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

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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	19	250	SH		DFND	1	0	0	250
AT&T INC	COM	00206R102	11	632	SH		DFND	1	0	0	632
ARK ETF TR	INNOVATION ETF	00214Q104	14	271	SH		DFND	1	0	0	271
ARK ETF TR	FINTECH INNOVA	00214Q708	8	287	SH		DFND	1	0	0	287
ABBOTT LABS	COM	002824100	59	539	SH		DFND	1	0	0	539
ABBVIE INC	COM	00287Y109	28	183	SH		DFND	1	0	0	183
ADOBE INC	COM	00724F101	196	328	SH		DFND	1	0	0	328
ADVANCED MICRO DEVICES INC	COM	007903107	325	2,202	SH		DFND	1	0	0	2,202
AIR PRODS & CHEMS INC	COM	009158106	6	23	SH		DFND	1	0	0	23
ALASKA AIR GROUP INC	COM	011659109	8	193	SH		DFND	1	0	0	193
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2	20	SH		DFND	1	0	0	20
ALLISON TRANSMISSION HLDGS I	COM	01973R101	2	29	SH		DFND	1	0	0	29
ALPHABET INC	CAP STK CL C	02079K107	1,503	10,662	SH		DFND	1	0	0	10,662
ALPHABET INC	CAP STK CL A	02079K305	862	6,172	SH		DFND	1	0	0	6,172
ALTRIA GROUP INC	COM	02209S103	85	2,114	SH		DFND	1	0	0	2,114
AMAZON COM INC	COM	023135106	3,927	25,849	SH		DFND	1	0	0	25,849
AMBAC FINL GROUP INC	COM NEW	023139884	5	325	SH		DFND	1	0	0	325
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	1,773	23,302	SH		DFND	1	0	0	23,302
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	103	1,147	SH		DFND	1	0	0	1,147
AMERICAN TOWER CORP NEW	COM	03027X100	7	32	SH		DFND	1	0	0	32
CENCORA INC	COM	03073E105	1	5	SH		DFND	1	0	0	5
AMGEN INC	COM	031162100	37	130	SH		DFND	1	0	0	130
ANALOG DEVICES INC	COM	032654105	2	11	SH		DFND	1	0	0	11
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1	12	SH		DFND	1	0	0	12
APPLE INC	COM	037833100	4,015	20,852	SH		DFND	1	0	0	20,852
APPLIED MATLS INC	COM	038222105	17	104	SH		DFND	1	0	0	104
ARBOR REALTY TRUST INC	COM	038923108	172	11,314	SH		DFND	1	0	0	11,314
ARCHER AVIATION INC	COM CL A	03945R102	5	740	SH		DFND	1	0	0	740
ASLAN PHARMACEUTICALS LTD	SPON ADS NEW	04522R200	1	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	38	164	SH		DFND	1	0	0	164
AVALONBAY CMNTYS INC	COM	053484101	9	51	SH		DFND	1	0	0	51
BP PLC	SPONSORED ADR	055622104	37	1,049	SH		DFND	1	0	0	1,049
BANK AMERICA CORP	COM	060505104	23	690	SH		DFND	1	0	0	690
BECTON DICKINSON & CO	COM	075887109	6	24	SH		DFND	1	0	0	24
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,842	21,988	SH		DFND	1	0	0	21,988
BLACKROCK MUNIVEST FD INC	COM	09253R105	13	1,890	SH		DFND	1	0	0	1,890
BOEING CO	COM	097023105	361	1,383	SH		DFND	1	0	0	1,383
BOSTON SCIENTIFIC CORP	COM	101137107	3	53	SH		DFND	1	0	0	53
BRISTOL-MYERS SQUIBB CO	COM	110122108	41	797	SH		DFND	1	0	0	797
BROADCOM INC	COM	11135F101	10	9	SH		DFND	1	0	0	9
CDW CORP	COM	12514G108	3	11	SH		DFND	1	0	0	11
THE CIGNA GROUP	COM	125523100	20	67	SH		DFND	1	0	0	67
CVS HEALTH CORP	COM	126650100	3	37	SH		DFND	1	0	0	37
CALIFORNIA WTR SVC GROUP	COM	130788102	14	269	SH		DFND	1	0	0	269
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	10	129	SH		DFND	1	0	0	129
CAPITAL SOUTHWEST CORP	COM	140501107	59	2,484	SH		DFND	1	0	0	2,484
CARDINAL HEALTH INC	COM	14149Y108	1	7	SH		DFND	1	0	0	7
CARRIER GLOBAL CORPORATION	COM	14448C104	3	45	SH		DFND	1	0	0	45
CATERPILLAR INC	COM	149123101	31	104	SH		DFND	1	0	0	104
CENTERPOINT ENERGY INC	COM	15189T107	1	25	SH		DFND	1	0	0	25
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2	4	SH		DFND	1	0	0	4
CHEVRON CORP NEW	COM	166764100	265	1,776	SH		DFND	1	0	0	1,776
CISCO SYS INC	COM	17275R102	23	447	SH		DFND	1	0	0	447
CITIGROUP INC	COM NEW	172967424	2	32	SH		DFND	1	0	0	32
CLOROX CO DEL	COM	189054109	53	371	SH		DFND	1	0	0	371
COCA COLA CO	COM	191216100	297	5,039	SH		DFND	1	0	0	5,039
COLUMBIA BKG SYS INC	COM	197236102	25	951	SH		DFND	1	0	0	951
COMCAST CORP NEW	CL A	20030N101	68	1,557	SH		DFND	1	0	0	1,557
COMPASS INC	CL A	20464U100	1	300	SH		DFND	1	0	0	300
CONSOLIDATED EDISON INC	COM	209115104	19	204	SH		DFND	1	0	0	204
CONSTELLATION ENERGY CORP	COM	21037T109	34	287	SH		DFND	1	0	0	287
COSTCO WHSL CORP NEW	COM	22160K105	1,129	1,711	SH		DFND	1	0	0	1,711
CROWDSTRIKE HLDGS INC	CL A	22788C105	9	35	SH		DFND	1	0	0	35
CROWN CASTLE INC	COM	22822V101	4	38	SH		DFND	1	0	0	38
CUMMINS INC	COM	231021106	25	104	SH		DFND	1	0	0	104
DANAHER CORPORATION	COM	235851102	17	75	SH		DFND	1	0	0	75
DEERE & CO	COM	244199105	954	2,387	SH		DFND	1	0	0	2,387
DELL TECHNOLOGIES INC	CL C	24703L202	8	105	SH		DFND	1	0	0	105
DELTA AIR LINES INC DEL	COM NEW	247361702	9	226	SH		DFND	1	0	0	226
DEXCOM INC	COM	252131107	8	68	SH		DFND	1	0	0	68
DIAMONDBACK ENERGY INC	COM	25278X109	9	56	SH		DFND	1	0	0	56
DIGITAL RLTY TR INC	COM	253868103	5	40	SH		DFND	1	0	0	40
DISNEY WALT CO	COM	254687106	9	100	SH		DFND	1	0	0	100
DISCOVER FINL SVCS	COM	254709108	1	7	SH		DFND	1	0	0	7
DONALDSON INC	COM	257651109	2	38	SH		DFND	1	0	0	38
DOW INC	COM	260557103	7	132	SH		DFND	1	0	0	132
DUKE ENERGY CORP NEW	COM NEW	26441C204	33	342	SH		DFND	1	0	0	342
DUPONT DE NEMOURS INC	COM	26614N102	1	14	SH		DFND	1	0	0	14
EOG RES INC	COM	26875P101	55	455	SH		DFND	1	0	0	455
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	25	407	SH		DFND	1	0	0	407
EDISON INTL	COM	281020107	20	278	SH		DFND	1	0	0	278
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
ENBRIDGE INC	COM	29250N105	8	211	SH		DFND	1	0	0	211
EQUINOR ASA	SPONSORED ADR	29446M102	1	21	SH		DFND	1	0	0	21
EVERGY INC	COM	30034W106	1	17	SH		DFND	1	0	0	17
EVERSOURCE ENERGY	COM	30040W108	1	23	SH		DFND	1	0	0	23
EXELON CORP	COM	30161N101	35	964	SH		DFND	1	0	0	964
EXPEDITORS INTL WASH INC	COM	302130109	1,798	14,137	SH		DFND	1	0	0	14,137
EXXON MOBIL CORP	COM	30231G102	202	2,025	SH		DFND	1	0	0	2,025
META PLATFORMS INC	CL A	30303M102	106	300	SH		DFND	1	0	0	300
FEDEX CORP	COM	31428X106	1	4	SH		DFND	1	0	0	4
F5 INC	COM	315616102	13	70	SH		DFND	1	0	0	70
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	135	5,063	SH		DFND	1	0	0	5,063
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	174	3,903	SH		DFND	1	0	0	3,903
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	52	1,550	SH		DFND	1	0	0	1,550
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	93	1,761	SH		DFND	1	0	0	1,761
FIDELITY NATL INFORMATION SV	COM	31620M106	2	39	SH		DFND	1	0	0	39
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	333	9,277	SH		DFND	1	0	0	9,277
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1	5	SH		DFND	1	0	0	5
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	2,099	23,938	SH		DFND	1	0	0	23,938
FOGHORN THERAPEUTICS INC	COM	344174107	4	547	SH		DFND	1	0	0	547
FORD MTR CO DEL	COM	345370860	40	3,284	SH		DFND	1	0	0	3,284
FORTINET INC	COM	34959E109	897	15,329	SH		DFND	1	0	0	15,329
FORTIVE CORP	COM	34959J108	9	121	SH		DFND	1	0	0	121
FREEPORT-MCMORAN INC	CL B	35671D857	82	1,916	SH		DFND	1	0	0	1,916
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	2	57	SH		DFND	1	0	0	57
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	6	27	SH		DFND	1	0	0	27
GAP INC	COM	364760108	11	534	SH		DFND	1	0	0	534
GENERAL DYNAMICS CORP	COM	369550108	4	14	SH		DFND	1	0	0	14
GENERAL ELECTRIC CO	COM NEW	369604301	23	184	SH		DFND	1	0	0	184
GENERAL MTRS CO	COM	37045V100	28	789	SH		DFND	1	0	0	789
GSK PLC	SPONSORED ADR	37733W204	1	29	SH		DFND	1	0	0	29
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	1	53	SH		DFND	1	0	0	53
GLOBAL X FDS	US INFR DEV ETF	37954Y673	112	3,243	SH		DFND	1	0	0	3,243
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	47	917	SH		DFND	1	0	0	917
GOLDMAN SACHS GROUP INC	COM	38141G104	44	114	SH		DFND	1	0	0	114
HALEON PLC	SPON ADS	405552100	2	241	SH		DFND	1	0	0	241
HARLEY DAVIDSON INC	COM	412822108	9	252	SH		DFND	1	0	0	252
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1	73	SH		DFND	1	0	0	73
HAWAIIAN HOLDINGS INC	COM	419879101	4	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	33	204	SH		DFND	1	0	0	204
HESS CORP	COM	42809H107	1	8	SH		DFND	1	0	0	8
HOME DEPOT INC	COM	437076102	93	269	SH		DFND	1	0	0	269
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	8	255	SH		DFND	1	0	0	255
HONEYWELL INTL INC	COM	438516106	12	57	SH		DFND	1	0	0	57
HUNTINGTON INGALLS INDS INC	COM	446413106	2	8	SH		DFND	1	0	0	8
IMPERIAL OIL LTD	COM NEW	453038408	8	148	SH		DFND	1	0	0	148
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	383	10,760	SH		DFND	1	0	0	10,760
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	51	1,382	SH		DFND	1	0	0	1,382
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	825	23,506	SH		DFND	1	0	0	23,506
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615	77	1,672	SH		DFND	1	0	0	1,672
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	512	14,736	SH		DFND	1	0	0	14,736
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	3,007	90,123	SH		DFND	1	0	0	90,123
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	1,309	36,227	SH		DFND	1	0	0	36,227
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	5	126	SH		DFND	1	0	0	126
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	66	2,006	SH		DFND	1	0	0	2,006
INNOVATOR ETFS TR	PREM INCM 30 BAR	45783Y616	375	15,256	SH		DFND	1	0	0	15,256
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	1,699	59,475	SH		DFND	1	0	0	59,475
INTEL CORP	COM	458140100	60	1,201	SH		DFND	1	0	0	1,201
INTERNATIONAL BUSINESS MACHS	COM	459200101	20	122	SH		DFND	1	0	0	122
INTERPUBLIC GROUP COS INC	COM	460690100	2	68	SH		DFND	1	0	0	68
INVESCO QQQ TR	UNIT SER 1	46090E103	534	1,303	SH		DFND	1	0	0	1,303
INTUIT	COM	461202103	2	3	SH		DFND	1	0	0	3
INTUITIVE SURGICAL INC	COM NEW	46120E602	17	50	SH		DFND	1	0	0	50
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,123	18,447	SH		DFND	1	0	0	18,447
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	10	316	SH		DFND	1	0	0	316
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	17	479	SH		DFND	1	0	0	479
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	159	2,543	SH		DFND	1	0	0	2,543
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	14	362	SH		DFND	1	0	0	362
ISHARES INC	JP MORGAN EM ETF	464286517	4	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	405	5,966	SH		DFND	1	0	0	5,966
ISHARES TR	CORE S&P TTL STK	464287150	2,544	24,177	SH		DFND	1	0	0	24,177
ISHARES TR	SELECT DIVID ETF	464287168	21	179	SH		DFND	1	0	0	179
ISHARES TR	CORE S&P500 ETF	464287200	48,251	101,022	SH		DFND	1	0	0	101,022
ISHARES TR	CORE US AGGBD ET	464287226	116	1,172	SH		DFND	1	0	0	1,172
ISHARES TR	GLOBAL TECH ETF	464287291	18	257	SH		DFND	1	0	0	257
ISHARES TR	S&P 500 GRWT ETF	464287309	98	1,308	SH		DFND	1	0	0	1,308
ISHARES TR	S&P 500 VAL ETF	464287408	28	160	SH		DFND	1	0	0	160
ISHARES TR	MSCI EAFE ETF	464287465	159	2,115	SH		DFND	1	0	0	2,115
ISHARES TR	RUS MID CAP ETF	464287499	61	787	SH		DFND	1	0	0	787
ISHARES TR	CORE S&P MCP ETF	464287507	1,489	5,372	SH		DFND	1	0	0	5,372
ISHARES TR	EXPANDED TECH	464287515	6	15	SH		DFND	1	0	0	15
ISHARES TR	ISHARES BIOTECH	464287556	18	134	SH		DFND	1	0	0	134
ISHARES TR	RUS 1000 GRW ETF	464287614	52	172	SH		DFND	1	0	0	172
ISHARES TR	RUSSELL 2000 ETF	464287655	4	20	SH		DFND	1	0	0	20
ISHARES TR	CORE S&P US VLU	464287663	31	365	SH		DFND	1	0	0	365
ISHARES TR	CORE S&P US GWT	464287671	365	3,504	SH		DFND	1	0	0	3,504
ISHARES TR	US INDUSTRIALS	464287754	76	666	SH		DFND	1	0	0	666
ISHARES TR	CORE S&P SCP ETF	464287804	8,802	81,313	SH		DFND	1	0	0	81,313
ISHARES TR	SP SMCP600VL ETF	464287879	31	296	SH		DFND	1	0	0	296
ISHARES TR	S&P SML 600 GWT	464287887	15	120	SH		DFND	1	0	0	120
ISHARES TR	EAFE SML CP ETF	464288273	75	1,219	SH		DFND	1	0	0	1,219
ISHARES TR	MRGSTR MD CP GRW	464288307	505	7,839	SH		DFND	1	0	0	7,839
ISHARES TR	MRGSTR MD CP VAL	464288406	45	668	SH		DFND	1	0	0	668
ISHARES TR	CRE U S REIT ETF	464288521	5	93	SH		DFND	1	0	0	93
