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
AG MTG INVT TR INC	COM NEW	001228501	2	333	SH		DFND	1	0	0	333
AMN HEALTHCARE SVCS INC	COM	001744101	21	250	SH		DFND	1	0	0	250
AT&T INC	COM	00206R102	18	915	SH		DFND	1	0	0	915
ARK ETF TR	INNOVATION ETF	00214Q104	11	271	SH		DFND	1	0	0	271
ARK ETF TR	FINTECH INNOVA	00214Q708	5	287	SH		DFND	1	0	0	287
ABBOTT LABS	COM	002824100	59	585	SH		DFND	1	0	0	585
ABBVIE INC	COM	00287Y109	34	216	SH		DFND	1	0	0	216
ADOBE SYSTEMS INCORPORATED	COM	00724F101	126	328	SH		DFND	1	0	0	328
ADVANCED MICRO DEVICES INC	COM	007903107	16	159	SH		DFND	1	0	0	159
AIR PRODS & CHEMS INC	COM	009158106	7	23	SH		DFND	1	0	0	23
ALASKA AIR GROUP INC	COM	011659109	8	193	SH		DFND	1	0	0	193
ALPHABET INC	CAP STK CL C	02079K107	1,138	10,940	SH		DFND	1	0	0	10,940
ALPHABET INC	CAP STK CL A	02079K305	680	6,560	SH		DFND	1	0	0	6,560
ALTRIA GROUP INC	COM	02209S103	79	1,770	SH		DFND	1	0	0	1,770
AMAZON COM INC	COM	023135106	2,785	26,965	SH		DFND	1	0	0	26,965
AMBAC FINL GROUP INC	COM NEW	023139884	5	325	SH		DFND	1	0	0	325
AMERICAN CENTY ETF TR	STOXX US QLTY	025072307	1,330	20,712	SH		DFND	1	0	0	20,712
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	23	311	SH		DFND	1	0	0	311
AMGEN INC	COM	031162100	23	97	SH		DFND	1	0	0	97
APPLE INC	COM	037833100	3,674	22,281	SH		DFND	1	0	0	22,281
APPLIED MATLS INC	COM	038222105	13	108	SH		DFND	1	0	0	108
ARBOR REALTY TRUST INC	COM	038923108	186	16,158	SH		DFND	1	0	0	16,158
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	4	119	SH		DFND	1	0	0	119
ARCHER AVIATION INC	COM CL A	03945R102	2	740	SH		DFND	1	0	0	740
ASLAN PHARMACEUTICALS LTD	SPON ADS NEW	04522R200	6	2,144	SH		DFND	1	0	0	2,144
ASTRAZENECA PLC	SPONSORED ADR	046353108	26	373	SH		DFND	1	0	0	373
AUTOMATIC DATA PROCESSING IN	COM	053015103	36	161	SH		DFND	1	0	0	161
BP PLC	SPONSORED ADR	055622104	38	1,004	SH		DFND	1	0	0	1,004
BANK AMERICA CORP	COM	060505104	11	386	SH		DFND	1	0	0	386
BECTON DICKINSON & CO	COM	075887109	6	24	SH		DFND	1	0	0	24
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,338	17,287	SH		DFND	1	0	0	17,287
BLACKROCK MUNIVEST FD INC	COM	09253R105	13	1,829	SH		DFND	1	0	0	1,829
BLACKROCK MUNIYIELD FD INC	COM	09253W104	12	1,075	SH		DFND	1	0	0	1,075
BOEING CO	COM	097023105	288	1,354	SH		DFND	1	0	0	1,354
BRISTOL-MYERS SQUIBB CO	COM	110122108	48	691	SH		DFND	1	0	0	691
BROADCOM INC	COM	11135F101	5	7	SH		DFND	1	0	0	7
CALIFORNIA WTR SVC GROUP	COM	130788102	15	265	SH		DFND	1	0	0	265
CANADIAN PAC RY LTD	COM	13645T100	10	128	SH		DFND	1	0	0	128
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	22	960	SH		DFND	1	0	0	960
CAPITAL SOUTHWEST CORP	COM	140501107	48	2,691	SH		DFND	1	0	0	2,691
CARRIER GLOBAL CORPORATION	COM	14448C104	2	44	SH		DFND	1	0	0	44
CATERPILLAR INC	COM	149123101	22	95	SH		DFND	1	0	0	95
CHEVRON CORP NEW	COM	166764100	160	979	SH		DFND	1	0	0	979
CISCO SYS INC	COM	17275R102	15	295	SH		DFND	1	0	0	295
CITIGROUP INC	COM NEW	172967424	1	31	SH		DFND	1	0	0	31
CLEVELAND-CLIFFS INC NEW	COM	185899101	4	200	SH		DFND	1	0	0	200
CLOROX CO DEL	COM	189054109	34	214	SH		DFND	1	0	0	214
COCA COLA CO	COM	191216100	286	4,609	SH		DFND	1	0	0	4,609
COLUMBIA BKG SYS INC	COM	197236102	19	906	SH		DFND	1	0	0	906
COMCAST CORP NEW	CL A	20030N101	50	1,308	SH		DFND	1	0	0	1,308
COMPASS INC	CL A	20464U100	1	300	SH		DFND	1	0	0	300
CONSOLIDATED EDISON INC	COM	209115104	19	199	SH		DFND	1	0	0	199
CONSTELLATION ENERGY CORP	COM	21037T109	24	301	SH		DFND	1	0	0	301
CORTEVA INC	COM	22052L104	17	290	SH		DFND	1	0	0	290
COSTCO WHSL CORP NEW	COM	22160K105	769	1,548	SH		DFND	1	0	0	1,548
CUMMINS INC	COM	231021106	24	102	SH		DFND	1	0	0	102
DANAHER CORPORATION	COM	235851102	12	47	SH		DFND	1	0	0	47
DEERE & CO	COM	244199105	986	2,388	SH		DFND	1	0	0	2,388
DELL TECHNOLOGIES INC	CL C	24703L202	4	102	SH		DFND	1	0	0	102
DEVON ENERGY CORP NEW	COM	25179M103	24	466	SH		DFND	1	0	0	466
DEXCOM INC	COM	252131107	8	68	SH		DFND	1	0	0	68
DIAGEO PLC	SPON ADR NEW	25243Q205	13	70	SH		DFND	1	0	0	70
DISNEY WALT CO	COM	254687106	10	100	SH		DFND	1	0	0	100
DOW INC	COM	260557103	23	417	SH		DFND	1	0	0	417
DUKE ENERGY CORP NEW	COM NEW	26441C204	11	118	SH		DFND	1	0	0	118
DUPONT DE NEMOURS INC	COM	26614N102	21	290	SH		DFND	1	0	0	290
EOG RES INC	COM	26875P101	47	409	SH		DFND	1	0	0	409
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	29	598	SH		DFND	1	0	0	598
EDISON INTL	COM	281020107	19	270	SH		DFND	1	0	0	270
EDWARDS LIFESCIENCES CORP	COM	28176E108	6	69	SH		DFND	1	0	0	69
ELECTRONIC ARTS INC	COM	285512109	3	21	SH		DFND	1	0	0	21
ENBRIDGE INC	COM	29250N105	8	200	SH		DFND	1	0	0	200
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	3,643	292,147	SH		DFND	1	0	0	292,147
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,704	142,995	SH		DFND	1	0	0	142,995
EQUITY COMWLTH	6.5% CNV PFD D	294628201	25	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	39	934	SH		DFND	1	0	0	934
EXPEDITORS INTL WASH INC	COM	302130109	1,539	13,974	SH		DFND	1	0	0	13,974
EXXON MOBIL CORP	COM	30231G102	66	601	SH		DFND	1	0	0	601
META PLATFORMS INC	CL A	30303M102	64	300	SH		DFND	1	0	0	300
F5 INC	COM	315616102	10	70	SH		DFND	1	0	0	70
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	194	4,290	SH		DFND	1	0	0	4,290
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	1	24	SH		DFND	1	0	0	24
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	83	1,743	SH		DFND	1	0	0	1,743
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	42	923	SH		DFND	1	0	0	923
FIRST REP BK SAN FRANCISCO C	COM	33616C100	109	7,795	SH		DFND	1	0	0	7,795
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	186	5,249	SH		DFND	1	0	0	5,249
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,917	28,653	SH		DFND	1	0	0	28,653
FOGHORN THERAPEUTICS INC	COM	344174107	4	605	SH		DFND	1	0	0	605
FORD MTR CO DEL	COM	345370860	40	3,161	SH		DFND	1	0	0	3,161
FORTINET INC	COM	34959E109	1,022	15,376	SH		DFND	1	0	0	15,376
FORTIVE CORP	COM	34959J108	2	31	SH		DFND	1	0	0	31
FREEPORT-MCMORAN INC	CL B	35671D857	66	1,623	SH		DFND	1	0	0	1,623
FUNKO INC	COM CL A	361008105	4	400	SH		DFND	1	0	0	400
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	5	101	SH		DFND	1	0	0	101
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	2	28	SH		DFND	1	0	0	28
GAMESTOP CORP NEW	CL A	36467W109	1	40	SH		DFND	1	0	0	40
GAP INC	COM	364760108	5	511	SH		DFND	1	0	0	511
GENERAL ELECTRIC CO	COM NEW	369604301	20	206	SH		DFND	1	0	0	206
GENERAL MTRS CO	COM	37045V100	29	783	SH		DFND	1	0	0	783
GLACIER BANCORP INC NEW	COM	37637Q105	48	1,147	SH		DFND	1	0	0	1,147
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	45	1,874	SH		DFND	1	0	0	1,874
GLOBAL X FDS	US INFR DEV ETF	37954Y673	254	8,962	SH		DFND	1	0	0	8,962
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	64	2,506	SH		DFND	1	0	0	2,506
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	108	1,697	SH		DFND	1	0	0	1,697
GOLDMAN SACHS GROUP INC	COM	38141G104	36	111	SH		DFND	1	0	0	111
GRAINGER W W INC	COM	384802104	10	15	SH		DFND	1	0	0	15
HARLEY DAVIDSON INC	COM	412822108	9	249	SH		DFND	1	0	0	249
HAWAIIAN ELEC INDUSTRIES	COM	419870100	3	71	SH		DFND	1	0	0	71
HAWAIIAN HOLDINGS INC	COM	419879101	2	254	SH		DFND	1	0	0	254
HENRY JACK & ASSOC INC	COM	426281101	21	137	SH		DFND	1	0	0	137
HOME DEPOT INC	COM	437076102	65	220	SH		DFND	1	0	0	220
HONDA MOTOR LTD	AMERN SHS	438128308	7	248	SH		DFND	1	0	0	248
IDACORP INC	COM	451107106	14	129	SH		DFND	1	0	0	129
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	28	582	SH		DFND	1	0	0	582
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	803	24,971	SH		DFND	1	0	0	24,971
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	46	1,382	SH		DFND	1	0	0	1,382
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	980	31,152	SH		DFND	1	0	0	31,152
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615	303	7,753	SH		DFND	1	0	0	7,753
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	162	5,114	SH		DFND	1	0	0	5,114
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	1,194	43,844	SH		DFND	1	0	0	43,844
INTEL CORP	COM	458140100	40	1,223	SH		DFND	1	0	0	1,223
INVESCO QQQ TR	UNIT SER 1	46090E103	416	1,295	SH		DFND	1	0	0	1,295
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,297	24,310	SH		DFND	1	0	0	24,310
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	15	94	SH		DFND	1	0	0	94
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	5	175	SH		DFND	1	0	0	175
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	156	2,494	SH		DFND	1	0	0	2,494
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	3	64	SH		DFND	1	0	0	64
ISHARES GOLD TR	ISHARES NEW	464285204	51	1,362	SH		DFND	1	0	0	1,362
ISHARES INC	JP MORGAN EM ETF	464286517	4,009	111,206	SH		DFND	1	0	0	111,206
ISHARES INC	MSCI EMERG MRKT	464286533	7	127	SH		DFND	1	0	0	127
ISHARES TR	MORNINGSTAR GRWT	464287119	784	14,162	SH		DFND	1	0	0	14,162
ISHARES TR	CORE S&P TTL STK	464287150	2,653	29,299	SH		DFND	1	0	0	29,299
ISHARES TR	SELECT DIVID ETF	464287168	31	261	SH		DFND	1	0	0	261
ISHARES TR	TIPS BD ETF	464287176	1	13	SH		DFND	1	0	0	13
ISHARES TR	CORE S&P500 ETF	464287200	42,099	102,410	SH		DFND	1	0	0	102,410
ISHARES TR	CORE US AGGBD ET	464287226	12,452	124,974	SH		DFND	1	0	0	124,974
ISHARES TR	MSCI EMG MKT ETF	464287234	5	130	SH		DFND	1	0	0	130
ISHARES TR	S&P 500 GRWT ETF	464287309	6,773	106,005	SH		DFND	1	0	0	106,005
ISHARES TR	S&P 500 VAL ETF	464287408	7,853	51,748	SH		DFND	1	0	0	51,748
ISHARES TR	7-10 YR TRSY BD	464287440	22	222	SH		DFND	1	0	0	222
ISHARES TR	RUS MID CAP ETF	464287499	54	777	SH		DFND	1	0	0	777
ISHARES TR	CORE S&P MCP ETF	464287507	6,088	24,337	SH		DFND	1	0	0	24,337
ISHARES TR	ISHARES BIOTECH	464287556	17	134	SH		DFND	1	0	0	134
ISHARES TR	RUS 1000 VAL ETF	464287598	7	43	SH		DFND	1	0	0	43
ISHARES TR	RUS 1000 GRW ETF	464287614	83	341	SH		DFND	1	0	0	341
ISHARES TR	RUSSELL 2000 ETF	464287655	4	20	SH		DFND	1	0	0	20
ISHARES TR	CORE S&P US VLU	464287663	27	360	SH		DFND	1	0	0	360
ISHARES TR	CORE S&P US GWT	464287671	155	1,746	SH		DFND	1	0	0	1,746
ISHARES TR	U.S. TECH ETF	464287721	17	180	SH		DFND	1	0	0	180
ISHARES TR	US INDUSTRIALS	464287754	228	2,272	SH		DFND	1	0	0	2,272
ISHARES TR	CORE S&P SCP ETF	464287804	5,672	58,657	SH		DFND	1	0	0	58,657
ISHARES TR	SP SMCP600VL ETF	464287879	14	147	SH		DFND	1	0	0	147
ISHARES TR	EAFE SML CP ETF	464288273	57	955	SH		DFND	1	0	0	955
ISHARES TR	MRGSTR MD CP GRW	464288307	763	13,257	SH		DFND	1	0	0	13,257
ISHARES TR	MRGSTR MD CP VAL	464288406	41	656	SH		DFND	1	0	0	656
ISHARES TR	NATIONAL MUN ETF	464288414	196	1,822	SH		DFND	1	0	0	1,822
