Lincoln National (LNC) 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
3M CO	COM	88579Y101	1,712	9,796	SH		DFND	2	0	0	9,796
3M CO	COM	88579Y101	587	3,359	SH		DFND	3	0	0	3,359
ABB LTD	SPONSORED ADR	000375204	10	351	SH		DFND	3	0	0	351
ABB LTD	SPONSORED ADR	000375204	399	14,263	SH		DFND	2	0	0	14,263
ABBOTT LABS	COM	002824100	4,079	37,256	SH		DFND	2	0	0	37,256
ABBOTT LABS	COM	002824100	975	8,904	SH		DFND	3	0	0	8,904
ABBVIE INC	COM	00287Y109	1,861	17,372	SH		DFND	3	0	0	17,372
ABBVIE INC	COM	00287Y109	3,183	29,701	SH		DFND	2	0	0	29,701
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	1	200	SH		DFND	3	0	0	200
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	45	10,057	SH		DFND	2	0	0	10,057
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	235	901	SH		DFND	3	0	0	901
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,579	6,046	SH		DFND	2	0	0	6,046
ACNB CORP	COM	000868109	629	25,161	SH		DFND	2	0	0	25,161
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,024	6,047	SH		DFND	2	0	0	6,047
ADOBE SYSTEMS INCORPORATED	COM	00724F101	199	397	SH		DFND	3	0	0	397
ADVANCED MICRO DEVICES INC	COM	007903107	705	7,683	SH		DFND	2	0	0	7,683
ADVANCED MICRO DEVICES INC	COM	007903107	260	2,830	SH		DFND	3	0	0	2,830
ADVISORSHARES TR	PURE CANNABIS	00768Y495	50	2,919	SH		DFND	2	0	0	2,919
ADVISORSHARES TR	PURE CANNABIS	00768Y495	121	7,122	SH		DFND	3	0	0	7,122
AFLAC INC	COM	001055102	157	3,539	SH		DFND	2	0	0	3,539
AFLAC INC	COM	001055102	53	1,193	SH		DFND	3	0	0	1,193
AGENUS INC	COM NEW	00847G705	80	25,000	SH		DFND	2	0	0	25,000
AGILENT TECHNOLOGIES INC	COM	00846U101	209	1,764	SH		DFND	2	0	0	1,764
AIR PRODS & CHEMS INC	COM	009158106	254	931	SH		DFND	2	0	0	931
AIR PRODS & CHEMS INC	COM	009158106	115	420	SH		DFND	3	0	0	420
ALASKA AIR GROUP INC	COM	011659109	272	5,223	SH		DFND	2	0	0	5,223
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,609	11,211	SH		DFND	2	0	0	11,211
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	212	910	SH		DFND	3	0	0	910
ALLEGHANY CORP DEL	COM	017175100	273	453	SH		DFND	2	0	0	453
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	490	14,523	SH		DFND	2	0	0	14,523
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	34	1,012	SH		DFND	3	0	0	1,012
ALLIANT ENERGY CORP	COM	018802108	17	327	SH		DFND	3	0	0	327
ALLIANT ENERGY CORP	COM	018802108	211	4,089	SH		DFND	2	0	0	4,089
ALLSTATE CORP	COM	020002101	187	1,698	SH		DFND	2	0	0	1,698
ALLSTATE CORP	COM	020002101	51	460	SH		DFND	3	0	0	460
ALMADEN MINERALS LTD	COM CL B	020283305	7	14,500	SH		DFND	2	0	0	14,500
ALPHABET INC	CAP STK CL A	02079K305	1,206	688	SH		DFND	3	0	0	688
ALPHABET INC	CAP STK CL A	02079K305	6,437	3,673	SH		DFND	2	0	0	3,673
ALPHABET INC	CAP STK CL C	02079K107	9,919	5,662	SH		DFND	2	0	0	5,662
ALPHABET INC	CAP STK CL C	02079K107	757	432	SH		DFND	3	0	0	432
ALPS ETF TR	ALERIAN MLP	00162Q452	98	3,804	SH		DFND	3	0	0	3,804
ALPS ETF TR	ALERIAN MLP	00162Q452	221	8,629	SH		DFND	2	0	0	8,629
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	28	607	SH		DFND	2	0	0	607
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	816	17,644	SH		DFND	3	0	0	17,644
ALTRIA GROUP INC	COM	02209S103	766	18,678	SH		DFND	3	0	0	18,678
ALTRIA GROUP INC	COM	02209S103	1,136	27,714	SH		DFND	2	0	0	27,714
AMAZON COM INC	COM	023135106	3,739	1,148	SH		DFND	3	0	0	1,148
AMAZON COM INC	COM	023135106	27,830	8,545	SH		DFND	2	0	0	8,545
AMC ENTMT HLDGS INC	CL A COM	00165C104	25	11,896	SH		DFND	2	0	0	11,896
AMC ENTMT HLDGS INC	CL A COM	00165C104	2	1,000	SH		DFND	3	0	0	1,000
AMERICAN CENTY ETF TR	FOCUSED LRG CAP	025072794	246	4,534	SH		DFND	2	0	0	4,534
AMERICAN ELEC PWR CO INC	COM	025537101	115	1,384	SH		DFND	3	0	0	1,384
AMERICAN ELEC PWR CO INC	COM	025537101	1,938	23,278	SH		DFND	2	0	0	23,278
AMERICAN EXPRESS CO	COM	025816109	2,186	18,080	SH		DFND	2	0	0	18,080
AMERICAN EXPRESS CO	COM	025816109	131	1,080	SH		DFND	3	0	0	1,080
AMERICAN TOWER CORP NEW	COM	03027X100	1,568	6,984	SH		DFND	2	0	0	6,984
AMERICAN TOWER CORP NEW	COM	03027X100	48	214	SH		DFND	3	0	0	214
AMERICAN WTR WKS CO INC NEW	COM	030420103	0	0	SH		DFND	3	0	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	340	2,216	SH		DFND	2	0	0	2,216
AMGEN INC	COM	031162100	2,189	9,522	SH		DFND	2	0	0	9,522
AMGEN INC	COM	031162100	85	371	SH		DFND	3	0	0	371
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	436	3,814	SH		DFND	2	0	0	3,814
ANALOG DEVICES INC	COM	032654105	133	902	SH		DFND	3	0	0	902
ANALOG DEVICES INC	COM	032654105	151	1,022	SH		DFND	2	0	0	1,022
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	366	43,308	SH		DFND	2	0	0	43,308
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	22	2,655	SH		DFND	3	0	0	2,655
ANTHEM INC	COM	036752103	66	205	SH		DFND	3	0	0	205
ANTHEM INC	COM	036752103	961	2,994	SH		DFND	2	0	0	2,994
AON PLC	SHS CL A	G0403H108	3	14	SH		DFND	3	0	0	14
AON PLC	SHS CL A	G0403H108	952	4,507	SH		DFND	2	0	0	4,507
APPLE INC	COM	037833100	65,740	495,441	SH		DFND	2	0	0	495,441
APPLE INC	COM	037833100	8,649	65,178	SH		DFND	3	0	0	65,178
APPLIED MATLS INC	COM	038222105	254	2,943	SH		DFND	2	0	0	2,943
APPLIED MATLS INC	COM	038222105	29	335	SH		DFND	3	0	0	335
APTIV PLC	SHS	G6095L109	10	78	SH		DFND	3	0	0	78
APTIV PLC	SHS	G6095L109	296	2,273	SH		DFND	2	0	0	2,273
ARCHER DANIELS MIDLAND CO	COM	039483102	220	4,368	SH		DFND	2	0	0	4,368
ARISTA NETWORKS INC	COM	040413106	900	3,097	SH		DFND	2	0	0	3,097
ARK ETF TR	FINTECH INNOVA	00214Q708	125	2,518	SH		DFND	2	0	0	2,518
ARK ETF TR	FINTECH INNOVA	00214Q708	369	7,428	SH		DFND	3	0	0	7,428
ARK ETF TR	INNOVATION ETF	00214Q104	1,494	12,002	SH		DFND	3	0	0	12,002
ARK ETF TR	INNOVATION ETF	00214Q104	675	5,426	SH		DFND	2	0	0	5,426
ARK ETF TR	NEXT GNRTN INTER	00214Q401	118	807	SH		DFND	2	0	0	807
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1,641	11,213	SH		DFND	3	0	0	11,213
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	215	9,838	SH		DFND	2	0	0	9,838
ASPEN TECHNOLOGY INC	COM	045327103	478	3,669	SH		DFND	2	0	0	3,669
ASPIRA WOMENS HEALTH INC	COM	04537Y109	1,039	154,916	SH		DFND	2	0	0	154,916
ASTRAZENECA PLC	SPONSORED ADR	046353108	432	8,637	SH		DFND	2	0	0	8,637
ASTRAZENECA PLC	SPONSORED ADR	046353108	136	2,720	SH		DFND	3	0	0	2,720
AT&T INC	COM	00206R102	744	25,864	SH		DFND	3	0	0	25,864
AT&T INC	COM	00206R102	4,137	143,846	SH		DFND	2	0	0	143,846
ATMOS ENERGY CORP	COM	049560105	226	2,369	SH		DFND	2	0	0	2,369
AUBURN NATL BANCORP	COM	050473107	785	18,830	SH		DFND	2	0	0	18,830
AUTODESK INC	COM	052769106	205	673	SH		DFND	2	0	0	673
AUTOMATIC DATA PROCESSING IN	COM	053015103	357	2,025	SH		DFND	3	0	0	2,025
AUTOMATIC DATA PROCESSING IN	COM	053015103	354	2,007	SH		DFND	2	0	0	2,007
AUTOZONE INC	COM	053332102	0	0	SH		DFND	3	0	0	0
AUTOZONE INC	COM	053332102	461	389	SH		DFND	2	0	0	389
BALL CORP	COM	058498106	15	157	SH		DFND	2	0	0	157
BALL CORP	COM	058498106	220	2,357	SH		DFND	3	0	0	2,357
BANCO SANTANDER S.A.	ADR	05964H105	102	33,575	SH		DFND	2	0	0	33,575
BANK NEW YORK MELLON CORP	COM	064058100	641	15,110	SH		DFND	2	0	0	15,110
BANK NEW YORK MELLON CORP	COM	064058100	32	750	SH		DFND	3	0	0	750
BAXTER INTL INC	COM	071813109	705	8,785	SH		DFND	2	0	0	8,785
BAXTER INTL INC	COM	071813109	44	547	SH		DFND	3	0	0	547
BCE INC	COM NEW	05534B760	229	5,354	SH		DFND	2	0	0	5,354
BECTON DICKINSON & CO	COM	075887109	265	1,059	SH		DFND	3	0	0	1,059
BECTON DICKINSON & CO	COM	075887109	799	3,192	SH		DFND	2	0	0	3,192
BERKLEY W R CORP	COM	084423102	236	3,546	SH		DFND	2	0	0	3,546
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,043	3	SH		DFND	2	0	0	3
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,724	37,626	SH		DFND	2	0	0	37,626
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	489	2,109	SH		DFND	3	0	0	2,109
BIG LOTS INC	COM	089302103	744	17,334	SH		DFND	2	0	0	17,334
BIOGEN INC	COM	09062X103	354	1,445	SH		DFND	2	0	0	1,445
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	293	3,339	SH		DFND	2	0	0	3,339
BK OF AMERICA CORP	COM	060505104	3,252	107,303	SH		DFND	2	0	0	107,303
BK OF AMERICA CORP	COM	060505104	626	20,664	SH		DFND	3	0	0	20,664
BLACK KNIGHT INC	COM	09215C105	205	2,323	SH		DFND	2	0	0	2,323
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	421	25,816	SH		DFND	2	0	0	25,816
BLACKROCK INC	COM	09247X101	454	629	SH		DFND	2	0	0	629
BLACKROCK INC	COM	09247X101	74	102	SH		DFND	3	0	0	102
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	194	12,927	SH		DFND	2	0	0	12,927
BLACKROCK MUNIYIELD FD INC	COM	09253W104	221	15,428	SH		DFND	2	0	0	15,428
BLACKROCK TCP CAPITAL CORP	NOTE 4.625% 3/0	87238QAD5	25	25,000	PRN		DFND	3	0	0	25,000
BLACKSTONE GROUP INC	COM CL A	09260D107	379	5,844	SH		DFND	2	0	0	5,844
BLACKSTONE GROUP INC	COM CL A	09260D107	145	2,236	SH		DFND	3	0	0	2,236
BOEING CO	COM	097023105	2,805	13,104	SH		DFND	2	0	0	13,104
BOEING CO	COM	097023105	936	4,372	SH		DFND	3	0	0	4,372
BOOKING HOLDINGS INC	COM	09857L108	281	126	SH		DFND	2	0	0	126
BOOKING HOLDINGS INC	COM	09857L108	62	28	SH		DFND	3	0	0	28
BOSTON SCIENTIFIC CORP	COM	101137107	317	8,811	SH		DFND	2	0	0	8,811
BOSTON SCIENTIFIC CORP	COM	101137107	1	25	SH		DFND	3	0	0	25
BOWL AMER INC	CL A	102565108	549	58,230	SH		DFND	2	0	0	58,230
BP PLC	SPONSORED ADR	055622104	436	21,241	SH		DFND	3	0	0	21,241
BP PLC	SPONSORED ADR	055622104	405	19,753	SH		DFND	2	0	0	19,753
BRISTOL-MYERS SQUIBB CO	COM	110122108	892	14,377	SH		DFND	3	0	0	14,377
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,865	30,069	SH		DFND	2	0	0	30,069
BROADCOM INC	COM	11135F101	811	1,852	SH		DFND	3	0	0	1,852
BROADCOM INC	COM	11135F101	1,401	3,199	SH		DFND	2	0	0	3,199
BROWN FORMAN CORP	CL A	115637100	169	2,304	SH		DFND	2	0	0	2,304
BROWN FORMAN CORP	CL A	115637100	133	1,813	SH		DFND	3	0	0	1,813
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	207	2,203	SH		DFND	2	0	0	2,203
CADENCE DESIGN SYSTEM INC	COM	127387108	14	100	SH		DFND	3	0	0	100
CADENCE DESIGN SYSTEM INC	COM	127387108	672	4,926	SH		DFND	2	0	0	4,926
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	36	11,559	SH		DFND	2	0	0	11,559
CANADIAN NATL RY CO	COM	136375102	182	1,655	SH		DFND	2	0	0	1,655
CANADIAN NATL RY CO	COM	136375102	33	303	SH		DFND	3	0	0	303
CANOPY GROWTH CORP	COM	138035100	207	8,399	SH		DFND	3	0	0	8,399
CANOPY GROWTH CORP	COM	138035100	268	10,871	SH		DFND	2	0	0	10,871
CAPITAL ONE FINL CORP	COM	14040H105	291	2,942	SH		DFND	3	0	0	2,942
CAPITAL ONE FINL CORP	COM	14040H105	361	3,653	SH		DFND	2	0	0	3,653
CARLYLE GROUP INC	COM	14316J108	25	802	SH		DFND	2	0	0	802
CARLYLE GROUP INC	COM	14316J108	178	5,671	SH		DFND	3	0	0	5,671
CARNIVAL CORP	UNIT 99/99/9999	143658300	333	15,360	SH		DFND	2	0	0	15,360
CARNIVAL CORP	UNIT 99/99/9999	143658300	105	4,825	SH		DFND	3	0	0	4,825
CARRIER GLOBAL CORPORATION	COM	14448C104	156	4,146	SH		DFND	3	0	0	4,146
CARRIER GLOBAL CORPORATION	COM	14448C104	272	7,210	SH		DFND	2	0	0	7,210
CATERPILLAR INC	COM	149123101	333	1,832	SH		DFND	3	0	0	1,832
CATERPILLAR INC	COM	149123101	1,040	5,712	SH		DFND	2	0	0	5,712
CBRE GROUP INC	CL A	12504L109	272	4,343	SH		DFND	2	0	0	4,343
CERNER CORP	COM	156782104	221	2,818	SH		DFND	2	0	0	2,818
CHEGG INC	COM	163092109	37	405	SH		DFND	2	0	0	405
CHEGG INC	COM	163092109	190	2,104	SH		DFND	3	0	0	2,104
CHEVRON CORP NEW	COM	166764100	3,549	42,020	SH		DFND	2	0	0	42,020
CHEVRON CORP NEW	COM	166764100	750	8,878	SH		DFND	3	0	0	8,878
