100	10	201	SH		DFND	1	0	0	201
YUM BRANDS INC	COM	988498101	5	46	SH		DFND	1	0	0	46
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	4	42	SH		DFND	1	0	0	42
ZOETIS INC	CL A	98978V103	1	7	SH		DFND	1	0	0	7
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	22	576	SH		DFND	1	0	0	576
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	5	133	SH		DFND	1	0	0	133
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	5	55	SH		DFND	1	0	0	55
JOBY AVIATION INC	COMMON STOCK	G65163100	3	596	SH		DFND	1	0	0	596
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1	100	SH		DFND	1	0	0	100
SFL CORPORATION LTD	SHS	G7738W106	37	3,867	SH		DFND	1	0	0	3,867
TE CONNECTIVITY LTD	SHS	H84989104	2	17	SH		DFND	1	0	0	17
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	11	22	SH		DFND	1	0	0	22
NXP SEMICONDUCTORS N V	COM	N6596X109	2	17	SH		DFND	1	0	0	17
ROYAL CARIBBEAN GROUP	COM	V7780T103	3	100	SH		DFND	1	0	0	100