ISHARES TR	CRE U S REIT ETF	464288521	5	91	SH		DFND	1	0	0	91
ISHARES TR	U.S. MED DVC ETF	464288810	7,730	143,201	SH		DFND	1	0	0	143,201
ISHARES TR	EAFE VALUE ETF	464288877	8	157	SH		DFND	1	0	0	157
ISHARES TR	RUS TP200 GR ETF	464289438	23	168	SH		DFND	1	0	0	168
ISHARES TR	GRWT ALLOCAT ETF	464289867	6	125	SH		DFND	1	0	0	125
ISHARES TR	MODERT ALLOC ETF	464289875	7	182	SH		DFND	1	0	0	182
ISHARES TR	MSCI EAFE MIN VL	46429B689	4	56	SH		DFND	1	0	0	56
ISHARES TR	MSCI USA MIN VOL	46429B697	3	35	SH		DFND	1	0	0	35
ISHARES TR	MSCI USA QLT FCT	46432F339	10	83	SH		DFND	1	0	0	83
ISHARES TR	CORE MSCI EAFE	46432F842	501	7,498	SH		DFND	1	0	0	7,498
ISHARES TR	CORE 1 5 YR USD	46432F859	138	2,919	SH		DFND	1	0	0	2,919
ISHARES INC	CORE MSCI EMKT	46434G103	781	16,008	SH		DFND	1	0	0	16,008
ISHARES TR	0-5YR HI YL CP	46434V407	12	276	SH		DFND	1	0	0	276
ISHARES TR	MSCI INTL QUALTY	46434V456	6	181	SH		DFND	1	0	0	181
ISHARES TR	CORE DIV GRWTH	46434V621	26,576	531,620	SH		DFND	1	0	0	531,620
ISHARES TR	ESG AWARE MSCI	46435U663	20	590	SH		DFND	1	0	0	590
JPMORGAN CHASE & CO	COM	46625H100	11	81	SH		DFND	1	0	0	81
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	126	2,316	SH		DFND	1	0	0	2,316
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	6,174	136,919	SH		DFND	1	0	0	136,919
JOHNSON & JOHNSON	COM	478160104	45	292	SH		DFND	1	0	0	292
KKR & CO INC	COM	48251W104	1,304	24,838	SH		DFND	1	0	0	24,838
KINDER MORGAN INC DEL	COM	49456B101	2,911	166,275	SH		DFND	1	0	0	166,275
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	8	888	SH		DFND	1	0	0	888
KONTOOR BRANDS INC	COM	50050N103	1	10	SH		DFND	1	0	0	10
KRAFT HEINZ CO	COM	500754106	7	190	SH		DFND	1	0	0	190
KROGER CO	COM	501044101	16	325	SH		DFND	1	0	0	325
LAUDER ESTEE COS INC	CL A	518439104	5	22	SH		DFND	1	0	0	22
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	92	1,922	SH		DFND	1	0	0	1,922
LILLY ELI & CO	COM	532457108	14	42	SH		DFND	1	0	0	42
LOCKHEED MARTIN CORP	COM	539830109	28	59	SH		DFND	1	0	0	59
LOWES COS INC	COM	548661107	26	129	SH		DFND	1	0	0	129
LULULEMON ATHLETICA INC	COM	550021109	1	3	SH		DFND	1	0	0	3
MARSH & MCLENNAN COS INC	COM	571748102	20	123	SH		DFND	1	0	0	123
MARRIOTT INTL INC NEW	CL A	571903202	2	9	SH		DFND	1	0	0	9
MASTERCARD INCORPORATED	CL A	57636Q104	17	46	SH		DFND	1	0	0	46
MATCH GROUP INC NEW	COM	57667L107	8	206	SH		DFND	1	0	0	206
MAXCYTE INC	COM	57777K106	6	1,146	SH		DFND	1	0	0	1,146
MERCK & CO INC	COM	58933Y105	14	135	SH		DFND	1	0	0	135
METLIFE INC	COM	59156R108	6	103	SH		DFND	1	0	0	103
MICROSOFT CORP	COM	594918104	10,848	37,629	SH		DFND	1	0	0	37,629
MONDELEZ INTL INC	CL A	609207105	207	2,972	SH		DFND	1	0	0	2,972
MONOLITHIC PWR SYS INC	COM	609839105	156	311	SH		DFND	1	0	0	311
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	866	134,536	SH		DFND	1	0	0	134,536
MYRIAD GENETICS INC	COM	62855J104	5	200	SH		DFND	1	0	0	200
NETFLIX INC	COM	64110L106	1,241	3,591	SH		DFND	1	0	0	3,591
NEXTERA ENERGY INC	COM	65339F101	6	79	SH		DFND	1	0	0	79
NIKE INC	CL B	654106103	107	873	SH		DFND	1	0	0	873
NORDSTROM INC	COM	655664100	49	3,020	SH		DFND	1	0	0	3,020
NOVO-NORDISK A S	ADR	670100205	4	25	SH		DFND	1	0	0	25
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	24	2,681	SH		DFND	1	0	0	2,681
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	15	1,322	SH		DFND	1	0	0	1,322
NVIDIA CORPORATION	COM	67066G104	43	154	SH		DFND	1	0	0	154
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	16	1,416	SH		DFND	1	0	0	1,416
OREILLY AUTOMOTIVE INC	COM	67103H107	2	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	3	250	SH		DFND	1	0	0	250
OMEROS CORP	COM	682143102	5	1,000	SH		DFND	1	0	0	1,000
ONEOK INC NEW	COM	682680103	3,264	51,375	SH		DFND	1	0	0	51,375
OTIS WORLDWIDE CORP	COM	68902V107	2	22	SH		DFND	1	0	0	22
PG&E CORP	COM	69331C108	2	93	SH		DFND	1	0	0	93
PNC FINL SVCS GROUP INC	COM	693475105	13	99	SH		DFND	1	0	0	99
PACCAR INC	COM	693718108	105	1,429	SH		DFND	1	0	0	1,429
PAYCHEX INC	COM	704326107	43	372	SH		DFND	1	0	0	372
PAYCOM SOFTWARE INC	COM	70432V102	57	186	SH		DFND	1	0	0	186
PENNYMAC MTG INVT TR	COM	70931T103	12	1,000	SH		DFND	1	0	0	1,000
PEPSICO INC	COM	713448108	84	459	SH		DFND	1	0	0	459
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	1,818	74,503	SH		DFND	1	0	0	74,503
PFIZER INC	COM	717081103	203	4,970	SH		DFND	1	0	0	4,970
PHILIP MORRIS INTL INC	COM	718172109	133	1,371	SH		DFND	1	0	0	1,371
PIMCO ETF TR	ACTIVE BD ETF	72201R775	81	876	SH		DFND	1	0	0	876
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	17	175	SH		DFND	1	0	0	175
PROCTER AND GAMBLE CO	COM	742718109	119	797	SH		DFND	1	0	0	797
PROLOGIS INC.	COM	74340W103	6	47	SH		DFND	1	0	0	47
PROTO LABS INC	COM	743713109	21	640	SH		DFND	1	0	0	640
QUALCOMM INC	COM	747525103	26	202	SH		DFND	1	0	0	202
RXO INC	COMMON STOCK	74982T103	2	101	SH		DFND	1	0	0	101
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	5	47	SH		DFND	1	0	0	47
REALTY INCOME CORP	COM	756109104	66	1,044	SH		DFND	1	0	0	1,044
RIO TINTO PLC	SPONSORED ADR	767204100	69	1,000	SH		DFND	1	0	0	1,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	256	625	SH		DFND	1	0	0	625
SPDR GOLD TR	GOLD SHS	78463V107	75	412	SH		DFND	1	0	0	412
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	69	1,262	SH		DFND	1	0	0	1,262
SPDR SER TR	PORTFOLIO INTRMD	78464A375	2	55	SH		DFND	1	0	0	55
SPDR SER TR	PRTFLO S&P500 GW	78464A409	51	923	SH		DFND	1	0	0	923
SPDR SER TR	PORTFLI TIPS ETF	78464A656	52	1,966	SH		DFND	1	0	0	1,966
SPDR SER TR	S&P DIVID ETF	78464A763	1,057	8,545	SH		DFND	1	0	0	8,545
SPDR SER TR	S&P 600 SML CAP	78464A813	16	194	SH		DFND	1	0	0	194
SPDR SER TR	PORTFOLIO S&P400	78464A847	102	2,319	SH		DFND	1	0	0	2,319
SPDR SER TR	PORTFOLIO S&P500	78464A854	506	10,516	SH		DFND	1	0	0	10,516
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	130	3,172	SH		DFND	1	0	0	3,172
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	17	52	SH		DFND	1	0	0	52
SPDR SER TR	BLOOMBERG SHT TE	78468R408	137	5,518	SH		DFND	1	0	0	5,518
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	2	18	SH		DFND	1	0	0	18
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	48	1,018	SH		DFND	1	0	0	1,018
SPDR SER TR	SPDR S&P 500 ETF	78468R796	60	1,809	SH		DFND	1	0	0	1,809
SPDR SER TR	PORTFOLIO S&P600	78468R853	156	4,130	SH		DFND	1	0	0	4,130
SABINE RTY TR	UNIT BEN INT	785688102	1,869	26,029	SH		DFND	1	0	0	26,029
SALESFORCE INC	COM	79466L302	14	71	SH		DFND	1	0	0	71
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	52	1,083	SH		DFND	1	0	0	1,083
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	22	534	SH		DFND	1	0	0	534
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	10	246	SH		DFND	1	0	0	246
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	50	1,600	SH		DFND	1	0	0	1,600
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	11	193	SH		DFND	1	0	0	193
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	48	662	SH		DFND	1	0	0	662
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	101	2,061	SH		DFND	1	0	0	2,061
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	37	286	SH		DFND	1	0	0	286
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,132	28,539	SH		DFND	1	0	0	28,539
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	278	1,857	SH		DFND	1	0	0	1,857
SELECT SECTOR SPDR TR	ENERGY	81369Y506	960	11,593	SH		DFND	1	0	0	11,593
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,994	13,202	SH		DFND	1	0	0	13,202
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	549	8,110	SH		DFND	1	0	0	8,110
SERVICENOW INC	COM	81762P102	3	7	SH		DFND	1	0	0	7
STARBUCKS CORP	COM	855244109	909	8,726	SH		DFND	1	0	0	8,726
T-MOBILE US INC	COM	872590104	6	41	SH		DFND	1	0	0	41
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	397	12,418	SH		DFND	1	0	0	12,418
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5	56	SH		DFND	1	0	0	56
TARGET CORP	COM	87612E106	23	139	SH		DFND	1	0	0	139
TEMPLETON EMERGING MKTS INCO	COM	880192109	387	76,360	SH		DFND	1	0	0	76,360
TESLA INC	COM	88160R101	327	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	9	47	SH		DFND	1	0	0	47
THERMO FISHER SCIENTIFIC INC	COM	883556102	32	55	SH		DFND	1	0	0	55
3-D SYS CORP DEL	COM NEW	88554D205	25	2,352	SH		DFND	1	0	0	2,352
3M CO	COM	88579Y101	14	136	SH		DFND	1	0	0	136
TRAVELERS COMPANIES INC	COM	89417E109	1	6	SH		DFND	1	0	0	6
TRUPANION INC	COM	898202106	21	500	SH		DFND	1	0	0	500
UNION PAC CORP	COM	907818108	31	156	SH		DFND	1	0	0	156
UNITED AIRLS HLDGS INC	COM	910047109	34	776	SH		DFND	1	0	0	776
UNITED RENTALS INC	COM	911363109	4	9	SH		DFND	1	0	0	9
UNITEDHEALTH GROUP INC	COM	91324P102	27	57	SH		DFND	1	0	0	57
VALERO ENERGY CORP	COM	91913Y100	5	34	SH		DFND	1	0	0	34
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	34	634	SH		DFND	1	0	0	634
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	127	1,459	SH		DFND	1	0	0	1,459
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	17	370	SH		DFND	1	0	0	370
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	95	1,833	SH		DFND	1	0	0	1,833
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	7,170	46,558	SH		DFND	1	0	0	46,558
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	123	1,389	SH		DFND	1	0	0	1,389
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	113	1,338	SH		DFND	1	0	0	1,338
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	5,970	78,046	SH		DFND	1	0	0	78,046
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	5	63	SH		DFND	1	0	0	63
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	29	646	SH		DFND	1	0	0	646
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	9,926	94,090	SH		DFND	1	0	0	94,090
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	53	858	SH		DFND	1	0	0	858
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	3,734	75,841	SH		DFND	1	0	0	75,841
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	197	4,030	SH		DFND	1	0	0	4,030
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	38	945	SH		DFND	1	0	0	945
VANGUARD WORLD FDS	ENERGY ETF	92204A306	168	1,470	SH		DFND	1	0	0	1,470
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	5,336	22,378	SH		DFND	1	0	0	22,378
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	38	631	SH		DFND	1	0	0	631
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	100	265	SH		DFND	1	0	0	265
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	15	110	SH		DFND	1	0	0	110
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	16	72	SH		DFND	1	0	0	72
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,901	18,273	SH		DFND	1	0	0	18,273
