Capital Analysts 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	102	920	SH		DFND		0	0	920
ABBOTT LABS	COM	002824100	5,770	59,631	SH		DFND		56,866	0	2,765
ABBVIE INC	COM	00287Y109	577	4,297	SH		DFND		0	0	4,297
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,559	9,946	SH		DFND		7,020	0	2,926
ACTIVISION BLIZZARD INC	COM	00507V109	6,185	83,194	SH		DFND		78,694	0	4,500
ACUITY BRANDS INC	COM	00508Y102	1	8	SH		DFND		0	0	8
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,833	10,294	SH		DFND		7,591	0	2,703
ADVANCED MICRO DEVICES INC	COM	007903107	19	301	SH		DFND		0	0	301
AES CORP	COM	00130H105	2	67	SH		DFND		0	0	67
AFFILIATED MANAGERS GROUP IN	COM	008252108	2	18	SH		DFND		0	0	18
AFLAC INC	COM	001055102	196	3,491	SH		DFND		0	0	3,491
AGREE RLTY CORP	COM	008492100	30	450	SH		DFND		0	0	450
AIR PRODS & CHEMS INC	COM	009158106	5,963	25,623	SH		DFND		24,544	0	1,079
AIRBNB INC	COM CL A	009066101	48	459	SH		DFND		0	0	459
AKAMAI TECHNOLOGIES INC	COM	00971T101	67	828	SH		DFND		0	0	828
ALASKA AIR GROUP INC	COM	011659109	1,654	42,252	SH		DFND		41,773	0	479
ALBEMARLE CORP	COM	012653101	1	4	SH		DFND		0	0	4
ALCON AG	ORD SHS	H01301128	258	4,360	SH		DFND		0	0	4,360
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	61	438	SH		DFND		0	0	438
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	27	338	SH		DFND		0	0	338
ALLEGIANT TRAVEL CO	COM	01748X102	45	611	SH		DFND		0	0	611
ALLSTATE CORP	COM	020002101	188	1,513	SH		DFND		0	0	1,513
ALPHABET INC	CAP STK CL A	02079K305	450	4,700	SH		DFND		0	0	4,700
ALPHABET INC	CAP STK CL C	02079K107	1,569	16,314	SH		DFND		0	0	16,314
ALPS ETF TR	CLEAN ENERGY	00162Q460	9	169	SH		DFND		0	0	169
ALPS ETF TR	SECTR DIV DOGS	00162Q858	12	255	SH		DFND		0	0	255
ALTRIA GROUP INC	COM	02209S103	461	11,421	SH		DFND		0	0	11,421
AMAZON COM INC	COM	023135106	3,404	30,123	SH		DFND		15,740	0	14,383
AMDOCS LTD	SHS	G02602103	21	261	SH		DFND		0	0	261
AMERICAN AIRLS GROUP INC	COM	02376R102	13	1,100	SH		DFND		0	0	1,100
AMERICAN ELEC PWR CO INC	COM	025537101	5,864	67,836	SH		DFND		66,630	0	1,206
AMERICAN EXPRESS CO	COM	025816109	373	2,766	SH		DFND		0	0	2,766
AMERICAN HOMES 4 RENT	CL A	02665T306	35	1,061	SH		DFND		0	0	1,061
AMERICAN TOWER CORP NEW	COM	03027X100	6,541	30,464	SH		DFND		24,557	0	5,907
AMERICAN WTR WKS CO INC NEW	COM	030420103	42	319	SH		DFND		243	0	76
AMERICOLD REALTY TRUST INC	COM	03064D108	55	2,232	SH		DFND		0	0	2,232
AMERIPRISE FINL INC	COM	03076C106	202	803	SH		DFND		0	0	803
AMERISOURCEBERGEN CORP	COM	03073E105	83	617	SH		DFND		0	0	617
AMGEN INC	COM	031162100	332	1,471	SH		DFND		0	0	1,471
AMPHENOL CORP NEW	CL A	032095101	1	16	SH		DFND		0	0	16
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	2	127	SH		DFND		0	0	127
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	4	213	SH		DFND		0	0	213
ANALOG DEVICES INC	COM	032654105	1,380	9,901	SH		DFND		9,832	0	69
ANSYS INC	COM	03662Q105	5	22	SH		DFND		0	0	22
AON PLC	SHS CL A	G0403H108	728	2,719	SH		DFND		0	0	2,719
APARTMENT INCOME REIT CORP	COM	03750L109	41	1,062	SH		DFND		0	0	1,062
APARTMENT INVT & MGMT CO	CL A	03748R747	21	2,855	SH		DFND		0	0	2,855
APPLE INC	COM	037833100	22,018	159,318	SH		DFND		94,560	0	64,758
APPLIED MATLS INC	COM	038222105	91	1,111	SH		DFND		0	0	1,111
ARCHER DANIELS MIDLAND CO	COM	039483102	15	188	SH		DFND		0	0	188
ARISTA NETWORKS INC	COM	040413106	2	15	SH		DFND		0	0	15
ARK ETF TR	FINTECH INNOVA	00214Q708	1	53	SH		DFND		0	0	53
ARK ETF TR	GENOMIC REV ETF	00214Q302	34	1,033	SH		DFND		0	0	1,033
ARK ETF TR	INNOVATION ETF	00214Q104	74	1,954	SH		DFND		0	0	1,954
ARK ETF TR	NEXT GNRTN INTER	00214Q401	3	65	SH		DFND		0	0	65
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2	4	SH		DFND		0	0	4
ASTRAZENECA PLC	SPONSORED ADR	046353108	6	101	SH		DFND		0	0	101
AT&T INC	COM	00206R102	372	24,245	SH		DFND		112	0	24,133
ATI INC	COM	01741R102	27	1,013	SH		DFND		0	0	1,013
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	393	696	SH		DFND		0	0	696
AUTOMATIC DATA PROCESSING IN	COM	053015103	55	245	SH		DFND		30	0	215
AUTOZONE INC	COM	053332102	137	64	SH		DFND		0	0	64
AVALONBAY CMNTYS INC	COM	053484101	41	223	SH		DFND		0	0	223
AVERY DENNISON CORP	COM	053611109	48	294	SH		DFND		0	0	294
AVITA MEDICAL INC	COM	05380C102	3	652	SH		DFND		0	0	652
AZENTA INC	COM	114340102	4	100	SH		DFND		0	0	100
BANK MONTREAL QUE	COM	063671101	39	442	SH		DFND		0	0	442
BANK NEW YORK MELLON CORP	COM	064058100	131	3,404	SH		DFND		0	0	3,404
BANK NOVA SCOTIA HALIFAX	COM	064149107	18	378	SH		DFND		0	0	378
BARRICK GOLD CORP	COM	067901108	6	400	SH		DFND		0	0	400
BAXTER INTL INC	COM	071813109	182	3,379	SH		DFND		0	0	3,379
BECTON DICKINSON & CO	COM	075887109	5,805	26,053	SH		DFND		23,975	0	2,078
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	788	2,951	SH		DFND		0	0	2,951
BERKSHIRE HILLS BANCORP INC	COM	084680107	10	349	SH		DFND		0	0	349
BEST BUY INC	COM	086516101	48	762	SH		DFND		0	0	762
BIOGEN INC	COM	09062X103	214	801	SH		DFND		0	0	801
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	75	879	SH		DFND		0	0	879
BK OF AMERICA CORP	COM	060505104	2,250	74,489	SH		DFND		58,244	0	16,245
BLACK KNIGHT INC	COM	09215C105	7	101	SH		DFND		0	0	101
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	2	223	SH		DFND		0	0	223
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	4	971	SH		DFND		971	0	0
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	63	1,586	SH		DFND		1,586	0	0
BLACKROCK INC	COM	09247X101	1,756	3,190	SH		DFND		2,158	0	1,032
BLACKROCK MUNI INCOME TR II	COM	09249N101	7	684	SH		DFND		684	0	0
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	21	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	72	865	SH		DFND		0	0	865
BLINK CHARGING CO	COM	09354A100	5	300	SH		DFND		0	0	300
BLOCK H & R INC	COM	093671105	5	106	SH		DFND		0	0	106
BLOCK INC	CL A	852234103	12	226	SH		DFND		0	0	226
BNY MELLON ETF TRUST	INTERNATIONL EQT	09661T404	51	950	SH		DFND		0	0	950
BOEING CO	COM	097023105	1,735	14,331	SH		DFND		12,158	0	2,173
BOOKING HOLDINGS INC	COM	09857L108	30	18	SH		DFND		0	0	18
BORGWARNER INC	COM	099724106	40	1,278	SH		DFND		0	0	1,278
BOSTON PROPERTIES INC	COM	101121101	43	578	SH		DFND		0	0	578
BOSTON SCIENTIFIC CORP	COM	101137107	2,147	55,430	SH		DFND		55,350	0	80
BP PLC	SPONSORED ADR	055622104	200	6,992	SH		DFND		0	0	6,992
BRISTOL-MYERS SQUIBB CO	COM	110122108	769	10,818	SH		DFND		0	0	10,818
BROADCOM INC	COM	11135F101	6,460	14,550	SH		DFND		13,761	0	789
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	13	88	SH		DFND		0	0	88
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	4	103	SH		DFND		0	0	103
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	1	22	SH		DFND		0	0	22
BROWN FORMAN CORP	CL A	115637100	137	2,027	SH		DFND		0	0	2,027
BROWN FORMAN CORP	CL B	115637209	93	1,392	SH		DFND		0	0	1,392
BUMBLE INC	COM CL A	12047B105	2	90	SH		DFND		0	0	90
CACI INTL INC	CL A	127190304	71	271	SH		DFND		0	0	271
CADENCE DESIGN SYSTEM INC	COM	127387108	6	39	SH		DFND		0	0	39
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	39	4,000	SH		DFND		0	0	4,000
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	436	29,132	SH		DFND		0	0	29,132
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	3	250	SH		DFND		0	0	250
CAMDEN PPTY TR	SH BEN INT	133131102	42	353	SH		DFND		0	0	353
CANADIAN IMPERIAL BK COMM TO	COM	136069101	22	505	SH		DFND		0	0	505
CANOPY GROWTH CORP	COM	138035100	1	300	SH		DFND		0	0	300
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	56	2,750	SH		DFND		0	0	2,750
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	991	50,799	SH		DFND		0	0	50,799
CAPITAL ONE FINL CORP	COM	14040H105	10	109	SH		DFND		0	0	109
CARNIVAL CORP	COMMON STOCK	143658300	8	1,149	SH		DFND		0	0	1,149
CARRIER GLOBAL CORPORATION	COM	14448C104	61	1,719	SH		DFND		0	0	1,719
CATERPILLAR INC	COM	149123101	69	419	SH		DFND		0	0	419
CBRE GROUP INC	CL A	12504L109	67	992	SH		DFND		0	0	992
CDW CORP	COM	12514G108	4	23	SH		DFND		0	0	23
CELANESE CORP DEL	COM	150870103	36	404	SH		DFND		0	0	404
CELSIUS HLDGS INC	COM NEW	15118V207	2	22	SH		DFND		0	0	22
CENOVUS ENERGY INC	COM	15135U109	4	283	SH		DFND		0	0	283
CENTENE CORP DEL	COM	15135B101	9	119	SH		DFND		0	0	119
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	74	5,020	SH		DFND		0	0	5,020
CHEMOURS CO	COM	163851108	5	189	SH		DFND		0	0	189
CHEVRON CORP NEW	COM	166764100	5,643	39,276	SH		DFND		36,020	0	3,256
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2	1	SH		DFND		0	0	1
CHOICE HOTELS INTL INC	COM	169905106	100	915	SH		DFND		0	0	915
CHUBB LIMITED	COM	H1467J104	11	62	SH		DFND		0	0	62
CHURCH & DWIGHT CO INC	COM	171340102	3	43	SH		DFND		43	0	0
CIGNA CORP NEW	COM	125523100	2,407	8,675	SH		DFND		7,532	0	1,143
CINTAS CORP	COM	172908105	3	7	SH		DFND		0	0	7
CISCO SYS INC	COM	17275R102	1,914	47,858	SH		DFND		31,497	0	16,361
CITIGROUP INC	COM NEW	172967424	5,346	128,294	SH		DFND		121,577	0	6,717
CITIZENS FINL GROUP INC	COM	174610105	1,519	44,213	SH		DFND		40,284	0	3,929
CLARIVATE PLC	ORD SHS	G21810109	1	152	SH		DFND		0	0	152
CLOROX CO DEL	COM	189054109	2	15	SH		DFND		0	0	15
CME GROUP INC	COM	12572Q105	6	33	SH		DFND		0	0	33
COCA COLA CO	COM	191216100	1,978	35,302	SH		DFND		26,625	0	8,677
COCA COLA CONS INC	COM	191098102	46	111	SH		DFND		0	0	111
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	86	1,469	SH		DFND		0	0	1,469
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2	30	SH		DFND		0	0	30
COLGATE PALMOLIVE CO	COM	194162103	58	832	SH		DFND		0	0	832
COMCAST CORP NEW	CL A	20030N101	4,403	150,111	SH		DFND		129,719	0	20,392
CONAGRA BRANDS INC	COM	205887102	8	248	SH		DFND		0	0	248
CONOCOPHILLIPS	COM	20825C104	12,286	120,048	SH		DFND		116,292	0	3,756
CONSOLIDATED EDISON INC	COM	209115104	23	265	SH		DFND		0	0	265
CONSTELLATION BRANDS INC	CL A	21036P108	2,131	9,278	SH		DFND		9,238	0	40
CONSTELLATION ENERGY CORP	COM	21037T109	11	130	SH		DFND		45	0	85
COPART INC	COM	217204106	415	3,903	SH		DFND		0	0	3,903
CORTEVA INC	COM	22052L104	51	898	SH		DFND		0	0	898
COSTCO WHSL CORP NEW	COM	22160K105	3,037	6,430	SH		DFND		5,525	0	905
CRACKER BARREL OLD CTRY STOR	COM	22410J106	44	478	SH		DFND		0	0	478
CROWDSTRIKE HLDGS INC	CL A	22788C105	2	10	SH		DFND		0	0	10
CROWN CASTLE INC	COM	22822V101	1,320	9,130	SH		DFND		8,238	0	892
CUBESMART	COM	229663109	22	542	SH		DFND		0	0	542
CULLEN FROST BANKERS INC	COM	229899109	3	23	SH		DFND		0	0	23
CUMMINS INC	COM	231021106	72	352	SH		DFND		0	0	352
CVS HEALTH CORP	COM	126650100	2,517	26,394	SH		DFND		18,267	0	8,127
D R HORTON INC	COM	23331A109	6,213	92,250	SH		DFND		88,281	0	3,969
DANAHER CORPORATION	COM	235851102	2,474	9,579	SH		DFND		8,425	0	1,154
DARDEN RESTAURANTS INC	COM	237194105	1,441	11,409	SH		DFND		11,406	0	3
DARLING INGREDIENTS INC	COM	237266101	75	1,131	SH		DFND		0	0	1,131
DAVITA INC	COM	23918K108	40	486	SH		DFND		0	0	486
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	15	750	SH		DFND		0	0	750
DBX ETF TR	XTRACK USD HIGH	233051432	80	2,446	SH		DFND		733	0	1,713
DBX ETF TR	XTRACKERS LOW	233051267	25,419	586,436	SH		DFND		586,435	0	1
DEERE & CO	COM	244199105	99	297	SH		DFND		0	0	297
DELL TECHNOLOGIES INC	CL C	24703L202	91	2,663	SH		DFND		0	0	2,663
DELTA AIR LINES INC DEL	COM NEW	247361702	33	1,172	SH		DFND		0	0	1,172
DESKTOP METAL INC	COM CL A	25058X105	5	2,000	SH		DFND		0	0	2,000