CHIPOTLE MEXICAN GRILL INC	COM	169656105	363	262	SH		DFND	2	0	0	262
CHUBB LIMITED	COM	H1467J104	737	4,790	SH		DFND	2	0	0	4,790
CHUBB LIMITED	COM	H1467J104	84	548	SH		DFND	3	0	0	548
CHURCH & DWIGHT INC	COM	171340102	327	3,748	SH		DFND	2	0	0	3,748
CHURCH & DWIGHT INC	COM	171340102	176	2,015	SH		DFND	3	0	0	2,015
CIGNA CORP NEW	COM	125523100	29	141	SH		DFND	3	0	0	141
CIGNA CORP NEW	COM	125523100	712	3,419	SH		DFND	2	0	0	3,419
CINTAS CORP	COM	172908105	416	1,177	SH		DFND	2	0	0	1,177
CISCO SYS INC	COM	17275R102	263	5,868	SH		DFND	3	0	0	5,868
CISCO SYS INC	COM	17275R102	2,605	58,207	SH		DFND	2	0	0	58,207
CITIGROUP INC	COM NEW	172967424	348	5,636	SH		DFND	3	0	0	5,636
CITIGROUP INC	COM NEW	172967424	896	14,538	SH		DFND	2	0	0	14,538
CITRIX SYS INC	COM	177376100	358	2,748	SH		DFND	2	0	0	2,748
CLOROX CO DEL	COM	189054109	183	906	SH		DFND	3	0	0	906
CLOROX CO DEL	COM	189054109	800	3,960	SH		DFND	2	0	0	3,960
CLOUDFLARE INC	CL A COM	18915M107	71	940	SH		DFND	3	0	0	940
CLOUDFLARE INC	CL A COM	18915M107	330	4,338	SH		DFND	2	0	0	4,338
COCA COLA CO	COM	191216100	2,887	52,645	SH		DFND	2	0	0	52,645
COCA COLA CO	COM	191216100	668	12,178	SH		DFND	3	0	0	12,178
COHEN & STEERS INC	COM	19247A100	298	4,008	SH		DFND	2	0	0	4,008
COHEN & STEERS REIT & PFD &I	COM	19247X100	692	30,296	SH		DFND	2	0	0	30,296
COLGATE PALMOLIVE CO	COM	194162103	239	2,795	SH		DFND	3	0	0	2,795
COLGATE PALMOLIVE CO	COM	194162103	752	8,793	SH		DFND	2	0	0	8,793
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	1,473	66,680	SH		DFND	2	0	0	66,680
COMCAST CORP NEW	CL A	20030N101	1,917	36,583	SH		DFND	2	0	0	36,583
COMCAST CORP NEW	CL A	20030N101	179	3,422	SH		DFND	3	0	0	3,422
CONOCOPHILLIPS	COM	20825C104	225	5,638	SH		DFND	3	0	0	5,638
CONOCOPHILLIPS	COM	20825C104	427	10,678	SH		DFND	2	0	0	10,678
CONSOLIDATED EDISON INC	COM	209115104	1,065	14,736	SH		DFND	2	0	0	14,736
CONSOLIDATED EDISON INC	COM	209115104	65	902	SH		DFND	3	0	0	902
CONSTELLATION BRANDS INC	CL A	21036P108	71	325	SH		DFND	3	0	0	325
CONSTELLATION BRANDS INC	CL A	21036P108	279	1,273	SH		DFND	2	0	0	1,273
COPART INC	COM	217204106	481	3,777	SH		DFND	2	0	0	3,777
CORNING INC	COM	219350105	300	8,336	SH		DFND	2	0	0	8,336
CORNING INC	COM	219350105	117	3,255	SH		DFND	3	0	0	3,255
CORTEVA INC	COM	22052L104	136	3,505	SH		DFND	3	0	0	3,505
CORTEVA INC	COM	22052L104	175	4,531	SH		DFND	2	0	0	4,531
COSTCO WHSL CORP NEW	COM	22160K105	7,290	19,349	SH		DFND	2	0	0	19,349
COSTCO WHSL CORP NEW	COM	22160K105	203	539	SH		DFND	3	0	0	539
COUSINS PPTYS INC	COM NEW	222795502	340	10,153	SH		DFND	2	0	0	10,153
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	63	27,699	SH		DFND	3	0	0	27,699
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	205	1,342	SH		DFND	3	0	0	1,342
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	29	189	SH		DFND	2	0	0	189
CRONOS GROUP INC	COM	22717L101	8	1,147	SH		DFND	2	0	0	1,147
CRONOS GROUP INC	COM	22717L101	104	14,985	SH		DFND	3	0	0	14,985
CROWDSTRIKE HLDGS INC	CL A	22788C105	96	451	SH		DFND	3	0	0	451
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,021	4,819	SH		DFND	2	0	0	4,819
CROWN CASTLE INTL CORP NEW	COM	22822V101	382	2,398	SH		DFND	3	0	0	2,398
CROWN CASTLE INTL CORP NEW	COM	22822V101	600	3,771	SH		DFND	2	0	0	3,771
CSX CORP	COM	126408103	349	3,844	SH		DFND	3	0	0	3,844
CSX CORP	COM	126408103	498	5,487	SH		DFND	2	0	0	5,487
CULLEN FROST BANKERS INC	COM	229899109	380	4,359	SH		DFND	2	0	0	4,359
CUMMINS INC	COM	231021106	21	94	SH		DFND	3	0	0	94
CUMMINS INC	COM	231021106	301	1,326	SH		DFND	2	0	0	1,326
CURTISS WRIGHT CORP	COM	231561101	325	2,796	SH		DFND	2	0	0	2,796
CVS HEALTH CORP	COM	126650100	428	6,267	SH		DFND	3	0	0	6,267
CVS HEALTH CORP	COM	126650100	1,026	15,028	SH		DFND	2	0	0	15,028
D R HORTON INC	COM	23331A109	200	2,898	SH		DFND	2	0	0	2,898
DANAHER CORPORATION	COM	235851102	900	4,052	SH		DFND	2	0	0	4,052
DANAHER CORPORATION	COM	235851102	3	14	SH		DFND	3	0	0	14
DATADOG INC	CL A COM	23804L103	393	3,990	SH		DFND	2	0	0	3,990
DATADOG INC	CL A COM	23804L103	68	692	SH		DFND	3	0	0	692
DBX ETF TR	XTRACK MSCI EAFE	233051200	123	3,645	SH		DFND	3	0	0	3,645
DBX ETF TR	XTRACK MSCI EAFE	233051200	134	3,995	SH		DFND	2	0	0	3,995
DEERE & CO	COM	244199105	1,003	3,729	SH		DFND	2	0	0	3,729
DEERE & CO	COM	244199105	314	1,167	SH		DFND	3	0	0	1,167
DELTA AIR LINES INC DEL	COM NEW	247361702	268	6,659	SH		DFND	2	0	0	6,659
DELTA AIR LINES INC DEL	COM NEW	247361702	134	3,343	SH		DFND	3	0	0	3,343
DESIGNER BRANDS INC	CL A	250565108	314	41,103	SH		DFND	2	0	0	41,103
DIAGEO PLC	SPON ADR NEW	25243Q205	92	578	SH		DFND	3	0	0	578
DIAGEO PLC	SPON ADR NEW	25243Q205	325	2,047	SH		DFND	2	0	0	2,047
DIGITAL RLTY TR INC	COM	253868103	43	310	SH		DFND	3	0	0	310
DIGITAL RLTY TR INC	COM	253868103	660	4,730	SH		DFND	2	0	0	4,730
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	15	200	SH		DFND	2	0	0	200
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	220	2,933	SH		DFND	3	0	0	2,933
DISCOVER FINL SVCS	COM	254709108	829	9,159	SH		DFND	2	0	0	9,159
DISCOVER FINL SVCS	COM	254709108	27	298	SH		DFND	3	0	0	298
DISCOVERY INC	COM SER A	25470F104	1,778	59,077	SH		DFND	2	0	0	59,077
DISCOVERY INC	COM SER C	25470F302	649	24,774	SH		DFND	2	0	0	24,774
DISNEY WALT CO	COM	254687106	7,543	41,630	SH		DFND	2	0	0	41,630
DISNEY WALT CO	COM	254687106	1,651	9,114	SH		DFND	3	0	0	9,114
DOCUSIGN INC	COM	256163106	473	2,129	SH		DFND	2	0	0	2,129
DOCUSIGN INC	COM	256163106	213	957	SH		DFND	3	0	0	957
DOLLAR GEN CORP NEW	COM	256677105	276	1,313	SH		DFND	3	0	0	1,313
DOLLAR GEN CORP NEW	COM	256677105	770	3,663	SH		DFND	2	0	0	3,663
DOLLAR TREE INC	COM	256746108	375	3,470	SH		DFND	2	0	0	3,470
DOMINION ENERGY INC	COM	25746U109	452	6,008	SH		DFND	3	0	0	6,008
DOMINION ENERGY INC	COM	25746U109	879	11,692	SH		DFND	2	0	0	11,692
DOMINOS PIZZA INC	COM	25754A201	308	803	SH		DFND	2	0	0	803
DOW INC	COM	260557103	486	8,754	SH		DFND	2	0	0	8,754
DOW INC	COM	260557103	205	3,697	SH		DFND	3	0	0	3,697
DRAFTKINGS INC	COM CL A	26142R104	368	7,912	SH		DFND	2	0	0	7,912
DRAFTKINGS INC	COM CL A	26142R104	49	1,050	SH		DFND	3	0	0	1,050
DTE ENERGY CO	COM	233331107	252	2,072	SH		DFND	2	0	0	2,072
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,404	15,332	SH		DFND	2	0	0	15,332
DUKE ENERGY CORP NEW	COM NEW	26441C204	352	3,846	SH		DFND	3	0	0	3,846
DUKE REALTY CORP	COM NEW	264411505	233	5,819	SH		DFND	2	0	0	5,819
DUPONT DE NEMOURS INC	COM	26614N102	163	2,290	SH		DFND	3	0	0	2,290
DUPONT DE NEMOURS INC	COM	26614N102	724	10,178	SH		DFND	2	0	0	10,178
DWS MUN INCOME TR	COM	233368109	1,165	100,174	SH		DFND	2	0	0	100,174
EATON CORP PLC	SHS	G29183103	6,327	52,662	SH		DFND	2	0	0	52,662
EATON CORP PLC	SHS	G29183103	3	25	SH		DFND	3	0	0	25
ECOLAB INC	COM	278865100	198	914	SH		DFND	2	0	0	914
ECOLAB INC	COM	278865100	12	56	SH		DFND	3	0	0	56
EDISON INTL	COM	281020107	876	13,952	SH		DFND	2	0	0	13,952
EDISON INTL	COM	281020107	44	698	SH		DFND	3	0	0	698
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,386	26,158	SH		DFND	2	0	0	26,158
EMERSON ELEC CO	COM	291011104	384	4,779	SH		DFND	2	0	0	4,779
EMERSON ELEC CO	COM	291011104	252	3,135	SH		DFND	3	0	0	3,135
ENBRIDGE INC	COM	29250N105	291	9,097	SH		DFND	3	0	0	9,097
ENBRIDGE INC	COM	29250N105	277	8,645	SH		DFND	2	0	0	8,645
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	45	7,274	SH		DFND	2	0	0	7,274
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	86	13,965	SH		DFND	3	0	0	13,965
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	109	44,064	SH		DFND	2	0	0	44,064
ENTERGY CORP NEW	COM	29364G103	288	2,889	SH		DFND	2	0	0	2,889
ENTERPRISE PRODS PARTNERS L	COM	293792107	155	7,891	SH		DFND	3	0	0	7,891
ENTERPRISE PRODS PARTNERS L	COM	293792107	625	31,892	SH		DFND	2	0	0	31,892
EQUINIX INC	COM	29444U700	645	903	SH		DFND	2	0	0	903
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	55	3,816	SH		DFND	3	0	0	3,816
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	1,583	110,300	SH		DFND	2	0	0	110,300
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	2,051	125,755	SH		DFND	2	0	0	125,755
ETF SER SOLUTIONS	AAM S&P 500	26922A594	641	26,012	SH		DFND	3	0	0	26,012
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	60	1,771	SH		DFND	2	0	0	1,771
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	141	4,200	SH		DFND	3	0	0	4,200
ETF SER SOLUTIONS	US GLB JETS	26922A842	187	8,372	SH		DFND	2	0	0	8,372
ETF SER SOLUTIONS	US GLB JETS	26922A842	125	5,592	SH		DFND	3	0	0	5,592
EVERSOURCE ENERGY	COM	30040W108	212	2,450	SH		DFND	2	0	0	2,450
EVERSOURCE ENERGY	COM	30040W108	42	486	SH		DFND	3	0	0	486
EXACT SCIENCES CORP	COM	30063P105	798	6,024	SH		DFND	2	0	0	6,024
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	575	9,050	SH		DFND	2	0	0	9,050
EXCHANGE TRADED CONCEPTS TR	ROBO GBL HLTCR	301505723	384	8,772	SH		DFND	2	0	0	8,772
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	1,122	18,423	SH		DFND	2	0	0	18,423
EXELON CORP	COM	30161N101	1,028	24,345	SH		DFND	2	0	0	24,345
EXPEDIA GROUP INC	COM NEW	30212P303	338	2,553	SH		DFND	3	0	0	2,553
EXPEDIA GROUP INC	COM NEW	30212P303	165	1,247	SH		DFND	2	0	0	1,247
EXXON MOBIL CORP	COM	30231G102	2,835	68,774	SH		DFND	2	0	0	68,774
EXXON MOBIL CORP	COM	30231G102	871	21,132	SH		DFND	3	0	0	21,132
FACEBOOK INC	CL A	30303M102	798	2,921	SH		DFND	3	0	0	2,921
FACEBOOK INC	CL A	30303M102	6,819	24,965	SH		DFND	2	0	0	24,965
FACTSET RESH SYS INC	COM	303075105	35	105	SH		DFND	3	0	0	105
FACTSET RESH SYS INC	COM	303075105	392	1,180	SH		DFND	2	0	0	1,180
FARMLAND PARTNERS INC	COM	31154R109	104	11,992	SH		DFND	2	0	0	11,992
FEDEX CORP	COM	31428X106	1,214	4,677	SH		DFND	2	0	0	4,677
FEDEX CORP	COM	31428X106	447	1,723	SH		DFND	3	0	0	1,723
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	3,631	7,237	SH		DFND	3	0	0	7,237
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	150	3,682	SH		DFND	2	0	0	3,682
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	243	5,963	SH		DFND	3	0	0	5,963
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	979	30,490	SH		DFND	2	0	0	30,490
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	48	1,500	SH		DFND	3	0	0	1,500
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	5,919	138,577	SH		DFND	2	0	0	138,577
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	13	297	SH		DFND	3	0	0	297
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	7	150	SH		DFND	3	0	0	150
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	453	10,246	SH		DFND	2	0	0	10,246
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	392	5,479	SH		DFND	3	0	0	5,479
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	2,198	30,739	SH		DFND	2	0	0	30,739
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	699	68,832	SH		DFND	2	0	0	68,832
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	41	4,001	SH		DFND	3	0	0	4,001
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	131	3,113	SH		DFND	3	0	0	3,113
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	643	15,224	SH		DFND	2	0	0	15,224
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	457	7,914	SH		DFND	3	0	0	7,914
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	1,614	27,949	SH		DFND	2	0	0	27,949
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	89	1,892	SH		DFND	3	0	0	1,892
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	1,290	27,449	SH		DFND	2	0	0	27,449