VANGUARD INDEX FDS	MID CAP ETF	922908629	742	3,519	SH		DFND	1	0	0	3,519
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	279	1,494	SH		DFND	1	0	0	1,494
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	5	34	SH		DFND	1	0	0	34
VANGUARD INDEX FDS	GROWTH ETF	922908736	172	688	SH		DFND	1	0	0	688
VANGUARD INDEX FDS	VALUE ETF	922908744	113	820	SH		DFND	1	0	0	820
VANGUARD INDEX FDS	SMALL CP ETF	922908751	182	960	SH		DFND	1	0	0	960
VIATRIS INC	COM	92556V106	5	568	SH		DFND	1	0	0	568
VISA INC	COM CL A	92826C839	40	176	SH		DFND	1	0	0	176
VULCAN MATLS CO	COM	929160109	8	46	SH		DFND	1	0	0	46
WP CAREY INC	COM	92936U109	31	404	SH		DFND	1	0	0	404
WABTEC	COM	929740108	1	7	SH		DFND	1	0	0	7
WALMART INC	COM	931142103	31	208	SH		DFND	1	0	0	208
WARNER BROS DISCOVERY INC	COM SER A	934423104	2	121	SH		DFND	1	0	0	121
WASTE MGMT INC DEL	COM	94106L109	8	50	SH		DFND	1	0	0	50
WELLS FARGO CO NEW	COM	949746101	13	342	SH		DFND	1	0	0	342
WILLIAMS COS INC	COM	969457100	3,007	100,692	SH		DFND	1	0	0	100,692
WISDOMTREE TR	US LARGECAP DIVD	97717W307	238	3,841	SH		DFND	1	0	0	3,841
WISDOMTREE TR	YIELD ENHANCD US	97717X511	41	930	SH		DFND	1	0	0	930
WORKDAY INC	CL A	98138H101	2	12	SH		DFND	1	0	0	12
WORLD GOLD TR	SPDR GLD MINIS	98149E303	98	2,497	SH		DFND	1	0	0	2,497
XPO INC	COM	983793100	3	101	SH		DFND	1	0	0	101
YUM BRANDS INC	COM	988498101	10	75	SH		DFND	1	0	0	75
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	6	43	SH		DFND	1	0	0	43
ZOETIS INC	CL A	98978V103	223	1,341	SH		DFND	1	0	0	1,341
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	4	136	SH		DFND	1	0	0	136
EVEREST RE GROUP LTD	COM	G3223R108	2	7	SH		DFND	1	0	0	7
MEDTRONIC PLC	SHS	G5960L103	3	39	SH		DFND	1	0	0	39
JOBY AVIATION INC	COMMON STOCK	G65163100	3	596	SH		DFND	1	0	0	596
STRATASYS LTD	SHS	M85548101	30	1,800	SH		DFND	1	0	0	1,800
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	14	20	SH		DFND	1	0	0	20
NXP SEMICONDUCTORS N V	COM	N6596X109	9	50	SH		DFND	1	0	0	50
AFLAC INC	COM	001055102	207	3,202	SH		DFND		0	0	3,202
ALPS ETF TR	ALERIAN MLP	00162Q452	14	350	SH		DFND		0	0	350
AT&T INC	COM	00206R102	537	27,897	SH		DFND		112	0	27,785
ARK ETF TR	INNOVATION ETF	00214Q104	54	1,337	SH		DFND		0	0	1,337
ARK ETF TR	GENOMIC REV ETF	00214Q302	10	332	SH		DFND		0	0	332
ABBOTT LABS	COM	002824100	6,612	65,300	SH		DFND		61,470	0	3,830
ABBVIE INC	COM	00287Y109	754	4,731	SH		DFND		0	0	4,731
ACTIVISION BLIZZARD INC	COM	00507V109	255	2,978	SH		DFND		0	0	2,978
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,434	11,505	SH		DFND		8,625	0	2,880
ADVANCED MICRO DEVICES INC	COM	007903107	36	365	SH		DFND		0	0	365
AGREE RLTY CORP	COM	008492100	26	383	SH		DFND		0	0	383
AIRBNB INC	COM CL A	009066101	54	435	SH		DFND		0	0	435
AIR PRODS & CHEMS INC	COM	009158106	7,699	26,805	SH		DFND		25,398	0	1,407
AKAMAI TECHNOLOGIES INC	COM	00971T101	58	742	SH		DFND		0	0	742
ALASKA AIR GROUP INC	COM	011659109	1,745	41,585	SH		DFND		40,828	0	757
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	47	373	SH		DFND		0	0	373
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	34	334	SH		DFND		0	0	334
ATI INC	COM	01741R102	40	1,013	SH		DFND		0	0	1,013
ALLEGIANT TRAVEL CO	COM	01748X102	56	611	SH		DFND		0	0	611
ALLSTATE CORP	COM	020002101	27	245	SH		DFND		0	0	245
ALPHABET INC	CAP STK CL C	02079K107	1,407	13,525	SH		DFND		0	0	13,525
ALPHABET INC	CAP STK CL A	02079K305	2,423	23,361	SH		DFND		19,077	0	4,284
ALTRIA GROUP INC	COM	02209S103	561	12,576	SH		DFND		369	0	12,207
AMAZON COM INC	COM	023135106	3,089	29,908	SH		DFND		16,094	0	13,814
AMEREN CORP	COM	023608102	121	1,406	SH		DFND		0	0	1,406
AMERICAN AIRLS GROUP INC	COM	02376R102	18	1,204	SH		DFND		0	0	1,204
AMERICAN ELEC PWR CO INC	COM	025537101	6,788	74,596	SH		DFND		71,900	0	2,696
AMERICAN EXPRESS CO	COM	025816109	436	2,645	SH		DFND		0	0	2,645
AMERICAN HOMES 4 RENT	CL A	02665T306	28	901	SH		DFND		0	0	901
AMERICAN TOWER CORP NEW	COM	03027X100	6,852	33,532	SH		DFND		27,333	0	6,199
AMERICAN WTR WKS CO INC NEW	COM	030420103	41	278	SH		DFND		137	0	141
AMERICOLD REALTY TRUST INC	COM	03064D108	64	2,232	SH		DFND		0	0	2,232
AMERISOURCEBERGEN CORP	COM	03073E105	99	617	SH		DFND		0	0	617
AMERIPRISE FINL INC	COM	03076C106	246	803	SH		DFND		0	0	803
AMGEN INC	COM	031162100	360	1,491	SH		DFND		0	0	1,491
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	3	164	SH		DFND		0	0	164
ANALOG DEVICES INC	COM	032654105	2,151	10,909	SH		DFND		10,506	0	403
ELEVANCE HEALTH INC	COM	036752103	8,458	18,394	SH		DFND		16,583	0	1,811
APARTMENT INVT & MGMT CO	CL A	03748R747	19	2,439	SH		DFND		0	0	2,439
APARTMENT INCOME REIT CORP	COM	03750L109	33	908	SH		DFND		0	0	908
APPLE INC	COM	037833100	25,416	154,129	SH		DFND		93,366	0	60,763
APPLIED MATLS INC	COM	038222105	119	965	SH		DFND		0	0	965
ARCHER DANIELS MIDLAND CO	COM	039483102	15	188	SH		DFND		0	0	188
ATMOS ENERGY CORP	COM	049560105	8	70	SH		DFND		0	0	70
ATRION CORP	COM	049904105	428	681	SH		DFND		0	0	681
AUTOMATIC DATA PROCESSING IN	COM	053015103	57	255	SH		DFND		37	0	218
AUTOZONE INC	COM	053332102	138	56	SH		DFND		0	0	56
AVALONBAY CMNTYS INC	COM	053484101	32	189	SH		DFND		0	0	189
AVERY DENNISON CORP	COM	053611109	55	307	SH		DFND		0	0	307
AVITA MEDICAL INC	COM	05380C102	9	652	SH		DFND		0	0	652
BP PLC	SPONSORED ADR	055622104	281	7,402	SH		DFND		0	0	7,402
BANK AMERICA CORP	COM	060505104	2,099	73,392	SH		DFND		56,634	0	16,758
BANK MONTREAL QUE	COM	063671101	40	447	SH		DFND		0	0	447
BANK NEW YORK MELLON CORP	COM	064058100	154	3,398	SH		DFND		0	0	3,398
BANK NOVA SCOTIA HALIFAX	COM	064149107	20	390	SH		DFND		0	0	390
BAXTER INTL INC	COM	071813109	4	106	SH		DFND		0	0	106
BECTON DICKINSON & CO	COM	075887109	6,951	28,079	SH		DFND		26,152	0	1,927
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,221	3,955	SH		DFND		0	0	3,955
BEST BUY INC	COM	086516101	62	798	SH		DFND		0	0	798
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	85	879	SH		DFND		0	0	879
BIOGEN INC	COM	09062X103	143	516	SH		DFND		0	0	516
BLACKROCK INC	COM	09247X101	2,446	3,656	SH		DFND		2,368	0	1,288
BLACKROCK MUNI INCOME TR II	COM	09249N101	7	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	21	1,800	SH		DFND		0	0	1,800
BLACKSTONE INC	COM	09260D107	98	1,115	SH		DFND		0	0	1,115
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	134	2,955	SH		DFND		2,955	0	0
BLINK CHARGING CO	COM	09354A100	3	355	SH		DFND		0	0	355
BOEING CO	COM	097023105	3,113	14,655	SH		DFND		13,019	0	1,636
BOOKING HOLDINGS INC	COM	09857L108	45	17	SH		DFND		0	0	17
BORGWARNER INC	COM	099724106	59	1,197	SH		DFND		0	0	1,197
BOSTON PROPERTIES INC	COM	101121101	27	500	SH		DFND		0	0	500
BOSTON SCIENTIFIC CORP	COM	101137107	2,035	40,667	SH		DFND		40,280	0	387
BRISTOL-MYERS SQUIBB CO	COM	110122108	738	10,650	SH		DFND		0	0	10,650
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	13	88	SH		DFND		0	0	88
BROADCOM INC	COM	11135F101	9,650	15,042	SH		DFND		13,975	0	1,067
BROOKFIELD CORP	CL A LTD VT SH	11271J107	12	375	SH		DFND		0	0	375
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	1	22	SH		DFND		0	0	22
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	7	431	SH		DFND		0	0	431
BROWN FORMAN CORP	CL A	115637100	132	2,027	SH		DFND		0	0	2,027
BROWN FORMAN CORP	CL B	115637209	89	1,392	SH		DFND		0	0	1,392
CBRE GROUP INC	CL A	12504L109	90	1,238	SH		DFND		0	0	1,238
THE CIGNA GROUP	COM	125523100	2,155	8,435	SH		DFND		7,170	0	1,265
CME GROUP INC	COM	12572Q105	6	33	SH		DFND		0	0	33
CVS HEALTH CORP	COM	126650100	2,056	27,661	SH		DFND		19,817	0	7,844
CACI INTL INC	CL A	127190304	61	207	SH		DFND		0	0	207
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	42	4,000	SH		DFND		0	0	4,000
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	301	19,488	SH		DFND		0	0	19,488
CAMDEN PPTY TR	SH BEN INT	133131102	32	301	SH		DFND		0	0	301
CANADIAN IMPERIAL BK COMM TO	COM	136069101	22	519	SH		DFND		0	0	519
CANADIAN PAC RY LTD	COM	13645T100	8	110	SH		DFND		110	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	715	30,844	SH		DFND		0	0	30,844
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	117	5,215	SH		DFND		0	0	5,215
CAPITAL ONE FINL CORP	COM	14040H105	10	109	SH		DFND		0	0	109
CARNIVAL CORP	COMMON STOCK	143658300	11	1,105	SH		DFND		10	0	1,095
CARRIER GLOBAL CORPORATION	COM	14448C104	72	1,571	SH		DFND		0	0	1,571
CATERPILLAR INC	COM	149123101	90	395	SH		DFND		0	0	395
CELANESE CORP DEL	COM	150870103	47	432	SH		DFND		0	0	432
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	52	5,000	SH		DFND		0	0	5,000
CHENIERE ENERGY INC	COM NEW	16411R208	5	31	SH		DFND		0	0	31
CHEVRON CORP NEW	COM	166764100	6,722	41,201	SH		DFND		36,551	0	4,650
CHOICE HOTELS INTL INC	COM	169905106	107	915	SH		DFND		0	0	915
CHURCH & DWIGHT CO INC	COM	171340102	4	43	SH		DFND		43	0	0
CISCO SYS INC	COM	17275R102	2,747	52,542	SH		DFND		34,580	0	17,962
CITIGROUP INC	COM NEW	172967424	7,084	151,071	SH		DFND		140,331	0	10,740
CITIZENS FINL GROUP INC	COM	174610105	1,482	48,808	SH		DFND		43,905	0	4,903
CLEVELAND-CLIFFS INC NEW	COM	185899101	7	400	SH		DFND		0	0	400
CLOROX CO DEL	COM	189054109	3	16	SH		DFND		0	0	16
COCA COLA CO	COM	191216100	2,549	41,097	SH		DFND		28,733	0	12,364
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	118	1,469	SH		DFND		0	0	1,469
COLGATE PALMOLIVE CO	COM	194162103	64	856	SH		DFND		0	0	856
COMCAST CORP NEW	CL A	20030N101	6,535	172,373	SH		DFND		149,690	0	22,683
CONAGRA BRANDS INC	COM	205887102	9	248	SH		DFND		0	0	248
CONOCOPHILLIPS	COM	20825C104	10,695	107,805	SH		DFND		102,435	0	5,370
CONSOLIDATED EDISON INC	COM	209115104	25	265	SH		DFND		0	0	265
CONSTELLATION BRANDS INC	CL A	21036P108	1,998	8,844	SH		DFND		8,734	0	110
CONSTELLATION ENERGY CORP	COM	21037T109	3	33	SH		DFND		0	0	33
COPART INC	COM	217204106	561	7,460	SH		DFND		0	0	7,460
CORTEVA INC	COM	22052L104	55	906	SH		DFND		0	0	906
COSTCO WHSL CORP NEW	COM	22160K105	2,822	5,680	SH		DFND		4,000	0	1,680
CRACKER BARREL OLD CTRY STOR	COM	22410J106	54	478	SH		DFND		0	0	478
CROWN CASTLE INC	COM	22822V101	1,379	10,306	SH		DFND		9,271	0	1,035
CUBESMART	COM	229663109	22	470	SH		DFND		0	0	470
CUMMINS INC	COM	231021106	117	489	SH		DFND		0	0	489
DBX ETF TR	XTRACKERS LOW	233051267	30,366	660,121	SH		DFND		659,388	0	733
DBX ETF TR	XTRACK USD HIGH	233051432	33	944	SH		DFND		375	0	569
D R HORTON INC	COM	23331A109	9,192	94,098	SH		DFND		88,835	0	5,263
DTE ENERGY CO	COM	233331107	12	109	SH		DFND		0	0	109
DT MIDSTREAM INC	COMMON STOCK	23345M107	3	54	SH		DFND		0	0	54