DEXCOM INC	COM	252131107	2	21	SH		DFND		0	0	21
DIAMONDBACK ENERGY INC	COM	25278X109	10	80	SH		DFND		0	0	80
DIGITAL RLTY TR INC	COM	253868103	37	369	SH		DFND		0	0	369
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	8	500	SH		DFND		0	0	500
DIGITALOCEAN HLDGS INC	COM	25402D102	1	38	SH		DFND		0	0	38
DISCOVER FINL SVCS	COM	254709108	8	90	SH		DFND		0	0	90
DISNEY WALT CO	COM	254687106	2,728	28,915	SH		DFND		22,469	0	6,446
DOLLAR GEN CORP NEW	COM	256677105	319	1,330	SH		DFND		0	0	1,330
DOLLAR TREE INC	COM	256746108	2	15	SH		DFND		0	0	15
DOMINION ENERGY INC	COM	25746U109	197	2,857	SH		DFND		0	0	2,857
DOMINOS PIZZA INC	COM	25754A201	3	11	SH		DFND		0	0	11
DOUBLELINE ETF TRUST	SHILLER CAPE U S	25861R204	53	2,625	SH		DFND		0	0	2,625
DOW INC	COM	260557103	13	294	SH		DFND		0	0	294
DRAFTKINGS INC NEW	COM CL A	26142V105	10	660	SH		DFND		0	0	660
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	412	4,433	SH		DFND		0	0	4,433
DUPONT DE NEMOURS INC	COM	26614N102	556	11,027	SH		DFND		0	0	11,027
DYNATRACE INC	COM NEW	268150109	2	56	SH		DFND		0	0	56
EAST WEST BANCORP INC	COM	27579R104	102	1,525	SH		DFND		0	0	1,525
EASTGROUP PPTYS INC	COM	277276101	95	659	SH		DFND		0	0	659
EASTMAN CHEM CO	COM	277432100	60	839	SH		DFND		0	0	839
EATON CORP PLC	SHS	G29183103	1,744	13,076	SH		DFND		12,559	0	517
EATON VANCE ENHANCED EQUITY	COM	278277108	6	405	SH		DFND		405	0	0
EATON VANCE MUN BD FD	COM	27827X101	5	533	SH		DFND		0	0	533
EATON VANCE TAX ADVT DIV INC	COM	27828G107	9	415	SH		DFND		0	0	415
EBAY INC.	COM	278642103	8	218	SH		DFND		0	0	218
ELECTRONIC ARTS INC	COM	285512109	2,015	17,411	SH		DFND		17,411	0	0
ELEVANCE HEALTH INC	COM	036752103	8,260	18,183	SH		DFND		16,632	0	1,551
EMBECTA CORP	COMMON STOCK	29082K105	103	3,580	SH		DFND		3,520	0	60
EMERSON ELEC CO	COM	291011104	2,835	38,716	SH		DFND		38,035	0	681
ENBRIDGE INC	COM	29250N105	135	3,629	SH		DFND		0	0	3,629
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	186	16,892	SH		DFND		0	0	16,892
ENERGY VAULT HOLDINGS INC	COM	29280W109	1	251	SH		DFND		0	0	251
ENGINE NO 1 ETF TRUST	TRANSFRM 500 ETF	29287L106	41	978	SH		DFND		0	0	978
ENOVIX CORPORATION	COM	293594107	2	100	SH		DFND		0	0	100
ENTERGY CORP NEW	COM	29364G103	2	17	SH		DFND		0	0	17
ENTERPRISE PRODS PARTNERS L	COM	293792107	34	1,417	SH		DFND		0	0	1,417
EOG RES INC	COM	26875P101	37	334	SH		DFND		0	0	334
EQT CORP	COM	26884L109	163	4,000	SH		DFND		0	0	4,000
EQUIFAX INC	COM	294429105	3	17	SH		DFND		0	0	17
EQUINIX INC	COM	29444U700	1,838	3,230	SH		DFND		3,026	0	204
EQUINOR ASA	SPONSORED ADR	29446M102	111	3,366	SH		DFND		0	0	3,366
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	53	841	SH		DFND		0	0	841
ESSEX PPTY TR INC	COM	297178105	33	136	SH		DFND		29	0	107
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	9	1,899	SH		DFND		0	0	1,899
ETF SER SOLUTIONS	VIDENT INTL EQ	26922A404	2	106	SH		DFND		0	0	106
ETFIS SER TR I	VIRTUS REAL AS	26923G780	6	268	SH		DFND		0	0	268
ETSY INC	COM	29786A106	8	75	SH		DFND		0	0	75
EVERGY INC	COM	30034W106	5	86	SH		DFND		56	0	30
EVGO INC	CL A COM	30052F100	1	70	SH		DFND		0	0	70
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	54	1,300	SH		DFND		0	0	1,300
EXELON CORP	COM	30161N101	8	213	SH		DFND		0	0	213
EXPEDIA GROUP INC	COM NEW	30212P303	12	130	SH		DFND		0	0	130
EXTRA SPACE STORAGE INC	COM	30225T102	29	168	SH		DFND		0	0	168
EXXON MOBIL CORP	COM	30231G102	759	8,691	SH		DFND		0	0	8,691
F5 INC	COM	315616102	75	521	SH		DFND		0	0	521
FAIR ISAAC CORP	COM	303250104	30	74	SH		DFND		0	0	74
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	34	372	SH		DFND		0	0	372
FEDERATED HERMES ETF TRUST	SHORT DURATION H	31423L206	131	6,049	SH		DFND		0	0	6,049
FEDEX CORP	COM	31428X106	25	171	SH		DFND		0	0	171
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	2,955	70,370	SH		DFND		70,370	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	11	300	SH		DFND		0	0	300
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	53,415	1,202,239	SH		DFND		1,194,334	0	7,905
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	12	331	SH		DFND		0	0	331
FIDELITY NATL INFORMATION SV	COM	31620M106	21	278	SH		DFND		0	0	278
FIFTH THIRD BANCORP	COM	316773100	96	3,013	SH		DFND		0	0	3,013
FIRST INDL RLTY TR INC	COM	32054K103	80	1,785	SH		DFND		0	0	1,785
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	191	7,785	SH		DFND		0	0	7,785
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	50	2,928	SH		DFND		0	0	2,928
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	324	6,929	SH		DFND		0	0	6,929
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	448	9,189	SH		DFND		0	0	9,189
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	17	379	SH		DFND		0	0	379
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	182	10,892	SH		DFND		39	0	10,853
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	386	19,812	SH		DFND		0	0	19,812
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	258	13,014	SH		DFND		0	0	13,014
FIRST TR EXCH TRD ALPHDX FD	LATIN AMER ALP	33737J125	11	687	SH		DFND		0	0	687
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	346	13,672	SH		DFND		0	0	13,672
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	1	12	SH		DFND		12	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	44	2,850	SH		DFND		0	0	2,850
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	90	929	SH		DFND		0	0	929
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	141	11,550	SH		DFND		0	0	11,550
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	13	228	SH		DFND		0	0	228
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	2	49	SH		DFND		49	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	70	1,348	SH		DFND		0	0	1,348
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	36	947	SH		DFND		0	0	947
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	2	30	SH		DFND		0	0	30
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	52	597	SH		DFND		5	0	592
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	6	70	SH		DFND		0	0	70
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	39	1,017	SH		DFND		0	0	1,017
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	114	2,804	SH		DFND		0	0	2,804
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	23	427	SH		DFND		0	0	427
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	618	9,302	SH		DFND		0	0	9,302
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	182	3,070	SH		DFND		0	0	3,070
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	582	15,190	SH		DFND		0	0	15,190
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,041	21,975	SH		DFND		0	0	21,975
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	9	281	SH		DFND		0	0	281
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	60	2,276	SH		DFND		0	0	2,276
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	1,443	25,332	SH		DFND		3,197	0	22,135
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	122	2,500	SH		DFND		0	0	2,500
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	339	13,612	SH		DFND		13,433	0	179
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	493	3,733	SH		DFND		0	0	3,733
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	127	3,259	SH		DFND		55	0	3,204
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	41	2,969	SH		DFND		0	0	2,969
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	982	22,280	SH		DFND		47	0	22,233
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	138	5,979	SH		DFND		0	0	5,979
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	8	500	SH		DFND		0	0	500
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	1,627	85,122	SH		DFND		0	0	85,122
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	66	3,750	SH		DFND		0	0	3,750
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740U836	83	5,002	SH		DFND		0	0	5,002
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	91	2,748	SH		DFND		0	0	2,748
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730	97	3,228	SH		DFND		0	0	3,228
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	474	22,754	SH		DFND		0	0	22,754
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	208	6,113	SH		DFND		0	0	6,113
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	110	3,382	SH		DFND		0	0	3,382
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786	124	4,506	SH		DFND		0	0	4,506
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	106	3,580	SH		DFND		0	0	3,580
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649	37	2,054	SH		DFND		0	0	2,054
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST FD	33740U752	21	1,059	SH		DFND		0	0	1,059
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	29	1,000	SH		DFND		0	0	1,000
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	73	2,476	SH		DFND		0	0	2,476
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	282	8,923	SH		DFND		0	0	8,923
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	7	300	SH		DFND		51	0	249
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	15	453	SH		DFND		0	0	453
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	101	3,082	SH		DFND		0	0	3,082
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672	5	152	SH		DFND		0	0	152
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	94	2,936	SH		DFND		0	0	2,936
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	154	4,310	SH		DFND		0	0	4,310
FISERV INC	COM	337738108	1,941	20,748	SH		DFND		20,748	0	0
FLEXSHARES TR	INT QLTDVDYNAM	33939L829	2	80	SH		DFND		80	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	41,986	1,116,943	SH		DFND		1,088,583	0	28,360
FLEXSHARES TR	READY ACC VARI	33939L886	19	250	SH		DFND		0	0	250
FLEXSHARES TR	STOX GBL ESG SLT	33939L688	184	1,672	SH		DFND		1,672	0	0
FLEXSHARES TR	STOX US ESG SLCT	33939L696	546	6,350	SH		DFND		6,350	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	34	483	SH		DFND		0	0	483
FORD MTR CO DEL	COM	345370860	2	210	SH		DFND		0	0	210
FORTINET INC	COM	34959E109	62	1,253	SH		DFND		0	0	1,253
FORTIVE CORP	COM	34959J108	22	379	SH		DFND		0	0	379
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	3	62	SH		DFND		0	0	62
FOX CORP	CL A COM	35137L105	18	589	SH		DFND		0	0	589
FRANKLIN RESOURCES INC	COM	354613101	33	1,519	SH		DFND		0	0	1,519
FRONTDOOR INC	COM	35905A109	25	1,225	SH		DFND		0	0	1,225
FS KKR CAP CORP	COM	302635206	617	36,383	SH		DFND		0	0	36,383
GALLAGHER ARTHUR J & CO	COM	363576109	6	36	SH		DFND		0	0	36
GAMESTOP CORP NEW	CL A	36467W109	47	1,874	SH		DFND		0	0	1,874
GAMING & LEISURE PPTYS INC	COM	36467J108	66	1,492	SH		DFND		0	0	1,492
GENERAL DYNAMICS CORP	COM	369550108	2,747	12,949	SH		DFND		12,019	0	930
GENERAL ELECTRIC CO	COM NEW	369604301	7	110	SH		DFND		0	0	110
GENERAL MLS INC	COM	370334104	15	200	SH		DFND		0	0	200
GENERAL MTRS CO	COM	37045V100	1,627	50,695	SH		DFND		50,065	0	630
GENUINE PARTS CO	COM	372460105	29	193	SH		DFND		0	0	193
GILEAD SCIENCES INC	COM	375558103	130	2,110	SH		DFND		0	0	2,110
GLOBAL PMTS INC	COM	37940X102	2	14	SH		DFND		0	0	14
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	179	8,884	SH		DFND		0	0	8,884
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	152	12,080	SH		DFND		0	0	12,080
GLOBAL X FDS	GLOBX SUPDV US	37950E291	9	500	SH		DFND		0	0	500