ISHARES TR	U.S. MED DVC ETF	464288810	5,699	105,599	SH		DFND	1	0	0	105,599
ISHARES TR	EAFE VALUE ETF	464288877	9	164	SH		DFND	1	0	0	164
ISHARES TR	RUS TP200 GR ETF	464289438	30	169	SH		DFND	1	0	0	169
ISHARES TR	GRWT ALLOCAT ETF	464289867	7	128	SH		DFND	1	0	0	128
ISHARES TR	MODERT ALLOC ETF	464289875	8	187	SH		DFND	1	0	0	187
ISHARES TR	MSCI USA QLT FCT	46432F339	12	83	SH		DFND	1	0	0	83
ISHARES TR	CORE MSCI EAFE	46432F842	521	7,409	SH		DFND	1	0	0	7,409
ISHARES INC	CORE MSCI EMKT	46434G103	280	5,543	SH		DFND	1	0	0	5,543
ISHARES INC	MSCI JPN ETF NEW	46434G822	170	2,657	SH		DFND	1	0	0	2,657
ISHARES TR	MSCI INTL QUALTY	46434V456	7	185	SH		DFND	1	0	0	185
ISHARES TR	CORE DIV GRWTH	46434V621	19,098	354,849	SH		DFND	1	0	0	354,849
ISHARES TR	RUSEL 2500 ETF	46435G268	151	2,447	SH		DFND	1	0	0	2,447
ISHARES TR	ESG AWARE MSCI	46435U663	22	590	SH		DFND	1	0	0	590
JPMORGAN CHASE & CO	COM	46625H100	44	259	SH		DFND	1	0	0	259
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	142	2,586	SH		DFND	1	0	0	2,586
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	6,863	137,461	SH		DFND	1	0	0	137,461
JOHNSON & JOHNSON	COM	478160104	53	337	SH		DFND	1	0	0	337
KKR & CO INC	COM	48251W104	2,648	31,963	SH		DFND	1	0	0	31,963
KENVUE INC	COM	49177J102	4	186	SH		DFND	1	0	0	186
KEURIG DR PEPPER INC	COM	49271V100	3	101	SH		DFND	1	0	0	101
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1	10	SH		DFND	1	0	0	10
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	2	92	SH		DFND	1	0	0	92
KRAFT HEINZ CO	COM	500754106	7	197	SH		DFND	1	0	0	197
KROGER CO	COM	501044101	15	331	SH		DFND	1	0	0	331
L3HARRIS TECHNOLOGIES INC	COM	502431109	1	7	SH		DFND	1	0	0	7
LAM RESEARCH CORP	COM	512807108	3	3	SH		DFND	1	0	0	3
LAMB WESTON HLDGS INC	COM	513272104	11	103	SH		DFND	1	0	0	103
LAUDER ESTEE COS INC	CL A	518439104	1	8	SH		DFND	1	0	0	8
LEGGETT & PLATT INC	COM	524660107	5	200	SH		DFND	1	0	0	200
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	115	1,922	SH		DFND	1	0	0	1,922
ELI LILLY & CO	COM	532457108	14	24	SH		DFND	1	0	0	24
LOCKHEED MARTIN CORP	COM	539830109	9	19	SH		DFND	1	0	0	19
LOWES COS INC	COM	548661107	9	40	SH		DFND	1	0	0	40
LULULEMON ATHLETICA INC	COM	550021109	2	4	SH		DFND	1	0	0	4
M & T BK CORP	COM	55261F104	1	7	SH		DFND	1	0	0	7
MARSH & MCLENNAN COS INC	COM	571748102	29	152	SH		DFND	1	0	0	152
MARRIOTT INTL INC NEW	CL A	571903202	2	8	SH		DFND	1	0	0	8
MASTERCARD INCORPORATED	CL A	57636Q104	29	67	SH		DFND	1	0	0	67
MAXCYTE INC	COM	57777K106	5	1,146	SH		DFND	1	0	0	1,146
MCDONALDS CORP	COM	580135101	8	28	SH		DFND	1	0	0	28
MCKESSON CORP	COM	58155Q103	1	3	SH		DFND	1	0	0	3
MERCK & CO INC	COM	58933Y105	162	1,487	SH		DFND	1	0	0	1,487
METLIFE INC	COM	59156R108	1	20	SH		DFND	1	0	0	20
MICROSOFT CORP	COM	594918104	15,414	40,990	SH		DFND	1	0	0	40,990
MONDELEZ INTL INC	CL A	609207105	218	3,015	SH		DFND	1	0	0	3,015
MONOLITHIC PWR SYS INC	COM	609839105	197	313	SH		DFND	1	0	0	313
MORGAN STANLEY	COM NEW	617446448	1	15	SH		DFND	1	0	0	15
NETFLIX INC	COM	64110L106	1,182	2,427	SH		DFND	1	0	0	2,427
NET LEASE OFFICE PROPERTIES	COM	64110Y108	1	28	SH		DFND	1	0	0	28
NEXTERA ENERGY INC	COM	65339F101	6	102	SH		DFND	1	0	0	102
NIKE INC	CL B	654106103	98	900	SH		DFND	1	0	0	900
NORDSON CORP	COM	655663102	2	8	SH		DFND	1	0	0	8
NORDSTROM INC	COM	655664100	58	3,122	SH		DFND	1	0	0	3,122
NORTHERN LIGHTS FD TR	TOEWS AGILTY SHS	66538J720	4,480	154,940	SH		DFND	1	0	0	154,940
NORTHERN TR CORP	COM	665859104	4	43	SH		DFND	1	0	0	43
NOVO-NORDISK A S	ADR	670100205	4	39	SH		DFND	1	0	0	39
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	25	2,773	SH		DFND	1	0	0	2,773
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	15	1,368	SH		DFND	1	0	0	1,368
NVIDIA CORPORATION	COM	67066G104	43	87	SH		DFND	1	0	0	87
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	1	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	14	90	SH		DFND	1	0	0	90
PACCAR INC	COM	693718108	141	1,442	SH		DFND	1	0	0	1,442
PAYCHEX INC	COM	704326107	45	381	SH		DFND	1	0	0	381
PAYCOM SOFTWARE INC	COM	70432V102	39	187	SH		DFND	1	0	0	187
PEPSICO INC	COM	713448108	77	454	SH		DFND	1	0	0	454
PFIZER INC	COM	717081103	117	4,049	SH		DFND	1	0	0	4,049
PHILIP MORRIS INTL INC	COM	718172109	132	1,404	SH		DFND	1	0	0	1,404
PIMCO ETF TR	ACTIVE BD ETF	72201R775	68	736	SH		DFND	1	0	0	736
PROCTER AND GAMBLE CO	COM	742718109	123	838	SH		DFND	1	0	0	838
PROLOGIS INC.	COM	74340W103	6	48	SH		DFND	1	0	0	48
PROTO LABS INC	COM	743713109	25	640	SH		DFND	1	0	0	640
PUBLIC STORAGE	COM	74460D109	1	3	SH		DFND	1	0	0	3
QUALCOMM INC	COM	747525103	42	292	SH		DFND	1	0	0	292
QUANTA SVCS INC	COM	74762E102	5	23	SH		DFND	1	0	0	23
RXO INC	COMMON STOCK	74982T103	2	101	SH		DFND	1	0	0	101
RAYMOND JAMES FINL INC	COM	754730109	1	8	SH		DFND	1	0	0	8
RTX CORPORATION	COM	75513E101	5	57	SH		DFND	1	0	0	57
REALTY INCOME CORP	COM	756109104	31	544	SH		DFND	1	0	0	544
ROCKWELL AUTOMATION INC	COM	773903109	27	87	SH		DFND	1	0	0	87
SPDR S&P 500 ETF TR	TR UNIT	78462F103	846	1,781	SH		DFND	1	0	0	1,781
SPDR GOLD TR	GOLD SHS	78463V107	79	412	SH		DFND	1	0	0	412
SPDR SER TR	S&P DIVID ETF	78464A763	1,004	8,034	SH		DFND	1	0	0	8,034
SPDR SER TR	PORTFOLIO S&P400	78464A847	249	5,105	SH		DFND	1	0	0	5,105
SPDR SER TR	PORTFOLIO S&P500	78464A854	557	9,971	SH		DFND	1	0	0	9,971
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	341	8,478	SH		DFND	1	0	0	8,478
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	16	42	SH		DFND	1	0	0	42
SPDR SER TR	BLOOMBERG SHT TE	78468R408	152	6,036	SH		DFND	1	0	0	6,036
SPDR SER TR	SPDR S&P 500 ETF	78468R796	70	1,809	SH		DFND	1	0	0	1,809
SPDR SER TR	PORTFOLIO S&P600	78468R853	249	5,898	SH		DFND	1	0	0	5,898
SALESFORCE INC	COM	79466L302	19	71	SH		DFND	1	0	0	71
SANOFI	SPONSORED ADR	80105N105	3	56	SH		DFND	1	0	0	56
SAP SE	SPON ADR	803054204	5	34	SH		DFND	1	0	0	34
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	106	1,906	SH		DFND	1	0	0	1,906
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	62	1,095	SH		DFND	1	0	0	1,095
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	26	541	SH		DFND	1	0	0	541
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	11	249	SH		DFND	1	0	0	249
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	12	196	SH		DFND	1	0	0	196
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	30	393	SH		DFND	1	0	0	393
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	101	2,081	SH		DFND	1	0	0	2,081
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	34	250	SH		DFND	1	0	0	250
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,237	17,179	SH		DFND	1	0	0	17,179
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	334	1,867	SH		DFND	1	0	0	1,867
SELECT SECTOR SPDR TR	ENERGY	81369Y506	104	1,236	SH		DFND	1	0	0	1,236
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,093	10,875	SH		DFND	1	0	0	10,875
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	15	374	SH		DFND	1	0	0	374
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	107	1,689	SH		DFND	1	0	0	1,689
SEMPRA	COM	816851109	2	30	SH		DFND	1	0	0	30
SERVICENOW INC	COM	81762P102	1	2	SH		DFND	1	0	0	2
SIMON PPTY GROUP INC NEW	COM	828806109	7	48	SH		DFND	1	0	0	48
STARBUCKS CORP	COM	855244109	829	8,634	SH		DFND	1	0	0	8,634
SYSCO CORP	COM	871829107	8	107	SH		DFND	1	0	0	107
TJX COS INC NEW	COM	872540109	3	28	SH		DFND	1	0	0	28
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	361	10,245	SH		DFND	1	0	0	10,245
T ROWE PRICE ETF INC	INTERNATIONAL EQ	87283Q834	736	28,266	SH		DFND	1	0	0	28,266
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	280	10,136	SH		DFND	1	0	0	10,136
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3	30	SH		DFND	1	0	0	30
TARGET CORP	COM	87612E106	26	179	SH		DFND	1	0	0	179
TESLA INC	COM	88160R101	391	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	15	89	SH		DFND	1	0	0	89
THERMO FISHER SCIENTIFIC INC	COM	883556102	19	35	SH		DFND	1	0	0	35
3-D SYS CORP DEL	COM NEW	88554D205	15	2,352	SH		DFND	1	0	0	2,352
TOTALENERGIES SE	SPONSORED ADS	89151E109	1	11	SH		DFND	1	0	0	11
TRANSDIGM GROUP INC	COM	893641100	1	1	SH		DFND	1	0	0	1
TRAVELERS COMPANIES INC	COM	89417E109	3	14	SH		DFND	1	0	0	14
TRUPANION INC	COM	898202106	15	500	SH		DFND	1	0	0	500
TRUIST FINL CORP	COM	89832Q109	2	50	SH		DFND	1	0	0	50
US BANCORP DEL	COM NEW	902973304	6	143	SH		DFND	1	0	0	143
UNION PAC CORP	COM	907818108	39	159	SH		DFND	1	0	0	159
UNITED AIRLS HLDGS INC	COM	910047109	32	776	SH		DFND	1	0	0	776
UNITED PARCEL SERVICE INC	CL B	911312106	6	38	SH		DFND	1	0	0	38
UNITEDHEALTH GROUP INC	COM	91324P102	26	50	SH		DFND	1	0	0	50
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	36	640	SH		DFND	1	0	0	640
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	45	590	SH		DFND	1	0	0	590
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	293	9,300	SH		DFND	1	0	0	9,300
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,837	34,254	SH		DFND	1	0	0	34,254
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	140	1,410	SH		DFND	1	0	0	1,410
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	127	1,352	SH		DFND	1	0	0	1,352
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	233	3,023	SH		DFND	1	0	0	3,023
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	5	64	SH		DFND	1	0	0	64
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	32	666	SH		DFND	1	0	0	666
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	7,626	68,313	SH		DFND	1	0	0	68,313
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	109	1,638	SH		DFND	1	0	0	1,638
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	21,227	429,356	SH		DFND	1	0	0	429,356
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	196	3,978	SH		DFND	1	0	0	3,978
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	22	534	SH		DFND	1	0	0	534
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	3,105	12,384	SH		DFND	1	0	0	12,384
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	34	575	SH		DFND	1	0	0	575
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	110	253	SH		DFND	1	0	0	253
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	16	112	SH		DFND	1	0	0	112
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	17	72	SH		DFND	1	0	0	72
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,933	10,740	SH		DFND	1	0	0	10,740
VANGUARD INDEX FDS	MID CAP ETF	922908629	408	1,755	SH		DFND	1	0	0	1,755
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	16	75	SH		DFND	1	0	0	75
VANGUARD INDEX FDS	GROWTH ETF	922908736	113	364	SH		DFND	1	0	0	364
VANGUARD INDEX FDS	VALUE ETF	922908744	101	673	SH		DFND	1	0	0	673
VANGUARD INDEX FDS	SMALL CP ETF	922908751	551	2,585	SH		DFND	1	0	0	2,585
VERALTO CORP	COM SHS	92338C103	1	15	SH		DFND	1	0	0	15
VERIZON COMMUNICATIONS INC	COM	92343V104	1,053	27,927	SH		DFND	1	0	0	27,927
VIATRIS INC	COM	92556V106	4	399	SH		DFND	1	0	0	399
VISA INC	COM CL A	92826C839	68	261	SH		DFND	1	0	0	261
VULCAN MATLS CO	COM	929160109	10	45	SH		DFND	1	0	0	45
WP CAREY INC	COM	92936U109	28	425	SH		DFND	1	0	0	425
WABTEC	COM	929740108	1	7	SH		DFND	1	0	0	7
WALMART INC	COM	931142103	43	270	SH		DFND	1	0	0	270
WARNER BROS DISCOVERY INC	COM SER A	934423104	2	136	SH		DFND	1	0	0	136
WARNER MUSIC GROUP CORP	COM CL A	934550203	1	23	SH		DFND	1	0	0	23
WASTE CONNECTIONS INC	COM	94106B101	1	5	SH		DFND	1	0	0	5
WASTE MGMT INC DEL	COM	94106L109	5	28	SH		DFND	1	0	0	28
WATSCO INC	COM	942622200	7	16	SH		DFND	1	0	0	16
WELLS FARGO CO NEW	COM	949746101	37	742	SH		DFND	1	0	0	742
WISDOMTREE TR	US LARGECAP DIVD	97717W307	209	3,152	SH		DFND	1	0	0	3,152
WISDOMTREE TR	YIELD ENHANCD US	97717X511	15	333	SH		DFND	1	0	0	333
WISDOMTREE TR	US QTLY DIV GRT	97717X669	220	3,125	SH		DFND	1	0	0	3,125