DANAHER CORPORATION	COM	235851102	2,345	9,303	SH		DFND		8,114	0	1,189
DARDEN RESTAURANTS INC	COM	237194105	1,948	12,556	SH		DFND		12,194	0	362
DARLING INGREDIENTS INC	COM	237266101	59	1,005	SH		DFND		0	0	1,005
DEERE & CO	COM	244199105	99	239	SH		DFND		0	0	239
DELL TECHNOLOGIES INC	CL C	24703L202	107	2,649	SH		DFND		0	0	2,649
DELTA AIR LINES INC DEL	COM NEW	247361702	127	3,639	SH		DFND		0	0	3,639
DESKTOP METAL INC	COM CL A	25058X105	5	2,000	SH		DFND		0	0	2,000
DEXCOM INC	COM	252131107	7	64	SH		DFND		0	0	64
DIAMONDBACK ENERGY INC	COM	25278X109	11	80	SH		DFND		0	0	80
DIGITAL RLTY TR INC	COM	253868103	36	365	SH		DFND		0	0	365
DISNEY WALT CO	COM	254687106	3,325	33,210	SH		DFND		26,221	0	6,989
DOLLAR GEN CORP NEW	COM	256677105	220	1,048	SH		DFND		0	0	1,048
DOMINION ENERGY INC	COM	25746U109	224	4,005	SH		DFND		0	0	4,005
DOUBLELINE ETF TRUST	OPPORTUNISTIC BD	25861R105	26	560	SH		DFND		0	0	560
DOUBLELINE ETF TRUST	SHILLER CAPE U S	25861R204	79	3,486	SH		DFND		0	0	3,486
DOW INC	COM	260557103	10	188	SH		DFND		0	0	188
DRAFTKINGS INC NEW	COM CL A	26142V105	9	440	SH		DFND		0	0	440
DUKE ENERGY CORP NEW	COM NEW	26441C204	447	4,634	SH		DFND		0	0	4,634
DUPONT DE NEMOURS INC	COM	26614N102	720	10,027	SH		DFND		42	0	9,985
EOG RES INC	COM	26875P101	6,481	56,536	SH		DFND		54,408	0	2,128
EQT CORP	COM	26884L109	128	4,000	SH		DFND		0	0	4,000
ETF SER SOLUTIONS	VIDENT INTERNATI	26922A404	2	109	SH		DFND		0	0	109
ETFIS SER TR I	VIRTUS REAL AS	26923G780	6	268	SH		DFND		0	0	268
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	4	1,274	SH		DFND		0	0	1,274
EAST WEST BANCORP INC	COM	27579R104	85	1,525	SH		DFND		0	0	1,525
EASTGROUP PPTYS INC	COM	277276101	93	560	SH		DFND		0	0	560
EASTMAN CHEM CO	COM	277432100	71	839	SH		DFND		0	0	839
EATON VANCE TAX ADVT DIV INC	COM	27828G107	9	415	SH		DFND		0	0	415
EBAY INC.	COM	278642103	6	146	SH		DFND		0	0	146
EDISON INTL	COM	281020107	12	168	SH		DFND		168	0	0
ELECTRONIC ARTS INC	COM	285512109	2,028	16,839	SH		DFND		16,704	0	135
EMBECTA CORP	COMMON STOCK	29082K105	84	2,997	SH		DFND		2,865	0	132
EMERSON ELEC CO	COM	291011104	3,588	41,179	SH		DFND		40,204	0	975
ENBRIDGE INC	COM	29250N105	153	4,009	SH		DFND		0	0	4,009
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,120	169,984	SH		DFND		0	0	169,984
ENERGY VAULT HOLDINGS INC	COM	29280W109	1	251	SH		DFND		0	0	251
ENGINE NO 1 ETF TRUST	TRANSFRM 500 ETF	29287L106	47	978	SH		DFND		0	0	978
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,028	78,287	SH		DFND		0	0	78,287
EQUINIX INC	COM	29444U700	2,257	3,130	SH		DFND		2,934	0	196
EQUINOR ASA	SPONSORED ADR	29446M102	75	2,624	SH		DFND		0	0	2,624
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	48	720	SH		DFND		0	0	720
ESSEX PPTY TR INC	COM	297178105	25	121	SH		DFND		29	0	92
ETSY INC	COM	29786A106	8	75	SH		DFND		0	0	75
EVERGY INC	COM	30034W106	3	56	SH		DFND		56	0	0
EVERSOURCE ENERGY	COM	30040W108	137	1,755	SH		DFND		1,721	0	34
EXELON CORP	COM	30161N101	4	100	SH		DFND		0	0	100
EXPEDIA GROUP INC	COM NEW	30212P303	7	75	SH		DFND		0	0	75
EXTRA SPACE STORAGE INC	COM	30225T102	369	2,263	SH		DFND		0	0	2,263
EXXON MOBIL CORP	COM	30231G102	708	6,457	SH		DFND		0	0	6,457
META PLATFORMS INC	CL A	30303M102	554	2,615	SH		DFND		33	0	2,582
FAIR ISAAC CORP	COM	303250104	52	74	SH		DFND		0	0	74
FARMLAND PARTNERS INC	COM	31154R109	14	1,328	SH		DFND		0	0	1,328
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	32	322	SH		DFND		0	0	322
FEDERATED HERMES ETF TRUST	SHORT DURATION H	31423L206	8	339	SH		DFND		0	0	339
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	31423L305	126	5,159	SH		DFND		0	0	5,159
FEDEX CORP	COM	31428X106	35	151	SH		DFND		0	0	151
FIDELITY COVINGTON TRUST	ELEC VEHS & FUTR	316092220	13	702	SH		DFND		0	0	702
FIDELITY COVINGTON TRUST	CLEAN ENERGY ETF	316092253	17	767	SH		DFND		0	0	767
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	3,721	78,379	SH		DFND		78,379	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	572	22,947	SH		DFND		22,947	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	62,401	1,356,553	SH		DFND		1,353,838	0	2,715
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	78	1,578	SH		DFND		0	0	1,578
FIDELITY NATL INFORMATION SV	COM	31620M106	14	266	SH		DFND		0	0	266
FIFTH THIRD BANCORP	COM	316773100	80	3,013	SH		DFND		0	0	3,013
FIRST INDL RLTY TR INC	COM	32054K103	82	1,533	SH		DFND		0	0	1,533
FIRST MERCHANTS CORP	COM	320817109	59	1,800	SH		DFND		0	0	1,800
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	139	3,914	SH		DFND		949	0	2,965
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	771	10,572	SH		DFND		0	0	10,572
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	537	3,464	SH		DFND		0	0	3,464
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	1,502	28,760	SH		DFND		3,231	0	25,529
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	62	2,276	SH		DFND		0	0	2,276
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1	4	SH		DFND		4	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	1	12	SH		DFND		12	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	100	929	SH		DFND		0	0	929
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	34	523	SH		DFND		0	0	523
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	39	373	SH		DFND		5	0	368
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	11	262	SH		DFND		0	0	262
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	203	2,077	SH		DFND		0	0	2,077
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	16	228	SH		DFND		0	0	228
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	4	94	SH		DFND		0	0	94
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	1	25	SH		DFND		0	0	25
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	121	2,646	SH		DFND		0	0	2,646
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	439	16,497	SH		DFND		16,318	0	179
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	443	9,783	SH		DFND		0	0	9,783
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	492	12,365	SH		DFND		0	0	12,365
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	72	1,601	SH		DFND		0	0	1,601
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	40	2,550	SH		DFND		0	0	2,550
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	3	85	SH		DFND		0	0	85
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	135	8,465	SH		DFND		39	0	8,426
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	73	3,105	SH		DFND		0	0	3,105
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	69	1,357	SH		DFND		0	0	1,357
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	333	6,560	SH		DFND		0	0	6,560
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	109	3,947	SH		DFND		0	0	3,947
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	14	307	SH		DFND		0	0	307
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	142	7,133	SH		DFND		0	0	7,133
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	3	194	SH		DFND		0	0	194
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,127	23,538	SH		DFND		0	0	23,538
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	185	3,111	SH		DFND		0	0	3,111
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	26	1,250	SH		DFND		0	0	1,250
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	47	1,335	SH		DFND		0	0	1,335
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	101	2,748	SH		DFND		0	0	2,748
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	516	22,006	SH		DFND		0	0	22,006
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	94	2,496	SH		DFND		0	0	2,496
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	5	150	SH		DFND		0	0	150
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	6	249	SH		DFND		0	0	249
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	10	505	SH		DFND		0	0	505
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	33740J203	8	421	SH		DFND		0	0	421
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	36	1,000	SH		DFND		0	0	1,000
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	22	621	SH		DFND		0	0	621
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	13	387	SH		DFND		0	0	387
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	693	33,941	SH		DFND		0	0	33,941
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST FD	33740U752	35	1,524	SH		DFND		0	0	1,524
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U760	14	724	SH		DFND		0	0	724
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786	32	1,029	SH		DFND		0	0	1,029
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	237	8,900	SH		DFND		0	0	8,900
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	10	281	SH		DFND		0	0	281
FISERV INC	COM	337738108	2,244	19,854	SH		DFND		19,621	0	233
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	49,307	1,165,918	SH		DFND		1,134,049	0	31,869
FLEXSHARES TR	STOX GBL ESG SLT	33939L688	299	2,265	SH		DFND		2,265	0	0
FLEXSHARES TR	STOX US ESG SLCT	33939L696	371	3,735	SH		DFND		3,735	0	0
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886	19	250	SH		DFND		0	0	250
FLOOR & DECOR HLDGS INC	CL A	339750101	44	447	SH		DFND		0	0	447
FORD MTR CO DEL	COM	345370860	19	1,520	SH		DFND		0	0	1,520
FORTINET INC	COM	34959E109	74	1,116	SH		DFND		0	0	1,116
FORTIVE CORP	COM	34959J108	25	362	SH		DFND		0	0	362
FOX CORP	CL A COM	35137L105	20	589	SH		DFND		0	0	589
FRANKLIN RESOURCES INC	COM	354613101	67	2,469	SH		DFND		0	0	2,469
FRONTDOOR INC	COM	35905A109	28	1,000	SH		DFND		0	0	1,000
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1	15	SH		DFND		0	0	15
GAMING & LEISURE PPTYS INC	COM	36467J108	67	1,282	SH		DFND		0	0	1,282
GAMESTOP CORP NEW	CL A	36467W109	43	1,874	SH		DFND		0	0	1,874
GENERAL DYNAMICS CORP	COM	369550108	2,736	11,988	SH		DFND		10,952	0	1,036
GENERAL ELECTRIC CO	COM NEW	369604301	4	45	SH		DFND		0	0	45
GENERAL MLS INC	COM	370334104	17	200	SH		DFND		0	0	200
GENERAL MTRS CO	COM	37045V100	2,089	56,944	SH		DFND		56,416	0	528
GENUINE PARTS CO	COM	372460105	51	306	SH		DFND		0	0	306
GILEAD SCIENCES INC	COM	375558103	176	2,124	SH		DFND		0	0	2,124
GLOBAL X FDS	GLOBX SUPDV US	37950E291	3	148	SH		DFND		0	0	148
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	185	15,010	SH		DFND		0	0	15,010
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	11	460	SH		DFND		0	0	460
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707	1	45	SH		DFND		0	0	45
GOLDMAN SACHS GROUP INC	COM	38141G104	10,398	31,786	SH		DFND		30,645	0	1,141
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	1	26	SH		DFND		26	0	0