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	173	1,656	SH		DFND	3	0	0	1,656
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	3,547	33,941	SH		DFND	2	0	0	33,941
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	302	7,520	SH		DFND	3	0	0	7,520
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	773	30,459	SH		DFND	2	0	0	30,459
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	117	4,627	SH		DFND	3	0	0	4,627
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	211	5,197	SH		DFND	3	0	0	5,197
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	187	4,597	SH		DFND	2	0	0	4,597
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	1,736	40,335	SH		DFND	2	0	0	40,335
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	15	340	SH		DFND	3	0	0	340
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	884	30,805	SH		DFND	2	0	0	30,805
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	17	603	SH		DFND	3	0	0	603
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	561	10,988	SH		DFND	2	0	0	10,988
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	272	5,012	SH		DFND	3	0	0	5,012
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	300	7,685	SH		DFND	2	0	0	7,685
FIDELITY NATL INFORMATION SV	COM	31620M106	557	3,938	SH		DFND	2	0	0	3,938
FIDELITY NATL INFORMATION SV	COM	31620M106	2	12	SH		DFND	3	0	0	12
FIRST INDL RLTY TR INC	COM	32054K103	460	10,913	SH		DFND	2	0	0	10,913
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	529	9,325	SH		DFND	2	0	0	9,325
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	4,343	215,110	SH		DFND	2	0	0	215,110
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	69	3,434	SH		DFND	3	0	0	3,434
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	1,749	42,555	SH		DFND	2	0	0	42,555
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	230	2,425	SH		DFND	3	0	0	2,425
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,597	16,805	SH		DFND	2	0	0	16,805
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	2,361	21,903	SH		DFND	3	0	0	21,903
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	145	1,349	SH		DFND	2	0	0	1,349
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	3,492	78,673	SH		DFND	2	0	0	78,673
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	362	8,166	SH		DFND	3	0	0	8,166
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	14,600	216,300	SH		DFND	2	0	0	216,300
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	154	2,278	SH		DFND	3	0	0	2,278
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	2,519	11,870	SH		DFND	2	0	0	11,870
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	128	601	SH		DFND	3	0	0	601
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	541	17,435	SH		DFND	3	0	0	17,435
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	187	4,617	SH		DFND	3	0	0	4,617
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	141	3,490	SH		DFND	2	0	0	3,490
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	560	9,327	SH		DFND	2	0	0	9,327
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	88	1,714	SH		DFND	3	0	0	1,714
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	7,188	139,661	SH		DFND	2	0	0	139,661
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	348	4,949	SH		DFND	2	0	0	4,949
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	421	20,076	SH		DFND	2	0	0	20,076
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,394	8,298	SH		DFND	2	0	0	8,298
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	181	1,077	SH		DFND	3	0	0	1,077
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	591	14,807	SH		DFND	2	0	0	14,807
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	2,866	81,440	SH		DFND	2	0	0	81,440
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	920	42,836	SH		DFND	2	0	0	42,836
FIRST TR EXCHNG TRADED FD VI	FT CBOE GRWT100	33740F649	282	14,059	SH		DFND	2	0	0	14,059
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	442	8,084	SH		DFND	2	0	0	8,084
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	212	6,700	SH		DFND	2	0	0	6,700
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	324	4,414	SH		DFND	2	0	0	4,414
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	233	7,864	SH		DFND	3	0	0	7,864
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	46	1,551	SH		DFND	2	0	0	1,551
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	14,524	414,134	SH		DFND	2	0	0	414,134
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2,568	73,215	SH		DFND	3	0	0	73,215
FIVE BELOW INC	COM	33829M101	132	754	SH		DFND	3	0	0	754
FIVE BELOW INC	COM	33829M101	158	902	SH		DFND	2	0	0	902
FORD MTR CO DEL	COM	345370860	384	43,667	SH		DFND	2	0	0	43,667
FORD MTR CO DEL	COM	345370860	116	13,219	SH		DFND	3	0	0	13,219
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	365	4,261	SH		DFND	2	0	0	4,261
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US EQT	35473P801	1,176	31,049	SH		DFND	2	0	0	31,049
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US EQT	35473P801	222	5,871	SH		DFND	3	0	0	5,871
FREEPORT-MCMORAN INC	CL B	35671D857	123	4,720	SH		DFND	3	0	0	4,720
FREEPORT-MCMORAN INC	CL B	35671D857	387	14,866	SH		DFND	2	0	0	14,866
FRESHPET INC	COM	358039105	238	1,676	SH		DFND	2	0	0	1,676
FS KKR CAP CORP	COM	302635206	86	5,217	SH		DFND	3	0	0	5,217
FS KKR CAP CORP	COM	302635206	308	18,620	SH		DFND	2	0	0	18,620
FS KKR CAP CORP II	COM	35952V303	83	5,068	SH		DFND	3	0	0	5,068
FS KKR CAP CORP II	COM	35952V303	96	5,828	SH		DFND	2	0	0	5,828
GABELLI EQUITY TR INC	COM	362397101	40	6,395	SH		DFND	2	0	0	6,395
GABELLI EQUITY TR INC	COM	362397101	28	4,501	SH		DFND	3	0	0	4,501
GENERAL DYNAMICS CORP	COM	369550108	468	3,144	SH		DFND	2	0	0	3,144
GENERAL DYNAMICS CORP	COM	369550108	251	1,688	SH		DFND	3	0	0	1,688
GENERAL ELECTRIC CO	COM	369604103	1,720	159,231	SH		DFND	2	0	0	159,231
GENERAL ELECTRIC CO	COM	369604103	146	13,550	SH		DFND	3	0	0	13,550
GENERAL MLS INC	COM	370334104	655	11,137	SH		DFND	2	0	0	11,137
GENERAL MLS INC	COM	370334104	25	429	SH		DFND	3	0	0	429
GENERAL MTRS CO	COM	37045V100	247	5,935	SH		DFND	3	0	0	5,935
GENERAL MTRS CO	COM	37045V100	121	2,904	SH		DFND	2	0	0	2,904
GENTEX CORP	COM	371901109	341	10,042	SH		DFND	2	0	0	10,042
GENWORTH FINL INC	COM CL A	37247D106	42	11,216	SH		DFND	2	0	0	11,216
GILEAD SCIENCES INC	COM	375558103	127	2,181	SH		DFND	3	0	0	2,181
GILEAD SCIENCES INC	COM	375558103	208	3,572	SH		DFND	2	0	0	3,572
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	90	2,443	SH		DFND	3	0	0	2,443
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	240	6,535	SH		DFND	2	0	0	6,535
GLOBAL PMTS INC	COM	37940X102	2	9	SH		DFND	3	0	0	9
GLOBAL PMTS INC	COM	37940X102	204	946	SH		DFND	2	0	0	946
GLOBAL X FDS	FINTECH ETF	37954Y814	75	1,607	SH		DFND	3	0	0	1,607
GLOBAL X FDS	FINTECH ETF	37954Y814	485	10,377	SH		DFND	2	0	0	10,377
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	996	36,949	SH		DFND	2	0	0	36,949
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	776	50,600	SH		DFND	2	0	0	50,600
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	208	9,129	SH		DFND	2	0	0	0
GLOBE LIFE INC	COM	37959E102	392	4,126	SH		DFND	2	0	0	4,126
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	392	10,261	SH		DFND	2	0	0	10,261
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	1,099	34,467	SH		DFND	2	0	0	34,467
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	42	549	SH		DFND	2	0	0	549
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	345	4,554	SH		DFND	3	0	0	4,554
GOLDMAN SACHS GROUP INC	COM	38141G104	900	3,413	SH		DFND	2	0	0	3,413
GOLDMAN SACHS GROUP INC	COM	38141G104	381	1,446	SH		DFND	3	0	0	1,446
GUARDANT HEALTH INC	COM	40131M109	318	2,467	SH		DFND	2	0	0	2,467
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	765	18,297	SH		DFND	2	0	0	18,297
HCA HEALTHCARE INC	COM	40412C101	279	1,696	SH		DFND	2	0	0	1,696
HERC HLDGS INC	COM	42704L104	362	5,450	SH		DFND	2	0	0	5,450
HERSHEY CO	COM	427866108	114	747	SH		DFND	2	0	0	747
HERSHEY CO	COM	427866108	216	1,417	SH		DFND	3	0	0	1,417
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	151	29,501	SH		DFND	2	0	0	29,501
HOME DEPOT INC	COM	437076102	804	3,025	SH		DFND	3	0	0	3,025
HOME DEPOT INC	COM	437076102	6,537	24,610	SH		DFND	2	0	0	24,610
HONEYWELL INTL INC	COM	438516106	323	1,518	SH		DFND	3	0	0	1,518
HONEYWELL INTL INC	COM	438516106	2,834	13,324	SH		DFND	2	0	0	13,324
HUNTINGTON BANCSHARES INC	COM	446150104	177	13,989	SH		DFND	2	0	0	13,989
HUNTINGTON BANCSHARES INC	COM	446150104	56	4,442	SH		DFND	3	0	0	4,442
HUNTINGTON INGALLS INDS INC	COM	446413106	213	1,249	SH		DFND	2	0	0	1,249
HUNTINGTON INGALLS INDS INC	COM	446413106	2	11	SH		DFND	3	0	0	11
ILLINOIS TOOL WKS INC	COM	452308109	526	2,582	SH		DFND	3	0	0	2,582
ILLINOIS TOOL WKS INC	COM	452308109	794	3,894	SH		DFND	2	0	0	3,894
ILLUMINA INC	COM	452327109	46	125	SH		DFND	3	0	0	125
ILLUMINA INC	COM	452327109	206	556	SH		DFND	2	0	0	556
INMODE LTD	SHS	M5425M103	339	7,130	SH		DFND	3	0	0	7,130
INMODE LTD	SHS	M5425M103	8	160	SH		DFND	2	0	0	160
INNOVATIVE INDL PPTYS INC	COM	45781V101	38	205	SH		DFND	2	0	0	205
INNOVATIVE INDL PPTYS INC	COM	45781V101	476	2,599	SH		DFND	3	0	0	2,599
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C789	1,270	42,145	SH		DFND	3	0	0	42,145
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C433	224	8,229	SH		DFND	2	0	0	8,229
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C664	1,976	67,803	SH		DFND	2	0	0	67,803
INNOVATOR ETFS TR	S&P 500 BUFFER E	45782C557	371	12,169	SH		DFND	2	0	0	12,169
INNOVATOR ETFS TR	S&P 500 POWER	45782C508	563	18,414	SH		DFND	2	0	0	18,414
INNOVATOR ETFS TR	S&P 500 POWER	45782C417	221	8,429	SH		DFND	2	0	0	8,429
INNOVATOR ETFS TR	S&P 500 PWR	45782C656	956	34,255	SH		DFND	2	0	0	34,255
INNOVATOR ETFS TR	S&P 500 PWR	45782C813	207	7,181	SH		DFND	2	0	0	7,181
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C540	2,666	91,927	SH		DFND	2	0	0	91,927
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C680	452	15,988	SH		DFND	2	0	0	15,988
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C870	201	7,360	SH		DFND	2	0	0	7,360
INNOVATOR ETFS TR	S&P 500 PWR BUFR	45782C383	277	9,743	SH		DFND	2	0	0	9,743
INNOVATOR ETFS TR	S&P 500 PWRETF	45782C797	1,746	62,758	SH		DFND	2	0	0	62,758
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C839	1,151	43,498	SH		DFND	3	0	0	43,498
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C821	411	15,259	SH		DFND	2	0	0	15,259
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C805	253	10,130	SH		DFND	3	0	0	10,130
INTEL CORP	COM	458140100	1,899	38,127	SH		DFND	2	0	0	38,127
INTEL CORP	COM	458140100	303	6,078	SH		DFND	3	0	0	6,078
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	116	1,009	SH		DFND	3	0	0	1,009
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,061	9,199	SH		DFND	2	0	0	9,199
INTERNATIONAL BUSINESS MACHS	COM	459200101	378	3,005	SH		DFND	3	0	0	3,005
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,169	17,232	SH		DFND	2	0	0	17,232
INTERNATIONAL PAPER CO	COM	460146103	417	8,378	SH		DFND	2	0	0	8,378
INTUIT	COM	461202103	36	96	SH		DFND	3	0	0	96
INTUIT	COM	461202103	611	1,609	SH		DFND	2	0	0	1,609
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,037	1,268	SH		DFND	2	0	0	1,268
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	183	21,702	SH		DFND	2	0	0	21,702
