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

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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
AMN HEALTHCARE SVCS INC	COM	001744101	21	250	SH		DFND	1	0	0	250
AT&T INC	COM	00206R102	9	620	SH		DFND	1	0	0	620
ARK ETF TR	INNOVATION ETF	00214Q104	13	321	SH		DFND	1	0	0	321
ARK ETF TR	FINTECH INNOVA	00214Q708	6	287	SH		DFND	1	0	0	287
ABBOTT LABS	COM	002824100	60	617	SH		DFND	1	0	0	617
ABBVIE INC	COM	00287Y109	27	181	SH		DFND	1	0	0	181
ADOBE INC	COM	00724F101	167	328	SH		DFND	1	0	0	328
ADVANCED MICRO DEVICES INC	COM	007903107	22	214	SH		DFND	1	0	0	214
AIR PRODS & CHEMS INC	COM	009158106	10	35	SH		DFND	1	0	0	35
ALASKA AIR GROUP INC	COM	011659109	7	193	SH		DFND	1	0	0	193
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5	55	SH		DFND	1	0	0	55
ALPHABET INC	CAP STK CL C	02079K107	1,463	11,095	SH		DFND	1	0	0	11,095
ALPHABET INC	CAP STK CL A	02079K305	856	6,542	SH		DFND	1	0	0	6,542
ALTRIA GROUP INC	COM	02209S103	84	2,008	SH		DFND	1	0	0	2,008
AMAZON COM INC	COM	023135106	3,296	25,929	SH		DFND	1	0	0	25,929
AMBAC FINL GROUP INC	COM NEW	023139884	4	325	SH		DFND	1	0	0	325
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	1,523	22,600	SH		DFND	1	0	0	22,600
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	89	1,142	SH		DFND	1	0	0	1,142
AMGEN INC	COM	031162100	35	129	SH		DFND	1	0	0	129
APPLE INC	COM	037833100	3,581	20,913	SH		DFND	1	0	0	20,913
APPLIED MATLS INC	COM	038222105	14	104	SH		DFND	1	0	0	104
ARBOR REALTY TRUST INC	COM	038923108	170	11,204	SH		DFND	1	0	0	11,204
ARCHER AVIATION INC	COM CL A	03945R102	4	740	SH		DFND	1	0	0	740
ASLAN PHARMACEUTICALS LTD	SPON ADS NEW	04522R200	4	2,039	SH		DFND	1	0	0	2,039
ASTRAZENECA PLC	SPONSORED ADR	046353108	25	376	SH		DFND	1	0	0	376
AUTOMATIC DATA PROCESSING IN	COM	053015103	39	163	SH		DFND	1	0	0	163
AVALONBAY CMNTYS INC	COM	053484101	7	40	SH		DFND	1	0	0	40
BP PLC	SPONSORED ADR	055622104	40	1,036	SH		DFND	1	0	0	1,036
BANK AMERICA CORP	COM	060505104	11	392	SH		DFND	1	0	0	392
BECTON DICKINSON & CO	COM	075887109	6	24	SH		DFND	1	0	0	24
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,805	19,425	SH		DFND	1	0	0	19,425
BLACKROCK MUNIVEST FD INC	COM	09253R105	11	1,864	SH		DFND	1	0	0	1,864
BLACKROCK MUNIYIELD FD INC	COM	09253W104	10	1,098	SH		DFND	1	0	0	1,098
BOEING CO	COM	097023105	263	1,374	SH		DFND	1	0	0	1,374
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1	9	SH		DFND	1	0	0	9
BRISTOL-MYERS SQUIBB CO	COM	110122108	43	748	SH		DFND	1	0	0	748
BROADCOM INC	COM	11135F101	19	22	SH		DFND	1	0	0	22
THE CIGNA GROUP	COM	125523100	16	56	SH		DFND	1	0	0	56
CALIFORNIA WTR SVC GROUP	COM	130788102	13	268	SH		DFND	1	0	0	268
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	10	129	SH		DFND	1	0	0	129
CAPITAL SOUTHWEST CORP	COM	140501107	62	2,691	SH		DFND	1	0	0	2,691
CARRIER GLOBAL CORPORATION	COM	14448C104	2	45	SH		DFND	1	0	0	45
CATERPILLAR INC	COM	149123101	28	103	SH		DFND	1	0	0	103
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2	4	SH		DFND	1	0	0	4
CHEVRON CORP NEW	COM	166764100	296	1,757	SH		DFND	1	0	0	1,757
CISCO SYS INC	COM	17275R102	24	454	SH		DFND	1	0	0	454
CITIGROUP INC	COM NEW	172967424	1	31	SH		DFND	1	0	0	31
CLEVELAND-CLIFFS INC NEW	COM	185899101	3	200	SH		DFND	1	0	0	200
CLOROX CO DEL	COM	189054109	48	369	SH		DFND	1	0	0	369
COCA COLA CO	COM	191216100	262	4,679	SH		DFND	1	0	0	4,679
COLGATE PALMOLIVE CO	COM	194162103	3	39	SH		DFND	1	0	0	39
COLUMBIA BKG SYS INC	COM	197236102	19	937	SH		DFND	1	0	0	937
COMCAST CORP NEW	CL A	20030N101	63	1,425	SH		DFND	1	0	0	1,425
COMPASS INC	CL A	20464U100	1	300	SH		DFND	1	0	0	300
CONSOLIDATED EDISON INC	COM	209115104	17	202	SH		DFND	1	0	0	202
CONSTELLATION ENERGY CORP	COM	21037T109	31	286	SH		DFND	1	0	0	286
COSTCO WHSL CORP NEW	COM	22160K105	965	1,708	SH		DFND	1	0	0	1,708
CROWDSTRIKE HLDGS INC	CL A	22788C105	2	10	SH		DFND	1	0	0	10
CUMMINS INC	COM	231021106	24	104	SH		DFND	1	0	0	104
D R HORTON INC	COM	23331A109	2	15	SH		DFND	1	0	0	15
DANAHER CORPORATION	COM	235851102	19	77	SH		DFND	1	0	0	77
DEERE & CO	COM	244199105	901	2,387	SH		DFND	1	0	0	2,387
DELL TECHNOLOGIES INC	CL C	24703L202	7	104	SH		DFND	1	0	0	104
DELTA AIR LINES INC DEL	COM NEW	247361702	5	125	SH		DFND	1	0	0	125
DEVON ENERGY CORP NEW	COM	25179M103	23	481	SH		DFND	1	0	0	481
DEXCOM INC	COM	252131107	6	68	SH		DFND	1	0	0	68
DIAMONDBACK ENERGY INC	COM	25278X109	6	40	SH		DFND	1	0	0	40
DIGITAL RLTY TR INC	COM	253868103	5	40	SH		DFND	1	0	0	40
DISNEY WALT CO	COM	254687106	8	100	SH		DFND	1	0	0	100
DOW INC	COM	260557103	7	130	SH		DFND	1	0	0	130
DUKE ENERGY CORP NEW	COM NEW	26441C204	24	269	SH		DFND	1	0	0	269
EOG RES INC	COM	26875P101	56	440	SH		DFND	1	0	0	440
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	21	407	SH		DFND	1	0	0	407
EATON VANCE ENHANCED EQUITY	COM	278277108	3	180	SH		DFND	1	0	0	180
EDISON INTL	COM	281020107	17	275	SH		DFND	1	0	0	275
EDWARDS LIFESCIENCES CORP	COM	28176E108	5	69	SH		DFND	1	0	0	69
ELECTRONIC ARTS INC	COM	285512109	3	21	SH		DFND	1	0	0	21
EMERSON ELEC CO	COM	291011104	1	7	SH		DFND	1	0	0	7
ENBRIDGE INC	COM	29250N105	7	207	SH		DFND	1	0	0	207
EVERGY INC	COM	30034W106	1	17	SH		DFND	1	0	0	17
EXELON CORP	COM	30161N101	34	894	SH		DFND	1	0	0	894
EXPEDITORS INTL WASH INC	COM	302130109	1,611	14,057	SH		DFND	1	0	0	14,057
EXXON MOBIL CORP	COM	30231G102	207	1,763	SH		DFND	1	0	0	1,763
META PLATFORMS INC	CL A	30303M102	90	300	SH		DFND	1	0	0	300
FASTENAL CO	COM	311900104	7	122	SH		DFND	1	0	0	122
F5 INC	COM	315616102	11	70	SH		DFND	1	0	0	70
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	17	244	SH		DFND	1	0	0	244
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	185	4,344	SH		DFND	1	0	0	4,344
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	7	57	SH		DFND	1	0	0	57
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	85	1,756	SH		DFND	1	0	0	1,756
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	342	8,873	SH		DFND	1	0	0	8,873
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	287	8,579	SH		DFND	1	0	0	8,579
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,879	24,757	SH		DFND	1	0	0	24,757
FOGHORN THERAPEUTICS INC	COM	344174107	3	547	SH		DFND	1	0	0	547
FORD MTR CO DEL	COM	345370860	40	3,239	SH		DFND	1	0	0	3,239
FORTINET INC	COM	34959E109	900	15,329	SH		DFND	1	0	0	15,329
FORTIVE CORP	COM	34959J108	8	111	SH		DFND	1	0	0	111
FREEPORT-MCMORAN INC	CL B	35671D857	65	1,751	SH		DFND	1	0	0	1,751
FUNKO INC	COM CL A	361008105	3	400	SH		DFND	1	0	0	400
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	6	101	SH		DFND	1	0	0	101
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	2	28	SH		DFND	1	0	0	28
GALLAGHER ARTHUR J & CO	COM	363576109	2	10	SH		DFND	1	0	0	10
GAP INC	COM	364760108	6	527	SH		DFND	1	0	0	527
GENERAL ELECTRIC CO	COM NEW	369604301	12	107	SH		DFND	1	0	0	107
GENERAL MTRS CO	COM	37045V100	26	787	SH		DFND	1	0	0	787
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	1	53	SH		DFND	1	0	0	53
GLOBAL X FDS	US INFR DEV ETF	37954Y673	193	6,362	SH		DFND	1	0	0	6,362
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	75	1,361	SH		DFND	1	0	0	1,361
GOLDMAN SACHS GROUP INC	COM	38141G104	37	113	SH		DFND	1	0	0	113
HARLEY DAVIDSON INC	COM	412822108	8	251	SH		DFND	1	0	0	251
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1	73	SH		DFND	1	0	0	73
HAWAIIAN HOLDINGS INC	COM	419879101	2	254	SH		DFND	1	0	0	254
HEICO CORP NEW	COM	422806109	1	7	SH		DFND	1	0	0	7
HENRY JACK & ASSOC INC	COM	426281101	31	203	SH		DFND	1	0	0	203
HOME DEPOT INC	COM	437076102	122	404	SH		DFND	1	0	0	404
HONDA MOTOR LTD	AMERN SHS	438128308	8	251	SH		DFND	1	0	0	251
HONEYWELL INTL INC	COM	438516106	11	57	SH		DFND	1	0	0	57
IDACORP INC	COM	451107106	6	67	SH		DFND	1	0	0	67
ILLINOIS TOOL WKS INC	COM	452308109	5	23	SH		DFND	1	0	0	23
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	30	582	SH		DFND	1	0	0	582
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	360	10,760	SH		DFND	1	0	0	10,760
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	48	1,382	SH		DFND	1	0	0	1,382
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	756	23,352	SH		DFND	1	0	0	23,352
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615	106	2,486	SH		DFND	1	0	0	2,486
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	600	18,526	SH		DFND	1	0	0	18,526
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	3,022	97,336	SH		DFND	1	0	0	97,336
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	1,216	35,816	SH		DFND	1	0	0	35,816
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	4	126	SH		DFND	1	0	0	126
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	61	2,006	SH		DFND	1	0	0	2,006
INNOVATOR ETFS TR	PREM INCM 30 BAR	45783Y616	492	20,032	SH		DFND	1	0	0	20,032
INNOVATOR ETFS TR	PREM INCM 20 BAR	45783Y624	45	1,841	SH		DFND	1	0	0	1,841
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	2,325	83,622	SH		DFND	1	0	0	83,622
INTEL CORP	COM	458140100	43	1,198	SH		DFND	1	0	0	1,198
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	8	68	SH		DFND	1	0	0	68
INTERNATIONAL BUSINESS MACHS	COM	459200101	14	101	SH		DFND	1	0	0	101
INVESCO QQQ TR	UNIT SER 1	46090E103	465	1,299	SH		DFND	1	0	0	1,299
INTUITIVE SURGICAL INC	COM NEW	46120E602	15	50	SH		DFND	1	0	0	50
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,029	19,346	SH		DFND	1	0	0	19,346
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	7	208	SH		DFND	1	0	0	208
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	5	190	SH		DFND	1	0	0	190
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	15	477	SH		DFND	1	0	0	477
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	148	2,525	SH		DFND	1	0	0	2,525
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	48	1,362	SH		DFND	1	0	0	1,362
ISHARES INC	JP MORGAN EM ETF	464286517	3	100	SH		DFND	1	0	0	100
ISHARES INC	MSCI EMERG MRKT	464286533	7	127	SH		DFND	1	0	0	127
ISHARES TR	MORNINGSTAR GRWT	464287119	354	5,941	SH		DFND	1	0	0	5,941
ISHARES TR	CORE S&P TTL STK	464287150	2,445	25,960	SH		DFND	1	0	0	25,960
ISHARES TR	SELECT DIVID ETF	464287168	28	262	SH		DFND	1	0	0	262
ISHARES TR	CORE S&P500 ETF	464287200	44,928	104,622	SH		DFND	1	0	0	104,622
ISHARES TR	CORE US AGGBD ET	464287226	107	1,146	SH		DFND	1	0	0	1,146
ISHARES TR	GLOBAL TECH ETF	464287291	15	257	SH		DFND	1	0	0	257
ISHARES TR	S&P 500 GRWT ETF	464287309	87	1,255	SH		DFND	1	0	0	1,255
ISHARES TR	S&P 500 VAL ETF	464287408	24	159	SH		DFND	1	0	0	159
ISHARES TR	20 YR TR BD ETF	464287432	5	55	SH		DFND	1	0	0	55
ISHARES TR	7-10 YR TRSY BD	464287440	20	213	SH		DFND	1	0	0	213
ISHARES TR	MSCI EAFE ETF	464287465	146	2,115	SH		DFND	1	0	0	2,115
ISHARES TR	RUS MID CAP ETF	464287499	54	780	SH		DFND	1	0	0	780
ISHARES TR	CORE S&P MCP ETF	464287507	5,239	21,011	SH		DFND	1	0	0	21,011
ISHARES TR	EXPANDED TECH	464287515	7	20	SH		DFND	1	0	0	20
ISHARES TR	ISHARES BIOTECH	464287556	16	134	SH		DFND	1	0	0	134
ISHARES TR	RUS 1000 GRW ETF	464287614	54	204	SH		DFND	1	0	0	204
ISHARES TR	RUSSELL 2000 ETF	464287655	4	20	SH		DFND	1	0	0	20
ISHARES TR	CORE S&P US VLU	464287663	27	361	SH		DFND	1	0	0	361
ISHARES TR	CORE S&P US GWT	464287671	260	2,745	SH		DFND	1	0	0	2,745
ISHARES TR	US INDUSTRIALS	464287754	97	961	SH		DFND	1	0	0	961
ISHARES TR	CORE S&P SCP ETF	464287804	6,858	72,703	SH		DFND	1	0	0	72,703
ISHARES TR	SP SMCP600VL ETF	464287879	13	148	SH		DFND	1	0	0	148
ISHARES TR	EAFE SML CP ETF	464288273	57	1,013	SH		DFND	1	0	0	1,013
ISHARES TR	MRGSTR MD CP GRW	464288307	466	8,150	SH		DFND	1	0	0	8,150
ISHARES TR	MRGSTR MD CP VAL	464288406	40	659	SH		DFND	1	0	0	659
ISHARES TR	NATIONAL MUN ETF	464288414	158	1,538	SH		DFND	1	0	0	1,538
ISHARES TR	CRE U S REIT ETF	464288521	4	91	SH		DFND	1	0	0	91
ISHARES TR	U.S. MED DVC ETF	464288810	5,447	112,319	SH		DFND	1	0	0	112,319
ISHARES TR	EAFE VALUE ETF	464288877	8	161	SH		DFND	1	0	0	161
ISHARES TR	RUS TP200 GR ETF	464289438	26	168	SH		DFND	1	0	0	168
ISHARES TR	GRWT ALLOCAT ETF	464289867	6	126	SH		DFND	1	0	0	126
ISHARES TR	MODERT ALLOC ETF	464289875	7	184	SH		DFND	1	0	0	184
ISHARES TR	MSCI USA QLT FCT	46432F339	11	83	SH		DFND	1	0	0	83
ISHARES TR	CORE MSCI EAFE	46432F842	545	8,468	SH		DFND	1	0	0	8,468
ISHARES TR	CORE 1 5 YR USD	46432F859	79	1,696	SH		DFND	1	0	0	1,696
ISHARES INC	CORE MSCI EMKT	46434G103	218	4,573	SH		DFND	1	0	0	4,573