XPO INC	COM	983793100	9	101	SH		DFND	1	0	0	101
XCEL ENERGY INC	COM	98389B100	8	136	SH		DFND	1	0	0	136
YUM BRANDS INC	COM	988498101	7	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	266	1,350	SH		DFND	1	0	0	1,350
ZSCALER INC	COM	98980G102	8	35	SH		DFND	1	0	0	35
AMDOCS LTD	SHS	G02602103	1	7	SH		DFND	1	0	0	7
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	4	139	SH		DFND	1	0	0	139
EATON CORP PLC	SHS	G29183103	1	6	SH		DFND	1	0	0	6
EVEREST GROUP LTD	COM	G3223R108	2	5	SH		DFND	1	0	0	5
FERGUSON PLC NEW	SHS	G3421J106	662	3,429	SH		DFND	1	0	0	3,429
GENPACT LIMITED	SHS	G3922B107	1	30	SH		DFND	1	0	0	30
JOHNSON CTLS INTL PLC	SHS	G51502105	3	57	SH		DFND	1	0	0	57
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
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1	13	SH		DFND	1	0	0	13
TRANE TECHNOLOGIES PLC	SHS	G8994E103	20	81	SH		DFND	1	0	0	81
STRATASYS LTD	SHS	M85548101	26	1,800	SH		DFND	1	0	0	1,800
NXP SEMICONDUCTORS N V	COM	N6596X109	15	65	SH		DFND	1	0	0	65
ABBOTT LABS	COM	002824100	8,583	77,977	SH		DFND		74,739	0	3,238
ADOBE INC	COM	00724F101	7,532	12,625	SH		DFND		8,309	0	4,316
AGNICO EAGLE MINES LTD	COM	008474108	1,557	28,386	SH		DFND		27,592	0	794
AIR PRODS & CHEMS INC	COM	009158106	8,413	30,726	SH		DFND		29,553	0	1,173
ALPHABET INC	CAP STK CL A	02079K305	3,250	23,267	SH		DFND		18,723	0	4,544
AMAZON COM INC	COM	023135106	4,895	32,214	SH		DFND		16,300	0	15,914
AMERICAN ELEC PWR CO INC	COM	025537101	7,391	91,001	SH		DFND		89,248	0	1,753
AMERICAN TOWER CORP NEW	COM	03027X100	9,345	43,288	SH		DFND		36,592	0	6,696
ANALOG DEVICES INC	COM	032654105	2,196	11,058	SH		DFND		10,289	0	769
ELEVANCE HEALTH INC	COM	036752103	9,839	20,866	SH		DFND		19,336	0	1,530
APPLE INC	COM	037833100	29,956	155,592	SH		DFND		93,371	0	62,221
BANK AMERICA CORP	COM	060505104	2,689	79,873	SH		DFND		62,172	0	17,701
BECTON DICKINSON & CO	COM	075887109	7,949	32,601	SH		DFND		30,935	0	1,666
BLACKROCK INC	COM	09247X101	3,356	4,134	SH		DFND		2,375	0	1,759
BOEING CO	COM	097023105	3,710	14,234	SH		DFND		12,706	0	1,528
BOSTON SCIENTIFIC CORP	COM	101137107	2,379	41,158	SH		DFND		40,771	0	387
BROADCOM INC	COM	11135F101	16,659	14,924	SH		DFND		14,062	0	862
THE CIGNA GROUP	COM	125523100	2,649	8,845	SH		DFND		7,439	0	1,406
CVS HEALTH CORP	COM	126650100	5,930	75,100	SH		DFND		68,298	0	6,802
CHEVRON CORP NEW	COM	166764100	5,609	37,601	SH		DFND		33,448	0	4,153
CISCO SYS INC	COM	17275R102	2,672	52,891	SH		DFND		33,475	0	19,416
CITIGROUP INC	COM NEW	172967424	9,889	192,246	SH		DFND		181,550	0	10,696
CITIZENS FINL GROUP INC	COM	174610105	1,524	45,991	SH		DFND		40,951	0	5,040
COCA COLA CO	COM	191216100	2,321	39,391	SH		DFND		28,109	0	11,282
COMCAST CORP NEW	CL A	20030N101	8,934	203,738	SH		DFND		182,094	0	21,644
CONOCOPHILLIPS	COM	20825C104	13,157	113,351	SH		DFND		109,394	0	3,957
CONSTELLATION BRANDS INC	CL A	21036P108	2,179	9,013	SH		DFND		8,943	0	70
COSTCO WHSL CORP NEW	COM	22160K105	3,878	5,875	SH		DFND		4,014	0	1,861
CROWN CASTLE INC	COM	22822V101	1,204	10,451	SH		DFND		9,587	0	864
D R HORTON INC	COM	23331A109	11,523	75,818	SH		DFND		71,808	0	4,010
DANAHER CORPORATION	COM	235851102	2,944	12,726	SH		DFND		8,506	0	4,220
DARDEN RESTAURANTS INC	COM	237194105	1,996	12,148	SH		DFND		11,857	0	291
DELTA AIR LINES INC DEL	COM NEW	247361702	2,472	61,438	SH		DFND		59,284	0	2,154
DIAMONDBACK ENERGY INC	COM	25278X109	2,119	13,666	SH		DFND		13,463	0	203
DISNEY WALT CO	COM	254687106	4,170	46,188	SH		DFND		39,449	0	6,739
EOG RES INC	COM	26875P101	8,063	66,668	SH		DFND		65,026	0	1,642
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	1,579	76,247	SH		DFND		75,996	0	251
ELECTRONIC ARTS INC	COM	285512109	2,347	17,154	SH		DFND		17,019	0	135
EMBECTA CORP	COMMON STOCK	29082K105	46	2,404	SH		DFND		2,327	0	77
EMERSON ELEC CO	COM	291011104	4,159	42,728	SH		DFND		41,645	0	1,083
EQUINIX INC	COM	29444U700	2,508	3,114	SH		DFND		2,949	0	165
FISERV INC	COM	337738108	2,682	20,187	SH		DFND		19,276	0	911
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	22,926	559,855	SH		DFND		553,904	0	5,951
FORTREA HLDGS INC	COMMON STOCK	34965K107	405	11,616	SH		DFND		11,562	0	54
GENERAL DYNAMICS CORP	COM	369550108	3,075	11,843	SH		DFND		10,737	0	1,106
GENERAL MTRS CO	COM	37045V100	2,363	65,781	SH		DFND		65,653	0	128
GOLDMAN SACHS GROUP INC	COM	38141G104	14,103	36,558	SH		DFND		35,162	0	1,396
HOME DEPOT INC	COM	437076102	3,402	9,816	SH		DFND		6,491	0	3,325
HONEYWELL INTL INC	COM	438516106	3,025	14,426	SH		DFND		8,537	0	5,889
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6,858	53,399	SH		DFND		53,142	0	257
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,696	16,485	SH		DFND		12,845	0	3,640
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	752	4,763	SH		DFND		0	0	4,763
ISHARES INC	FRONTIER AND SEL	464286145	9,832	373,844	SH		DFND		365,516	0	8,328
ISHARES INC	MSCI EQUAL WEITE	464286681	683	8,086	SH		DFND		0	0	8,086
ISHARES TR	SELECT DIVID ETF	464287168	3,018	25,748	SH		DFND		18,334	0	7,414
ISHARES TR	CORE S&P500 ETF	464287200	49,796	104,256	SH		DFND		99,233	0	5,023
ISHARES TR	S&P 500 GRWT ETF	464287309	10,600	141,145	SH		DFND		9,468	0	131,677
ISHARES TR	S&P 500 VAL ETF	464287408	7,099	40,827	SH		DFND		1,259	0	39,568
ISHARES TR	CORE S&P MCP ETF	464287507	51,460	185,677	SH		DFND		180,740	0	4,937
ISHARES TR	S&P MC 400GR ETF	464287606	868	10,955	SH		DFND		643	0	10,312
ISHARES TR	RUSSELL 3000 ETF	464287689	938	3,426	SH		DFND		0	0	3,426
ISHARES TR	S&P MC 400VL ETF	464287705	1,416	12,414	SH		DFND		457	0	11,957
ISHARES TR	CORE S&P SCP ETF	464287804	9,478	87,560	SH		DFND		71,456	0	16,104
ISHARES TR	SP SMCP600VL ETF	464287879	1,090	10,572	SH		DFND		391	0	10,181
ISHARES TR	S&P SML 600 GWT	464287887	1,156	9,241	SH		DFND		317	0	8,924
ISHARES TR	EAFE SML CP ETF	464288273	1,400	22,620	SH		DFND		11,924	0	10,696
ISHARES TR	GLB INFRASTR ETF	464288372	503	10,695	SH		DFND		0	0	10,695
ISHARES TR	EAFE VALUE ETF	464288877	1,815	34,844	SH		DFND		32,406	0	2,438
ISHARES TR	0-5 YR TIPS ETF	46429B747	202	2,051	SH		DFND		1,776	0	275
ISHARES INC	CORE MSCI EMKT	46434G103	36,125	714,217	SH		DFND		684,880	0	29,337
JPMORGAN CHASE & CO	COM	46625H100	9,481	55,735	SH		DFND		39,316	0	16,419
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	8,006	145,609	SH		DFND		87,879	0	57,730
JOHNSON & JOHNSON	COM	478160104	6,049	38,591	SH		DFND		21,844	0	16,747
L3HARRIS TECHNOLOGIES INC	COM	502431109	8,199	38,928	SH		DFND		38,153	0	775
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,730	16,412	SH		DFND		16,358	0	54
LOCKHEED MARTIN CORP	COM	539830109	4,352	9,602	SH		DFND		8,355	0	1,247
LOWES COS INC	COM	548661107	5,480	24,625	SH		DFND		18,142	0	6,483
MASTERCARD INCORPORATED	CL A	57636Q104	6,838	16,032	SH		DFND		10,257	0	5,775
MCDONALDS CORP	COM	580135101	7,004	23,622	SH		DFND		20,738	0	2,884
MERCK & CO INC	COM	58933Y105	6,749	61,910	SH		DFND		54,178	0	7,732
METLIFE INC	COM	59156R108	2,248	33,989	SH		DFND		28,175	0	5,814
MICROSOFT CORP	COM	594918104	26,688	70,970	SH		DFND		51,773	0	19,197
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,807	53,309	SH		DFND		50,177	0	3,132
MORGAN STANLEY	COM NEW	617446448	10,024	107,500	SH		DFND		103,021	0	4,479
MOTOROLA SOLUTIONS INC	COM NEW	620076307	10,838	34,617	SH		DFND		33,826	0	791
NEXTERA ENERGY INC	COM	65339F101	1,962	32,298	SH		DFND		20,307	0	11,991
NORTHROP GRUMMAN CORP	COM	666807102	1,407	3,006	SH		DFND		2,976	0	30
NVIDIA CORPORATION	COM	67066G104	2,982	6,021	SH		DFND		2,920	0	3,101
ORGANON & CO	COMMON STOCK	68622V106	4	294	SH		DFND		14	0	280
PAYCHEX INC	COM	704326107	2,089	17,537	SH		DFND		15,866	0	1,671
PEPSICO INC	COM	713448108	4,969	29,258	SH		DFND		22,760	0	6,498
PROCTER AND GAMBLE CO	COM	742718109	11,374	77,617	SH		DFND		67,380	0	10,237
PROLOGIS INC.	COM	74340W103	3,226	24,200	SH		DFND		23,600	0	600
QUALCOMM INC	COM	747525103	2,647	18,302	SH		DFND		16,945	0	1,357
RTX CORPORATION	COM	75513E101	10,098	120,019	SH		DFND		108,844	0	11,175
REGIONS FINANCIAL CORP NEW	COM	7591EP100	27	1,389	SH		DFND		0	0	1,389
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	4,460	125,941	SH		DFND		46	0	125,895
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	162	2,854	SH		DFND		241	0	2,613
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	208	6,543	SH		DFND		0	0	6,543
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,394	70,404	SH		DFND		0	0	70,404
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,536	21,282	SH		DFND		0	0	21,282
SPDR SER TR	PORTFOLIO S&P400	78464A847	5,313	109,051	SH		DFND		105,917	0	3,134
SPDR SER TR	PORTFOLIO S&P500	78464A854	155,322	2,778,560	SH		DFND		2,558,286	0	220,274
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,154	35,242	SH		DFND		33,885	0	1,357
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	8	89	SH		DFND		0	0	89
SALESFORCE INC	COM	79466L302	3,665	13,930	SH		DFND		10,361	0	3,569
SCHWAB CHARLES CORP	COM	808513105	2,596	37,735	SH		DFND		36,354	0	1,381
SHERWIN WILLIAMS CO	COM	824348106	2,479	7,947	SH		DFND		7,892	0	55
SUMMIT MATLS INC	CL A	86614U100	2,574	66,933	SH		DFND		66,437	0	496
SYNOPSYS INC	COM	871607107	2,817	5,470	SH		DFND		5,428	0	42
T-MOBILE US INC	COM	872590104	2,640	16,469	SH		DFND		16,132	0	337
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,376	4,477	SH		DFND		4,070	0	407
UNITEDHEALTH GROUP INC	COM	91324P102	5,683	10,794	SH		DFND		8,439	0	2,355
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	826	9,346	SH		DFND		1,259	0	8,087
VERALTO CORP	COM SHS	92338C103	227	2,763	SH		DFND		2,362	0	401
VERIZON COMMUNICATIONS INC	COM	92343V104	1,637	43,411	SH		DFND		34,705	0	8,706
VISA INC	COM CL A	92826C839	11,666	44,807	SH		DFND		35,856	0	8,951
WALMART INC	COM	931142103	4,536	28,770	SH		DFND		25,896	0	2,874
WASTE MGMT INC DEL	COM	94106L109	7,017	39,178	SH		DFND		36,454	0	2,724
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	10,400	255,646	SH		DFND		247,919	0	7,727
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,839	57,154	SH		DFND		56,974	0	180
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	20,272	403,503	SH		DFND		392,288	0	11,215
ZOETIS INC	CL A	98978V103	9,865	49,982	SH		DFND		48,463	0	1,519
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,503	9,982	SH		DFND		6,912	0	3,070
EATON CORP PLC	SHS	G29183103	2,897	12,031	SH		DFND		10,489	0	1,542
JOHNSON CTLS INTL PLC	SHS	G51502105	8,229	142,771	SH		DFND		139,857	0	2,914
MEDTRONIC PLC	SHS	G5960L103	7,361	89,354	SH		DFND		85,850	0	3,504
BUNGE GLOBAL SA	COM SHS	H11356104	8,894	88,102	SH		DFND		86,269	0	1,833
AT&T INC	COM	00206R102	409	24,386	SH		DFND		112	0	24,274
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	20	217	SH		DFND		217	0	0
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	16	162	SH		DFND		162	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	53	3,962	SH		DFND		3,962	0	0
ALTRIA GROUP INC	COM	02209S103	272	6,738	SH		DFND		369	0	6,369
AMERICAN WTR WKS CO INC NEW	COM	030420103	42	318	SH		DFND		177	0	141
BLACKROCK MUNI INCOME TR II	COM	09249N101	7	684	SH		DFND		684	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	5	971	SH		DFND		971	0	0
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	267	5,099	SH		DFND		5,099	0	0
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	48	1,101	SH		DFND		1,101	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	22	1,179	SH		DFND		10	0	1,169
CHURCH & DWIGHT CO INC	COM	171340102	4	43	SH		DFND		43	0	0
DBX ETF TR	XTRACKERS LOW	233051267	31	669	SH		DFND		411	0	258
DBX ETF TR	XTRACK MSCI EAFE	233051630	7	268	SH		DFND		268	0	0