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	627	22,388	SH		DFND	2	0	0	22,388
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	461	10,859	SH		DFND	2	0	0	10,859
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	3,457	155,680	SH		DFND	2	0	0	155,680
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	314	20,607	SH		DFND	3	0	0	20,607
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	117	7,646	SH		DFND	2	0	0	7,646
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	532	8,539	SH		DFND	2	0	0	8,539
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	185	4,920	SH		DFND	3	0	0	4,920
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	47	1,250	SH		DFND	2	0	0	1,250
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	785	13,965	SH		DFND	3	0	0	13,965
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	992	17,633	SH		DFND	2	0	0	17,633
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	258	7,712	SH		DFND	2	0	0	7,712
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	43	2,046	SH		DFND	3	0	0	2,046
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	731	34,483	SH		DFND	2	0	0	34,483
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	71	3,061	SH		DFND	3	0	0	3,061
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	404	17,504	SH		DFND	2	0	0	17,504
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	515	23,694	SH		DFND	2	0	0	23,694
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	44	2,013	SH		DFND	3	0	0	2,013
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	324	13,864	SH		DFND	2	0	0	13,864
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	7	300	SH		DFND	3	0	0	300
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	1,064	12,123	SH		DFND	3	0	0	12,123
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	25	288	SH		DFND	2	0	0	288
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	2,588	29,868	SH		DFND	3	0	0	29,868
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	244	2,322	SH		DFND	3	0	0	2,322
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	3	25	SH		DFND	2	0	0	25
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	2,197	114,378	SH		DFND	2	0	0	114,378
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	281	2,112	SH		DFND	2	0	0	2,112
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	8	34	SH		DFND	3	0	0	34
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	686	3,006	SH		DFND	2	0	0	3,006
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	467	1,638	SH		DFND	2	0	0	1,638
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	270	1,066	SH		DFND	2	0	0	1,066
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,597	28,206	SH		DFND	2	0	0	28,206
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	389	3,049	SH		DFND	3	0	0	3,049
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	39	240	SH		DFND	3	0	0	240
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	722	4,432	SH		DFND	2	0	0	4,432
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	3,974	94,379	SH		DFND	2	0	0	94,379
INVESCO QQQ TR	UNIT SER 1	46090E103	4,764	15,184	SH		DFND	3	0	0	15,184
INVESCO QQQ TR	UNIT SER 1	46090E103	31,667	100,934	SH		DFND	2	0	0	100,934
INVESCO SR INCOME TR	COM	46131H107	42	10,460	SH		DFND	2	0	0	10,460
INVESTMENT MANAGERS SER TR	KNWLDL LD ETF	46143U849	217	5,140	SH		DFND	2	0	0	5,140
IONIS PHARMACEUTICALS INC	COM	462222100	967	17,105	SH		DFND	2	0	0	17,105
IQVIA HLDGS INC	COM	46266C105	593	3,312	SH		DFND	2	0	0	3,312
IRON MTN INC NEW	COM	46284V101	5	180	SH		DFND	3	0	0	180
IRON MTN INC NEW	COM	46284V101	276	9,368	SH		DFND	2	0	0	9,368
ISHARES GOLD TRUST	ISHARES	464285105	1,595	87,969	SH		DFND	2	0	0	87,969
ISHARES GOLD TRUST	ISHARES	464285105	193	10,662	SH		DFND	3	0	0	10,662
ISHARES INC	CORE MSCI EMKT	46434G103	356	5,744	SH		DFND	3	0	0	5,744
ISHARES INC	CORE MSCI EMKT	46434G103	6,501	104,783	SH		DFND	2	0	0	104,783
ISHARES INC	CORE MSCI EMKT	46434G103	91,844	1,480,407	SH		SOLE	1	1,480,407	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	1,870	30,609	SH		DFND	2	0	0	30,609
ISHARES INC	MSCI WORLD ETF	464286392	239	2,124	SH		DFND	2	0	0	2,124
ISHARES SILVER TR	ISHARES	46428Q109	291	11,824	SH		DFND	3	0	0	11,824
ISHARES SILVER TR	ISHARES	46428Q109	3,923	159,662	SH		DFND	2	0	0	159,662
ISHARES TR	0-5 YR TIPS ETF	46429B747	16	150	SH		DFND	3	0	0	150
ISHARES TR	0-5 YR TIPS ETF	46429B747	3,250	31,121	SH		DFND	2	0	0	31,121
ISHARES TR	0-5YR INVT GR CP	46434V100	248	4,746	SH		DFND	2	0	0	4,746
ISHARES TR	1 3 YR TREAS BD	464287457	13	155	SH		DFND	3	0	0	155
ISHARES TR	1 3 YR TREAS BD	464287457	4,709	54,511	SH		DFND	2	0	0	54,511
ISHARES TR	3 7 YR TREAS BD	464288661	7	50	SH		DFND	3	0	0	50
ISHARES TR	3 7 YR TREAS BD	464288661	4,931	37,080	SH		DFND	2	0	0	37,080
ISHARES TR	A RATE CP BD ETF	46429B291	321	5,480	SH		DFND	2	0	0	5,480
ISHARES TR	AGGRES ALLOC ETF	464289859	976	15,212	SH		DFND	2	0	0	15,212
ISHARES TR	BARCLAYS 7 10 YR	464287440	194	1,620	SH		DFND	3	0	0	1,620
ISHARES TR	BARCLAYS 7 10 YR	464287440	5,306	44,238	SH		DFND	2	0	0	44,238
ISHARES TR	CALIF MUN BD ETF	464288356	3,726	59,300	SH		DFND	2	0	0	59,300
ISHARES TR	COHEN STEER REIT	464287564	11	200	SH		DFND	3	0	0	200
ISHARES TR	COHEN STEER REIT	464287564	3,406	63,207	SH		DFND	2	0	0	63,207
ISHARES TR	CORE 1 5 YR USD	46432F859	211	4,088	SH		DFND	2	0	0	4,088
ISHARES TR	CORE 1 5 YR USD	46432F859	27	529	SH		DFND	3	0	0	529
ISHARES TR	CORE DIV GRWTH	46434V621	15,585	347,728	SH		DFND	2	0	0	347,728
ISHARES TR	CORE DIV GRWTH	46434V621	1,331	29,694	SH		DFND	3	0	0	29,694
ISHARES TR	CORE HIGH DV ETF	46429B663	125	1,429	SH		DFND	3	0	0	1,429
ISHARES TR	CORE HIGH DV ETF	46429B663	3,809	43,445	SH		DFND	2	0	0	43,445
ISHARES TR	CORE MSCI EAFE	46432F842	2,535	36,690	SH		DFND	2	0	0	36,690
ISHARES TR	CORE MSCI EAFE	46432F842	536	7,763	SH		DFND	3	0	0	7,763
ISHARES TR	CORE S&P MCP ETF	464287507	19,823	86,249	SH		DFND	2	0	0	86,249
ISHARES TR	CORE S&P MCP ETF	464287507	2,623	11,413	SH		DFND	3	0	0	11,413
ISHARES TR	CORE S&P SCP ETF	464287804	13,966	151,967	SH		DFND	2	0	0	151,967
ISHARES TR	CORE S&P SCP ETF	464287804	1,932	21,027	SH		DFND	3	0	0	21,027
ISHARES TR	CORE S&P TTL STK	464287150	311	3,612	SH		DFND	3	0	0	3,612
ISHARES TR	CORE S&P TTL STK	464287150	3,155	36,591	SH		DFND	2	0	0	36,591
ISHARES TR	CORE S&P US GWT	464287671	57	640	SH		DFND	3	0	0	640
ISHARES TR	CORE S&P US GWT	464287671	810	9,134	SH		DFND	2	0	0	9,134
ISHARES TR	CORE S&P500 ETF	464287200	2,494	6,643	SH		DFND	3	0	0	6,643
ISHARES TR	CORE S&P500 ETF	464287200	51,212	136,424	SH		DFND	2	0	0	136,424
ISHARES TR	CORE US AGGBD ET	464287226	1,308	11,070	SH		DFND	3	0	0	11,070
ISHARES TR	CORE US AGGBD ET	464287226	14,364	121,536	SH		DFND	2	0	0	121,536
ISHARES TR	CYBERSECURITY	46435U135	280	6,942	SH		DFND	2	0	0	6,942
ISHARES TR	CYBERSECURITY	46435U135	940	23,294	SH		DFND	3	0	0	23,294
ISHARES TR	EAFE GRWTH ETF	464288885	0	0	SH		DFND	3	0	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	422	4,183	SH		DFND	2	0	0	4,183
ISHARES TR	EAFE SML CP ETF	464288273	790	11,561	SH		DFND	2	0	0	11,561
ISHARES TR	EAFE SML CP ETF	464288273	46	670	SH		DFND	3	0	0	670
ISHARES TR	EAFE VALUE ETF	464288877	939	19,884	SH		DFND	2	0	0	19,884
ISHARES TR	EAFE VALUE ETF	464288877	16	340	SH		DFND	3	0	0	340
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,341	18,363	SH		DFND	2	0	0	18,363
ISHARES TR	ESG AW MSCI EAFE	46435G516	62	845	SH		DFND	3	0	0	845
ISHARES TR	ESG AWARE MSCI	46435U663	344	10,085	SH		DFND	2	0	0	10,085
ISHARES TR	ESG AWR MSCI USA	46435G425	3,513	40,840	SH		DFND	2	0	0	40,840
ISHARES TR	ESG AWR MSCI USA	46435G425	17	201	SH		DFND	3	0	0	201
ISHARES TR	EUROPE ETF	464287861	553	11,549	SH		DFND	2	0	0	11,549
ISHARES TR	EXPANDED TECH	464287515	107	302	SH		DFND	3	0	0	302
ISHARES TR	EXPANDED TECH	464287515	132	372	SH		DFND	2	0	0	372
ISHARES TR	EXPND TEC SC ETF	464287549	16	45	SH		DFND	3	0	0	45
ISHARES TR	EXPND TEC SC ETF	464287549	246	702	SH		DFND	2	0	0	702
ISHARES TR	FLTG RATE NT ETF	46429B655	7,623	150,299	SH		DFND	2	0	0	150,299
ISHARES TR	FLTG RATE NT ETF	46429B655	43	857	SH		DFND	3	0	0	857
ISHARES TR	GENOMICS IMMUN	46435U192	781	17,007	SH		DFND	3	0	0	17,007
ISHARES TR	GL CLEAN ENE ETF	464288224	779	27,599	SH		DFND	2	0	0	27,599
ISHARES TR	GRWT ALLOCAT ETF	464289867	748	14,328	SH		DFND	2	0	0	14,328
ISHARES TR	IBONDS DEC2021	46435G789	18	695	SH		DFND	3	0	0	695
ISHARES TR	IBONDS DEC2021	46435G789	483	18,749	SH		DFND	2	0	0	18,749
ISHARES TR	IBONDS DEC2022	46435G755	3,385	128,414	SH		DFND	2	0	0	128,414
ISHARES TR	IBONDS DEC2022	46435G755	19	720	SH		DFND	3	0	0	720
ISHARES TR	IBONDS DEC2023	46435G318	304	11,624	SH		DFND	2	0	0	11,624
ISHARES TR	IBOXX HI YD ETF	464288513	306	3,501	SH		DFND	2	0	0	3,501
ISHARES TR	IBOXX HI YD ETF	464288513	91	1,047	SH		DFND	3	0	0	1,047
ISHARES TR	IBOXX INV CP ETF	464287242	1,185	8,578	SH		DFND	2	0	0	8,578
ISHARES TR	IBOXX INV CP ETF	464287242	133	964	SH		DFND	3	0	0	964
ISHARES TR	INTL SEL DIV ETF	464288448	25	862	SH		DFND	3	0	0	862
ISHARES TR	INTL SEL DIV ETF	464288448	390	13,224	SH		DFND	2	0	0	13,224
ISHARES TR	ISHS 1-5YR INVS	464288646	265	4,805	SH		DFND	2	0	0	4,805
ISHARES TR	ISHS 5-10YR INVT	464288638	449	7,268	SH		DFND	2	0	0	7,268
ISHARES TR	ISHS 5-10YR INVT	464288638	153	2,473	SH		DFND	3	0	0	2,473
ISHARES TR	JPMORGAN USD EMG	464288281	209	1,806	SH		DFND	2	0	0	1,806
ISHARES TR	JPMORGAN USD EMG	464288281	48	413	SH		DFND	3	0	0	413
ISHARES TR	MBS ETF	464288588	2,405	21,838	SH		DFND	2	0	0	21,838
ISHARES TR	MORTGE REL ETF	46435G342	76	2,381	SH		DFND	2	0	0	2,381
ISHARES TR	MORTGE REL ETF	46435G342	134	4,215	SH		DFND	3	0	0	4,215
ISHARES TR	MRGSTR MD CP ETF	464288208	23	100	SH		DFND	3	0	0	100
ISHARES TR	MRGSTR MD CP ETF	464288208	376	1,607	SH		DFND	2	0	0	1,607
ISHARES TR	MRNING SM CP ETF	464288703	388	2,752	SH		DFND	2	0	0	2,752
ISHARES TR	MSCI EAFE ETF	464287465	533	7,302	SH		DFND	3	0	0	7,302
ISHARES TR	MSCI EAFE ETF	464287465	20,887	286,285	SH		DFND	2	0	0	286,285
ISHARES TR	MSCI EAFE MIN VL	46429B689	3,802	51,797	SH		DFND	2	0	0	51,797
ISHARES TR	MSCI EAFE MIN VL	46429B689	32	432	SH		DFND	3	0	0	432
ISHARES TR	MSCI EMG MKT ETF	464287234	222	4,299	SH		DFND	3	0	0	4,299
ISHARES TR	MSCI EMG MKT ETF	464287234	9,802	189,701	SH		DFND	2	0	0	189,701
ISHARES TR	MSCI INDIA ETF	46429B598	631	15,690	SH		DFND	2	0	0	15,690
ISHARES TR	MSCI INTL QUALTY	46434V456	137	3,842	SH		DFND	3	0	0	3,842
ISHARES TR	MSCI INTL QUALTY	46434V456	91	2,562	SH		DFND	2	0	0	2,562
ISHARES TR	MSCI KLD400 SOC	464288570	1,537	21,481	SH		DFND	2	0	0	21,481
ISHARES TR	MSCI KLD400 SOC	464288570	69	962	SH		DFND	3	0	0	962
ISHARES TR	MSCI USA MIN VOL	46429B697	348	5,121	SH		DFND	3	0	0	5,121
ISHARES TR	MSCI USA MIN VOL	46429B697	4,425	65,188	SH		DFND	2	0	0	65,188
ISHARES TR	MSCI USA MMENTM	46432F396	169	1,050	SH		DFND	3	0	0	1,050
ISHARES TR	MSCI USA MMENTM	46432F396	2,173	13,471	SH		DFND	2	0	0	13,471
ISHARES TR	MSCI USA QLT FCT	46432F339	381	3,276	SH		DFND	3	0	0	3,276
ISHARES TR	MSCI USA QLT FCT	46432F339	122	1,047	SH		DFND	2	0	0	1,047
ISHARES TR	NASDAQ BIOTECH	464287556	410	2,709	SH		DFND	2	0	0	2,709
ISHARES TR	NASDAQ BIOTECH	464287556	609	4,019	SH		DFND	3	0	0	4,019
ISHARES TR	NATIONAL MUN ETF	464288414	6,645	56,696	SH		DFND	2	0	0	56,696
ISHARES TR	NATIONAL MUN ETF	464288414	11	90	SH		DFND	3	0	0	90
ISHARES TR	NEW YORK MUN ETF	464288323	271	4,654	SH		DFND	2	0	0	4,654
