Lebenthal Global Advisors 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
ABBVIE INC	COM	00287Y109	268,098	1,730	SH		SOLE		0	0	1,730
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	599,003	1,707	SH		DFND	1	0	0	1,707
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,264	15	SH		SOLE		0	0	15
ADOBE INC	COM	00724F101	1,035,698	1,736	SH		DFND	1	0	0	1,736
ALPHABET INC	CAP STK CL C	02079K107	155,023	1,100	SH		SOLE		0	0	1,100
ALPHABET INC	CAP STK CL A	02079K305	2,304,326	16,496	SH		DFND	1	0	0	16,496
ALPHABET INC	CAP STK CL A	02079K305	66,912	479	SH		SOLE		0	0	479
ALPHABET INC	CAP STK CL C	02079K107	79,625	565	SH		DFND	1	0	0	565
AMAZON COM INC	COM	023135106	365,416	2,405	SH		SOLE		0	0	2,405
AMAZON COM INC	COM	023135106	1,141,373	7,512	SH		DFND	1	0	0	7,512
AMERICAN AIRLS GROUP INC	COM	02376R102	552,609	40,219	SH		SOLE		0	0	40,219
AMERICAN EXPRESS CO	COM	025816109	116,151	620	SH		SOLE		0	0	620
AMERICAN EXPRESS CO	COM	025816109	649,508	3,467	SH		DFND	1	0	0	3,467
AMERIPRISE FINL INC	COM	03076C106	501,376	1,320	SH		DFND	1	0	0	1,320
AMERIPRISE FINL INC	COM	03076C106	45,580	120	SH		SOLE		0	0	120
AMGEN INC	COM	031162100	477,249	1,657	SH		DFND	1	0	0	1,657
AMGEN INC	COM	031162100	546,781	1,898	SH		SOLE		0	0	1,898
ANALOG DEVICES INC	COM	032654105	19,856	100	SH	Call	SOLE		0	0	100
ANALOG DEVICES INC	COM	032654105	598,857	3,016	SH		DFND	1	0	0	3,016
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	508,501	26,252	SH		DFND	1	0	0	26,252
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	398,693	20,583	SH		SOLE		0	0	20,583
APPLE INC	COM	037833100	5,984,623	31,084	SH		DFND	1	0	0	31,084
APPLE INC	COM	037833100	4,625,232	24,023	SH		SOLE		0	0	24,023
APPLIED MATLS INC	COM	038222105	658,004	4,060	SH		DFND	1	0	0	4,060
APPLIED MATLS INC	COM	038222105	32,414	200	SH		SOLE		0	0	200
ARISTA NETWORKS INC	COM	040413106	662,019	2,811	SH		DFND	1	0	0	2,811
ARK ETF TR	INNOVATION ETF	00214Q104	307,621	5,874	SH		SOLE		0	0	5,874
ARK ETF TR	INNOVATION ETF	00214Q104	59,702	1,140	SH		DFND	1	0	0	1,140
AT&T INC	COM	00206R102	110,480	6,584	SH		SOLE		0	0	6,584
AT&T INC	COM	00206R102	132,797	7,914	SH		DFND	1	0	0	7,914
AUTODESK INC	COM	052769106	439,968	1,807	SH		DFND	1	0	0	1,807
AVALONBAY CMNTYS INC	COM	053484101	230,842	1,233	SH		DFND	1	0	0	1,233
BANK NEW YORK MELLON CORP	COM	064058100	916,809	17,614	SH		DFND	1	0	0	17,614
BANK NEW YORK MELLON CORP	COM	064058100	5,621	108	SH		SOLE		0	0	108
BARRICK GOLD CORP	COM	067901108	519,183	28,700	SH		SOLE		0	0	28,700
BAUSCH HEALTH COS INC	COM	071734107	464,013	57,857	SH		SOLE		0	0	57,857
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	14,623	41	SH		SOLE		0	0	41
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,072,833	3,008	SH		DFND	1	0	0	3,008