DBX ETF TR	XTRACK INTL REAL	233051846	1	34	SH		DFND		34	0	0
DUPONT DE NEMOURS INC	COM	26614N102	681	8,846	SH		DFND		42	0	8,804
EDISON INTL	COM	281020107	12	168	SH		DFND		168	0	0
EVERGY INC	COM	30034W106	3	56	SH		DFND		56	0	0
EVERSOURCE ENERGY	COM	30040W108	106	1,721	SH		DFND		1,721	0	0
META PLATFORMS INC	CL A	30303M102	915	2,586	SH		DFND		33	0	2,553
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	3,001	56,656	SH		DFND		56,656	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	528	19,813	SH		DFND		19,813	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	73,635	1,599,363	SH		DFND		1,597,009	0	2,354
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	203	5,662	SH		DFND		2,764	0	2,898
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	911	11,386	SH		DFND		50	0	11,336
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	479	11,349	SH		DFND		653	0	10,696
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	TECH ALPHADEX	33734X176	1	5	SH		DFND		5	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	1,644	15,703	SH		DFND		1,815	0	13,888
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	357	12,900	SH		DFND		12,721	0	179
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	143	8,465	SH		DFND		39	0	8,426
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	46,606	1,972,303	SH		DFND		1,971,229	0	1,074
FLEXSHARES TR	STOX GBL ESG SLT	33939L688	434	2,904	SH		DFND		2,904	0	0
FLEXSHARES TR	STOX US ESG SLCT	33939L696	429	3,700	SH		DFND		3,700	0	0
FRANCO NEV CORP	COM	351858105	75	680	SH		DFND		680	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	12	500	SH		DFND		500	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	125	2,450	SH		DFND		332	0	2,118
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	19	695	SH		DFND		695	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	1	26	SH		DFND		26	0	0
INGERSOLL RAND INC	COM	45687V106	11	137	SH		DFND		137	0	0
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	1	21	SH		DFND		21	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,795	4,384	SH		DFND		3	0	4,381
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	13	173	SH		DFND		173	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	875	41,413	SH		DFND		41,413	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	1	12	SH		DFND		12	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	1,691	31,806	SH		DFND		28,655	0	3,151
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	584	13,764	SH		DFND		12,806	0	958
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	132	2,683	SH		DFND		2,644	0	39
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,315	62,104	SH		DFND		15	0	62,089
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	44	2,384	SH		DFND		2,384	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	146	3,737	SH		DFND		3,472	0	265
ISHARES INC	MSCI GBL MIN VOL	464286525	317	3,162	SH		DFND		1,714	0	1,448
ISHARES INC	MSCI EMERG MRKT	464286533	1,092	19,650	SH		DFND		18,004	0	1,646
ISHARES TR	S&P 100 ETF	464287101	624	2,792	SH		DFND		2,792	0	0
ISHARES TR	CORE S&P TTL STK	464287150	29,731	282,533	SH		DFND		267,626	0	14,907
ISHARES TR	TIPS BD ETF	464287176	339	3,151	SH		DFND		117	0	3,034
ISHARES TR	CORE US AGGBD ET	464287226	16,155	162,771	SH		DFND		380	0	162,391
ISHARES TR	IBOXX INV CP ETF	464287242	33,156	299,624	SH		DFND		299,539	0	85
ISHARES TR	GLOBAL ENERG ETF	464287341	200	5,120	SH		DFND		5,120	0	0
ISHARES TR	20 YR TR BD ETF	464287432	735	7,429	SH		DFND		7,271	0	158
ISHARES TR	7-10 YR TRSY BD	464287440	2,773	28,773	SH		DFND		28,671	0	102
ISHARES TR	1 3 YR TREAS BD	464287457	593	7,227	SH		DFND		5	0	7,222
ISHARES TR	COHEN STEER REIT	464287564	6,962	118,539	SH		DFND		111,574	0	6,965
ISHARES TR	GLOBAL 100 ETF	464287572	1	12	SH		DFND		12	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	368	2,226	SH		DFND		792	0	1,434
ISHARES TR	CORE S&P US VLU	464287663	91	1,085	SH		DFND		938	0	147
ISHARES TR	CORE S&P US GWT	464287671	146	1,407	SH		DFND		731	0	676
ISHARES TR	U.S. TECH ETF	464287721	859	6,994	SH		DFND		6,550	0	444
ISHARES TR	US CONSM STAPLES	464287812	80	419	SH		DFND		353	0	66
ISHARES TR	JPMORGAN USD EMG	464288281	146	1,636	SH		DFND		1,553	0	83
ISHARES TR	NATIONAL MUN ETF	464288414	17,743	163,670	SH		DFND		155,688	0	7,982
ISHARES TR	INTL SEL DIV ETF	464288448	964	34,447	SH		DFND		34,447	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	148	1,917	SH		DFND		577	0	1,340
ISHARES TR	MSCI KLD400 SOC	464288570	186	2,038	SH		DFND		2,038	0	0
ISHARES TR	MBS ETF	464288588	894	9,505	SH		DFND		9,015	0	490
ISHARES TR	USD INV GRDE ETF	464288620	11	207	SH		DFND		131	0	76
ISHARES TR	ISHS 5-10YR INVT	464288638	951	18,292	SH		DFND		110	0	18,182
ISHARES TR	10-20 YR TRS ETF	464288653	1	5	SH		DFND		5	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	36	309	SH		DFND		250	0	59
ISHARES TR	US AER DEF ETF	464288760	147	1,161	SH		DFND		1,038	0	123
ISHARES TR	U.S. INSRNCE ETF	464288786	65	648	SH		DFND		648	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	344	6,366	SH		DFND		2,216	0	4,150
ISHARES TR	US HLTHCR PR ETF	464288828	120	458	SH		DFND		458	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	198	1,069	SH		DFND		725	0	344
ISHARES TR	MICRO-CAP ETF	464288869	882	7,599	SH		DFND		172	0	7,427
ISHARES TR	EAFE GRWTH ETF	464288885	1,392	14,374	SH		DFND		10,921	0	3,453
ISHARES TR	RUS TP200 GR ETF	464289438	134	765	SH		DFND		8	0	757
ISHARES SILVER TR	ISHARES	46428Q109	103	4,747	SH		DFND		4,547	0	200
ISHARES TR	US TREAS BD ETF	46429B267	18	799	SH		DFND		799	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	3,622	52,234	SH		DFND		44,654	0	7,580
ISHARES TR	MSCI USA MIN VOL	46429B697	3,853	49,378	SH		DFND		32,585	0	16,793
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	4	83	SH		DFND		83	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	1,944	13,211	SH		DFND		13,211	0	0
ISHARES TR	MSCI USA VALUE	46432F388	32	317	SH		DFND		317	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	8,174	125,893	SH		DFND		123,786	0	2,107
ISHARES TR	CORE MSCI EAFE	46432F842	106,058	1,507,582	SH		DFND		1,476,834	0	30,748
ISHARES INC	MSCI EMRG CHN	46434G764	309	5,582	SH		DFND		5,582	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	404	12,613	SH		DFND		11,252	0	1,361
ISHARES TR	0-5YR HI YL CP	46434V407	1,185	28,058	SH		DFND		15	0	28,043
ISHARES TR	CORE TOTAL USD	46434V613	3,381	73,397	SH		DFND		57,624	0	15,773
ISHARES TR	CORE DIV GRWTH	46434V621	2,075	38,552	SH		DFND		33,258	0	5,294
ISHARES TR	TRS FLT RT BD	46434V860	814	16,131	SH		DFND		15,075	0	1,056
ISHARES TR	ESG AWRE USD ETF	46435G193	116	4,977	SH		DFND		4,977	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	1,013	9,658	SH		DFND		9,658	0	0
ISHARES TR	FALN ANGLS USD	46435G474	43	1,628	SH		DFND		32	0	1,596
ISHARES TR	ESG AW MSCI EAFE	46435G516	574	7,600	SH		DFND		7,272	0	328
ISHARES TR	CORE INTL AGGR	46435G672	23,151	464,888	SH		DFND		464,218	0	670
ISHARES TR	ESG AWR US AGRGT	46435U549	458	9,596	SH		DFND		9,596	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	263	6,910	SH		DFND		6,910	0	0
ISHARES TR	US INFRASTRUC	46435U713	779	19,351	SH		DFND		6,328	0	13,023
ISHARES TR	ESG ADV TTL USD	46436E619	38	881	SH		DFND		881	0	0
ISHARES TR	ESG EAFE ETF	46436E759	89	1,395	SH		DFND		1,395	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	156	3,907	SH		DFND		3,907	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	23,981	509,313	SH		DFND		509,070	0	243
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	20,115	521,388	SH		DFND		517,223	0	4,165
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,960	39,013	SH		DFND		22	0	38,991
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	34	707	SH		DFND		707	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	251	5,470	SH		DFND		5,470	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	3,632	72,745	SH		DFND		39,582	0	33,163
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	83	1,723	SH		DFND		12	0	1,711
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	1	1,000	SH		DFND		1,000	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AD6	8	2,000	SH		DFND		2,000	0	0
MONDELEZ INTL INC	CL A	609207105	210	2,895	SH		DFND		245	0	2,650
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
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	323	8,983	SH		DFND		8,983	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	384	9,077	SH		DFND		9,077	0	0
PACER FDS TR	METAURUS CAP 400	69374H436	3	100	SH		DFND		100	0	0
PACER FDS TR	DATA AND INFRAST	69374H741	172	5,772	SH		DFND		5,772	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	29	802	SH		DFND		802	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	1	9	SH		DFND		9	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	25	265	SH		DFND		121	0	144
PIMCO ETF TR	INV GRD CRP BD	72201R817	1,288	13,241	SH		DFND		13,241	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	48	479	SH		DFND		135	0	344
PIMCO ETF TR	INTER MUN BD ACT	72201R866	7,147	135,355	SH		DFND		130,587	0	4,768
SHELL PLC	SPON ADS	780259305	140	2,125	SH		DFND		0	0	2,125
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,426	7,208	SH		DFND		176	0	7,032
SPDR GOLD TR	GOLD SHS	78463V107	1,644	8,601	SH		DFND		100	0	8,501
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	50	936	SH		DFND		936	0	0
SPDR SER TR	PORTFOLIO CRPORT	78464A144	6	194	SH		DFND		194	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	9,241	365,239	SH		DFND		364,292	0	947
SPDR SER TR	PORTFOLIO INTRMD	78464A375	13,016	396,466	SH		DFND		396,166	0	300
SPDR SER TR	BLOOMBERG EMERGI	78464A391	1	33	SH		DFND		33	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	8,654	133,020	SH		DFND		3,784	0	129,236
SPDR SER TR	FTSE INT GVT ETF	78464A490	63	1,500	SH		DFND		1,500	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	811	17,392	SH		DFND		91	0	17,301
SPDR SER TR	PORTFLI TIPS ETF	78464A656	235	9,175	SH		DFND		3,336	0	5,839
SPDR SER TR	PORTFOLIO LN TSR	78464A664	3	108	SH		DFND		108	0	0
SPDR SER TR	S&P REGL BKG	78464A698	379	7,228	SH		DFND		2,048	0	5,180
SPDR SER TR	S&P DIVID ETF	78464A763	88	708	SH		DFND		495	0	213
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	17	420	SH		DFND		18	0	402
SPDR SER TR	BLOOMBERG SHT TE	78468R408	60	2,400	SH		DFND		1,900	0	500
SPDR SER TR	PORTFLI HIGH YLD	78468R606	41,055	1,755,989	SH		DFND		1,754,699	0	1,290
SPDR SER TR	S&P KENSHO CLEAN	78468R655	1,479	20,610	SH		DFND		2,307	0	18,303
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	4,277	89,491	SH		DFND		84,869	0	4,622
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,293	32,996	SH		DFND		31,017	0	1,979
SPDR SER TR	PORTFOLIO S&P600	78468R853	35,125	832,749	SH		DFND		795,702	0	37,047
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	62	3,330	SH		DFND		2,000	0	1,330
SPDR SER TR	SSGA US SMAL ETF	78468R887	976	8,678	SH		DFND		8,678	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,066	27,134	SH		DFND		107	0	27,027
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1	36	SH		DFND		36	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	22	423	SH		DFND		27	0	396
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	49	577	SH		DFND		577	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	387	2,839	SH		DFND		8	0	2,831
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	80	1,114	SH		DFND		1,083	0	31
SELECT SECTOR SPDR TR	ENERGY	81369Y506	161	1,926	SH		DFND		1,164	0	762
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	36	956	SH		DFND		55	0	901
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	58	796	SH		DFND		450	0	346