GRAINGER W W INC	COM	384802104	3	4	SH		DFND		0	0	4
HCA HEALTHCARE INC	COM	40412C101	103	390	SH		DFND		0	0	390
HP INC	COM	40434L105	22	750	SH		DFND		0	0	750
HALLIBURTON CO	COM	406216101	342	10,800	SH		DFND		0	0	10,800
HARLEY DAVIDSON INC	COM	412822108	6	150	SH		DFND		0	0	150
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	78	2,287	SH		DFND		0	0	2,287
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	533	13,945	SH		DFND		0	0	13,945
HAWAIIAN ELEC INDUSTRIES	COM	419870100	18	461	SH		DFND		0	0	461
HEALTHCARE RLTY TR	CL A COM	42226K105	16	804	SH		DFND		0	0	804
HEICO CORP NEW	CL A	422806208	700	5,148	SH		DFND		0	0	5,148
HESS CORP	COM	42809H107	27	201	SH		DFND		0	0	201
HILTON WORLDWIDE HLDGS INC	COM	43300A203	37	263	SH		DFND		0	0	263
HOME DEPOT INC	COM	437076102	2,771	9,389	SH		DFND		6,246	0	3,143
HONEYWELL INTL INC	COM	438516106	2,833	14,825	SH		DFND		8,761	0	6,064
HOST HOTELS & RESORTS INC	COM	44107P104	48	2,924	SH		DFND		0	0	2,924
HUBBELL INC	COM	443510607	89	365	SH		DFND		0	0	365
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	1	13	SH		DFND		13	0	0
ILLINOIS TOOL WKS INC	COM	452308109	25	103	SH		DFND		0	0	103
ILLUMINA INC	COM	452327109	23	100	SH		DFND		0	0	100
INGERSOLL RAND INC	COM	45687V106	7	120	SH		DFND		120	0	0
INSPERITY INC	COM	45778Q107	26	218	SH		DFND		0	0	218
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	66	2,645	SH		DFND		0	0	2,645
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	34	1,095	SH		DFND		0	0	1,095
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	448	15,548	SH		DFND		0	0	15,548
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	84	2,160	SH		DFND		0	0	2,160
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	705	26,502	SH		DFND		0	0	26,502
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	15	478	SH		DFND		0	0	478
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	806	26,238	SH		DFND		0	0	26,238
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	3	96	SH		DFND		0	0	96
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	77	2,443	SH		DFND		0	0	2,443
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557	81	2,402	SH		DFND		0	0	2,402
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	543	17,083	SH		DFND		0	0	17,083
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	21	674	SH		DFND		0	0	674
INNOVATOR ETFS TR	US SML CP PWR B	45782C599	236	9,090	SH		DFND		0	0	9,090
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615	72	1,827	SH		DFND		0	0	1,827
INNOVATOR ETFS TR	EMERGING MKT PWR	45782C623	39	1,674	SH		DFND		0	0	1,674
INNOVATOR ETFS TR	INTERNATIONAL DV	45782C631	28	1,117	SH		DFND		0	0	1,117
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	197	6,412	SH		DFND		0	0	6,412
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	109	3,692	SH		DFND		0	0	3,692
INNOVATOR ETFS TR	EMRGNG MKT JULY	45782C714	168	7,188	SH		DFND		0	0	7,188
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	224	7,282	SH		DFND		0	0	7,282
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	351	11,099	SH		DFND		0	0	11,099
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	26	885	SH		DFND		0	0	885
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	53	1,938	SH		DFND		0	0	1,938
INTEL CORP	COM	458140100	322	9,842	SH		DFND		0	0	9,842
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,447	52,228	SH		DFND		51,989	0	239
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,227	16,986	SH		DFND		13,454	0	3,532
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	122	1,325	SH		DFND		0	0	1,325
INTERNATIONAL PAPER CO	COM	460146103	68	1,896	SH		DFND		0	0	1,896
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	973	29,609	SH		DFND		21	0	29,588
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	61	1,296	SH		DFND		0	0	1,296
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	3,385	136,921	SH		DFND		0	0	136,921
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	60	1,218	SH		DFND		0	0	1,218
INVESCO QQQ TR	UNIT SER 1	46090E103	1,211	3,772	SH		DFND		209	0	3,563
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	19	405	SH		DFND		405	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	60	394	SH		DFND		0	0	394
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	1,954	17,228	SH		DFND		0	0	17,228
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,971	7,140	SH		DFND		0	0	7,140
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	711	23,185	SH		DFND		0	0	23,185
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	701	4,309	SH		DFND		0	0	4,309
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	2,294	7,866	SH		DFND		0	0	7,866
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	1,087	21,529	SH		DFND		0	0	21,529
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	596	4,120	SH		DFND		0	0	4,120
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	2,542	14,916	SH		DFND		0	0	14,916
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	961	7,518	SH		DFND		0	0	7,518
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	26	300	SH		DFND		0	0	300
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	11	148	SH		DFND		0	0	148
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	98	5,524	SH		DFND		0	0	5,524
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	735	36,896	SH		DFND		36,896	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	1	12	SH		DFND		12	0	0
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	101	1,069	SH		DFND		0	0	1,069
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	2,716	51,834	SH		DFND		34,121	0	17,713
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	750	32,298	SH		DFND		0	0	32,298
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	705	16,693	SH		DFND		14,801	0	1,892
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	19	1,650	SH		DFND		0	0	1,650
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	116	2,775	SH		DFND		2,775	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	54	2,587	SH		DFND		0	0	2,587
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1	10	SH		DFND		0	0	10
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	17	404	SH		DFND		0	0	404
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	512	6,593	SH		DFND		0	0	6,593
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	1	45	SH		DFND		0	0	45
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445	105	4,707	SH		DFND		0	0	4,707
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	50	2,379	SH		DFND		0	0	2,379
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	101	6,108	SH		DFND		0	0	6,108
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	15	646	SH		DFND		0	0	646
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	85	3,574	SH		DFND		0	0	3,574
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	52	2,133	SH		DFND		0	0	2,133
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	197	7,926	SH		DFND		0	0	7,926
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544	106	4,242	SH		DFND		0	0	4,242
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	38	2,063	SH		DFND		0	0	2,063
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	150	6,554	SH		DFND		0	0	6,554
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	30	1,503	SH		DFND		0	0	1,503
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	120	6,234	SH		DFND		0	0	6,234
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	153	8,009	SH		DFND		0	0	8,009
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	268	11,933	SH		DFND		0	0	11,933
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	446	21,999	SH		DFND		0	0	21,999
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	981	43,704	SH		DFND		0	0	43,704
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1,192	57,878	SH		DFND		0	0	57,878
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	1,451	61,585	SH		DFND		0	0	61,585
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	1,542	73,162	SH		DFND		0	0	73,162
INVITATION HOMES INC	COM	46187W107	17	543	SH		DFND		0	0	543
IQVIA HLDGS INC	COM	46266C105	51	255	SH		DFND		0	0	255
ISHARES GOLD TR	ISHARES NEW	464285204	202	5,407	SH		DFND		3,772	0	1,635
ISHARES INC	MSCI FRONTIER	464286145	9,221	360,351	SH		DFND		359,848	0	503
ISHARES INC	JP MORGAN EM ETF	464286517	2,352	65,255	SH		DFND		0	0	65,255
ISHARES INC	MSCI GBL MIN VOL	464286525	298	3,080	SH		DFND		1,715	0	1,365
ISHARES INC	MSCI EMERG MRKT	464286533	1,225	22,456	SH		DFND		21,156	0	1,300
ISHARES INC	MSCI EQUAL WEITE	464286681	203	2,689	SH		DFND		0	0	2,689
ISHARES TR	MORNINGSTR US EQ	464287127	29	511	SH		DFND		0	0	511
ISHARES TR	CORE S&P TTL STK	464287150	25,706	283,885	SH		DFND		272,048	0	11,837
ISHARES TR	SELECT DIVID ETF	464287168	2,678	22,853	SH		DFND		21,188	0	1,665
ISHARES TR	TIPS BD ETF	464287176	177	1,610	SH		DFND		0	0	1,610
ISHARES TR	US TRSPRTION	464287192	11	48	SH		DFND		0	0	48
ISHARES TR	CORE S&P500 ETF	464287200	40,365	98,193	SH		DFND		92,035	0	6,158
ISHARES TR	CORE US AGGBD ET	464287226	6,853	68,773	SH		DFND		256	0	68,517
ISHARES TR	MSCI EMG MKT ETF	464287234	20	508	SH		DFND		0	0	508
ISHARES TR	IBOXX INV CP ETF	464287242	7	66	SH		DFND		66	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	5,671	88,766	SH		DFND		2,355	0	86,411
ISHARES TR	S&P 500 VAL ETF	464287408	5,447	35,893	SH		DFND		1,052	0	34,841
ISHARES TR	7-10 YR TRSY BD	464287440	13,266	133,837	SH		DFND		133,744	0	93
ISHARES TR	1 3 YR TREAS BD	464287457	8,087	98,429	SH		DFND		92,581	0	5,848
ISHARES TR	MSCI EAFE ETF	464287465	1,195	16,709	SH		DFND		0	0	16,709
ISHARES TR	RUS MDCP VAL ETF	464287473	769	7,240	SH		DFND		0	0	7,240
ISHARES TR	RUS MD CP GR ETF	464287481	817	8,968	SH		DFND		0	0	8,968
ISHARES TR	RUS MID CAP ETF	464287499	190	2,713	SH		DFND		0	0	2,713
ISHARES TR	CORE S&P MCP ETF	464287507	43,927	175,595	SH		DFND		169,711	0	5,884
ISHARES TR	EXPANDED TECH	464287515	24	78	SH		DFND		0	0	78
ISHARES TR	ISHARES SEMICDTR	464287523	37	84	SH		DFND		0	0	84
ISHARES TR	NA TEC MULTM ETF	464287531	10	138	SH		DFND		0	0	138
ISHARES TR	EXPND TEC SC ETF	464287549	54	159	SH		DFND		0	0	159
ISHARES TR	COHEN STEER REIT	464287564	6,168	111,055	SH		DFND		105,463	0	5,592
ISHARES TR	GLOBAL 100 ETF	464287572	1	12	SH		DFND		12	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	105	690	SH		DFND		0	0	690
ISHARES TR	S&P MC 400GR ETF	464287606	801	11,200	SH		DFND		643	0	10,557
ISHARES TR	RUS 1000 GRW ETF	464287614	155	634	SH		DFND		0	0	634
ISHARES TR	RUS 1000 ETF	464287622	49	216	SH		DFND		0	0	216
ISHARES TR	RUS 2000 VAL ETF	464287630	424	3,092	SH		DFND		0	0	3,092