ISHARES INC	MSCI JPN ETF NEW	46434G822	159	2,643	SH		DFND	1	0	0	2,643
ISHARES TR	0-5YR HI YL CP	46434V407	6	153	SH		DFND	1	0	0	153
ISHARES TR	MSCI INTL QUALTY	46434V456	6	183	SH		DFND	1	0	0	183
ISHARES TR	CORE DIV GRWTH	46434V621	23,614	476,753	SH		DFND	1	0	0	476,753
ISHARES TR	HDG MSCI JAPAN	46434V886	7	200	SH		DFND	1	0	0	200
ISHARES TR	ESG AWARE MSCI	46435U663	20	590	SH		DFND	1	0	0	590
JPMORGAN CHASE & CO	COM	46625H100	36	251	SH		DFND	1	0	0	251
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	137	2,564	SH		DFND	1	0	0	2,564
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	6,635	141,386	SH		DFND	1	0	0	141,386
JOHNSON & JOHNSON	COM	478160104	51	330	SH		DFND	1	0	0	330
KKR & CO INC	COM	48251W104	2,159	35,052	SH		DFND	1	0	0	35,052
KINDER MORGAN INC DEL	COM	49456B101	388	23,421	SH		DFND	1	0	0	23,421
KRAFT HEINZ CO	COM	500754106	7	194	SH		DFND	1	0	0	194
KROGER CO	COM	501044101	15	329	SH		DFND	1	0	0	329
L3HARRIS TECHNOLOGIES INC	COM	502431109	1	7	SH		DFND	1	0	0	7
LAM RESEARCH CORP	COM	512807108	4	6	SH		DFND	1	0	0	6
LAMB WESTON HLDGS INC	COM	513272104	9	103	SH		DFND	1	0	0	103
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	100	1,922	SH		DFND	1	0	0	1,922
ELI LILLY & CO	COM	532457108	12	22	SH		DFND	1	0	0	22
LOCKHEED MARTIN CORP	COM	539830109	8	19	SH		DFND	1	0	0	19
LOWES COS INC	COM	548661107	8	38	SH		DFND	1	0	0	38
LULULEMON ATHLETICA INC	COM	550021109	2	4	SH		DFND	1	0	0	4
MARSH & MCLENNAN COS INC	COM	571748102	32	170	SH		DFND	1	0	0	170
MASTERCARD INCORPORATED	CL A	57636Q104	51	130	SH		DFND	1	0	0	130
MATCH GROUP INC NEW	COM	57667L107	8	206	SH		DFND	1	0	0	206
MAXCYTE INC	COM	57777K106	4	1,146	SH		DFND	1	0	0	1,146
MCDONALDS CORP	COM	580135101	13	51	SH		DFND	1	0	0	51
MERCK & CO INC	COM	58933Y105	153	1,486	SH		DFND	1	0	0	1,486
METLIFE INC	COM	59156R108	1	19	SH		DFND	1	0	0	19
MICROSOFT CORP	COM	594918104	12,935	40,968	SH		DFND	1	0	0	40,968
MONDELEZ INTL INC	CL A	609207105	208	2,999	SH		DFND	1	0	0	2,999
MONOLITHIC PWR SYS INC	COM	609839105	144	312	SH		DFND	1	0	0	312
NETFLIX INC	COM	64110L106	916	2,427	SH		DFND	1	0	0	2,427
NEXTERA ENERGY INC	COM	65339F101	11	192	SH		DFND	1	0	0	192
NIKE INC	CL B	654106103	101	1,053	SH		DFND	1	0	0	1,053
NORDSTROM INC	COM	655664100	46	3,088	SH		DFND	1	0	0	3,088
NOVO-NORDISK A S	ADR	670100205	5	54	SH		DFND	1	0	0	54
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	22	2,735	SH		DFND	1	0	0	2,735
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	13	1,347	SH		DFND	1	0	0	1,347
NVIDIA CORPORATION	COM	67066G104	39	89	SH		DFND	1	0	0	89
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	14	1,445	SH		DFND	1	0	0	1,445
OREILLY AUTOMOTIVE INC	COM	67103H107	1	1	SH		DFND	1	0	0	1
OCCIDENTAL PETE CORP	COM	674599105	1	17	SH		DFND	1	0	0	17
OMEROS CORP	COM	682143102	3	1,000	SH		DFND	1	0	0	1,000
ORGANON & CO	COMMON STOCK	68622V106	2	97	SH		DFND	1	0	0	97
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	17	135	SH		DFND	1	0	0	135
PACCAR INC	COM	693718108	122	1,438	SH		DFND	1	0	0	1,438
PAYCHEX INC	COM	704326107	44	378	SH		DFND	1	0	0	378
PAYCOM SOFTWARE INC	COM	70432V102	48	186	SH		DFND	1	0	0	186
PEPSICO INC	COM	713448108	83	491	SH		DFND	1	0	0	491
PFIZER INC	COM	717081103	166	4,993	SH		DFND	1	0	0	4,993
PHILIP MORRIS INTL INC	COM	718172109	129	1,393	SH		DFND	1	0	0	1,393
PIMCO ETF TR	ACTIVE BD ETF	72201R775	121	1,379	SH		DFND	1	0	0	1,379
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	10	97	SH		DFND	1	0	0	97
PROCTER AND GAMBLE CO	COM	742718109	117	801	SH		DFND	1	0	0	801
PROLOGIS INC.	COM	74340W103	5	48	SH		DFND	1	0	0	48
PROTO LABS INC	COM	743713109	17	640	SH		DFND	1	0	0	640
QUALCOMM INC	COM	747525103	23	205	SH		DFND	1	0	0	205
QUANTA SVCS INC	COM	74762E102	1	5	SH		DFND	1	0	0	5
RXO INC	COMMON STOCK	74982T103	2	101	SH		DFND	1	0	0	101
RTX CORPORATION	COM	75513E101	3	48	SH		DFND	1	0	0	48
REALTY INCOME CORP	COM	756109104	27	536	SH		DFND	1	0	0	536
ROCKWELL AUTOMATION INC	COM	773903109	27	95	SH		DFND	1	0	0	95
SPDR S&P 500 ETF TR	TR UNIT	78462F103	606	1,418	SH		DFND	1	0	0	1,418
SPDR GOLD TR	GOLD SHS	78463V107	71	412	SH		DFND	1	0	0	412
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	30	603	SH		DFND	1	0	0	603
SPDR SER TR	PRTFLO S&P500 GW	78464A409	41	686	SH		DFND	1	0	0	686
SPDR SER TR	AEROSPACE DEF	78464A631	24	210	SH		DFND	1	0	0	210
SPDR SER TR	PORTFLI TIPS ETF	78464A656	35	1,412	SH		DFND	1	0	0	1,412
SPDR SER TR	S&P DIVID ETF	78464A763	830	7,218	SH		DFND	1	0	0	7,218
SPDR SER TR	PORTFOLIO S&P400	78464A847	157	3,581	SH		DFND	1	0	0	3,581
SPDR SER TR	PORTFOLIO S&P500	78464A854	476	9,462	SH		DFND	1	0	0	9,462
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	165	4,269	SH		DFND	1	0	0	4,269
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	14	42	SH		DFND	1	0	0	42
SPDR SER TR	BLOOMBERG SHT TE	78468R408	172	7,025	SH		DFND	1	0	0	7,025
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	37	794	SH		DFND	1	0	0	794
SPDR SER TR	SPDR S&P 500 ETF	78468R796	63	1,809	SH		DFND	1	0	0	1,809
SPDR SER TR	PORTFOLIO S&P600	78468R853	181	4,896	SH		DFND	1	0	0	4,896
SALESFORCE INC	COM	79466L302	14	71	SH		DFND	1	0	0	71
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	55	1,091	SH		DFND	1	0	0	1,091
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	22	538	SH		DFND	1	0	0	538
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	10	248	SH		DFND	1	0	0	248
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	11	195	SH		DFND	1	0	0	195
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	41	585	SH		DFND	1	0	0	585
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	99	2,076	SH		DFND	1	0	0	2,076
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	37	286	SH		DFND	1	0	0	286
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,506	21,884	SH		DFND	1	0	0	21,884
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	300	1,864	SH		DFND	1	0	0	1,864
SELECT SECTOR SPDR TR	ENERGY	81369Y506	517	5,724	SH		DFND	1	0	0	5,724
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,724	10,519	SH		DFND	1	0	0	10,519
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	234	3,977	SH		DFND	1	0	0	3,977
SHERWIN WILLIAMS CO	COM	824348106	4	15	SH		DFND	1	0	0	15
STARBUCKS CORP	COM	855244109	818	8,964	SH		DFND	1	0	0	8,964
SYSCO CORP	COM	871829107	4	57	SH		DFND	1	0	0	57
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	397	12,388	SH		DFND	1	0	0	12,388
T ROWE PRICE ETF INC	INTERNATIONAL EQ	87283Q834	611	25,768	SH		DFND	1	0	0	25,768
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	1	25	SH		DFND	1	0	0	25
TARGET CORP	COM	87612E106	16	140	SH		DFND	1	0	0	140
TESLA INC	COM	88160R101	394	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	19	118	SH		DFND	1	0	0	118
THERMO FISHER SCIENTIFIC INC	COM	883556102	35	69	SH		DFND	1	0	0	69
3-D SYS CORP DEL	COM NEW	88554D205	12	2,352	SH		DFND	1	0	0	2,352
3M CO	COM	88579Y101	3	27	SH		DFND	1	0	0	27
TRANSDIGM GROUP INC	COM	893641100	1	1	SH		DFND	1	0	0	1
TRAVELERS COMPANIES INC	COM	89417E109	1	6	SH		DFND	1	0	0	6
TRUPANION INC	COM	898202106	14	500	SH		DFND	1	0	0	500
UNION PAC CORP	COM	907818108	37	182	SH		DFND	1	0	0	182
UNITED AIRLS HLDGS INC	COM	910047109	33	776	SH		DFND	1	0	0	776
UNITEDHEALTH GROUP INC	COM	91324P102	26	51	SH		DFND	1	0	0	51
UNITI GROUP INC	COM	91325V108	1	110	SH		DFND	1	0	0	110
VALERO ENERGY CORP	COM	91913Y100	3	24	SH		DFND	1	0	0	24
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	33	634	SH		DFND	1	0	0	634
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	62	788	SH		DFND	1	0	0	788
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	16	370	SH		DFND	1	0	0	370
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	112	2,290	SH		DFND	1	0	0	2,290
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	143	5,029	SH		DFND	1	0	0	5,029
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,987	38,534	SH		DFND	1	0	0	38,534
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	121	1,389	SH		DFND	1	0	0	1,389
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	113	1,342	SH		DFND	1	0	0	1,342
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	228	3,037	SH		DFND	1	0	0	3,037
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	4	64	SH		DFND	1	0	0	64
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	29	657	SH		DFND	1	0	0	657
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	7,774	75,244	SH		DFND	1	0	0	75,244
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	101	1,638	SH		DFND	1	0	0	1,638
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	14,909	303,095	SH		DFND	1	0	0	303,095
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	227	4,752	SH		DFND	1	0	0	4,752
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	42	1,060	SH		DFND	1	0	0	1,060
VANGUARD WORLD FDS	ENERGY ETF	92204A306	327	2,580	SH		DFND	1	0	0	2,580
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	3,678	15,646	SH		DFND	1	0	0	15,646
VANGUARD WORLD FDS	INF TECH ETF	92204A702	44	106	SH		DFND	1	0	0	106
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	33	569	SH		DFND	1	0	0	569
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	98	251	SH		DFND	1	0	0	251
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	15	111	SH		DFND	1	0	0	111
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	15	72	SH		DFND	1	0	0	72
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,759	11,031	SH		DFND	1	0	0	11,031
VANGUARD INDEX FDS	MID CAP ETF	922908629	364	1,747	SH		DFND	1	0	0	1,747
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	17	87	SH		DFND	1	0	0	87
VANGUARD INDEX FDS	GROWTH ETF	922908736	99	363	SH		DFND	1	0	0	363
VANGUARD INDEX FDS	VALUE ETF	922908744	92	669	SH		DFND	1	0	0	669
VANGUARD INDEX FDS	SMALL CP ETF	922908751	500	2,646	SH		DFND	1	0	0	2,646
VERIZON COMMUNICATIONS INC	COM	92343V104	2	70	SH		DFND	1	0	0	70
VIATRIS INC	COM	92556V106	6	581	SH		DFND	1	0	0	581
VISA INC	COM CL A	92826C839	59	255	SH		DFND	1	0	0	255
VULCAN MATLS CO	COM	929160109	9	45	SH		DFND	1	0	0	45
WP CAREY INC	COM	92936U109	23	416	SH		DFND	1	0	0	416
WABTEC	COM	929740108	1	7	SH		DFND	1	0	0	7
WALMART INC	COM	931142103	34	211	SH		DFND	1	0	0	211
WARNER BROS DISCOVERY INC	COM SER A	934423104	1	136	SH		DFND	1	0	0	136
WASTE CONNECTIONS INC	COM	94106B101	1	5	SH		DFND	1	0	0	5
WASTE MGMT INC DEL	COM	94106L109	4	28	SH		DFND	1	0	0	28
WELLS FARGO CO NEW	COM	949746101	14	347	SH		DFND	1	0	0	347
WISDOMTREE TR	US LARGECAP DIVD	97717W307	192	3,129	SH		DFND	1	0	0	3,129
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	8	85	SH		DFND	1	0	0	85
WISDOMTREE TR	YIELD ENHANCD US	97717X511	18	428	SH		DFND	1	0	0	428
WORLD GOLD TR	SPDR GLD MINIS	98149E303	65	1,770	SH		DFND	1	0	0	1,770
XPO INC	COM	983793100	8	101	SH		DFND	1	0	0	101
XCEL ENERGY INC	COM	98389B100	6	110	SH		DFND	1	0	0	110
YUM BRANDS INC	COM	988498101	6	51	SH		DFND	1	0	0	51
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	5	43	SH		DFND	1	0	0	43
ZOETIS INC	CL A	98978V103	234	1,347	SH		DFND	1	0	0	1,347
ZSCALER INC	COM	98980G102	2	10	SH		DFND	1	0	0	10
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7	24	SH		DFND	1	0	0	24
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	3	139	SH		DFND	1	0	0	139
EVEREST GROUP LTD	COM	G3223R108	2	5	SH		DFND	1	0	0	5
FERGUSON PLC NEW	SHS	G3421J106	564	3,429	SH		DFND	1	0	0	3,429
JOHNSON CTLS INTL PLC	SHS	G51502105	4	70	SH		DFND	1	0	0	70
LINDE PLC	SHS	G54950103	3	7	SH		DFND	1	0	0	7
MEDTRONIC PLC	SHS	G5960L103	3	40	SH		DFND	1	0	0	40
JOBY AVIATION INC	COMMON STOCK	G65163100	4	596	SH		DFND	1	0	0	596
TRANE TECHNOLOGIES PLC	SHS	G8994E103	16	81	SH		DFND	1	0	0	81
STRATASYS LTD	SHS	M85548101	24	1,800	SH		DFND	1	0	0	1,800
NXP SEMICONDUCTORS N V	COM	N6596X109	17	85	SH		DFND	1	0	0	85
AFLAC INC	COM	001055102	270	3,514	SH		DFND		0	0	3,514
ALPS ETF TR	ALERIAN MLP	00162Q452	17	405	SH		DFND		0	0	405
AT&T INC	COM	00206R102	432	28,740	SH		DFND		112	0	28,628
ARK ETF TR	INNOVATION ETF	00214Q104	126	3,174	SH		DFND		0	0	3,174
ARK ETF TR	GENOMIC REV ETF	00214Q302	3	91	SH		DFND		0	0	91
ABBOTT LABS	COM	002824100	7,348	75,874	SH		DFND		71,986	0	3,888
ABBVIE INC	COM	00287Y109	760	5,095	SH		DFND		0	0	5,095
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	10	558	SH		DFND		0	0	558
ACTIVISION BLIZZARD INC	COM	00507V109	42	449	SH		DFND		11	0	438