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707	4	318	SH		DFND		0	0	318
GLOBAL X FDS	S&P 500 COVERED	37954Y475	536	14,065	SH		DFND		0	0	14,065
GLOBAL X FDS	US INFR DEV ETF	37954Y673	11	472	SH		DFND		0	0	472
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	1	26	SH		DFND		26	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	8,755	29,876	SH		DFND		29,114	0	762
HALLIBURTON CO	COM	406216101	266	10,800	SH		DFND		0	0	10,800
HARLEY DAVIDSON INC	COM	412822108	5	150	SH		DFND		0	0	150
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	228	6,252	SH		DFND		0	0	6,252
HAWAIIAN ELEC INDUSTRIES	COM	419870100	16	457	SH		DFND		0	0	457
HCA HEALTHCARE INC	COM	40412C101	72	390	SH		DFND		0	0	390
HEALTHCARE RLTY TR	CL A COM	42226K105	19	922	SH		DFND		0	0	922
HEICO CORP NEW	CL A	422806208	1,035	9,032	SH		DFND		0	0	9,032
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	1	90	SH		DFND		0	0	90
HESS CORP	COM	42809H107	27	244	SH		DFND		0	0	244
HEXCEL CORP NEW	COM	428291108	31	602	SH		DFND		0	0	602
HILTON WORLDWIDE HLDGS INC	COM	43300A203	65	535	SH		DFND		0	0	535
HOME DEPOT INC	COM	437076102	2,540	9,206	SH		DFND		6,446	0	2,760
HONDA MOTOR LTD	AMERN SHS	438128308	36	1,660	SH		DFND		0	0	1,660
HONEYWELL INTL INC	COM	438516106	2,360	14,137	SH		DFND		8,145	0	5,992
HOST HOTELS & RESORTS INC	COM	44107P104	53	3,327	SH		DFND		0	0	3,327
HP INC	COM	40434L105	19	766	SH		DFND		0	0	766
HUBBELL INC	COM	443510607	111	496	SH		DFND		0	0	496
HUMANA INC	COM	444859102	5	10	SH		DFND		0	0	10
IDEAL PWR INC	COM NEW	451622203	10	1,000	SH		DFND		0	0	1,000
IDEXX LABS INC	COM	45168D104	1	4	SH		DFND		0	0	4
ILLINOIS TOOL WKS INC	COM	452308109	14	80	SH		DFND		0	0	80
IMPERIAL OIL LTD	COM NEW	453038408	2	46	SH		DFND		0	0	46
INDEXIQ ETF TR	IQ CBRE NEXGEN	45409B628	4	200	SH		DFND		0	0	200
INFRA AND ENERGY ALTRNTIVE I	COM	45686J104	83	6,101	SH		DFND		0	0	6,101
INGERSOLL RAND INC	COM	45687V106	7	169	SH		DFND		169	0	0
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	68	2,636	SH		DFND		0	0	2,636
INNOVATOR ETFS TR	EMERGING MKT PWR	45782C623	103	4,929	SH		DFND		0	0	4,929
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	72	2,160	SH		DFND		0	0	2,160
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615	301	8,666	SH		DFND		0	0	8,666
INNOVATOR ETFS TR	INTERNATIONAL DV	45782C631	24	1,117	SH		DFND		0	0	1,117
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	24	885	SH		DFND		0	0	885
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	32	1,095	SH		DFND		0	0	1,095
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	6	223	SH		DFND		0	0	223
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	167	5,997	SH		DFND		0	0	5,997
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	226	7,971	SH		DFND		0	0	7,971
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	380	13,259	SH		DFND		0	0	13,259
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	61	2,645	SH		DFND		0	0	2,645
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	793	28,151	SH		DFND		0	0	28,151
INNOVATOR ETFS TR	US SML CP PWR B	45782C599	220	9,090	SH		DFND		0	0	9,090
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	291	12,131	SH		DFND		0	0	12,131
INSPERITY INC	COM	45778Q107	35	338	SH		DFND		0	0	338
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	8	192	SH		DFND		0	0	192
INTEL CORP	COM	458140100	170	6,579	SH		DFND		0	0	6,579
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,530	50,139	SH		DFND		49,972	0	167
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,784	15,017	SH		DFND		12,628	0	2,389
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1	9	SH		DFND		0	0	9
INTERNATIONAL PAPER CO	COM	460146103	40	1,272	SH		DFND		0	0	1,272
INTUIT	COM	461202103	3	8	SH		DFND		0	0	8
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	116	3,404	SH		DFND		83	0	3,321
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	303	6,642	SH		DFND		0	0	6,642
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	144	2,923	SH		DFND		0	0	2,923
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	3,103	126,023	SH		DFND		0	0	126,023
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	25	1,250	SH		DFND		0	0	1,250
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	4	126	SH		DFND		0	0	126
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	1	30	SH		DFND		0	0	30
INVESCO EXCH TRADED FD TR II	NASDAQ BIOTECH	46138G599	9	500	SH		DFND		0	0	500
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	35	1,600	SH		DFND		0	0	1,600
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	117	5,292	SH		DFND		0	0	5,292
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	28	2,350	SH		DFND		0	0	2,350
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	70	1,400	SH		DFND		0	0	1,400
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	359	5,350	SH		DFND		0	0	5,350
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	684	32,604	SH		DFND		0	0	32,604
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	2,301	47,907	SH		DFND		30,952	0	16,955
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	15	404	SH		DFND		0	0	404
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	550	14,075	SH		DFND		13,169	0	906
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1	16	SH		DFND		16	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	454	6,167	SH		DFND		0	0	6,167
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1	10	SH		DFND		0	0	10
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	57	774	SH		DFND		124	0	650
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	87	1,068	SH		DFND		0	0	1,068
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	1	12	SH		DFND		12	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	82	2,200	SH		DFND		0	0	2,200
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	559	30,046	SH		DFND		30,046	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	22	300	SH		DFND		0	0	300
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	72	266	SH		DFND		3	0	263
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	49	698	SH		DFND		0	0	698
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	1	21	SH		DFND		21	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	813	7,753	SH		DFND		0	0	7,753
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	1,098	21,434	SH		DFND		0	0	21,434
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	1,906	7,586	SH		DFND		0	0	7,586
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	590	4,141	SH		DFND		0	0	4,141
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	703	23,491	SH		DFND		0	0	23,491
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	2,045	13,299	SH		DFND		0	0	13,299
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,629	7,195	SH		DFND		0	0	7,195
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	1,690	15,857	SH		DFND		0	0	15,857
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	487	3,830	SH		DFND		0	0	3,830
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	62	432	SH		DFND		0	0	432
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	99	2,500	SH		DFND		0	0	2,500
INVESCO LTD	SHS	G491BT108	18	1,321	SH		DFND		0	0	1,321
INVESCO QQQ TR	UNIT SER 1	46090E103	2,567	9,603	SH		DFND		216	0	9,387
INVITATION HOMES INC	COM	46187W107	22	639	SH		DFND		0	0	639
IQVIA HLDGS INC	COM	46266C105	78	431	SH		DFND		0	0	431
ISHARES GOLD TR	ISHARES NEW	464285204	183	5,815	SH		DFND		2,930	0	2,885
ISHARES INC	CORE MSCI EMKT	46434G103	25,723	598,487	SH		DFND		568,620	0	29,867
ISHARES INC	ESG AWR MSCI EM	46434G863	311	11,237	SH		DFND		10,619	0	618
ISHARES INC	MSCI EMERG MRKT	464286533	1,584	31,260	SH		DFND		29,804	0	1,456
ISHARES INC	MSCI EQUAL WEITE	464286681	180	2,689	SH		DFND		0	0	2,689
ISHARES INC	MSCI FRONTIER	464286145	3,237	132,939	SH		DFND		123,883	0	9,056
ISHARES INC	MSCI GBL MIN VOL	464286525	255	2,877	SH		DFND		1,493	0	1,384
ISHARES INC	MSCI THAILND ETF	464286624	4	60	SH		DFND		0	0	60
ISHARES SILVER TR	ISHARES	46428Q109	4	200	SH		DFND		0	0	200
ISHARES TR	0-5 YR TIPS ETF	46429B747	27	286	SH		DFND		0	0	286
ISHARES TR	0-5YR HI YL CP	46434V407	1,532	38,356	SH		DFND		14,799	0	23,557
ISHARES TR	1 3 YR TREAS BD	464287457	2,020	24,870	SH		DFND		0	0	24,870
ISHARES TR	10-20 YR TRS ETF	464288653	252	2,312	SH		DFND		2,312	0	0
ISHARES TR	20 YR TR BD ETF	464287432	3	32	SH		DFND		32	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	21	183	SH		DFND		143	0	40
ISHARES TR	7-10 YR TRSY BD	464287440	1,408	14,669	SH		DFND		13,888	0	781
ISHARES TR	BROAD USD HIGH	46435U853	54	1,619	SH		DFND		0	0	1,619
ISHARES TR	CALIF MUN BD ETF	464288356	6	108	SH		DFND		0	0	108
ISHARES TR	COHEN STEER REIT	464287564	7	132	SH		DFND		0	0	132
ISHARES TR	CONV BD ETF	46435G102	133	1,934	SH		DFND		1,934	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	41	892	SH		DFND		892	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	298	3,268	SH		DFND		3,268	0	0
ISHARES TR	CORE INTL AGGR	46435G672	15,449	319,692	SH		DFND		319,324	0	368
ISHARES TR	CORE MSCI EAFE	46432F842	44,055	836,432	SH		DFND		813,823	0	22,609
ISHARES TR	CORE MSCI TOTAL	46432F834	294	5,772	SH		DFND		4,957	0	815
ISHARES TR	CORE S&P MCP ETF	464287507	35,629	162,498	SH		DFND		158,167	0	4,331
ISHARES TR	CORE S&P SCP ETF	464287804	2,358	27,042	SH		DFND		17,606	0	9,436
ISHARES TR	CORE S&P TTL STK	464287150	24,405	306,831	SH		DFND		303,719	0	3,112
ISHARES TR	CORE S&P US GWT	464287671	2,664	33,227	SH		DFND		2,021	0	31,206
ISHARES TR	CORE S&P US VLU	464287663	2,705	43,209	SH		DFND		3,108	0	40,101
ISHARES TR	CORE S&P500 ETF	464287200	64,777	180,614	SH		DFND		175,125	0	5,489
ISHARES TR	CORE TOTAL USD	46434V613	1,513	33,993	SH		DFND		32,689	0	1,304
ISHARES TR	CORE US AGGBD ET	464287226	942	9,783	SH		DFND		824	0	8,959
ISHARES TR	EAFE GRWTH ETF	464288885	1,130	15,579	SH		DFND		11,666	0	3,913
ISHARES TR	EAFE SML CP ETF	464288273	10,615	217,610	SH		DFND		206,629	0	10,981
ISHARES TR	EAFE VALUE ETF	464288877	946	24,554	SH		DFND		22,404	0	2,150
ISHARES TR	ESG ADV TTL USD	46436E619	172	4,117	SH		DFND		4,117	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	292	5,209	SH		DFND		5,209	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	251	8,168	SH		DFND		8,168	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	2,561	32,253	SH		DFND		31,816	0	437
ISHARES TR	ESG AWR US AGRGT	46435U549	24	519	SH		DFND		519	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	114	4,849	SH		DFND		4,849	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	56	2,592	SH		DFND		2,592	0	0
ISHARES TR	ESG EAFE ETF	46436E759	62	1,327	SH		DFND		1,327	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	110	3,918	SH		DFND		3,918	0	0
ISHARES TR	EXPANDED TECH	464287515	20	78	SH		DFND		0	0	78
ISHARES TR	EXPND TEC SC ETF	464287549	20	72	SH		DFND		0	0	72
ISHARES TR	EXPONENTIAL TECH	46434V381	9	192	SH		DFND		0	0	192
ISHARES TR	FALN ANGLS USD	46435G474	159	6,670	SH		DFND		6,160	0	510
ISHARES TR	FLTG RATE NT ETF	46429B655	44	866	SH		DFND		0	0	866
ISHARES TR	GL CLEAN ENE ETF	464288224	10	522	SH		DFND		0	0	522
ISHARES TR	GLB INFRASTR ETF	464288372	459	10,976	SH		DFND		0	0	10,976
ISHARES TR	GLOBAL 100 ETF	464287572	2	29	SH		DFND		29	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	20	600	SH		DFND		0	0	600