ISHARES TR	RUS 2000 GRW ETF	464287648	521	2,296	SH		DFND		0	0	2,296
ISHARES TR	RUSSELL 2000 ETF	464287655	134	753	SH		DFND		0	0	753
ISHARES TR	CORE S&P US VLU	464287663	209	2,828	SH		DFND		938	0	1,890
ISHARES TR	CORE S&P US GWT	464287671	253	2,855	SH		DFND		995	0	1,860
ISHARES TR	RUSSELL 3000 ETF	464287689	825	3,505	SH		DFND		0	0	3,505
ISHARES TR	S&P MC 400VL ETF	464287705	1,176	11,442	SH		DFND		457	0	10,985
ISHARES TR	US TELECOM ETF	464287713	154	6,640	SH		DFND		6,640	0	0
ISHARES TR	U.S. TECH ETF	464287721	872	9,397	SH		DFND		9,133	0	264
ISHARES TR	U.S. REAL ES ETF	464287739	6	75	SH		DFND		0	0	75
ISHARES TR	US HLTHCARE ETF	464287762	33	122	SH		DFND		0	0	122
ISHARES TR	U.S. FIN SVC ETF	464287770	18	116	SH		DFND		0	0	116
ISHARES TR	U.S. FINLS ETF	464287788	11	156	SH		DFND		0	0	156
ISHARES TR	CORE S&P SCP ETF	464287804	2,821	29,170	SH		DFND		17,468	0	11,702
ISHARES TR	US CONSM STAPLES	464287812	13	66	SH		DFND		0	0	66
ISHARES TR	EUROPE ETF	464287861	58	1,164	SH		DFND		0	0	1,164
ISHARES TR	SP SMCP600VL ETF	464287879	948	10,128	SH		DFND		391	0	9,737
ISHARES TR	S&P SML 600 GWT	464287887	983	8,941	SH		DFND		317	0	8,624
ISHARES TR	SHRT NAT MUN ETF	464288158	118	1,128	SH		DFND		0	0	1,128
ISHARES TR	MRGSTR MD CP ETF	464288208	13	208	SH		DFND		0	0	208
ISHARES TR	EAFE SML CP ETF	464288273	1,380	23,184	SH		DFND		12,621	0	10,563
ISHARES TR	JPMORGAN USD EMG	464288281	71	819	SH		DFND		781	0	38
ISHARES TR	NEW YORK MUN ETF	464288323	92	1,712	SH		DFND		0	0	1,712
ISHARES TR	CALIF MUN BD ETF	464288356	6	109	SH		DFND		0	0	109
ISHARES TR	GLB INFRASTR ETF	464288372	524	10,976	SH		DFND		0	0	10,976
ISHARES TR	NATIONAL MUN ETF	464288414	15,550	144,330	SH		DFND		142,136	0	2,194
ISHARES TR	INTL SEL DIV ETF	464288448	849	30,891	SH		DFND		30,891	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	207	2,746	SH		DFND		375	0	2,371
ISHARES TR	MSCI KLD400 SOC	464288570	148	1,896	SH		DFND		1,896	0	0
ISHARES TR	MBS ETF	464288588	926	9,773	SH		DFND		9,608	0	165
ISHARES TR	ISHS 5-10YR INVT	464288638	895	17,446	SH		DFND		0	0	17,446
ISHARES TR	ISHS 1-5YR INVS	464288646	559	11,059	SH		DFND		0	0	11,059
ISHARES TR	10-20 YR TRS ETF	464288653	333	2,908	SH		DFND		2,908	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	8	66	SH		DFND		0	0	66
ISHARES TR	PFD AND INCM SEC	464288687	16	500	SH		DFND		0	0	500
ISHARES TR	U.S. MED DVC ETF	464288810	68	1,260	SH		DFND		1,260	0	0
ISHARES TR	MICRO-CAP ETF	464288869	579	5,542	SH		DFND		172	0	5,370
ISHARES TR	EAFE VALUE ETF	464288877	1,270	26,165	SH		DFND		23,272	0	2,893
ISHARES TR	EAFE GRWTH ETF	464288885	2,153	22,986	SH		DFND		19,164	0	3,822
ISHARES TR	RUS TP200 GR ETF	464289438	1	8	SH		DFND		8	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	1,201	12,344	SH		DFND		0	0	12,344
ISHARES TR	GRWT ALLOCAT ETF	464289867	79	1,583	SH		DFND		0	0	1,583
ISHARES SILVER TR	ISHARES	46428Q109	4	200	SH		DFND		0	0	200
ISHARES TR	US TREAS BD ETF	46429B267	824	35,248	SH		DFND		35,248	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	6	155	SH		DFND		0	0	155
ISHARES TR	FLTG RATE NT ETF	46429B655	150	2,984	SH		DFND		0	0	2,984
ISHARES TR	CORE HIGH DV ETF	46429B663	6	55	SH		DFND		0	0	55
ISHARES TR	MSCI CHINA ETF	46429B671	1	21	SH		DFND		0	0	21
ISHARES TR	MSCI EAFE MIN VL	46429B689	3,195	47,228	SH		DFND		25,332	0	21,896
ISHARES TR	MSCI USA MIN VOL	46429B697	7,076	97,282	SH		DFND		53,845	0	43,437
ISHARES TR	0-5 YR TIPS ETF	46429B747	55,075	555,021	SH		DFND		554,486	0	535
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	4	80	SH		DFND		80	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	2,088	16,831	SH		DFND		16,831	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	44	316	SH		DFND		0	0	316
ISHARES TR	CORE MSCI TOTAL	46432F834	464	7,495	SH		DFND		6,150	0	1,345
ISHARES TR	CORE MSCI EAFE	46432F842	79,475	1,188,863	SH		DFND		1,163,842	0	25,021
ISHARES TR	CORE 1 5 YR USD	46432F859	26	554	SH		DFND		554	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	33,615	688,970	SH		DFND		649,105	0	39,865
ISHARES INC	MSCI JPN ETF NEW	46434G822	9	145	SH		DFND		0	0	145
ISHARES INC	ESG AWR MSCI EM	46434G863	403	12,789	SH		DFND		11,646	0	1,143
ISHARES TR	0-5YR HI YL CP	46434V407	2,053	49,262	SH		DFND		18,246	0	31,016
ISHARES TR	MSCI INTL QUALTY	46434V456	1,661	47,053	SH		DFND		0	0	47,053
ISHARES TR	CORE TOTAL USD	46434V613	3,097	67,104	SH		DFND		55,367	0	11,737
ISHARES TR	CORE DIV GRWTH	46434V621	40	796	SH		DFND		0	0	796
ISHARES TR	GLOBAL REIT ETF	46434V647	318	13,875	SH		DFND		0	0	13,875
ISHARES TR	TRS FLT RT BD	46434V860	53	1,056	SH		DFND		0	0	1,056
ISHARES TR	BLACKROCK ULTRA	46434V878	84	1,668	SH		DFND		0	0	1,668
ISHARES TR	ESG AWRE USD ETF	46435G193	109	4,732	SH		DFND		4,732	0	0
ISHARES TR	INVESTMENT GRADE	46435G219	2,918	65,265	SH		DFND		0	0	65,265
ISHARES TR	ESG AWRE 1 5 YR	46435G243	144	5,968	SH		DFND		5,968	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	1,179	13,035	SH		DFND		13,035	0	0
ISHARES TR	FALN ANGLS USD	46435G474	87	3,434	SH		DFND		2,363	0	1,071
ISHARES TR	ESG AW MSCI EAFE	46435G516	613	8,537	SH		DFND		8,537	0	0
ISHARES TR	CORE INTL AGGR	46435G672	19,750	403,482	SH		DFND		403,071	0	411
ISHARES TR	ESG AWR US AGRGT	46435U549	121	2,512	SH		DFND		2,512	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	300	8,826	SH		DFND		8,826	0	0
ISHARES TR	US INFRASTRUC	46435U713	1,920	51,454	SH		DFND		5,147	0	46,307
ISHARES TR	BROAD USD HIGH	46435U853	58	1,619	SH		DFND		0	0	1,619
ISHARES TR	ESG ADV TTL USD	46436E619	54	1,254	SH		DFND		1,254	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	59	584	SH		DFND		0	0	584
ISHARES TR	ESG EAFE ETF	46436E759	80	1,346	SH		DFND		1,346	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	140	4,230	SH		DFND		4,230	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,198	39,891	SH		DFND		26,964	0	12,927
JABIL INC	COM	466313103	81	914	SH		DFND		0	0	914
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	19	402	SH		DFND		0	0	402
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	131	2,545	SH		DFND		0	0	2,545
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	55	1,056	SH		DFND		0	0	1,056
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	8,824	161,614	SH		DFND		99,689	0	61,925
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	44	870	SH		DFND		0	0	870
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	8,278	174,681	SH		DFND		174,540	0	141
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	17,048	500,521	SH		DFND		497,422	0	3,099
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	29,577	587,769	SH		DFND		542,920	0	44,849
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	46	969	SH		DFND		969	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	235	5,219	SH		DFND		5,219	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	148	3,284	SH		DFND		0	0	3,284
JACOBS SOLUTIONS INC	COM	46982L108	122	1,042	SH		DFND		0	0	1,042
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	80	1,665	SH		DFND		12	0	1,653
JOHNSON & JOHNSON	COM	478160104	5,873	37,891	SH		DFND		20,613	0	17,278
JONES LANG LASALLE INC	COM	48020Q107	46	317	SH		DFND		0	0	317
JUNIPER NETWORKS INC	COM	48203R104	91	2,631	SH		DFND		0	0	2,631
KLA CORP	COM NEW	482480100	92	230	SH		DFND		0	0	230
KKR & CO INC	COM	48251W104	21	400	SH		DFND		0	0	400
KEYCORP	COM	493267108	3	260	SH		DFND		0	0	260
KIMBERLY-CLARK CORP	COM	494368103	90	667	SH		DFND		0	0	667
KINDER MORGAN INC DEL	COM	49456B101	1,531	87,449	SH		DFND		0	0	87,449
KITE RLTY GROUP TR	COM NEW	49803T300	65	3,125	SH		DFND		0	0	3,125
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	152	8,306	SH		DFND		0	0	8,306
KROGER CO	COM	501044101	40	820	SH		DFND		0	0	820
LPL FINL HLDGS INC	COM	50212V100	50	247	SH		DFND		0	0	247
L3HARRIS TECHNOLOGIES INC	COM	502431109	6,093	31,050	SH		DFND		29,974	0	1,076
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,486	15,196	SH		DFND		15,150	0	46
LAMB WESTON HLDGS INC	COM	513272104	4	41	SH		DFND		0	0	41
LAUDER ESTEE COS INC	CL A	518439104	372	1,511	SH		DFND		0	0	1,511
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	6	150	SH		DFND		0	0	150
LENNAR CORP	CL A	526057104	3	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	3	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	2	24	SH		DFND		0	0	24
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	1	17	SH		DFND		0	0	17
LIFE STORAGE INC	COM	53223X107	29	224	SH		DFND		0	0	224
LILLY ELI & CO	COM	532457108	103	300	SH		DFND		0	0	300
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	1	69	SH		DFND		0	0	69
LOCKHEED MARTIN CORP	COM	539830109	4,254	8,998	SH		DFND		8,107	0	891
LOWES COS INC	COM	548661107	4,844	24,224	SH		DFND		17,808	0	6,416
LUCID GROUP INC	COM	549498103	2	255	SH		DFND		0	0	255
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	1	1,000	SH		DFND		1,000	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	3	75	SH		DFND		0	0	75
MANULIFE FINL CORP	COM	56501R106	47	2,581	SH		DFND		0	0	2,581
MARATHON OIL CORP	COM	565849106	5	200	SH		DFND		0	0	200
MARATHON PETE CORP	COM	56585A102	27	200	SH		DFND		0	0	200
MARKEL CORP	COM	570535104	73	57	SH		DFND		0	0	57
MARRIOTT INTL INC NEW	CL A	571903202	240	1,448	SH		DFND		0	0	1,448
MASCO CORP	COM	574599106	67	1,339	SH		DFND		0	0	1,339
MASTEC INC	COM	576323109	29	302	SH		DFND		0	0	302
MASTERCARD INCORPORATED	CL A	57636Q104	5,395	14,846	SH		DFND		10,287	0	4,559
MCDONALDS CORP	COM	580135101	6,610	23,639	SH		DFND		20,812	0	2,827
MEDICAL PPTYS TRUST INC	COM	58463J304	27	3,279	SH		DFND		0	0	3,279
MERCK & CO INC	COM	58933Y105	7,182	67,506	SH		DFND		59,239	0	8,267
PATHWARD FINANCIAL INC	COM	59100U108	47	1,125	SH		DFND		0	0	1,125
METLIFE INC	COM	59156R108	1,963	33,874	SH		DFND		28,356	0	5,518
MICROSOFT CORP	COM	594918104	19,604	68,000	SH		DFND		51,119	0	16,881
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,289	51,189	SH		DFND		51,061	0	128
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AD6	8	2,000	SH		DFND		2,000	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	24	160	SH		DFND		0	0	160
MODERNA INC	COM	60770K107	3	21	SH		DFND		0	0	21
MONDELEZ INTL INC	CL A	609207105	62	894	SH		DFND		245	0	649
MONSTER BEVERAGE CORP NEW	COM	61174X109	103	1,904	SH		DFND		0	0	1,904
MOODYS CORP	COM	615369105	785	2,565	SH		DFND		0	0	2,565
MORGAN STANLEY	COM NEW	617446448	8,149	92,808	SH		DFND		87,326	0	5,482
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	406	63,076	SH		DFND		0	0	63,076
