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	296,730	1,730	SH		SOLE		0	0	1,730
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,551	15	SH		SOLE		0	0	15
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	628,969	2,073	SH		DFND	1	0	0	2,073
ADOBE INC	COM	00724F101	1,074,970	1,935	SH		DFND	1	0	0	1,935
ADOBE INC	COM	00724F101	1,667	3	SH		SOLE		0	0	3
ALPHABET INC	CAP STK CL A	02079K305	91,849	504	SH		SOLE		0	0	504
ALPHABET INC	CAP STK CL A	02079K305	3,072,530	16,868	SH		DFND	1	0	0	16,868
ALPHABET INC	CAP STK CL C	02079K107	213,698	1,165	SH		SOLE		0	0	1,165
ALPHABET INC	CAP STK CL C	02079K107	49,523	270	SH		DFND	1	0	0	270
AMAZON COM INC	COM	023135106	1,431,596	7,408	SH		DFND	1	0	0	7,408
AMAZON COM INC	COM	023135106	508,248	2,630	SH		SOLE		0	0	2,630
AMERICAN AIRLS GROUP INC	COM	02376R102	701,350	61,902	SH		SOLE		0	0	61,902
AMERICAN EXPRESS CO	COM	025816109	963,943	4,163	SH		DFND	1	0	0	4,163
AMERICAN EXPRESS CO	COM	025816109	144,024	622	SH		SOLE		0	0	622
AMERIPRISE FINL INC	COM	03076C106	740,747	1,734	SH		DFND	1	0	0	1,734
AMERIPRISE FINL INC	COM	03076C106	51,263	120	SH		SOLE		0	0	120
AMGEN INC	COM	031162100	534,290	1,710	SH		DFND	1	0	0	1,710
AMGEN INC	COM	031162100	581,399	1,861	SH		SOLE		0	0	1,861
ANALOG DEVICES INC	COM	032654105	958,746	4,200	SH		DFND	1	0	0	4,200
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	484,467	25,418	SH		DFND	1	0	0	25,418
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	486,564	25,528	SH		SOLE		0	0	25,528
APPLE INC	COM	037833100	5,445,993	25,857	SH		DFND	1	0	0	25,857
APPLE INC	COM	037833100	4,932,471	23,419	SH		SOLE		0	0	23,419
APPLIED MATLS INC	COM	038222105	1,117,441	4,735	SH		DFND	1	0	0	4,735
APPLIED MATLS INC	COM	038222105	47,198	200	SH		SOLE		0	0	200
ARISTA NETWORKS INC	COM	040413106	17,524	50	SH		SOLE		0	0	50
ARISTA NETWORKS INC	COM	040413106	105,144	300	SH	Put	SOLE		0	0	300
ARISTA NETWORKS INC	COM	040413106	1,257,873	3,589	SH		DFND	1	0	0	3,589
ARK ETF TR	INNOVATION ETF	00214Q104	50,103	1,140	SH		DFND	1	0	0	1,140
ARK ETF TR	INNOVATION ETF	00214Q104	410,405	9,338	SH		SOLE		0	0	9,338
AT&T INC	COM	00206R102	125,973	6,592	SH		SOLE		0	0	6,592
AT&T INC	COM	00206R102	117,794	6,164	SH		DFND	1	0	0	6,164
AVALONBAY CMNTYS INC	COM	053484101	329,576	1,593	SH		DFND	1	0	0	1,593
AXON ENTERPRISE INC	COM	05464C101	1,031,900	3,507	SH		DFND	1	0	0	3,507
BANK AMERICA CORP	COM	060505104	198,061	4,980	SH		SOLE		0	0	4,980
BANK AMERICA CORP	COM	060505104	17,220	433	SH		DFND	1	0	0	433
BANK NEW YORK MELLON CORP	COM	064058100	1,017,771	16,994	SH		DFND	1	0	0	16,994
BANK NEW YORK MELLON CORP	COM	064058100	6,468	108	SH		SOLE		0	0	108
BARRICK GOLD CORP	COM	067901108	856,967	51,377	SH		SOLE		0	0	51,377
BAUSCH HEALTH COS INC	COM	071734107	310,256	44,513	SH		SOLE		0	0	44,513
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	891,299	2,191	SH		DFND	1	0	0	2,191
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	17,899	44	SH		SOLE		0	0	44
BEST BUY INC	COM	086516101	490,736	5,822	SH		SOLE		0	0	5,822