ISHARES TR	GLOBAL REIT ETF	46434V647	510	23,975	SH		DFND		0	0	23,975
ISHARES TR	GLOBAL TECH ETF	464287291	8	196	SH		DFND		196	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	70	1,566	SH		DFND		0	0	1,566
ISHARES TR	IBOXX HI YD ETF	464288513	104	1,453	SH		DFND		374	0	1,079
ISHARES TR	IBOXX INV CP ETF	464287242	13	123	SH		DFND		123	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	563	25,001	SH		DFND		25,001	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	28	89	SH		DFND		0	0	89
ISHARES TR	ISHS 1-5YR INVS	464288646	930	18,862	SH		DFND		0	0	18,862
ISHARES TR	ISHS 5-10YR INVT	464288638	288	5,958	SH		DFND		0	0	5,958
ISHARES TR	JPMORGAN USD EMG	464288281	2,116	26,655	SH		DFND		26,617	0	38
ISHARES TR	MBS ETF	464288588	51	561	SH		DFND		349	0	212
ISHARES TR	MICRO-CAP ETF	464288869	623	6,029	SH		DFND		489	0	5,540
ISHARES TR	MORNINGSTAR GRWT	464287119	9	180	SH		DFND		0	0	180
ISHARES TR	MORNINGSTR US EQ	464287127	29	584	SH		DFND		0	0	584
ISHARES TR	MRGSTR MD CP ETF	464288208	11	208	SH		DFND		0	0	208
ISHARES TR	MSCI CHINA ETF	46429B671	1	21	SH		DFND		0	0	21
ISHARES TR	MSCI EAFE ETF	464287465	202	3,598	SH		DFND		0	0	3,598
ISHARES TR	MSCI EAFE MIN VL	46429B689	2,932	51,436	SH		DFND		30,419	0	21,017
ISHARES TR	MSCI EMG MKT ETF	464287234	88	2,530	SH		DFND		0	0	2,530
ISHARES TR	MSCI INTL QUALTY	46434V456	1,001	36,046	SH		DFND		0	0	36,046
ISHARES TR	MSCI KLD400 SOC	464288570	136	2,028	SH		DFND		2,028	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	5,813	87,937	SH		DFND		47,303	0	40,634
ISHARES TR	MSCI USA VALUE	46432F388	25	307	SH		DFND		0	0	307
ISHARES TR	NA TEC MULTM ETF	464287531	9	138	SH		DFND		0	0	138
ISHARES TR	NATIONAL MUN ETF	464288414	14,545	141,796	SH		DFND		139,188	0	2,608
ISHARES TR	NEW YORK MUN ETF	464288323	86	1,693	SH		DFND		0	0	1,693
ISHARES TR	PFD AND INCM SEC	464288687	16	500	SH		DFND		0	0	500
ISHARES TR	RUS 1000 ETF	464287622	66	333	SH		DFND		0	0	333
ISHARES TR	RUS 2000 GRW ETF	464287648	546	2,643	SH		DFND		0	0	2,643
ISHARES TR	RUS 2000 VAL ETF	464287630	472	3,659	SH		DFND		0	0	3,659
ISHARES TR	RUS MD CP GR ETF	464287481	654	8,340	SH		DFND		0	0	8,340
ISHARES TR	RUS MDCP VAL ETF	464287473	580	6,043	SH		DFND		0	0	6,043
ISHARES TR	RUS MID CAP ETF	464287499	116	1,864	SH		DFND		0	0	1,864
ISHARES TR	RUS TOP 200 ETF	464289446	987	11,631	SH		DFND		0	0	11,631
ISHARES TR	RUS TP200 GR ETF	464289438	1	8	SH		DFND		8	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	35	213	SH		DFND		0	0	213
ISHARES TR	RUSSELL 3000 ETF	464287689	726	3,505	SH		DFND		0	0	3,505
ISHARES TR	S&P 500 GRWT ETF	464287309	2,609	45,094	SH		DFND		6,161	0	38,933
ISHARES TR	S&P 500 VAL ETF	464287408	2,093	16,284	SH		DFND		3,464	0	12,820
ISHARES TR	S&P MC 400GR ETF	464287606	808	12,825	SH		DFND		1,927	0	10,898
ISHARES TR	S&P MC 400VL ETF	464287705	1,295	14,389	SH		DFND		1,489	0	12,900
ISHARES TR	S&P SML 600 GWT	464287887	801	7,879	SH		DFND		934	0	6,945
ISHARES TR	SELECT DIVID ETF	464287168	2,351	21,926	SH		DFND		21,926	0	0
ISHARES TR	SHORT TREAS BD	464288679	7,236	65,779	SH		DFND		65,779	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	331	3,225	SH		DFND		0	0	3,225
ISHARES TR	SP SMCP600VL ETF	464287879	790	9,584	SH		DFND		1,222	0	8,362
ISHARES TR	TIPS BD ETF	464287176	366	3,493	SH		DFND		3,292	0	201
ISHARES TR	U.S. ENERGY ETF	464287796	63	1,612	SH		DFND		1,612	0	0
ISHARES TR	U.S. FINLS ETF	464287788	27	401	SH		DFND		0	0	401
ISHARES TR	U.S. MED DVC ETF	464288810	2	39	SH		DFND		0	0	39
ISHARES TR	U.S. REAL ES ETF	464287739	6	75	SH		DFND		0	0	75
ISHARES TR	U.S. TECH ETF	464287721	19	264	SH		DFND		0	0	264
ISHARES TR	US CONSM STAPLES	464287812	12	66	SH		DFND		0	0	66
ISHARES TR	US INFRASTRUC	46435U713	1,424	44,159	SH		DFND		4,227	0	39,932
ISHARES TR	US OIL GS EX ETF	464288851	17	200	SH		DFND		0	0	200
ISHARES TR	US TREAS BD ETF	46429B267	1,126	49,481	SH		DFND		49,481	0	0
ISHARES TR	US TRSPRTION	464287192	9	48	SH		DFND		0	0	48
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	139	3,897	SH		DFND		3,527	0	370
ITRON INC	COM	465741106	6	150	SH		DFND		0	0	150
ITT INC	COM	45073V108	1	22	SH		DFND		0	0	22
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	27	600	SH		DFND		0	0	600
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	9	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	BETABUILDERS EUR	46641Q191	4	111	SH		DFND		111	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	8	188	SH		DFND		188	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	298	6,503	SH		DFND		6,503	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	17	405	SH		DFND		0	0	405
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	6,120	119,470	SH		DFND		65,851	0	53,619
J P MORGAN EXCHANGE TRADED F	HIGH YLD RESRCH	46641Q878	152	3,579	SH		DFND		3,579	0	0
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	43	961	SH		DFND		961	0	0
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	16	353	SH		DFND		0	0	353
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	26,128	520,903	SH		DFND		482,824	0	38,079
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	37	745	SH		DFND		0	0	745
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	13,771	462,440	SH		DFND		460,342	0	2,098
JACOBS SOLUTIONS INC	COM	46982L108	114	1,047	SH		DFND		0	0	1,047
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	78	1,601	SH		DFND		12	0	1,589
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR FI	47804J404	8	200	SH		DFND		0	0	200
JOHNSON & JOHNSON	COM	478160104	5,365	32,839	SH		DFND		19,499	0	13,340
JOHNSON CTLS INTL PLC	SHS	G51502105	326	6,633	SH		DFND		0	0	6,633
JONES LANG LASALLE INC	COM	48020Q107	66	438	SH		DFND		0	0	438
JPMORGAN CHASE & CO	COM	46625H100	3,976	38,046	SH		DFND		25,297	0	12,749
KBR INC	COM	48242W106	2	39	SH		DFND		0	0	39
KEURIG DR PEPPER INC	COM	49271V100	1	29	SH		DFND		0	0	29
KEYCORP	COM	493267108	4	260	SH		DFND		0	0	260
KIMBERLY-CLARK CORP	COM	494368103	52	459	SH		DFND		0	0	459
KITE RLTY GROUP TR	COM NEW	49803T300	63	3,649	SH		DFND		0	0	3,649
KKR & CO INC	COM	48251W104	19	433	SH		DFND		0	0	433
KLA CORP	COM NEW	482480100	19	64	SH		DFND		0	0	64
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1	19	SH		DFND		0	0	19
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	48	3,120	SH		DFND		0	0	3,120
KRAFT HEINZ CO	COM	500754106	3	80	SH		DFND		0	0	80
KRANESHARES TR	ELEC VEH FUTUR	500767827	1	21	SH		DFND		0	0	21
KROGER CO	COM	501044101	33	760	SH		DFND		0	0	760
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,826	28,033	SH		DFND		27,544	0	489
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,901	14,167	SH		DFND		14,100	0	67
LAM RESEARCH CORP	COM	512807108	2	5	SH		DFND		0	0	5
LAMB WESTON HLDGS INC	COM	513272104	3	41	SH		DFND		0	0	41
LAS VEGAS SANDS CORP	COM	517834107	1	20	SH		DFND		0	0	20
LAUDER ESTEE COS INC	CL A	518439104	9	41	SH		DFND		0	0	41
LAZARD LTD	SHS A	G54050102	10	300	SH		DFND		0	0	300
LENNAR CORP	CL A	526057104	2	25	SH		DFND		0	0	25
LIBERTY BROADBAND CORP	COM SER A	530307107	2	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 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
LIFE STORAGE INC	COM	53223X107	29	259	SH		DFND		0	0	259
LILLY ELI & CO	COM	532457108	81	252	SH		DFND		0	0	252
LINCOLN NATL CORP IND	COM	534187109	24	552	SH		DFND		0	0	552
LINDE PLC	SHS	G5494J103	2	7	SH		DFND		0	0	7
LOCKHEED MARTIN CORP	COM	539830109	3,422	8,858	SH		DFND		8,009	0	849
LOWES COS INC	COM	548661107	4,430	23,586	SH		DFND		16,677	0	6,909
LPL FINL HLDGS INC	COM	50212V100	71	326	SH		DFND		0	0	326
LUCID GROUP INC	COM	549498103	4	270	SH		DFND		0	0	270
LUMENTUM HLDGS INC	COM	55024U109	79	1,145	SH		DFND		0	0	1,145
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	1	1,000	SH		DFND		1,000	0	0
LYFT INC	CL A COM	55087P104	1	102	SH		DFND		0	0	102
M & T BK CORP	COM	55261F104	6	33	SH		DFND		0	0	33
MANULIFE FINL CORP	COM	56501R106	40	2,532	SH		DFND		0	0	2,532
MARATHON OIL CORP	COM	565849106	5	202	SH		DFND		0	0	202
MARATHON PETE CORP	COM	56585A102	20	200	SH		DFND		0	0	200
MARKEL CORP	COM	570535104	62	57	SH		DFND		0	0	57
MARRIOTT INTL INC NEW	CL A	571903202	209	1,491	SH		DFND		0	0	1,491
MARSH & MCLENNAN COS INC	COM	571748102	2	11	SH		DFND		0	0	11
MARVELL TECHNOLOGY INC	COM	573874104	4	86	SH		DFND		0	0	86
MASCO CORP	COM	574599106	69	1,484	SH		DFND		0	0	1,484
MASTERCARD INCORPORATED	CL A	57636Q104	4,264	14,995	SH		DFND		9,740	0	5,255
MAXIMUS INC	COM	577933104	3	44	SH		DFND		0	0	44
MCDONALDS CORP	COM	580135101	5,192	22,501	SH		DFND		19,899	0	2,602
MCKESSON CORP	COM	58155Q103	4	13	SH		DFND		0	0	13
MEDICAL PPTYS TRUST INC	COM	58463J304	35	2,957	SH		DFND		0	0	2,957
MEDTRONIC PLC	SHS	G5960L103	4,897	60,645	SH		DFND		57,548	0	3,097
MERCK & CO INC	COM	58933Y105	5,776	67,065	SH		DFND		58,364	0	8,701
META PLATFORMS INC	CL A	30303M102	378	2,788	SH		DFND		33	0	2,755
METLIFE INC	COM	59156R108	1,983	32,618	SH		DFND		27,489	0	5,129
METTLER TOLEDO INTERNATIONAL	COM	592688105	1	1	SH		DFND		0	0	1
MGIC INVT CORP WIS	COM	552848103	2	142	SH		DFND		0	0	142
MGM RESORTS INTERNATIONAL	COM	552953101	3	85	SH		DFND		0	0	85
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,994	49,063	SH		DFND		48,627	0	436
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AD6	5	2,000	SH		DFND		2,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	3	53	SH		DFND		0	0	53
MICROSOFT CORP	COM	594918104	15,519	66,636	SH		DFND		49,439	0	17,197
MID-AMER APT CMNTYS INC	COM	59522J103	29	190	SH		DFND		0	0	190
MONDELEZ INTL INC	CL A	609207105	9	156	SH		DFND		0	0	156
MONGODB INC	CL A	60937P106	1	6	SH		DFND		0	0	6
MONSTER BEVERAGE CORP NEW	COM	61174X109	83	957	SH		DFND		0	0	957
MOODYS CORP	COM	615369105	655	2,696	SH		DFND		0	0	2,696
MORGAN STANLEY	COM NEW	617446448	7,071	89,500	SH		DFND		85,692	0	3,808
MOTOROLA SOLUTIONS INC	COM NEW	620076307	7,124	31,807	SH		DFND		31,308	0	499
MSCI INC	COM	55354G100	4	10	SH		DFND		0	0	10
NASDAQ INC	COM	631103108	196	3,450	SH		DFND		0	0	3,450
NETFLIX INC	COM	64110L106	39	164	SH		DFND		0	0	164
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	3	2,000	SH		DFND		2,000	0	0
NEWELL BRANDS INC	COM	651229106	19	1,351	SH		DFND		0	0	1,351
NEWMONT CORP	COM	651639106	4	105	SH		DFND		54	0	51
NEXTERA ENERGY INC	COM	65339F101	1,704	21,735	SH		DFND		19,781	0	1,954
NIKE INC	CL B	654106103	181	2,174	SH		DFND		0	0	2,174
NIO INC	SPON ADS	62914V106	6	355	SH		DFND		0	0	355
NOKIA CORP	SPONSORED ADR	654902204	1	140	SH		DFND		0	0	140
NORFOLK SOUTHN CORP	COM	655844108	19	90	SH		DFND		0	0	90
NORTHERN TR CORP	COM	665859104	2	19	SH		DFND		0	0	19
NORTHROP GRUMMAN CORP	COM	666807102	1,576	3,352	SH		DFND		3,338	0	14
NORTONLIFELOCK INC	COM	668771108	2	91	SH		DFND		0	0	91
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1	54	SH		DFND		0	0	54
NOVARTIS AG	SPONSORED ADR	66987V109	328	4,315	SH		DFND		0	0	4,315
NRG ENERGY INC	COM NEW	629377508	37	963	SH		DFND		0	0	963
NUCOR CORP	COM	670346105	32	300	SH		DFND		0	0	300
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	227	7,361	SH		DFND		7,361	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	225	6,832	SH		DFND		6,832	0	0
NUTRIEN LTD	COM	67077M108	7	80	SH		DFND		0	0	80
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	111	5,404	SH		DFND		0	0	5,404
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	20	1,800	SH		DFND		0	0	1,800