MOTOROLA SOLUTIONS INC	COM NEW	620076307	9,123	31,884	SH		DFND		30,755	0	1,129
NRG ENERGY INC	COM NEW	629377508	57	1,669	SH		DFND		0	0	1,669
NVR INC	COM	62944T105	123	22	SH		DFND		0	0	22
NASDAQ INC	COM	631103108	189	3,450	SH		DFND		0	0	3,450
NETFLIX INC	COM	64110L106	50	146	SH		DFND		0	0	146
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	3	2,000	SH		DFND		2,000	0	0
NEWELL BRANDS INC	COM	651229106	26	2,126	SH		DFND		0	0	2,126
NEWMONT CORP	COM	651639106	3	54	SH		DFND		54	0	0
NEXTERA ENERGY INC	COM	65339F101	1,875	24,322	SH		DFND		21,629	0	2,693
NIKE INC	CL B	654106103	247	2,013	SH		DFND		0	0	2,013
NORFOLK SOUTHN CORP	COM	655844108	23	110	SH		DFND		0	0	110
NORTHROP GRUMMAN CORP	COM	666807102	1,421	3,077	SH		DFND		3,051	0	26
NOVARTIS AG	SPONSORED ADR	66987V109	396	4,303	SH		DFND		0	0	4,303
NVIDIA CORPORATION	COM	67066G104	2,167	7,803	SH		DFND		5,220	0	2,583
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	2	150	SH		DFND		0	0	150
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	129	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	308	9,032	SH		DFND		9,032	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	333	8,716	SH		DFND		8,716	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	21	1,800	SH		DFND		0	0	1,800
OMEGA HEALTHCARE INVS INC	COM	681936100	57	2,094	SH		DFND		0	0	2,094
ON SEMICONDUCTOR CORP	COM	682189105	192	2,329	SH		DFND		0	0	2,329
ONEOK INC NEW	COM	682680103	1,906	29,996	SH		DFND		0	0	29,996
ORACLE CORP	COM	68389X105	891	9,586	SH		DFND		0	0	9,586
ORGANON & CO	COMMON STOCK	68622V106	28	1,170	SH		DFND		14	0	1,156
OTIS WORLDWIDE CORP	COM	68902V107	45	538	SH		DFND		0	0	538
PJT PARTNERS INC	COM CL A	69343T107	1	8	SH		DFND		0	0	8
PNC FINL SVCS GROUP INC	COM	693475105	410	3,224	SH		DFND		0	0	3,224
PPG INDS INC	COM	693506107	373	2,792	SH		DFND		0	0	2,792
PPL CORP	COM	69351T106	66	2,373	SH		DFND		0	0	2,373
PACER FDS TR	SWAN SOS FLEX	69374H451	16	700	SH		DFND		0	0	700
PACER FDS TR	PACER US SMALL	69374H857	5	119	SH		DFND		0	0	119
PALANTIR TECHNOLOGIES INC	CL A	69608A108	35	4,100	SH		DFND		4,100	0	0
PARKER-HANNIFIN CORP	COM	701094104	215	639	SH		DFND		0	0	639
PAYCHEX INC	COM	704326107	2,029	17,704	SH		DFND		15,965	0	1,739
PAYPAL HLDGS INC	COM	70450Y103	125	1,642	SH		DFND		0	0	1,642
PENN ENTERTAINMENT INC	COM	707569109	3	100	SH		DFND		0	0	100
PEPSICO INC	COM	713448108	5,315	29,158	SH		DFND		22,616	0	6,542
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	962	39,425	SH		DFND		0	0	39,425
PFIZER INC	COM	717081103	2,423	59,381	SH		DFND		36,679	0	22,702
PHILIP MORRIS INTL INC	COM	718172109	551	5,668	SH		DFND		0	0	5,668
PHILLIPS 66	COM	718546104	333	3,285	SH		DFND		0	0	3,285
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	4	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	72	779	SH		DFND		507	0	272
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	345	3,477	SH		DFND		294	0	3,183
PIMCO ETF TR	INTER MUN BD ACT	72201R866	2,643	50,574	SH		DFND		45,898	0	4,676
PIONEER NAT RES CO	COM	723787107	2,170	10,626	SH		DFND		10,542	0	84
POSTAL REALTY TRUST INC	CL A	73757R102	10	672	SH		DFND		0	0	672
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	103	1,382	SH		DFND		0	0	1,382
PROCTER AND GAMBLE CO	COM	742718109	10,390	69,875	SH		DFND		59,741	0	10,134
PROGRESSIVE CORP	COM	743315103	164	1,149	SH		DFND		0	0	1,149
PROLOGIS INC.	COM	74340W103	2,675	21,438	SH		DFND		21,349	0	89
PROSHARES TR	INVT INT RT HG	74347B607	740	10,308	SH		DFND		0	0	10,308
PRUDENTIAL FINL INC	COM	744320102	7	79	SH		DFND		0	0	79
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	31	498	SH		DFND		0	0	498
PUBLIC STORAGE	COM	74460D109	76	251	SH		DFND		0	0	251
PULTE GROUP INC	COM	745867101	72	1,239	SH		DFND		0	0	1,239
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	148	14,325	SH		DFND		0	0	14,325
QUALCOMM INC	COM	747525103	2,245	17,594	SH		DFND		16,196	0	1,398
QUANTUMSCAPE CORP	COM CL A	74767V109	42	5,100	SH		DFND		0	0	5,100
RMR GROUP INC	CL A	74967R106	1	21	SH		DFND		0	0	21
RPM INTL INC	COM	749685103	208	2,385	SH		DFND		0	0	2,385
RAYONIER INC	COM	754907103	9	283	SH		DFND		0	0	283
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	10,281	104,980	SH		DFND		91,682	0	13,298
REALTY INCOME CORP	COM	756109104	27	421	SH		DFND		0	0	421
REGENERON PHARMACEUTICALS	COM	75886F107	239	291	SH		DFND		0	0	291
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,208	65,086	SH		DFND		61,843	0	3,243
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1	58	SH		DFND		0	0	58
RIO TINTO PLC	SPONSORED ADR	767204100	153	2,230	SH		DFND		0	0	2,230
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	20	1,275	SH		DFND		0	0	1,275
ROPER TECHNOLOGIES INC	COM	776696106	513	1,165	SH		DFND		0	0	1,165
ROYAL BK CDA SUSTAINABL	COM	780087102	23	244	SH		DFND		0	0	244
SHELL PLC	SPON ADS	780259305	132	2,295	SH		DFND		0	0	2,295
S&P GLOBAL INC	COM	78409V104	820	2,379	SH		DFND		0	0	2,379
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	23	87	SH		DFND		0	0	87
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,826	4,461	SH		DFND		50	0	4,411
SPDR GOLD TR	GOLD SHS	78463V107	1,680	9,171	SH		DFND		100	0	9,071
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418	378	3,804	SH		DFND		0	0	3,804
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	4,136	121,198	SH		DFND		1,511	0	119,687
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	353	8,566	SH		DFND		0	0	8,566
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	49	902	SH		DFND		902	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	170	5,475	SH		DFND		0	0	5,475
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,130	66,317	SH		DFND		0	0	66,317
SPDR SER TR	S&P 600 SMCP GRW	78464A201	648	8,788	SH		DFND		0	0	8,788
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	23	932	SH		DFND		0	0	932
SPDR SER TR	S&P 600 SMCP VAL	78464A300	100	1,312	SH		DFND		0	0	1,312
SPDR SER TR	BBG CONV SEC ETF	78464A359	210	3,138	SH		DFND		0	0	3,138
SPDR SER TR	PORTFOLIO INTRMD	78464A375	11,581	356,453	SH		DFND		355,762	0	691
SPDR SER TR	PRTFLO S&P500 GW	78464A409	6,469	116,847	SH		DFND		4,007	0	112,840
SPDR SER TR	PORTFOLIO SHORT	78464A474	14	469	SH		DFND		0	0	469
SPDR SER TR	FTSE INT GVT ETF	78464A490	65	1,500	SH		DFND		1,500	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	619	15,202	SH		DFND		90	0	15,112
SPDR SER TR	DJ REIT ETF	78464A607	2	24	SH		DFND		24	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	72	2,807	SH		DFND		0	0	2,807
SPDR SER TR	PORTFLI TIPS ETF	78464A656	1,043	39,090	SH		DFND		2,219	0	36,871
SPDR SER TR	PORTFOLIO LN TSR	78464A664	3	107	SH		DFND		107	0	0
SPDR SER TR	S&P METALS MNG	78464A755	94	1,773	SH		DFND		0	0	1,773
SPDR SER TR	S&P DIVID ETF	78464A763	17,102	138,243	SH		DFND		137,762	0	481
SPDR SER TR	PORTFOLI S&P1500	78464A805	4,980	98,741	SH		DFND		0	0	98,741
SPDR SER TR	S&P 400 MDCP GRW	78464A821	577	8,424	SH		DFND		0	0	8,424
SPDR SER TR	S&P 400 MDCP VAL	78464A839	157	2,378	SH		DFND		0	0	2,378
SPDR SER TR	PORTFOLIO S&P400	78464A847	4,823	109,753	SH		DFND		106,942	0	2,811
SPDR SER TR	PORTFOLIO S&P500	78464A854	104,164	2,163,331	SH		DFND		1,937,350	0	225,981
SPDR SER TR	S&P BIOTECH	78464A870	19	250	SH		DFND		0	0	250
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,879	33,281	SH		DFND		31,959	0	1,322
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,866	45,018	SH		DFND		44	0	44,974
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	856	20,852	SH		DFND		20,852	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	62	185	SH		DFND		0	0	185
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	19	42	SH		DFND		0	0	42
SPDR SER TR	BLOOMBERG SHT TE	78468R408	61	2,461	SH		DFND		1,961	0	500
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	8	89	SH		DFND		0	0	89
SPDR SER TR	S&P KENSHO CLEAN	78468R655	1,611	18,584	SH		DFND		0	0	18,584
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	214	2,336	SH		DFND		0	0	2,336
SPDR SER TR	S&P KENSHO INTLG	78468R697	69	1,988	SH		DFND		0	0	1,988
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	266	5,687	SH		DFND		0	0	5,687
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	5,037	105,922	SH		DFND		99,006	0	6,916
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,543	40,604	SH		DFND		39,414	0	1,190
SPDR SER TR	PORTFOLIO S&P600	78468R853	29,317	776,202	SH		DFND		733,014	0	43,188
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	63	3,330	SH		DFND		2,000	0	1,330
SPDR SER TR	SSGA US SMAL ETF	78468R887	1,069	10,168	SH		DFND		10,168	0	0
SABINE RTY TR	UNIT BEN INT	785688102	1,015	14,140	SH		DFND		0	0	14,140
SALESFORCE INC	COM	79466L302	2,521	12,621	SH		DFND		10,381	0	2,240
SAP SE	SPON ADR	803054204	172	1,360	SH		DFND		0	0	1,360
SCHLUMBERGER LTD	COM STK	806857108	283	5,754	SH		DFND		0	0	5,754
SCHRODINGER INC	COM	80810D103	9	360	SH		DFND		0	0	360
SCHWAB CHARLES CORP	COM	808513105	1,856	35,430	SH		DFND		35,053	0	377
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	189	3,940	SH		DFND		0	0	3,940
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	28	422	SH		DFND		0	0	422
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	61	931	SH		DFND		0	0	931
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,201	28,652	SH		DFND		0	0	28,652
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	10	326	SH		DFND		326	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	4	87	SH		DFND		0	0	87
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	8	137	SH		DFND		0	0	137
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	7,680	104,979	SH		DFND		24	0	104,955
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1	13	SH		DFND		13	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	597	17,715	SH		DFND		0	0	17,715
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	141	1,088	SH		DFND		451	0	637
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	137	913	SH		DFND		425	0	488
SELECT SECTOR SPDR TR	ENERGY	81369Y506	25	306	SH		DFND		0	0	306
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	96	2,977	SH		DFND		2,359	0	618
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	3	25	SH		DFND		0	0	25
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	27	178	SH		DFND		0	0	178
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	3,508	93,846	SH		DFND		93,846	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	263	3,886	SH		DFND		200	0	3,686
SEMPRA	COM	816851109	35	232	SH		DFND		0	0	232
SHERWIN WILLIAMS CO	COM	824348106	1,745	7,765	SH		DFND		7,710	0	55
