SEC FORM 13-F Information Table

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
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COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AG MTG INVT TR INC	COM NEW	001228501		2	333	SH		DFND	1	0	0	333
AMN HEALTHCARE SVCS INC	COM	001744101		27	250	SH		DFND	1	0	0	250
AT&T INC	COM	00206R102		10	609	SH		DFND	1	0	0	609
ARK ETF TR	INNOVATION ETF	00214Q104		11	271	SH		DFND	1	0	0	271
ARK ETF TR	FINTECH INNOVA	00214Q708		6	287	SH		DFND	1	0	0	287
ABBOTT LABS	COM	002824100		68	622	SH		DFND	1	0	0	622
ABBVIE INC	COM	00287Y109		24	180	SH		DFND	1	0	0	180
ADOBE SYSTEMS INCORPORATED	COM	00724F101		159	328	SH		DFND	1	0	0	328
ADVANCED MICRO DEVICES INC	COM	007903107		20	179	SH		DFND	1	0	0	179
AIR PRODS & CHEMS INC	COM	009158106		7	23	SH		DFND	1	0	0	23
ALASKA AIR GROUP INC	COM	011659109		10	193	SH		DFND	1	0	0	193
ALPHABET INC	CAP STK CL C	02079K107		1,341	10,905	SH		DFND	1	0	0	10,905
ALPHABET INC	CAP STK CL A	02079K305		801	6,560	SH		DFND	1	0	0	6,560
ALTRIA GROUP INC	COM	02209S103		90	1,989	SH		DFND	1	0	0	1,989
AMAZON COM INC	COM	023135106		3,366	26,000	SH		DFND	1	0	0	26,000
AMBAC FINL GROUP INC	COM NEW	023139884		5	325	SH		DFND	1	0	0	325
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307		1,578	23,542	SH		DFND	1	0	0	23,542
AMERICAN CENTY ETF TR	US SML CP VALU	025072877		39	525	SH		DFND	1	0	0	525
AMGEN INC	COM	031162100		22	98	SH		DFND	1	0	0	98
ANTERO MIDSTREAM CORP	COM	03676B102		10	917	SH		DFND	1	0	0	917
APPLE INC	COM	037833100		4,169	22,266	SH		DFND	1	0	0	22,266
APPLIED MATLS INC	COM	038222105		8	58	SH		DFND	1	0	0	58
ARBOR REALTY TRUST INC	COM	038923108		152	11,120	SH		DFND	1	0	0	11,120
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203		3	119	SH		DFND	1	0	0	119
ARCHER AVIATION INC	COM CL A	03945R102		3	740	SH		DFND	1	0	0	740
ASLAN PHARMACEUTICALS LTD	SPON ADS NEW	04522R200		7	2,039	SH		DFND	1	0	0	2,039
ASTRAZENECA PLC	SPONSORED ADR	046353108		27	373	SH		DFND	1	0	0	373
AUTOMATIC DATA PROCESSING IN	COM	053015103		36	162	SH		DFND	1	0	0	162
AVALONBAY CMNTYS INC	COM	053484101		8	40	SH		DFND	1	0	0	40
BP PLC	SPONSORED ADR	055622104		36	1,025	SH		DFND	1	0	0	1,025
BANK AMERICA CORP	COM	060505104		11	389	SH		DFND	1	0	0	389
BECTON DICKINSON & CO	COM	075887109		6	24	SH		DFND	1	0	0	24
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		6,193	18,464	SH		DFND	1	0	0	18,464
BLACKROCK HEALTH SCIENCES TR	COM	09250W107		6	141	SH		DFND	1	0	0	141
BLACKROCK MUNIVEST FD INC	COM	09253R105		12	1,846	SH		DFND	1	0	0	1,846
BLACKROCK MUNIYIELD FD INC	COM	09253W104		11	1,086	SH		DFND	1	0	0	1,086
BOEING CO	COM	097023105		287	1,359	SH		DFND	1	0	0	1,359
BRISTOL-MYERS SQUIBB CO	COM	110122108		43	664	SH		DFND	1	0	0	664
BROADCOM INC	COM	11135F101		6	7	SH		DFND	1	0	0	7
THE CIGNA GROUP	COM	125523100		16	56	SH		DFND	1	0	0	56
CALIFORNIA WTR SVC GROUP	COM	130788102		14	266	SH		DFND	1	0	0	266
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		10	128	SH		DFND	1	0	0	128
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104		23	960	SH		DFND	1	0	0	960
CAPITAL SOUTHWEST CORP	COM	140501107		51	2,691	SH		DFND	1	0	0	2,691
CARRIER GLOBAL CORPORATION	COM	14448C104		2	45	SH		DFND	1	0	0	45
CATERPILLAR INC	COM	149123101		24	103	SH		DFND	1	0	0	103
CHARTER COMMUNICATIONS INC N	CL A	16119P108		1	4	SH		DFND	1	0	0	4
CHEVRON CORP NEW	COM	166764100		274	1,740	SH		DFND	1	0	0	1,740
CISCO SYS INC	COM	17275R102		22	428	SH		DFND	1	0	0	428
CITIGROUP INC	COM NEW	172967424		1	31	SH		DFND	1	0	0	31
CLEVELAND-CLIFFS INC NEW	COM	185899101		3	200	SH		DFND	1	0	0	200
CLOROX CO DEL	COM	189054109		58	368	SH		DFND	1	0	0	368
COCA COLA CO	COM	191216100		282	4,643	SH		DFND	1	0	0	4,643
COLUMBIA BKG SYS INC	COM	197236102		19	920	SH		DFND	1	0	0	920
COMCAST CORP NEW	CL A	20030N101		55	1,318	SH		DFND	1	0	0	1,318
COMPASS INC	CL A	20464U100		1	300	SH		DFND	1	0	0	300
CONSOLIDATED EDISON INC	COM	209115104		18	200	SH		DFND	1	0	0	200
CONSTELLATION ENERGY CORP	COM	21037T109		26	285	SH		DFND	1	0	0	285
COSTCO WHSL CORP NEW	COM	22160K105		819	1,541	SH		DFND	1	0	0	1,541
CUMMINS INC	COM	231021106		25	103	SH		DFND	1	0	0	103
DANAHER CORPORATION	COM	235851102		19	77	SH		DFND	1	0	0	77
DEERE & CO	COM	244199105		963	2,380	SH		DFND	1	0	0	2,380
DELL TECHNOLOGIES INC	CL C	24703L202		6	103	SH		DFND	1	0	0	103
DELTA AIR LINES INC DEL	COM NEW	247361702		2	50	SH		DFND	1	0	0	50
DEVON ENERGY CORP NEW	COM	25179M103		22	474	SH		DFND	1	0	0	474
DEXCOM INC	COM	252131107		9	68	SH		DFND	1	0	0	68
DIAGEO PLC	SPON ADR NEW	25243Q205		12	70	SH		DFND	1	0	0	70
DIAMONDBACK ENERGY INC	COM	25278X109		5	35	SH		DFND	1	0	0	35
DIGITAL RLTY TR INC	COM	253868103		3	30	SH		DFND	1	0	0	30
DISNEY WALT CO	COM	254687106		9	100	SH		DFND	1	0	0	100
DOW INC	COM	260557103		7	128	SH		DFND	1	0	0	128
DUKE ENERGY CORP NEW	COM NEW	26441C204		24	268	SH		DFND	1	0	0	268
EOG RES INC	COM	26875P101		47	432	SH		DFND	1	0	0	432
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201		29	598	SH		DFND	1	0	0	598
EATON VANCE ENHANCED EQUITY	COM	278277108		3	176	SH		DFND	1	0	0	176
EDISON INTL	COM	281020107		19	272	SH		DFND	1	0	0	272
EDWARDS LIFESCIENCES CORP	COM	28176E108		7	69	SH		DFND	1	0	0	69
ELECTRONIC ARTS INC	COM	285512109		3	21	SH		DFND	1	0	0	21
ENBRIDGE INC	COM	29250N105		8	203	SH		DFND	1	0	0	203
EQUINIX INC	COM	29444U700		2	3	SH		DFND	1	0	0	3
EQUITY COMWLTH	6.5% CNV PFD D	294628201		25	1,000	SH		DFND	1	0	0	1,000
EVERGY INC	COM	30034W106		1	17	SH		DFND	1	0	0	17
EXELON CORP	COM	30161N101		36	887	SH		DFND	1	0	0	887
EXPEDITORS INTL WASH INC	COM	302130109		1,703	14,057	SH		DFND	1	0	0	14,057
EXXON MOBIL CORP	COM	30231G102		189	1,761	SH		DFND	1	0	0	1,761
META PLATFORMS INC	CL A	30303M102		86	300	SH		DFND	1	0	0	300
F5 INC	COM	315616102		10	70	SH		DFND	1	0	0	70
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303		196	4,316	SH		DFND	1	0	0	4,316
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600		1	14	SH		DFND	1	0	0	14
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824		88	1,749	SH		DFND	1	0	0	1,749
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840		350	8,805	SH		DFND	1	0	0	8,805
FIRST TR MORNINGSTAR DIVID L	SHS	336917109		220	6,481	SH		DFND	1	0	0	6,481
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192		2,020	27,359	SH		DFND	1	0	0	27,359
FOGHORN THERAPEUTICS INC	COM	344174107		5	605	SH		DFND	1	0	0	605
FORD MTR CO DEL	COM	345370860		48	3,199	SH		DFND	1	0	0	3,199
FORTINET INC	COM	34959E109		1,097	15,329	SH		DFND	1	0	0	15,329
FORTIVE CORP	COM	34959J108		6	81	SH		DFND	1	0	0	81
FREEPORT-MCMORAN INC	CL B	35671D857		68	1,705	SH		DFND	1	0	0	1,705
FUNKO INC	COM CL A	361008105		4	400	SH		DFND	1	0	0	400
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		6	101	SH		DFND	1	0	0	101
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		5	58	SH		DFND	1	0	0	58
GAP INC	COM	364760108		5	519	SH		DFND	1	0	0	519
GENERAL ELECTRIC CO	COM NEW	369604301		11	102	SH		DFND	1	0	0	102
GENERAL MTRS CO	COM	37045V100		30	785	SH		DFND	1	0	0	785
GLACIER BANCORP INC NEW	COM	37637Q105		35	1,156	SH		DFND	1	0	0	1,156
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624		1	53	SH		DFND	1	0	0	53
GLOBAL X FDS	US INFR DEV ETF	37954Y673		191	6,346	SH		DFND	1	0	0	6,346
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855		106	1,697	SH		DFND	1	0	0	1,697
GOLDMAN SACHS GROUP INC	COM	38141G104		36	112	SH		DFND	1	0	0	112
HARLEY DAVIDSON INC	COM	412822108		9	250	SH		DFND	1	0	0	250
HAWAIIAN ELEC INDUSTRIES	COM	419870100		3	71	SH		DFND	1	0	0	71
HAWAIIAN HOLDINGS INC	COM	419879101		3	254	SH		DFND	1	0	0	254
HENRY JACK & ASSOC INC	COM	426281101		17	102	SH		DFND	1	0	0	102
HOME DEPOT INC	COM	437076102		69	221	SH		DFND	1	0	0	221
HONDA MOTOR LTD	AMERN SHS	438128308		8	251	SH		DFND	1	0	0	251
IDACORP INC	COM	451107106		7	66	SH		DFND	1	0	0	66
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276		30	582	SH		DFND	1	0	0	582
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383		835	24,971	SH		DFND	1	0	0	24,971
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508		48	1,382	SH		DFND	1	0	0	1,382
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540		1,021	31,152	SH		DFND	1	0	0	31,152
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615		321	7,753	SH		DFND	1	0	0	7,753
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797		170	5,114	SH		DFND	1	0	0	5,114
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870		145	4,756	SH		DFND	1	0	0	4,756
INNOVATOR ETFS TR	PREM INCM 30 BAR	45783Y616		898	35,950	SH		DFND	1	0	0	35,950
INNOVATOR ETFS TR	PREM INCM 20 BAR	45783Y624		46	1,841	SH		DFND	1	0	0	1,841
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855		1,545	55,439	SH		DFND	1	0	0	55,439
INTEL CORP	COM	458140100		45	1,356	SH		DFND	1	0	0	1,356
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		1	5	SH		DFND	1	0	0	5
INTERNATIONAL BUSINESS MACHS	COM	459200101		14	101	SH		DFND	1	0	0	101
INVESCO QQQ TR	UNIT SER 1	46090E103		479	1,297	SH		DFND	1	0	0	1,297
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		1,179	21,508	SH		DFND	1	0	0	21,508
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613		16	95	SH		DFND	1	0	0	95
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230		5	175	SH		DFND	1	0	0	175
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		155	2,504	SH		DFND	1	0	0	2,504
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362		3	64	SH		DFND	1	0	0	64
ISHARES GOLD TR	ISHARES NEW	464285204		50	1,362	SH		DFND	1	0	0	1,362
ISHARES INC	JP MORGAN EM ETF	464286517		4	100	SH		DFND	1	0	0	100
ISHARES INC	MSCI EMERG MRKT	464286533		7	127	SH		DFND	1	0	0	127
ISHARES TR	MORNINGSTAR GRWT	464287119		658	10,836	SH		DFND	1	0	0	10,836
ISHARES TR	CORE S&P TTL STK	464287150		2,794	28,552	SH		DFND	1	0	0	28,552
ISHARES TR	SELECT DIVID ETF	464287168		30	262	SH		DFND	1	0	0	262