ACUITY BRANDS INC	COM	00508Y102	1	3	SH		DFND		0	0	3
ADOBE INC	COM	00724F101	6,326	12,406	SH		DFND		8,243	0	4,163
ADVISORSHARES TR	PURE CANNABIS	00768Y495	2	632	SH		DFND		0	0	632
ADVANCED MICRO DEVICES INC	COM	007903107	64	621	SH		DFND		0	0	621
AGREE RLTY CORP	COM	008492100	21	389	SH		DFND		0	0	389
AIRBNB INC	COM CL A	009066101	65	475	SH		DFND		0	0	475
AIR PRODS & CHEMS INC	COM	009158106	8,590	30,312	SH		DFND		28,906	0	1,406
AKAMAI TECHNOLOGIES INC	COM	00971T101	79	742	SH		DFND		0	0	742
ALAMOS GOLD INC NEW	COM CL A	011532108	75	6,655	SH		DFND		6,655	0	0
ALASKA AIR GROUP INC	COM	011659109	1,578	42,549	SH		DFND		41,792	0	757
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	38	378	SH		DFND		0	0	378
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	30	347	SH		DFND		0	0	347
ATI INC	COM	01741R102	42	1,013	SH		DFND		0	0	1,013
ALLEGIANT TRAVEL CO	COM	01748X102	47	611	SH		DFND		0	0	611
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	7	720	SH		DFND		0	0	720
ALLSTATE CORP	COM	020002101	5	45	SH		DFND		0	0	45
ALMADEN MINERALS LTD	COM CL B	020283305	6	40,651	SH		DFND		40,651	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,786	13,545	SH		DFND		0	0	13,545
ALPHABET INC	CAP STK CL A	02079K305	3,045	23,271	SH		DFND		18,568	0	4,703
ALTRIA GROUP INC	COM	02209S103	532	12,657	SH		DFND		369	0	12,288
AMAZON COM INC	COM	023135106	3,943	31,017	SH		DFND		16,080	0	14,937
AMEREN CORP	COM	023608102	105	1,406	SH		DFND		0	0	1,406
AMERICAN AIRLS GROUP INC	COM	02376R102	14	1,104	SH		DFND		0	0	1,104
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	19	340	SH		DFND		0	0	340
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	11	141	SH		DFND		0	0	141
AMERICAN ELEC PWR CO INC	COM	025537101	6,696	89,014	SH		DFND		86,566	0	2,448
AMERICAN EXPRESS CO	COM	025816109	555	3,720	SH		DFND		0	0	3,720
AMERICAN HOMES 4 RENT	CL A	02665T306	31	908	SH		DFND		0	0	908
AMERICAN TOWER CORP NEW	COM	03027X100	6,934	42,165	SH		DFND		35,001	0	7,164
AMERICAN WTR WKS CO INC NEW	COM	030420103	39	318	SH		DFND		177	0	141
AMERICOLD REALTY TRUST INC	COM	03064D108	68	2,232	SH		DFND		0	0	2,232
CENCORA INC	COM	03073E105	112	623	SH		DFND		0	0	623
AMERIPRISE FINL INC	COM	03076C106	265	803	SH		DFND		0	0	803
AMGEN INC	COM	031162100	427	1,589	SH		DFND		0	0	1,589
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	41	924	SH		DFND		0	0	924
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	3	164	SH		DFND		0	0	164
ANALOG DEVICES INC	COM	032654105	1,897	10,834	SH		DFND		10,471	0	363
ELEVANCE HEALTH INC	COM	036752103	8,975	20,612	SH		DFND		18,849	0	1,763
APARTMENT INVT & MGMT CO	CL A	03748R747	17	2,439	SH		DFND		0	0	2,439
APARTMENT INCOME REIT CORP	COM	03750L109	28	924	SH		DFND		0	0	924
APOLLO GLOBAL MGMT INC	COM	03769M106	28	309	SH		DFND		0	0	309
APPLE INC	COM	037833100	26,564	155,156	SH		DFND		92,161	0	62,995
APPLIED MATLS INC	COM	038222105	154	1,111	SH		DFND		0	0	1,111
ARCHER DANIELS MIDLAND CO	COM	039483102	14	188	SH		DFND		0	0	188
ARISTA NETWORKS INC	COM	040413106	1	4	SH		DFND		0	0	4
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	2	57	SH		DFND		0	0	57
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	1	17	SH		DFND		0	0	17
ATMOS ENERGY CORP	COM	049560105	7	70	SH		DFND		0	0	70
ATRION CORP	COM	049904105	302	730	SH		DFND		0	0	730
AUTODESK INC	COM	052769106	1	6	SH		DFND		0	0	6
AUTOMATIC DATA PROCESSING IN	COM	053015103	50	206	SH		DFND		0	0	206
AUTOZONE INC	COM	053332102	112	44	SH		DFND		0	0	44
AVALONBAY CMNTYS INC	COM	053484101	33	192	SH		DFND		0	0	192
AVERY DENNISON CORP	COM	053611109	30	162	SH		DFND		0	0	162
AVITA MEDICAL INC	COM	05380C102	10	652	SH		DFND		0	0	652
BCE INC	COM NEW	05534B760	7	190	SH		DFND		0	0	190
BP PLC	SPONSORED ADR	055622104	333	8,588	SH		DFND		0	0	8,588
BANK AMERICA CORP	COM	060505104	2,122	77,495	SH		DFND		59,800	0	17,695
BANK MONTREAL QUE	COM	063671101	38	453	SH		DFND		0	0	453
BANK NEW YORK MELLON CORP	COM	064058100	141	3,315	SH		DFND		0	0	3,315
BANK NOVA SCOTIA HALIFAX	COM	064149107	18	402	SH		DFND		0	0	402
BARRICK GOLD CORP	COM	067901108	65	4,436	SH		DFND		4,436	0	0
BECTON DICKINSON & CO	COM	075887109	8,261	31,955	SH		DFND		30,030	0	1,925
BERKLEY W R CORP	COM	084423102	5	85	SH		DFND		0	0	85
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,593	4,548	SH		DFND		0	0	4,548
BEST BUY INC	COM	086516101	37	533	SH		DFND		0	0	533
BEYOND MEAT INC	COM	08862E109	2	195	SH		DFND		0	0	195
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	88	1,000	SH		DFND		0	0	1,000
BIOGEN INC	COM	09062X103	133	516	SH		DFND		0	0	516
BLACKROCK INC	COM	09247X101	2,602	4,025	SH		DFND		2,428	0	1,597
BLACKROCK MUNI INCOME TR II	COM	09249N101	6	684	SH		DFND		684	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	14	2,884	SH		DFND		971	0	1,913
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	19	1,800	SH		DFND		0	0	1,800
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	29	927	SH		DFND		0	0	927
BLACKROCK TCP CAPITAL CORP	COM	09259E108	1	47	SH		DFND		0	0	47
BLACKSTONE INC	COM	09260D107	134	1,255	SH		DFND		0	0	1,255
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	195	4,151	SH		DFND		4,151	0	0
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	37	908	SH		DFND		908	0	0
BLINK CHARGING CO	COM	09354A100	1	355	SH		DFND		0	0	355
BOEING CO	COM	097023105	2,670	13,932	SH		DFND		12,090	0	1,842
BOOKING HOLDINGS INC	COM	09857L108	52	17	SH		DFND		0	0	17
BORGWARNER INC	COM	099724106	162	4,003	SH		DFND		0	0	4,003
BOSTON PROPERTIES INC	COM	101121101	26	443	SH		DFND		0	0	443
BOSTON SCIENTIFIC CORP	COM	101137107	2,130	40,343	SH		DFND		39,956	0	387
BRISTOL-MYERS SQUIBB CO	COM	110122108	557	9,593	SH		DFND		0	0	9,593
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	3	100	SH		DFND		0	0	100
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	16	88	SH		DFND		0	0	88
BROADCOM INC	COM	11135F101	12,769	15,374	SH		DFND		14,323	0	1,051
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	1	22	SH		DFND		0	0	22
BROWN FORMAN CORP	CL A	115637100	118	2,027	SH		DFND		0	0	2,027
BROWN FORMAN CORP	CL B	115637209	100	1,725	SH		DFND		0	0	1,725
CBOE GLOBAL MKTS INC	COM	12503M108	7	44	SH		DFND		0	0	44
CBRE GBL REAL ESTATE INC FD	COM	12504G100	6	1,420	SH		DFND		0	0	1,420
CBRE GROUP INC	CL A	12504L109	83	1,118	SH		DFND		0	0	1,118
CDW CORP	COM	12514G108	68	335	SH		DFND		0	0	335
CGI INC	CL A SUB VTG	12532H104	1	12	SH		DFND		0	0	12
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	4	52	SH		DFND		0	0	52
THE CIGNA GROUP	COM	125523100	2,488	8,698	SH		DFND		7,262	0	1,436
CME GROUP INC	COM	12572Q105	7	33	SH		DFND		0	0	33
CSX CORP	COM	126408103	4	122	SH		DFND		0	0	122
CVS HEALTH CORP	COM	126650100	5,256	75,281	SH		DFND		67,694	0	7,587
COTERRA ENERGY INC	COM	127097103	1	21	SH		DFND		0	0	21
CACI INTL INC	CL A	127190304	33	105	SH		DFND		0	0	105
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	42	4,000	SH		DFND		0	0	4,000
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	1	55	SH		DFND		0	0	55
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	66	4,436	SH		DFND		0	0	4,436
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	13	557	SH		DFND		0	0	557
CAMDEN PPTY TR	SH BEN INT	133131102	29	305	SH		DFND		0	0	305
CANADIAN IMPERIAL BK COMM TO	COM	136069101	21	534	SH		DFND		0	0	534
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	656	30,166	SH		DFND		0	0	30,166
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	72	2,958	SH		DFND		0	0	2,958
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	1,437	57,223	SH		DFND		0	0	57,223
CAPITAL ONE FINL CORP	COM	14040H105	11	109	SH		DFND		0	0	109
CARNIVAL CORP	COMMON STOCK	143658300	16	1,179	SH		DFND		10	0	1,169
CARRIER GLOBAL CORPORATION	COM	14448C104	105	1,905	SH		DFND		0	0	1,905
CATERPILLAR INC	COM	149123101	135	493	SH		DFND		0	0	493
CELANESE CORP DEL	COM	150870103	58	464	SH		DFND		0	0	464
CENTENE CORP DEL	COM	15135B101	68	980	SH		DFND		0	0	980
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	33	6,681	SH		DFND		0	0	6,681
CHENIERE ENERGY INC	COM NEW	16411R208	6	36	SH		DFND		0	0	36
CHEVRON CORP NEW	COM	166764100	6,448	38,237	SH		DFND		32,958	0	5,279
CHOICE HOTELS INTL INC	COM	169905106	112	915	SH		DFND		0	0	915
CHURCH & DWIGHT CO INC	COM	171340102	4	43	SH		DFND		43	0	0
CISCO SYS INC	COM	17275R102	2,953	54,922	SH		DFND		34,937	0	19,985
CITIGROUP INC	COM NEW	172967424	7,688	186,917	SH		DFND		176,910	0	10,007
CITIZENS FINL GROUP INC	COM	174610105	1,360	50,733	SH		DFND		45,159	0	5,574
CLEVELAND-CLIFFS INC NEW	COM	185899101	6	400	SH		DFND		0	0	400
COCA COLA CO	COM	191216100	2,425	43,320	SH		DFND		29,303	0	14,017
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	115	1,469	SH		DFND		0	0	1,469
COHEN & STEERS QUALITY INCOM	COM	19247L106	1	78	SH		DFND		0	0	78
COHEN & STEERS REIT & PFD &	COM	19247X100	3	166	SH		DFND		0	0	166
COLGATE PALMOLIVE CO	COM	194162103	52	737	SH		DFND		0	0	737
COMCAST CORP NEW	CL A	20030N101	8,847	199,534	SH		DFND		176,020	0	23,514
CONAGRA BRANDS INC	COM	205887102	7	248	SH		DFND		0	0	248
CONOCOPHILLIPS	COM	20825C104	13,565	113,227	SH		DFND		108,351	0	4,876
CONSOLIDATED EDISON INC	COM	209115104	27	316	SH		DFND		0	0	316
CONSTELLATION BRANDS INC	CL A	21036P108	2,189	8,710	SH		DFND		8,640	0	70
CONSTELLATION ENERGY CORP	COM	21037T109	4	33	SH		DFND		0	0	33
COPART INC	COM	217204106	649	15,070	SH		DFND		0	0	15,070
CORTEVA INC	COM	22052L104	54	1,057	SH		DFND		0	0	1,057
COSTCO WHSL CORP NEW	COM	22160K105	3,247	5,748	SH		DFND		3,972	0	1,776
CRACKER BARREL OLD CTRY STOR	COM	22410J106	32	478	SH		DFND		0	0	478
CRONOS GROUP INC	COM	22717L101	1	281	SH		DFND		281	0	0
CROWN CASTLE INC	COM	22822V101	1,162	12,630	SH		DFND		11,579	0	1,051
CUBESMART	COM	229663109	18	476	SH		DFND		0	0	476
CUMMINS INC	COM	231021106	130	567	SH		DFND		0	0	567
CURTISS WRIGHT CORP	COM	231561101	1	4	SH		DFND		0	0	4
DBX ETF TR	XTRACKERS LOW	233051267	60	1,365	SH		DFND		597	0	768
DBX ETF TR	XTRACK MSCI EAFE	233051630	6	268	SH		DFND		268	0	0
DBX ETF TR	XTRACK INTL REAL	233051846	1	34	SH		DFND		34	0	0
D R HORTON INC	COM	23331A109	8,091	75,290	SH		DFND		70,278	0	5,012
DTE ENERGY CO	COM	233331107	11	109	SH		DFND		0	0	109
DT MIDSTREAM INC	COMMON STOCK	23345M107	3	54	SH		DFND		0	0	54
DANAHER CORPORATION	COM	235851102	2,610	10,519	SH		DFND		8,166	0	2,353
DARDEN RESTAURANTS INC	COM	237194105	1,782	12,443	SH		DFND		12,081	0	362
DARLING INGREDIENTS INC	COM	237266101	28	539	SH		DFND		0	0	539
DATADOG INC	CL A COM	23804L103	1	9	SH		DFND		0	0	9
DEERE & CO	COM	244199105	82	216	SH		DFND		0	0	216
DELL TECHNOLOGIES INC	CL C	24703L202	170	2,468	SH		DFND		0	0	2,468
DELTA AIR LINES INC DEL	COM NEW	247361702	60	1,615	SH		DFND		0	0	1,615
DESKTOP METAL INC	COM CL A	25058X105	3	2,000	SH		DFND		0	0	2,000
DIAGEO PLC	SPON ADR NEW	25243Q205	5	32	SH		DFND		0	0	32
DIAMONDBACK ENERGY INC	COM	25278X109	15	95	SH		DFND		0	0	95
DICKS SPORTING GOODS INC	COM	253393102	21	194	SH		DFND		0	0	194
DIGITAL RLTY TR INC	COM	253868103	53	440	SH		DFND		0	0	440
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	1,016	31,140	SH		DFND		0	0	31,140
DISNEY WALT CO	COM	254687106	3,634	44,833	SH		DFND		37,689	0	7,144
DOCUSIGN INC	COM	256163106	3	60	SH		DFND		0	0	60
DOLLAR GEN CORP NEW	COM	256677105	3	33	SH		DFND		0	0	33
DOMINION ENERGY INC	COM	25746U109	234	5,246	SH		DFND		0	0	5,246
DOUBLELINE ETF TRUST	OPPORTUNISTIC BD	25861R105	34	765	SH		DFND		0	0	765
DOUBLELINE ETF TRUST	SHILLER CAPE U S	25861R204	83	3,486	SH		DFND		0	0	3,486
DOW INC	COM	260557103	17	334	SH		DFND		0	0	334
DRAFTKINGS INC NEW	COM CL A	26142V105	13	440	SH		DFND		0	0	440
DUKE ENERGY CORP NEW	COM NEW	26441C204	179	2,032	SH		DFND		0	0	2,032
DUPONT DE NEMOURS INC	COM	26614N102	665	8,916	SH		DFND		42	0	8,874
EOG RES INC	COM	26875P101	8,313	65,584	SH		DFND		63,433	0	2,151
EQT CORP	COM	26884L109	162	4,000	SH		DFND		0	0	4,000
ETF SER SOLUTIONS	US VEGAN CLIMATE	26922A297	17	444	SH		DFND		0	0	444
ETF SER SOLUTIONS	VIDENT INTERNATI	26922A404	3	111	SH		DFND		0	0	111
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	2	500	SH		DFND		0	0	500
EAGLE MATLS INC	COM	26969P108	1	6	SH		DFND		0	0	6
EASTGROUP PPTYS INC	COM	277276101	94	566	SH		DFND		0	0	566
EASTMAN CHEM CO	COM	277432100	64	839	SH		DFND		0	0	839
EATON VANCE FLTING RATE INC	COM	278279104	3	255	SH		DFND		0	0	255