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	2	150	SH		DFND		0	0	150
NVIDIA CORPORATION	COM	67066G104	1,026	8,453	SH		DFND		5,213	0	3,240
NVR INC	COM	62944T105	84	21	SH		DFND		0	0	21
NXP SEMICONDUCTORS N V	COM	N6596X109	3	22	SH		DFND		0	0	22
OCUPHIRE PHARMA INC	COM	67577R102	3	1,636	SH		DFND		0	0	1,636
OMEGA HEALTHCARE INVS INC	COM	681936100	53	1,800	SH		DFND		0	0	1,800
ON SEMICONDUCTOR CORP	COM	682189105	143	2,295	SH		DFND		0	0	2,295
ONEOK INC NEW	COM	682680103	48	929	SH		DFND		0	0	929
OPEN TEXT CORP	COM	683715106	25	933	SH		DFND		0	0	933
ORACLE CORP	COM	68389X105	624	10,212	SH		DFND		0	0	10,212
ORGANON & CO	COMMON STOCK	68622V106	28	1,195	SH		DFND		14	0	1,181
OSHKOSH CORP	COM	688239201	1	9	SH		DFND		0	0	9
OTIS WORLDWIDE CORP	COM	68902V107	39	613	SH		DFND		0	0	613
PACER FDS TR	GLOBL CASH ETF	69374H709	52	1,950	SH		DFND		0	0	1,950
PACER FDS TR	SWAN SOS FLEX	69374H451	14	700	SH		DFND		0	0	700
PACER FDS TR	US CASH COWS 100	69374H881	336	8,190	SH		DFND		0	0	8,190
PALANTIR TECHNOLOGIES INC	CL A	69608A108	33	4,100	SH		DFND		4,100	0	0
PARKER-HANNIFIN CORP	COM	701094104	147	607	SH		DFND		0	0	607
PAYCHEX INC	COM	704326107	1,805	16,084	SH		DFND		15,017	0	1,067
PAYPAL HLDGS INC	COM	70450Y103	278	3,229	SH		DFND		0	0	3,229
PENN ENTERTAINMENT INC	COM	707569109	6	206	SH		DFND		0	0	206
PENTAIR PLC	SHS	G7S00T104	2	50	SH		DFND		0	0	50
PEPSICO INC	COM	713448108	4,659	28,535	SH		DFND		21,845	0	6,690
PFIZER INC	COM	717081103	2,372	54,196	SH		DFND		33,280	0	20,916
PG&E CORP	COM	69331C108	3	252	SH		DFND		0	0	252
PHILIP MORRIS INTL INC	COM	718172109	473	5,695	SH		DFND		0	0	5,695
PHILLIPS 66	COM	718546104	262	3,243	SH		DFND		0	0	3,243
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	760	27,111	SH		DFND		0	0	27,111
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	5	509	SH		DFND		0	0	509
PIMCO ETF TR	ACTIVE BD ETF	72201R775	7,461	83,162	SH		DFND		82,824	0	338
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,931	19,536	SH		DFND		13,101	0	6,435
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	1	9	SH		DFND		9	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	2,703	53,934	SH		DFND		52,222	0	1,712
PIONEER NAT RES CO	COM	723787107	2,407	11,117	SH		DFND		11,117	0	0
PNC FINL SVCS GROUP INC	COM	693475105	402	2,691	SH		DFND		0	0	2,691
PORTLAND GEN ELEC CO	COM NEW	736508847	1	16	SH		DFND		0	0	16
POSTAL REALTY TRUST INC	CL A	73757R102	11	772	SH		DFND		0	0	772
PPG INDS INC	COM	693506107	309	2,794	SH		DFND		0	0	2,794
PPL CORP	COM	69351T106	38	1,502	SH		DFND		0	0	1,502
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	100	1,382	SH		DFND		0	0	1,382
PROCTER AND GAMBLE CO	COM	742718109	8,174	64,744	SH		DFND		55,963	0	8,781
PROGRESSIVE CORP	COM	743315103	157	1,349	SH		DFND		0	0	1,349
PROLOGIS INC.	COM	74340W103	1,962	19,313	SH		DFND		19,149	0	164
PROS HOLDINGS INC	COM	74346Y103	2	100	SH		DFND		0	0	100
PROSHARES TR	INVT INT RT HG	74347B607	658	9,643	SH		DFND		0	0	9,643
PROSHARES TR	ONLINE RTL ETF	74347B169	69	2,300	SH		DFND		0	0	2,300
PROSHARES TR	RUSS 2000 DIVD	74347B698	11	200	SH		DFND		0	0	200
PROSHARES TR	SHORT S&P 500 NE	74347B425	26	1,480	SH		DFND		0	0	1,480
PRUDENTIAL FINL INC	COM	744320102	5	60	SH		DFND		0	0	60
PUBLIC STORAGE	COM	74460D109	86	292	SH		DFND		0	0	292
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	28	498	SH		DFND		0	0	498
PULTE GROUP INC	COM	745867101	126	3,357	SH		DFND		0	0	3,357
QUALCOMM INC	COM	747525103	2,073	18,350	SH		DFND		16,793	0	1,557
QUANTUMSCAPE CORP	COM CL A	74767V109	44	5,290	SH		DFND		0	0	5,290
RAYONIER INC	COM	754907103	8	283	SH		DFND		0	0	283
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	8,371	102,266	SH		DFND		90,899	0	11,367
REALTY INCOME CORP	COM	756109104	40	694	SH		DFND		0	0	694
REGAL REXNORD CORPORATION	COM	758750103	2	12	SH		DFND		0	0	12
REGENERON PHARMACEUTICALS	COM	75886F107	236	343	SH		DFND		0	0	343
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,247	62,153	SH		DFND		57,671	0	4,482
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1	58	SH		DFND		0	0	58
RF INDS LTD	COM PAR $0.01	749552105	1	120	SH		DFND		0	0	120
RIO TINTO PLC	SPONSORED ADR	767204100	108	1,955	SH		DFND		0	0	1,955
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	34	1,020	SH		DFND		0	0	1,020
RMR GROUP INC	CL A	74967R106	1	26	SH		DFND		0	0	26
ROPER TECHNOLOGIES INC	COM	776696106	430	1,195	SH		DFND		0	0	1,195
ROSS STORES INC	COM	778296103	3	32	SH		DFND		0	0	32
ROYAL BK CDA	COM	780087102	22	240	SH		DFND		0	0	240
ROYAL CARIBBEAN GROUP	COM	V7780T103	1	29	SH		DFND		0	0	29
RPM INTL INC	COM	749685103	199	2,385	SH		DFND		0	0	2,385
RYDER SYS INC	COM	783549108	3	39	SH		DFND		0	0	39
S&P GLOBAL INC	COM	78409V104	757	2,479	SH		DFND		0	0	2,479
SALESFORCE INC	COM	79466L302	1,581	10,994	SH		DFND		10,424	0	570
SANOFI	SPONSORED ADR	80105N105	3	86	SH		DFND		0	0	86
SAP SE	SPON ADR	803054204	201	2,475	SH		DFND		0	0	2,475
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	30	106	SH		DFND		0	0	106
SCHLUMBERGER LTD	COM STK	806857108	189	5,251	SH		DFND		0	0	5,251
SCHRODINGER INC	COM	80810D103	7	285	SH		DFND		0	0	285
SCHWAB CHARLES CORP	COM	808513105	9	123	SH		DFND		0	0	123
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	479	17,260	SH		DFND		0	0	17,260
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	7	137	SH		DFND		0	0	137
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	4	87	SH		DFND		0	0	87
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	166	3,959	SH		DFND		0	0	3,959
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	6,364	95,804	SH		DFND		81	0	95,723
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	21	383	SH		DFND		0	0	383
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	190	3,244	SH		DFND		0	0	3,244
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,014	26,827	SH		DFND		0	0	26,827
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1	13	SH		DFND		13	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	45	1,489	SH		DFND		42	0	1,447
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	4,712	130,854	SH		DFND		130,427	0	427
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	50	354	SH		DFND		0	0	354
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	58	476	SH		DFND		8	0	468
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	61	937	SH		DFND		215	0	722
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	12	99	SH		DFND		0	0	99
SEMPRA	COM	816851109	35	236	SH		DFND		0	0	236
SHELL PLC	SPON ADS	780259305	109	2,187	SH		DFND		0	0	2,187
SHERWIN WILLIAMS CO	COM	824348106	1,598	7,807	SH		DFND		7,789	0	18
SIMON PPTY GROUP INC NEW	COM	828806109	62	686	SH		DFND		0	0	686
SIREN ETF TR	NSD NXGN ECO ETF	829658202	1	60	SH		DFND		0	0	60
SKYWORKS SOLUTIONS INC	COM	83088M102	17	197	SH		DFND		0	0	197
SNAP INC	CL A	83304A106	2	156	SH		DFND		0	0	156
SNOWFLAKE INC	CL A	833445109	3	20	SH		DFND		0	0	20
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	1	80	SH		DFND		0	0	80
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1	14	SH		DFND		0	0	14
SOUTHERN CO	COM	842587107	44	644	SH		DFND		0	0	644
SOUTHWEST AIRLS CO	COM	844741108	24	784	SH		DFND		0	0	784
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	45	156	SH		DFND		3	0	153
SPDR GOLD TR	GOLD SHS	78463V107	1,373	8,876	SH		DFND		100	0	8,776
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	61	1,574	SH		DFND		0	0	1,574
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418	322	3,786	SH		DFND		0	0	3,786
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	3,644	141,240	SH		DFND		0	0	141,240
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,586	51,088	SH		DFND		0	0	51,088
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	42	887	SH		DFND		887	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	153	5,875	SH		DFND		0	0	5,875
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,075	3,011	SH		DFND		56	0	2,955
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	16	39	SH		DFND		0	0	39
SPDR SER TR	BBG CONV SEC ETF	78464A359	196	3,097	SH		DFND		100	0	2,997
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	51,897	2,849,907	SH		DFND		2,846,053	0	3,854
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	7,124	77,773	SH		DFND		77,773	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	8	89	SH		DFND		89	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	59	2,461	SH		DFND		1,961	0	500
SPDR SER TR	DJ REIT ETF	78464A607	1,624	19,274	SH		DFND		19,129	0	145
SPDR SER TR	FTSE INT GVT ETF	78464A490	60	1,500	SH		DFND		1,500	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	105	2,391	SH		DFND		0	0	2,391
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	4,747	102,999	SH		DFND		98,256	0	4,743
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	22	462	SH		DFND		0	0	462
SPDR SER TR	PORTFLI TIPS ETF	78464A656	1,417	55,871	SH		DFND		17,889	0	37,982
SPDR SER TR	PORTFOLI S&P1500	78464A805	2,322	52,646	SH		DFND		0	0	52,646
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	285	11,419	SH		DFND		0	0	11,419
SPDR SER TR	PORTFOLIO INTRMD	78464A375	9,940	317,357	SH		DFND		316,682	0	675
SPDR SER TR	PORTFOLIO LN TSR	78464A664	3	107	SH		DFND		107	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	4,887	126,739	SH		DFND		123,352	0	3,387
SPDR SER TR	PORTFOLIO S&P500	78464A854	80,637	1,920,397	SH		DFND		1,790,356	0	130,041
SPDR SER TR	PORTFOLIO S&P600	78468R853	25,402	745,788	SH		DFND		675,670	0	70,118
SPDR SER TR	PORTFOLIO SHORT	78464A474	14	462	SH		DFND		0	0	462
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,982	39,554	SH		DFND		3,439	0	36,115
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,516	42,728	SH		DFND		32,338	0	10,390
SPDR SER TR	PRTFLO S&P500 VL	78464A508	30	861	SH		DFND		89	0	772
SPDR SER TR	S&P 400 MDCP GRW	78464A821	24	397	SH		DFND		0	0	397
SPDR SER TR	S&P 400 MDCP VAL	78464A839	54	929	SH		DFND		0	0	929
SPDR SER TR	S&P 600 SMCP GRW	78464A201	622	9,130	SH		DFND		0	0	9,130
SPDR SER TR	S&P 600 SMCP VAL	78464A300	19	285	SH		DFND		0	0	285
SPDR SER TR	S&P DIVID ETF	78464A763	14,295	128,206	SH		DFND		127,210	0	996
SPDR SER TR	S&P KENSHO CLEAN	78468R655	1,397	16,449	SH		DFND		0	0	16,449
SPDR SER TR	S&P KENSHO INTLG	78468R697	9	294	SH		DFND		0	0	294
SPDR SER TR	S&P KENSHO NEW	78468R648	64	1,650	SH		DFND		0	0	1,650
SPDR SER TR	S&P METALS MNG	78464A755	75	1,761	SH		DFND		0	0	1,761
SPDR SER TR	SSGA US SMAL ETF	78468R887	906	9,174	SH		DFND		9,174	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1	11	SH		DFND		0	0	11
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,593	33,367	SH		DFND		32,291	0	1,076
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	12,630	309,027	SH		DFND		265,746	0	43,281
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	670	16,680	SH		DFND		16,680	0	0
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	15	395	SH		DFND		0	0	395
STANLEY BLACK & DECKER INC	COM	854502101	11	140	SH		DFND		0	0	140
STARBUCKS CORP	COM	855244109	515	6,117	SH		DFND		0	0	6,117
STATE STR CORP	COM	857477103	2	26	SH		DFND		0	0	26
STEEL DYNAMICS INC	COM	858119100	35	495	SH		DFND		0	0	495
STELLUS CAP INVT CORP	COM	858568108	17	1,400	SH		DFND		0	0	1,400
STEM INC	COM	85859N102	12	880	SH		DFND		0	0	880