ISHARES TR	CORE S&P500 ETF	464287200		45,795	102,747	SH		DFND	1	0	0	102,747
ISHARES TR	CORE US AGGBD ET	464287226		112	1,146	SH		DFND	1	0	0	1,146
ISHARES TR	GLOBAL TECH ETF	464287291		16	257	SH		DFND	1	0	0	257
ISHARES TR	S&P 500 GRWT ETF	464287309		61	871	SH		DFND	1	0	0	871
ISHARES TR	S&P 500 VAL ETF	464287408		26	159	SH		DFND	1	0	0	159
ISHARES TR	7-10 YR TRSY BD	464287440		21	222	SH		DFND	1	0	0	222
ISHARES TR	MSCI EAFE ETF	464287465		150	2,115	SH		DFND	1	0	0	2,115
ISHARES TR	RUS MID CAP ETF	464287499		57	780	SH		DFND	1	0	0	780
ISHARES TR	CORE S&P MCP ETF	464287507		6,417	24,543	SH		DFND	1	0	0	24,543
ISHARES TR	EXPANDED TECH	464287515		2	5	SH		DFND	1	0	0	5
ISHARES TR	ISHARES BIOTECH	464287556		17	134	SH		DFND	1	0	0	134
ISHARES TR	RUS 1000 GRW ETF	464287614		55	204	SH		DFND	1	0	0	204
ISHARES TR	RUSSELL 2000 ETF	464287655		4	20	SH		DFND	1	0	0	20
ISHARES TR	CORE S&P US VLU	464287663		28	361	SH		DFND	1	0	0	361
ISHARES TR	CORE S&P US GWT	464287671		263	2,696	SH		DFND	1	0	0	2,696
ISHARES TR	US INDUSTRIALS	464287754		98	961	SH		DFND	1	0	0	961
ISHARES TR	CORE S&P SCP ETF	464287804		7,118	71,483	SH		DFND	1	0	0	71,483
ISHARES TR	SP SMCP600VL ETF	464287879		14	148	SH		DFND	1	0	0	148
ISHARES TR	EAFE SML CP ETF	464288273		58	979	SH		DFND	1	0	0	979
ISHARES TR	MRGSTR MD CP GRW	464288307		792	13,486	SH		DFND	1	0	0	13,486
ISHARES TR	MRGSTR MD CP VAL	464288406		40	659	SH		DFND	1	0	0	659
ISHARES TR	NATIONAL MUN ETF	464288414		173	1,621	SH		DFND	1	0	0	1,621
ISHARES TR	CRE U S REIT ETF	464288521		62	1,259	SH		DFND	1	0	0	1,259
ISHARES TR	10-20 YR TRS ETF	464288653		11	100	SH		DFND	1	0	0	100
ISHARES TR	U.S. MED DVC ETF	464288810		7,897	142,088	SH		DFND	1	0	0	142,088
ISHARES TR	EAFE VALUE ETF	464288877		8	161	SH		DFND	1	0	0	161
ISHARES TR	RUS TP200 GR ETF	464289438		27	168	SH		DFND	1	0	0	168
ISHARES TR	GRWT ALLOCAT ETF	464289867		6	125	SH		DFND	1	0	0	125
ISHARES TR	MODERT ALLOC ETF	464289875		7	183	SH		DFND	1	0	0	183
ISHARES TR	MSCI USA QLT FCT	46432F339		11	83	SH		DFND	1	0	0	83
ISHARES TR	CORE MSCI EAFE	46432F842		595	8,818	SH		DFND	1	0	0	8,818
ISHARES TR	CORE 1 5 YR USD	46432F859		77	1,653	SH		DFND	1	0	0	1,653
ISHARES INC	CORE MSCI EMKT	46434G103		206	4,175	SH		DFND	1	0	0	4,175
ISHARES TR	0-5YR HI YL CP	46434V407		6	153	SH		DFND	1	0	0	153
ISHARES TR	MSCI INTL QUALTY	46434V456		7	183	SH		DFND	1	0	0	183
ISHARES TR	CORE DIV GRWTH	46434V621		26,951	525,425	SH		DFND	1	0	0	525,425
ISHARES TR	ESG AWARE MSCI	46435U663		21	590	SH		DFND	1	0	0	590
JPMORGAN CHASE & CO	COM	46625H100		12	82	SH		DFND	1	0	0	82
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		209	3,813	SH		DFND	1	0	0	3,813
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		6,876	142,157	SH		DFND	1	0	0	142,157
JOHNSON & JOHNSON	COM	478160104		49	294	SH		DFND	1	0	0	294
KKR & CO INC	COM	48251W104		1,584	29,550	SH		DFND	1	0	0	29,550
KINDER MORGAN INC DEL	COM	49456B101		403	23,421	SH		DFND	1	0	0	23,421
KRAFT HEINZ CO	COM	500754106		7	192	SH		DFND	1	0	0	192
KROGER CO	COM	501044101		15	327	SH		DFND	1	0	0	327
LAMB WESTON HLDGS INC	COM	513272104		12	103	SH		DFND	1	0	0	103
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200		103	1,922	SH		DFND	1	0	0	1,922
LILLY ELI & CO	COM	532457108		12	26	SH		DFND	1	0	0	26
LOCKHEED MARTIN CORP	COM	539830109		15	32	SH		DFND	1	0	0	32
LOWES COS INC	COM	548661107		10	45	SH		DFND	1	0	0	45
LULULEMON ATHLETICA INC	COM	550021109		1	4	SH		DFND	1	0	0	4
MARSH & MCLENNAN COS INC	COM	571748102		25	131	SH		DFND	1	0	0	131
MASTERCARD INCORPORATED	CL A	57636Q104		18	47	SH		DFND	1	0	0	47
MATCH GROUP INC NEW	COM	57667L107		9	206	SH		DFND	1	0	0	206
MAXCYTE INC	COM	57777K106		5	1,146	SH		DFND	1	0	0	1,146
MCDONALDS CORP	COM	580135101		8	28	SH		DFND	1	0	0	28
MERCK & CO INC	COM	58933Y105		171	1,485	SH		DFND	1	0	0	1,485
METLIFE INC	COM	59156R108		1	19	SH		DFND	1	0	0	19
MICROSOFT CORP	COM	594918104		13,482	39,735	SH		DFND	1	0	0	39,735
MONDELEZ INTL INC	CL A	609207105		218	2,986	SH		DFND	1	0	0	2,986
MONOLITHIC PWR SYS INC	COM	609839105		158	312	SH		DFND	1	0	0	312
NETFLIX INC	COM	64110L106		1,523	3,591	SH		DFND	1	0	0	3,591
NEXTERA ENERGY INC	COM	65339F101		6	80	SH		DFND	1	0	0	80
NIKE INC	CL B	654106103		97	875	SH		DFND	1	0	0	875
NORDSTROM INC	COM	655664100		62	3,048	SH		DFND	1	0	0	3,048
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107		23	2,708	SH		DFND	1	0	0	2,708
NUVEEN AMT FREE QLTY MUN INC	COM	670657105		15	1,334	SH		DFND	1	0	0	1,334
NVIDIA CORPORATION	COM	67066G104		65	154	SH		DFND	1	0	0	154
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105		16	1,430	SH		DFND	1	0	0	1,430
OREILLY AUTOMOTIVE INC	COM	67103H107		2	2	SH		DFND	1	0	0	2
OCCIDENTAL PETE CORP	COM	674599105		1	17	SH		DFND	1	0	0	17
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109		2	250	SH		DFND	1	0	0	250
OMEROS CORP	COM	682143102		5	1,000	SH		DFND	1	0	0	1,000
ORGANON & CO	COMMON STOCK	68622V106		2	97	SH		DFND	1	0	0	97
OTIS WORLDWIDE CORP	COM	68902V107		2	22	SH		DFND	1	0	0	22
PG&E CORP	COM	69331C108		2	93	SH		DFND	1	0	0	93
PNC FINL SVCS GROUP INC	COM	693475105		13	104	SH		DFND	1	0	0	104
PACCAR INC	COM	693718108		120	1,433	SH		DFND	1	0	0	1,433
PAYCHEX INC	COM	704326107		42	375	SH		DFND	1	0	0	375
PAYCOM SOFTWARE INC	COM	70432V102		57	186	SH		DFND	1	0	0	186
PENNYMAC MTG INVT TR	COM	70931T103		13	1,000	SH		DFND	1	0	0	1,000
PEPSICO INC	COM	713448108		86	462	SH		DFND	1	0	0	462
REVVITY INC	COM	714046109		2	20	SH		DFND	1	0	0	20
PFIZER INC	COM	717081103		185	5,053	SH		DFND	1	0	0	5,053
PHILIP MORRIS INTL INC	COM	718172109		135	1,382	SH		DFND	1	0	0	1,382
PIMCO ETF TR	ACTIVE BD ETF	72201R775		127	1,381	SH		DFND	1	0	0	1,381
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		10	97	SH		DFND	1	0	0	97
PROCTER AND GAMBLE CO	COM	742718109		122	802	SH		DFND	1	0	0	802
PROLOGIS INC.	COM	74340W103		6	47	SH		DFND	1	0	0	47
PROTO LABS INC	COM	743713109		21	640	SH		DFND	1	0	0	640
QUALCOMM INC	COM	747525103		24	204	SH		DFND	1	0	0	204
QUANTA SVCS INC	COM	74762E102		1	5	SH		DFND	1	0	0	5
RXO INC	COMMON STOCK	74982T103		2	101	SH		DFND	1	0	0	101
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		5	47	SH		DFND	1	0	0	47
REALTY INCOME CORP	COM	756109104		32	529	SH		DFND	1	0	0	529
ROCKWELL AUTOMATION INC	COM	773903109		24	73	SH		DFND	1	0	0	73
SPDR S&P 500 ETF TR	TR UNIT	78462F103		624	1,425	SH		DFND	1	0	0	1,425
SPDR GOLD TR	GOLD SHS	78463V107		73	412	SH		DFND	1	0	0	412
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855		34	630	SH		DFND	1	0	0	630
SPDR SER TR	PRTFLO S&P500 GW	78464A409		45	730	SH		DFND	1	0	0	730
SPDR SER TR	PORTFLI TIPS ETF	78464A656		38	1,468	SH		DFND	1	0	0	1,468
SPDR SER TR	S&P DIVID ETF	78464A763		946	7,929	SH		DFND	1	0	0	7,929
SPDR SER TR	PORTFOLIO S&P400	78464A847		159	3,461	SH		DFND	1	0	0	3,461
SPDR SER TR	PORTFOLIO S&P500	78464A854		461	8,843	SH		DFND	1	0	0	8,843
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848		238	5,863	SH		DFND	1	0	0	5,863
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		14	42	SH		DFND	1	0	0	42
SPDR SER TR	BLOOMBERG SHT TE	78468R408		170	6,887	SH		DFND	1	0	0	6,887
SPDR SER TR	NUVEEN BLMBRG SH	78468R739		39	830	SH		DFND	1	0	0	830
SPDR SER TR	SPDR S&P 500 ETF	78468R796		65	1,809	SH		DFND	1	0	0	1,809
SPDR SER TR	PORTFOLIO S&P600	78468R853		180	4,636	SH		DFND	1	0	0	4,636
SALESFORCE INC	COM	79466L302		15	71	SH		DFND	1	0	0	71
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		57	1,087	SH		DFND	1	0	0	1,087
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		23	536	SH		DFND	1	0	0	536
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722		11	247	SH		DFND	1	0	0	247
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771		11	194	SH		DFND	1	0	0	194
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		42	580	SH		DFND	1	0	0	580
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862		99	2,061	SH		DFND	1	0	0	2,061
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		38	286	SH		DFND	1	0	0	286
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		1,990	26,968	SH		DFND	1	0	0	26,968
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		307	1,857	SH		DFND	1	0	0	1,857
SELECT SECTOR SPDR TR	ENERGY	81369Y506		517	6,679	SH		DFND	1	0	0	6,679
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704		5	50	SH		DFND	1	0	0	50
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		1,945	11,532	SH		DFND	1	0	0	11,532
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		334	5,139	SH		DFND	1	0	0	5,139
SERVICENOW INC	COM	81762P102		1	1	SH		DFND	1	0	0	1
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105		1	8	SH		DFND	1	0	0	8
STARBUCKS CORP	COM	855244109		875	8,836	SH		DFND	1	0	0	8,836
SYSCO CORP	COM	871829107		4	57	SH		DFND	1	0	0	57
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404		425	12,754	SH		DFND	1	0	0	12,754
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		1	6	SH		DFND	1	0	0	6
TARGET CORP	COM	87612E106		18	140	SH		DFND	1	0	0	140
TESLA INC	COM	88160R101		412	1,575	SH		DFND	1	0	0	1,575
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		1	196	SH		DFND	1	0	0	196
TEXAS INSTRS INC	COM	882508104		9	52	SH		DFND	1	0	0	52
THERMO FISHER SCIENTIFIC INC	COM	883556102		36	69	SH		DFND	1	0	0	69
3-D SYS CORP DEL	COM NEW	88554D205		21	2,352	SH		DFND	1	0	0	2,352
3M CO	COM	88579Y101		14	138	SH		DFND	1	0	0	138
TRAVELERS COMPANIES INC	COM	89417E109		1	6	SH		DFND	1	0	0	6
TRUPANION INC	COM	898202106		10	500	SH		DFND	1	0	0	500
UNION PAC CORP	COM	907818108		32	157	SH		DFND	1	0	0	157
UNITED AIRLS HLDGS INC	COM	910047109		41	776	SH		DFND	1	0	0	776
UNITEDHEALTH GROUP INC	COM	91324P102		27	57	SH		DFND	1	0	0	57
VALERO ENERGY CORP	COM	91913Y100		4	34	SH		DFND	1	0	0	34
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114		34	634	SH		DFND	1	0	0	634