ISHARES TR	PFD AND INCM SEC	464288687	396	10,276	SH		DFND	3	0	0	10,276
ISHARES TR	PFD AND INCM SEC	464288687	1,939	50,344	SH		DFND	2	0	0	50,344
ISHARES TR	PHLX SEMICND ETF	464287523	257	677	SH		DFND	2	0	0	677
ISHARES TR	PHLX SEMICND ETF	464287523	188	496	SH		DFND	3	0	0	496
ISHARES TR	RESIDENTIAL MULT	464288562	7	108	SH		DFND	3	0	0	108
ISHARES TR	RESIDENTIAL MULT	464288562	222	3,275	SH		DFND	2	0	0	3,275
ISHARES TR	ROBOTICS ARTIF	46435U556	228	5,713	SH		DFND	3	0	0	5,713
ISHARES TR	RUS 1000 ETF	464287622	1,453	6,859	SH		DFND	2	0	0	6,859
ISHARES TR	RUS 1000 GRW ETF	464287614	16,999	70,493	SH		DFND	3	0	0	70,493
ISHARES TR	RUS 1000 GRW ETF	464287614	15,744	65,289	SH		DFND	2	0	0	65,289
ISHARES TR	RUS 1000 VAL ETF	464287598	8,942	65,396	SH		DFND	3	0	0	65,396
ISHARES TR	RUS 1000 VAL ETF	464287598	8,703	63,653	SH		DFND	2	0	0	63,653
ISHARES TR	RUS 2000 GRW ETF	464287648	635	2,215	SH		DFND	2	0	0	2,215
ISHARES TR	RUS 2000 GRW ETF	464287648	1,078	3,760	SH		DFND	3	0	0	3,760
ISHARES TR	RUS 2000 VAL ETF	464287630	18	134	SH		DFND	3	0	0	134
ISHARES TR	RUS 2000 VAL ETF	464287630	1,111	8,434	SH		DFND	2	0	0	8,434
ISHARES TR	RUS MD CP GR ETF	464287481	38	372	SH		DFND	3	0	0	372
ISHARES TR	RUS MD CP GR ETF	464287481	723	7,040	SH		DFND	2	0	0	7,040
ISHARES TR	RUS MDCP VAL ETF	464287473	1,091	11,254	SH		DFND	2	0	0	11,254
ISHARES TR	RUS MID CAP ETF	464287499	1,186	17,307	SH		DFND	2	0	0	17,307
ISHARES TR	RUS MID CAP ETF	464287499	316	4,610	SH		DFND	3	0	0	4,610
ISHARES TR	RUS TOP 200 ETF	464289446	240	2,653	SH		DFND	3	0	0	2,653
ISHARES TR	RUS TOP 200 ETF	464289446	25	280	SH		DFND	2	0	0	280
ISHARES TR	RUS TP200 GR ETF	464289438	1,838	13,817	SH		DFND	2	0	0	13,817
ISHARES TR	RUS TP200 GR ETF	464289438	0	0	SH		DFND	3	0	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	1,502	26,470	SH		DFND	2	0	0	26,470
ISHARES TR	RUSSELL 2000 ETF	464287655	634	3,236	SH		DFND	3	0	0	3,236
ISHARES TR	RUSSELL 2000 ETF	464287655	11,940	60,898	SH		DFND	2	0	0	60,898
ISHARES TR	S&P 100 ETF	464287101	10,819	63,030	SH		DFND	2	0	0	63,030
ISHARES TR	S&P 100 ETF	464287101	142	826	SH		DFND	3	0	0	826
ISHARES TR	S&P 500 GRWT ETF	464287309	128	2,003	SH		DFND	3	0	0	2,003
ISHARES TR	S&P 500 GRWT ETF	464287309	559	8,761	SH		DFND	2	0	0	8,761
ISHARES TR	S&P 500 VAL ETF	464287408	42	327	SH		DFND	3	0	0	327
ISHARES TR	S&P 500 VAL ETF	464287408	1,810	14,137	SH		DFND	2	0	0	14,137
ISHARES TR	S&P MC 400GR ETF	464287606	209	2,897	SH		DFND	2	0	0	2,897
ISHARES TR	S&P MC 400GR ETF	464287606	6	87	SH		DFND	3	0	0	87
ISHARES TR	S&P MC 400VL ETF	464287705	2,261	26,197	SH		DFND	2	0	0	26,197
ISHARES TR	S&P MC 400VL ETF	464287705	4	52	SH		DFND	3	0	0	52
ISHARES TR	S&P SML 600 GWT	464287887	331	2,900	SH		DFND	2	0	0	2,900
ISHARES TR	S&P SML 600 GWT	464287887	11	100	SH		DFND	3	0	0	100
ISHARES TR	SELECT DIVID ETF	464287168	242	2,513	SH		DFND	3	0	0	2,513
ISHARES TR	SELECT DIVID ETF	464287168	755	7,846	SH		DFND	2	0	0	7,846
ISHARES TR	SHRT NAT MUN ETF	464288158	4,099	37,915	SH		DFND	2	0	0	37,915
ISHARES TR	SP SMCP600VL ETF	464287879	714	8,778	SH		DFND	2	0	0	8,778
ISHARES TR	SP SMCP600VL ETF	464287879	4	53	SH		DFND	3	0	0	53
ISHARES TR	TIPS BD ETF	464287176	1,854	14,524	SH		DFND	2	0	0	14,524
ISHARES TR	TIPS BD ETF	464287176	539	4,226	SH		DFND	3	0	0	4,226
ISHARES TR	TRS FLT RT BD	46434V860	421	8,375	SH		DFND	2	0	0	8,375
ISHARES TR	U.S. CNSM GD ETF	464287812	427	2,463	SH		DFND	3	0	0	2,463
ISHARES TR	U.S. CNSM GD ETF	464287812	22	126	SH		DFND	2	0	0	126
ISHARES TR	U.S. FINLS ETF	464287788	421	6,302	SH		DFND	2	0	0	6,302
ISHARES TR	U.S. MED DVC ETF	464288810	207	632	SH		DFND	2	0	0	632
ISHARES TR	U.S. MED DVC ETF	464288810	3,592	10,975	SH		DFND	3	0	0	10,975
ISHARES TR	U.S. REAL ES ETF	464287739	590	6,890	SH		DFND	2	0	0	6,890
ISHARES TR	U.S. REAL ES ETF	464287739	26	304	SH		DFND	3	0	0	304
ISHARES TR	U.S. TECH ETF	464287721	0	0	SH		DFND	3	0	0	0
ISHARES TR	U.S. TECH ETF	464287721	245	2,885	SH		DFND	2	0	0	2,885
ISHARES TR	U.S. UTILITS ETF	464287697	110	1,416	SH		DFND	2	0	0	1,416
ISHARES TR	U.S. UTILITS ETF	464287697	733	9,441	SH		DFND	3	0	0	9,441
ISHARES TR	US AER DEF ETF	464288760	293	3,098	SH		DFND	3	0	0	3,098
ISHARES TR	US AER DEF ETF	464288760	493	5,207	SH		DFND	2	0	0	5,207
ISHARES TR	US HLTHCARE ETF	464287762	410	1,666	SH		DFND	2	0	0	1,666
ISHARES TR	US HLTHCARE ETF	464287762	120	490	SH		DFND	3	0	0	490
ISHARES TR	USD INV GRDE ETF	464288620	400	6,456	SH		DFND	2	0	0	6,456
ISHARES TR	YLD OPTIM BD	46434V787	278	10,745	SH		DFND	3	0	0	10,745
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	386	6,639	SH		DFND	2	0	0	6,639
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	262	5,160	SH		DFND	3	0	0	5,160
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	10,675	210,181	SH		DFND	2	0	0	210,181
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	671	13,149	SH		DFND	2	0	0	13,149
J P MORGAN EXCHANGE-TRADED F	US QUALTY FCTR	46641Q761	3,038	84,682	SH		DFND	2	0	0	84,682
J P MORGAN EXCHANGE-TRADED F	US VALUE FACTR	46641Q753	861	28,847	SH		DFND	2	0	0	28,847
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	202	4,008	SH		DFND	3	0	0	4,008
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	577	11,433	SH		DFND	2	0	0	11,433
JD.COM INC	SPON ADR CL A	47215P106	531	6,037	SH		DFND	2	0	0	6,037
JD.COM INC	SPON ADR CL A	47215P106	126	1,430	SH		DFND	3	0	0	1,430
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	411	9,140	SH		DFND	2	0	0	9,140
JOHNSON & JOHNSON	COM	478160104	1,206	7,666	SH		DFND	3	0	0	7,666
JOHNSON & JOHNSON	COM	478160104	10,068	63,970	SH		DFND	2	0	0	63,970
JPMORGAN CHASE & CO	COM	46625H100	6,950	54,693	SH		DFND	2	0	0	54,693
JPMORGAN CHASE & CO	COM	46625H100	1,199	9,435	SH		DFND	3	0	0	9,435
KAYNE ANDERSON ENERGY INFRST	COM	486606106	212	36,888	SH		DFND	2	0	0	36,888
KELLOGG CO	COM	487836108	306	4,911	SH		DFND	2	0	0	4,911
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	412	3,116	SH		DFND	2	0	0	3,116
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	10	78	SH		DFND	3	0	0	78
KIMBERLY-CLARK CORP	COM	494368103	1,150	8,531	SH		DFND	2	0	0	8,531
KIMBERLY-CLARK CORP	COM	494368103	35	259	SH		DFND	3	0	0	259
KINDER MORGAN INC DEL	COM	49456B101	174	12,701	SH		DFND	2	0	0	12,701
KINDER MORGAN INC DEL	COM	49456B101	231	16,893	SH		DFND	3	0	0	16,893
KRAFT HEINZ CO	COM	500754106	21	604	SH		DFND	3	0	0	604
KRAFT HEINZ CO	COM	500754106	507	14,627	SH		DFND	2	0	0	14,627
KROGER CO	COM	501044101	660	20,787	SH		DFND	2	0	0	20,787
KROGER CO	COM	501044101	131	4,136	SH		DFND	3	0	0	4,136
L BRANDS INC	COM	501797104	2,380	64,006	SH		DFND	2	0	0	64,006
L3HARRIS TECHNOLOGIES INC	COM	502431109	76	401	SH		DFND	3	0	0	401
L3HARRIS TECHNOLOGIES INC	COM	502431109	213	1,126	SH		DFND	2	0	0	1,126
LAM RESEARCH CORP	COM	512807108	22	47	SH		DFND	3	0	0	47
LAM RESEARCH CORP	COM	512807108	385	816	SH		DFND	2	0	0	816
LAUDER ESTEE COS INC	CL A	518439104	783	2,943	SH		DFND	2	0	0	2,943
LAUDER ESTEE COS INC	CL A	518439104	9	33	SH		DFND	3	0	0	33
LEIDOS HOLDINGS INC	COM	525327102	2	16	SH		DFND	3	0	0	16
LEIDOS HOLDINGS INC	COM	525327102	11,058	105,197	SH		DFND	2	0	0	105,197
LEMONADE INC	COM	52567D107	210	1,715	SH		DFND	3	0	0	1,715
LILLY ELI & CO	COM	532457108	1,107	6,556	SH		DFND	2	0	0	6,556
LILLY ELI & CO	COM	532457108	229	1,358	SH		DFND	3	0	0	1,358
LINCOLN NATL CORP IND	COM	534187109	183	3,638	SH		DFND	3	0	0	3,638
LINCOLN NATL CORP IND	COM	534187109	676	13,428	SH		DFND	2	0	0	13,428
LINDE PLC	SHS	G5494J103	67	254	SH		DFND	3	0	0	254
LINDE PLC	SHS	G5494J103	673	2,556	SH		DFND	2	0	0	2,556
LISTED FD TR	TRUESHARES STRUC	53656F714	802	30,251	SH		DFND	2	0	0	30,251
LOCKHEED MARTIN CORP	COM	539830109	9,056	25,511	SH		DFND	2	0	0	25,511
LOCKHEED MARTIN CORP	COM	539830109	262	738	SH		DFND	3	0	0	738
LOWES COS INC	COM	548661107	907	5,649	SH		DFND	2	0	0	5,649
LOWES COS INC	COM	548661107	699	4,355	SH		DFND	3	0	0	4,355
LULULEMON ATHLETICA INC	COM	550021109	22	64	SH		DFND	3	0	0	64
LULULEMON ATHLETICA INC	COM	550021109	262	754	SH		DFND	2	0	0	754
LUMEN TECHNOLOGIES INC	COM	156700106	23	2,389	SH		DFND	3	0	0	2,389
LUMEN TECHNOLOGIES INC	COM	156700106	341	34,928	SH		DFND	2	0	0	34,928
M & T BK CORP	COM	55261F104	198	1,556	SH		DFND	2	0	0	1,556
M & T BK CORP	COM	55261F104	16	122	SH		DFND	3	0	0	122
MARATHON PETE CORP	COM	56585A102	113	2,731	SH		DFND	3	0	0	2,731
MARATHON PETE CORP	COM	56585A102	258	6,229	SH		DFND	2	0	0	6,229
MARRIOTT INTL INC NEW	CL A	571903202	381	2,885	SH		DFND	2	0	0	2,885
MARRIOTT INTL INC NEW	CL A	571903202	33	250	SH		DFND	3	0	0	250
MARSH & MCLENNAN COS INC	COM	571748102	49	419	SH		DFND	3	0	0	419
MARSH & MCLENNAN COS INC	COM	571748102	1,646	14,067	SH		DFND	2	0	0	14,067
MASTERCARD INCORPORATED	CL A	57636Q104	3,295	9,231	SH		DFND	2	0	0	9,231
MASTERCARD INCORPORATED	CL A	57636Q104	91	255	SH		DFND	3	0	0	255
MATCH GROUP INC NEW	COM	57667L107	96	637	SH		DFND	3	0	0	637
MATCH GROUP INC NEW	COM	57667L107	155	1,026	SH		DFND	2	0	0	1,026
MCCORMICK & CO INC	COM NON VTG	579780206	3	28	SH		DFND	3	0	0	28
MCCORMICK & CO INC	COM NON VTG	579780206	1,108	11,593	SH		DFND	2	0	0	11,593
MCCORMICK & CO INC	COM VTG	579780107	1,004	10,502	SH		DFND	2	0	0	10,502
MCDONALDS CORP	COM	580135101	394	1,838	SH		DFND	3	0	0	1,838
MCDONALDS CORP	COM	580135101	4,363	20,331	SH		DFND	2	0	0	20,331
MEDICAL PPTYS TRUST INC	COM	58463J304	124	5,683	SH		DFND	3	0	0	5,683
MEDICAL PPTYS TRUST INC	COM	58463J304	154	7,048	SH		DFND	2	0	0	7,048
MEDTRONIC PLC	SHS	G5960L103	1,110	9,479	SH		DFND	2	0	0	9,479
MEDTRONIC PLC	SHS	G5960L103	249	2,125	SH		DFND	3	0	0	2,125
MERCK & CO. INC	COM	58933Y105	825	10,081	SH		DFND	3	0	0	10,081
MERCK & CO. INC	COM	58933Y105	3,671	44,874	SH		DFND	2	0	0	44,874
METLIFE INC	COM	59156R108	510	10,861	SH		DFND	2	0	0	10,861
MGM RESORTS INTERNATIONAL	COM	552953101	209	6,639	SH		DFND	2	0	0	6,639
MGM RESORTS INTERNATIONAL	COM	552953101	45	1,438	SH		DFND	3	0	0	1,438
MICROCHIP TECHNOLOGY INC.	COM	595017104	322	2,334	SH		DFND	2	0	0	2,334
MICROSOFT CORP	COM	594918104	28,531	128,275	SH		DFND	2	0	0	128,275
MICROSOFT CORP	COM	594918104	3,020	13,576	SH		DFND	3	0	0	13,576
MODERNA INC	COM	60770K107	233	2,232	SH		DFND	2	0	0	2,232
MODERNA INC	COM	60770K107	69	660	SH		DFND	3	0	0	660
MONDELEZ INTL INC	CL A	609207105	668	11,425	SH		DFND	2	0	0	11,425
MONDELEZ INTL INC	CL A	609207105	13	226	SH		DFND	3	0	0	226
MOODYS CORP	COM	615369105	220	759	SH		DFND	2	0	0	759
MORGAN STANLEY	COM NEW	617446448	39	572	SH		DFND	3	0	0	572
MORGAN STANLEY	COM NEW	617446448	391	5,947	SH		DFND	2	0	0	5,947
MORGAN STANLEY CHINA A SH FD	COM	617468103	217	9,819	SH		DFND	2	0	0	9,819
MOTOROLA SOLUTIONS INC	COM NEW	620076307	263	1,548	SH		DFND	2	0	0	1,548
MSC INDL DIRECT INC	CL A	553530106	753	8,927	SH		DFND	2	0	0	8,927
NETFLIX INC	COM	64110L106	235	435	SH		DFND	3	0	0	435
NETFLIX INC	COM	64110L106	3,573	6,608	SH		DFND	2	0	0	6,608
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	106	10,684	SH		DFND	2	0	0	10,684
NEWMONT CORP	COM	651639106	8	127	SH		DFND	3	0	0	127
NEWMONT CORP	COM	651639106	242	4,045	SH		DFND	2	0	0	4,045
NEXTERA ENERGY INC	COM	65339F101	590	7,651	SH		DFND	3	0	0	7,651
NEXTERA ENERGY INC	COM	65339F101	1,565	20,283	SH		DFND	2	0	0	20,283
NIKE INC	CL B	654106103	175	1,236	SH		DFND	3	0	0	1,236
NIKE INC	CL B	654106103	1,594	11,269	SH		DFND	2	0	0	11,269
NORFOLK SOUTHN CORP	COM	655844108	188	793	SH		DFND	3	0	0	793