STRATEGY SHS	NS 7HANDL IDX	86280R506	5	259	SH		DFND		259	0	0
STRYKER CORPORATION	COM	863667101	437	2,160	SH		DFND		0	0	2,160
SUMMIT MATLS INC	CL A	86614U100	1,643	68,552	SH		DFND		68,552	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	10	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	32	3,500	SH		DFND		0	0	3,500
SYLVAMO CORP	COMMON STOCK	871332102	1	30	SH		DFND		17	0	13
SYNOPSYS INC	COM	871607107	1,793	5,869	SH		DFND		5,850	0	19
SYSCO CORP	COM	871829107	81	1,141	SH		DFND		0	0	1,141
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	12	575	SH		DFND		0	0	575
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	24	850	SH		DFND		0	0	850
T ROWE PRICE ETF INC	PRICE EQT INCOME	87283Q206	72	2,350	SH		DFND		0	0	2,350
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1	15	SH		DFND		0	0	15
TAPESTRY INC	COM	876030107	74	2,596	SH		DFND		0	0	2,596
TARGET CORP	COM	87612E106	5,783	38,970	SH		DFND		34,271	0	4,699
TE CONNECTIVITY LTD	SHS	H84989104	113	1,020	SH		DFND		0	0	1,020
TECK RESOURCES LTD	CL B	878742204	150	4,920	SH		DFND		0	0	4,920
TELADOC HEALTH INC	COM	87918A105	2	84	SH		DFND		0	0	84
TELEDYNE TECHNOLOGIES INC	COM	879360105	3	9	SH		DFND		0	0	9
TERADYNE INC	COM	880770102	2	23	SH		DFND		0	0	23
TERRENO RLTY CORP	COM	88146M101	84	1,589	SH		DFND		0	0	1,589
TESLA INC	COM	88160R101	455	1,716	SH		DFND		75	0	1,641
TEXAS INSTRS INC	COM	882508104	467	3,020	SH		DFND		0	0	3,020
THE TRADE DESK INC	COM CL A	88339J105	2	30	SH		DFND		0	0	30
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,447	4,824	SH		DFND		4,153	0	671
TJX COS INC NEW	COM	872540109	387	6,228	SH		DFND		0	0	6,228
T-MOBILE US INC	COM	872590104	2,454	18,289	SH		DFND		18,280	0	9
TOAST INC	CL A	888787108	8	500	SH		DFND		0	0	500
TORONTO DOMINION BK ONT	COM NEW	891160509	51	825	SH		DFND		0	0	825
TOTALENERGIES SE	SPONSORED ADS	89151E109	145	3,125	SH		DFND		0	0	3,125
TRANE TECHNOLOGIES PLC	SHS	G8994E103	28	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	47	1,378	SH		DFND		0	0	1,378
TRAVELERS COMPANIES INC	COM	89417E109	8	54	SH		DFND		0	0	54
TRICIDA INC	COM	89610F101	5	500	SH		DFND		500	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	1	70	SH		DFND		0	0	70
TRITON INTL LTD	CL A	G9078F107	22	400	SH		DFND		0	0	400
TRUIST FINL CORP	COM	89832Q109	58	1,339	SH		DFND		0	0	1,339
TWILIO INC	CL A	90138F102	3	44	SH		DFND		0	0	44
TWITTER INC	COM	90184L102	5	125	SH		DFND		0	0	125
TYLER TECHNOLOGIES INC	COM	902252105	1,058	3,045	SH		DFND		0	0	3,045
TYSON FOODS INC	CL A	902494103	2	32	SH		DFND		0	0	32
UBER TECHNOLOGIES INC	COM	90353T100	24	909	SH		DFND		0	0	909
UNILEVER PLC	SPON ADR NEW	904767704	145	3,311	SH		DFND		0	0	3,311
UNION PAC CORP	COM	907818108	84	429	SH		DFND		0	0	429
UNITED AIRLS HLDGS INC	COM	910047109	14	435	SH		DFND		0	0	435
UNITED PARCEL SERVICE INC	CL B	911312106	448	2,776	SH		DFND		0	0	2,776
UNITED RENTALS INC	COM	911363109	136	505	SH		DFND		0	0	505
UNITEDHEALTH GROUP INC	COM	91324P102	5,416	10,724	SH		DFND		8,220	0	2,504
UNITI GROUP INC	COM	91325V108	1	72	SH		DFND		0	0	72
URBAN EDGE PPTYS	COM	91704F104	5	395	SH		DFND		0	0	395
US BANCORP DEL	COM NEW	902973304	341	8,463	SH		DFND		0	0	8,463
US FOODS HLDG CORP	COM	912008109	3	110	SH		DFND		0	0	110
VALE S A	SPONSORED ADS	91912E105	57	4,315	SH		DFND		0	0	4,315
VALERO ENERGY CORP	COM	91913Y100	121	1,129	SH		DFND		0	0	1,129
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	14	290	SH		DFND		0	0	290
VANECK ETF TRUST	IG FLOATING RATE	92189F486	26	1,032	SH		DFND		0	0	1,032
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	45	1,044	SH		DFND		0	0	1,044
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	76	3,060	SH		DFND		0	0	3,060
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	3,315	55,253	SH		DFND		229	0	55,024
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	6,547	300,729	SH		DFND		300,729	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	1,462	9,840	SH		DFND		0	0	9,840
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	763	10,391	SH		DFND		5,006	0	5,385
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	376	5,231	SH		DFND		5,169	0	62
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	731	9,768	SH		DFND		9,232	0	536
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	958	13,436	SH		DFND		0	0	13,436
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	155	3,159	SH		DFND		0	0	3,159
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	3,431	71,882	SH		DFND		63,712	0	8,170
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	17	135	SH		DFND		0	0	135
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,570	21,362	SH		DFND		5,340	0	16,022
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	20	125	SH		DFND		0	0	125
VANGUARD INDEX FDS	MID CAP ETF	922908629	49	260	SH		DFND		0	0	260
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	496	6,186	SH		DFND		1,186	0	5,000
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	21	64	SH		DFND		0	0	64
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	14	95	SH		DFND		0	0	95
VANGUARD INDEX FDS	SMALL CP ETF	922908751	403	2,361	SH		DFND		2,138	0	223
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,143	11,942	SH		DFND		0	0	11,942
VANGUARD INDEX FDS	VALUE ETF	922908744	2,617	21,193	SH		DFND		8,243	0	12,950
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	547	14,980	SH		DFND		11,498	0	3,482
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	125	1,346	SH		DFND		1,346	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	13	164	SH		DFND		0	0	164
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,214	46,027	SH		DFND		2,256	0	43,771
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	374	8,300	SH		DFND		8,163	0	137
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	6	78	SH		DFND		0	0	78
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1	17	SH		DFND		0	0	17
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	367	2,716	SH		DFND		21	0	2,695
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,064	23,250	SH		DFND		0	0	23,250
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,270	62,425	SH		DFND		33,430	0	28,995
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,427	15,037	SH		DFND		14,955	0	82
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	8	137	SH		DFND		0	0	137
VANGUARD WORLD FD	ESG US STK ETF	921910733	279	4,431	SH		DFND		4,431	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	102	1,173	SH		DFND		0	0	1,173
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	5	60	SH		DFND		0	0	60
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	INF TECH ETF	92204A702	4	13	SH		DFND		0	0	13
VENTAS INC	COM	92276F100	25	627	SH		DFND		0	0	627
VERINT SYS INC	COM	92343X100	1	42	SH		DFND		0	0	42
VERISK ANALYTICS INC	COM	92345Y106	3	16	SH		DFND		0	0	16
VERIZON COMMUNICATIONS INC	COM	92343V104	1,554	40,931	SH		DFND		25,836	0	15,095
VERTEX PHARMACEUTICALS INC	COM	92532F100	28	96	SH		DFND		0	0	96
VIATRIS INC	COM	92556V106	14	1,696	SH		DFND		0	0	1,696
VICI PPTYS INC	COM	925652109	61	2,049	SH		DFND		0	0	2,049
VIR BIOTECHNOLOGY INC	COM	92764N102	5	245	SH		DFND		0	0	245
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	5	1,000	SH		DFND		0	0	1,000
VISA INC	COM CL A	92826C839	6,589	37,092	SH		DFND		29,203	0	7,889
VMWARE INC	CL A COM	928563402	4	36	SH		DFND		0	0	36
VONTIER CORPORATION	COM	928881101	3	150	SH		DFND		0	0	150
WABTEC	COM	929740108	25	309	SH		DFND		0	0	309
WALGREENS BOOTS ALLIANCE INC	COM	931427108	49	1,548	SH		DFND		0	0	1,548
WALMART INC	COM	931142103	3,644	28,095	SH		DFND		25,127	0	2,968
WARNER BROS DISCOVERY INC	COM SER A	934423104	25	2,207	SH		DFND		27	0	2,180
WARNER MUSIC GROUP CORP	COM CL A	934550203	1	51	SH		DFND		0	0	51
WASTE MGMT INC DEL	COM	94106L109	6,048	37,751	SH		DFND		35,266	0	2,485
WATSCO INC	COM	942622200	536	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	93	2,303	SH		DFND		0	0	2,303
WELLTOWER INC	COM	95040Q104	85	1,318	SH		DFND		0	0	1,318
WESBANCO INC	COM	950810101	26	789	SH		DFND		0	0	789
WESCO INTL INC	COM	95082P105	3	24	SH		DFND		0	0	24
WEST PHARMACEUTICAL SVSC INC	COM	955306105	488	1,985	SH		DFND		0	0	1,985
WESTERN DIGITAL CORP.	COM	958102105	2	59	SH		DFND		0	0	59
WEYERHAEUSER CO MTN BE	COM NEW	962166104	64	2,235	SH		DFND		0	0	2,235
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	267	1,327	SH		DFND		0	0	1,327
WISDOMTREE TR	CBOE S&P 500	97717X560	10	350	SH		DFND		0	0	350
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	1	44	SH		DFND		0	0	44
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	391	20,375	SH		DFND		0	0	20,375
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	6,813	209,442	SH		DFND		209,405	0	37
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	13,417	266,837	SH		DFND		266,837	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	1,359	51,665	SH		DFND		0	0	51,665
WISDOMTREE TR	INTL SMCAP DIV	97717W760	291	5,656	SH		DFND		5,656	0	0
WISDOMTREE TR	INTRST RATE HDGE	97717W380	503	11,035	SH		DFND		0	0	11,035
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	9	125	SH		DFND		0	0	125
WISDOMTREE TR	US LARGECAP DIVD	97717W307	22	400	SH		DFND		0	0	400
WISDOMTREE TR	US QTLY DIV GRT	97717X669	953	17,675	SH		DFND		0	0	17,675
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,599	62,121	SH		DFND		62,121	0	0
WORKDAY INC	CL A	98138H101	47	306	SH		DFND		0	0	306
WORLD GOLD TR	SPDR GLD MINIS	98149E303	117	3,538	SH		DFND		328	0	3,210
WP CAREY INC	COM	92936U109	18	256	SH		DFND		0	0	256
WYNN RESORTS LTD	COM	983134107	1	10	SH		DFND		0	0	10
XPENG INC	ADS	98422D105	1	68	SH		DFND		0	0	68
XYLEM INC	COM	98419M100	18	205	SH		DFND		205	0	0
YUM BRANDS INC	COM	988498101	60	563	SH		DFND		0	0	563
ZIONS BANCORPORATION N A	COM	989701107	90	1,763	SH		DFND		0	0	1,763
ZOETIS INC	CL A	98978V103	6,007	40,507	SH		DFND		39,333	0	1,174
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	3	72	SH		DFND		0	0	72
ZSCALER INC	COM	98980G102	48	295	SH		DFND		0	0	295
AG MTG INVT TR INC	COM NEW	001228501	4	1,061	SH		DFND	1	0	0	1,061
AMN HEALTHCARE SVCS INC	COM	001744101	26	250	SH		DFND	1	0	0	250
AT&T INC	COM	00206R102	11	736	SH		DFND	1	0	0	736
ARK ETF TR	INNOVATION ETF	00214Q104	27	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	56	580	SH		DFND	1	0	0	580
ABBVIE INC	COM	00287Y109	18	138	SH		DFND	1	0	0	138
ADOBE SYSTEMS INCORPORATED	COM	00724F101	90	328	SH		DFND	1	0	0	328
ADVANCED MICRO DEVICES INC	COM	007903107	24	382	SH		DFND	1	0	0	382
AIRBNB INC	COM CL A	009066101	5	52	SH		DFND	1	0	0	52
AIR PRODS & CHEMS INC	COM	009158106	5	23	SH		DFND	1	0	0	23
ALASKA AIR GROUP INC	COM	011659109	4	93	SH		DFND	1	0	0	93
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	8	100	SH		DFND	1	0	0	100
ALPHABET INC	CAP STK CL C	02079K107	1,161	12,075	SH		DFND	1	0	0	12,075
ALPHABET INC	CAP STK CL A	02079K305	613	6,410	SH		DFND	1	0	0	6,410
ALTRIA GROUP INC	COM	02209S103	70	1,733	SH		DFND	1	0	0	1,733
AMAZON COM INC	COM	023135106	3,059	27,070	SH		DFND	1	0	0	27,070
AMBAC FINL GROUP INC	COM NEW	023139884	4	325	SH		DFND	1	0	0	325
AMEREN CORP	COM	023608102	3	37	SH		DFND	1	0	0	37
AMERICAN AIRLS GROUP INC	COM	02376R102	1	100	SH		DFND	1	0	0	100
AMGEN INC	COM	031162100	28	122	SH		DFND	1	0	0	122
ANTERO RESOURCES CORP	COM	03674X106	753	24,656	SH		DFND	1	0	0	24,656