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700		118	1,459	SH		DFND	1	0	0	1,459
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201		17	370	SH		DFND	1	0	0	370
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409		122	2,364	SH		DFND	1	0	0	2,364
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		7,275	45,749	SH		DFND	1	0	0	45,749
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828		128	1,389	SH		DFND	1	0	0	1,389
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885		118	1,338	SH		DFND	1	0	0	1,338
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		311	4,113	SH		DFND	1	0	0	4,113
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		5	63	SH		DFND	1	0	0	63
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		29	646	SH		DFND	1	0	0	646
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		9,604	92,751	SH		DFND	1	0	0	92,751
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794		101	1,638	SH		DFND	1	0	0	1,638
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303		4,404	89,684	SH		DFND	1	0	0	89,684
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		230	4,711	SH		DFND	1	0	0	4,711
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		43	1,051	SH		DFND	1	0	0	1,051
VANGUARD WORLD FDS	ENERGY ETF	92204A306		291	2,580	SH		DFND	1	0	0	2,580
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504		4,982	20,374	SH		DFND	1	0	0	20,374
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		33	565	SH		DFND	1	0	0	565
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		102	250	SH		DFND	1	0	0	250
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		15	111	SH		DFND	1	0	0	111
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		16	72	SH		DFND	1	0	0	72
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		2,571	16,237	SH		DFND	1	0	0	16,237
VANGUARD INDEX FDS	MID CAP ETF	922908629		601	2,831	SH		DFND	1	0	0	2,831
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		17	86	SH		DFND	1	0	0	86
VANGUARD INDEX FDS	GROWTH ETF	922908736		101	362	SH		DFND	1	0	0	362
VANGUARD INDEX FDS	VALUE ETF	922908744		114	820	SH		DFND	1	0	0	820
VANGUARD INDEX FDS	SMALL CP ETF	922908751		503	2,629	SH		DFND	1	0	0	2,629
VIATRIS INC	COM	92556V106		6	574	SH		DFND	1	0	0	574
VISA INC	COM CL A	92826C839		42	176	SH		DFND	1	0	0	176
VULCAN MATLS CO	COM	929160109		10	45	SH		DFND	1	0	0	45
WP CAREY INC	COM	92936U109		28	410	SH		DFND	1	0	0	410
WABTEC	COM	929740108		1	7	SH		DFND	1	0	0	7
WALMART INC	COM	931142103		33	210	SH		DFND	1	0	0	210
WARNER BROS DISCOVERY INC	COM SER A	934423104		2	136	SH		DFND	1	0	0	136
WASTE CONNECTIONS INC	COM	94106B101		1	5	SH		DFND	1	0	0	5
WASTE MGMT INC DEL	COM	94106L109		7	41	SH		DFND	1	0	0	41
WELLS FARGO CO NEW	COM	949746101		15	344	SH		DFND	1	0	0	344
WISDOMTREE TR	US LARGECAP DIVD	97717W307		240	3,857	SH		DFND	1	0	0	3,857
WISDOMTREE TR	YIELD ENHANCD US	97717X511		38	872	SH		DFND	1	0	0	872
WORLD GOLD TR	SPDR GLD MINIS	98149E303		71	1,875	SH		DFND	1	0	0	1,875
XPO INC	COM	983793100		6	101	SH		DFND	1	0	0	101
YUM BRANDS INC	COM	988498101		7	51	SH		DFND	1	0	0	51
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		6	43	SH		DFND	1	0	0	43
ZOETIS INC	CL A	98978V103		226	1,344	SH		DFND	1	0	0	1,344
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108		4	138	SH		DFND	1	0	0	138
EVEREST RE GROUP LTD	COM	G3223R108		2	7	SH		DFND	1	0	0	7
LINDE PLC	SHS	G54950103		1	3	SH		DFND	1	0	0	3
MEDTRONIC PLC	SHS	G5960L103		3	39	SH		DFND	1	0	0	39
JOBY AVIATION INC	COMMON STOCK	G65163100		4	596	SH		DFND	1	0	0	596
STRATASYS LTD	SHS	M85548101		29	1,800	SH		DFND	1	0	0	1,800
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		14	20	SH		DFND	1	0	0	20
NXP SEMICONDUCTORS N V	COM	N6596X109		15	75	SH		DFND	1	0	0	75
AFLAC INC	COM	001055102		245	3,513	SH		DFND		0	0	3,513
ALPS ETF TR	ALERIAN MLP	00162Q452		16	405	SH		DFND		0	0	405
AT&T INC	COM	00206R102		434	27,194	SH		DFND		112	0	27,082
ARK ETF TR	INNOVATION ETF	00214Q104		59	1,337	SH		DFND		0	0	1,337
ARK ETF TR	GENOMIC REV ETF	00214Q302		11	332	SH		DFND		0	0	332
ABBOTT LABS	COM	002824100		7,573	69,460	SH		DFND		65,623	0	3,837
ABBVIE INC	COM	00287Y109		628	4,659	SH		DFND		0	0	4,659
ABRDN ETFS	BBRG ALL COMMDY	003261203		52	1,615	SH		DFND		0	0	1,615
ACTIVISION BLIZZARD INC	COM	00507V109		251	2,978	SH		DFND		0	0	2,978
ADOBE SYSTEMS INCORPORATED	COM	00724F101		5,907	12,080	SH		DFND		8,398	0	3,682
ADVANCED MICRO DEVICES INC	COM	007903107		67	586	SH		DFND		0	0	586
AGREE RLTY CORP	COM	008492100		25	386	SH		DFND		0	0	386
AIRBNB INC	COM CL A	009066101		56	435	SH		DFND		0	0	435
AIR PRODS & CHEMS INC	COM	009158106		8,478	28,304	SH		DFND		26,894	0	1,410
AKAMAI TECHNOLOGIES INC	COM	00971T101		67	742	SH		DFND		0	0	742
ALASKA AIR GROUP INC	COM	011659109		2,207	41,507	SH		DFND		40,750	0	757
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		43	376	SH		DFND		0	0	376
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		28	334	SH		DFND		0	0	334
ATI INC	COM	01741R102		45	1,013	SH		DFND		0	0	1,013
ALLEGIANT TRAVEL CO	COM	01748X102		77	611	SH		DFND		0	0	611
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106		7	720	SH		DFND		0	0	720
ALLSTATE CORP	COM	020002101		27	245	SH		DFND		0	0	245
ALPHABET INC	CAP STK CL C	02079K107		1,510	12,479	SH		DFND		0	0	12,479
ALPHABET INC	CAP STK CL A	02079K305		2,775	23,186	SH		DFND		18,702	0	4,484
ALTRIA GROUP INC	COM	02209S103		567	12,523	SH		DFND		369	0	12,154
AMAZON COM INC	COM	023135106		3,865	29,648	SH		DFND		16,121	0	13,527
AMEREN CORP	COM	023608102		115	1,406	SH		DFND		0	0	1,406
AMERICAN AIRLS GROUP INC	COM	02376R102		20	1,104	SH		DFND		0	0	1,104
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349		21	401	SH		DFND		0	0	401
AMERICAN ELEC PWR CO INC	COM	025537101		6,735	79,988	SH		DFND		77,292	0	2,696
AMERICAN EXPRESS CO	COM	025816109		470	2,699	SH		DFND		0	0	2,699
AMERICAN HOMES 4 RENT	CL A	02665T306		32	904	SH		DFND		0	0	904
AMERICAN TOWER CORP NEW	COM	03027X100		7,326	37,776	SH		DFND		30,619	0	7,157
AMERICAN WTR WKS CO INC NEW	COM	030420103		45	318	SH		DFND		177	0	141
AMERICOLD REALTY TRUST INC	COM	03064D108		72	2,232	SH		DFND		0	0	2,232
AMERISOURCEBERGEN CORP	COM	03073E105		119	617	SH		DFND		0	0	617
AMERIPRISE FINL INC	COM	03076C106		267	803	SH		DFND		0	0	803
AMGEN INC	COM	031162100		333	1,499	SH		DFND		0	0	1,499
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607		4	164	SH		DFND		0	0	164
ANALOG DEVICES INC	COM	032654105		2,192	11,252	SH		DFND		10,837	0	415
ELEVANCE HEALTH INC	COM	036752103		8,551	19,245	SH		DFND		17,484	0	1,761
APARTMENT INVT & MGMT CO	CL A	03748R747		21	2,439	SH		DFND		0	0	2,439
APARTMENT INCOME REIT CORP	COM	03750L109		33	916	SH		DFND		0	0	916
APPLE INC	COM	037833100		29,300	151,056	SH		DFND		90,398	0	60,658
APPLIED MATLS INC	COM	038222105		138	957	SH		DFND		0	0	957
ARCHER DANIELS MIDLAND CO	COM	039483102		14	188	SH		DFND		0	0	188
ATMOS ENERGY CORP	COM	049560105		8	70	SH		DFND		0	0	70
ATRION CORP	COM	049904105		427	755	SH		DFND		0	0	755
AUTOMATIC DATA PROCESSING IN	COM	053015103		50	229	SH		DFND		0	0	229
AUTOZONE INC	COM	053332102		125	50	SH		DFND		0	0	50
AVALONBAY CMNTYS INC	COM	053484101		36	191	SH		DFND		0	0	191
AVERY DENNISON CORP	COM	053611109		28	162	SH		DFND		0	0	162
AVITA MEDICAL INC	COM	05380C102		11	652	SH		DFND		0	0	652
BP PLC	SPONSORED ADR	055622104		256	7,265	SH		DFND		0	0	7,265
BANK AMERICA CORP	COM	060505104		2,147	74,837	SH		DFND		58,392	0	16,445
BANK MONTREAL QUE	COM	063671101		41	450	SH		DFND		0	0	450
BANK NEW YORK MELLON CORP	COM	064058100		151	3,398	SH		DFND		0	0	3,398
BANK NOVA SCOTIA HALIFAX	COM	064149107		20	396	SH		DFND		0	0	396
BECTON DICKINSON & CO	COM	075887109		7,881	29,851	SH		DFND		27,939	0	1,912
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		1,525	4,472	SH		DFND		0	0	4,472
BEST BUY INC	COM	086516101		65	798	SH		DFND		0	0	798
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		76	879	SH		DFND		0	0	879
BIOGEN INC	COM	09062X103		147	516	SH		DFND		0	0	516
BLACKROCK INC	COM	09247X101		2,607	3,771	SH		DFND		2,492	0	1,279
BLACKROCK MUNI INCOME TR II	COM	09249N101		7	684	SH		DFND		684	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105		2	223	SH		DFND		0	0	223
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107		16	2,884	SH		DFND		971	0	1,913
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107		21	1,800	SH		DFND		0	0	1,800
BLACKROCK TCP CAPITAL CORP	COM	09259E108		1	47	SH		DFND		0	0	47
BLACKSTONE INC	COM	09260D107		115	1,240	SH		DFND		0	0	1,240
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509		143	2,934	SH		DFND		2,934	0	0
BLINK CHARGING CO	COM	09354A100		2	355	SH		DFND		0	0	355
BOEING CO	COM	097023105		2,935	13,900	SH		DFND		12,071	0	1,829
BOOKING HOLDINGS INC	COM	09857L108		46	17	SH		DFND		0	0	17
BORGWARNER INC	COM	099724106		144	2,951	SH		DFND		0	0	2,951
BOSTON PROPERTIES INC	COM	101121101		29	505	SH		DFND		0	0	505
BOSTON SCIENTIFIC CORP	COM	101137107		2,166	40,041	SH		DFND		39,654	0	387
BRISTOL-MYERS SQUIBB CO	COM	110122108		653	10,211	SH		DFND		0	0	10,211
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		3	100	SH		DFND		0	0	100
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		15	88	SH		DFND		0	0	88
BROADCOM INC	COM	11135F101		13,338	15,376	SH		DFND		14,336	0	1,040
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107		1	22	SH		DFND		0	0	22
BROWN FORMAN CORP	CL A	115637100		138	2,027	SH		DFND		0	0	2,027
BROWN FORMAN CORP	CL B	115637209		93	1,392	SH		DFND		0	0	1,392
CBRE GBL REAL ESTATE INC FD	COM	12504G100		7	1,420	SH		DFND		0	0	1,420
CBRE GROUP INC	CL A	12504L109		78	964	SH		DFND		0	0	964
CDW CORP	COM	12514G108		26	142	SH		DFND		0	0	142
THE CIGNA GROUP	COM	125523100		2,418	8,617	SH		DFND		7,217	0	1,400
CME GROUP INC	COM	12572Q105		6	33	SH		DFND		0	0	33