BEST BUY INC	COM	086516101	536,296	6,851	SH		SOLE		0	0	6,851
BEST BUY INC	COM	086516101	4,932	63	SH		DFND	1	0	0	63
BLACKROCK INC	COM	09247X101	694,089	855	SH		DFND	1	0	0	855
BLACKROCK INC	COM	09247X101	39,795	49	SH		SOLE		0	0	49
BLACKSTONE INC	COM	09260D107	48,565	371	SH		SOLE		0	0	371
BLACKSTONE INC	COM	09260D107	541,485	4,136	SH		DFND	1	0	0	4,136
BOSTON SCIENTIFIC CORP	COM	101137107	4,451	77	SH		SOLE		0	0	77
BOSTON SCIENTIFIC CORP	COM	101137107	972,306	16,819	SH		DFND	1	0	0	16,819
BP PLC	SPONSORED ADR	055622104	13,771	389	SH		DFND	1	0	0	389
BP PLC	SPONSORED ADR	055622104	504,910	14,263	SH		SOLE		0	0	14,263
BRISTOL-MYERS SQUIBB CO	COM	110122108	498,887	9,723	SH		DFND	1	0	0	9,723
BRISTOL-MYERS SQUIBB CO	COM	110122108	59,879	1,167	SH		SOLE		0	0	1,167
CADENCE DESIGN SYSTEM INC	COM	127387108	3,813	14	SH		SOLE		0	0	14
CADENCE DESIGN SYSTEM INC	COM	127387108	241,047	885	SH		DFND	1	0	0	885
CAESARS ENTERTAINMENT INC NE	COM	12769G100	495,803	10,576	SH		DFND	1	0	0	10,576
CARLISLE COS INC	COM	142339100	208,078	666	SH		SOLE		0	0	666
CHIPOTLE MEXICAN GRILL INC	COM	169656105	22,870	10	SH		SOLE		0	0	10
CHIPOTLE MEXICAN GRILL INC	COM	169656105	574,027	251	SH		DFND	1	0	0	251
CISCO SYS INC	COM	17275R102	296,401	5,867	SH		DFND	1	0	0	5,867
CISCO SYS INC	COM	17275R102	70,860	1,403	SH		SOLE		0	0	1,403
COCA COLA CO	COM	191216100	275,026	4,667	SH		DFND	1	0	0	4,667
COCA COLA CO	COM	191216100	36,537	620	SH		SOLE		0	0	620
COMCAST CORP NEW	CL A	20030N101	799,166	18,225	SH		DFND	1	0	0	18,225
COMCAST CORP NEW	CL A	20030N101	82,478	1,881	SH		SOLE		0	0	1,881
CONOCOPHILLIPS	COM	20825C104	2,786	24	SH		SOLE		0	0	24
CONOCOPHILLIPS	COM	20825C104	243,747	2,100	SH		DFND	1	0	0	2,100
CORSAIR GAMING INC	COM	22041X102	278,306	19,738	SH		SOLE		0	0	19,738
COSTCO WHSL CORP NEW	COM	22160K105	418,491	634	SH		DFND	1	0	0	634
COSTCO WHSL CORP NEW	COM	22160K105	82,539	125	SH		SOLE		0	0	125
CROWDSTRIKE HLDGS INC	CL A	22788C105	37,021	145	SH		SOLE		0	0	145
CROWDSTRIKE HLDGS INC	CL A	22788C105	282,895	1,108	SH		DFND	1	0	0	1,108
CSX CORP	COM	126408103	6,137	177	SH		SOLE		0	0	177
CSX CORP	COM	126408103	336,022	9,692	SH		DFND	1	0	0	9,692
CVS HEALTH CORP	COM	126650100	236,406	2,994	SH		DFND	1	0	0	2,994
CVS HEALTH CORP	COM	126650100	4,264	54	SH		SOLE		0	0	54
DEERE & CO	COM	244199105	302,302	756	SH		DFND	1	0	0	756
DEERE & CO	COM	244199105	5,198	13	SH		SOLE		0	0	13
DISCOVER FINL SVCS	COM	254709108	666,532	5,930	SH		DFND	1	0	0	5,930
DOLLAR GEN CORP NEW	COM	256677105	435,448	3,203	SH		DFND	1	0	0	3,203
DOUGLAS EMMETT INC	COM	25960P109	252,141	17,389	SH		DFND	1	0	0	17,389
DUKE ENERGY CORP NEW	COM NEW	26441C204	297,622	3,067	SH		DFND	1	0	0	3,067
DUKE ENERGY CORP NEW	COM NEW	26441C204	39,398	406	SH		SOLE		0	0	406