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	3,089	22,349	SH		DFND	1	0	0	22,349
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	11	795	SH		DFND	1	0	0	795
APPLIED MATLS INC	COM	038222105	9	108	SH		DFND	1	0	0	108
ARBOR REALTY TRUST INC	COM	038923108	179	15,584	SH		DFND	1	0	0	15,584
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	2	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	2	150	SH		DFND	1	0	0	150
ASLAN PHARMACEUTICALS LTD	ADS	04522R101	6	10,722	SH		DFND	1	0	0	10,722
ASTRAZENECA PLC	SPONSORED ADR	046353108	20	368	SH		DFND	1	0	0	368
AUTOMATIC DATA PROCESSING IN	COM	053015103	36	160	SH		DFND	1	0	0	160
AVANGRID INC	COM	05351W103	3	77	SH		DFND	1	0	0	77
BCE INC	COM NEW	05534B760	12	295	SH		DFND	1	0	0	295
BP PLC	SPONSORED ADR	055622104	28	993	SH		DFND	1	0	0	993
BK OF AMERICA CORP	COM	060505104	14	459	SH		DFND	1	0	0	459
BARRICK GOLD CORP	COM	067901108	25	1,582	SH		DFND	1	0	0	1,582
BAXTER INTL INC	COM	071813109	3	47	SH		DFND	1	0	0	47
BECTON DICKINSON & CO	COM	075887109	9	39	SH		DFND	1	0	0	39
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	139	520	SH		DFND	1	0	0	520
BLACK STONE MINERALS L P	COM UNIT	09225M101	1	50	SH		DFND	1	0	0	50
BLACKROCK INC	COM	09247X101	6	10	SH		DFND	1	0	0	10
BLACKROCK MUNIVEST FD INC	COM	09253R105	12	1,789	SH		DFND	1	0	0	1,789
BLACKSTONE MTG TR INC	COM CL A	09257W100	10	434	SH		DFND	1	0	0	434
BLACKSTONE INC	COM	09260D107	8	101	SH		DFND	1	0	0	101
BOEING CO	COM	097023105	164	1,354	SH		DFND	1	0	0	1,354
BRISTOL-MYERS SQUIBB CO	COM	110122108	38	532	SH		DFND	1	0	0	532
BROADCOM INC	COM	11135F101	12	27	SH		DFND	1	0	0	27
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	2	61	SH		DFND	1	0	0	61
CIGNA CORP NEW	COM	125523100	28	100	SH		DFND	1	0	0	100
CADENCE DESIGN SYSTEM INC	COM	127387108	3	17	SH		DFND	1	0	0	17
CANADIAN PAC RY LTD	COM	13645T100	9	128	SH		DFND	1	0	0	128
CANON INC	SPONSORED ADR	138006309	2	87	SH		DFND	1	0	0	87
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	18	943	SH		DFND	1	0	0	943
CAPITAL SOUTHWEST CORP	COM	140501107	44	2,615	SH		DFND	1	0	0	2,615
CARNIVAL CORP	COMMON STOCK	143658300	1	205	SH		DFND	1	0	0	205
CARRIER GLOBAL CORPORATION	COM	14448C104	2	44	SH		DFND	1	0	0	44
CATERPILLAR INC	COM	149123101	31	188	SH		DFND	1	0	0	188
CHEMOURS CO	COM	163851108	3	107	SH		DFND	1	0	0	107
CHENIERE ENERGY INC	COM NEW	16411R208	5	30	SH		DFND	1	0	0	30
CHEVRON CORP NEW	COM	166764100	235	1,636	SH		DFND	1	0	0	1,636
CISCO SYS INC	COM	17275R102	16	395	SH		DFND	1	0	0	395
CITIGROUP INC	COM NEW	172967424	4	85	SH		DFND	1	0	0	85
CLEVELAND-CLIFFS INC NEW	COM	185899101	3	200	SH		DFND	1	0	0	200
CLOROX CO DEL	COM	189054109	31	243	SH		DFND	1	0	0	243
COCA COLA CO	COM	191216100	254	4,542	SH		DFND	1	0	0	4,542
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	11	184	SH		DFND	1	0	0	184
COLGATE PALMOLIVE CO	COM	194162103	226	3,218	SH		DFND	1	0	0	3,218
COLUMBIA BKG SYS INC	COM	197236102	15	528	SH		DFND	1	0	0	528
COMCAST CORP NEW	CL A	20030N101	38	1,288	SH		DFND	1	0	0	1,288
COMPASS INC	CL A	20464U100	1	300	SH		DFND	1	0	0	300
CONSOLIDATED EDISON INC	COM	209115104	17	195	SH		DFND	1	0	0	195
CONSTELLATION ENERGY CORP	COM	21037T109	25	300	SH		DFND	1	0	0	300
CORNING INC	COM	219350105	42	1,431	SH		DFND	1	0	0	1,431
CORTEVA INC	COM	22052L104	17	290	SH		DFND	1	0	0	290
COSTCO WHSL CORP NEW	COM	22160K105	356	754	SH		DFND	1	0	0	754
CUMMINS INC	COM	231021106	21	101	SH		DFND	1	0	0	101
DANAHER CORPORATION	COM	235851102	18	71	SH		DFND	1	0	0	71
DEERE & CO	COM	244199105	787	2,357	SH		DFND	1	0	0	2,357
DELL TECHNOLOGIES INC	CL C	24703L202	3	101	SH		DFND	1	0	0	101
DEVON ENERGY CORP NEW	COM	25179M103	195	3,249	SH		DFND	1	0	0	3,249
DEXCOM INC	COM	252131107	5	68	SH		DFND	1	0	0	68
DIAGEO PLC	SPON ADR NEW	25243Q205	12	69	SH		DFND	1	0	0	69
DISNEY WALT CO	COM	254687106	14	151	SH		DFND	1	0	0	151
DOW INC	COM	260557103	14	316	SH		DFND	1	0	0	316
DUKE REALTY CORP	COM NEW	264411505	5	98	SH		DFND	1	0	0	98
DUKE ENERGY CORP NEW	COM NEW	26441C204	11	116	SH		DFND	1	0	0	116
DUPONT DE NEMOURS INC	COM	26614N102	16	313	SH		DFND	1	0	0	313
EOG RES INC	COM	26875P101	117	1,046	SH		DFND	1	0	0	1,046
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	618	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	1	38	SH		DFND	1	0	0	38
EDISON INTL	COM	281020107	15	263	SH		DFND	1	0	0	263
EDWARDS LIFESCIENCES CORP	COM	28176E108	6	69	SH		DFND	1	0	0	69
ELECTRONIC ARTS INC	COM	285512109	2	15	SH		DFND	1	0	0	15
ENBRIDGE INC	COM	29250N105	7	194	SH		DFND	1	0	0	194
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	3,185	288,756	SH		DFND	1	0	0	288,756
ENNIS INC	COM	293389102	2	100	SH		DFND	1	0	0	100
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,316	139,464	SH		DFND	1	0	0	139,464
ENVIVA INC	COM	29415B103	46	767	SH		DFND	1	0	0	767
EQUITY COMWLTH	6.5% CNV PFD D	294628201	26	1,000	SH		DFND	1	0	0	1,000
EVERGY INC	COM	30034W106	1	17	SH		DFND	1	0	0	17
EXELON CORP	COM	30161N101	34	918	SH		DFND	1	0	0	918
EXPEDITORS INTL WASH INC	COM	302130109	1,227	13,893	SH		DFND	1	0	0	13,893
EXXON MOBIL CORP	COM	30231G102	52	596	SH		DFND	1	0	0	596
META PLATFORMS INC	CL A	30303M102	141	1,042	SH		DFND	1	0	0	1,042
F5 INC	COM	315616102	10	70	SH		DFND	1	0	0	70
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	184	4,588	SH		DFND	1	0	0	4,588
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	3,698	64,153	SH		DFND	1	0	0	64,153
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	73	1,728	SH		DFND	1	0	0	1,728
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	3	102	SH		DFND	1	0	0	102
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	6,134	101,541	SH		DFND	1	0	0	101,541
FISERV INC	COM	337738108	9	100	SH		DFND	1	0	0	100
FOGHORN THERAPEUTICS INC	COM	344174107	5	605	SH		DFND	1	0	0	605
FORD MTR CO DEL	COM	345370860	33	2,934	SH		DFND	1	0	0	2,934
FORTINET INC	COM	34959E109	802	16,315	SH		DFND	1	0	0	16,315
FORTIVE CORP	COM	34959J108	2	31	SH		DFND	1	0	0	31
FREEPORT-MCMORAN INC	CL B	35671D857	63	2,310	SH		DFND	1	0	0	2,310
FUNKO INC	COM CL A	361008105	8	400	SH		DFND	1	0	0	400
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	7	201	SH		DFND	1	0	0	201
GAP INC	COM	364760108	4	498	SH		DFND	1	0	0	498
GENERAL DYNAMICS CORP	COM	369550108	2	11	SH		DFND	1	0	0	11
GENERAL ELECTRIC CO	COM NEW	369604301	18	285	SH		DFND	1	0	0	285
GENERAL MLS INC	COM	370334104	15	191	SH		DFND	1	0	0	191
GENERAL MTRS CO	COM	37045V100	25	779	SH		DFND	1	0	0	779
GILEAD SCIENCES INC	COM	375558103	15	241	SH		DFND	1	0	0	241
GLACIER BANCORP INC NEW	COM	37637Q105	56	1,132	SH		DFND	1	0	0	1,132
GSK PLC	SPONSORED ADR	37733W204	9	296	SH		DFND	1	0	0	296
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	38	1,873	SH		DFND	1	0	0	1,873
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,197	51,916	SH		DFND	1	0	0	51,916
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	45	2,506	SH		DFND	1	0	0	2,506
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	1,344	20,334	SH		DFND	1	0	0	20,334
GOLDMAN SACHS GROUP INC	COM	38141G104	32	110	SH		DFND	1	0	0	110
GOLDMAN SACHS BDC INC	SHS	38147U107	12	815	SH		DFND	1	0	0	815
GOLUB CAP BDC INC	COM	38173M102	9	761	SH		DFND	1	0	0	761
HP INC	COM	40434L105	2	75	SH		DFND	1	0	0	75
HALEON PLC	SPON ADS	405552100	1	234	SH		DFND	1	0	0	234
HARLEY DAVIDSON INC	COM	412822108	9	247	SH		DFND	1	0	0	247
HARTFORD FINL SVCS GROUP INC	COM	416515104	64	1,027	SH		DFND	1	0	0	1,027
HAWAIIAN ELEC INDUSTRIES	COM	419870100	2	69	SH		DFND	1	0	0	69
HAWAIIAN HOLDINGS INC	COM	419879101	3	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	67	242	SH		DFND	1	0	0	242
HONDA MOTOR LTD	AMERN SHS	438128308	5	244	SH		DFND	1	0	0	244
IDACORP INC	COM	451107106	13	127	SH		DFND	1	0	0	127
INTEL CORP	COM	458140100	32	1,257	SH		DFND	1	0	0	1,257
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5	60	SH		DFND	1	0	0	60
INVESCO QQQ TR	UNIT SER 1	46090E103	345	1,289	SH		DFND	1	0	0	1,289
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	4,786	104,611	SH		DFND	1	0	0	104,611
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	13	93	SH		DFND	1	0	0	93
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	143	2,467	SH		DFND	1	0	0	2,467
ISHARES GOLD TR	ISHARES NEW	464285204	11	362	SH		DFND	1	0	0	362
ISHARES INC	JP MORGAN EM ETF	464286517	2,149	66,511	SH		DFND	1	0	0	66,511
ISHARES TR	MORNINGSTAR GRWT	464287119	687	14,227	SH		DFND	1	0	0	14,227
ISHARES TR	CORE S&P TTL STK	464287150	15	189	SH		DFND	1	0	0	189
ISHARES TR	SELECT DIVID ETF	464287168	28	260	SH		DFND	1	0	0	260
ISHARES TR	TIPS BD ETF	464287176	1	13	SH		DFND	1	0	0	13
ISHARES TR	CORE S&P500 ETF	464287200	38,716	107,949	SH		DFND	1	0	0	107,949
ISHARES TR	CORE US AGGBD ET	464287226	12	122	SH		DFND	1	0	0	122
ISHARES TR	MSCI EMG MKT ETF	464287234	5	130	SH		DFND	1	0	0	130
ISHARES TR	S&P 500 GRWT ETF	464287309	5,710	98,708	SH		DFND	1	0	0	98,708
ISHARES TR	S&P 500 VAL ETF	464287408	7,196	55,991	SH		DFND	1	0	0	55,991
ISHARES TR	7-10 YR TRSY BD	464287440	22	224	SH		DFND	1	0	0	224
ISHARES TR	RUS MID CAP ETF	464287499	48	771	SH		DFND	1	0	0	771
ISHARES TR	CORE S&P MCP ETF	464287507	5,368	24,482	SH		DFND	1	0	0	24,482
ISHARES TR	ISHARES SEMICDTR	464287523	3	10	SH		DFND	1	0	0	10
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	79	375	SH		DFND	1	0	0	375
ISHARES TR	CORE S&P US VLU	464287663	22	356	SH		DFND	1	0	0	356
ISHARES TR	U.S. TECH ETF	464287721	13	180	SH		DFND	1	0	0	180
ISHARES TR	US INDUSTRIALS	464287754	151	1,799	SH		DFND	1	0	0	1,799
ISHARES TR	CORE S&P SCP ETF	464287804	5,103	58,528	SH		DFND	1	0	0	58,528
ISHARES TR	SP SMCP600VL ETF	464287879	12	146	SH		DFND	1	0	0	146
ISHARES TR	EAFE SML CP ETF	464288273	39	794	SH		DFND	1	0	0	794
ISHARES TR	MRGSTR MD CP GRW	464288307	908	18,023	SH		DFND	1	0	0	18,023
ISHARES TR	NATIONAL MUN ETF	464288414	196	1,914	SH		DFND	1	0	0	1,914
ISHARES TR	CRE U S REIT ETF	464288521	4	89	SH		DFND	1	0	0	89
ISHARES TR	U.S. MED DVC ETF	464288810	7,643	161,995	SH		DFND	1	0	0	161,995
ISHARES TR	EAFE VALUE ETF	464288877	6	155	SH		DFND	1	0	0	155
ISHARES TR	RUS TP200 GR ETF	464289438	20	167	SH		DFND	1	0	0	167
ISHARES TR	MSCI EAFE MIN VL	46429B689	4	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	353	6,700	SH		DFND	1	0	0	6,700
ISHARES TR	CORE 1 5 YR USD	46432F859	158	3,419	SH		DFND	1	0	0	3,419
ISHARES INC	CORE MSCI EMKT	46434G103	385	8,954	SH		DFND	1	0	0	8,954
ISHARES TR	0-5YR HI YL CP	46434V407	8	200	SH		DFND	1	0	0	200
ISHARES TR	MSCI INTL QUALTY	46434V456	5	179	SH		DFND	1	0	0	179
ISHARES TR	CORE DIV GRWTH	46434V621	17,665	397,229	SH		DFND	1	0	0	397,229
JPMORGAN CHASE & CO	COM	46625H100	11	108	SH		DFND	1	0	0	108
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	8	163	SH		DFND	1	0	0	163
JOHNSON & JOHNSON	COM	478160104	71	434	SH		DFND	1	0	0	434
KKR & CO INC	COM	48251W104	17	406	SH		DFND	1	0	0	406
KEURIG DR PEPPER INC	COM	49271V100	3	71	SH		DFND	1	0	0	71
KEYCORP	COM	493267108	77	4,786	SH		DFND	1	0	0	4,786
KINDER MORGAN INC DEL	COM	49456B101	2,654	159,485	SH		DFND	1	0	0	159,485
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	2	888	SH		DFND	1	0	0	888
KRAFT HEINZ CO	COM	500754106	6	186	SH		DFND	1	0	0	186
KROGER CO	COM	501044101	14	322	SH		DFND	1	0	0	322
L3HARRIS TECHNOLOGIES INC	COM	502431109	12	60	SH		DFND	1	0	0	60
LADDER CAP CORP	CL A	505743104	15	1,638	SH		DFND	1	0	0	1,638