CVS HEALTH CORP	COM	126650100		5,179	74,910	SH		DFND		66,724	0	8,186
CACI INTL INC	CL A	127190304		65	192	SH		DFND		0	0	192
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108		45	4,000	SH		DFND		0	0	4,000
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101		1	55	SH		DFND		0	0	55
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106		219	14,151	SH		DFND		0	0	14,151
CAMDEN PPTY TR	SH BEN INT	133131102		33	303	SH		DFND		0	0	303
CANADIAN IMPERIAL BK COMM TO	COM	136069101		22	527	SH		DFND		0	0	527
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109		720	30,606	SH		DFND		0	0	30,606
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101		84	3,349	SH		DFND		0	0	3,349
CAPITAL ONE FINL CORP	COM	14040H105		12	109	SH		DFND		0	0	109
CARNIVAL CORP	COMMON STOCK	143658300		20	1,079	SH		DFND		10	0	1,069
CARRIER GLOBAL CORPORATION	COM	14448C104		79	1,582	SH		DFND		0	0	1,582
CATERPILLAR INC	COM	149123101		110	447	SH		DFND		0	0	447
CELANESE CORP DEL	COM	150870103		46	401	SH		DFND		0	0	401
CENTENE CORP DEL	COM	15135B101		66	980	SH		DFND		0	0	980
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105		44	5,000	SH		DFND		0	0	5,000
CHEMOURS CO	COM	163851108		1	14	SH		DFND		0	0	14
CHENIERE ENERGY INC	COM NEW	16411R208		5	31	SH		DFND		0	0	31
CHEVRON CORP NEW	COM	166764100		5,992	38,079	SH		DFND		33,237	0	4,842
CHOICE HOTELS INTL INC	COM	169905106		108	915	SH		DFND		0	0	915
CHURCH & DWIGHT CO INC	COM	171340102		4	43	SH		DFND		43	0	0
CISCO SYS INC	COM	17275R102		2,837	54,825	SH		DFND		36,239	0	18,586
CITIGROUP INC	COM NEW	172967424		7,743	168,176	SH		DFND		158,324	0	9,852
CITIZENS FINL GROUP INC	COM	174610105		1,341	51,412	SH		DFND		45,838	0	5,574
CLEVELAND-CLIFFS INC NEW	COM	185899101		7	400	SH		DFND		0	0	400
COCA COLA CO	COM	191216100		2,569	42,665	SH		DFND		29,887	0	12,778
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108		122	1,469	SH		DFND		0	0	1,469
COHEN & STEERS QUALITY INCOM	COM	19247L106		1	78	SH		DFND		0	0	78
COHEN & STEERS REIT & PFD &	COM	19247X100		3	166	SH		DFND		0	0	166
COLGATE PALMOLIVE CO	COM	194162103		57	740	SH		DFND		0	0	740
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509		24	1,150	SH		DFND		0	0	1,150
COMCAST CORP NEW	CL A	20030N101		7,767	186,933	SH		DFND		164,181	0	22,752
CONAGRA BRANDS INC	COM	205887102		8	248	SH		DFND		0	0	248
CONOCOPHILLIPS	COM	20825C104		11,524	111,222	SH		DFND		106,040	0	5,182
CONSOLIDATED EDISON INC	COM	209115104		24	265	SH		DFND		0	0	265
CONSTELLATION BRANDS INC	CL A	21036P108		2,139	8,692	SH		DFND		8,622	0	70
CONSTELLATION ENERGY CORP	COM	21037T109		3	33	SH		DFND		0	0	33
COPART INC	COM	217204106		687	7,535	SH		DFND		0	0	7,535
CORTEVA INC	COM	22052L104		61	1,057	SH		DFND		0	0	1,057
COSTCO WHSL CORP NEW	COM	22160K105		3,077	5,716	SH		DFND		3,967	0	1,749
CRACKER BARREL OLD CTRY STOR	COM	22410J106		45	478	SH		DFND		0	0	478
CROWN CASTLE INC	COM	22822V101		1,384	12,145	SH		DFND		11,103	0	1,042
CUBESMART	COM	229663109		21	473	SH		DFND		0	0	473
CUMMINS INC	COM	231021106		139	567	SH		DFND		0	0	567
DBX ETF TR	XTRACKERS LOW	233051267		31,409	693,857	SH		DFND		693,116	0	741
D R HORTON INC	COM	23331A109		11,715	96,270	SH		DFND		91,202	0	5,068
DTE ENERGY CO	COM	233331107		12	109	SH		DFND		0	0	109
DT MIDSTREAM INC	COMMON STOCK	23345M107		3	54	SH		DFND		0	0	54
DANAHER CORPORATION	COM	235851102		2,381	9,922	SH		DFND		8,127	0	1,795
DARDEN RESTAURANTS INC	COM	237194105		2,156	12,904	SH		DFND		12,542	0	362
DARLING INGREDIENTS INC	COM	237266101		59	932	SH		DFND		0	0	932
DEERE & CO	COM	244199105		92	227	SH		DFND		0	0	227
DELL TECHNOLOGIES INC	CL C	24703L202		143	2,649	SH		DFND		0	0	2,649
DELTA AIR LINES INC DEL	COM NEW	247361702		106	2,239	SH		DFND		0	0	2,239
DESKTOP METAL INC	COM CL A	25058X105		4	2,000	SH		DFND		0	0	2,000
DIAMONDBACK ENERGY INC	COM	25278X109		11	80	SH		DFND		0	0	80
DIGITAL RLTY TR INC	COM	253868103		42	367	SH		DFND		0	0	367
DISNEY WALT CO	COM	254687106		3,917	43,876	SH		DFND		36,759	0	7,117
DOLLAR GEN CORP NEW	COM	256677105		178	1,048	SH		DFND		0	0	1,048
DOMINION ENERGY INC	COM	25746U109		234	4,509	SH		DFND		0	0	4,509
DOUBLELINE ETF TRUST	OPPORTUNISTIC BD	25861R105		26	560	SH		DFND		0	0	560
DOUBLELINE ETF TRUST	SHILLER CAPE U S	25861R204		85	3,486	SH		DFND		0	0	3,486
DOW INC	COM	260557103		20	377	SH		DFND		0	0	377
DRAFTKINGS INC NEW	COM CL A	26142V105		12	440	SH		DFND		0	0	440
DUKE ENERGY CORP NEW	COM NEW	26441C204		418	4,657	SH		DFND		0	0	4,657
DUPONT DE NEMOURS INC	COM	26614N102		636	8,899	SH		DFND		42	0	8,857
EOG RES INC	COM	26875P101		6,956	60,785	SH		DFND		58,679	0	2,106
EQT CORP	COM	26884L109		165	4,000	SH		DFND		0	0	4,000
ETF SER SOLUTIONS	VIDENT INTERNATI	26922A404		3	111	SH		DFND		0	0	111
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508		1	500	SH		DFND		0	0	500
EASTGROUP PPTYS INC	COM	277276101		98	563	SH		DFND		0	0	563
EASTMAN CHEM CO	COM	277432100		70	839	SH		DFND		0	0	839
EATON VANCE FLTING RATE INC	COM	278279104		3	255	SH		DFND		0	0	255
EATON VANCE TAX ADVT DIV INC	COM	27828G107		9	415	SH		DFND		0	0	415
EBAY INC.	COM	278642103		7	146	SH		DFND		0	0	146
ECOLAB INC	COM	278865100		19	100	SH		DFND		0	0	100
EDISON INTL	COM	281020107		12	168	SH		DFND		168	0	0
ELECTRONIC ARTS INC	COM	285512109		2,169	16,720	SH		DFND		16,585	0	135
EMBECTA CORP	COMMON STOCK	29082K105		60	2,790	SH		DFND		2,674	0	116
EMERSON ELEC CO	COM	291011104		3,717	41,125	SH		DFND		39,950	0	1,175
ENBRIDGE INC	COM	29250N105		164	4,399	SH		DFND		0	0	4,399
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		3,936	309,913	SH		DFND		0	0	309,913
ENERGY VAULT HOLDINGS INC	COM	29280W109		1	251	SH		DFND		0	0	251
ENGINE NO 1 ETF TRUST	TRANSFRM 500 ETF	29287L106		50	978	SH		DFND		0	0	978
ENTERPRISE PRODS PARTNERS L	COM	293792107		3,796	144,065	SH		DFND		0	0	144,065
EQUINIX INC	COM	29444U700		2,421	3,088	SH		DFND		2,892	0	196
EQUINOR ASA	SPONSORED ADR	29446M102		77	2,624	SH		DFND		0	0	2,624
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		48	723	SH		DFND		0	0	723
ESSEX PPTY TR INC	COM	297178105		28	122	SH		DFND		29	0	93
ETSY INC	COM	29786A106		6	75	SH		DFND		0	0	75
EVERGY INC	COM	30034W106		3	56	SH		DFND		56	0	0
EVERSOURCE ENERGY	COM	30040W108		122	1,726	SH		DFND		1,721	0	5
EXELON CORP	COM	30161N101		4	100	SH		DFND		0	0	100
EXPEDIA GROUP INC	COM NEW	30212P303		8	75	SH		DFND		0	0	75
EXTRA SPACE STORAGE INC	COM	30225T102		491	3,299	SH		DFND		0	0	3,299
EXXON MOBIL CORP	COM	30231G102		756	7,047	SH		DFND		0	0	7,047
META PLATFORMS INC	CL A	30303M102		684	2,383	SH		DFND		33	0	2,350
FAIR ISAAC CORP	COM	303250104		60	74	SH		DFND		0	0	74
FARMLAND PARTNERS INC	COM	31154R109		16	1,333	SH		DFND		0	0	1,333
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		31	325	SH		DFND		0	0	325
FEDERATED HERMES ETF TRUST	SHORT DURATION H	31423L206		8	339	SH		DFND		0	0	339
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	31423L305		123	5,177	SH		DFND		0	0	5,177
FEDEX CORP	COM	31428X106		43	172	SH		DFND		0	0	172
FIDELITY COVINGTON TRUST	ELEC VEHS & FUTR	316092220		13	702	SH		DFND		0	0	702
FIDELITY COVINGTON TRUST	CLEAN ENERGY ETF	316092253		16	767	SH		DFND		0	0	767
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824		3,468	69,198	SH		DFND		69,198	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857		603	24,026	SH		DFND		24,026	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309		64,405	1,417,982	SH		DFND		1,416,430	0	1,552
FIDELITY NATL INFORMATION SV	COM	31620M106		15	266	SH		DFND		0	0	266
FIFTH THIRD BANCORP	COM	316773100		79	3,013	SH		DFND		0	0	3,013
FIRST INDL RLTY TR INC	COM	32054K103		81	1,539	SH		DFND		0	0	1,539
FIRST MERCHANTS CORP	COM	320817109		51	1,800	SH		DFND		0	0	1,800
FIRST TR MORNINGSTAR DIVID L	SHS	336917109		101	2,965	SH		DFND		0	0	2,965
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103		6	70	SH		DFND		0	0	70
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104		772	10,283	SH		DFND		0	0	10,283
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203		523	3,414	SH		DFND		0	0	3,414
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500		1,339	26,182	SH		DFND		653	0	25,529
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872		17	646	SH		DFND		0	0	646
FIRST TR NASDAQ 100 TECH IND	SHS	337345102		1	4	SH		DFND		4	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101		1	12	SH		DFND		12	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143		75	693	SH		DFND		0	0	693
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176		43	373	SH		DFND		5	0	368
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		12	262	SH		DFND		0	0	262
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108		214	2,036	SH		DFND		0	0	2,036
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201		4	94	SH		DFND		0	0	94
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300		2	25	SH		DFND		0	0	25
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409		114	2,482	SH		DFND		0	0	2,482
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101		460	17,022	SH		DFND		16,843	0	179
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309		453	9,993	SH		DFND		0	0	9,993
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408		517	13,053	SH		DFND		0	0	13,053
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879		109	4,971	SH		DFND		0	0	4,971
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		83	1,759	SH		DFND		0	0	1,759
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688		39	2,550	SH		DFND		0	0	2,550
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878		3	85	SH		DFND		0	0	85
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108		135	8,465	SH		DFND		39	0	8,426
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101		20	893	SH		DFND		0	0	893
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108		44	871	SH		DFND		0	0	871