NORFOLK SOUTHN CORP	COM	655844108	1,258	5,294	SH		DFND	2	0	0	5,294
NORTHROP GRUMMAN CORP	COM	666807102	33	109	SH		DFND	3	0	0	109
NORTHROP GRUMMAN CORP	COM	666807102	2,796	9,175	SH		DFND	2	0	0	9,175
NOVARTIS AG	SPONSORED ADR	66987V109	575	6,085	SH		DFND	2	0	0	6,085
NOVARTIS AG	SPONSORED ADR	66987V109	59	626	SH		DFND	3	0	0	626
NOVAVAX INC	COM NEW	670002401	135	1,210	SH		DFND	3	0	0	1,210
NOVAVAX INC	COM NEW	670002401	94	842	SH		DFND	2	0	0	842
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	267	9,147	SH		DFND	3	0	0	9,147
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	78	1,380	SH		DFND	3	0	0	1,380
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	1,025	18,208	SH		DFND	2	0	0	18,208
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	258	6,717	SH		DFND	2	0	0	6,717
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	88	2,300	SH		DFND	3	0	0	2,300
NUTANIX INC	CL A	67059N108	25	771	SH		DFND	3	0	0	771
NUTANIX INC	CL A	67059N108	286	8,970	SH		DFND	2	0	0	8,970
NVIDIA CORPORATION	COM	67066G104	4,281	8,197	SH		DFND	2	0	0	8,197
NVIDIA CORPORATION	COM	67066G104	570	1,092	SH		DFND	3	0	0	1,092
OMEGA FLEX INC	COM	682095104	219	1,500	SH		DFND	2	0	0	1,500
OMNICOM GROUP INC	COM	681919106	298	4,770	SH		DFND	2	0	0	4,770
ONEOK INC NEW	COM	682680103	159	4,150	SH		DFND	2	0	0	4,150
ONEOK INC NEW	COM	682680103	218	5,679	SH		DFND	3	0	0	5,679
ORACLE CORP	COM	68389X105	38	584	SH		DFND	3	0	0	584
ORACLE CORP	COM	68389X105	1,769	27,350	SH		DFND	2	0	0	27,350
OSI ETF TR	OSHARES EUR QLT	67110P506	494	19,962	SH		DFND	3	0	0	19,962
OSI ETF TR	OSHARES US QUALT	67110P407	2,019	52,736	SH		DFND	3	0	0	52,736
OTIS WORLDWIDE CORP	COM	68902V107	52	767	SH		DFND	3	0	0	767
OTIS WORLDWIDE CORP	COM	68902V107	241	3,561	SH		DFND	2	0	0	3,561
OVERSTOCK COM INC DEL	COM	690370101	897	18,700	SH		DFND	2	0	0	18,700
PACER FDS TR	TRENDP US LAR CP	69374H105	285	8,709	SH		DFND	2	0	0	8,709
PACWEST BANCORP DEL	COM	695263103	478	18,811	SH		DFND	2	0	0	18,811
PALANTIR TECHNOLOGIES INC	CL A	69608A108	375	15,927	SH		DFND	2	0	0	15,927
PALANTIR TECHNOLOGIES INC	CL A	69608A108	28	1,200	SH		DFND	3	0	0	1,200
PALO ALTO NETWORKS INC	COM	697435105	536	1,507	SH		DFND	2	0	0	1,507
PALO ALTO NETWORKS INC	COM	697435105	103	291	SH		DFND	3	0	0	291
PANACEA ACQUISITION CORP	CL A	698102100	117	10,000	SH		DFND	3	0	0	10,000
PARK NATL CORP	COM	700658107	253	2,414	SH		DFND	2	0	0	2,414
PARKER-HANNIFIN CORP	COM	701094104	394	1,446	SH		DFND	2	0	0	1,446
PARKER-HANNIFIN CORP	COM	701094104	0	0	SH		DFND	3	0	0	0
PAYCHEX INC	COM	704326107	65	694	SH		DFND	3	0	0	694
PAYCHEX INC	COM	704326107	626	6,721	SH		DFND	2	0	0	6,721
PAYPAL HLDGS INC	COM	70450Y103	2,295	9,798	SH		DFND	2	0	0	9,798
PAYPAL HLDGS INC	COM	70450Y103	171	730	SH		DFND	3	0	0	730
PDS BIOTECHNOLOGY CORP	COM	70465T107	36	16,647	SH		DFND	2	0	0	16,647
PEPSICO INC	COM	713448108	2,928	19,745	SH		DFND	2	0	0	19,745
PEPSICO INC	COM	713448108	347	2,341	SH		DFND	3	0	0	2,341
PFIZER INC	COM	717081103	868	23,592	SH		DFND	3	0	0	23,592
PFIZER INC	COM	717081103	3,337	90,647	SH		DFND	2	0	0	90,647
PGIM ETF TR	ULTRA SHORT	69344A107	329	6,592	SH		DFND	2	0	0	6,592
PHILIP MORRIS INTL INC	COM	718172109	1,190	14,379	SH		DFND	2	0	0	14,379
PHILIP MORRIS INTL INC	COM	718172109	69	837	SH		DFND	3	0	0	837
PHILLIPS 66	COM	718546104	539	7,706	SH		DFND	2	0	0	7,706
PHILLIPS 66	COM	718546104	130	1,862	SH		DFND	3	0	0	1,862
PIMCO CORPORATE & INCOME OPP	COM	72201B101	252	14,092	SH		DFND	2	0	0	14,092
PIMCO CORPORATE & INCOME OPP	COM	72201B101	192	10,735	SH		DFND	3	0	0	10,735
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	261	12,316	SH		DFND	3	0	0	12,316
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	43	2,023	SH		DFND	2	0	0	2,023
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	345	13,065	SH		DFND	3	0	0	13,065
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	24	910	SH		DFND	2	0	0	910
PIMCO ETF TR	ACTIVE BD ETF	72201R775	127	1,126	SH		DFND	2	0	0	1,126
PIMCO ETF TR	ACTIVE BD ETF	72201R775	164	1,448	SH		DFND	3	0	0	1,448
PIMCO ETF TR	BROAD US TIPS	72201R403	232	3,548	SH		DFND	2	0	0	3,548
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	23	227	SH		DFND	3	0	0	227
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	13,930	136,515	SH		DFND	2	0	0	136,515
PIMCO MUN INCOME FD II	COM	72200W106	160	11,221	SH		DFND	2	0	0	11,221
PIMCO MUN INCOME FD III	COM	72201A103	169	14,249	SH		DFND	2	0	0	14,249
PIMCO STRATEGIC INCOME FD	COM	72200X104	130	18,698	SH		DFND	3	0	0	18,698
PIMCO STRATEGIC INCOME FD	COM	72200X104	98	14,206	SH		DFND	2	0	0	14,206
PINTEREST INC	CL A	72352L106	355	5,388	SH		DFND	3	0	0	5,388
PINTEREST INC	CL A	72352L106	95	1,436	SH		DFND	2	0	0	1,436
PIONEER HIGH INCOME TR	COM	72369H106	147	16,475	SH		DFND	2	0	0	16,475
PITNEY BOWES INC	COM	724479100	85	13,812	SH		DFND	2	0	0	13,812
PNC FINL SVCS GROUP INC	COM	693475105	2,078	13,949	SH		DFND	2	0	0	13,949
PNC FINL SVCS GROUP INC	COM	693475105	133	894	SH		DFND	3	0	0	894
PNM RES INC	COM	69349H107	289	5,953	SH		DFND	2	0	0	5,953
POLYMET MNG CORP	COM NEW	731916409	60	17,570	SH		DFND	2	0	0	17,570
POOL CORP	COM	73278L105	3,968	10,651	SH		DFND	2	0	0	10,651
PPG INDS INC	COM	693506107	396	2,747	SH		DFND	2	0	0	2,747
PPG INDS INC	COM	693506107	154	1,066	SH		DFND	3	0	0	1,066
PPL CORP	COM	69351T106	0	0	SH		DFND	3	0	0	0
PPL CORP	COM	69351T106	413	14,636	SH		DFND	2	0	0	14,636
PRICE T ROWE GROUP INC	COM	74144T108	647	4,271	SH		DFND	2	0	0	4,271
PROCTER AND GAMBLE CO	COM	742718109	26,407	189,787	SH		DFND	2	0	0	189,787
PROCTER AND GAMBLE CO	COM	742718109	1,314	9,443	SH		DFND	3	0	0	9,443
PROLOGIS INC.	COM	74340W103	2	25	SH		DFND	3	0	0	25
PROLOGIS INC.	COM	74340W103	1,300	13,041	SH		DFND	2	0	0	13,041
PROSHARES TR	PET CARE ETF	74348A145	250	3,482	SH		DFND	2	0	0	3,482
PROSHARES TR	PET CARE ETF	74348A145	18	248	SH		DFND	3	0	0	248
PROSHARES TR	S&P 500 DV ARIST	74348A467	1	17	SH		DFND	3	0	0	17
PROSHARES TR	S&P 500 DV ARIST	74348A467	743	9,297	SH		DFND	2	0	0	9,297
PRUDENTIAL FINL INC	COM	744320102	8	99	SH		DFND	3	0	0	99
PRUDENTIAL FINL INC	COM	744320102	469	6,014	SH		DFND	2	0	0	6,014
PUBLIC STORAGE	COM	74460D109	545	2,359	SH		DFND	2	0	0	2,359
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	315	5,400	SH		DFND	2	0	0	5,400
PULTE GROUP INC	COM	745867101	202	4,687	SH		DFND	2	0	0	4,687
PZENA INVT MGMT INC	CLASS A	74731Q103	75	10,220	SH		DFND	2	0	0	10,220
QIAGEN NV	SHS NEW	N72482123	842	15,937	SH		DFND	2	0	0	15,937
QUALCOMM INC	COM	747525103	876	5,747	SH		DFND	2	0	0	5,747
QUALCOMM INC	COM	747525103	477	3,130	SH		DFND	3	0	0	3,130
QUANTERIX CORP	COM	74766Q101	225	4,842	SH		DFND	2	0	0	4,842
QUEST DIAGNOSTICS INC	COM	74834L100	57	477	SH		DFND	3	0	0	477
QUEST DIAGNOSTICS INC	COM	74834L100	193	1,619	SH		DFND	2	0	0	1,619
QUIDEL CORP	COM	74838J101	119	665	SH		DFND	3	0	0	665
QUIDEL CORP	COM	74838J101	165	918	SH		DFND	2	0	0	918
RANGE RES CORP	COM	75281A109	54	8,000	SH		DFND	3	0	0	8,000
RANGE RES CORP	COM	75281A109	29	4,261	SH		DFND	2	0	0	4,261
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,637	22,889	SH		DFND	2	0	0	22,889
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	240	3,354	SH		DFND	3	0	0	3,354
READY CAPITAL CORP	COM	75574U101	401	32,189	SH		DFND	2	0	0	32,189
REALTY INCOME CORP	COM	756109104	896	14,413	SH		DFND	2	0	0	14,413
REALTY INCOME CORP	COM	756109104	179	2,886	SH		DFND	3	0	0	2,886
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	43	1,314	SH		DFND	3	0	0	1,314
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	319	9,734	SH		DFND	2	0	0	9,734
RETAIL PPTYS AMER INC	CL A	76131V202	145	16,930	SH		DFND	2	0	0	16,930
ROCKWELL AUTOMATION INC	COM	773903109	642	2,559	SH		DFND	2	0	0	2,559
ROCKWELL AUTOMATION INC	COM	773903109	34	135	SH		DFND	3	0	0	135
ROKU INC	COM CL A	77543R102	53	159	SH		DFND	3	0	0	159
ROKU INC	COM CL A	77543R102	1,237	3,725	SH		DFND	2	0	0	3,725
ROYAL BK CDA	COM	780087102	440	5,367	SH		DFND	2	0	0	5,367
ROYAL CARIBBEAN GROUP	COM	V7780T103	195	2,609	SH		DFND	2	0	0	2,609
ROYAL CARIBBEAN GROUP	COM	V7780T103	21	276	SH		DFND	3	0	0	276
S&P GLOBAL INC	COM	78409V104	697	2,119	SH		DFND	2	0	0	2,119
S&P GLOBAL INC	COM	78409V104	2	5	SH		DFND	3	0	0	5
SALESFORCE COM INC	COM	79466L302	321	1,444	SH		DFND	3	0	0	1,444
SALESFORCE COM INC	COM	79466L302	2,392	10,747	SH		DFND	2	0	0	10,747
SANDY SPRING BANCORP INC	COM	800363103	554	17,196	SH		DFND	2	0	0	17,196
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	0	0	SH		DFND	3	0	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	266	942	SH		DFND	2	0	0	942
SCHLUMBERGER LTD	COM	806857108	344	15,766	SH		DFND	2	0	0	15,766
SCHLUMBERGER LTD	COM	806857108	84	3,860	SH		DFND	3	0	0	3,860
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,588	71,866	SH		DFND	2	0	0	71,866
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	349	9,687	SH		DFND	3	0	0	9,687
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	18,276	403,535	SH		DFND	2	0	0	403,535
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	12,242	285,233	SH		DFND	2	0	0	285,233
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	6,023	213,144	SH		DFND	2	0	0	213,144
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	10,833	369,988	SH		DFND	2	0	0	369,988
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	7,861	226,030	SH		DFND	2	0	0	226,030
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	673	13,091	SH		DFND	2	0	0	13,091
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,501	26,798	SH		DFND	2	0	0	26,798
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	328	3,607	SH		DFND	2	0	0	3,607
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,668	12,993	SH		DFND	2	0	0	12,993
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	682	7,497	SH		DFND	2	0	0	7,497
SEA LTD	SPONSORD ADS	81141R100	443	2,224	SH		DFND	2	0	0	2,224
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	548	8,823	SH		DFND	2	0	0	8,823
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,007	52,948	SH		DFND	2	0	0	52,948
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	238	1,479	SH		DFND	2	0	0	1,479
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	412	2,565	SH		DFND	3	0	0	2,565
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,907	57,921	SH		DFND	3	0	0	57,921
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	122	1,809	SH		DFND	2	0	0	1,809
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	102	895	SH		DFND	3	0	0	895
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,308	20,349	SH		DFND	2	0	0	20,349
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	167	5,680	SH		DFND	3	0	0	5,680
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,347	45,705	SH		DFND	2	0	0	45,705
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	331	3,740	SH		DFND	2	0	0	3,740
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	215	2,422	SH		DFND	3	0	0	2,422
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	633	10,099	SH		DFND	2	0	0	10,099
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	10	156	SH		DFND	3	0	0	156
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	526	4,043	SH		DFND	3	0	0	4,043
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,666	28,196	SH		DFND	2	0	0	28,196
SELECTQUOTE INC	COM	816307300	285	13,750	SH		DFND	2	0	0	13,750
SENSEONICS HLDGS INC	COM	81727U105	17	19,235	SH		DFND	2	0	0	19,235
SERVICE CORP INTL	COM	817565104	200	4,079	SH		DFND	2	0	0	4,079