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	3,593	89,691	SH		DFND		89,568	0	123
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	416	6,571	SH		DFND		3,557	0	3,014
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	149	7,765	SH		DFND		7,765	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	1	31	SH		DFND		31	0	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	34	1,525	SH		DFND		1,525	0	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	17	282	SH		DFND		282	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	947	5,558	SH		DFND		1,521	0	4,037
VANGUARD WORLD FD	ESG US STK ETF	921910733	489	5,751	SH		DFND		5,751	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	15	148	SH		DFND		148	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	713	9,564	SH		DFND		9,564	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	825	10,802	SH		DFND		9,416	0	1,386
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	13,703	177,910	SH		DFND		19,478	0	158,432
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	3,542	73,940	SH		DFND		56,769	0	17,171
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	143	1,285	SH		DFND		67	0	1,218
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	733	11,492	SH		DFND		11,492	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,854	39,033	SH		DFND		2,170	0	36,863
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,065	41,836	SH		DFND		31,361	0	10,475
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	13,147	114,294	SH		DFND		113,971	0	323
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,080	26,268	SH		DFND		22,238	0	4,030
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	3	48	SH		DFND		48	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	762	16,440	SH		DFND		16,440	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	33	647	SH		DFND		647	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	157	360	SH		DFND		17	0	343
VANGUARD INDEX FDS	MID CAP ETF	922908629	419	1,801	SH		DFND		12	0	1,789
VANGUARD INDEX FDS	GROWTH ETF	922908736	10,265	33,020	SH		DFND		9,121	0	23,899
VANGUARD INDEX FDS	VALUE ETF	922908744	7,109	47,549	SH		DFND		14,985	0	32,564
VANGUARD INDEX FDS	SMALL CP ETF	922908751	851	3,987	SH		DFND		2,993	0	994
WARNER BROS DISCOVERY INC	COM SER A	934423104	7	652	SH		DFND		27	0	625
WELLS FARGO CO NEW	COM	949746101	96	1,958	SH		DFND		0	0	1,958
WHEATON PRECIOUS METALS CORP	COM	962879102	89	1,799	SH		DFND		1,799	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	497	7,783	SH		DFND		7,658	0	125
WORLD GOLD TR	SPDR GLD MINIS	98149E303	404	9,866	SH		DFND		4,421	0	5,445
XYLEM INC	COM	98419M100	11	100	SH		DFND		100	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	28	115	SH		DFND		115	0	0
AFLAC INC	COM	001055102	281	3,403	SH		DFND		0	0	3,403
ABBVIE INC	COM	00287Y109	733	4,731	SH		DFND		0	0	4,731
ADVANCED MICRO DEVICES INC	COM	007903107	94	638	SH		DFND		0	0	638
AGREE RLTY CORP	COM	008492100	20	320	SH		DFND		0	0	320
AIRBNB INC	COM CL A	009066101	65	475	SH		DFND		0	0	475
AKAMAI TECHNOLOGIES INC	COM	00971T101	101	857	SH		DFND		0	0	857
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	40	312	SH		DFND		0	0	312
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	26	334	SH		DFND		0	0	334
ALLEGIANT TRAVEL CO	COM	01748X102	50	611	SH		DFND		0	0	611
ALPHABET INC	CAP STK CL C	02079K107	2,101	14,906	SH		DFND		0	0	14,906
AMERICAN EXPRESS CO	COM	025816109	722	3,856	SH		DFND		0	0	3,856
AMERICAN HOMES 4 RENT	CL A	02665T306	52	1,436	SH		DFND		0	0	1,436
AMERICOLD REALTY TRUST INC	COM	03064D108	68	2,232	SH		DFND		0	0	2,232
CENCORA INC	COM	03073E105	127	617	SH		DFND		0	0	617
AMERIPRISE FINL INC	COM	03076C106	305	803	SH		DFND		0	0	803
AMGEN INC	COM	031162100	453	1,572	SH		DFND		0	0	1,572
APARTMENT INVT & MGMT CO	CL A	03748R747	16	2,018	SH		DFND		0	0	2,018
APOLLO GLOBAL MGMT INC	COM	03769M106	72	774	SH		DFND		0	0	774
APPLIED MATLS INC	COM	038222105	177	1,094	SH		DFND		0	0	1,094
ATRION CORP	COM	049904105	87	230	SH		DFND		0	0	230
AUTOZONE INC	COM	053332102	114	44	SH		DFND		0	0	44
AVALONBAY CMNTYS INC	COM	053484101	29	157	SH		DFND		0	0	157
AVERY DENNISON CORP	COM	053611109	33	162	SH		DFND		0	0	162
BP PLC	SPONSORED ADR	055622104	307	8,666	SH		DFND		0	0	8,666
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,576	4,418	SH		DFND		0	0	4,418
BEST BUY INC	COM	086516101	42	533	SH		DFND		0	0	533
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	86	895	SH		DFND		0	0	895
BORGWARNER INC	COM	099724106	162	4,512	SH		DFND		0	0	4,512
BOSTON PROPERTIES INC	COM	101121101	25	360	SH		DFND		0	0	360
BRISTOL-MYERS SQUIBB CO	COM	110122108	377	7,343	SH		DFND		0	0	7,343
CBRE GROUP INC	CL A	12504L109	111	1,193	SH		DFND		0	0	1,193
CDW CORP	COM	12514G108	90	395	SH		DFND		0	0	395
CAMDEN PPTY TR	SH BEN INT	133131102	25	252	SH		DFND		0	0	252
CATERPILLAR INC	COM	149123101	145	489	SH		DFND		0	0	489
CELANESE CORP DEL	COM	150870103	77	495	SH		DFND		0	0	495
CHOICE HOTELS INTL INC	COM	169905106	104	915	SH		DFND		0	0	915
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	139	1,469	SH		DFND		0	0	1,469
COPART INC	COM	217204106	720	14,695	SH		DFND		0	0	14,695
CRACKER BARREL OLD CTRY STOR	COM	22410J106	37	478	SH		DFND		0	0	478
CUMMINS INC	COM	231021106	136	567	SH		DFND		0	0	567
DARLING INGREDIENTS INC	COM	237266101	18	357	SH		DFND		0	0	357
DELL TECHNOLOGIES INC	CL C	24703L202	152	1,984	SH		DFND		0	0	1,984
DICKS SPORTING GOODS INC	COM	253393102	66	451	SH		DFND		0	0	451
DIGITAL RLTY TR INC	COM	253868103	45	337	SH		DFND		0	0	337
DOMINION ENERGY INC	COM	25746U109	210	4,458	SH		DFND		0	0	4,458
DUKE ENERGY CORP NEW	COM NEW	26441C204	179	1,846	SH		DFND		0	0	1,846
EPR PPTYS	COM SH BEN INT	26884U109	16	321	SH		DFND		0	0	321
EASTGROUP PPTYS INC	COM	277276101	84	459	SH		DFND		0	0	459
EASTMAN CHEM CO	COM	277432100	51	568	SH		DFND		0	0	568
ENBRIDGE INC	COM	29250N105	191	5,276	SH		DFND		0	0	5,276
EQUINOR ASA	SPONSORED ADR	29446M102	83	2,624	SH		DFND		0	0	2,624
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	42	602	SH		DFND		0	0	602
ESSEX PPTY TR INC	COM	297178105	20	79	SH		DFND		0	0	79
EXTRA SPACE STORAGE INC	COM	30225T102	59	369	SH		DFND		0	0	369
EXXON MOBIL CORP	COM	30231G102	636	6,357	SH		DFND		0	0	6,357
FARMLAND PARTNERS INC	COM	31154R109	14	1,103	SH		DFND		0	0	1,103
FIFTH THIRD BANCORP	COM	316773100	104	3,013	SH		DFND		0	0	3,013
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	386	8,377	SH		DFND		0	0	8,377
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	421	10,130	SH		DFND		0	0	10,130
FLOOR & DECOR HLDGS INC	CL A	339750101	46	416	SH		DFND		0	0	416
FORTINET INC	COM	34959E109	64	1,093	SH		DFND		0	0	1,093
FRANKLIN RESOURCES INC	COM	354613101	60	2,026	SH		DFND		0	0	2,026
FRONTDOOR INC	COM	35905A109	29	830	SH		DFND		0	0	830
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	33	429	SH		DFND		0	0	429
GAMING & LEISURE PPTYS INC	COM	36467J108	52	1,064	SH		DFND		0	0	1,064
GENUINE PARTS CO	COM	372460105	34	246	SH		DFND		0	0	246
GILEAD SCIENCES INC	COM	375558103	160	1,976	SH		DFND		0	0	1,976
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	217	18,732	SH		DFND		0	0	18,732
HCA HEALTHCARE INC	COM	40412C101	229	845	SH		DFND		0	0	845
HEICO CORP NEW	CL A	422806208	712	5,000	SH		DFND		0	0	5,000
HERSHEY CO	COM	427866108	143	767	SH		DFND		0	0	767
HILTON WORLDWIDE HLDGS INC	COM	43300A203	48	263	SH		DFND		0	0	263
HOST HOTELS & RESORTS INC	COM	44107P104	48	2,448	SH		DFND		0	0	2,448
HUBBELL INC	COM	443510607	97	295	SH		DFND		0	0	295
INTEL CORP	COM	458140100	699	13,901	SH		DFND		0	0	13,901
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	49	602	SH		DFND		0	0	602
INTERNATIONAL PAPER CO	COM	460146103	57	1,569	SH		DFND		0	0	1,569
INVITATION HOMES INC	COM	46187W107	15	452	SH		DFND		0	0	452
ISHARES TR	MSCI EAFE ETF	464287465	1,290	17,120	SH		DFND		0	0	17,120
ISHARES TR	RUS MDCP VAL ETF	464287473	934	8,032	SH		DFND		0	0	8,032
ISHARES TR	RUS MD CP GR ETF	464287481	936	8,965	SH		DFND		0	0	8,965
ISHARES TR	RUS 2000 VAL ETF	464287630	631	4,061	SH		DFND		0	0	4,061
ISHARES TR	RUS 2000 GRW ETF	464287648	689	2,731	SH		DFND		0	0	2,731
ISHARES TR	SHRT NAT MUN ETF	464288158	213	2,024	SH		DFND		0	0	2,024
ISHARES TR	ISHS 1-5YR INVS	464288646	501	9,774	SH		DFND		0	0	9,774
ISHARES TR	FLTG RATE NT ETF	46429B655	162	3,202	SH		DFND		0	0	3,202
ISHARES TR	GLOBAL REIT ETF	46434V647	703	29,077	SH		DFND		0	0	29,077
ISHARES TR	BROAD USD HIGH	46435U853	82	2,252	SH		DFND		0	0	2,252
JABIL INC	COM	466313103	105	822	SH		DFND		0	0	822
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	48	947	SH		DFND		0	0	947
JACOBS SOLUTIONS INC	COM	46982L108	135	1,042	SH		DFND		0	0	1,042
JONES LANG LASALLE INC	COM	48020Q107	60	317	SH		DFND		0	0	317
KLA CORP	COM NEW	482480100	185	319	SH		DFND		0	0	319
KIMBERLY-CLARK CORP	COM	494368103	70	572	SH		DFND		0	0	572
KITE RLTY GROUP TR	COM NEW	49803T300	60	2,612	SH		DFND		0	0	2,612
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	204	8,728	SH		DFND		0	0	8,728
LPL FINL HLDGS INC	COM	50212V100	56	247	SH		DFND		0	0	247
MARKEL GROUP INC	COM	570535104	81	57	SH		DFND		0	0	57
MARRIOTT INTL INC NEW	CL A	571903202	349	1,547	SH		DFND		0	0	1,547
MASCO CORP	COM	574599106	98	1,461	SH		DFND		0	0	1,461
MCKESSON CORP	COM	58155Q103	129	279	SH		DFND		0	0	279
MID-AMER APT CMNTYS INC	COM	59522J103	18	133	SH		DFND		0	0	133
MONSTER BEVERAGE CORP NEW	COM	61174X109	89	1,546	SH		DFND		0	0	1,546
MOODYS CORP	COM	615369105	988	2,530	SH		DFND		0	0	2,530
NRG ENERGY INC	COM NEW	629377508	71	1,382	SH		DFND		0	0	1,382
NVR INC	COM	62944T105	126	18	SH		DFND		0	0	18
NETFLIX INC	COM	64110L106	64	131	SH		DFND		0	0	131
NIKE INC	CL B	654106103	256	2,358	SH		DFND		0	0	2,358
NOVARTIS AG	SPONSORED ADR	66987V109	434	4,303	SH		DFND		0	0	4,303
OMEGA HEALTHCARE INVS INC	COM	681936100	38	1,238	SH		DFND		0	0	1,238
ON SEMICONDUCTOR CORP	COM	682189105	183	2,192	SH		DFND		0	0	2,192
ONEOK INC NEW	COM	682680103	3,928	55,936	SH		DFND		0	0	55,936
ORACLE CORP	COM	68389X105	1,126	10,682	SH		DFND		0	0	10,682
PNC FINL SVCS GROUP INC	COM	693475105	440	2,839	SH		DFND		0	0	2,839
PPG INDS INC	COM	693506107	415	2,778	SH		DFND		0	0	2,778
PPL CORP	COM	69351T106	20	730	SH		DFND		0	0	730
PARKER-HANNIFIN CORP	COM	701094104	309	670	SH		DFND		0	0	670
PAYPAL HLDGS INC	COM	70450Y103	50	817	SH		DFND		0	0	817
PFIZER INC	COM	717081103	502	17,448	SH		DFND		0	0	17,448
PHILIP MORRIS INTL INC	COM	718172109	499	5,301	SH		DFND		0	0	5,301
PHILLIPS 66	COM	718546104	437	3,285	SH		DFND		0	0	3,285
POSTAL REALTY TRUST INC	CL A	73757R102	8	569	SH		DFND		0	0	569
PROGRESSIVE CORP	COM	743315103	121	760	SH		DFND		0	0	760
PUBLIC STORAGE	COM	74460D109	224	735	SH		DFND		0	0	735
PULTE GROUP INC	COM	745867101	148	1,429	SH		DFND		0	0	1,429
RPM INTL INC	COM	749685103	272	2,435	SH		DFND		0	0	2,435
REALTY INCOME CORP	COM	756109104	25	441	SH		DFND		0	0	441
REGENCY CTRS CORP	COM	758849103	27	405	SH		DFND		0	0	405
REGENERON PHARMACEUTICALS	COM	75886F107	258	294	SH		DFND		0	0	294
RIO TINTO PLC	SPONSORED ADR	767204100	156	2,089	SH		DFND		0	0	2,089
ROPER TECHNOLOGIES INC	COM	776696106	616	1,130	SH		DFND		0	0	1,130
S&P GLOBAL INC	COM	78409V104	1,060	2,406	SH		DFND		0	0	2,406
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	26	104	SH		DFND		0	0	104
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	156	3,565	SH		DFND		0	0	3,565
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	286	3,131	SH		DFND		0	0	3,131
SAFEHOLD INC	COM	78646V107	8	348	SH		DFND		0	0	348
SAP SE	SPON ADR	803054204	203	1,314	SH		DFND		0	0	1,314
SCHLUMBERGER LTD	COM STK	806857108	270	5,191	SH		DFND		0	0	5,191