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103		346	6,560	SH		DFND		0	0	6,560
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202		100	3,475	SH		DFND		0	0	3,475
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301		14	307	SH		DFND		0	0	307
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830		141	7,134	SH		DFND		0	0	7,134
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200		1,112	23,336	SH		DFND		0	0	23,336
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408		232	3,898	SH		DFND		0	0	3,898
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740F441		19	602	SH		DFND		0	0	602
FIRST TR EXCHNG TRADED FD VI	FLEXIBL MUN HIGH	33740F508		50	3,007	SH		DFND		0	0	3,007
FIRST TR EXCHNG TRADED FD VI	FT CBOE VST INTL	33740F573		13	590	SH		DFND		0	0	590
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F581		13	558	SH		DFND		0	0	558
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664		50	1,335	SH		DFND		0	0	1,335
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748		103	2,649	SH		DFND		0	0	2,649
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755		197	7,858	SH		DFND		0	0	7,858
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805		17	375	SH		DFND		0	0	375
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847		101	2,496	SH		DFND		0	0	2,496
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888		63	2,601	SH		DFND		0	0	2,601
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104		10	505	SH		DFND		0	0	505
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	33740J203		8	421	SH		DFND		0	0	421
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703		660	30,631	SH		DFND		0	0	30,631
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST FD	33740U752		38	1,524	SH		DFND		0	0	1,524
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U760		11	549	SH		DFND		0	0	549
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786		34	1,029	SH		DFND		0	0	1,029
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102		244	8,607	SH		DFND		0	0	8,607
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201		11	281	SH		DFND		0	0	281
FISERV INC	COM	337738108		2,471	19,590	SH		DFND		19,020	0	570
FLEXSHARES TR	MORNSTAR UPSTR	33939L407		23,401	584,001	SH		DFND		550,560	0	33,441
FLEXSHARES TR	STOX GBL ESG SLT	33939L688		410	2,921	SH		DFND		2,921	0	0
FLEXSHARES TR	STOX US ESG SLCT	33939L696		401	3,713	SH		DFND		3,713	0	0
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886		19	250	SH		DFND		0	0	250
FLOOR & DECOR HLDGS INC	CL A	339750101		46	447	SH		DFND		0	0	447
FORD MTR CO DEL	COM	345370860		23	1,520	SH		DFND		0	0	1,520
FORTINET INC	COM	34959E109		78	1,036	SH		DFND		0	0	1,036
FORTIVE CORP	COM	34959J108		27	362	SH		DFND		0	0	362
FOX CORP	CL A COM	35137L105		20	589	SH		DFND		0	0	589
FRANKLIN RESOURCES INC	COM	354613101		61	2,299	SH		DFND		0	0	2,299
FRONTDOOR INC	COM	35905A109		32	1,000	SH		DFND		0	0	1,000
GABELLI DIVID & INCOME TR	COM	36242H104		9	416	SH		DFND		0	0	416
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		1	16	SH		DFND		0	0	16
GAMING & LEISURE PPTYS INC	COM	36467J108		63	1,295	SH		DFND		0	0	1,295
GAMESTOP CORP NEW	CL A	36467W109		45	1,874	SH		DFND		0	0	1,874
GENERAL DYNAMICS CORP	COM	369550108		2,527	11,744	SH		DFND		10,679	0	1,065
GENERAL ELECTRIC CO	COM NEW	369604301		5	49	SH		DFND		0	0	49
GENERAL MLS INC	COM	370334104		15	200	SH		DFND		0	0	200
GENERAL MTRS CO	COM	37045V100		2,233	57,899	SH		DFND		57,371	0	528
GENUINE PARTS CO	COM	372460105		51	299	SH		DFND		0	0	299
GILEAD SCIENCES INC	COM	375558103		139	1,807	SH		DFND		0	0	1,807
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293		10	250	SH		DFND		0	0	250
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434		195	16,080	SH		DFND		0	0	16,080
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624		9	350	SH		DFND		0	0	350
GLOBAL X FDS	US INFR DEV ETF	37954Y673		7	225	SH		DFND		0	0	225
GOLDMAN SACHS GROUP INC	COM	38141G104		10,648	33,013	SH		DFND		31,839	0	1,174
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107		14	432	SH		DFND		26	0	406
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503		10	109	SH		DFND		0	0	109
GRAINGER W W INC	COM	384802104		3	4	SH		DFND		0	0	4
HCA HEALTHCARE INC	COM	40412C101		161	529	SH		DFND		0	0	529
HP INC	COM	40434L105		23	750	SH		DFND		0	0	750
HALLIBURTON CO	COM	406216101		356	10,800	SH		DFND		0	0	10,800
HARLEY DAVIDSON INC	COM	412822108		5	150	SH		DFND		0	0	150
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305		3	88	SH		DFND		0	0	88
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503		477	12,542	SH		DFND		0	0	12,542
HAWAIIAN ELEC INDUSTRIES	COM	419870100		17	465	SH		DFND		0	0	465
HEALTHCARE RLTY TR	CL A COM	42226K105		15	813	SH		DFND		0	0	813
HEICO CORP NEW	CL A	422806208		721	5,125	SH		DFND		0	0	5,125
HESS CORP	COM	42809H107		27	201	SH		DFND		0	0	201
HILTON WORLDWIDE HLDGS INC	COM	43300A203		38	263	SH		DFND		0	0	263
HOME DEPOT INC	COM	437076102		2,926	9,420	SH		DFND		6,274	0	3,146
HONEYWELL INTL INC	COM	438516106		3,055	14,722	SH		DFND		9,047	0	5,675
HOST HOTELS & RESORTS INC	COM	44107P104		49	2,939	SH		DFND		0	0	2,939
HUBBELL INC	COM	443510607		113	340	SH		DFND		0	0	340
ILLINOIS TOOL WKS INC	COM	452308109		43	171	SH		DFND		0	0	171
ILLUMINA INC	COM	452327109		19	100	SH		DFND		0	0	100
INGERSOLL RAND INC	COM	45687V106		9	137	SH		DFND		137	0	0
INSPERITY INC	COM	45778Q107		26	218	SH		DFND		0	0	218
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276		352	6,872	SH		DFND		0	0	6,872
INNOVATOR ETFS TR	US SML CP PWR B	45782C284		277	10,787	SH		DFND		0	0	10,787
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300		36	1,095	SH		DFND		0	0	1,095
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318		490	16,421	SH		DFND		0	0	16,421
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334		90	2,160	SH		DFND		0	0	2,160
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342		757	27,489	SH		DFND		0	0	27,489
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383		16	478	SH		DFND		0	0	478
INNOVATOR ETFS TR	US SML CP PWR B	45782C474		839	26,238	SH		DFND		0	0	26,238
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508		3	96	SH		DFND		0	0	96
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540		81	2,443	SH		DFND		0	0	2,443
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557		87	2,402	SH		DFND		0	0	2,402
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573		58	1,722	SH		DFND		0	0	1,722
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581		23	674	SH		DFND		0	0	674
INNOVATOR ETFS TR	US SML CP PWR B	45782C599		246	9,090	SH		DFND		0	0	9,090
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615		35	848	SH		DFND		0	0	848
INNOVATOR ETFS TR	EMERGING MKT PWR	45782C623		39	1,674	SH		DFND		0	0	1,674
INNOVATOR ETFS TR	INTERNATIONAL DV	45782C631		29	1,117	SH		DFND		0	0	1,117
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656		47	1,435	SH		DFND		0	0	1,435
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680		115	3,692	SH		DFND		0	0	3,692
INNOVATOR ETFS TR	EMRGNG MKT JULY	45782C714		216	9,360	SH		DFND		0	0	9,360
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748		231	7,282	SH		DFND		0	0	7,282
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797		249	7,447	SH		DFND		0	0	7,447
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813		1,096	32,021	SH		DFND		0	0	32,021
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870		27	885	SH		DFND		0	0	885
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855		54	1,938	SH		DFND		0	0	1,938
INTEL CORP	COM	458140100		326	9,747	SH		DFND		0	0	9,747
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		5,806	51,340	SH		DFND		51,083	0	257
INTERNATIONAL BUSINESS MACHS	COM	459200101		2,369	17,701	SH		DFND		14,072	0	3,629
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		108	1,355	SH		DFND		0	0	1,355
INTERNATIONAL PAPER CO	COM	460146103		57	1,779	SH		DFND		0	0	1,779
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705		10	315	SH		DFND		21	0	294
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804		70	1,509	SH		DFND		0	0	1,509
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879		3,447	138,484	SH		DFND		0	0	138,484
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887		3	51	SH		DFND		0	0	51
INVESCO QQQ TR	UNIT SER 1	46090E103		1,193	3,228	SH		DFND		261	0	2,967
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266		60	396	SH		DFND		0	0	396
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274		1,911	17,281	SH		DFND		0	0	17,281
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282		2,103	7,150	SH		DFND		0	0	7,150
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290		729	23,296	SH		DFND		0	0	23,296
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316		687	4,232	SH		DFND		0	0	4,232
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324		3	17	SH		DFND		0	0	17
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332		2,318	7,779	SH		DFND		0	0	7,779
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340		998	19,479	SH		DFND		0	0	19,479
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		655	4,376	SH		DFND		0	0	4,376
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373		2,477	14,796	SH		DFND		0	0	14,796
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381		1,040	7,539	SH		DFND		0	0	7,539
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431		112	1,234	SH		DFND		0	0	1,234
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464		12	148	SH		DFND		0	0	148
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548		187	10,354	SH		DFND		0	0	10,354
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563		744	38,692	SH		DFND		38,692	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837		1	12	SH		DFND		12	0	0