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
ECOLAB INC	COM	278865100	17	100	SH		DFND		0	0	100
EDISON INTL	COM	281020107	11	168	SH		DFND		168	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1	18	SH		DFND		0	0	18
ELECTRONIC ARTS INC	COM	285512109	2,029	16,852	SH		DFND		16,717	0	135
ELEMENT SOLUTIONS INC	COM	28618M106	1	30	SH		DFND		0	0	30
EMBECTA CORP	COMMON STOCK	29082K105	39	2,579	SH		DFND		2,467	0	112
EMCOR GROUP INC	COM	29084Q100	1	6	SH		DFND		0	0	6
EMERSON ELEC CO	COM	291011104	3,991	41,330	SH		DFND		40,050	0	1,280
ENBRIDGE INC	COM	29250N105	172	5,169	SH		DFND		0	0	5,169
ENERGIZER HLDGS INC NEW	COM	29272W109	7	217	SH		DFND		217	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	4,446	316,863	SH		DFND		0	0	316,863
ENERGY VAULT HOLDINGS INC	COM	29280W109	1	581	SH		DFND		0	0	581
ENGINE NO 1 ETF TRUST	TRANSFRM 500 ETF	29287L106	49	978	SH		DFND		0	0	978
ENSIGN GROUP INC	COM	29358P101	1	8	SH		DFND		0	0	8
ENTERGY CORP NEW	COM	29364G103	1	6	SH		DFND		0	0	6
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,021	146,895	SH		DFND		0	0	146,895
EQUINIX INC	COM	29444U700	2,241	3,086	SH		DFND		2,889	0	197
EQUINOR ASA	SPONSORED ADR	29446M102	86	2,624	SH		DFND		0	0	2,624
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	46	726	SH		DFND		0	0	726
ESSEX PPTY TR INC	COM	297178105	26	122	SH		DFND		29	0	93
ETSY INC	COM	29786A106	5	75	SH		DFND		0	0	75
EVERCORE INC	CLASS A	29977A105	1	6	SH		DFND		0	0	6
EVERGY INC	COM	30034W106	7	143	SH		DFND		56	0	87
EVERSOURCE ENERGY	COM	30040W108	100	1,721	SH		DFND		1,721	0	0
EVGO INC	CL A COM	30052F100	8	2,456	SH		DFND		0	0	2,456
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	91	1,799	SH		DFND		0	0	1,799
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	17	579	SH		DFND		0	0	579
EXELON CORP	COM	30161N101	4	100	SH		DFND		0	0	100
EXPEDIA GROUP INC	COM NEW	30212P303	8	75	SH		DFND		0	0	75
EXTRA SPACE STORAGE INC	COM	30225T102	424	3,488	SH		DFND		0	0	3,488
EXXON MOBIL CORP	COM	30231G102	850	7,225	SH		DFND		0	0	7,225
META PLATFORMS INC	CL A	30303M102	765	2,548	SH		DFND		33	0	2,515
FAIR ISAAC CORP	COM	303250104	64	74	SH		DFND		0	0	74
FARMLAND PARTNERS INC	COM	31154R109	14	1,337	SH		DFND		0	0	1,337
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	31	342	SH		DFND		0	0	342
FEDERATED HERMES ETF TRUST	SHORT DURATION H	31423L206	8	339	SH		DFND		0	0	339
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	31423L305	94	4,227	SH		DFND		0	0	4,227
FEDEX CORP	COM	31428X106	12	45	SH		DFND		0	0	45
FIDELITY COVINGTON TRUST	ELEC VEHS & FUTR	316092220	12	702	SH		DFND		0	0	702
FIDELITY COVINGTON TRUST	CLEAN ENERGY ETF	316092253	12	767	SH		DFND		0	0	767
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	1,138	26,732	SH		DFND		0	0	26,732
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	2,990	61,476	SH		DFND		61,476	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	546	23,989	SH		DFND		23,989	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	8	219	SH		DFND		0	0	219
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	72,939	1,674,457	SH		DFND		1,672,626	0	1,831
FIDELITY NATL INFORMATION SV	COM	31620M106	15	266	SH		DFND		0	0	266
FIFTH THIRD BANCORP	COM	316773100	76	3,013	SH		DFND		0	0	3,013
FIRST INDL RLTY TR INC	COM	32054K103	74	1,545	SH		DFND		0	0	1,545
FIRST MERCHANTS CORP	COM	320817109	50	1,800	SH		DFND		0	0	1,800
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	96	2,876	SH		DFND		0	0	2,876
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	838	11,379	SH		DFND		50	0	11,329
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	243	1,657	SH		DFND		0	0	1,657
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	6	35	SH		DFND		2	0	33
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	417	9,785	SH		DFND		653	0	9,132
FIRST TR EXCHANGE-TRADED FD	CBOE VEST GLD ST	33733E849	10	508	SH		DFND		0	0	508
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	16	646	SH		DFND		0	0	646
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	26	263	SH		DFND		0	0	263
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1	5	SH		DFND		5	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	4	59	SH		DFND		0	0	59
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	12	262	SH		DFND		0	0	262
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	1,287	13,710	SH		DFND		0	0	13,710
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	80	1,698	SH		DFND		0	0	1,698
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	437	16,546	SH		DFND		16,367	0	179
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	459	10,038	SH		DFND		0	0	10,038
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	464	11,837	SH		DFND		0	0	11,837
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879	497	23,604	SH		DFND		0	0	23,604
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	81	1,770	SH		DFND		0	0	1,770
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	18	1,205	SH		DFND		0	0	1,205
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	33	650	SH		DFND		0	0	650
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	19	797	SH		DFND		0	0	797
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	43	871	SH		DFND		0	0	871
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	284	5,336	SH		DFND		0	0	5,336
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	94	3,475	SH		DFND		0	0	3,475
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	205	10,550	SH		DFND		0	0	10,550
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,810	38,324	SH		DFND		0	0	38,324
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	157	2,635	SH		DFND		0	0	2,635
FIRST TR EXCHNG TRADED FD VI	FT US SM CAP MOD	33740F417	180	9,146	SH		DFND		0	0	9,146
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740F441	19	602	SH		DFND		0	0	602
FIRST TR EXCHNG TRADED FD VI	FLEXIBL MUN HIGH	33740F508	59	3,743	SH		DFND		0	0	3,743
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	73	3,319	SH		DFND		0	0	3,319
FIRST TR EXCHNG TRADED FD VI	FT CBOE VST INTL	33740F573	12	590	SH		DFND		0	0	590
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F581	13	558	SH		DFND		0	0	558
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	49	1,335	SH		DFND		0	0	1,335
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	101	2,649	SH		DFND		0	0	2,649
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	191	7,819	SH		DFND		0	0	7,819
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	16	375	SH		DFND		0	0	375
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	97	2,496	SH		DFND		0	0	2,496
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	80	3,349	SH		DFND		0	0	3,349
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	FT CBOE VEST US	33740U307	17	460	SH		DFND		0	0	460
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740U661	39	1,304	SH		DFND		0	0	1,304
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	595	28,017	SH		DFND		0	0	28,017
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQ MODER	33740U711	67	2,283	SH		DFND		0	0	2,283
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST FD	33740U752	38	1,524	SH		DFND		0	0	1,524
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U760	11	549	SH		DFND		0	0	549
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U828	12	634	SH		DFND		0	0	634
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U869	15	743	SH		DFND		0	0	743
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	277	9,796	SH		DFND		0	0	9,796
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	10	281	SH		DFND		0	0	281
FISERV INC	COM	337738108	2,252	19,937	SH		DFND		19,020	0	917
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	245	14,599	SH		DFND		0	0	14,599
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	23,602	583,632	SH		DFND		555,540	0	28,092
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	44,591	1,943,817	SH		DFND		1,943,817	0	0
FLEXSHARES TR	STOX GBL ESG SLT	33939L688	383	2,839	SH		DFND		2,839	0	0
FLEXSHARES TR	STOX US ESG SLCT	33939L696	383	3,635	SH		DFND		3,635	0	0
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886	19	250	SH		DFND		0	0	250
FLOOR & DECOR HLDGS INC	CL A	339750101	38	416	SH		DFND		0	0	416
FLUENCE ENERGY INC	COM CL A	34379V103	11	500	SH		DFND		0	0	500
FORD MTR CO DEL	COM	345370860	19	1,520	SH		DFND		0	0	1,520
FORTINET INC	COM	34959E109	71	1,205	SH		DFND		0	0	1,205
FORTIVE CORP	COM	34959J108	28	377	SH		DFND		0	0	377
FORTREA HLDGS INC	COMMON STOCK	34965K107	360	12,591	SH		DFND		12,537	0	54
FRANCO NEV CORP	COM	351858105	120	902	SH		DFND		902	0	0
FRANKLIN RESOURCES INC	COM	354613101	61	2,502	SH		DFND		0	0	2,502
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	19	670	SH		DFND		0	0	670
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	11	500	SH		DFND		500	0	0
FRONTDOOR INC	COM	35905A109	25	830	SH		DFND		0	0	830
GABELLI DIVID & INCOME TR	COM	36242H104	8	416	SH		DFND		0	0	416
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1	16	SH		DFND		0	0	16
GAMING & LEISURE PPTYS INC	COM	36467J108	60	1,309	SH		DFND		0	0	1,309
GAMESTOP CORP NEW	CL A	36467W109	31	1,874	SH		DFND		0	0	1,874
GARTNER INC	COM	366651107	1	2	SH		DFND		0	0	2
GENERAL DYNAMICS CORP	COM	369550108	2,622	11,867	SH		DFND		10,680	0	1,187
GENERAL ELECTRIC CO	COM NEW	369604301	5	49	SH		DFND		0	0	49
GENERAL MLS INC	COM	370334104	5	81	SH		DFND		0	0	81
GENERAL MTRS CO	COM	37045V100	2,009	60,937	SH		DFND		60,793	0	144
GENUINE PARTS CO	COM	372460105	47	323	SH		DFND		0	0	323
GILEAD SCIENCES INC	COM	375558103	148	1,981	SH		DFND		0	0	1,981
GSK PLC	SPONSORED ADR	37733W204	1	24	SH		DFND		0	0	24
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	11	250	SH		DFND		0	0	250
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	175	17,195	SH		DFND		0	0	17,195
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	70	2,993	SH		DFND		0	0	2,993
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,178	38,787	SH		DFND		0	0	38,787
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	21	373	SH		DFND		0	0	373
GOLD FIELDS LTD	SPONSORED ADR	38059T106	3	237	SH		DFND		237	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	11,364	35,120	SH		DFND		33,936	0	1,184
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	1	26	SH		DFND		26	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	9	109	SH		DFND		0	0	109
GRAINGER W W INC	COM	384802104	3	4	SH		DFND		0	0	4
HCA HEALTHCARE INC	COM	40412C101	194	789	SH		DFND		0	0	789
HSBC HLDGS PLC	SPON ADR NEW	404280406	1	24	SH		DFND		0	0	24
HALLIBURTON CO	COM	406216101	438	10,813	SH		DFND		0	0	10,813
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	5	200	SH		DFND		0	0	200
HARLEY DAVIDSON INC	COM	412822108	5	150	SH		DFND		0	0	150
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	3	88	SH		DFND		0	0	88
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	519	14,103	SH		DFND		0	0	14,103
HAWAIIAN ELEC INDUSTRIES	COM	419870100	6	479	SH		DFND		0	0	479
HEALTHCARE RLTY TR	CL A COM	42226K105	13	823	SH		DFND		0	0	823
HEICO CORP NEW	CL A	422806208	662	5,125	SH		DFND		0	0	5,125
HESS CORP	COM	42809H107	32	206	SH		DFND		0	0	206
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3	187	SH		DFND		0	0	187
HILTON WORLDWIDE HLDGS INC	COM	43300A203	39	263	SH		DFND		0	0	263
HOME DEPOT INC	COM	437076102	2,991	9,898	SH		DFND		6,313	0	3,585
HONEYWELL INTL INC	COM	438516106	2,727	14,764	SH		DFND		8,801	0	5,963
HORMEL FOODS CORP	COM	440452100	5	122	SH		DFND		0	0	122
HOST HOTELS & RESORTS INC	COM	44107P104	47	2,955	SH		DFND		0	0	2,955
HUBBELL INC	COM	443510607	100	318	SH		DFND		0	0	318
HUMANA INC	COM	444859102	4	9	SH		DFND		9	0	0
ILLINOIS TOOL WKS INC	COM	452308109	39	169	SH		DFND		0	0	169
ILLUMINA INC	COM	452327109	14	100	SH		DFND		0	0	100
IMPERIAL OIL LTD	COM NEW	453038408	1	12	SH		DFND		0	0	12
INGERSOLL RAND INC	COM	45687V106	9	137	SH		DFND		137	0	0
INGREDION INC	COM	457187102	1	7	SH		DFND		0	0	7
INSPERITY INC	COM	45778Q107	19	190	SH		DFND		0	0	190
INNOVATIVE INDL PPTYS INC	COM	45781V101	17	219	SH		DFND		136	0	83
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	424	8,344	SH		DFND		0	0	8,344
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	338	13,502	SH		DFND		0	0	13,502
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	36	1,095	SH		DFND		0	0	1,095