BLACKROCK INC	COM	09247X101	39,081	50	SH		SOLE		0	0	50
BLACKROCK INC	COM	09247X101	1,085,801	1,379	SH		DFND	1	0	0	1,379
BLACKSTONE INC	COM	09260D107	15,190	123	SH		SOLE		0	0	123
BLACKSTONE INC	COM	09260D107	631,380	5,100	SH		DFND	1	0	0	5,100
BOSTON SCIENTIFIC CORP	COM	101137107	1,444,246	18,754	SH		DFND	1	0	0	18,754
BOSTON SCIENTIFIC CORP	COM	101137107	6,469	84	SH		SOLE		0	0	84
BP PLC	SPONSORED ADR	055622104	14,043	389	SH		DFND	1	0	0	389
BP PLC	SPONSORED ADR	055622104	648,500	17,964	SH		SOLE		0	0	17,964
BRISTOL-MYERS SQUIBB CO	COM	110122108	414,386	9,978	SH		DFND	1	0	0	9,978
BRISTOL-MYERS SQUIBB CO	COM	110122108	48,466	1,167	SH		SOLE		0	0	1,167
BROADCOM INC	COM	11135F101	64,221	40	SH		DFND	1	0	0	40
BROADCOM INC	COM	11135F101	144,498	90	SH		SOLE		0	0	90
CADENCE DESIGN SYSTEM INC	COM	127387108	5,232	17	SH		SOLE		0	0	17
CADENCE DESIGN SYSTEM INC	COM	127387108	296,671	964	SH		DFND	1	0	0	964
CAESARS ENTERTAINMENT INC NE	COM	12769G100	406,103	10,219	SH		DFND	1	0	0	10,219
CARLISLE COS INC	COM	142339100	269,870	666	SH		SOLE		0	0	666
CARNIVAL CORP	UNIT 99/99/9999	143658300	18,720	1,000	SH		DFND	1	0	0	1,000
CARNIVAL CORP	UNIT 99/99/9999	143658300	596,925	31,887	SH		SOLE		0	0	31,887
CHIPOTLE MEXICAN GRILL INC	COM	169656105	996,135	15,900	SH		DFND	1	0	0	15,900
CHIPOTLE MEXICAN GRILL INC	COM	169656105	46,988	750	SH		SOLE		0	0	750
COCA COLA CO	COM	191216100	42,787	672	SH		SOLE		0	0	672
COCA COLA CO	COM	191216100	388,138	6,098	SH		DFND	1	0	0	6,098
COMCAST CORP NEW	CL A	20030N101	469,333	11,985	SH		DFND	1	0	0	11,985
COMCAST CORP NEW	CL A	20030N101	74,357	1,899	SH		SOLE		0	0	1,899
CORSAIR GAMING INC	COM	22041X102	436,168	39,508	SH		SOLE		0	0	39,508
COSTCO WHSL CORP NEW	COM	22160K105	107,724	127	SH		SOLE		0	0	127
COSTCO WHSL CORP NEW	COM	22160K105	752,241	885	SH		DFND	1	0	0	885
CROWDSTRIKE HLDGS INC	CL A	22788C105	406,948	1,062	SH		DFND	1	0	0	1,062
CROWDSTRIKE HLDGS INC	CL A	22788C105	75,872	198	SH		SOLE		0	0	198
DEVON ENERGY CORP NEW	COM	25179M103	460,254	9,710	SH		SOLE		0	0	9,710
DICKS SPORTING GOODS INC	COM	253393102	489	2	SH		SOLE		0	0	2
DICKS SPORTING GOODS INC	COM	253393102	898,718	4,183	SH		DFND	1	0	0	4,183
DISCOVER FINL SVCS	COM	254709108	756,213	5,781	SH		DFND	1	0	0	5,781
DOUGLAS EMMETT INC	COM	25960P109	310,855	23,355	SH		DFND	1	0	0	23,355
DUPONT DE NEMOURS INC	COM	26614N102	512,077	6,362	SH		DFND	1	0	0	6,362
DUPONT DE NEMOURS INC	COM	26614N102	6,944	86	SH		SOLE		0	0	86
ELECTRONIC ARTS INC	COM	285512109	398,066	2,857	SH		DFND	1	0	0	2,857
ELECTRONIC ARTS INC	COM	285512109	14,418	103	SH		SOLE		0	0	103
ELEVANCE HEALTH INC	COM	036752103	4,877	9	SH		SOLE		0	0	9
ELEVANCE HEALTH INC	COM	036752103	267,679	494	SH		DFND	1	0	0	494
ELI LILLY & CO	COM	532457108	1,446,797	1,598	SH		DFND	1	0	0	1,598
ELI LILLY & CO	COM	532457108	304,030	336	SH		SOLE		0	0	336
EXXON MOBIL CORP	COM	30231G102	546,660	4,749	SH		SOLE		0	0	4,749
EXXON MOBIL CORP	COM	30231G102	865,867	7,521	SH		DFND	1	0	0	7,521
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	264,141	1,540	SH		SOLE		0	0	1,540