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845		113	1,070	SH		DFND		0	0	1,070
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198		2,667	51,528	SH		DFND		33,713	0	17,815
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297		783	33,300	SH		DFND		0	0	33,300
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		1	16	SH		DFND		16	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362		651	15,739	SH		DFND		14,805	0	934
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		19	1,650	SH		DFND		0	0	1,650
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		56	2,644	SH		DFND		0	0	2,644
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649		2	10	SH		DFND		0	0	10
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656		16	404	SH		DFND		0	0	404
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706		481	6,732	SH		DFND		0	0	6,732
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445		103	4,707	SH		DFND		0	0	4,707
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452		74	3,532	SH		DFND		0	0	3,532
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460		99	6,108	SH		DFND		0	0	6,108
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494		15	646	SH		DFND		0	0	646
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510		84	3,574	SH		DFND		0	0	3,574
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528		52	2,133	SH		DFND		0	0	2,133
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536		196	7,926	SH		DFND		0	0	7,926
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544		106	4,242	SH		DFND		0	0	4,242
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577		37	2,063	SH		DFND		0	0	2,063
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585		41	1,887	SH		DFND		0	0	1,887
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635		251	11,006	SH		DFND		0	0	11,006
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643		191	9,676	SH		DFND		0	0	9,676
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783		264	13,901	SH		DFND		0	0	13,901
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791		486	25,679	SH		DFND		0	0	25,679
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817		560	24,831	SH		DFND		0	0	24,831
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825		944	46,888	SH		DFND		0	0	46,888
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833		1,773	78,883	SH		DFND		0	0	78,883
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841		1,554	75,555	SH		DFND		0	0	75,555
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858		1,452	61,755	SH		DFND		0	0	61,755
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866		1,580	74,655	SH		DFND		0	0	74,655
INVITATION HOMES INC	COM	46187W107		19	546	SH		DFND		0	0	546
IQVIA HLDGS INC	COM	46266C105		45	199	SH		DFND		0	0	199
IRON MTN INC DEL	COM	46284V101		18	316	SH		DFND		0	0	316
ISHARES GOLD TR	ISHARES NEW	464285204		197	5,407	SH		DFND		3,772	0	1,635
ISHARES INC	FRONTIER AND SEL	464286145		9,419	364,105	SH		DFND		363,305	0	800
ISHARES INC	JP MORGAN EM ETF	464286517		4,113	111,106	SH		DFND		0	0	111,106
ISHARES INC	MSCI GBL MIN VOL	464286525		307	3,135	SH		DFND		1,718	0	1,417
ISHARES INC	MSCI EMERG MRKT	464286533		1,229	22,349	SH		DFND		21,048	0	1,301
ISHARES INC	MSCI EQUAL WEITE	464286681		212	2,689	SH		DFND		0	0	2,689
ISHARES TR	MORNINGSTR US EQ	464287127		31	511	SH		DFND		0	0	511
ISHARES TR	CORE S&P TTL STK	464287150		27,868	284,831	SH		DFND		273,232	0	11,599
ISHARES TR	SELECT DIVID ETF	464287168		2,428	21,426	SH		DFND		19,714	0	1,712
ISHARES TR	TIPS BD ETF	464287176		171	1,587	SH		DFND		0	0	1,587
ISHARES TR	US TRSPRTION	464287192		12	48	SH		DFND		0	0	48
ISHARES TR	CORE S&P500 ETF	464287200		44,227	99,228	SH		DFND		94,630	0	4,598
ISHARES TR	CORE US AGGBD ET	464287226		12,845	131,134	SH		DFND		72	0	131,062
ISHARES TR	MSCI EMG MKT ETF	464287234		15	378	SH		DFND		0	0	378
ISHARES TR	IBOXX INV CP ETF	464287242		14	126	SH		DFND		66	0	60
ISHARES TR	S&P 500 GRWT ETF	464287309		10,298	146,107	SH		DFND		2,355	0	143,752
ISHARES TR	S&P 500 VAL ETF	464287408		6,822	42,323	SH		DFND		1,052	0	41,271
ISHARES TR	20 YR TR BD ETF	464287432		7	72	SH		DFND		0	0	72
ISHARES TR	7-10 YR TRSY BD	464287440		2,101	21,751	SH		DFND		21,665	0	86
ISHARES TR	1 3 YR TREAS BD	464287457		1,161	14,317	SH		DFND		0	0	14,317
ISHARES TR	MSCI EAFE ETF	464287465		1,294	17,842	SH		DFND		0	0	17,842
ISHARES TR	RUS MDCP VAL ETF	464287473		898	8,175	SH		DFND		0	0	8,175
ISHARES TR	RUS MD CP GR ETF	464287481		807	8,347	SH		DFND		0	0	8,347
ISHARES TR	RUS MID CAP ETF	464287499		210	2,871	SH		DFND		0	0	2,871
ISHARES TR	CORE S&P MCP ETF	464287507		47,123	180,217	SH		DFND		174,908	0	5,309
ISHARES TR	EXPANDED TECH	464287515		27	78	SH		DFND		0	0	78
ISHARES TR	ISHARES SEMICDTR	464287523		43	84	SH		DFND		0	0	84
ISHARES TR	NA TEC MULTM ETF	464287531		10	138	SH		DFND		0	0	138
ISHARES TR	EXPND TEC SC ETF	464287549		65	166	SH		DFND		0	0	166
ISHARES TR	COHEN STEER REIT	464287564		6,313	113,611	SH		DFND		107,832	0	5,779
ISHARES TR	GLOBAL 100 ETF	464287572		1	12	SH		DFND		12	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598		109	690	SH		DFND		0	0	690
ISHARES TR	S&P MC 400GR ETF	464287606		840	11,200	SH		DFND		643	0	10,557
ISHARES TR	RUS 1000 GRW ETF	464287614		174	634	SH		DFND		0	0	634
ISHARES TR	RUS 1000 ETF	464287622		53	217	SH		DFND		0	0	217
ISHARES TR	RUS 2000 VAL ETF	464287630		435	3,092	SH		DFND		0	0	3,092
ISHARES TR	RUS 2000 GRW ETF	464287648		614	2,532	SH		DFND		0	0	2,532
ISHARES TR	RUSSELL 2000 ETF	464287655		118	630	SH		DFND		0	0	630
ISHARES TR	CORE S&P US VLU	464287663		114	1,457	SH		DFND		1,037	0	420
ISHARES TR	CORE S&P US GWT	464287671		152	1,555	SH		DFND		770	0	785
ISHARES TR	RUSSELL 3000 ETF	464287689		874	3,436	SH		DFND		0	0	3,436
ISHARES TR	S&P MC 400VL ETF	464287705		1,229	11,477	SH		DFND		457	0	11,020
ISHARES TR	U.S. TECH ETF	464287721		1,105	10,149	SH		DFND		9,705	0	444
ISHARES TR	U.S. REAL ES ETF	464287739		6	75	SH		DFND		0	0	75
ISHARES TR	US HLTHCARE ETF	464287762		34	122	SH		DFND		0	0	122
ISHARES TR	U.S. FIN SVC ETF	464287770		18	116	SH		DFND		0	0	116
ISHARES TR	U.S. FINLS ETF	464287788		12	156	SH		DFND		0	0	156
ISHARES TR	CORE S&P SCP ETF	464287804		6,989	70,134	SH		DFND		57,646	0	12,488
ISHARES TR	US CONSM STAPLES	464287812		13	66	SH		DFND		0	0	66
ISHARES TR	EUROPE ETF	464287861		92	1,821	SH		DFND		0	0	1,821
ISHARES TR	SP SMCP600VL ETF	464287879		1,024	10,765	SH		DFND		391	0	10,374
ISHARES TR	S&P SML 600 GWT	464287887		999	8,696	SH		DFND		317	0	8,379
ISHARES TR	SHRT NAT MUN ETF	464288158		138	1,325	SH		DFND		0	0	1,325
ISHARES TR	MRGSTR MD CP ETF	464288208		13	208	SH		DFND		0	0	208
ISHARES TR	EAFE SML CP ETF	464288273		1,349	22,873	SH		DFND		11,970	0	10,903
ISHARES TR	JPMORGAN USD EMG	464288281		75	870	SH		DFND		870	0	0
ISHARES TR	NEW YORK MUN ETF	464288323		92	1,721	SH		DFND		0	0	1,721
ISHARES TR	CALIF MUN BD ETF	464288356		6	110	SH		DFND		0	0	110
ISHARES TR	GLB INFRASTR ETF	464288372		515	10,976	SH		DFND		0	0	10,976
ISHARES TR	NATIONAL MUN ETF	464288414		15,715	147,238	SH		DFND		141,471	0	5,767
ISHARES TR	INTL SEL DIV ETF	464288448		851	32,312	SH		DFND		32,312	0	0
ISHARES TR	IBOXX HI YD ETF	464288513		121	1,617	SH		DFND		376	0	1,241
ISHARES TR	MSCI KLD400 SOC	464288570		158	1,875	SH		DFND		1,875	0	0
ISHARES TR	MBS ETF	464288588		1,017	10,907	SH		DFND		10,817	0	90
ISHARES TR	ISHS 5-10YR INVT	464288638		889	17,586	SH		DFND		0	0	17,586
ISHARES TR	ISHS 1-5YR INVS	464288646		591	11,789	SH		DFND		0	0	11,789
ISHARES TR	10-20 YR TRS ETF	464288653		355	3,204	SH		DFND		3,204	0	0
ISHARES TR	3 7 YR TREAS BD	464288661		6	48	SH		DFND		0	0	48
ISHARES TR	SHORT TREAS BD	464288679		55	495	SH		DFND		0	0	495
ISHARES TR	PFD AND INCM SEC	464288687		15	500	SH		DFND		0	0	500
ISHARES TR	MICRO-CAP ETF	464288869		875	8,007	SH		DFND		172	0	7,835
ISHARES TR	EAFE VALUE ETF	464288877		1,377	28,133	SH		DFND		25,134	0	2,999
ISHARES TR	EAFE GRWTH ETF	464288885		2,293	24,036	SH		DFND		20,551	0	3,485
ISHARES TR	RUS TP200 GR ETF	464289438		53	335	SH		DFND		252	0	83
ISHARES TR	RUS TOP 200 ETF	464289446		1,534	14,384	SH		DFND		0	0	14,384
ISHARES TR	GRWT ALLOCAT ETF	464289867		80	1,549	SH		DFND		0	0	1,549
ISHARES SILVER TR	ISHARES	46428Q109		4	200	SH		DFND		0	0	200
ISHARES TR	US TREAS BD ETF	46429B267		924	40,371	SH		DFND		40,371	0	0
ISHARES TR	MSCI INDIA ETF	46429B598		7	155	SH		DFND		0	0	155
ISHARES TR	FLTG RATE NT ETF	46429B655		149	2,924	SH		DFND		0	0	2,924
ISHARES TR	CORE HIGH DV ETF	46429B663		6	55	SH		DFND		0	0	55
ISHARES TR	MSCI CHINA ETF	46429B671		1	21	SH		DFND		0	0	21
ISHARES TR	MSCI EAFE MIN VL	46429B689		5,018	74,337	SH		DFND		52,086	0	22,251
ISHARES TR	MSCI USA MIN VOL	46429B697		6,452	86,801	SH		DFND		43,443	0	43,358
ISHARES TR	0-5 YR TIPS ETF	46429B747		55,539	569,046	SH		DFND		568,541	0	505
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507		4	81	SH		DFND		81	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		2,429	18,008	SH		DFND		18,008	0	0
ISHARES TR	MSCI USA MMENTM	46432F396		124	860	SH		DFND		0	0	860
ISHARES TR	CORE MSCI TOTAL	46432F834		6,100	97,416	SH		DFND		95,847	0	1,569
ISHARES TR	CORE MSCI EAFE	46432F842		96,137	1,424,250	SH		DFND		1,397,888	0	26,362
ISHARES INC	CORE MSCI EMKT	46434G103		34,399	697,895	SH		DFND		667,098	0	30,797
ISHARES INC	CUR HD MSCI EM	46434G509		25	1,000	SH		DFND		0	0	1,000
ISHARES INC	MSCI JPN ETF NEW	46434G822		9	145	SH		DFND		0	0	145
ISHARES INC	ESG AWR MSCI EM	46434G863		403	12,757	SH		DFND		11,614	0	1,143
ISHARES TR	0-5YR HI YL CP	46434V407		1,876	45,251	SH		DFND		18,951	0	26,300
ISHARES TR	MSCI INTL QUALTY	46434V456		1,895	53,232	SH		DFND		0	0	53,232
ISHARES TR	CORE TOTAL USD	46434V613		3,081	67,762	SH		DFND		62,343	0	5,419