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	786	22,531	SH		DFND		0	0	22,531
SEMPRA	COM	816851109	35	464	SH		DFND		0	0	464
SIMON PPTY GROUP INC NEW	COM	828806109	71	498	SH		DFND		0	0	498
STANLEY BLACK & DECKER INC	COM	854502101	42	433	SH		DFND		0	0	433
STARBUCKS CORP	COM	855244109	595	6,198	SH		DFND		0	0	6,198
STEEL DYNAMICS INC	COM	858119100	37	313	SH		DFND		0	0	313
SUN CMNTYS INC	COM	866674104	16	116	SH		DFND		0	0	116
TJX COS INC NEW	COM	872540109	555	5,911	SH		DFND		0	0	5,911
TAPESTRY INC	COM	876030107	54	1,464	SH		DFND		0	0	1,464
TARGET CORP	COM	87612E106	502	3,527	SH		DFND		0	0	3,527
TERRENO RLTY CORP	COM	88146M101	71	1,127	SH		DFND		0	0	1,127
TESLA INC	COM	88160R101	374	1,504	SH		DFND		0	0	1,504
TEXAS INSTRS INC	COM	882508104	487	2,859	SH		DFND		0	0	2,859
TEXTRON INC	COM	883203101	97	1,207	SH		DFND		0	0	1,207
TORONTO DOMINION BK ONT	COM NEW	891160509	73	1,129	SH		DFND		0	0	1,129
TOTALENERGIES SE	SPONSORED ADS	89151E109	168	2,495	SH		DFND		0	0	2,495
TRAVEL PLUS LEISURE CO	COM	894164102	33	835	SH		DFND		0	0	835
TRUIST FINL CORP	COM	89832Q109	139	3,765	SH		DFND		0	0	3,765
TYLER TECHNOLOGIES INC	COM	902252105	1,227	2,935	SH		DFND		0	0	2,935
UFP TECHNOLOGIES INC	COM	902673102	260	1,510	SH		DFND		0	0	1,510
US BANCORP DEL	COM NEW	902973304	97	2,237	SH		DFND		0	0	2,237
UNILEVER PLC	SPON ADR NEW	904767704	167	3,444	SH		DFND		0	0	3,444
UNION PAC CORP	COM	907818108	103	420	SH		DFND		0	0	420
UNITED PARCEL SERVICE INC	CL B	911312106	561	3,568	SH		DFND		0	0	3,568
UNITED RENTALS INC	COM	911363109	224	391	SH		DFND		0	0	391
VALE S A	SPONSORED ADS	91912E105	89	5,581	SH		DFND		0	0	5,581
VALERO ENERGY CORP	COM	91913Y100	217	1,671	SH		DFND		0	0	1,671
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	169	2,078	SH		DFND		0	0	2,078
VENTAS INC	COM	92276F100	22	446	SH		DFND		0	0	446
VICI PPTYS INC	COM	925652109	167	5,248	SH		DFND		0	0	5,248
WALGREENS BOOTS ALLIANCE INC	COM	931427108	39	1,511	SH		DFND		0	0	1,511
WATSCO INC	COM	942622200	848	1,980	SH		DFND		0	0	1,980
WELLTOWER INC	COM	95040Q104	102	1,130	SH		DFND		0	0	1,130
WEST PHARMACEUTICAL SVSC INC	COM	955306105	607	1,725	SH		DFND		0	0	1,725
WEYERHAEUSER CO MTN BE	COM NEW	962166104	61	1,763	SH		DFND		0	0	1,763
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	569	23,129	SH		DFND		0	0	23,129
WISDOMTREE TR	INTL QULTY DIV	97717X131	1,811	49,935	SH		DFND		0	0	49,935
WISDOMTREE TR	US QTLY DIV GRT	97717X669	684	9,728	SH		DFND		0	0	9,728
WORKDAY INC	CL A	98138H101	130	472	SH		DFND		0	0	472
AON PLC	SHS CL A	G0403H108	166	570	SH		DFND		0	0	570
INVESCO LTD	SHS	G491BT108	27	1,520	SH		DFND		0	0	1,520
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	317	1,315	SH		DFND		0	0	1,315
ALCON AG	ORD SHS	H01301128	324	4,154	SH		DFND		0	0	4,154
CHUBB LIMITED	COM	H1467J104	116	514	SH		DFND		0	0	514
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	501	662	SH		DFND		0	0	662
ALPS ETF TR	ALERIAN MLP	00162Q452	17	405	SH		DFND		0	0	405
ARK ETF TR	INNOVATION ETF	00214Q104	193	3,681	SH		DFND		0	0	3,681
ARK ETF TR	GENOMIC REV ETF	00214Q302	3	91	SH		DFND		0	0	91
ADVISORSHARES TR	PURE CANNABIS	00768Y495	4	1,454	SH		DFND		0	0	1,454
ALASKA AIR GROUP INC	COM	011659109	18	454	SH		DFND		0	0	454
ATI INC	COM	01741R102	46	1,013	SH		DFND		0	0	1,013
AMEREN CORP	COM	023608102	102	1,406	SH		DFND		0	0	1,406
AMERICAN AIRLS GROUP INC	COM	02376R102	15	1,104	SH		DFND		0	0	1,104
AMPHENOL CORP NEW	CL A	032095101	5	50	SH		DFND		0	0	50
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	65	1,210	SH		DFND		0	0	1,210
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	5	164	SH		DFND		0	0	164
ARCHER DANIELS MIDLAND CO	COM	039483102	14	188	SH		DFND		0	0	188
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	8	70	SH		DFND		0	0	70
AUTOMATIC DATA PROCESSING IN	COM	053015103	47	203	SH		DFND		0	0	203
AVITA MEDICAL INC	COM	05380C102	9	652	SH		DFND		0	0	652
BCE INC	COM NEW	05534B760	7	190	SH		DFND		0	0	190
BANK MONTREAL QUE	COM	063671101	45	457	SH		DFND		0	0	457
BANK NEW YORK MELLON CORP	COM	064058100	166	3,198	SH		DFND		0	0	3,198
BANK NOVA SCOTIA HALIFAX	COM	064149107	20	409	SH		DFND		0	0	409
BEYOND MEAT INC	COM	08862E109	2	219	SH		DFND		0	0	219
BIOGEN INC	COM	09062X103	134	516	SH		DFND		0	0	516
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	21	1,800	SH		DFND		0	0	1,800
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	40	1,195	SH		DFND		0	0	1,195
BLACKROCK TCP CAPITAL CORP	COM	09259E108	1	47	SH		DFND		0	0	47
BLACKSTONE INC	COM	09260D107	146	1,115	SH		DFND		0	0	1,115
BLINK CHARGING CO	COM	09354A100	1	355	SH		DFND		0	0	355
BOOKING HOLDINGS INC	COM	09857L108	60	17	SH		DFND		0	0	17
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	3	100	SH		DFND		0	0	100
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	18	88	SH		DFND		0	0	88
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	5	141	SH		DFND		0	0	141
BROWN FORMAN CORP	CL A	115637100	121	2,027	SH		DFND		0	0	2,027
BROWN FORMAN CORP	CL B	115637209	101	1,767	SH		DFND		0	0	1,767
CME GROUP INC	COM	12572Q105	7	33	SH		DFND		0	0	33
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	41	4,000	SH		DFND		0	0	4,000
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	50	3,465	SH		DFND		0	0	3,465
CANADIAN IMPERIAL BK COMM TO	COM	136069101	26	544	SH		DFND		0	0	544
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	845	35,405	SH		DFND		0	0	35,405
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	51	1,800	SH		DFND		0	0	1,800
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	277	9,776	SH		DFND		0	0	9,776
CAPITAL ONE FINL CORP	COM	14040H105	14	109	SH		DFND		0	0	109
CARRIER GLOBAL CORPORATION	COM	14448C104	110	1,909	SH		DFND		0	0	1,909
CENTENE CORP DEL	COM	15135B101	73	980	SH		DFND		0	0	980
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	17	7,136	SH		DFND		0	0	7,136
CHENIERE ENERGY INC	COM NEW	16411R208	5	31	SH		DFND		0	0	31
CLEVELAND-CLIFFS INC NEW	COM	185899101	8	400	SH		DFND		0	0	400
COLGATE PALMOLIVE CO	COM	194162103	59	738	SH		DFND		0	0	738
CONAGRA BRANDS INC	COM	205887102	7	248	SH		DFND		0	0	248
CONSOLIDATED EDISON INC	COM	209115104	24	265	SH		DFND		0	0	265
CONSTELLATION ENERGY CORP	COM	21037T109	4	33	SH		DFND		0	0	33
CORTEVA INC	COM	22052L104	50	1,051	SH		DFND		0	0	1,051
DTE ENERGY CO	COM	233331107	12	109	SH		DFND		0	0	109
DT MIDSTREAM INC	COMMON STOCK	23345M107	3	54	SH		DFND		0	0	54
DEERE & CO	COM	244199105	81	203	SH		DFND		0	0	203
DESKTOP METAL INC	COM CL A	25058X105	2	2,000	SH		DFND		0	0	2,000
DIAGEO PLC	SPON ADR NEW	25243Q205	10	68	SH		DFND		0	0	68
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	1,092	31,795	SH		DFND		0	0	31,795
DOCUSIGN INC	COM	256163106	31	529	SH		DFND		0	0	529
DOUBLELINE ETF TRUST	OPPORTUNISTIC BD	25861R105	26	560	SH		DFND		0	0	560
DOUBLELINE ETF TRUST	SHILLER CAPE U S	25861R204	92	3,486	SH		DFND		0	0	3,486
DOW INC	COM	260557103	16	290	SH		DFND		0	0	290
DRAFTKINGS INC NEW	COM CL A	26142V105	16	440	SH		DFND		0	0	440
EQT CORP	COM	26884L109	155	4,000	SH		DFND		0	0	4,000
ETF SER SOLUTIONS	US VEGAN CLIMATE	26922A297	19	444	SH		DFND		0	0	444
ETF SER SOLUTIONS	VIDENT INTERNATI	26922A404	3	114	SH		DFND		0	0	114
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	2	500	SH		DFND		0	0	500
EBAY INC.	COM	278642103	6	146	SH		DFND		0	0	146
ECOLAB INC	COM	278865100	20	100	SH		DFND		0	0	100
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	4,361	316,043	SH		DFND		0	0	316,043
ENERGY VAULT HOLDINGS INC	COM	29280W109	1	581	SH		DFND		0	0	581
TCW TRANSFORM ETF TRUST	TRANSFRM 500 ETF	29287L106	54	978	SH		DFND		0	0	978
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,862	146,565	SH		DFND		0	0	146,565
ETSY INC	COM	29786A106	6	75	SH		DFND		0	0	75
EVGO INC	CL A COM	30052F100	11	3,094	SH		DFND		0	0	3,094
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	147	2,574	SH		DFND		0	0	2,574
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	34	1,112	SH		DFND		0	0	1,112
EXELON CORP	COM	30161N101	4	100	SH		DFND		0	0	100
FAIR ISAAC CORP	COM	303250104	86	74	SH		DFND		0	0	74
FEDERATED HERMES ETF TRUST	SHORT DURATION H	31423L206	8	339	SH		DFND		0	0	339
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	31423L305	102	4,251	SH		DFND		0	0	4,251
FEDEX CORP	COM	31428X106	11	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	13	767	SH		DFND		0	0	767
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	1,213	27,177	SH		DFND		0	0	27,177
FIDELITY NATL INFORMATION SV	COM	31620M106	16	266	SH		DFND		0	0	266
FIRST MERCHANTS CORP	COM	320817109	67	1,800	SH		DFND		0	0	1,800
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	7	70	SH		DFND		0	0	70
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	246	1,557	SH		DFND		0	0	1,557
FIRST TR EXCHANGE-TRADED FD	CBOE VEST GLD ST	33733E849	10	508	SH		DFND		0	0	508
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	12	117	SH		DFND		0	0	117
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	14	262	SH		DFND		0	0	262
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	5	94	SH		DFND		0	0	94
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	92	1,698	SH		DFND		0	0	1,698
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879	632	27,374	SH		DFND		0	0	27,374
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	92	1,776	SH		DFND		0	0	1,776
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	19	1,205	SH		DFND		0	0	1,205
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	38	650	SH		DFND		0	0	650
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	8	358	SH		DFND		0	0	358
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	43	835	SH		DFND		0	0	835
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	252	4,482	SH		DFND		0	0	4,482
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	78	2,681	SH		DFND		0	0	2,681
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	15	307	SH		DFND		0	0	307
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	200	10,039	SH		DFND		0	0	10,039
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,885	39,007	SH		DFND		0	0	39,007
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	152	2,550	SH		DFND		0	0	2,550
FIRST TR EXCHNG TRADED FD VI	FT US SM CAP MOD	33740F417	210	9,891	SH		DFND		0	0	9,891
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740F441	20	602	SH		DFND		0	0	602
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740F466	17	759	SH		DFND		0	0	759
FIRST TR EXCHNG TRADED FD VI	FLEXIBL MUN HIGH	33740F508	64	3,743	SH		DFND		0	0	3,743
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	80	3,319	SH		DFND		0	0	3,319
FIRST TR EXCHNG TRADED FD VI	FT CBOE VST INTL	33740F573	13	590	SH		DFND		0	0	590
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F581	14	558	SH		DFND		0	0	558
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649	83	3,497	SH		DFND		0	0	3,497
FIRST TR EXCHNG TRADED FD VI	FT CBOE INTL MOD	33740F656	22	949	SH		DFND		0	0	949
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	901	23,165	SH		DFND		0	0	23,165
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	110	2,649	SH		DFND		0	0	2,649
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	208	7,819	SH		DFND		0	0	7,819
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	17	375	SH		DFND		0	0	375
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	106	2,496	SH		DFND		0	0	2,496
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	25	997	SH		DFND		0	0	997
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	19	460	SH		DFND		0	0	460
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	1,535	39,367	SH		DFND		0	0	39,367
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740U661	42	1,304	SH		DFND		0	0	1,304