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	485	16,421	SH		DFND		0	0	16,421
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	90	2,160	SH		DFND		0	0	2,160
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	750	28,039	SH		DFND		0	0	28,039
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	16	478	SH		DFND		0	0	478
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	800	26,037	SH		DFND		0	0	26,037
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	3	96	SH		DFND		0	0	96
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	79	2,443	SH		DFND		0	0	2,443
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557	84	2,402	SH		DFND		0	0	2,402
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	57	1,722	SH		DFND		0	0	1,722
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	22	674	SH		DFND		0	0	674
INNOVATOR ETFS TR	US SML CP PWR B	45782C599	233	9,090	SH		DFND		0	0	9,090
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615	171	4,019	SH		DFND		0	0	4,019
INNOVATOR ETFS TR	EMERGING MKT PWR	45782C623	38	1,674	SH		DFND		0	0	1,674
INNOVATOR ETFS TR	INTERNATIONAL DV	45782C631	46	1,765	SH		DFND		0	0	1,765
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	110	3,410	SH		DFND		0	0	3,410
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	363	11,693	SH		DFND		0	0	11,693
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	54	1,644	SH		DFND		0	0	1,644
INNOVATOR ETFS TR	EMRGNG MKT JULY	45782C714	276	12,283	SH		DFND		0	0	12,283
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	228	7,282	SH		DFND		0	0	7,282
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	22	616	SH		DFND		0	0	616
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	226	6,641	SH		DFND		0	0	6,641
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	1,079	32,021	SH		DFND		0	0	32,021
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	27	885	SH		DFND		0	0	885
INNOVATOR ETFS TR	INNOVATOR INTER	45783Y533	22	900	SH		DFND		0	0	900
INNOVATOR ETFS TR	EQUITY DEF PROTN	45783Y541	13	523	SH		DFND		0	0	523
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	54	1,938	SH		DFND		0	0	1,938
INTEL CORP	COM	458140100	388	10,926	SH		DFND		0	0	10,926
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1	11	SH		DFND		0	0	11
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,689	51,708	SH		DFND		51,451	0	257
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,426	17,291	SH		DFND		13,580	0	3,711
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	41	602	SH		DFND		0	0	602
INTERNATIONAL PAPER CO	COM	460146103	67	1,899	SH		DFND		0	0	1,899
INTERPUBLIC GROUP COS INC	COM	460690100	3	121	SH		DFND		0	0	121
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	1	21	SH		DFND		21	0	0
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	74	1,653	SH		DFND		0	0	1,653
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	2,470	99,029	SH		DFND		0	0	99,029
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	3	51	SH		DFND		0	0	51
INVESCO QQQ TR	UNIT SER 1	46090E103	1,195	3,336	SH		DFND		208	0	3,128
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	9	611	SH		DFND		0	0	611
INTUIT	COM	461202103	15	29	SH		DFND		0	0	29
INTUITIVE SURGICAL INC	COM NEW	46120E602	1	3	SH		DFND		0	0	3
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	20	372	SH		DFND		0	0	372
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	3	100	SH		DFND		0	0	100
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	43	1,439	SH		DFND		0	0	1,439
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	842	16,737	SH		DFND		0	0	16,737
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	2,273	80,739	SH		DFND		0	0	80,739
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	712	24,886	SH		DFND		0	0	24,886
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	765	24,670	SH		DFND		0	0	24,670
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	3	85	SH		DFND		0	0	85
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	2,128	77,679	SH		DFND		0	0	77,679
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	160	3,154	SH		DFND		0	0	3,154
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	631	4,450	SH		DFND		0	0	4,450
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	952	31,679	SH		DFND		0	0	31,679
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	192	4,566	SH		DFND		0	0	4,566
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	46	1,048	SH		DFND		0	0	1,048
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	113	1,234	SH		DFND		0	0	1,234
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	632	7,848	SH		DFND		0	0	7,848
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	16	342	SH		DFND		0	0	342
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	206	12,324	SH		DFND		0	0	12,324
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	750	39,076	SH		DFND		39,076	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	1	12	SH		DFND		12	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	108	1,070	SH		DFND		0	0	1,070
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V886	20	240	SH		DFND		0	0	240
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	1,660	33,768	SH		DFND		30,630	0	3,138
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	717	31,857	SH		DFND		0	0	31,857
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	570	14,538	SH		DFND		13,593	0	945
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	20	1,810	SH		DFND		0	0	1,810
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	2	39	SH		DFND		0	0	39
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,240	59,084	SH		DFND		15	0	59,069
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	15	404	SH		DFND		0	0	404
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	187	3,611	SH		DFND		0	0	3,611
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445	98	4,707	SH		DFND		0	0	4,707
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	93	4,505	SH		DFND		0	0	4,505
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	60	3,827	SH		DFND		0	0	3,827
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	103	4,470	SH		DFND		0	0	4,470
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	51	2,133	SH		DFND		0	0	2,133
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	195	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 2027	46138J585	74	3,434	SH		DFND		0	0	3,434
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	1,470	32,071	SH		DFND		0	0	32,071
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	511	22,561	SH		DFND		0	0	22,561
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	104	5,373	SH		DFND		0	0	5,373
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	131	6,972	SH		DFND		0	0	6,972
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	277	14,744	SH		DFND		0	0	14,744
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	672	29,898	SH		DFND		0	0	29,898
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	855	42,509	SH		DFND		0	0	42,509
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	2,214	98,492	SH		DFND		0	0	98,492
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1,692	81,839	SH		DFND		0	0	81,839
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	1,491	63,420	SH		DFND		0	0	63,420
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	1,593	75,056	SH		DFND		0	0	75,056
INVITATION HOMES INC	COM	46187W107	17	549	SH		DFND		0	0	549
IRON MTN INC DEL	COM	46284V101	19	318	SH		DFND		0	0	318
ISHARES GOLD TR	ISHARES NEW	464285204	173	4,932	SH		DFND		3,667	0	1,265
ISHARES INC	FRONTIER AND SEL	464286145	9,471	365,411	SH		DFND		364,619	0	792
ISHARES INC	JP MORGAN EM ETF	464286517	3,870	111,106	SH		DFND		0	0	111,106
ISHARES INC	MSCI GBL MIN VOL	464286525	300	3,140	SH		DFND		1,710	0	1,430
ISHARES INC	MSCI EMERG MRKT	464286533	1,110	20,803	SH		DFND		19,158	0	1,645
ISHARES INC	MSCI EQUAL WEITE	464286681	202	2,689	SH		DFND		0	0	2,689
ISHARES TR	MORNINGSTR US EQ	464287127	28	482	SH		DFND		0	0	482
ISHARES TR	CORE S&P TTL STK	464287150	26,471	281,035	SH		DFND		269,862	0	11,173
ISHARES TR	SELECT DIVID ETF	464287168	2,171	20,168	SH		DFND		18,359	0	1,809
ISHARES TR	TIPS BD ETF	464287176	443	4,272	SH		DFND		1,498	0	2,774
ISHARES TR	US TRSPRTION	464287192	11	48	SH		DFND		0	0	48
ISHARES TR	CORE S&P500 ETF	464287200	43,967	102,384	SH		DFND		97,674	0	4,710
ISHARES TR	CORE US AGGBD ET	464287226	11,874	126,262	SH		DFND		72	0	126,190
ISHARES TR	MSCI EMG MKT ETF	464287234	14	378	SH		DFND		0	0	378
ISHARES TR	IBOXX INV CP ETF	464287242	280	2,741	SH		DFND		2,741	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	9,914	144,899	SH		DFND		9,476	0	135,423
ISHARES TR	NORTH AMERN NAT	464287374	12	282	SH		DFND		0	0	282
ISHARES TR	S&P 500 VAL ETF	464287408	6,289	40,883	SH		DFND		1,052	0	39,831
ISHARES TR	20 YR TR BD ETF	464287432	586	6,605	SH		DFND		6,270	0	335
ISHARES TR	7-10 YR TRSY BD	464287440	2,421	26,435	SH		DFND		26,334	0	101
ISHARES TR	1 3 YR TREAS BD	464287457	469	5,787	SH		DFND		0	0	5,787
ISHARES TR	MSCI EAFE ETF	464287465	1,193	17,316	SH		DFND		0	0	17,316
ISHARES TR	RUS MDCP VAL ETF	464287473	954	9,145	SH		DFND		0	0	9,145
ISHARES TR	RUS MD CP GR ETF	464287481	825	9,030	SH		DFND		0	0	9,030
ISHARES TR	RUS MID CAP ETF	464287499	199	2,871	SH		DFND		0	0	2,871
ISHARES TR	CORE S&P MCP ETF	464287507	46,186	185,227	SH		DFND		179,603	0	5,624
ISHARES TR	EXPANDED TECH	464287515	27	78	SH		DFND		0	0	78
ISHARES TR	ISHARES SEMICDTR	464287523	40	84	SH		DFND		0	0	84
ISHARES TR	NA TEC MULTM ETF	464287531	9	138	SH		DFND		0	0	138
ISHARES TR	EXPND TEC SC ETF	464287549	63	166	SH		DFND		0	0	166
ISHARES TR	ISHARES BIOTECH	464287556	6	46	SH		DFND		0	0	46
ISHARES TR	COHEN STEER REIT	464287564	5,821	116,058	SH		DFND		109,973	0	6,085
ISHARES TR	GLOBAL 100 ETF	464287572	1	12	SH		DFND		12	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	352	2,321	SH		DFND		887	0	1,434
ISHARES TR	S&P MC 400GR ETF	464287606	809	11,200	SH		DFND		643	0	10,557
ISHARES TR	RUS 1000 GRW ETF	464287614	178	669	SH		DFND		0	0	669
ISHARES TR	RUS 1000 ETF	464287622	51	217	SH		DFND		0	0	217
ISHARES TR	RUS 2000 VAL ETF	464287630	419	3,092	SH		DFND		0	0	3,092
ISHARES TR	RUS 2000 GRW ETF	464287648	566	2,527	SH		DFND		0	0	2,527
ISHARES TR	RUSSELL 2000 ETF	464287655	109	615	SH		DFND		0	0	615
ISHARES TR	CORE S&P US VLU	464287663	105	1,404	SH		DFND		938	0	466
ISHARES TR	CORE S&P US GWT	464287671	150	1,580	SH		DFND		731	0	849
ISHARES TR	RUSSELL 3000 ETF	464287689	842	3,436	SH		DFND		0	0	3,436
ISHARES TR	S&P MC 400VL ETF	464287705	1,158	11,477	SH		DFND		457	0	11,020
ISHARES TR	U.S. TECH ETF	464287721	526	5,016	SH		DFND		4,569	0	447
ISHARES TR	U.S. REAL ES ETF	464287739	6	75	SH		DFND		0	0	75
ISHARES TR	US HLTHCARE ETF	464287762	8	30	SH		DFND		0	0	30
ISHARES TR	U.S. FINLS ETF	464287788	12	156	SH		DFND		0	0	156
ISHARES TR	CORE S&P SCP ETF	464287804	7,265	77,015	SH		DFND		64,925	0	12,090
ISHARES TR	US CONSM STAPLES	464287812	12	66	SH		DFND		0	0	66
ISHARES TR	SP SMCP600VL ETF	464287879	1,057	11,845	SH		DFND		391	0	11,454
ISHARES TR	S&P SML 600 GWT	464287887	1,048	9,551	SH		DFND		317	0	9,234
ISHARES TR	SHRT NAT MUN ETF	464288158	199	1,938	SH		DFND		0	0	1,938
ISHARES TR	MRGSTR MD CP ETF	464288208	12	208	SH		DFND		0	0	208
ISHARES TR	GL CLEAN ENE ETF	464288224	12	816	SH		DFND		0	0	816
ISHARES TR	EAFE SML CP ETF	464288273	1,441	25,514	SH		DFND		11,986	0	13,528
ISHARES TR	JPMORGAN USD EMG	464288281	114	1,386	SH		DFND		1,386	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	48	848	SH		DFND		0	0	848
ISHARES TR	NEW YORK MUN ETF	464288323	88	1,732	SH		DFND		0	0	1,732
ISHARES TR	CALIF MUN BD ETF	464288356	6	110	SH		DFND		0	0	110
ISHARES TR	GLB INFRASTR ETF	464288372	475	10,976	SH		DFND		0	0	10,976
ISHARES TR	NATIONAL MUN ETF	464288414	15,661	152,727	SH		DFND		147,022	0	5,705
ISHARES TR	INTL SEL DIV ETF	464288448	823	32,409	SH		DFND		32,409	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	150	2,041	SH		DFND		576	0	1,465
ISHARES TR	MSCI KLD400 SOC	464288570	144	1,771	SH		DFND		1,771	0	0
ISHARES TR	MBS ETF	464288588	756	8,518	SH		DFND		8,341	0	177
ISHARES TR	USD INV GRDE ETF	464288620	1	15	SH		DFND		9	0	6
ISHARES TR	ISHS 5-10YR INVT	464288638	1,000	20,549	SH		DFND		0	0	20,549