FIDELITY NATL INFORMATION SV	COM	31620M106	575,750	7,640	SH		DFND	1	0	0	7,640
FIDELITY NATL INFORMATION SV	COM	31620M106	20,337	270	SH		SOLE		0	0	270
FISERV INC	COM	337738108	1,255,513	8,424	SH		DFND	1	0	0	8,424
FISERV INC	COM	337738108	5,216	35	SH		SOLE		0	0	35
FORD MTR CO DEL	COM	345370860	25,080	2,000	SH		DFND	1	0	0	2,000
FORD MTR CO DEL	COM	345370860	767,109	61,173	SH		SOLE		0	0	61,173
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	360,092	5,545	SH		DFND	1	0	0	5,545
FREEPORT-MCMORAN INC	CL B	35671D857	384,325	7,908	SH		SOLE		0	0	7,908
GALLAGHER ARTHUR J & CO	COM	363576109	939,509	3,623	SH		DFND	1	0	0	3,623
GAMING & LEISURE PPTYS INC	COM	36467J108	424,612	9,392	SH		DFND	1	0	0	9,392
GENERAL MLS INC	COM	370334104	4,950	78	SH		SOLE		0	0	78
GENERAL MLS INC	COM	370334104	237,098	3,748	SH		DFND	1	0	0	3,748
GOLDMAN SACHS GROUP INC	COM	38141G104	540,522	1,195	SH		SOLE		0	0	1,195
HANNON ARMSTRONG SUST INFR C	COM	41068X100	200,688	6,780	SH		DFND	1	0	0	6,780
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	414,466	19,578	SH		DFND	1	0	0	19,578
HOME DEPOT INC	COM	437076102	315,324	916	SH		DFND	1	0	0	916
HOME DEPOT INC	COM	437076102	699,993	2,033	SH		SOLE		0	0	2,033
HP INC	COM	40434L105	456,591	13,038	SH		SOLE		0	0	13,038
INGREDION INC	COM	457187102	701,046	6,112	SH		DFND	1	0	0	6,112
INSPIRE MED SYS INC	COM	457730109	383,423	2,865	SH		SOLE		0	0	2,865
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	864,698	7,053	SH		DFND	1	0	0	7,053
INTERNATIONAL BUSINESS MACHS	COM	459200101	620,718	3,589	SH		SOLE		0	0	3,589
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,144	18	SH		DFND	1	0	0	18
INTERPUBLIC GROUP COS INC	COM	460690100	3,956	136	SH		SOLE		0	0	136
INTERPUBLIC GROUP COS INC	COM	460690100	415,812	14,294	SH		DFND	1	0	0	14,294
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,009,365	2,269	SH		DFND	1	0	0	2,269
INTUITIVE SURGICAL INC	COM NEW	46120E602	26,691	60	SH		SOLE		0	0	60
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	3,694	156	SH		SOLE		0	0	156
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	2,218,011	93,666	SH		DFND	1	0	0	93,666
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	248,100	3,950	SH		SOLE		0	0	3,950
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	209,549	2,040	SH		SOLE		0	0	2,040
IQVIA HLDGS INC	COM	46266C105	207,423	981	SH		DFND	1	0	0	981
IQVIA HLDGS INC	COM	46266C105	3,806	18	SH		SOLE		0	0	18
IQVIA HLDGS INC	COM	46266C105	42,288	200	SH	Call	SOLE		0	0	200
IRON MTN INC DEL	COM	46284V101	312,863	3,491	SH		DFND	1	0	0	3,491
IRON MTN INC DEL	COM	46284V101	5,825	65	SH		SOLE		0	0	65
ISHARES TR	CORE S&P SCP ETF	464287804	24,898,034	233,434	SH		DFND	1	0	0	233,434
ISHARES TR	U.S. REAL ES ETF	464287739	877	10	SH		SOLE		0	0	10
ISHARES TR	FLTG RATE NT ETF	46429B655	509,572	9,974	SH		SOLE		0	0	9,974
ISHARES TR	INTL DIV GRWTH	46435G524	3,292,981	48,857	SH		DFND	1	0	0	48,857
ISHARES TR	GRWT ALLOCAT ETF	464289867	957	17	SH		SOLE		0	0	17
ISHARES TR	CORE S&P SCP ETF	464287804	853	8	SH		SOLE		0	0	8