DUPONT DE NEMOURS INC	COM	26614N102	6,571	85	SH		SOLE		0	0	85
DUPONT DE NEMOURS INC	COM	26614N102	378,496	4,920	SH		DFND	1	0	0	4,920
ELECTRONIC ARTS INC	COM	285512109	296,604	2,168	SH		DFND	1	0	0	2,168
ELECTRONIC ARTS INC	COM	285512109	13,700	100	SH		SOLE		0	0	100
ELEVANCE HEALTH INC	COM	036752103	3,301	7	SH		SOLE		0	0	7
ELEVANCE HEALTH INC	COM	036752103	212,202	450	SH		DFND	1	0	0	450
ELI LILLY & CO	COM	532457108	193,054	331	SH		SOLE		0	0	331
ELI LILLY & CO	COM	532457108	953,657	1,636	SH		DFND	1	0	0	1,636
EXXON MOBIL CORP	COM	30231G102	103,279	1,033	SH		SOLE		0	0	1,033
EXXON MOBIL CORP	COM	30231G102	550,990	5,511	SH		DFND	1	0	0	5,511
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	221,206	1,540	SH		SOLE		0	0	1,540
FIDELITY NATL INFORMATION SV	COM	31620M106	384,148	6,395	SH		DFND	1	0	0	6,395
FIDELITY NATL INFORMATION SV	COM	31620M106	16,054	267	SH		SOLE		0	0	267
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	505,354	2,880	SH		SOLE		0	0	2,880
FISERV INC	COM	337738108	1,144,815	8,618	SH		DFND	1	0	0	8,618
FISERV INC	COM	337738108	4,649	35	SH		SOLE		0	0	35
FORD MTR CO DEL	COM	345370860	58,500	4,799	SH		DFND	1	0	0	4,799
FORD MTR CO DEL	COM	345370860	554,889	45,520	SH		SOLE		0	0	45,520
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	426,460	5,601	SH		DFND	1	0	0	5,601
FREEPORT-MCMORAN INC	CL B	35671D857	437,024	10,266	SH		SOLE		0	0	10,266
GALLAGHER ARTHUR J & CO	COM	363576109	740,305	3,292	SH		DFND	1	0	0	3,292
GAMING & LEISURE PPTYS INC	COM	36467J108	473,217	9,589	SH		DFND	1	0	0	9,589
GENERAL MLS INC	COM	370334104	4,169	64	SH		SOLE		0	0	64
GENERAL MLS INC	COM	370334104	211,835	3,252	SH		DFND	1	0	0	3,252
GOLDMAN SACHS GROUP INC	COM	38141G104	536,220	1,390	SH		SOLE		0	0	1,390
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	322,280	18,980	SH		DFND	1	0	0	18,980
HOLOGIC INC	COM	436440101	617,900	8,648	SH		DFND	1	0	0	8,648
HOME DEPOT INC	COM	437076102	764,787	2,207	SH		SOLE		0	0	2,207
HOME DEPOT INC	COM	437076102	255,754	738	SH		DFND	1	0	0	738
HONEYWELL INTL INC	COM	438516106	301,144	1,436	SH		DFND	1	0	0	1,436
HONEYWELL INTL INC	COM	438516106	25,442	121	SH		SOLE		0	0	121
HP INC	COM	40434L105	482,553	16,037	SH		SOLE		0	0	16,037
INGREDION INC	COM	457187102	649,769	5,987	SH		DFND	1	0	0	5,987
INSPIRE MED SYS INC	COM	457730109	618,427	3,040	SH		SOLE		0	0	3,040
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	611,553	7,377	SH		DFND	1	0	0	7,377
INTERNATIONAL BUSINESS MACHS	COM	459200101	540,533	3,305	SH		SOLE		0	0	3,305
INTERNATIONAL BUSINESS MACHS	COM	459200101	94,695	579	SH		DFND	1	0	0	579
INTERPUBLIC GROUP COS INC	COM	460690100	767,954	23,528	SH		DFND	1	0	0	23,528
INTERPUBLIC GROUP COS INC	COM	460690100	4,308	132	SH		SOLE		0	0	132
INTUITIVE SURGICAL INC	COM NEW	46120E602	20,242	60	SH		SOLE		0	0	60