LAUDER ESTEE COS INC	CL A	518439104	5	22	SH		DFND	1	0	0	22
LENNAR CORP	CL A	526057104	2	26	SH		DFND	1	0	0	26
LILLY ELI & CO	COM	532457108	19	58	SH		DFND	1	0	0	58
LOCKHEED MARTIN CORP	COM	539830109	8	20	SH		DFND	1	0	0	20
LOWES COS INC	COM	548661107	24	128	SH		DFND	1	0	0	128
MSCI INC	COM	55354G100	3	7	SH		DFND	1	0	0	7
MACYS INC	COM	55616P104	1	42	SH		DFND	1	0	0	42
MARATHON PETE CORP	COM	56585A102	20	198	SH		DFND	1	0	0	198
MARSH & MCLENNAN COS INC	COM	571748102	18	122	SH		DFND	1	0	0	122
MARRIOTT INTL INC NEW	CL A	571903202	1	9	SH		DFND	1	0	0	9
MASTERCARD INCORPORATED	CL A	57636Q104	5	18	SH		DFND	1	0	0	18
MATCH GROUP INC NEW	COM	57667L107	10	206	SH		DFND	1	0	0	206
MAXCYTE INC	COM	57777K106	7	1,146	SH		DFND	1	0	0	1,146
MCDONALDS CORP	COM	580135101	5	23	SH		DFND	1	0	0	23
MEDICAL PPTYS TRUST INC	COM	58463J304	3	282	SH		DFND	1	0	0	282
MERCK & CO INC	COM	58933Y105	5	58	SH		DFND	1	0	0	58
MESABI TR	CTF BEN INT	590672101	2	111	SH		DFND	1	0	0	111
METLIFE INC	COM	59156R108	6	102	SH		DFND	1	0	0	102
MICROSOFT CORP	COM	594918104	8,280	35,553	SH		DFND	1	0	0	35,553
MONDELEZ INTL INC	CL A	609207105	161	2,943	SH		DFND	1	0	0	2,943
MONOLITHIC PWR SYS INC	COM	609839105	135	371	SH		DFND	1	0	0	371
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	829	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	63	SH		DFND	1	0	0	63
NETAPP INC	COM	64110D104	2	28	SH		DFND	1	0	0	28
NETFLIX INC	COM	64110L106	845	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	72	868	SH		DFND	1	0	0	868
NORDSTROM INC	COM	655664100	49	2,951	SH		DFND	1	0	0	2,951
NORTHROP GRUMMAN CORP	COM	666807102	2	5	SH		DFND	1	0	0	5
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	14	1,291	SH		DFND	1	0	0	1,291
NVIDIA CORPORATION	COM	67066G104	16	132	SH		DFND	1	0	0	132
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	7	484	SH		DFND	1	0	0	484
OMEGA HEALTHCARE INVS INC	COM	681936100	6	198	SH		DFND	1	0	0	198
OMEROS CORP	COM	682143102	3	1,000	SH		DFND	1	0	0	1,000
ON SEMICONDUCTOR CORP	COM	682189105	50	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	2,558	49,925	SH		DFND	1	0	0	49,925
ORACLE CORP	COM	68389X105	82	1,345	SH		DFND	1	0	0	1,345
OTIS WORLDWIDE CORP	COM	68902V107	1	22	SH		DFND	1	0	0	22
PG&E CORP	COM	69331C108	1	93	SH		DFND	1	0	0	93
PNC FINL SVCS GROUP INC	COM	693475105	31	206	SH		DFND	1	0	0	206
PVH CORPORATION	COM	693656100	1	12	SH		DFND	1	0	0	12
PACCAR INC	COM	693718108	77	920	SH		DFND	1	0	0	920
PALO ALTO NETWORKS INC	COM	697435105	1	6	SH		DFND	1	0	0	6
PAYCHEX INC	COM	704326107	48	425	SH		DFND	1	0	0	425
PAYCOM SOFTWARE INC	COM	70432V102	61	186	SH		DFND	1	0	0	186
PENNYMAC MTG INVT TR	COM	70931T103	38	3,259	SH		DFND	1	0	0	3,259
PEPSICO INC	COM	713448108	74	453	SH		DFND	1	0	0	453
PERKINELMER INC	COM	714046109	2	20	SH		DFND	1	0	0	20
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	2,648	162,143	SH		DFND	1	0	0	162,143
PFIZER INC	COM	717081103	214	4,886	SH		DFND	1	0	0	4,886
PHILIP MORRIS INTL INC	COM	718172109	112	1,349	SH		DFND	1	0	0	1,349
PIMCO ETF TR	ACTIVE BD ETF	72201R775	48	538	SH		DFND	1	0	0	538
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	13	128	SH		DFND	1	0	0	128
PROCTER AND GAMBLE CO	COM	742718109	90	717	SH		DFND	1	0	0	717
PROSHARES TR	SHORT S&P 500 NE	74347B425	73	4,200	SH		DFND	1	0	0	4,200
PUBLIC STORAGE	COM	74460D109	7	23	SH		DFND	1	0	0	23
QUALCOMM INC	COM	747525103	23	200	SH		DFND	1	0	0	200
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	6	71	SH		DFND	1	0	0	71
REALTY INCOME CORP	COM	756109104	59	1,019	SH		DFND	1	0	0	1,019
RIO TINTO PLC	SPONSORED ADR	767204100	55	1,000	SH		DFND	1	0	0	1,000
ROPER TECHNOLOGIES INC	COM	776696106	4	11	SH		DFND	1	0	0	11
S&P GLOBAL INC	COM	78409V104	3	10	SH		DFND	1	0	0	10
SPDR S&P 500 ETF TR	TR UNIT	78462F103	214	600	SH		DFND	1	0	0	600
SPDR GOLD TR	GOLD SHS	78463V107	19	125	SH		DFND	1	0	0	125
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	63	1,310	SH		DFND	1	0	0	1,310
SPDR SER TR	PORTFOLIO INTRMD	78464A375	2	55	SH		DFND	1	0	0	55
SPDR SER TR	PRTFLO S&P500 GW	78464A409	39	784	SH		DFND	1	0	0	784
SPDR SER TR	PORTFLI TIPS ETF	78464A656	49	1,918	SH		DFND	1	0	0	1,918
SPDR SER TR	S&P DIVID ETF	78464A763	1,587	14,237	SH		DFND	1	0	0	14,237
SPDR SER TR	S&P 600 SML CAP	78464A813	15	192	SH		DFND	1	0	0	192
SPDR SER TR	PORTFOLIO S&P400	78464A847	84	2,187	SH		DFND	1	0	0	2,187
SPDR SER TR	PORTFOLIO S&P500	78464A854	669	15,923	SH		DFND	1	0	0	15,923
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	155	3,866	SH		DFND	1	0	0	3,866
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	12	41	SH		DFND	1	0	0	41
SPDR SER TR	BLOOMBERG SHT TE	78468R408	109	4,568	SH		DFND	1	0	0	4,568
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	2	18	SH		DFND	1	0	0	18
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	50	1,093	SH		DFND	1	0	0	1,093
SPDR SER TR	PORTFOLIO S&P600	78468R853	117	3,422	SH		DFND	1	0	0	3,422
SABINE RTY TR	UNIT BEN INT	785688102	2,386	33,574	SH		DFND	1	0	0	33,574
SALESFORCE INC	COM	79466L302	104	720	SH		DFND	1	0	0	720
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	45	1,074	SH		DFND	1	0	0	1,074
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	20	530	SH		DFND	1	0	0	530
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	8	244	SH		DFND	1	0	0	244
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	9	191	SH		DFND	1	0	0	191
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	79	1,189	SH		DFND	1	0	0	1,189
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	35	286	SH		DFND	1	0	0	286
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,506	37,550	SH		DFND	1	0	0	37,550
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	233	1,637	SH		DFND	1	0	0	1,637
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,462	48,072	SH		DFND	1	0	0	48,072
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,389	28,533	SH		DFND	1	0	0	28,533
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,918	75,065	SH		DFND	1	0	0	75,065
SIMON PPTY GROUP INC NEW	COM	828806109	5	59	SH		DFND	1	0	0	59
SKYWORKS SOLUTIONS INC	COM	83088M102	33	385	SH		DFND	1	0	0	385
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	317	3,497	SH		DFND	1	0	0	3,497
SOUTHERN CO	COM	842587107	8	113	SH		DFND	1	0	0	113
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	9	241	SH		DFND	1	0	0	241
STARBUCKS CORP	COM	855244109	703	8,348	SH		DFND	1	0	0	8,348
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
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	19	664	SH		DFND	1	0	0	664
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2	26	SH		DFND	1	0	0	26
TARGET CORP	COM	87612E106	20	137	SH		DFND	1	0	0	137
TEMPLETON EMERGING MKTS INCO	COM	880192109	338	76,360	SH		DFND	1	0	0	76,360
TESLA INC	COM	88160R101	418	1,575	SH		DFND	1	0	0	1,575
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2	196	SH		DFND	1	0	0	196
TEXAS INSTRS INC	COM	882508104	10	66	SH		DFND	1	0	0	66
THERMO FISHER SCIENTIFIC INC	COM	883556102	40	78	SH		DFND	1	0	0	78
3M CO	COM	88579Y101	15	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	604	SH		DFND	1	0	0	604
UNDER ARMOUR INC	CL C	904311206	1	200	SH		DFND	1	0	0	200
UNION PAC CORP	COM	907818108	11	54	SH		DFND	1	0	0	54
UNITED AIRLS HLDGS INC	COM	910047109	25	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	26	52	SH		DFND	1	0	0	52
UNITI GROUP INC	COM	91325V108	1	96	SH		DFND	1	0	0	96
V F CORP	COM	918204108	2	73	SH		DFND	1	0	0	73
VALERO ENERGY CORP	COM	91913Y100	4	33	SH		DFND	1	0	0	33
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	40	986	SH		DFND	1	0	0	986
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	3,333	41,316	SH		DFND	1	0	0	41,316
VANECK ETF TRUST	BIOTECH ETF	92189F726	57	404	SH		DFND	1	0	0	404
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	16	370	SH		DFND	1	0	0	370
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	94	1,886	SH		DFND	1	0	0	1,886
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	6,309	46,679	SH		DFND	1	0	0	46,679
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	110	684	SH		DFND	1	0	0	684
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	98	660	SH		DFND	1	0	0	660
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	11,693	156,284	SH		DFND	1	0	0	156,284
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	4	62	SH		DFND	1	0	0	62
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	23	637	SH		DFND	1	0	0	637
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	9,839	103,695	SH		DFND	1	0	0	103,695
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	45	858	SH		DFND	1	0	0	858
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	126	2,633	SH		DFND	1	0	0	2,633
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	34	930	SH		DFND	1	0	0	930
VANGUARD WORLD FDS	ENERGY ETF	92204A306	168	1,650	SH		DFND	1	0	0	1,650
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	5,055	22,596	SH		DFND	1	0	0	22,596
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	98	1,682	SH		DFND	1	0	0	1,682
VENTAS INC	COM	92276F100	5	114	SH		DFND	1	0	0	114
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	91	279	SH		DFND	1	0	0	279
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	13	109	SH		DFND	1	0	0	109
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	14	71	SH		DFND	1	0	0	71
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,010	20,991	SH		DFND	1	0	0	20,991
VANGUARD INDEX FDS	MID CAP ETF	922908629	921	4,900	SH		DFND	1	0	0	4,900
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	875	5,351	SH		DFND	1	0	0	5,351
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	221	1,293	SH		DFND	1	0	0	1,293
VERIZON COMMUNICATIONS INC	COM	92343V104	6	150	SH		DFND	1	0	0	150
VIATRIS INC	COM	92556V106	5	566	SH		DFND	1	0	0	566
VISA INC	COM CL A	92826C839	31	175	SH		DFND	1	0	0	175
VULCAN MATLS CO	COM	929160109	7	46	SH		DFND	1	0	0	46
WP CAREY INC	COM	92936U109	31	443	SH		DFND	1	0	0	443
WABTEC	COM	929740108	1	8	SH		DFND	1	0	0	8
WALMART INC	COM	931142103	27	208	SH		DFND	1	0	0	208
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2	61	SH		DFND	1	0	0	61
WARNER BROS DISCOVERY INC	COM SER A	934423104	2	173	SH		DFND	1	0	0	173
WASTE MGMT INC DEL	COM	94106L109	8	50	SH		DFND	1	0	0	50
WELLS FARGO CO NEW	COM	949746101	14	337	SH		DFND	1	0	0	337
WELLTOWER INC	COM	95040Q104	7	111	SH		DFND	1	0	0	111
WHITEHORSE FIN INC	COM	96524V106	13	1,212	SH		DFND	1	0	0	1,212
WILLIAMS COS INC	COM	969457100	2,765	96,572	SH		DFND	1	0	0	96,572
WISDOMTREE TR	US LARGECAP DIVD	97717W307	210	3,791	SH		DFND	1	0	0	3,791
WISDOMTREE TR	YIELD ENHANCD US	97717X511	103	2,438	SH		DFND	1	0	0	2,438
WORKDAY INC	CL A	98138H101	2	12	SH		DFND	1	0	0	12
WORLD GOLD TR	SPDR GLD MINIS	98149E303	84	2,544	SH		DFND	1	0	0	2,544
XPO LOGISTICS INC	COM	983793100	9	201	SH		DFND	1	0	0	201
YUM BRANDS INC	COM	988498101	3	31	SH		DFND	1	0	0	31
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	21	578	SH		DFND	1	0	0	578
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	4	134	SH		DFND	1	0	0	134
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	4	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	19	2,083	SH		DFND	1	0	0	2,083
TE CONNECTIVITY LTD	SHS	H84989104	6	52	SH		DFND	1	0	0	52
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	9	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	4	100	SH		DFND	1	0	0	100