ISHARES TR	GRWT ALLOCAT ETF	464289867	20,442,803	362,976	SH		DFND	1	0	0	362,976
ISHARES TR	U.S. REAL ES ETF	464287739	2,204,079	25,121	SH		DFND	1	0	0	25,121
ISHARES TR	INTL DIV GRWTH	46435G524	17,996	267	SH		SOLE		0	0	267
ISHARES TR	CORE S&P MCP ETF	464287507	2,728,466	46,624	SH		DFND	1	0	0	46,624
ISHARES TR	NATIONAL MUN ETF	464288414	21,372,504	200,587	SH		DFND	1	0	0	200,587
ISHARES TR	20 YR TR BD ETF	464287432	25,799,174	281,098	SH		DFND	1	0	0	281,098
ISHARES TR	CORE S&P MCP ETF	464287507	293	5	SH		SOLE		0	0	5
ISHARES TR	MSCI USA QLT FCT	46432F339	374,135	2,191	SH		SOLE		0	0	2,191
ISHARES TR	20 YR TR BD ETF	464287432	121,058	1,319	SH		SOLE		0	0	1,319
ISHARES TR	CONV BD ETF	46435G102	9,263,854	117,816	SH		DFND	1	0	0	117,816
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	52,283,879	922,440	SH		DFND	1	0	0	922,440
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	58,210	1,027	SH		SOLE		0	0	1,027
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	7,985	144	SH		SOLE		0	0	144
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	31,974,081	576,110	SH		DFND	1	0	0	576,110
JACOBS SOLUTIONS INC	COM	46982L108	12,649	91	SH		SOLE		0	0	91
JACOBS SOLUTIONS INC	COM	46982L108	548,222	3,924	SH		DFND	1	0	0	3,924
JOHNSON & JOHNSON	COM	478160104	326,569	2,234	SH		SOLE		0	0	2,234
JOHNSON & JOHNSON	COM	478160104	146,160	1,000	SH		DFND	1	0	0	1,000
JPMORGAN CHASE & CO.	COM	46625H100	1,579,246	7,808	SH		DFND	1	0	0	7,808
JPMORGAN CHASE & CO.	COM	46625H100	85,489	423	SH		SOLE		0	0	423
KIMBERLY-CLARK CORP	COM	494368103	280,822	2,032	SH		DFND	1	0	0	2,032
KIMBERLY-CLARK CORP	COM	494368103	5,113	37	SH		SOLE		0	0	37
KINDER MORGAN INC DEL	COM	49456B101	10,432	525	SH		DFND	1	0	0	525
KINDER MORGAN INC DEL	COM	49456B101	732,329	36,856	SH		SOLE		0	0	36,856
KROGER CO	COM	501044101	584,531	11,707	SH		DFND	1	0	0	11,707
KROGER CO	COM	501044101	270	5	SH		SOLE		0	0	5
LENNAR CORP	CL A	526057104	841,670	5,616	SH		DFND	1	0	0	5,616
LULULEMON ATHLETICA INC	COM	550021109	270,622	906	SH		DFND	1	0	0	906
LULULEMON ATHLETICA INC	COM	550021109	3,584	12	SH		SOLE		0	0	12
MACYS INC	COM	55616P104	778,138	40,528	SH		SOLE		0	0	40,528
MARRIOTT INTL INC NEW	CL A	571903202	482,815	1,997	SH		DFND	1	0	0	1,997
MARRIOTT INTL INC NEW	CL A	571903202	14,748	61	SH		SOLE		0	0	61
MASTERCARD INCORPORATED	CL A	57636Q104	547,921	1,242	SH		DFND	1	0	0	1,242
MASTERCARD INCORPORATED	CL A	57636Q104	13,292	30	SH		SOLE		0	0	30
MCKESSON CORP	COM	58155Q103	2,058,157	3,524	SH		DFND	1	0	0	3,524
MCKESSON CORP	COM	58155Q103	17,590	30	SH		SOLE		0	0	30
MEDTRONIC PLC	SHS	G5960L103	8,791	112	SH		SOLE		0	0	112
MEDTRONIC PLC	SHS	G5960L103	302,404	3,842	SH		DFND	1	0	0	3,842
MERCK & CO INC	COM	58933Y105	1,199,566	9,690	SH		DFND	1	0	0	9,690
MERCK & CO INC	COM	58933Y105	295,464	2,387	SH		SOLE		0	0	2,387
META PLATFORMS INC	CL A	30303M102	424,741	842	SH		SOLE		0	0	842
META PLATFORMS INC	CL A	30303M102	2,309,855	4,581	SH		DFND	1	0	0	4,581
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,667	51	SH		SOLE		0	0	51