INTUITIVE SURGICAL INC	COM NEW	46120E602	680,118	2,016	SH		DFND	1	0	0	2,016
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	2,377,842	98,339	SH		DFND	1	0	0	98,339
IQVIA HLDGS INC	COM	46266C105	205,928	890	SH		DFND	1	0	0	890
IQVIA HLDGS INC	COM	46266C105	3,702	16	SH		SOLE		0	0	16
IRON MTN INC DEL	COM	46284V101	243,390	3,478	SH		DFND	1	0	0	3,478
IRON MTN INC DEL	COM	46284V101	4,199	60	SH		SOLE		0	0	60
ISHARES TR	NATIONAL MUN ETF	464288414	17,772,766	163,940	SH		DFND	1	0	0	163,940
ISHARES TR	BLACKROCK ULTRA	46434V878	214,452	4,258	SH		DFND	1	0	0	4,258
ISHARES TR	INTL DIV GRWTH	46435G524	7,400,952	114,619	SH		DFND	1	0	0	114,619
ISHARES TR	NATIONAL MUN ETF	464288414	49,869	460	SH		SOLE		0	0	460
ISHARES TR	GRWT ALLOCAT ETF	464289867	9,359,516	175,964	SH		DFND	1	0	0	175,964
ISHARES TR	MSCI USA QLT FCT	46432F339	317,970	2,161	SH		SOLE		0	0	2,161
ISHARES TR	INTL DIV GRWTH	46435G524	52,818	818	SH		SOLE		0	0	818
ISHARES TR	MSCI USA QLT FCT	46432F339	8,114	55	SH		DFND	1	0	0	55
ISHARES TR	CORE S&P SCP ETF	464287804	14,877,550	137,437	SH		DFND	1	0	0	137,437
ISHARES TR	RUS MDCP VAL ETF	464287473	1,350,011	11,609	SH		DFND	1	0	0	11,609
ISHARES TR	BLACKROCK ULTRA	46434V878	77,705	1,543	SH		SOLE		0	0	1,543
ISHARES TR	CORE S&P MCP ETF	464287507	16,629	60	SH		SOLE		0	0	60
ISHARES TR	20 YR TR BD ETF	464287432	21,562,461	218,067	SH		DFND	1	0	0	218,067
ISHARES TR	U.S. REAL ES ETF	464287739	2,378,214	26,017	SH		DFND	1	0	0	26,017
ISHARES TR	20 YR TR BD ETF	464287432	144,365	1,460	SH		SOLE		0	0	1,460
ISHARES TR	CORE S&P MCP ETF	464287507	2,673,943	9,648	SH		DFND	1	0	0	9,648
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	50,278,977	914,496	SH		DFND	1	0	0	914,496
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,126,117	22,419	SH		DFND	1	0	0	22,419
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	104,407	1,899	SH		SOLE		0	0	1,899
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	12,357	246	SH		SOLE		0	0	246
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	28,787,732	576,562	SH		DFND	1	0	0	576,562
JACOBS SOLUTIONS INC	COM	46982L108	11,705	90	SH		SOLE		0	0	90
JACOBS SOLUTIONS INC	COM	46982L108	341,244	2,629	SH		DFND	1	0	0	2,629
JOHNSON & JOHNSON	COM	478160104	349,687	2,231	SH		SOLE		0	0	2,231
JOHNSON & JOHNSON	COM	478160104	18,025	115	SH		DFND	1	0	0	115
JPMORGAN CHASE & CO	COM	46625H100	71,449	420	SH		SOLE		0	0	420
JPMORGAN CHASE & CO	COM	46625H100	1,173,520	6,899	SH		DFND	1	0	0	6,899
KIMBERLY-CLARK CORP	COM	494368103	3,767	31	SH		SOLE		0	0	31
KIMBERLY-CLARK CORP	COM	494368103	266,471	2,193	SH		DFND	1	0	0	2,193
KINDER MORGAN INC DEL	COM	49456B101	9,261	525	SH		DFND	1	0	0	525
KINDER MORGAN INC DEL	COM	49456B101	739,063	41,897	SH		SOLE		0	0	41,897