SERVICENOW INC	COM	81762P102	36	66	SH		DFND	3	0	0	66
SERVICENOW INC	COM	81762P102	942	1,712	SH		DFND	2	0	0	1,712
SFL CORPORATION LTD	SHS	G7738W106	242	38,487	SH		DFND	2	0	0	38,487
SFL CORPORATION LTD	SHS	G7738W106	4	628	SH		DFND	3	0	0	628
SHERWIN WILLIAMS CO	COM	824348106	4,332	5,894	SH		DFND	2	0	0	5,894
SHERWIN WILLIAMS CO	COM	824348106	210	286	SH		DFND	3	0	0	286
SHOPIFY INC	CL A	82509L107	1,842	1,627	SH		DFND	2	0	0	1,627
SHOPIFY INC	CL A	82509L107	239	211	SH		DFND	3	0	0	211
SIMON PPTY GROUP INC NEW	COM	828806109	342	4,014	SH		DFND	2	0	0	4,014
SIMON PPTY GROUP INC NEW	COM	828806109	17	195	SH		DFND	3	0	0	195
SINCLAIR BROADCAST GROUP INC	CL A	829226109	504	15,833	SH		DFND	2	0	0	15,833
SINCLAIR BROADCAST GROUP INC	CL A	829226109	64	2,014	SH		DFND	3	0	0	2,014
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	208	1,309	SH		DFND	2	0	0	1,309
SKYWORKS SOLUTIONS INC	COM	83088M102	276	1,807	SH		DFND	2	0	0	1,807
SKYWORKS SOLUTIONS INC	COM	83088M102	653	4,269	SH		DFND	3	0	0	4,269
SMUCKER J M CO	COM NEW	832696405	1,221	10,561	SH		DFND	2	0	0	10,561
SMUCKER J M CO	COM NEW	832696405	23	202	SH		DFND	3	0	0	202
SNAP INC	CL A	83304A106	666	13,295	SH		DFND	2	0	0	13,295
SNAP INC	CL A	83304A106	2	30	SH		DFND	3	0	0	30
SONY CORP	SPONSORED ADR	835699307	18	181	SH		DFND	3	0	0	181
SONY CORP	SPONSORED ADR	835699307	423	4,183	SH		DFND	2	0	0	4,183
SOUTHERN CO	COM	842587107	161	2,623	SH		DFND	3	0	0	2,623
SOUTHERN CO	COM	842587107	2,558	41,636	SH		DFND	2	0	0	41,636
SOUTHWEST AIRLS CO	COM	844741108	522	11,201	SH		DFND	2	0	0	11,201
SOUTHWEST AIRLS CO	COM	844741108	7	151	SH		DFND	3	0	0	151
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	19	63	SH		DFND	3	0	0	63
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	640	2,092	SH		DFND	2	0	0	2,092
SPDR GOLD TR	GOLD SHS	78463V107	8,162	45,761	SH		DFND	2	0	0	45,761
SPDR GOLD TR	GOLD SHS	78463V107	631	3,535	SH		DFND	3	0	0	3,535
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	441	12,066	SH		DFND	2	0	0	12,066
SPDR S&P 500 ETF TR	TR UNIT	78462F103	40,395	108,042	SH		DFND	2	0	0	108,042
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,938	18,558	SH		DFND	3	0	0	18,558
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,728	13,641	SH		DFND	2	0	0	13,641
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	326	776	SH		DFND	3	0	0	776
SPDR SER TR	AEROSPACE DEF	78464A631	1,197	10,432	SH		DFND	3	0	0	10,432
SPDR SER TR	AEROSPACE DEF	78464A631	19	169	SH		DFND	2	0	0	169
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	148	1,361	SH		DFND	2	0	0	1,361
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	81	744	SH		DFND	3	0	0	744
SPDR SER TR	BLOOMBERG SRT TR	78468R408	0	0	SH		DFND	3	0	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	359	13,317	SH		DFND	2	0	0	13,317
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	7,474	150,114	SH		DFND	2	0	0	150,114
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	9	163	SH		DFND	3	0	0	163
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	378	7,209	SH		DFND	2	0	0	7,209
SPDR SER TR	PORTFLI TIPS ETF	78464A656	0	2	SH		DFND	3	0	0	2
SPDR SER TR	PORTFLI TIPS ETF	78464A656	226,103	7,253,851	SH		SOLE	1	7,253,851	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	263	8,438	SH		DFND	2	0	0	8,438
SPDR SER TR	PORTFOLIO INTRMD	78464A375	491	13,218	SH		DFND	2	0	0	13,218
SPDR SER TR	PORTFOLIO LN TSR	78464A664	123	2,720	SH		DFND	3	0	0	2,720
SPDR SER TR	PORTFOLIO LN TSR	78464A664	156	3,464	SH		DFND	2	0	0	3,464
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,344	24,307	SH		DFND	2	0	0	24,307
SPDR SER TR	PRTFLO S&P500 GW	78464A409	116	2,101	SH		DFND	3	0	0	2,101
SPDR SER TR	PRTFLO S&P500 VL	78464A508	36	1,046	SH		DFND	3	0	0	1,046
SPDR SER TR	PRTFLO S&P500 VL	78464A508	496	14,424	SH		DFND	2	0	0	14,424
SPDR SER TR	S&P 600 SMCP GRW	78464A201	245	3,207	SH		DFND	2	0	0	3,207
SPDR SER TR	S&P 600 SMCP VAL	78464A300	301	4,554	SH		DFND	2	0	0	4,554
SPDR SER TR	S&P 600 SML CAP	78464A813	17	219	SH		DFND	3	0	0	219
SPDR SER TR	S&P 600 SML CAP	78464A813	213	2,683	SH		DFND	2	0	0	2,683
SPDR SER TR	S&P BIOTECH	78464A870	395	2,808	SH		DFND	2	0	0	2,808
SPDR SER TR	S&P BIOTECH	78464A870	14	100	SH		DFND	3	0	0	100
SPDR SER TR	S&P DIVID ETF	78464A763	5,218	49,259	SH		DFND	2	0	0	49,259
SPDR SER TR	S&P DIVID ETF	78464A763	3,421	32,294	SH		DFND	3	0	0	32,294
SPDR SER TR	S&P OILGAS EXP	78468R556	237	4,050	SH		DFND	2	0	0	4,050
SPDR SER TR	S&P REGL BKG	78464A698	4	81	SH		DFND	3	0	0	81
SPDR SER TR	S&P REGL BKG	78464A698	3,202	61,642	SH		DFND	2	0	0	61,642
SPDR SER TR	SSGA US LRG ETF	78468R804	216	1,799	SH		DFND	3	0	0	1,799
SPLUNK INC	COM	848637104	332	1,957	SH		DFND	2	0	0	1,957
SPROTT ETF TRUST	JR GOLD MINERS E	85210B201	2,059	41,800	SH		DFND	2	0	0	41,800
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,312	67,778	SH		DFND	2	0	0	67,778
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	294	19,498	SH		DFND	3	0	0	19,498
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	860	57,002	SH		DFND	2	0	0	57,002
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	273	29,184	SH		DFND	3	0	0	29,184
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	11	1,200	SH		DFND	2	0	0	1,200
SQUARE INC	CL A	852234103	1,532	7,041	SH		DFND	2	0	0	7,041
SQUARE INC	CL A	852234103	258	1,185	SH		DFND	3	0	0	1,185
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	386	5,306	SH		DFND	2	0	0	5,306
STANLEY BLACK & DECKER INC	COM	854502101	173	970	SH		DFND	2	0	0	970
STANLEY BLACK & DECKER INC	COM	854502101	67	374	SH		DFND	3	0	0	374
STARBUCKS CORP	COM	855244109	158	1,479	SH		DFND	3	0	0	1,479
STARBUCKS CORP	COM	855244109	3,993	37,323	SH		DFND	2	0	0	37,323
STATE STR CORP	COM	857477103	373	5,121	SH		DFND	2	0	0	5,121
STATE STR CORP	COM	857477103	1	14	SH		DFND	3	0	0	14
STOCK YDS BANCORP INC	COM	861025104	412	10,173	SH		DFND	2	0	0	10,173
STRYKER CORPORATION	COM	863667101	11	43	SH		DFND	3	0	0	43
STRYKER CORPORATION	COM	863667101	1,096	4,472	SH		DFND	2	0	0	4,472
SYNOPSYS INC	COM	871607107	215	831	SH		DFND	2	0	0	831
SYSCO CORP	COM	871829107	273	3,672	SH		DFND	2	0	0	3,672
SYSCO CORP	COM	871829107	45	600	SH		DFND	3	0	0	600
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	42	381	SH		DFND	3	0	0	381
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	995	9,123	SH		DFND	2	0	0	9,123
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,057	5,085	SH		DFND	2	0	0	5,085
TARGET CORP	COM	87612E106	598	3,387	SH		DFND	3	0	0	3,387
TARGET CORP	COM	87612E106	2,283	12,932	SH		DFND	2	0	0	12,932
TELADOC HEALTH INC	COM	87918A105	54	270	SH		DFND	3	0	0	270
TELADOC HEALTH INC	COM	87918A105	919	4,598	SH		DFND	2	0	0	4,598
TESLA INC	COM	88160R101	1,137	1,611	SH		DFND	3	0	0	1,611
TESLA INC	COM	88160R101	5,882	8,336	SH		DFND	2	0	0	8,336
TEXAS INSTRS INC	COM	882508104	1,158	7,053	SH		DFND	2	0	0	7,053
TEXAS INSTRS INC	COM	882508104	21	129	SH		DFND	3	0	0	129
THE TRADE DESK INC	COM CL A	88339J105	1,146	1,431	SH		DFND	3	0	0	1,431
THE TRADE DESK INC	COM CL A	88339J105	161	201	SH		DFND	2	0	0	201
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,941	4,168	SH		DFND	2	0	0	4,168
THERMO FISHER SCIENTIFIC INC	COM	883556102	40	85	SH		DFND	3	0	0	85
TJX COS INC NEW	COM	872540109	533	7,807	SH		DFND	2	0	0	7,807
TJX COS INC NEW	COM	872540109	306	4,481	SH		DFND	3	0	0	4,481
TORONTO DOMINION BK ONT	COM NEW	891160509	7	121	SH		DFND	3	0	0	121
TORONTO DOMINION BK ONT	COM NEW	891160509	429	7,603	SH		DFND	2	0	0	7,603
TORTOISE ENERGY INDEPENDENC	COM	89148K200	166	12,507	SH		DFND	2	0	0	12,507
TORTOISE PIPELINE & ENERGY F	COM	89148H207	2,348	138,094	SH		DFND	2	0	0	138,094
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	341	10,460	SH		DFND	2	0	0	10,460
TRAVELERS COMPANIES INC	COM	89417E109	360	2,568	SH		DFND	2	0	0	2,568
TRAVELERS COMPANIES INC	COM	89417E109	1	9	SH		DFND	3	0	0	9
TRUIST FINL CORP	COM	89832Q109	63	1,305	SH		DFND	3	0	0	1,305
TRUIST FINL CORP	COM	89832Q109	876	18,268	SH		DFND	2	0	0	18,268
TWITTER INC	COM	90184L102	856	15,802	SH		DFND	2	0	0	15,802
TWITTER INC	COM	90184L102	3	50	SH		DFND	3	0	0	50
UBER TECHNOLOGIES INC	COM	90353T100	421	8,249	SH		DFND	2	0	0	8,249
UBER TECHNOLOGIES INC	COM	90353T100	101	1,990	SH		DFND	3	0	0	1,990
UNDER ARMOUR INC	CL C	904311206	559	37,583	SH		DFND	2	0	0	37,583
UNILEVER PLC	SPON ADR NEW	904767704	244	4,038	SH		DFND	2	0	0	4,038
UNILEVER PLC	SPON ADR NEW	904767704	22	364	SH		DFND	3	0	0	364
UNION PAC CORP	COM	907818108	368	1,769	SH		DFND	3	0	0	1,769
UNION PAC CORP	COM	907818108	1,663	7,985	SH		DFND	2	0	0	7,985
UNITED BANKSHARES INC WEST V	COM	909907107	250	7,701	SH		DFND	3	0	0	7,701
UNITED BANKSHARES INC WEST V	COM	909907107	286	8,818	SH		DFND	2	0	0	8,818
UNITED NAT FOODS INC	COM	911163103	192	12,000	SH		DFND	2	0	0	12,000
UNITED PARCEL SERVICE INC	CL B	911312106	1,143	6,786	SH		DFND	3	0	0	6,786
UNITED PARCEL SERVICE INC	CL B	911312106	1,285	7,632	SH		DFND	2	0	0	7,632
UNITED RENTALS INC	COM	911363109	82	355	SH		DFND	2	0	0	355
UNITED RENTALS INC	COM	911363109	278	1,200	SH		DFND	3	0	0	1,200
UNITED STS OIL FD LP	UNITS	91232N207	1,423	43,123	SH		DFND	3	0	0	43,123
UNITED STS OIL FD LP	UNITS	91232N207	27	810	SH		DFND	2	0	0	810
UNITEDHEALTH GROUP INC	COM	91324P102	315	899	SH		DFND	3	0	0	899
UNITEDHEALTH GROUP INC	COM	91324P102	2,656	7,574	SH		DFND	2	0	0	7,574
UNITY SOFTWARE INC	COM	91332U101	201	1,310	SH		DFND	3	0	0	1,310
UNITY SOFTWARE INC	COM	91332U101	5	30	SH		DFND	2	0	0	30
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	342	5,329	SH		DFND	2	0	0	5,329
US BANCORP DEL	COM NEW	902973304	503	10,796	SH		DFND	3	0	0	10,796
US BANCORP DEL	COM NEW	902973304	622	13,351	SH		DFND	2	0	0	13,351
V F CORP	COM	918204108	192	2,243	SH		DFND	2	0	0	2,243
V F CORP	COM	918204108	152	1,784	SH		DFND	3	0	0	1,784
VALERO ENERGY CORP	COM	91913Y100	111	1,961	SH		DFND	3	0	0	1,961
VALERO ENERGY CORP	COM	91913Y100	291	5,141	SH		DFND	2	0	0	5,141
VANECK MERK GOLD TR	GOLD TRUST	921078101	209	11,300	SH		DFND	2	0	0	11,300
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	525	14,583	SH		DFND	2	0	0	14,583
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	187	5,194	SH		DFND	3	0	0	5,194
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	2,810	45,662	SH		DFND	2	0	0	45,662
VANECK VECTORS ETF TR	INTRMDT MUNI ETF	92189H201	3,577	68,744	SH		DFND	2	0	0	68,744
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	2,668	49,185	SH		DFND	2	0	0	49,185
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	21	394	SH		DFND	3	0	0	394
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	1,496	24,128	SH		DFND	2	0	0	24,128
VANECK VECTORS ETF TR	OIL SVCS ETF	92189H607	457	2,967	SH		DFND	2	0	0	2,967
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	199	2,145	SH		DFND	3	0	0	2,145
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,949	31,761	SH		DFND	2	0	0	31,761
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,035	9,442	SH		DFND	2	0	0	9,442
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	177	1,619	SH		DFND	3	0	0	1,619
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	32,688	298,136	SH		SOLE	1	298,136	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,855	46,498	SH		DFND	2	0	0	46,498
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	414	4,991	SH		DFND	3	0	0	4,991
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	315	3,570	SH		DFND	3	0	0	3,570