ISHARES TR	ISHS 1-5YR INVS	464288646	508	10,195	SH		DFND		0	0	10,195
ISHARES TR	10-20 YR TRS ETF	464288653	1	9	SH		DFND		9	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	7	58	SH		DFND		0	0	58
ISHARES TR	PFD AND INCM SEC	464288687	15	500	SH		DFND		0	0	500
ISHARES TR	US AER DEF ETF	464288760	7	62	SH		DFND		0	0	62
ISHARES TR	US REGNL BKS ETF	464288778	2	46	SH		DFND		0	0	46
ISHARES TR	U.S. MED DVC ETF	464288810	61	1,263	SH		DFND		0	0	1,263
ISHARES TR	MICRO-CAP ETF	464288869	883	8,817	SH		DFND		172	0	8,645
ISHARES TR	EAFE VALUE ETF	464288877	2,008	41,034	SH		DFND		38,357	0	2,677
ISHARES TR	EAFE GRWTH ETF	464288885	1,725	19,986	SH		DFND		16,393	0	3,593
ISHARES TR	RUS TP200 GR ETF	464289438	14	91	SH		DFND		8	0	83
ISHARES TR	RUS TOP 200 ETF	464289446	1,324	12,811	SH		DFND		0	0	12,811
ISHARES TR	GRWT ALLOCAT ETF	464289867	77	1,560	SH		DFND		0	0	1,560
ISHARES SILVER TR	ISHARES	46428Q109	4	200	SH		DFND		0	0	200
ISHARES TR	US TREAS BD ETF	46429B267	33	1,489	SH		DFND		1,489	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	7	155	SH		DFND		0	0	155
ISHARES TR	FLTG RATE NT ETF	46429B655	164	3,222	SH		DFND		0	0	3,222
ISHARES TR	CORE HIGH DV ETF	46429B663	7	70	SH		DFND		0	0	70
ISHARES TR	MSCI CHINA ETF	46429B671	1	21	SH		DFND		0	0	21
ISHARES TR	MSCI EAFE MIN VL	46429B689	3,607	55,311	SH		DFND		47,592	0	7,719
ISHARES TR	MSCI USA MIN VOL	46429B697	3,825	52,852	SH		DFND		38,487	0	14,365
ISHARES TR	0-5 YR TIPS ETF	46429B747	320	3,306	SH		DFND		2,776	0	530
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	4	81	SH		DFND		81	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	1,760	13,355	SH		DFND		13,345	0	10
ISHARES TR	CORE MSCI TOTAL	46432F834	6,970	116,193	SH		DFND		114,281	0	1,912
ISHARES TR	CORE MSCI EAFE	46432F842	95,264	1,480,409	SH		DFND		1,449,785	0	30,624
ISHARES TR	CORE 1 5 YR USD	46432F859	9	187	SH		DFND		0	0	187
ISHARES INC	CORE MSCI EMKT	46434G103	33,727	708,699	SH		DFND		676,711	0	31,988
ISHARES INC	CUR HD MSCI EM	46434G509	24	1,000	SH		DFND		0	0	1,000
ISHARES INC	MSCI JPN ETF NEW	46434G822	9	145	SH		DFND		0	0	145
ISHARES INC	ESG AWR MSCI EM	46434G863	365	12,055	SH		DFND		10,721	0	1,334
ISHARES TR	EXPONENTIAL TECH	46434V381	70	1,342	SH		DFND		0	0	1,342
ISHARES TR	0-5YR HI YL CP	46434V407	1,851	45,105	SH		DFND		18,624	0	26,481
ISHARES TR	MSCI INTL QUALTY	46434V456	1,910	56,819	SH		DFND		0	0	56,819
ISHARES TR	CORE TOTAL USD	46434V613	3,535	80,868	SH		DFND		64,517	0	16,351
ISHARES TR	CORE DIV GRWTH	46434V621	1,702	34,358	SH		DFND		33,288	0	1,070
ISHARES TR	GLOBAL REIT ETF	46434V647	409	19,305	SH		DFND		0	0	19,305
ISHARES TR	HDG MSCI EAFE	46434V803	18	600	SH		DFND		0	0	600
ISHARES TR	TRS FLT RT BD	46434V860	840	16,556	SH		DFND		15,491	0	1,065
ISHARES TR	BLACKROCK ULTRA	46434V878	84	1,668	SH		DFND		0	0	1,668
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	11	451	SH		DFND		0	0	451
ISHARES TR	ESG AWRE USD ETF	46435G193	98	4,520	SH		DFND		4,520	0	0
ISHARES TR	INVESTMENT GRADE	46435G219	8	200	SH		DFND		0	0	200
ISHARES TR	ESG AWRE 1 5 YR	46435G243	55	2,299	SH		DFND		2,299	0	0
ISHARES TR	CORE MSCI INTL	46435G326	15	250	SH		DFND		0	0	250
ISHARES TR	ESG AWR MSCI USA	46435G425	891	9,491	SH		DFND		9,484	0	7
ISHARES TR	FALN ANGLS USD	46435G474	40	1,597	SH		DFND		32	0	1,565
ISHARES TR	ESG AW MSCI EAFE	46435G516	565	8,175	SH		DFND		7,847	0	328
ISHARES TR	INTL DIV GRWTH	46435G524	36	608	SH		DFND		0	0	608
ISHARES TR	MSCI GBL SUS DEV	46435G532	30	398	SH		DFND		0	0	398
ISHARES TR	CORE INTL AGGR	46435G672	22,456	460,354	SH		DFND		459,685	0	669
ISHARES TR	IBONDS DEC2026	46435GAA0	11	485	SH		DFND		0	0	485
ISHARES TR	IBONDS 24 TRM HG	46435U184	6	247	SH		DFND		0	0	247
ISHARES TR	IBDS DEC28 ETF	46435U515	11	464	SH		DFND		0	0	464
ISHARES TR	ESG AWR US AGRGT	46435U549	362	7,998	SH		DFND		7,998	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	260	7,720	SH		DFND		7,720	0	0
ISHARES TR	US INFRASTRUC	46435U713	703	19,224	SH		DFND		5,938	0	13,286
ISHARES TR	BROAD USD HIGH	46435U853	56	1,619	SH		DFND		0	0	1,619
ISHARES TR	IBONDS DEC 2033	46436E148	44	1,873	SH		DFND		0	0	1,873
ISHARES TR	IBONDS DEC 2032	46436E296	55	2,498	SH		DFND		0	0	2,498
ISHARES TR	IBONDS DEC 2031	46436E460	44	2,264	SH		DFND		0	0	2,264
ISHARES TR	IBOND DEC 2030	46436E593	44	2,354	SH		DFND		0	0	2,354
ISHARES TR	ESG ADV TTL USD	46436E619	56	1,361	SH		DFND		1,361	0	0
ISHARES TR	ESG EAFE ETF	46436E759	77	1,352	SH		DFND		1,352	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	136	3,920	SH		DFND		3,920	0	0
ISHARES TR	IBONDS 29 TRM TS	46436E825	45	2,126	SH		DFND		0	0	2,126
ISHARES TR	IBONDS 28 TRM TS	46436E833	45	2,080	SH		DFND		0	0	2,080
ISHARES TR	IBONDS 27 TRM TS	46436E841	45	2,057	SH		DFND		0	0	2,057
ISHARES TR	IBONDS 26 TRM TS	46436E858	51	2,254	SH		DFND		0	0	2,254
ISHARES TR	IBONDS 25 TRM TS	46436E866	45	1,955	SH		DFND		0	0	1,955
ISHARES TR	IBONDS 24 TRM TS	46436E874	45	1,897	SH		DFND		0	0	1,897
ISHARES TR	IBONDS 23 TRM TS	46436E882	45	1,821	SH		DFND		0	0	1,821
JPMORGAN CHASE & CO	COM	46625H100	7,846	54,102	SH		DFND		38,683	0	15,419
JABIL INC	COM	466313103	123	966	SH		DFND		0	0	966
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	2	49	SH		DFND		0	0	49
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	161	3,131	SH		DFND		0	0	3,131
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	76	1,497	SH		DFND		0	0	1,497
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	8,842	165,092	SH		DFND		92,296	0	72,796
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	42	830	SH		DFND		0	0	830
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	22,590	505,701	SH		DFND		505,552	0	149
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	17,895	516,606	SH		DFND		512,574	0	4,032
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	1,612	37,257	SH		DFND		0	0	37,257
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	5,915	117,874	SH		DFND		79,054	0	38,820
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	46	1,008	SH		DFND		1,008	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	232	5,291	SH		DFND		5,291	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	3,090	65,846	SH		DFND		39,412	0	26,434
JACOBS SOLUTIONS INC	COM	46982L108	142	1,042	SH		DFND		0	0	1,042
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	81	1,698	SH		DFND		12	0	1,686
JOHNSON & JOHNSON	COM	478160104	5,925	38,041	SH		DFND		20,714	0	17,327
JONES LANG LASALLE INC	COM	48020Q107	45	317	SH		DFND		0	0	317
JUNIPER NETWORKS INC	COM	48203R104	73	2,631	SH		DFND		0	0	2,631
KLA CORP	COM NEW	482480100	142	309	SH		DFND		0	0	309
KKR & CO INC	COM	48251W104	25	400	SH		DFND		0	0	400
KAYNE ANDERSON ENERGY INFRST	COM	486606106	1	108	SH		DFND		0	0	108
KENVUE INC	COM	49177J102	59	2,931	SH		DFND		0	0	2,931
KIMBERLY-CLARK CORP	COM	494368103	86	712	SH		DFND		0	0	712
KINDER MORGAN INC DEL	COM	49456B101	3,065	184,871	SH		DFND		0	0	184,871
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	4	888	SH		DFND		0	0	888
KITE RLTY GROUP TR	COM NEW	49803T300	68	3,171	SH		DFND		0	0	3,171
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	165	8,299	SH		DFND		0	0	8,299
KRAFT HEINZ CO	COM	500754106	4	131	SH		DFND		0	0	131
KROGER CO	COM	501044101	37	820	SH		DFND		0	0	820
LPL FINL HLDGS INC	COM	50212V100	59	247	SH		DFND		0	0	247
L3HARRIS TECHNOLOGIES INC	COM	502431109	6,627	38,060	SH		DFND		36,995	0	1,065
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,131	15,575	SH		DFND		15,521	0	54
LAM RESEARCH CORP	COM	512807108	2	3	SH		DFND		0	0	3
LAUDER ESTEE COS INC	CL A	518439104	2	17	SH		DFND		0	0	17
LENNAR CORP	CL A	526057104	3	25	SH		DFND		0	0	25
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	1	24	SH		DFND		0	0	24
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	1	10	SH		DFND		0	0	10
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	2	98	SH		DFND		0	0	98
ELI LILLY & CO	COM	532457108	591	1,101	SH		DFND		0	0	1,101
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	1	69	SH		DFND		0	0	69
LOCKHEED MARTIN CORP	COM	539830109	3,673	8,981	SH		DFND		8,007	0	974
LOWES COS INC	COM	548661107	4,933	23,735	SH		DFND		17,284	0	6,451
LUCID GROUP INC	COM	549498103	7	1,255	SH		DFND		0	0	1,255
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
MAGNA INTL INC	COM	559222401	3	58	SH		DFND		0	0	58
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	7	286	SH		DFND		0	0	286
MANULIFE FINL CORP	COM	56501R106	48	2,632	SH		DFND		0	0	2,632
MARATHON OIL CORP	COM	565849106	5	200	SH		DFND		0	0	200
MARATHON PETE CORP	COM	56585A102	30	200	SH		DFND		0	0	200
MARKEL GROUP INC	COM	570535104	84	57	SH		DFND		0	0	57
MARRIOTT INTL INC NEW	CL A	571903202	298	1,518	SH		DFND		0	0	1,518
MARVELL TECHNOLOGY INC	COM	573874104	2	29	SH		DFND		0	0	29
MASCO CORP	COM	574599106	78	1,461	SH		DFND		0	0	1,461
MASTEC INC	COM	576323109	24	336	SH		DFND		0	0	336
MASTERCARD INCORPORATED	CL A	57636Q104	6,018	15,200	SH		DFND		9,950	0	5,250
MCDONALDS CORP	COM	580135101	6,363	24,154	SH		DFND		20,251	0	3,903
MCKESSON CORP	COM	58155Q103	122	281	SH		DFND		0	0	281
MERCK & CO INC	COM	58933Y105	6,465	62,801	SH		DFND		52,747	0	10,054
METLIFE INC	COM	59156R108	2,229	35,429	SH		DFND		29,370	0	6,059
MICROSOFT CORP	COM	594918104	22,071	69,900	SH		DFND		51,751	0	18,149
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,864	49,506	SH		DFND		48,675	0	831
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AD6	7	2,000	SH		DFND		2,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	50	741	SH		DFND		0	0	741
MID-AMER APT CMNTYS INC	COM	59522J103	25	195	SH		DFND		0	0	195
MIDDLEBY CORP	COM	596278101	1	5	SH		DFND		0	0	5
MODERNA INC	COM	60770K107	3	26	SH		DFND		0	0	26
MONDELEZ INTL INC	CL A	609207105	63	914	SH		DFND		245	0	669
MONSTER BEVERAGE CORP NEW	COM	61174X109	101	1,904	SH		DFND		0	0	1,904
MOODYS CORP	COM	615369105	819	2,590	SH		DFND		0	0	2,590
MORGAN STANLEY	COM NEW	617446448	8,584	105,107	SH		DFND		99,501	0	5,606
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	865	133,336	SH		DFND		0	0	133,336
MOTOROLA SOLUTIONS INC	COM NEW	620076307	9,445	34,694	SH		DFND		33,576	0	1,118
NRG ENERGY INC	COM NEW	629377508	50	1,294	SH		DFND		0	0	1,294
NVR INC	COM	62944T105	119	20	SH		DFND		0	0	20
NV5 GLOBAL INC	COM	62945V109	14	150	SH		DFND		0	0	150
NASDAQ INC	COM	631103108	168	3,450	SH		DFND		0	0	3,450
NETFLIX INC	COM	64110L106	52	138	SH		DFND		0	0	138
NETEASE INC	SPONSORED ADS	64110W102	1	7	SH		DFND		0	0	7
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	3	2,000	SH		DFND		2,000	0	0
NEWMONT CORP	COM	651639106	2	54	SH		DFND		54	0	0
NEXTERA ENERGY INC	COM	65339F101	1,798	31,392	SH		DFND		22,546	0	8,846
NIKE INC	CL B	654106103	225	2,358	SH		DFND		0	0	2,358
NORFOLK SOUTHN CORP	COM	655844108	4	20	SH		DFND		0	0	20
NORTHROP GRUMMAN CORP	COM	666807102	1,311	2,977	SH		DFND		2,951	0	26
NOVAGOLD RES INC	COM NEW	66987E206	46	12,007	SH		DFND		12,007	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	570	5,598	SH		DFND		0	0	5,598
NOVO-NORDISK A S	ADR	670100205	1	14	SH		DFND		0	0	14
NVIDIA CORPORATION	COM	67066G104	2,468	5,673	SH		DFND		2,902	0	2,771
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	121	5,404	SH		DFND		0	0	5,404
NUTRIEN LTD	COM	67077M108	5	80	SH		DFND		0	0	80
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	294	8,761	SH		DFND		8,761	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	326	8,883	SH		DFND		8,883	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	18	1,800	SH		DFND		0	0	1,800
OREILLY AUTOMOTIVE INC	COM	67103H107	4	4	SH		DFND		0	0	4
OMNICOM GROUP INC	COM	681919106	1	8	SH		DFND		0	0	8
OMEGA HEALTHCARE INVS INC	COM	681936100	41	1,243	SH		DFND		0	0	1,243
ON SEMICONDUCTOR CORP	COM	682189105	232	2,499	SH		DFND		0	0	2,499
ONEOK INC NEW	COM	682680103	3,562	56,160	SH		DFND		0	0	56,160
ORACLE CORP	COM	68389X105	1,086	10,249	SH		DFND		0	0	10,249
ORGANON & CO	COMMON STOCK	68622V106	21	1,193	SH		DFND		14	0	1,179
OTIS WORLDWIDE CORP	COM	68902V107	57	706	SH		DFND		0	0	706
OWENS CORNING NEW	COM	690742101	1	6	SH		DFND		0	0	6
PJT PARTNERS INC	COM CL A	69343T107	1	8	SH		DFND		0	0	8
PNC FINL SVCS GROUP INC	COM	693475105	364	2,964	SH		DFND		0	0	2,964
PPG INDS INC	COM	693506107	361	2,785	SH		DFND		0	0	2,785
PPL CORP	COM	69351T106	21	889	SH		DFND		0	0	889