KROGER CO	COM	501044101	486,812	10,650	SH		DFND	1	0	0	10,650
LENNAR CORP	CL A	526057104	726,123	4,872	SH		DFND	1	0	0	4,872
LINCOLN ELEC HLDGS INC	COM	533900106	212,024	975	SH		DFND	1	0	0	975
LINCOLN ELEC HLDGS INC	COM	533900106	3,044	14	SH		SOLE		0	0	14
LULULEMON ATHLETICA INC	COM	550021109	680,527	1,331	SH		DFND	1	0	0	1,331
LULULEMON ATHLETICA INC	COM	550021109	6,135	12	SH		SOLE		0	0	12
MACYS INC	COM	55616P104	725,889	36,078	SH		SOLE		0	0	36,078
MARRIOTT INTL INC NEW	CL A	571903202	336,010	1,490	SH		DFND	1	0	0	1,490
MASTERCARD INCORPORATED	CL A	57636Q104	409,023	959	SH		DFND	1	0	0	959
MASTERCARD INCORPORATED	CL A	57636Q104	12,814	30	SH		SOLE		0	0	30
MCDONALDS CORP	COM	580135101	123,052	415	SH		SOLE		0	0	415
MCDONALDS CORP	COM	580135101	708,066	2,388	SH		DFND	1	0	0	2,388
MCKESSON CORP	COM	58155Q103	13,909	30	SH		SOLE		0	0	30
MCKESSON CORP	COM	58155Q103	1,413,478	3,053	SH		DFND	1	0	0	3,053
MEDTRONIC PLC	SHS	G5960L103	9,053	110	SH		SOLE		0	0	110
MEDTRONIC PLC	SHS	G5960L103	307,607	3,734	SH		DFND	1	0	0	3,734
MEDTRONIC PLC	SHS	G5960L103	24,714	300	SH	Call	SOLE		0	0	300
MERCK & CO INC	COM	58933Y105	1,195,355	10,965	SH		DFND	1	0	0	10,965
MERCK & CO INC	COM	58933Y105	281,123	2,579	SH		SOLE		0	0	2,579
META PLATFORMS INC	CL A	30303M102	1,225,410	3,462	SH		DFND	1	0	0	3,462
META PLATFORMS INC	CL A	30303M102	287,416	812	SH		SOLE		0	0	812
MICROCHIP TECHNOLOGY INC.	COM	595017104	551,180	6,112	SH		DFND	1	0	0	6,112
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,058	45	SH		SOLE		0	0	45
MICRON TECHNOLOGY INC	COM	595112103	514,942	6,034	SH		SOLE		0	0	6,034
MICROSOFT CORP	COM	594918104	297,478	791	SH		SOLE		0	0	791
MICROSOFT CORP	COM	594918104	1,686,515	4,485	SH		DFND	1	0	0	4,485
MORGAN STANLEY	COM NEW	617446448	548,215	5,879	SH		SOLE		0	0	5,879
MSCI INC	COM	55354G100	667,467	1,180	SH		DFND	1	0	0	1,180
NETFLIX INC	COM	64110L106	403,624	829	SH		DFND	1	0	0	829
NETFLIX INC	COM	64110L106	63,294	130	SH		SOLE		0	0	130
NEXTERA ENERGY INC	COM	65339F101	600,293	9,883	SH		SOLE		0	0	9,883
NEXTERA ENERGY INC	COM	65339F101	216,720	3,568	SH		DFND	1	0	0	3,568
NIKE INC	CL B	654106103	0	0	SH		SOLE		0	0	0
NIKE INC	CL B	654106103	284,671	2,622	SH		DFND	1	0	0	2,622
NVIDIA CORPORATION	COM	67066G104	149,067	301	SH		SOLE		0	0	301
NVIDIA CORPORATION	COM	67066G104	2,712,815	5,478	SH		DFND	1	0	0	5,478
NXP SEMICONDUCTORS N V	COM	N6596X109	468,088	2,038	SH		DFND	1	0	0	2,038
NXP SEMICONDUCTORS N V	COM	N6596X109	13,841	60	SH		SOLE		0	0	60
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,043,725	2,575	SH		DFND	1	0	0	2,575
PALO ALTO NETWORKS INC	COM	697435105	852,203	2,890	SH		DFND	1	0	0	2,890
PARAMOUNT GLOBAL	CLASS B COM	92556H206	47,180	3,190	SH		DFND	1	0	0	3,190