SIMON PPTY GROUP INC NEW	COM	828806109	65	577	SH		DFND		0	0	577
SIRIUS XM HOLDINGS INC	COM	82968B103	1	200	SH		DFND		0	0	200
SKYWORKS SOLUTIONS INC	COM	83088M102	23	197	SH		DFND		0	0	197
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	62	766	SH		DFND		0	0	766
SOUTHERN CO	COM	842587107	60	861	SH		DFND		0	0	861
BLOCK INC	CL A	852234103	16	226	SH		DFND		0	0	226
STANLEY BLACK & DECKER INC	COM	854502101	27	335	SH		DFND		0	0	335
STARBUCKS CORP	COM	855244109	554	5,317	SH		DFND		0	0	5,317
STATE STR CORP	COM	857477103	1	10	SH		DFND		0	0	10
STEEL DYNAMICS INC	COM	858119100	50	439	SH		DFND		0	0	439
STEM INC	COM	85859N102	6	1,135	SH		DFND		0	0	1,135
STRATEGY SHS	NS 7HANDL IDX	86280R506	1	31	SH		DFND		31	0	0
STRYKER CORPORATION	COM	863667101	542	1,900	SH		DFND		0	0	1,900
SUMMIT MATLS INC	CL A	86614U100	1,941	68,121	SH		DFND		67,625	0	496
SUN LIFE FINANCIAL INC.	COM	866796105	12	262	SH		DFND		0	0	262
SYLVAMO CORP	COMMON STOCK	871332102	1	13	SH		DFND		0	0	13
SYNOPSYS INC	COM	871607107	2,217	5,740	SH		DFND		5,698	0	42
SYSCO CORP	COM	871829107	86	1,116	SH		DFND		0	0	1,116
TJX COS INC NEW	COM	872540109	453	5,778	SH		DFND		0	0	5,778
T-MOBILE US INC	COM	872590104	2,366	16,332	SH		DFND		16,199	0	133
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	977	40,734	SH		DFND		0	0	40,734
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	28	868	SH		DFND		0	0	868
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2	18	SH		DFND		0	0	18
TAPESTRY INC	COM	876030107	113	2,619	SH		DFND		0	0	2,619
TARGET CORP	COM	87612E106	7,056	42,600	SH		DFND		37,807	0	4,793
TECK RESOURCES LTD	CL B	878742204	148	4,055	SH		DFND		0	0	4,055
TELADOC HEALTH INC	COM	87918A105	2	84	SH		DFND		0	0	84
TEMPLETON EMERGING MKTS INCO	COM	880192109	196	38,720	SH		DFND		0	0	38,720
TERRENO RLTY CORP	COM	88146M101	88	1,368	SH		DFND		0	0	1,368
TESLA INC	COM	88160R101	284	1,368	SH		DFND		75	0	1,293
TEXAS INSTRS INC	COM	882508104	534	2,869	SH		DFND		0	0	2,869
TEXTRON INC	COM	883203101	29	414	SH		DFND		0	0	414
THE TRADE DESK INC	COM CL A	88339J105	2	30	SH		DFND		0	0	30
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,665	4,623	SH		DFND		3,954	0	669
3M CO	COM	88579Y101	97	924	SH		DFND		0	0	924
TOAST INC	CL A	888787108	12	650	SH		DFND		0	0	650
TORONTO DOMINION BK ONT	COM NEW	891160509	81	1,359	SH		DFND		0	0	1,359
TOTALENERGIES SE	SPONSORED ADS	89151E109	172	2,909	SH		DFND		0	0	2,909
TRAVEL PLUS LEISURE CO	COM	894164102	65	1,667	SH		DFND		0	0	1,667
TRAVELERS COMPANIES INC	COM	89417E109	4	21	SH		DFND		0	0	21
TRUIST FINL CORP	COM	89832Q109	44	1,293	SH		DFND		0	0	1,293
TYLER TECHNOLOGIES INC	COM	902252105	1,062	2,995	SH		DFND		0	0	2,995
US BANCORP DEL	COM NEW	902973304	278	7,706	SH		DFND		0	0	7,706
UBER TECHNOLOGIES INC	COM	90353T100	24	771	SH		DFND		0	0	771
UNILEVER PLC	SPON ADR NEW	904767704	164	3,150	SH		DFND		0	0	3,150
UNION PAC CORP	COM	907818108	87	432	SH		DFND		0	0	432
UNITED AIRLS HLDGS INC	COM	910047109	18	415	SH		DFND		0	0	415
UNITED PARCEL SERVICE INC	CL B	911312106	664	3,423	SH		DFND		0	0	3,423
UNITED RENTALS INC	COM	911363109	201	507	SH		DFND		0	0	507
UNITEDHEALTH GROUP INC	COM	91324P102	5,113	10,818	SH		DFND		8,463	0	2,355
URBAN EDGE PPTYS	COM	91704F104	6	395	SH		DFND		0	0	395
VALE S A	SPONSORED ADS	91912E105	68	4,291	SH		DFND		0	0	4,291
VALERO ENERGY CORP	COM	91913Y100	211	1,509	SH		DFND		0	0	1,509
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	6,832	306,496	SH		DFND		306,496	0	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	26	1,056	SH		DFND		0	0	1,056
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	28	611	SH		DFND		0	0	611
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	474	3,079	SH		DFND		5	0	3,074
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,439	26,061	SH		DFND		0	0	26,061
VANGUARD WORLD FD	ESG US STK ETF	921910733	424	5,911	SH		DFND		5,911	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	173	1,948	SH		DFND		1,948	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	76	901	SH		DFND		0	0	901
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	896	11,693	SH		DFND		11,631	0	62
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	986	12,851	SH		DFND		11,383	0	1,468
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	4,544	59,400	SH		DFND		21,223	0	38,177
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,122	15,192	SH		DFND		0	0	15,192
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	4,147	91,818	SH		DFND		68,247	0	23,571
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	156	1,483	SH		DFND		67	0	1,416
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	649	10,411	SH		DFND		10,411	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,531	52,921	SH		DFND		2,170	0	50,751
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	31	631	SH		DFND		0	0	631
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,372	48,485	SH		DFND		37,785	0	10,700
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	8,878	81,274	SH		DFND		81,264	0	10
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,218	30,136	SH		DFND		25,456	0	4,680
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	13	68	SH		DFND		0	0	68
VANGUARD WORLD FDS	ENERGY ETF	92204A306	137	1,200	SH		DFND		0	0	1,200
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	18	77	SH		DFND		0	0	77
VANGUARD WORLD FDS	INF TECH ETF	92204A702	26	68	SH		DFND		0	0	68
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	6	79	SH		DFND		0	0	79
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	140	2,091	SH		DFND		2,091	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	879	18,892	SH		DFND		18,755	0	137
VENTAS INC	COM	92276F100	23	535	SH		DFND		0	0	535
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	357	950	SH		DFND		877	0	73
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	20	152	SH		DFND		0	0	152
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	922	11,104	SH		DFND		1,498	0	9,606
VANGUARD INDEX FDS	MID CAP ETF	922908629	186	882	SH		DFND		651	0	231
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	23	125	SH		DFND		0	0	125
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	6	46	SH		DFND		0	0	46
VANGUARD INDEX FDS	GROWTH ETF	922908736	7,517	30,134	SH		DFND		11,304	0	18,830
VANGUARD INDEX FDS	VALUE ETF	922908744	4,777	34,591	SH		DFND		17,687	0	16,904
VANGUARD INDEX FDS	SMALL CP ETF	922908751	796	4,202	SH		DFND		3,671	0	531
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,744	13,443	SH		DFND		0	0	13,443
VERIZON COMMUNICATIONS INC	COM	92343V104	1,806	46,433	SH		DFND		30,482	0	15,951
VERINT SYS INC	COM	92343X100	2	42	SH		DFND		0	0	42
VERTEX PHARMACEUTICALS INC	COM	92532F100	24	77	SH		DFND		0	0	77
VIATRIS INC	COM	92556V106	15	1,583	SH		DFND		0	0	1,583
VICI PPTYS INC	COM	925652109	57	1,761	SH		DFND		0	0	1,761
VIR BIOTECHNOLOGY INC	COM	92764N102	8	335	SH		DFND		0	0	335
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	4	1,000	SH		DFND		0	0	1,000
VISA INC	COM CL A	92826C839	8,860	39,298	SH		DFND		31,075	0	8,223
VMWARE INC	CL A COM	928563402	4	36	SH		DFND		0	0	36
VONTIER CORPORATION	COM	928881101	4	150	SH		DFND		0	0	150
WP CAREY INC	COM	92936U109	39	500	SH		DFND		0	0	500
WEC ENERGY GROUP INC	COM	92939U106	4	38	SH		DFND		0	0	38
WABTEC	COM	929740108	31	311	SH		DFND		0	0	311
WALMART INC	COM	931142103	4,279	29,020	SH		DFND		26,161	0	2,859
WALGREENS BOOTS ALLIANCE INC	COM	931427108	63	1,831	SH		DFND		0	0	1,831
WARNER BROS DISCOVERY INC	COM SER A	934423104	25	1,673	SH		DFND		27	0	1,646
WASTE MGMT INC DEL	COM	94106L109	6,489	39,768	SH		DFND		36,989	0	2,779
WATSCO INC	COM	942622200	647	2,035	SH		DFND		0	0	2,035
WEBSTER FINL CORP	COM	947890109	3	68	SH		DFND		0	0	68
WELLS FARGO CO NEW	COM	949746101	76	2,046	SH		DFND		0	0	2,046
WELLTOWER INC	COM	95040Q104	85	1,186	SH		DFND		0	0	1,186
WESBANCO INC	COM	950810101	24	789	SH		DFND		0	0	789
WESCO INTL INC	COM	95082P105	2	14	SH		DFND		0	0	14
WEST PHARMACEUTICAL SVSC INC	COM	955306105	674	1,945	SH		DFND		0	0	1,945
WEYERHAEUSER CO MTN BE	COM NEW	962166104	61	2,009	SH		DFND		0	0	2,009
WILLIAMS COS INC	COM	969457100	1,602	53,644	SH		DFND		0	0	53,644
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	10	125	SH		DFND		0	0	125
WISDOMTREE TR	US LARGECAP DIVD	97717W307	9	150	SH		DFND		0	0	150
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	10,140	267,839	SH		DFND		256,102	0	11,737
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	428	18,920	SH		DFND		0	0	18,920
WISDOMTREE TR	INTRST RATE HDGE	97717W380	692	15,905	SH		DFND		0	0	15,905
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,814	63,521	SH		DFND		63,325	0	196
WISDOMTREE TR	INTL SMCAP DIV	97717W760	429	7,042	SH		DFND		7,042	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	1,438	42,450	SH		DFND		0	0	42,450
WISDOMTREE TR	US QTLY DIV GRT	97717X669	905	14,510	SH		DFND		0	0	14,510
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	36,439	724,863	SH		DFND		721,854	0	3,009
WORKDAY INC	CL A	98138H101	63	306	SH		DFND		0	0	306
WORLD GOLD TR	SPDR GLD MINIS	98149E303	213	5,440	SH		DFND		315	0	5,125
XYLEM INC	COM	98419M100	21	205	SH		DFND		205	0	0
YUM BRANDS INC	COM	988498101	70	533	SH		DFND		0	0	533
ZOETIS INC	CL A	98978V103	7,310	43,922	SH		DFND		41,996	0	1,926
ZSCALER INC	COM	98980G102	34	295	SH		DFND		0	0	295
AMDOCS LTD	SHS	G02602103	20	204	SH		DFND		0	0	204
AON PLC	SHS CL A	G0403H108	640	2,030	SH		DFND		0	0	2,030
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,752	9,628	SH		DFND		6,832	0	2,796
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	3	103	SH		DFND		0	0	103
BUNGE LIMITED	COM	G16962105	7,423	77,707	SH		DFND		75,116	0	2,591
CAPRI HOLDINGS LIMITED	SHS	G1890L107	66	1,397	SH		DFND		0	0	1,397
EATON CORP PLC	SHS	G29183103	2,373	13,852	SH		DFND		12,653	0	1,199
INVESCO LTD	SHS	G491BT108	31	1,877	SH		DFND		0	0	1,877
JOHNSON CTLS INTL PLC	SHS	G51502105	394	6,544	SH		DFND		0	0	6,544
LAZARD LTD	SHS A	G54050102	10	300	SH		DFND		0	0	300
LINDE PLC	SHS	G54950103	5	15	SH		DFND		0	0	15
MEDTRONIC PLC	SHS	G5960L103	5,824	72,242	SH		DFND		67,236	0	5,006
TRANE TECHNOLOGIES PLC	SHS	G8994E103	25	137	SH		DFND		137	0	0
TRITON INTL LTD	CL A	G9078F107	12	197	SH		DFND		0	0	197
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	306	1,315	SH		DFND		0	0	1,315
ALCON AG	ORD SHS	H01301128	295	4,159	SH		DFND		0	0	4,159
CHUBB LIMITED	COM	H1467J104	17	86	SH		DFND		0	0	86
TE CONNECTIVITY LTD	SHS	H84989104	123	936	SH		DFND		0	0	936
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1	11	SH		DFND		0	0	11