MICROCHIP TECHNOLOGY INC.	COM	595017104	320,067	3,498	SH		DFND	1	0	0	3,498
MICRON TECHNOLOGY INC	COM	595112103	399,325	3,036	SH		SOLE		0	0	3,036
MICROSOFT CORP	COM	594918104	2,224,393	4,977	SH		DFND	1	0	0	4,977
MICROSOFT CORP	COM	594918104	439,482	983	SH		SOLE		0	0	983
MORGAN STANLEY	COM NEW	617446448	491,527	5,057	SH		SOLE		0	0	5,057
NETFLIX INC	COM	64110L106	768,013	1,138	SH		DFND	1	0	0	1,138
NETFLIX INC	COM	64110L106	89,759	133	SH		SOLE		0	0	133
NEXTERA ENERGY INC	COM	65339F101	685,653	9,683	SH		SOLE		0	0	9,683
NEXTERA ENERGY INC	COM	65339F101	223,901	3,162	SH		DFND	1	0	0	3,162
NOVO-NORDISK A S	ADR	670100205	1,138,209	7,974	SH		DFND	1	0	0	7,974
NVIDIA CORPORATION	COM	67066G104	405,604	3,283	SH		SOLE		0	0	3,283
NVIDIA CORPORATION	COM	67066G104	5,909,923	47,838	SH		DFND	1	0	0	47,838
NXP SEMICONDUCTORS N V	COM	N6596X109	16,341	61	SH		SOLE		0	0	61
NXP SEMICONDUCTORS N V	COM	N6596X109	704,478	2,618	SH		DFND	1	0	0	2,618
ORACLE CORP	COM	68389X105	28,240	200	SH		SOLE		0	0	200
ORACLE CORP	COM	68389X105	1,219,121	8,634	SH		DFND	1	0	0	8,634
PALO ALTO NETWORKS INC	COM	697435105	1,120,089	3,304	SH		DFND	1	0	0	3,304
PARAMOUNT GLOBAL	CLASS B COM	92556H206	587,658	56,560	SH		SOLE		0	0	56,560
PARAMOUNT GLOBAL	CLASS B COM	92556H206	23,897	2,300	SH		DFND	1	0	0	2,300
PAYPAL HLDGS INC	COM	70450Y103	29,015	500	SH		SOLE		0	0	500
PAYPAL HLDGS INC	COM	70450Y103	249,413	4,298	SH		DFND	1	0	0	4,298
PFIZER INC	COM	717081103	512,167	18,305	SH		SOLE		0	0	18,305
PHILIP MORRIS INTL INC	COM	718172109	10,133	100	SH		SOLE		0	0	100
PHILIP MORRIS INTL INC	COM	718172109	1,394,706	13,764	SH		DFND	1	0	0	13,764
PHILLIPS 66	COM	718546104	439,603	3,114	SH		DFND	1	0	0	3,114
PHILLIPS 66	COM	718546104	35,737	253	SH		SOLE		0	0	253
PULTE GROUP INC	COM	745867101	252,129	2,290	SH		DFND	1	0	0	2,290
PULTE GROUP INC	COM	745867101	4,294	39	SH		SOLE		0	0	39
QUALCOMM INC	COM	747525103	472,853	2,374	SH		SOLE		0	0	2,374
QUANTA SVCS INC	COM	74762E102	1,852,570	7,291	SH		DFND	1	0	0	7,291
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	5,748	28	SH		SOLE		0	0	28
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	320,837	1,563	SH		DFND	1	0	0	1,563
RESTAURANT BRANDS INTL INC	COM	76131D103	466,905	6,635	SH		DFND	1	0	0	6,635
SALESFORCE INC	COM	79466L302	1,044,083	4,061	SH		DFND	1	0	0	4,061
SALESFORCE INC	COM	79466L302	19,540	76	SH		SOLE		0	0	76
SCHLUMBERGER LTD	COM STK	806857108	13,493	286	SH		SOLE		0	0	286
SCHLUMBERGER LTD	COM STK	806857108	1,361,285	28,853	SH		DFND	1	0	0	28,853
SCHWAB CHARLES CORP	COM	808513105	1,152,403	15,639	SH		DFND	1	0	0	15,639
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	296,812	3,465	SH		SOLE		0	0	3,465
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,145,176	5,062	SH		SOLE		0	0	5,062
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,030,360	11,304	SH		SOLE		0	0	11,304
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,297,885	14,239	SH		DFND	1	0	0	14,239
SERVICENOW INC	COM	81762P102	1,251,592	1,591	SH		DFND	1	0	0	1,591
SERVICENOW INC	COM	81762P102	53,494	68	SH		SOLE		0	0	68