PARAMOUNT GLOBAL	CLASS B COM	92556H206	335,763	22,702	SH		SOLE		0	0	22,702
PAYPAL HLDGS INC	COM	70450Y103	268,055	4,365	SH		DFND	1	0	0	4,365
PAYPAL HLDGS INC	COM	70450Y103	30,705	500	SH		SOLE		0	0	500
PEPSICO INC	COM	713448108	124,493	733	SH		SOLE		0	0	733
PEPSICO INC	COM	713448108	609,895	3,591	SH		DFND	1	0	0	3,591
PHILIP MORRIS INTL INC	COM	718172109	9,408	100	SH		SOLE		0	0	100
PHILIP MORRIS INTL INC	COM	718172109	1,268,010	13,478	SH		DFND	1	0	0	13,478
PHILLIPS 66	COM	718546104	350,291	2,631	SH		DFND	1	0	0	2,631
PHILLIPS 66	COM	718546104	33,190	249	SH		SOLE		0	0	249
PIONEER NAT RES CO	COM	723787107	659,348	2,932	SH		DFND	1	0	0	2,932
PIONEER NAT RES CO	COM	723787107	311,684	1,386	SH		SOLE		0	0	1,386
PRUDENTIAL FINL INC	COM	744320102	240,918	2,323	SH		DFND	1	0	0	2,323
PRUDENTIAL FINL INC	COM	744320102	17,216	166	SH		SOLE		0	0	166
PULTE GROUP INC	COM	745867101	2,993	29	SH		SOLE		0	0	29
PULTE GROUP INC	COM	745867101	203,240	1,969	SH		DFND	1	0	0	1,969
QUALCOMM INC	COM	747525103	673,253	4,655	SH		SOLE		0	0	4,655
QUALCOMM INC	COM	747525103	37,604	260	SH		DFND	1	0	0	260
QUANTA SVCS INC	COM	74762E102	1,406,369	6,517	SH		DFND	1	0	0	6,517
REGAL REXNORD CORPORATION	COM	758750103	229,431	1,550	SH		DFND	1	0	0	1,550
REGAL REXNORD CORPORATION	COM	758750103	3,849	26	SH		SOLE		0	0	26
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	4,045	25	SH		SOLE		0	0	25
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	245,258	1,516	SH		DFND	1	0	0	1,516
RESTAURANT BRANDS INTL INC	COM	76131D103	536,128	6,862	SH		DFND	1	0	0	6,862
SALESFORCE INC	COM	79466L302	915,727	3,480	SH		DFND	1	0	0	3,480
SALESFORCE INC	COM	79466L302	19,472	74	SH		SOLE		0	0	74
SCHLUMBERGER LTD	COM STK	806857108	724,657	13,925	SH		DFND	1	0	0	13,925
SCHLUMBERGER LTD	COM STK	806857108	14,883	286	SH		SOLE		0	0	286
SCHWAB CHARLES CORP	COM	808513105	988,450	14,367	SH		DFND	1	0	0	14,367
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	51,997	683	SH		SOLE		0	0	683
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	6,672,780	87,650	SH		DFND	1	0	0	87,650
SELECT SECTOR SPDR TR	ENERGY	81369Y506	994,259	11,859	SH		SOLE		0	0	11,859
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	989,732	5,142	SH		SOLE		0	0	5,142
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,518,592	17,753	SH		DFND	1	0	0	17,753
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	255,400	3,515	SH		SOLE		0	0	3,515
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	17,108	200	SH		SOLE		0	0	200
SELECT SECTOR SPDR TR	ENERGY	81369Y506	18,455,154	220,123	SH		DFND	1	0	0	220,123
SERVICENOW INC	COM	81762P102	1,010,281	1,430	SH		DFND	1	0	0	1,430
SERVICENOW INC	COM	81762P102	34,618	49	SH		SOLE		0	0	49
SHELL PLC	SPON ADS	780259305	435,399	6,617	SH		DFND	1	0	0	6,617