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	636	28,017	SH		DFND		0	0	28,017
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQ MODER	33740U711	71	2,240	SH		DFND		0	0	2,240
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST FD	33740U752	41	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	13	634	SH		DFND		0	0	634
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740U836	219	9,176	SH		DFND		0	0	9,176
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U869	16	743	SH		DFND		0	0	743
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	306	9,337	SH		DFND		0	0	9,337
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	11	281	SH		DFND		0	0	281
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	123	8,834	SH		DFND		0	0	8,834
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	642	36,171	SH		DFND		0	0	36,171
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886	19	250	SH		DFND		0	0	250
FLUENCE ENERGY INC	COM CL A	34379V103	12	500	SH		DFND		0	0	500
FORD MTR CO DEL	COM	345370860	19	1,520	SH		DFND		0	0	1,520
FORTIVE CORP	COM	34959J108	27	362	SH		DFND		0	0	362
GALLAGHER ARTHUR J & CO	COM	363576109	4	20	SH		DFND		0	0	20
GAMESTOP CORP NEW	CL A	36467W109	33	1,874	SH		DFND		0	0	1,874
GENERAL ELECTRIC CO	COM NEW	369604301	8	59	SH		DFND		0	0	59
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	11	250	SH		DFND		0	0	250
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	74	2,993	SH		DFND		0	0	2,993
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,346	39,066	SH		DFND		0	0	39,066
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	10	109	SH		DFND		0	0	109
GRAINGER W W INC	COM	384802104	3	4	SH		DFND		0	0	4
HALLIBURTON CO	COM	406216101	390	10,800	SH		DFND		0	0	10,800
HARLEY DAVIDSON INC	COM	412822108	6	150	SH		DFND		0	0	150
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	2	63	SH		DFND		0	0	63
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	550	14,116	SH		DFND		0	0	14,116
HEICO CORP NEW	COM	422806109	5	30	SH		DFND		0	0	30
HESS CORP	COM	42809H107	29	201	SH		DFND		0	0	201
ILLINOIS TOOL WKS INC	COM	452308109	44	169	SH		DFND		0	0	169
ILLUMINA INC	COM	452327109	14	100	SH		DFND		0	0	100
INSPERITY INC	COM	45778Q107	22	190	SH		DFND		0	0	190
INNOVATIVE INDL PPTYS INC	COM	45781V101	8	83	SH		DFND		0	0	83
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	460	8,344	SH		DFND		0	0	8,344
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	366	13,502	SH		DFND		0	0	13,502
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	38	1,095	SH		DFND		0	0	1,095
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	483	15,361	SH		DFND		0	0	15,361
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	96	2,160	SH		DFND		0	0	2,160
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	818	28,039	SH		DFND		0	0	28,039
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	17	478	SH		DFND		0	0	478
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	64	1,537	SH		DFND		0	0	1,537
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	893	26,037	SH		DFND		0	0	26,037
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	4	96	SH		DFND		0	0	96
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	86	2,443	SH		DFND		0	0	2,443
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557	107	2,808	SH		DFND		0	0	2,808
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	59	1,722	SH		DFND		0	0	1,722
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	24	674	SH		DFND		0	0	674
INNOVATOR ETFS TR	US SML CP PWR B	45782C599	260	9,437	SH		DFND		0	0	9,437
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615	184	4,019	SH		DFND		0	0	4,019
INNOVATOR ETFS TR	EMERGING MKT PWR	45782C623	40	1,674	SH		DFND		0	0	1,674
INNOVATOR ETFS TR	INTERNATIONAL DV	45782C631	49	1,765	SH		DFND		0	0	1,765
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	165	4,739	SH		DFND		0	0	4,739
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	390	11,693	SH		DFND		0	0	11,693
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	59	1,644	SH		DFND		0	0	1,644
INNOVATOR ETFS TR	EMRGNG MKT JULY	45782C714	290	12,283	SH		DFND		0	0	12,283
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	243	7,282	SH		DFND		0	0	7,282
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	24	616	SH		DFND		0	0	616
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	240	6,641	SH		DFND		0	0	6,641
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	1,159	32,021	SH		DFND		0	0	32,021
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	29	885	SH		DFND		0	0	885
INNOVATOR ETFS TR	INNOVATOR INTER	45783Y533	24	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	55	1,938	SH		DFND		0	0	1,938
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	68	1,445	SH		DFND		0	0	1,445
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	2,500	100,057	SH		DFND		0	0	100,057
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	3	51	SH		DFND		0	0	51
INTUIT	COM	461202103	122	195	SH		DFND		0	0	195
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	176	2,891	SH		DFND		0	0	2,891
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	4	100	SH		DFND		0	0	100
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	47	1,444	SH		DFND		0	0	1,444
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	420	7,699	SH		DFND		0	0	7,699
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	2,644	80,992	SH		DFND		0	0	80,992
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	825	24,785	SH		DFND		0	0	24,785
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	834	24,792	SH		DFND		0	0	24,792
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	2,310	77,565	SH		DFND		0	0	77,565
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	171	2,917	SH		DFND		0	0	2,917
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	989	31,511	SH		DFND		0	0	31,511
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	218	4,585	SH		DFND		0	0	4,585
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	132	2,798	SH		DFND		0	0	2,798
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	121	1,234	SH		DFND		0	0	1,234
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	691	7,790	SH		DFND		0	0	7,790
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	289	15,634	SH		DFND		0	0	15,634
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	127	1,070	SH		DFND		0	0	1,070
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V886	62	682	SH		DFND		0	0	682
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	791	32,904	SH		DFND		0	0	32,904
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	40	3,465	SH		DFND		0	0	3,465
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	2	10	SH		DFND		0	0	10
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	18	404	SH		DFND		0	0	404
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	199	3,739	SH		DFND		0	0	3,739
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	46138J395	43	2,043	SH		DFND		0	0	2,043
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	90	5,458	SH		DFND		0	0	5,458
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445	106	4,707	SH		DFND		0	0	4,707
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	144	6,630	SH		DFND		0	0	6,630
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	193	11,621	SH		DFND		0	0	11,621
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	106	4,470	SH		DFND		0	0	4,470
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	52	2,133	SH		DFND		0	0	2,133
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	197	7,926	SH		DFND		0	0	7,926
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	263	14,170	SH		DFND		0	0	14,170
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	93	4,150	SH		DFND		0	0	4,150
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	1,669	32,457	SH		DFND		0	0	32,457
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	547	23,646	SH		DFND		0	0	23,646
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	492	24,264	SH		DFND		0	0	24,264
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	504	25,923	SH		DFND		0	0	25,923
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	633	32,805	SH		DFND		0	0	32,805
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	783	34,427	SH		DFND		0	0	34,427
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	1,227	59,981	SH		DFND		0	0	59,981
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	2,609	114,843	SH		DFND		0	0	114,843
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1,688	80,815	SH		DFND		0	0	80,815
INVESCO EXCHNG TRAD SLF INDE	BULLETSHS 2030	46139W841	25	977	SH		DFND		0	0	977
INVESCO EXCHNG TRAD SLF INDE	BULLETSHS 2032	46139W858	32	1,539	SH		DFND		0	0	1,539
ISHARES INC	JP MORGAN EM ETF	464286517	2,211	60,220	SH		DFND		0	0	60,220
ISHARES TR	MORNINGSTR US EQ	464287127	32	482	SH		DFND		0	0	482
ISHARES TR	US TRSPRTION	464287192	13	48	SH		DFND		0	0	48
ISHARES TR	MSCI EMG MKT ETF	464287234	15	378	SH		DFND		0	0	378
ISHARES TR	RUS MID CAP ETF	464287499	219	2,823	SH		DFND		0	0	2,823
ISHARES TR	EXPANDED TECH	464287515	32	78	SH		DFND		0	0	78
ISHARES TR	ISHARES SEMICDTR	464287523	48	84	SH		DFND		0	0	84
ISHARES TR	US DIGITAL INFRA	464287531	9	138	SH		DFND		0	0	138
ISHARES TR	EXPND TEC SC ETF	464287549	74	166	SH		DFND		0	0	166
ISHARES TR	RUS 1000 GRW ETF	464287614	200	661	SH		DFND		0	0	661
ISHARES TR	RUS 1000 ETF	464287622	57	218	SH		DFND		0	0	218
ISHARES TR	RUSSELL 2000 ETF	464287655	95	474	SH		DFND		0	0	474
ISHARES TR	U.S. UTILITS ETF	464287697	72	900	SH		DFND		0	0	900
ISHARES TR	U.S. REAL ES ETF	464287739	7	75	SH		DFND		0	0	75
ISHARES TR	US HLTHCARE ETF	464287762	9	30	SH		DFND		0	0	30
ISHARES TR	U.S. FINLS ETF	464287788	13	156	SH		DFND		0	0	156
ISHARES TR	MRGSTR MD CP ETF	464288208	14	208	SH		DFND		0	0	208
ISHARES TR	GL CLEAN ENE ETF	464288224	12	792	SH		DFND		0	0	792
ISHARES TR	MRGSTR MD CP GRW	464288307	208	3,235	SH		DFND		0	0	3,235
ISHARES TR	NEW YORK MUN ETF	464288323	94	1,747	SH		DFND		0	0	1,747
ISHARES TR	CALIF MUN BD ETF	464288356	6	111	SH		DFND		0	0	111
ISHARES TR	RUS TOP 200 ETF	464289446	1,473	12,796	SH		DFND		0	0	12,796
ISHARES TR	CORE LT USDB ETF	464289479	6	123	SH		DFND		0	0	123
ISHARES TR	GRWT ALLOCAT ETF	464289867	326	6,135	SH		DFND		0	0	6,135
ISHARES TR	CMBS ETF	46429B366	32	677	SH		DFND		0	0	677
ISHARES TR	MSCI INDIA ETF	46429B598	8	155	SH		DFND		0	0	155
ISHARES TR	CORE HIGH DV ETF	46429B663	345	3,381	SH		DFND		0	0	3,381
ISHARES TR	MSCI CHINA ETF	46429B671	1	21	SH		DFND		0	0	21
ISHARES TR	CORE 1 5 YR USD	46432F859	20	423	SH		DFND		0	0	423
ISHARES INC	CUR HD MSCI EM	46434G509	25	1,000	SH		DFND		0	0	1,000
ISHARES INC	MSCI JPN ETF NEW	46434G822	102	1,583	SH		DFND		0	0	1,583
ISHARES TR	U S EQUITY FACTR	46434V282	269	5,576	SH		DFND		0	0	5,576
ISHARES TR	EXPONENTIAL TECH	46434V381	80	1,342	SH		DFND		0	0	1,342
ISHARES TR	MSCI INTL QUALTY	46434V456	2,043	54,384	SH		DFND		0	0	54,384
ISHARES TR	HDG MSCI EAFE	46434V803	19	600	SH		DFND		0	0	600
ISHARES TR	BLACKROCK ULTRA	46434V878	84	1,668	SH		DFND		0	0	1,668
ISHARES TR	INVESTMENT GRADE	46435G219	9	200	SH		DFND		0	0	200
ISHARES TR	CORE MSCI INTL	46435G326	167	2,627	SH		DFND		0	0	2,627
ISHARES TR	INTL DIV GRWTH	46435G524	216	3,339	SH		DFND		0	0	3,339
ISHARES TR	MSCI GBL SUS DEV	46435G532	42	516	SH		DFND		0	0	516
ISHARES TR	IBONDS DEC2026	46435GAA0	12	485	SH		DFND		0	0	485
ISHARES TR	IBONDS DEC 2033	46436E148	47	1,873	SH		DFND		0	0	1,873
ISHARES TR	IBONDS DEC 2032	46436E296	46	2,011	SH		DFND		0	0	2,011
ISHARES TR	IBONDS DEC 2031	46436E460	46	2,264	SH	��	DFND		0	0	2,264