ISHARES TR	CORE DIV GRWTH	46434V621		69	1,339	SH		DFND		543	0	796
ISHARES TR	GLOBAL REIT ETF	46434V647		380	16,565	SH		DFND		0	0	16,565
ISHARES TR	HDG MSCI EAFE	46434V803		36	1,153	SH		DFND		0	0	1,153
ISHARES TR	TRS FLT RT BD	46434V860		54	1,056	SH		DFND		0	0	1,056
ISHARES TR	BLACKROCK ULTRA	46434V878		84	1,668	SH		DFND		0	0	1,668
ISHARES TR	IBONDS DEC23 ETF	46434VAX8		11	451	SH		DFND		0	0	451
ISHARES TR	ESG AWRE USD ETF	46435G193		108	4,735	SH		DFND		4,735	0	0
ISHARES TR	INVESTMENT GRADE	46435G219		2,413	54,598	SH		DFND		0	0	54,598
ISHARES TR	ESG AWRE 1 5 YR	46435G243		162	6,772	SH		DFND		6,772	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425		1,328	13,629	SH		DFND		13,629	0	0
ISHARES TR	FALN ANGLS USD	46435G474		102	4,039	SH		DFND		2,968	0	1,071
ISHARES TR	ESG AW MSCI EAFE	46435G516		615	8,432	SH		DFND		8,432	0	0
ISHARES TR	CORE INTL AGGR	46435G672		20,840	422,796	SH		DFND		422,138	0	658
ISHARES TR	IBONDS DEC2026	46435GAA0		11	485	SH		DFND		0	0	485
ISHARES TR	IBONDS 24 TRM HG	46435U184		6	247	SH		DFND		0	0	247
ISHARES TR	IBDS DEC28 ETF	46435U515		11	464	SH		DFND		0	0	464
ISHARES TR	ESG AWR US AGRGT	46435U549		136	2,875	SH		DFND		2,875	0	0
ISHARES TR	ESG AWARE MSCI	46435U663		314	8,848	SH		DFND		8,848	0	0
ISHARES TR	US INFRASTRUC	46435U713		2,028	51,887	SH		DFND		5,653	0	46,234
ISHARES TR	BROAD USD HIGH	46435U853		57	1,619	SH		DFND		0	0	1,619
ISHARES TR	IBONDS DEC 2032	46436E296		11	487	SH		DFND		0	0	487
ISHARES TR	ESG ADV TTL USD	46436E619		53	1,256	SH		DFND		1,256	0	0
ISHARES TR	ESG EAFE ETF	46436E759		82	1,339	SH		DFND		1,339	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767		151	4,187	SH		DFND		4,187	0	0
ISHARES TR	IBONDS 26 TRM TS	46436E858		6	250	SH		DFND		0	0	250
JPMORGAN CHASE & CO	COM	46625H100		7,716	53,055	SH		DFND		39,189	0	13,866
JABIL INC	COM	466313103		104	966	SH		DFND		0	0	966
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118		2	49	SH		DFND		0	0	49
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167		136	2,557	SH		DFND		0	0	2,557
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209		56	1,083	SH		DFND		0	0	1,083
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		9,018	162,994	SH		DFND		97,625	0	65,369
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654		48	950	SH		DFND		0	0	950
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670		8,421	180,780	SH		DFND		180,637	0	143
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753		18,269	512,012	SH		DFND		508,805	0	3,207
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837		31,016	618,590	SH		DFND		572,281	0	46,309
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852		54	1,151	SH		DFND		1,151	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878		240	5,371	SH		DFND		5,371	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		575	11,897	SH		DFND		0	0	11,897
JACOBS SOLUTIONS INC	COM	46982L108		124	1,042	SH		DFND		0	0	1,042
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886		80	1,681	SH		DFND		12	0	1,669
JOHNSON & JOHNSON	COM	478160104		6,305	38,090	SH		DFND		20,420	0	17,670
JONES LANG LASALLE INC	COM	48020Q107		49	317	SH		DFND		0	0	317
JUNIPER NETWORKS INC	COM	48203R104		82	2,631	SH		DFND		0	0	2,631
KLA CORP	COM NEW	482480100		130	268	SH		DFND		0	0	268
KKR & CO INC	COM	48251W104		22	400	SH		DFND		0	0	400
KAYNE ANDERSON ENERGY INFRST	COM	486606106		1	108	SH		DFND		0	0	108
KIMBERLY-CLARK CORP	COM	494368103		87	627	SH		DFND		0	0	627
KINDER MORGAN INC DEL	COM	49456B101		2,980	173,044	SH		DFND		0	0	173,044
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101		5	888	SH		DFND		0	0	888
KITE RLTY GROUP TR	COM NEW	49803T300		70	3,149	SH		DFND		0	0	3,149
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303		173	7,959	SH		DFND		0	0	7,959
KROGER CO	COM	501044101		39	820	SH		DFND		0	0	820
LPL FINL HLDGS INC	COM	50212V100		54	247	SH		DFND		0	0	247
L3HARRIS TECHNOLOGIES INC	COM	502431109		6,616	33,796	SH		DFND		32,737	0	1,059
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		3,628	15,033	SH		DFND		14,979	0	54
LAM RESEARCH CORP	COM	512807108		2	3	SH		DFND		0	0	3
LAMB WESTON HLDGS INC	COM	513272104		5	41	SH		DFND		0	0	41
LAUDER ESTEE COS INC	CL A	518439104		3	17	SH		DFND		0	0	17
LENNAR CORP	CL A	526057104		3	25	SH		DFND		0	0	25
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409		3	98	SH		DFND		0	0	98
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854		1	10	SH		DFND		0	0	10
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888		1	17	SH		DFND		0	0	17
LIFE STORAGE INC	COM	53223X107		30	226	SH		DFND		0	0	226
LILLY ELI & CO	COM	532457108		478	1,019	SH		DFND		0	0	1,019
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500		1	69	SH		DFND		0	0	69
LOCKHEED MARTIN CORP	COM	539830109		4,089	8,882	SH		DFND		7,930	0	952
LOWES COS INC	COM	548661107		5,379	23,831	SH		DFND		17,375	0	6,456
LUCID GROUP INC	COM	549498103		2	255	SH		DFND		0	0	255
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5		1	1,000	SH		DFND		1,000	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		3	75	SH		DFND		0	0	75
MANULIFE FINL CORP	COM	56501R106		49	2,607	SH		DFND		0	0	2,607
MARATHON OIL CORP	COM	565849106		5	200	SH		DFND		0	0	200
MARATHON PETE CORP	COM	56585A102		23	200	SH		DFND		0	0	200
MARKEL GROUP INC	COM	570535104		79	57	SH		DFND		0	0	57
MARRIOTT INTL INC NEW	CL A	571903202		272	1,479	SH		DFND		0	0	1,479
MARVELL TECHNOLOGY INC	COM	573874104		2	29	SH		DFND		0	0	29
MASCO CORP	COM	574599106		84	1,461	SH		DFND		0	0	1,461
MASTEC INC	COM	576323109		36	302	SH		DFND		0	0	302
MASTERCARD INCORPORATED	CL A	57636Q104		5,752	14,625	SH		DFND		9,994	0	4,631
MCDONALDS CORP	COM	580135101		7,285	24,414	SH		DFND		20,536	0	3,878
MCKESSON CORP	COM	58155Q103		2	4	SH		DFND		0	0	4
MEDICAL PPTYS TRUST INC	COM	58463J304		8	816	SH		DFND		0	0	816
MERCK & CO INC	COM	58933Y105		7,258	62,896	SH		DFND		53,737	0	9,159
METLIFE INC	COM	59156R108		1,981	35,046	SH		DFND		30,025	0	5,021
MICROSOFT CORP	COM	594918104		23,044	67,670	SH		DFND		50,902	0	16,768
MICROCHIP TECHNOLOGY INC.	COM	595017104		4,375	48,830	SH		DFND		48,654	0	176
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AD6		8	2,000	SH		DFND		2,000	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		24	161	SH		DFND		0	0	161
MODERNA INC	COM	60770K107		1	11	SH		DFND		0	0	11
MONDELEZ INTL INC	CL A	609207105		70	954	SH		DFND		245	0	709
MONSTER BEVERAGE CORP NEW	COM	61174X109		109	1,904	SH		DFND		0	0	1,904
MOODYS CORP	COM	615369105		901	2,590	SH		DFND		0	0	2,590
MORGAN STANLEY	COM NEW	617446448		8,338	97,639	SH		DFND		92,423	0	5,216
MORGAN STANLEY EMKT DBT FD I	COM	61744H105		859	133,336	SH		DFND		0	0	133,336
MOTOROLA SOLUTIONS INC	COM NEW	620076307		9,674	32,984	SH		DFND		31,855	0	1,129
NRG ENERGY INC	COM NEW	629377508		42	1,115	SH		DFND		0	0	1,115
NVR INC	COM	62944T105		127	20	SH		DFND		0	0	20
NASDAQ INC	COM	631103108		172	3,450	SH		DFND		0	0	3,450
NETFLIX INC	COM	64110L106		62	141	SH		DFND		0	0	141
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1		3	2,000	SH		DFND		2,000	0	0
NEWELL BRANDS INC	COM	651229106		17	1,983	SH		DFND		0	0	1,983
NEWMONT CORP	COM	651639106		2	54	SH		DFND		54	0	0
NEXTERA ENERGY INC	COM	65339F101		1,907	25,696	SH		DFND		22,698	0	2,998
NIKE INC	CL B	654106103		223	2,020	SH		DFND		0	0	2,020
NORFOLK SOUTHN CORP	COM	655844108		5	23	SH		DFND		0	0	23
NORTHROP GRUMMAN CORP	COM	666807102		1,358	2,980	SH		DFND		2,954	0	26
NOVARTIS AG	SPONSORED ADR	66987V109		564	5,589	SH		DFND		0	0	5,589
NVIDIA CORPORATION	COM	67066G104		2,215	5,235	SH		DFND		2,930	0	2,305
NUVEEN QUALITY MUNCP INCOME	COM	67066V101		2	150	SH		DFND		0	0	150
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107		135	5,404	SH		DFND		0	0	5,404
NUTRIEN LTD	COM	67077M108		5	80	SH		DFND		0	0	80
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300		308	8,899	SH		DFND		8,899	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409		351	8,984	SH		DFND		8,984	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108		20	1,800	SH		DFND		0	0	1,800
OREILLY AUTOMOTIVE INC	COM	67103H107		2	2	SH		DFND		0	0	2
OMEGA HEALTHCARE INVS INC	COM	681936100		36	1,176	SH		DFND		0	0	1,176
ON SEMICONDUCTOR CORP	COM	682189105		227	2,400	SH		DFND		0	0	2,400
ONEOK INC NEW	COM	682680103		3,332	53,992	SH		DFND		0	0	53,992
ORACLE CORP	COM	68389X105		1,203	10,105	SH		DFND		0	0	10,105
ORGANON & CO	COMMON STOCK	68622V106		24	1,171	SH		DFND		14	0	1,157
OTIS WORLDWIDE CORP	COM	68902V107		48	544	SH		DFND		0	0	544
PJT PARTNERS INC	COM CL A	69343T107		1	8	SH		DFND		0	0	8
PNC FINL SVCS GROUP INC	COM	693475105		406	3,220	SH		DFND		0	0	3,220
PPG INDS INC	COM	693506107		412	2,780	SH		DFND		0	0	2,780
PPL CORP	COM	69351T106		59	2,211	SH		DFND		0	0	2,211
PACER FDS TR	METAURUS CAP 400	69374H436		3	100	SH		DFND		100	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709		5	164	SH		DFND		0	0	164
PACER FDS TR	PACER US SMALL	69374H857		12	289	SH		DFND		0	0	289
PALANTIR TECHNOLOGIES INC	CL A	69608A108		63	4,100	SH		DFND		4,100	0	0
PARKER-HANNIFIN CORP	COM	701094104		261	669	SH		DFND		0	0	669
PAYCHEX INC	COM	704326107		2,056	18,375	SH		DFND		16,645	0	1,730
PAYPAL HLDGS INC	COM	70450Y103		55	817	SH		DFND		0	0	817
PENN ENTERTAINMENT INC	COM	707569109		2	100	SH		DFND		0	0	100
PEPSICO INC	COM	713448108		5,245	28,320	SH		DFND		21,781	0	6,539
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106		1,853	74,333	SH		DFND		0	0	74,333
PFIZER INC	COM	717081103		2,278	62,107	SH		DFND		39,196	0	22,911
PHILIP MORRIS INTL INC	COM	718172109		539	5,525	SH		DFND		0	0	5,525
PHILLIPS 66	COM	718546104		314	3,292	SH		DFND		0	0	3,292
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206		2	213	SH		DFND		0	0	213