SHELL PLC	SPON ADS	780259305	32,900	500	SH		SOLE		0	0	500
SKECHERS U S A INC	CL A	830566105	656,503	10,531	SH		DFND	1	0	0	10,531
SOUTHERN CO	COM	842587107	1,262	18	SH		DFND	1	0	0	18
SOUTHERN CO	COM	842587107	367,499	5,241	SH		SOLE		0	0	5,241
SPDR S&P 500 ETF TR	TR UNIT	78462F103	146,395	308	SH		SOLE		0	0	308
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14,577,067	30,669	SH		DFND	1	0	0	30,669
SPDR SER TR	BLOOMBERG SHT TE	78468R408	2,517,507	100,139	SH		DFND	1	0	0	100,139
SPDR SER TR	BBG CONV SEC ETF	78464A359	198,413	2,750	SH		SOLE		0	0	2,750
SPDR SER TR	BLOOMBERG SHT TE	78468R408	97,795	3,890	SH		SOLE		0	0	3,890
SPDR SER TR	BBG CONV SEC ETF	78464A359	94,535	1,310	SH		DFND	1	0	0	1,310
STRYKER CORPORATION	COM	863667101	689,057	2,301	SH		DFND	1	0	0	2,301
SYSCO CORP	COM	871829107	4,607	63	SH		SOLE		0	0	63
SYSCO CORP	COM	871829107	277,163	3,790	SH		DFND	1	0	0	3,790
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	13,520	130	SH		SOLE		0	0	130
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	580,528	5,582	SH		DFND	1	0	0	5,582
TAPESTRY INC	COM	876030107	5,632	153	SH		SOLE		0	0	153
TAPESTRY INC	COM	876030107	269,965	7,334	SH		DFND	1	0	0	7,334
TE CONNECTIVITY LTD	SHS	H84989104	278,331	1,981	SH		DFND	1	0	0	1,981
TE CONNECTIVITY LTD	SHS	H84989104	4,777	34	SH		SOLE		0	0	34
TESLA INC	COM	88160R101	284,261	1,144	SH		DFND	1	0	0	1,144
TESLA INC	COM	88160R101	429,373	1,728	SH		SOLE		0	0	1,728
THE CIGNA GROUP	COM	125523100	300,049	1,002	SH		DFND	1	0	0	1,002
THE CIGNA GROUP	COM	125523100	5,690	19	SH		SOLE		0	0	19
T-MOBILE US INC	COM	872590104	433,853	2,706	SH		DFND	1	0	0	2,706
TOLL BROTHERS INC	COM	889478103	271,982	2,646	SH		DFND	1	0	0	2,646
TRUIST FINL CORP	COM	89832Q109	687,857	18,631	SH		DFND	1	0	0	18,631
UNION PAC CORP	COM	907818108	342,149	1,393	SH		DFND	1	0	0	1,393
UNITED RENTALS INC	COM	911363109	914,605	1,595	SH		DFND	1	0	0	1,595
UWM HOLDINGS CORPORATION	COM CL A	91823B109	361,147	50,510	SH		SOLE		0	0	50,510
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	3,236,195	32,626	SH		DFND	1	0	0	32,626
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	3,442,317	36,632	SH		DFND	1	0	0	36,632
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,774,737	37,726	SH		DFND	1	0	0	37,726
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	6,328	128	SH		SOLE		0	0	128
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	310,103	4,060	SH		DFND	1	0	0	4,060
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	23,757	323	SH		SOLE		0	0	323
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	1,161,290	23,489	SH		DFND	1	0	0	23,489
VANGUARD INDEX FDS	VALUE ETF	922908744	33,167,007	221,853	SH		DFND	1	0	0	221,853
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	26,508	300	SH		SOLE		0	0	300