PACCAR INC	COM	693718108	6	67	SH		DFND		0	0	67
PACER FDS TR	US LRG CP CASH	69374H360	10	461	SH		DFND		0	0	461
PACER FDS TR	METAURUS CAP 400	69374H436	3	100	SH		DFND		100	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	5	164	SH		DFND		0	0	164
PACER FDS TR	DATA AND INFRAST	69374H741	2	66	SH		DFND		0	0	66
PACER FDS TR	PACER US SMALL	69374H857	12	289	SH		DFND		0	0	289
PACER FDS TR	US CASH COWS 100	69374H881	33	664	SH		DFND		0	0	664
PALANTIR TECHNOLOGIES INC	CL A	69608A108	66	4,100	SH		DFND		4,100	0	0
PALO ALTO NETWORKS INC	COM	697435105	106	454	SH		DFND		0	0	454
PAN AMERN SILVER CORP	COM	697900108	45	3,142	SH		DFND		3,142	0	0
PARKER-HANNIFIN CORP	COM	701094104	263	675	SH		DFND		0	0	675
PAYCHEX INC	COM	704326107	2,059	17,857	SH		DFND		16,109	0	1,748
PAYPAL HLDGS INC	COM	70450Y103	48	824	SH		DFND		0	0	824
PENN ENTERTAINMENT INC	COM	707569109	2	100	SH		DFND		0	0	100
PEPSICO INC	COM	713448108	4,800	28,326	SH		DFND		21,724	0	6,602
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	1,159	54,563	SH		DFND		0	0	54,563
PFIZER INC	COM	717081103	2,036	61,388	SH		DFND		39,776	0	21,612
PHILIP MORRIS INTL INC	COM	718172109	529	5,718	SH		DFND		0	0	5,718
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	27	802	SH		DFND		802	0	0
PHILLIPS 66	COM	718546104	395	3,285	SH		DFND		0	0	3,285
PHINIA INC	COMMON STOCK	71880K101	6	239	SH		DFND		0	0	239
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1	213	SH		DFND		0	0	213
PIMCO CALIF MUN INCOME FD	COM	72200N106	60	7,192	SH		DFND		0	0	7,192
PIMCO ETF TR	COMMODITY STRAT	72201R593	10	379	SH		DFND		0	0	379
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	42	451	SH		DFND		9	0	442
PIMCO ETF TR	ACTIVE BD ETF	72201R775	59	674	SH		DFND		121	0	553
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	126	1,261	SH		DFND		221	0	1,040
PIMCO ETF TR	INTER MUN BD ACT	72201R866	6,576	131,331	SH		DFND		126,599	0	4,732
PIONEER NAT RES CO	COM	723787107	2,717	11,835	SH		DFND		10,487	0	1,348
POSTAL REALTY TRUST INC	CL A	73757R102	9	686	SH		DFND		0	0	686
PRICE T ROWE GROUP INC	COM	74144T108	5	46	SH		DFND		0	0	46
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	104	1,448	SH		DFND		0	0	1,448
PROCTER AND GAMBLE CO	COM	742718109	11,276	77,308	SH		DFND		66,423	0	10,885
PROGRESSIVE CORP	COM	743315103	103	741	SH		DFND		0	0	741
PROLOGIS INC.	COM	74340W103	2,468	21,996	SH		DFND		21,891	0	105
PROSHARES TR	INVT INT RT HG	74347B607	1,124	15,181	SH		DFND		0	0	15,181
PROSHARES TR	S&P 500 DV ARIST	74348A467	30	339	SH		DFND		0	0	339
PUBLIC STORAGE	COM	74460D109	210	797	SH		DFND		0	0	797
PULTE GROUP INC	COM	745867101	100	1,356	SH		DFND		0	0	1,356
QUALCOMM INC	COM	747525103	1,989	17,906	SH		DFND		16,587	0	1,319
QUANTUMSCAPE CORP	COM CL A	74767V109	34	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	238	2,510	SH		DFND		0	0	2,510
RTX CORPORATION	COM	75513E101	8,518	118,359	SH		DFND		105,223	0	13,136
REALTY INCOME CORP	COM	756109104	26	516	SH		DFND		0	0	516
REGENERON PHARMACEUTICALS	COM	75886F107	243	295	SH		DFND		0	0	295
REGIONS FINANCIAL CORP NEW	COM	7591EP100	24	1,389	SH		DFND		0	0	1,389
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1	58	SH		DFND		0	0	58
RESTAURANT BRANDS INTL INC	COM	76131D103	12	184	SH		DFND		0	0	184
RIO TINTO PLC	SPONSORED ADR	767204100	142	2,231	SH		DFND		0	0	2,231
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	36	1,470	SH		DFND		0	0	1,470
ROPER TECHNOLOGIES INC	COM	776696106	562	1,160	SH		DFND		0	0	1,160
ROSS STORES INC	COM	778296103	28	250	SH		DFND		0	0	250
ROYAL BK CDA	COM	780087102	22	250	SH		DFND		0	0	250
SHELL PLC	SPON ADS	780259305	151	2,349	SH		DFND		0	0	2,349
ROYAL GOLD INC	COM	780287108	18	167	SH		DFND		167	0	0
S&P GLOBAL INC	COM	78409V104	897	2,456	SH		DFND		0	0	2,456
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	17	87	SH		DFND		0	0	87
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,667	6,238	SH		DFND		50	0	6,188
SPDR GOLD TR	GOLD SHS	78463V107	1,485	8,660	SH		DFND		100	0	8,560
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	32	612	SH		DFND		146	0	466
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418	388	3,825	SH		DFND		0	0	3,825
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	4,172	124,285	SH		DFND		46	0	124,239
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	13	241	SH		DFND		241	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	312	8,155	SH		DFND		0	0	8,155
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	45	916	SH		DFND		916	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	160	5,475	SH		DFND		0	0	5,475
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,066	66,632	SH		DFND		0	0	66,632
SPDR SER TR	S&P 600 SMCP GRW	78464A201	108	1,473	SH		DFND		0	0	1,473
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	22	940	SH		DFND		0	0	940
SPDR SER TR	S&P 600 SMCP VAL	78464A300	16	215	SH		DFND		0	0	215
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,406	20,736	SH		DFND		0	0	20,736
SPDR SER TR	PORTFOLIO INTRMD	78464A375	13,703	435,715	SH		DFND		434,934	0	781
SPDR SER TR	BLOOMBERG EMERGI	78464A391	1	33	SH		DFND		33	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	6,983	117,805	SH		DFND		3,459	0	114,346
SPDR SER TR	PORTFOLIO SHORT	78464A474	14	479	SH		DFND		0	0	479
SPDR SER TR	FTSE INT GVT ETF	78464A490	58	1,500	SH		DFND		1,500	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	754	18,283	SH		DFND		91	0	18,192
SPDR SER TR	AEROSPACE DEF	78464A631	69	615	SH		DFND		0	0	615
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	18	724	SH		DFND		0	0	724
SPDR SER TR	PORTFLI TIPS ETF	78464A656	274	11,014	SH		DFND		3,336	0	7,678
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1	36	SH		DFND		36	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	21	775	SH		DFND		0	0	775
SPDR SER TR	S&P REGL BKG	78464A698	229	5,487	SH		DFND		0	0	5,487
SPDR SER TR	S&P METALS MNG	78464A755	89	1,692	SH		DFND		0	0	1,692
SPDR SER TR	S&P DIVID ETF	78464A763	57	491	SH		DFND		491	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	6,178	117,699	SH		DFND		0	0	117,699
SPDR SER TR	S&P 400 MDCP GRW	78464A821	30	436	SH		DFND		0	0	436
SPDR SER TR	S&P 400 MDCP VAL	78464A839	46	710	SH		DFND		0	0	710
SPDR SER TR	PORTFOLIO S&P400	78464A847	4,727	107,952	SH		DFND		104,243	0	3,709
SPDR SER TR	PORTFOLIO S&P500	78464A854	138,716	2,759,974	SH		DFND		2,540,152	0	219,822
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,789	34,051	SH		DFND		32,694	0	1,357
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	271	6,461	SH		DFND		0	0	6,461
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,138	29,437	SH		DFND		29,035	0	402
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	65	194	SH		DFND		0	0	194
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	59	2,398	SH		DFND		1,500	0	898
SPDR SER TR	S&P OILGAS EXP	78468R556	7	45	SH		DFND		0	0	45
SPDR SER TR	PORTFLI HIGH YLD	78468R606	38,433	1,714,239	SH		DFND		1,714,239	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	13	148	SH		DFND		0	0	148
SPDR SER TR	S&P KENSHO NEW	78468R648	19	491	SH		DFND		0	0	491
SPDR SER TR	S&P KENSHO CLEAN	78468R655	1,371	20,326	SH		DFND		2,236	0	18,090
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	258	2,815	SH		DFND		0	0	2,815
SPDR SER TR	S&P KENSHO SMART	78468R689	51	1,646	SH		DFND		0	0	1,646
SPDR SER TR	S&P KENSHO INTLG	78468R697	59	1,862	SH		DFND		0	0	1,862
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	249	5,703	SH		DFND		0	0	5,703
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	3,897	84,292	SH		DFND		79,685	0	4,607
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,095	31,216	SH		DFND		29,237	0	1,979
SPDR SER TR	PORTFOLIO S&P600	78468R853	30,158	817,279	SH		DFND		780,848	0	36,431
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	60	3,330	SH		DFND		2,000	0	1,330
SPDR SER TR	SSGA US SMAL ETF	78468R887	913	9,227	SH		DFND		9,227	0	0
SABINE RTY TR	UNIT BEN INT	785688102	1,725	26,179	SH		DFND		0	0	26,179
SALESFORCE INC	COM	79466L302	2,617	12,904	SH		DFND		10,256	0	2,648
SANOFI	SPONSORED ADR	80105N105	1	14	SH		DFND		0	0	14
SAP SE	SPON ADR	803054204	175	1,355	SH		DFND		0	0	1,355
SCHLUMBERGER LTD	COM STK	806857108	400	6,856	SH		DFND		0	0	6,856
SCHRODINGER INC	COM	80810D103	10	360	SH		DFND		0	0	360
SCHWAB CHARLES CORP	COM	808513105	2,040	37,154	SH		DFND		35,502	0	1,652
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	198	3,967	SH		DFND		0	0	3,967
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	26	353	SH		DFND		0	0	353
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	49	755	SH		DFND		0	0	755
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,070	25,838	SH		DFND		0	0	25,838
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	7	217	SH		DFND		0	0	217
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	4	87	SH		DFND		0	0	87
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	17	301	SH		DFND		0	0	301
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,893	26,750	SH		DFND		107	0	26,643
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1	36	SH		DFND		36	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	52	1,085	SH		DFND		0	0	1,085
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1	27	SH		DFND		27	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	564	17,485	SH		DFND		0	0	17,485
SCOTTS MIRACLE-GRO CO	CL A	810186106	1	29	SH		DFND		0	0	29
SEABRIDGE GOLD INC	COM	811916105	12	1,100	SH		DFND		1,100	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	9	119	SH		DFND		0	0	119
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	172	1,333	SH		DFND		9	0	1,324
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	8	117	SH		DFND		0	0	117
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,613	10,020	SH		DFND		0	0	10,020
SELECT SECTOR SPDR TR	ENERGY	81369Y506	78	860	SH		DFND		0	0	860
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	94	2,832	SH		DFND		56	0	2,776
SELECT SECTOR SPDR TR	INDL	81369Y704	15	147	SH		DFND		0	0	147
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,159	7,068	SH		DFND		0	0	7,068
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	34	523	SH		DFND		0	0	523
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	3,075	90,253	SH		DFND		89,953	0	300
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	251	4,267	SH		DFND		200	0	4,067
SEMPRA	COM	816851109	32	464	SH		DFND		0	0	464
SERVICE CORP INTL	COM	817565104	4	78	SH		DFND		0	0	78
SERVICENOW INC	COM	81762P102	2	4	SH		DFND		0	0	4
SHERWIN WILLIAMS CO	COM	824348106	1,986	7,787	SH		DFND		7,732	0	55
SIMON PPTY GROUP INC NEW	COM	828806109	64	590	SH		DFND		0	0	590
SIRIUS XM HOLDINGS INC	COM	82968B103	1	200	SH		DFND		0	0	200
SKYWORKS SOLUTIONS INC	COM	83088M102	19	197	SH		DFND		0	0	197
SMUCKER J M CO	COM NEW	832696405	4	34	SH		DFND		0	0	34
SNAP ON INC	COM	833034101	1	4	SH		DFND		0	0	4
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	43	714	SH		DFND		0	0	714
SOFI TECHNOLOGIES INC	COM	83406F102	1	128	SH		DFND		0	0	128
SONY GROUP CORP	SPONSORED ADR	835699307	1	7	SH		DFND		0	0	7
SOUTHERN CO	COM	842587107	35	543	SH		DFND		0	0	543
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	170	9,828	SH		DFND		9,828	0	0
BLOCK INC	CL A	852234103	10	226	SH		DFND		0	0	226
STANLEY BLACK & DECKER INC	COM	854502101	36	433	SH		DFND		0	0	433
STARBUCKS CORP	COM	855244109	537	5,888	SH		DFND		0	0	5,888
STATE STR CORP	COM	857477103	4	55	SH		DFND		0	0	55
STEEL DYNAMICS INC	COM	858119100	31	293	SH		DFND		0	0	293
STEM INC	COM	85859N102	5	1,080	SH		DFND		0	0	1,080
STMICROELECTRONICS N V	NY REGISTRY	861012102	1	16	SH		DFND		0	0	16
STRATEGY SHS	NS 7HANDL IDX	86280R506	1	31	SH		DFND		31	0	0
STRYKER CORPORATION	COM	863667101	521	1,905	SH		DFND		0	0	1,905
SUMMIT MATLS INC	CL A	86614U100	2,059	66,134	SH		DFND		65,638	0	496
SUNCOR ENERGY INC NEW	COM	867224107	1	20	SH		DFND		0	0	20
SYLVAMO CORP	COMMON STOCK	871332102	1	13	SH		DFND		0	0	13
SYNOPSYS INC	COM	871607107	2,525	5,502	SH		DFND		5,460	0	42
SYNCHRONY FINANCIAL	COM	87165B103	5	157	SH		DFND		0	0	157
SYSCO CORP	COM	871829107	74	1,116	SH		DFND		0	0	1,116
TJX COS INC NEW	COM	872540109	515	5,794	SH		DFND		0	0	5,794
T-MOBILE US INC	COM	872590104	2,282	16,292	SH		DFND		15,944	0	348