ISHARES TR	IBONDS DEC 2031	46436E486	27	1,320	SH		DFND		0	0	1,320
ISHARES TR	IBOND DEC 2030	46436E593	46	2,354	SH		DFND		0	0	2,354
ISHARES TR	IBONDS DEC 2030	46436E726	27	1,250	SH		DFND		0	0	1,250
ISHARES TR	IBONDS 29 TRM TS	46436E825	46	2,126	SH		DFND		0	0	2,126
ISHARES TR	IBONDS 28 TRM TS	46436E833	46	2,080	SH		DFND		0	0	2,080
ISHARES TR	IBONDS 27 TRM TS	46436E841	46	2,057	SH		DFND		0	0	2,057
ISHARES TR	IBONDS 26 TRM TS	46436E858	46	2,004	SH		DFND		0	0	2,004
ISHARES TR	IBONDS 25 TRM TS	46436E866	46	1,955	SH		DFND		0	0	1,955
ISHARES TR	IBONDS 24 TRM TS	46436E874	45	1,897	SH		DFND		0	0	1,897
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	3	49	SH		DFND		0	0	49
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	175	3,148	SH		DFND		0	0	3,148
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	83	1,536	SH		DFND		0	0	1,536
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	1,840	38,447	SH		DFND		0	0	38,447
JOHN HANCOCK EXCHANGE TRADED	DYNAMIC MUNICIP	47804J743	87	3,239	SH		DFND		0	0	3,239
KKR & CO INC	COM	48251W104	33	400	SH		DFND		0	0	400
KENVUE INC	COM	49177J102	63	2,931	SH		DFND		0	0	2,931
KINDER MORGAN INC DEL	COM	49456B101	3,085	174,889	SH		DFND		0	0	174,889
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	3	888	SH		DFND		0	0	888
KROGER CO	COM	501044101	35	760	SH		DFND		0	0	760
LENNAR CORP	CL A	526057104	4	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	3	98	SH		DFND		0	0	98
ELI LILLY & CO	COM	532457108	618	1,060	SH		DFND		0	0	1,060
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	1	69	SH		DFND		0	0	69
LUCID GROUP INC	COM	549498103	5	1,255	SH		DFND		0	0	1,255
MGM RESORTS INTERNATIONAL	COM	552953101	3	75	SH		DFND		0	0	75
MANULIFE FINL CORP	COM	56501R106	59	2,654	SH		DFND		0	0	2,654
MARATHON OIL CORP	COM	565849106	5	200	SH		DFND		0	0	200
MARATHON PETE CORP	COM	56585A102	30	200	SH		DFND		0	0	200
MASTEC INC	COM	576323109	29	386	SH		DFND		0	0	386
MICRON TECHNOLOGY INC	COM	595112103	63	741	SH		DFND		0	0	741
MODERNA INC	COM	60770K107	3	26	SH		DFND		0	0	26
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	525	75,561	SH		DFND		0	0	75,561
NASDAQ INC	COM	631103108	205	3,530	SH		DFND		0	0	3,530
NET LEASE OFFICE PROPERTIES	COM	64110Y108	1	33	SH		DFND		0	0	33
NORFOLK SOUTHN CORP	COM	655844108	5	20	SH		DFND		0	0	20
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	125	5,404	SH		DFND		0	0	5,404
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	21	1,800	SH		DFND		0	0	1,800
OREILLY AUTOMOTIVE INC	COM	67103H107	2	2	SH		DFND		0	0	2
OTIS WORLDWIDE CORP	COM	68902V107	63	708	SH		DFND		0	0	708
PJT PARTNERS INC	COM CL A	69343T107	1	8	SH		DFND		0	0	8
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	69	1,392	SH		DFND		0	0	1,392
PACER FDS TR	US LRG CP CASH	69374H360	11	461	SH		DFND		0	0	461
PACER FDS TR	PACER US SMALL	69374H857	6	119	SH		DFND		0	0	119
PACER FDS TR	US CASH COWS 100	69374H881	35	664	SH		DFND		0	0	664
PALO ALTO NETWORKS INC	COM	697435105	389	1,319	SH		DFND		0	0	1,319
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	761	54,503	SH		DFND		0	0	54,503
PHINIA INC	COMMON STOCK	71880K101	7	239	SH		DFND		0	0	239
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	2	213	SH		DFND		0	0	213
PIMCO CALIF MUN INCOME FD	COM	72200N106	411	44,150	SH		DFND		0	0	44,150
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	109	1,382	SH		DFND		0	0	1,382
PROSHARES TR	INVT INT RT HG	74347B607	1,195	15,852	SH		DFND		0	0	15,852
PROSHARES TR	S&P 500 DV ARIST	74348A467	32	339	SH		DFND		0	0	339
PRUDENTIAL FINL INC	COM	744320102	46	447	SH		DFND		0	0	447
PUTNAM MANAGED MUN INCOME TR	COM	746823103	6	1,059	SH		DFND		0	0	1,059
QUANTUMSCAPE CORP	COM CL A	74767V109	35	5,100	SH		DFND		0	0	5,100
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1	58	SH		DFND		0	0	58
RESTAURANT BRANDS INTL INC	COM	76131D103	60	766	SH		DFND		0	0	766
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	34	1,470	SH		DFND		0	0	1,470
ROSS STORES INC	COM	778296103	35	250	SH		DFND		0	0	250
ROYAL BK CDA	COM	780087102	26	252	SH		DFND		0	0	252
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	24	466	SH		DFND		0	0	466
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418	423	3,842	SH		DFND		0	0	3,842
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	11	320	SH		DFND		0	0	320
SPDR SER TR	S&P 600 SMCP GRW	78464A201	123	1,476	SH		DFND		0	0	1,476
SPDR SER TR	S&P 600 SMCP VAL	78464A300	18	215	SH		DFND		0	0	215
SPDR SER TR	PORTFOLIO SHORT	78464A474	14	486	SH		DFND		0	0	486
SPDR SER TR	AEROSPACE DEF	78464A631	324	2,392	SH		DFND		0	0	2,392
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	18	691	SH		DFND		0	0	691
SPDR SER TR	S&P METALS MNG	78464A755	101	1,694	SH		DFND		0	0	1,694
SPDR SER TR	PORTFOLI S&P1500	78464A805	7,634	130,609	SH		DFND		0	0	130,609
SPDR SER TR	S&P 400 MDCP GRW	78464A821	29	380	SH		DFND		0	0	380
SPDR SER TR	S&P 400 MDCP VAL	78464A839	52	710	SH		DFND		0	0	710
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	234	5,581	SH		DFND		0	0	5,581
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	66	176	SH		DFND		0	0	176
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	21	42	SH		DFND		0	0	42
SPDR SER TR	BLOOMBERG INVT	78468R200	40	1,300	SH		DFND		0	0	1,300
SPDR SER TR	S&P KENSHO NEW	78468R648	23	491	SH		DFND		0	0	491
SPDR SER TR	S&P KENSHO SMART	78468R689	72	2,273	SH		DFND		0	0	2,273
SPDR SER TR	S&P KENSHO INTLG	78468R697	64	1,862	SH		DFND		0	0	1,862
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	65	1,391	SH		DFND		0	0	1,391
SABINE RTY TR	UNIT BEN INT	785688102	1,772	26,117	SH		DFND		0	0	26,117
SCHRODINGER INC	COM	80810D103	13	360	SH		DFND		0	0	360
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	222	3,983	SH		DFND		0	0	3,983
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	29	353	SH		DFND		0	0	353
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	68	965	SH		DFND		0	0	965
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,317	27,873	SH		DFND		0	0	27,873
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	5	87	SH		DFND		0	0	87
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	19	301	SH		DFND		0	0	301
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	53	1,085	SH		DFND		0	0	1,085
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,791	10,018	SH		DFND		0	0	10,018
SELECT SECTOR SPDR TR	INDL	81369Y704	3	25	SH		DFND		0	0	25
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,324	6,878	SH		DFND		0	0	6,878
SIRIUS XM HOLDINGS INC	COM	82968B103	1	200	SH		DFND		0	0	200
SKYWORKS SOLUTIONS INC	COM	83088M102	22	197	SH		DFND		0	0	197
SOFI TECHNOLOGIES INC	COM	83406F102	1	128	SH		DFND		0	0	128
SOUTHERN CO	COM	842587107	35	500	SH		DFND		0	0	500
BLOCK INC	CL A	852234103	17	226	SH		DFND		0	0	226
STATE STR CORP	COM	857477103	1	10	SH		DFND		0	0	10
STEM INC	COM	85859N102	4	1,080	SH		DFND		0	0	1,080
STRYKER CORPORATION	COM	863667101	575	1,920	SH		DFND		0	0	1,920
SYLVAMO CORP	COMMON STOCK	871332102	1	13	SH		DFND		0	0	13
SYSCO CORP	COM	871829107	82	1,116	SH		DFND		0	0	1,116
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	1,256	40,567	SH		DFND		0	0	40,567
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	31	868	SH		DFND		0	0	868
TELADOC HEALTH INC	COM	87918A105	3	140	SH		DFND		0	0	140
TEMPLETON EMERGING MKTS INCO	COM	880192109	197	38,550	SH		DFND		0	0	38,550
TETRA TECH INC NEW	COM	88162G103	3	20	SH		DFND		0	0	20
THE TRADE DESK INC	COM CL A	88339J105	2	30	SH		DFND		0	0	30
3M CO	COM	88579Y101	87	800	SH		DFND		0	0	800
TOAST INC	CL A	888787108	11	600	SH		DFND		0	0	600
TOYOTA MOTOR CORP	ADS	892331307	85	466	SH		DFND		0	0	466
TRACTOR SUPPLY CO	COM	892356106	2	10	SH		DFND		0	0	10
TRAVELERS COMPANIES INC	COM	89417E109	4	21	SH		DFND		0	0	21
UBER TECHNOLOGIES INC	COM	90353T100	47	771	SH		DFND		0	0	771
UNITED AIRLS HLDGS INC	COM	910047109	17	415	SH		DFND		0	0	415
URBAN EDGE PPTYS	COM	91704F104	7	395	SH		DFND		0	0	395
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	480	3,151	SH		DFND		0	0	3,151
VANECK ETF TRUST	IG FLOATING RATE	92189F486	97	3,842	SH		DFND		0	0	3,842
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	177	2,080	SH		DFND		0	0	2,080
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	135	771	SH		DFND		0	0	771
VANECK ETF TRUST	RETAIL ETF	92189F684	9	47	SH		DFND		0	0	47
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	26	552	SH		DFND		0	0	552
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	9	367	SH		DFND		0	0	367
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	23	451	SH		DFND		0	0	451
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	11	600	SH		DFND		0	0	600
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,667	28,755	SH		DFND		0	0	28,755
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	7	72	SH		DFND		0	0	72
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,109	15,078	SH		DFND		0	0	15,078
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	12	184	SH		DFND		0	0	184
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	7	150	SH		DFND		0	0	150
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	69	362	SH		DFND		0	0	362
VANGUARD WORLD FDS	ENERGY ETF	92204A306	46	390	SH		DFND		0	0	390
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	18	82	SH		DFND		0	0	82
VANGUARD WORLD FDS	INF TECH ETF	92204A702	88	181	SH		DFND		0	0	181
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	11	80	SH		DFND		0	0	80
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	12	205	SH		DFND		0	0	205
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	34	435	SH		DFND		0	0	435
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	22	285	SH		DFND		0	0	285
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	52	877	SH		DFND		0	0	877
VEEVA SYS INC	CL A COM	922475108	131	678	SH		DFND		0	0	678
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	24	163	SH		DFND		0	0	163
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	716	2,960	SH		DFND		0	0	2,960
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	136	756	SH		DFND		0	0	756
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	27	125	SH		DFND		0	0	125
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,839	16,184	SH		DFND		0	0	16,184
VERTEX PHARMACEUTICALS INC	COM	92532F100	31	77	SH		DFND		0	0	77
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
VONTIER CORPORATION	COM	928881101	5	150	SH		DFND		0	0	150
WP CAREY INC	COM	92936U109	32	500	SH		DFND		0	0	500
WEC ENERGY GROUP INC	COM	92939U106	3	38	SH		DFND		0	0	38
WABTEC	COM	929740108	40	312	SH		DFND		0	0	312
WEBSTER FINL CORP	COM	947890109	3	68	SH		DFND		0	0	68
WESCO INTL INC	COM	95082P105	2	14	SH		DFND		0	0	14
WILLIAMS COS INC	COM	969457100	3,548	101,863	SH		DFND		0	0	101,863
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	27	535	SH		DFND		0	0	535
WISDOMTREE TR	INTRST RATE HDGE	97717W380	1,229	56,080	SH		DFND		0	0	56,080
WISDOMTREE TR	INTL MIDCAP DV	97717W778	21	350	SH		DFND		0	0	350
XCEL ENERGY INC	COM	98389B100	18	297	SH		DFND		0	0	297
YUM BRANDS INC	COM	988498101	138	1,053	SH		DFND		0	0	1,053
ZSCALER INC	COM	98980G102	65	295	SH		DFND		0	0	295
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2	22	SH		DFND		0	0	22
AMDOCS LTD	SHS	G02602103	18	204	SH		DFND		0	0	204
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	3	103	SH		DFND		0	0	103
LAZARD LTD	SHS A	G54050102	10	300	SH		DFND		0	0	300
LINDE PLC	SHS	G54950103	27	65	SH		DFND		0	0	65
TE CONNECTIVITY LTD	SHS	H84989104	29	208	SH		DFND		0	0	208
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2	11	SH		DFND		0	0	11
NXP SEMICONDUCTORS N V	COM	N6596X109	228	991	SH		DFND		0	0	991