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,551	17,592	SH		DFND	2	0	0	17,592
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	333,138	3,777,508	SH		SOLE	1	3,777,508	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	829	14,151	SH		DFND	3	0	0	14,151
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	3,870	66,095	SH		DFND	2	0	0	66,095
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,459	8,857	SH		DFND	2	0	0	8,857
VANGUARD INDEX FDS	GROWTH ETF	922908736	883	3,487	SH		DFND	3	0	0	3,487
VANGUARD INDEX FDS	GROWTH ETF	922908736	10,060	39,709	SH		DFND	2	0	0	39,709
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	5,105	29,048	SH		DFND	2	0	0	29,048
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	169	962	SH		DFND	3	0	0	962
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	31,281	147,501	SH		SOLE	1	147,501	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	16	75	SH		DFND	3	0	0	75
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,102	9,914	SH		DFND	2	0	0	9,914
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	5,364	45,087	SH		DFND	2	0	0	45,087
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	62	518	SH		DFND	3	0	0	518
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	29,557	248,458	SH		SOLE	1	248,458	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	7,332	35,462	SH		DFND	2	0	0	35,462
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,275	6,167	SH		DFND	3	0	0	6,167
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,831	45,113	SH		DFND	2	0	0	45,113
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	76	894	SH		DFND	3	0	0	894
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	15,200	178,967	SH		SOLE	1	178,967	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,294	3,765	SH		DFND	3	0	0	3,765
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	22,533	65,562	SH		DFND	2	0	0	65,562
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	176	1,239	SH		DFND	3	0	0	1,239
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	28,891	203,156	SH		SOLE	1	203,156	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	5,186	36,469	SH		DFND	2	0	0	36,469
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,792	19,478	SH		DFND	2	0	0	19,478
VANGUARD INDEX FDS	SMALL CP ETF	922908751	472	2,426	SH		DFND	3	0	0	2,426
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	135	506	SH		DFND	3	0	0	506
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,416	9,025	SH		DFND	2	0	0	9,025
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	30,076	112,367	SH		SOLE	1	112,367	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,617	8,308	SH		DFND	3	0	0	8,308
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	243,089	1,248,914	SH		SOLE	1	1,248,914	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	13,845	71,130	SH		DFND	2	0	0	71,130
VANGUARD INDEX FDS	VALUE ETF	922908744	779	6,545	SH		DFND	3	0	0	6,545
VANGUARD INDEX FDS	VALUE ETF	922908744	9,792	82,312	SH		DFND	2	0	0	82,312
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	322	5,516	SH		DFND	3	0	0	5,516
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	4,042	69,264	SH		DFND	2	0	0	69,264
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	133,576	2,288,823	SH		SOLE	1	2,288,823	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	64,370	1,284,580	SH		SOLE	1	1,284,580	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	340	6,795	SH		DFND	3	0	0	6,795
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	9,923	198,026	SH		DFND	2	0	0	198,026
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	420	6,970	SH		DFND	2	0	0	6,970
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	7	118	SH		DFND	3	0	0	118
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	64,101	1,064,094	SH		SOLE	1	1,064,094	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	69,879	877,987	SH		SOLE	1	877,987	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	181	2,273	SH		DFND	2	0	0	2,273
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	42	344	SH		DFND	2	0	0	344
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	25,181	206,669	SH		SOLE	1	206,669	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	399	7,344	SH		DFND	2	0	0	7,344
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	19,320	355,738	SH		SOLE	1	355,738	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	3,170	62,043	SH		DFND	2	0	0	62,043
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	63	1,231	SH		DFND	3	0	0	1,231
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	206	3,729	SH		DFND	3	0	0	3,729
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	6,489	117,576	SH		DFND	2	0	0	117,576
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	195	2,809	SH		DFND	3	0	0	2,809
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	644	9,279	SH		DFND	2	0	0	9,279
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	502	5,166	SH		DFND	3	0	0	5,166
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	751	7,733	SH		DFND	2	0	0	7,733
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	132,925	2,458,385	SH		SOLE	1	2,458,385	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	1,210	22,383	SH		DFND	2	0	0	22,383
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	2	36	SH		DFND	3	0	0	36
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	422	6,850	SH		DFND	2	0	0	6,850
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	815	9,786	SH		DFND	3	0	0	9,786
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	6,140	73,759	SH		DFND	2	0	0	73,759
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	44,444	533,860	SH		SOLE	1	533,860	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	280	2,338	SH		DFND	3	0	0	2,338
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	47	395	SH		DFND	2	0	0	395
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	57	357	SH		DFND	3	0	0	357
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	689	4,354	SH		DFND	2	0	0	4,354
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	319	1,833	SH		DFND	3	0	0	1,833
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	70,347	498,314	SH		SOLE	1	498,314	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	744	5,270	SH		DFND	3	0	0	5,270
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	16,598	117,573	SH		DFND	2	0	0	117,573
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,904	31,657	SH		DFND	3	0	0	31,657
VANGUARD STAR FDS	VG TL INTL STK F	921909768	504	8,385	SH		DFND	2	0	0	8,385
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	14,517	307,505	SH		DFND	2	0	0	307,505
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	121	2,565	SH		DFND	3	0	0	2,565
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	118,999	2,520,632	SH		SOLE	1	2,520,632	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	7,814	85,391	SH		DFND	2	0	0	85,391
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	819	8,955	SH		DFND	3	0	0	8,955
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	9	104	SH		DFND	3	0	0	104
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	166,386	1,916,450	SH		SOLE	1	1,916,450	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	136	1,565	SH		DFND	2	0	0	1,565
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	189	928	SH		DFND	2	0	0	928
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	190,574	935,333	SH		SOLE	1	935,333	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,007	4,941	SH		DFND	3	0	0	4,941
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	2,019	11,609	SH		DFND	2	0	0	11,609
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,017	5,848	SH		DFND	3	0	0	5,848
VANGUARD WORLD FDS	ENERGY ETF	92204A306	141	2,724	SH		DFND	2	0	0	2,724
VANGUARD WORLD FDS	ENERGY ETF	92204A306	178	3,439	SH		DFND	3	0	0	3,439
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	235	3,225	SH		DFND	2	0	0	3,225
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	730	3,261	SH		DFND	2	0	0	3,261
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	266	1,190	SH		DFND	3	0	0	1,190
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,106	3,126	SH		DFND	2	0	0	3,126
VANGUARD WORLD FDS	INF TECH ETF	92204A702	465	1,315	SH		DFND	3	0	0	1,315
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	461	3,358	SH		DFND	3	0	0	3,358
VENTAS INC	COM	92276F100	396	8,077	SH		DFND	2	0	0	8,077
VEREIT INC	COM	92339V308	72	1,906	SH		DFND	2	0	0	1,906
VEREIT INC	COM	92339V308	131	3,456	SH		DFND	3	0	0	3,456
VERIZON COMMUNICATIONS INC	COM	92343V104	4,954	84,316	SH		DFND	2	0	0	84,316
VERIZON COMMUNICATIONS INC	COM	92343V104	608	10,356	SH		DFND	3	0	0	10,356
VIACOMCBS INC	CL B	92556H206	139	3,721	SH		DFND	2	0	0	3,721
VIACOMCBS INC	CL B	92556H206	144	3,864	SH		DFND	3	0	0	3,864
VIATRIS INC	COM	92556V106	218	11,630	SH		DFND	2	0	0	11,630
VIATRIS INC	COM	92556V106	41	2,174	SH		DFND	3	0	0	2,174
VISA INC	COM CL A	92826C839	7,144	32,660	SH		DFND	2	0	0	32,660
VISA INC	COM CL A	92826C839	684	3,127	SH		DFND	3	0	0	3,127
VOYA NAT RES EQUITY INCOME F	COM	92913C106	42	16,583	SH		DFND	2	0	0	16,583
WADDELL & REED FINL INC	CL A	930059100	200	7,851	SH		DFND	2	0	0	7,851
WALGREENS BOOTS ALLIANCE INC	COM	931427108	222	5,557	SH		DFND	2	0	0	5,557
WALGREENS BOOTS ALLIANCE INC	COM	931427108	215	5,379	SH		DFND	3	0	0	5,379
WALMART INC	COM	931142103	909	6,303	SH		DFND	3	0	0	6,303
WALMART INC	COM	931142103	3,924	27,225	SH		DFND	2	0	0	27,225
WASTE MGMT INC DEL	COM	94106L109	594	5,035	SH		DFND	2	0	0	5,035
WASTE MGMT INC DEL	COM	94106L109	81	687	SH		DFND	3	0	0	687
WEC ENERGY GROUP INC	COM	92939U106	46	497	SH		DFND	3	0	0	497
WEC ENERGY GROUP INC	COM	92939U106	265	2,880	SH		DFND	2	0	0	2,880
WELLS FARGO CO NEW	COM	949746101	134	4,443	SH		DFND	3	0	0	4,443
WELLS FARGO CO NEW	COM	949746101	1,034	34,267	SH		DFND	2	0	0	34,267
WELLTOWER INC	COM	95040Q104	3	50	SH		DFND	3	0	0	50
WELLTOWER INC	COM	95040Q104	421	6,513	SH		DFND	2	0	0	6,513
WILLIAMS COS INC	COM	969457100	69	3,459	SH		DFND	3	0	0	3,459
WILLIAMS COS INC	COM	969457100	180	9,001	SH		DFND	2	0	0	9,001
WILLIAMS SONOMA INC	COM	969904101	307	3,015	SH		DFND	2	0	0	3,015
WILLIAMS SONOMA INC	COM	969904101	20	194	SH		DFND	3	0	0	194
WORKHORSE GROUP INC	COM NEW	98138J206	211	10,687	SH		DFND	3	0	0	10,687
WORKHORSE GROUP INC	COM NEW	98138J206	169	8,552	SH		DFND	2	0	0	8,552
WP CAREY INC	COM	92936U109	27	376	SH		DFND	3	0	0	376
WP CAREY INC	COM	92936U109	257	3,648	SH		DFND	2	0	0	3,648
XCEL ENERGY INC	COM	98389B100	129	1,932	SH		DFND	3	0	0	1,932
XCEL ENERGY INC	COM	98389B100	259	3,891	SH		DFND	2	0	0	3,891
XILINX INC	COM	983919101	3	19	SH		DFND	3	0	0	19
XILINX INC	COM	983919101	206	1,454	SH		DFND	2	0	0	1,454
XYLEM INC	COM	98419M100	291	2,859	SH		DFND	2	0	0	2,859
YETI HLDGS INC	COM	98585X104	219	3,200	SH		DFND	2	0	0	3,200
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	201	1,302	SH		DFND	2	0	0	1,302
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	15	100	SH		DFND	3	0	0	100
ZOETIS INC	CL A	98978V103	28	169	SH		DFND	3	0	0	169
ZOETIS INC	CL A	98978V103	229	1,386	SH		DFND	2	0	0	1,386
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	100	296	SH		DFND	2	0	0	296
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	195	577	SH		DFND	3	0	0	577
ZSCALER INC	COM	98980G102	319	1,599	SH		DFND	3	0	0	1,599