SHELL PLC	SPON ADS	780259305	36,090	500	SH		SOLE		0	0	500
SHELL PLC	SPON ADS	780259305	540,412	7,487	SH		DFND	1	0	0	7,487
SKECHERS U S A INC	CL A	830566105	886,671	12,828	SH		DFND	1	0	0	12,828
SOUTHERN CO	COM	842587107	406,544	5,241	SH		SOLE		0	0	5,241
SOUTHERN CO	COM	842587107	104,797	1,351	SH		DFND	1	0	0	1,351
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16,780,978	30,835	SH		DFND	1	0	0	30,835
SPDR S&P 500 ETF TR	TR UNIT	78462F103	168,164	309	SH		SOLE		0	0	309
SPDR SER TR	BBG CONV SEC ETF	78464A359	200,615	2,784	SH		DFND	1	0	0	2,784
SPDR SER TR	BLOOMBERG SHT TE	78468R408	84,923	3,401	SH		SOLE		0	0	3,401
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,370,554	33,002	SH		DFND	1	0	0	33,002
SPDR SER TR	BLOOMBERG SHT TE	78468R408	2,364,141	94,679	SH		DFND	1	0	0	94,679
SPDR SER TR	PORTFOLIO S&P600	78468R853	457	11	SH		SOLE		0	0	11
STRYKER CORPORATION	COM	863667101	942,493	2,770	SH		DFND	1	0	0	2,770
SYSCO CORP	COM	871829107	4,926	69	SH		SOLE		0	0	69
SYSCO CORP	COM	871829107	271,710	3,806	SH		DFND	1	0	0	3,806
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,233,356	7,096	SH		DFND	1	0	0	7,096
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	33,024	190	SH		SOLE		0	0	190
TAPESTRY INC	COM	876030107	318,572	7,445	SH		DFND	1	0	0	7,445
TAPESTRY INC	COM	876030107	6,547	153	SH		SOLE		0	0	153
TE CONNECTIVITY LTD	SHS	H84989104	286,419	1,904	SH		DFND	1	0	0	1,904
TE CONNECTIVITY LTD	SHS	H84989104	5,115	34	SH		SOLE		0	0	34
TESLA INC	COM	88160R101	344,311	1,740	SH		SOLE		0	0	1,740
TESLA INC	COM	88160R101	148,014	748	SH		DFND	1	0	0	748
THE CIGNA GROUP	COM	125523100	311,397	942	SH		DFND	1	0	0	942
T-MOBILE US INC	COM	872590104	626,144	3,554	SH		DFND	1	0	0	3,554
TOLL BROTHERS INC	COM	889478103	399,329	3,467	SH		DFND	1	0	0	3,467
TRANE TECHNOLOGIES PLC	SHS	G8994E103	952,252	2,895	SH		DFND	1	0	0	2,895
TRUIST FINL CORP	COM	89832Q109	767,054	19,744	SH		DFND	1	0	0	19,744
UNION PAC CORP	COM	907818108	413,603	1,828	SH		DFND	1	0	0	1,828
UNITED RENTALS INC	COM	911363109	1,170,613	1,810	SH		DFND	1	0	0	1,810
UNITED RENTALS INC	COM	911363109	1,315	2	SH		SOLE		0	0	2
UWM HOLDINGS CORPORATION	COM CL A	91823B109	433,118	62,499	SH		SOLE		0	0	62,499
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	3,573,523	36,056	SH		DFND	1	0	0	36,056
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	1,784	18	SH		SOLE		0	0	18
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	2,259	23	SH		SOLE		0	0	23
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	5,363,172	54,609	SH		DFND	1	0	0	54,609
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	1,178,124	23,791	SH		DFND	1	0	0	23,791
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,708,665	37,594	SH		DFND	1	0	0	37,594
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	23,704	329	SH		SOLE		0	0	329
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	7,626	154	SH		SOLE		0	0	154
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	311,560	4,160	SH		DFND	1	0	0	4,160