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	1,030	37,906	SH		DFND		0	0	37,906
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	28	868	SH		DFND		0	0	868
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1	17	SH		DFND		0	0	17
TAPESTRY INC	COM	876030107	53	1,829	SH		DFND		0	0	1,829
TARGET CORP	COM	87612E106	465	4,208	SH		DFND		0	0	4,208
TELADOC HEALTH INC	COM	87918A105	2	84	SH		DFND		0	0	84
TEMPLETON EMERGING MKTS INCO	COM	880192109	352	76,360	SH		DFND		0	0	76,360
TERRENO RLTY CORP	COM	88146M101	78	1,380	SH		DFND		0	0	1,380
TESLA INC	COM	88160R101	397	1,586	SH		DFND		75	0	1,511
TEXAS INSTRS INC	COM	882508104	509	3,203	SH		DFND		0	0	3,203
TEXTRON INC	COM	883203101	35	445	SH		DFND		0	0	445
THE TRADE DESK INC	COM CL A	88339J105	2	30	SH		DFND		0	0	30
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,331	4,605	SH		DFND		3,927	0	678
3M CO	COM	88579Y101	73	777	SH		DFND		0	0	777
TOAST INC	CL A	888787108	11	600	SH		DFND		0	0	600
TORONTO DOMINION BK ONT	COM NEW	891160509	88	1,454	SH		DFND		0	0	1,454
TOTALENERGIES SE	SPONSORED ADS	89151E109	176	2,681	SH		DFND		0	0	2,681
TOYOTA MOTOR CORP	ADS	892331307	1	4	SH		DFND		0	0	4
TRACTOR SUPPLY CO	COM	892356106	1	4	SH		DFND		0	0	4
TRAVEL PLUS LEISURE CO	COM	894164102	38	1,029	SH		DFND		0	0	1,029
TRAVELERS COMPANIES INC	COM	89417E109	8	51	SH		DFND		0	0	51
TRUIST FINL CORP	COM	89832Q109	106	3,690	SH		DFND		0	0	3,690
TYLER TECHNOLOGIES INC	COM	902252105	1,158	3,000	SH		DFND		0	0	3,000
UFP TECHNOLOGIES INC	COM	902673102	249	1,540	SH		DFND		0	0	1,540
UFP INDUSTRIES INC	COM	90278Q108	1	8	SH		DFND		0	0	8
US BANCORP DEL	COM NEW	902973304	45	1,348	SH		DFND		0	0	1,348
UBER TECHNOLOGIES INC	COM	90353T100	35	771	SH		DFND		0	0	771
ULTA BEAUTY INC	COM	90384S303	1	3	SH		DFND		0	0	3
UNILEVER PLC	SPON ADR NEW	904767704	171	3,465	SH		DFND		0	0	3,465
UNION PAC CORP	COM	907818108	86	422	SH		DFND		0	0	422
UNITED AIRLS HLDGS INC	COM	910047109	18	415	SH		DFND		0	0	415
UNITED PARCEL SERVICE INC	CL B	911312106	596	3,821	SH		DFND		0	0	3,821
UNITED RENTALS INC	COM	911363109	225	507	SH		DFND		0	0	507
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1	3	SH		DFND		0	0	3
UNITEDHEALTH GROUP INC	COM	91324P102	5,345	10,601	SH		DFND		8,244	0	2,357
UNUM GROUP	COM	91529Y106	1	15	SH		DFND		0	0	15
URBAN EDGE PPTYS	COM	91704F104	6	395	SH		DFND		0	0	395
VALE S A	SPONSORED ADS	91912E105	58	4,329	SH		DFND		0	0	4,329
VALERO ENERGY CORP	COM	91913Y100	228	1,610	SH		DFND		0	0	1,610
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	190	1,324	SH		DFND		0	0	1,324
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	8,154	377,131	SH		DFND		377,131	0	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	28	1,088	SH		DFND		0	0	1,088
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	62	814	SH		DFND		0	0	814
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	37	257	SH		DFND		0	0	257
VANECK ETF TRUST	RETAIL ETF	92189F684	8	47	SH		DFND		0	0	47
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	24	549	SH		DFND		0	0	549
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	22	451	SH		DFND		0	0	451
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	9	27	SH		DFND		0	0	27
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	1	18	SH		DFND		18	0	0
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	9	600	SH		DFND		0	0	600
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	569	3,660	SH		DFND		158	0	3,502
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,376	25,717	SH		DFND		0	0	25,717
VANGUARD WORLD FD	ESG US STK ETF	921910733	424	5,631	SH		DFND		5,631	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	17	221	SH		DFND		0	0	221
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	14	162	SH		DFND		162	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	18	214	SH		DFND		0	0	214
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	761	11,346	SH		DFND		11,040	0	306
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	883	12,210	SH		DFND		10,504	0	1,706
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	14,690	195,427	SH		DFND		20,627	0	174,800
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	947	13,570	SH		DFND		0	0	13,570
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	3,325	76,046	SH		DFND		58,813	0	17,233
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	133	1,285	SH		DFND		67	0	1,218
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	641	10,835	SH		DFND		10,835	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,840	38,907	SH		DFND		2,170	0	36,737
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	7	133	SH		DFND		0	0	133
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,191	45,803	SH		DFND		34,972	0	10,831
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	11,974	112,752	SH		DFND		112,665	0	87
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	26	498	SH		DFND		0	0	498
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,051	26,803	SH		DFND		22,842	0	3,961
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	64	350	SH		DFND		0	0	350
VANGUARD WORLD FDS	ENERGY ETF	92204A306	49	390	SH		DFND		0	0	390
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	16	82	SH		DFND		0	0	82
VANGUARD WORLD FDS	INF TECH ETF	92204A702	75	181	SH		DFND		0	0	181
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	4	23	SH		DFND		0	0	23
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2	29	SH		DFND		0	0	29
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	39	521	SH		DFND		0	0	521
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	8	120	SH		DFND		0	0	120
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	3	49	SH		DFND		49	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	808	18,456	SH		DFND		17,916	0	540
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	58	766	SH		DFND		0	0	766
VEEVA SYS INC	CL A COM	922475108	31	150	SH		DFND		0	0	150
VENTAS INC	COM	92276F100	23	542	SH		DFND		0	0	542
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	13	271	SH		DFND		271	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	92	235	SH		DFND		18	0	217
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	21	163	SH		DFND		0	0	163
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	662	8,747	SH		DFND		1,233	0	7,514
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	633	2,954	SH		DFND		0	0	2,954
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	39	245	SH		DFND		0	0	245
VANGUARD INDEX FDS	MID CAP ETF	922908629	136	654	SH		DFND		13	0	641
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	25	125	SH		DFND		0	0	125
VANGUARD INDEX FDS	GROWTH ETF	922908736	8,757	32,157	SH		DFND		10,028	0	22,129
VANGUARD INDEX FDS	VALUE ETF	922908744	6,134	44,475	SH		DFND		14,876	0	29,599
VANGUARD INDEX FDS	SMALL CP ETF	922908751	779	4,118	SH		DFND		3,139	0	979
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,309	15,578	SH		DFND		240	0	15,338
VERIZON COMMUNICATIONS INC	COM	92343V104	1,533	47,299	SH		DFND		37,437	0	9,862
VERTEX PHARMACEUTICALS INC	COM	92532F100	27	77	SH		DFND		0	0	77
VIATRIS INC	COM	92556V106	15	1,507	SH		DFND		0	0	1,507
VICI PPTYS INC	COM	925652109	166	5,698	SH		DFND		0	0	5,698
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	13	265	SH		DFND		0	0	265
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	1	60	SH		DFND		0	0	60
VIR BIOTECHNOLOGY INC	COM	92764N102	3	320	SH		DFND		0	0	320
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	2	1,000	SH		DFND		0	0	1,000
VISA INC	COM CL A	92826C839	10,107	43,942	SH		DFND		35,190	0	8,752
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	9	812	SH		DFND		0	0	812
VMWARE INC	CL A COM	928563402	6	36	SH		DFND		0	0	36
VONTIER CORPORATION	COM	928881101	5	150	SH		DFND		0	0	150
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	10	1,972	SH		DFND		0	0	1,972
WP CAREY INC	COM	92936U109	27	500	SH		DFND		0	0	500
WEC ENERGY GROUP INC	COM	92939U106	7	85	SH		DFND		0	0	85
WABTEC	COM	929740108	33	312	SH		DFND		0	0	312
WALMART INC	COM	931142103	4,489	28,068	SH		DFND		25,077	0	2,991
WALGREENS BOOTS ALLIANCE INC	COM	931427108	42	1,872	SH		DFND		0	0	1,872
WARNER BROS DISCOVERY INC	COM SER A	934423104	16	1,441	SH		DFND		27	0	1,414
WASTE MGMT INC DEL	COM	94106L109	5,889	38,630	SH		DFND		35,802	0	2,828
WATSCO INC	COM	942622200	769	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	84	2,052	SH		DFND		0	0	2,052
WELLTOWER INC	COM	95040Q104	98	1,194	SH		DFND		0	0	1,194
WESBANCO INC	COM	950810101	19	789	SH		DFND		0	0	789
WESCO INTL INC	COM	95082P105	2	14	SH		DFND		0	0	14
WEST PHARMACEUTICAL SVSC INC	COM	955306105	666	1,775	SH		DFND		0	0	1,775
WEYERHAEUSER CO MTN BE	COM NEW	962166104	62	2,021	SH		DFND		0	0	2,021
WHEATON PRECIOUS METALS CORP	COM	962879102	120	2,969	SH		DFND		2,969	0	0
WILLIAMS COS INC	COM	969457100	3,499	103,851	SH		DFND		0	0	103,851
WILLIAMS SONOMA INC	COM	969904101	2	10	SH		DFND		0	0	10
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	25	535	SH		DFND		0	0	535
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	9,740	259,864	SH		DFND		248,046	0	11,818
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	501	22,475	SH		DFND		0	0	22,475
WISDOMTREE TR	INTRST RATE HDGE	97717W380	1,200	54,171	SH		DFND		0	0	54,171
WISDOMTREE TR	US MIDCAP DIVID	97717W505	4	101	SH		DFND		0	0	101
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,612	57,170	SH		DFND		56,974	0	196
WISDOMTREE TR	INTL SMCAP DIV	97717W760	423	7,352	SH		DFND		7,227	0	125
WISDOMTREE TR	INTL MIDCAP DV	97717W778	20	350	SH		DFND		0	0	350
WISDOMTREE TR	INTL LRGCAP DV	97717W794	17	380	SH		DFND		0	0	380
WISDOMTREE TR	GLB US QTLY DIV	97717W844	25	762	SH		DFND		0	0	762
WISDOMTREE TR	INTL QULTY DIV	97717X131	1,636	51,105	SH		DFND		0	0	51,105
WISDOMTREE TR	US QTLY DIV GRT	97717X669	629	9,900	SH		DFND		0	0	9,900
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	39,188	778,782	SH		DFND		767,434	0	11,348
WORKDAY INC	CL A	98138H101	92	430	SH		DFND		0	0	430
WORLD GOLD TR	SPDR GLD MINIS	98149E303	206	5,612	SH		DFND		315	0	5,297
XYLEM INC	COM	98419M100	9	100	SH		DFND		100	0	0
YUM BRANDS INC	COM	988498101	80	640	SH		DFND		0	0	640
ZOETIS INC	CL A	98978V103	8,568	49,246	SH		DFND		47,314	0	1,932
ZSCALER INC	COM	98980G102	46	295	SH		DFND		0	0	295
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2	22	SH		DFND		0	0	22
AMDOCS LTD	SHS	G02602103	17	204	SH		DFND		0	0	204
AON PLC	SHS CL A	G0403H108	185	569	SH		DFND		0	0	569
ARCH CAP GROUP LTD	ORD	G0450A105	7	82	SH		DFND		0	0	82
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,035	9,883	SH		DFND		6,809	0	3,074
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	3	103	SH		DFND		0	0	103
BUNGE LIMITED	COM	G16962105	9,405	86,882	SH		DFND		84,296	0	2,586
CLARIVATE PLC	5.25% PFD CONV A	G21810208	6	200	SH		DFND		200	0	0
CRH PLC	ORD	G25508105	2	32	SH		DFND		0	0	32
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1	11	SH		DFND		0	0	11
EATON CORP PLC	SHS	G29183103	2,786	13,063	SH		DFND		11,434	0	1,629
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	78	5,880	SH		DFND		5,880	0	0
EVEREST GROUP LTD	COM	G3223R108	5	13	SH		DFND		0	0	13
FERGUSON PLC NEW	SHS	G3421J106	1	5	SH		DFND		0	0	5
ICON PLC	SHS	G4705A100	1	3	SH		DFND		0	0	3
INVESCO LTD	SHS	G491BT108	27	1,873	SH		DFND		0	0	1,873
JOHNSON CTLS INTL PLC	SHS	G51502105	7,995	150,262	SH		DFND		139,585	0	10,677
LAZARD LTD	SHS A	G54050102	9	300	SH		DFND		0	0	300
LINDE PLC	SHS	G54950103	26	71	SH		DFND		0	0	71
MEDTRONIC PLC	SHS	G5960L103	6,897	88,017	SH		DFND		82,731	0	5,286
NVENT ELECTRIC PLC	SHS	G6700G107	3	53	SH		DFND		0	0	53
PENTAIR PLC	SHS	G7S00T104	3	40	SH		DFND		0	0	40
TRANE TECHNOLOGIES PLC	SHS	G8994E103	23	115	SH		DFND		115	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	275	1,315	SH		DFND		0	0	1,315
ALCON AG	ORD SHS	H01301128	323	4,159	SH		DFND		0	0	4,159
CHUBB LIMITED	COM	H1467J104	21	99	SH		DFND		0	0	99
TE CONNECTIVITY LTD	SHS	H84989104	26	208	SH		DFND		0	0	208
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2	11	SH		DFND		0	0	11
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1	7	SH		DFND		0	0	7
INMODE LTD	SHS	M5425M103	1	24	SH		DFND		0	0	24
FERRARI N V	COM	N3167Y103	1	3	SH		DFND		0	0	3
NXP SEMICONDUCTORS N V	COM	N6596X109	53	263	SH		DFND		0	0	263
FLEX LTD	ORD	Y2573F102	1	41	SH		DFND		0	0	41