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	36,295	153	SH		SOLE		0	0	153
VANGUARD INDEX FDS	VALUE ETF	922908744	60,847	407	SH		SOLE		0	0	407
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,274,516	18,019	SH		DFND	1	0	0	18,019
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,243,659	25,392	SH		DFND	1	0	0	25,392
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,009,463	19,774	SH		DFND	1	0	0	19,774
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	29,484,354	362,750	SH		DFND	1	0	0	362,750
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	4,409,100	71,658	SH		DFND	1	0	0	71,658
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	6,782,988	86,939	SH		DFND	1	0	0	86,939
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	150,043	1,846	SH		SOLE		0	0	1,846
VANGUARD STAR FDS	VG TL INTL STK F	921909768	881,050	15,201	SH		DFND	1	0	0	15,201
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,293	27	SH		SOLE		0	0	27
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,445,640	51,057	SH		DFND	1	0	0	51,057
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	13,622,471	122,032	SH		DFND	1	0	0	122,032
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	4,122	62	SH		SOLE		0	0	62
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	7,825,248	117,691	SH		DFND	1	0	0	117,691
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,340	12	SH		SOLE		0	0	12
VANGUARD WORLD FDS	ENERGY ETF	92204A306	3,834,726	32,697	SH		DFND	1	0	0	32,697
VANGUARD WORLD FDS	ENERGY ETF	92204A306	704	6	SH		SOLE		0	0	6
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,224,166	6,445	SH		DFND	1	0	0	6,445
VERIZON COMMUNICATIONS INC	COM	92343V104	159,622	4,234	SH		DFND	1	0	0	4,234
VERIZON COMMUNICATIONS INC	COM	92343V104	300,054	7,959	SH		SOLE		0	0	7,959
VISA INC	COM CL A	92826C839	143,894	553	SH		SOLE		0	0	553
VISA INC	COM CL A	92826C839	1,230,414	4,726	SH		DFND	1	0	0	4,726
VISA INC	COM CL A	92826C839	26,035	100	SH	Call	SOLE		0	0	100
WALGREENS BOOTS ALLIANCE INC	COM	931427108	21,697	831	SH		DFND	1	0	0	831
WALGREENS BOOTS ALLIANCE INC	COM	931427108	422,605	16,186	SH		SOLE		0	0	16,186
WATERS CORP	COM	941848103	209,390	636	SH		DFND	1	0	0	636
WATERS CORP	COM	941848103	4,609	14	SH		SOLE		0	0	14
WEBSTER FINL CORP	COM	947890109	337,757	6,654	SH		DFND	1	0	0	6,654
WEBSTER FINL CORP	COM	947890109	6,548	129	SH		SOLE		0	0	129
WELLS FARGO CO NEW	COM	949746101	4,922	100	SH		SOLE		0	0	100
WELLS FARGO CO NEW	COM	949746101	887,289	18,027	SH		DFND	1	0	0	18,027
WORKDAY INC	CL A	98138H101	290,415	1,052	SH		DFND	1	0	0	1,052
WORKDAY INC	CL A	98138H101	5,797	21	SH		SOLE		0	0	21
ZOETIS INC	CL A	98978V103	4,737	24	SH		SOLE		0	0	24
ZOETIS INC	CL A	98978V103	573,360	2,905	SH		DFND	1	0	0	2,905