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,783,426	17,881	SH		DFND	1	0	0	17,881
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,118,999	25,298	SH		DFND	1	0	0	25,298
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	26,133	312	SH		SOLE		0	0	312
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	47,884	179	SH		SOLE		0	0	179
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	340,589	681	SH		DFND	1	0	0	681
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	11,003	22	SH		SOLE		0	0	22
VANGUARD INDEX FDS	VALUE ETF	922908744	12,993	81	SH		SOLE		0	0	81
VANGUARD INDEX FDS	VALUE ETF	922908744	34,400,185	214,452	SH		DFND	1	0	0	214,452
VANGUARD INDEX FDS	GROWTH ETF	922908736	618,987	1,655	SH		DFND	1	0	0	1,655
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,618	7	SH		SOLE		0	0	7
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	942,970	18,818	SH		DFND	1	0	0	18,818
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	51,475	644	SH		SOLE		0	0	644
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	5,469,084	94,818	SH		DFND	1	0	0	94,818
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	2,711	47	SH		SOLE		0	0	47
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	37,889,870	474,038	SH		DFND	1	0	0	474,038
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	7,130	76	SH		SOLE		0	0	76
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	7,506,973	80,023	SH		DFND	1	0	0	80,023
VANGUARD STAR FDS	VG TL INTL STK F	921909768	927,587	15,383	SH		DFND	1	0	0	15,383
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	495,659	10,030	SH		DFND	1	0	0	10,030
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,334	27	SH		SOLE		0	0	27
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	5,081,616	74,152	SH		DFND	1	0	0	74,152
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	4,934	72	SH		SOLE		0	0	72
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,423	12	SH		SOLE		0	0	12
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,954,292	16,478	SH		DFND	1	0	0	16,478
VANGUARD WORLD FD	ENERGY ETF	92204A306	765	6	SH		SOLE		0	0	6
VANGUARD WORLD FD	ENERGY ETF	92204A306	532,860	4,177	SH		DFND	1	0	0	4,177
VERIZON COMMUNICATIONS INC	COM	92343V104	128,133	3,107	SH		DFND	1	0	0	3,107
VERIZON COMMUNICATIONS INC	COM	92343V104	328,229	7,959	SH		SOLE		0	0	7,959
VISA INC	COM CL A	92826C839	145,243	553	SH		SOLE		0	0	553
VISA INC	COM CL A	92826C839	1,211,316	4,615	SH		DFND	1	0	0	4,615
WALGREENS BOOTS ALLIANCE INC	COM	931427108	434,728	35,943	SH		SOLE		0	0	35,943
WEATHERFORD INTL PLC	ORD SHS	G48833118	224,206	1,831	SH		DFND	1	0	0	1,831
WEATHERFORD INTL PLC	ORD SHS	G48833118	4,163	34	SH		SOLE		0	0	34
WELLS FARGO CO NEW	COM	949746101	852,128	14,348	SH		DFND	1	0	0	14,348
WELLS FARGO CO NEW	COM	949746101	5,939	100	SH		SOLE		0	0	100
WORKDAY INC	CL A	98138H101	236,750	1,059	SH		DFND	1	0	0	1,059
WORKDAY INC	CL A	98138H101	4,695	21	SH		SOLE		0	0	21
ZOETIS INC	CL A	98978V103	196,764	1,135	SH		DFND	1	0	0	1,135
ZOETIS INC	CL A	98978V103	4,161	24	SH		SOLE		0	0	24