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718		1	9	SH		DFND		9	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775		24	262	SH		DFND		121	0	141
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		269	2,692	SH		DFND		135	0	2,557
PIMCO ETF TR	INTER MUN BD ACT	72201R866		2,642	50,959	SH		DFND		46,150	0	4,809
PIONEER NAT RES CO	COM	723787107		2,462	11,881	SH		DFND		10,533	0	1,348
POSTAL REALTY TRUST INC	CL A	73757R102		10	679	SH		DFND		0	0	679
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		105	1,382	SH		DFND		0	0	1,382
PROCTER AND GAMBLE CO	COM	742718109		11,098	73,138	SH		DFND		62,959	0	10,179
PROGRESSIVE CORP	COM	743315103		113	857	SH		DFND		0	0	857
PROLOGIS INC.	COM	74340W103		2,648	21,591	SH		DFND		21,494	0	97
PROSHARES TR	INVT INT RT HG	74347B607		693	9,513	SH		DFND		0	0	9,513
PRUDENTIAL FINL INC	COM	744320102		5	60	SH		DFND		0	0	60
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		31	498	SH		DFND		0	0	498
PUBLIC STORAGE	COM	74460D109		74	253	SH		DFND		0	0	253
PULTE GROUP INC	COM	745867101		89	1,149	SH		DFND		0	0	1,149
QUALCOMM INC	COM	747525103		2,110	17,723	SH		DFND		16,327	0	1,396
QUANTUMSCAPE CORP	COM CL A	74767V109		41	5,100	SH		DFND		0	0	5,100
RPM INTL INC	COM	749685103		219	2,445	SH		DFND		0	0	2,445
RAYONIER INC	COM	754907103		9	283	SH		DFND		0	0	283
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		10,656	108,781	SH		DFND		95,509	0	13,272
REALTY INCOME CORP	COM	756109104		25	425	SH		DFND		0	0	425
REGENERON PHARMACEUTICALS	COM	75886F107		203	283	SH		DFND		0	0	283
REGIONS FINANCIAL CORP NEW	COM	7591EP100		25	1,389	SH		DFND		0	0	1,389
RESIDEO TECHNOLOGIES INC	COM	76118Y104		1	58	SH		DFND		0	0	58
RIO TINTO PLC	SPONSORED ADR	767204100		139	2,176	SH		DFND		0	0	2,176
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		21	1,275	SH		DFND		0	0	1,275
ROPER TECHNOLOGIES INC	COM	776696106		560	1,165	SH		DFND		0	0	1,165
ROYAL BK CDA	COM	780087102		24	247	SH		DFND		0	0	247
SHELL PLC	SPON ADS	780259305		142	2,349	SH		DFND		0	0	2,349
S&P GLOBAL INC	COM	78409V104		968	2,414	SH		DFND		0	0	2,414
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		20	87	SH		DFND		0	0	87
SPDR S&P 500 ETF TR	TR UNIT	78462F103		1,473	3,323	SH		DFND		50	0	3,273
SPDR GOLD TR	GOLD SHS	78463V107		1,629	9,140	SH		DFND		100	0	9,040
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418		399	3,825	SH		DFND		0	0	3,825
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509		4,213	122,529	SH		DFND		46	0	122,483
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749		339	8,249	SH		DFND		0	0	8,249
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855		49	916	SH		DFND		916	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871		167	5,475	SH		DFND		0	0	5,475
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889		2,082	63,989	SH		DFND		0	0	63,989
SPDR SER TR	S&P 600 SMCP GRW	78464A201		668	8,685	SH		DFND		0	0	8,685
SPDR SER TR	NUVEEN BLOOMBERG	78464A284		23	936	SH		DFND		0	0	936
SPDR SER TR	S&P 600 SMCP VAL	78464A300		17	215	SH		DFND		0	0	215
SPDR SER TR	BBG CONV SEC ETF	78464A359		220	3,152	SH		DFND		0	0	3,152
SPDR SER TR	PORTFOLIO INTRMD	78464A375		11,921	371,248	SH		DFND		370,955	0	293
SPDR SER TR	PRTFLO S&P500 GW	78464A409		7,368	120,769	SH		DFND		3,454	0	117,315
SPDR SER TR	PORTFOLIO SHORT	78464A474		14	474	SH		DFND		0	0	474
SPDR SER TR	FTSE INT GVT ETF	78464A490		63	1,500	SH		DFND		1,500	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508		714	16,537	SH		DFND		90	0	16,447
SPDR SER TR	PORTFOLIO AGRGTE	78464A649		18	720	SH		DFND		0	0	720
SPDR SER TR	PORTFLI TIPS ETF	78464A656		967	37,430	SH		DFND		2,000	0	35,430
SPDR SER TR	PORTFOLIO LN TSR	78464A664		3	107	SH		DFND		107	0	0
SPDR SER TR	S&P REGL BKG	78464A698		248	6,086	SH		DFND		0	0	6,086
SPDR SER TR	S&P METALS MNG	78464A755		86	1,689	SH		DFND		0	0	1,689
SPDR SER TR	S&P DIVID ETF	78464A763		1,991	16,240	SH		DFND		15,735	0	505
SPDR SER TR	PORTFOLI S&P1500	78464A805		6,003	110,267	SH		DFND		0	0	110,267
SPDR SER TR	S&P 400 MDCP GRW	78464A821		32	445	SH		DFND		0	0	445
SPDR SER TR	S&P 400 MDCP VAL	78464A839		49	710	SH		DFND		0	0	710
SPDR SER TR	PORTFOLIO S&P400	78464A847		4,977	108,458	SH		DFND		105,693	0	2,765
SPDR SER TR	PORTFOLIO S&P500	78464A854		139,346	2,674,069	SH		DFND		2,449,179	0	224,890
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		2,023	33,388	SH		DFND		32,066	0	1,322
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608		1,912	45,676	SH		DFND		0	0	45,676
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848		886	21,841	SH		DFND		21,439	0	402
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		66	193	SH		DFND		0	0	193
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		20	42	SH		DFND		0	0	42
SPDR SER TR	BLOOMBERG SHT TE	78468R408		37	1,500	SH		DFND		1,000	0	500
SPDR SER TR	S&P OILGAS EXP	78468R556		6	45	SH		DFND		0	0	45
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		8	89	SH		DFND		0	0	89
SPDR SER TR	S&P KENSHO CLEAN	78468R655		1,762	20,829	SH		DFND		2,313	0	18,516
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		557	6,066	SH		DFND		0	0	6,066
SPDR SER TR	S&P KENSHO INTLG	78468R697		73	2,021	SH		DFND		0	0	2,021
SPDR SER TR	NUVEEN BLMBRG MU	78468R721		263	5,695	SH		DFND		0	0	5,695
SPDR SER TR	NUVEEN BLMBRG SH	78468R739		4,948	105,166	SH		DFND		98,189	0	6,977
SPDR SER TR	RUSSELL LOW VOL	78468R754		15	138	SH		DFND		138	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788		1,607	43,335	SH		DFND		41,356	0	1,979
SPDR SER TR	PORTFOLIO S&P600	78468R853		30,863	794,612	SH		DFND		759,320	0	35,292
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861		61	3,330	SH		DFND		2,000	0	1,330
SPDR SER TR	SSGA US SMAL ETF	78468R887		1,044	10,111	SH		DFND		10,111	0	0
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309		46	1,124	SH		DFND		0	0	1,124
SABINE RTY TR	UNIT BEN INT	785688102		1,716	26,029	SH		DFND		0	0	26,029
SALESFORCE INC	COM	79466L302		2,591	12,263	SH		DFND		10,238	0	2,025
SAP SE	SPON ADR	803054204		170	1,245	SH		DFND		0	0	1,245
SCHLUMBERGER LTD	COM STK	806857108		309	6,290	SH		DFND		0	0	6,290
SCHRODINGER INC	COM	80810D103		18	360	SH		DFND		0	0	360
SCHWAB CHARLES CORP	COM	808513105		2,028	35,788	SH		DFND		35,411	0	377
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		204	3,954	SH		DFND		0	0	3,954
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		31	414	SH		DFND		0	0	414
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409		51	756	SH		DFND		0	0	756
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		1,067	24,359	SH		DFND		0	0	24,359
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		7	279	SH		DFND		0	0	279
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755		7	217	SH		DFND		0	0	217
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763		4	87	SH		DFND		0	0	87
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771		17	301	SH		DFND		0	0	301
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		6,898	94,991	SH		DFND		612	0	94,379
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		1	13	SH		DFND		13	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888		597	17,665	SH		DFND		0	0	17,665
SCOTTS MIRACLE-GRO CO	CL A	810186106		2	29	SH		DFND		0	0	29
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		88	664	SH		DFND		9	0	655
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		2	31	SH		DFND		0	0	31
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		141	828	SH		DFND		0	0	828
SELECT SECTOR SPDR TR	ENERGY	81369Y506		20	244	SH		DFND		0	0	244
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		4	115	SH		DFND		56	0	59
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704		3	25	SH		DFND		0	0	25
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		31	178	SH		DFND		0	0	178
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		3,330	88,351	SH		DFND		88,302	0	49
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		266	4,063	SH		DFND		200	0	3,863
SEMPRA	COM	816851109		34	232	SH		DFND		0	0	232
SHERWIN WILLIAMS CO	COM	824348106		2,063	7,770	SH		DFND		7,715	0	55
SIMON PPTY GROUP INC NEW	COM	828806109		67	583	SH		DFND		0	0	583
SIRIUS XM HOLDINGS INC	COM	82968B103		1	200	SH		DFND		0	0	200
SKYWORKS SOLUTIONS INC	COM	83088M102		22	197	SH		DFND		0	0	197
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105		52	714	SH		DFND		0	0	714
SOUTHERN CO	COM	842587107		40	575	SH		DFND		0	0	575
BLOCK INC	CL A	852234103		15	226	SH		DFND		0	0	226
STANLEY BLACK & DECKER INC	COM	854502101		41	433	SH		DFND		0	0	433
STARBUCKS CORP	COM	855244109		535	5,404	SH		DFND		0	0	5,404
STATE STR CORP	COM	857477103		4	55	SH		DFND		0	0	55
STEEL DYNAMICS INC	COM	858119100		28	253	SH		DFND		0	0	253
STEM INC	COM	85859N102		6	1,135	SH		DFND		0	0	1,135
STRATEGY SHS	NS 7HANDL IDX	86280R506		1	31	SH		DFND		31	0	0
STRYKER CORPORATION	COM	863667101		580	1,900	SH		DFND		0	0	1,900
SUMMIT MATLS INC	CL A	86614U100		2,519	66,549	SH		DFND		66,053	0	496
SUN LIFE FINANCIAL INC.	COM	866796105		14	262	SH		DFND		0	0	262
SYLVAMO CORP	COMMON STOCK	871332102		1	13	SH		DFND		0	0	13
SYNOPSYS INC	COM	871607107		2,417	5,552	SH		DFND		5,510	0	42
SYSCO CORP	COM	871829107		83	1,116	SH		DFND		0	0	1,116
TJX COS INC NEW	COM	872540109		493	5,815	SH		DFND		0	0	5,815
T-MOBILE US INC	COM	872590104		2,219	15,975	SH		DFND		15,842	0	133
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107		1,076	38,596	SH		DFND		0	0	38,596
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404		29	868	SH		DFND		0	0	868
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		1	12	SH		DFND		0	0	12
TAPESTRY INC	COM	876030107		112	2,619	SH		DFND		0	0	2,619
TARGET CORP	COM	87612E106		499	3,782	SH		DFND		0	0	3,782
TECK RESOURCES LTD	CL B	878742204		21	500	SH		DFND		0	0	500
TELADOC HEALTH INC	COM	87918A105		2	84	SH		DFND		0	0	84
TEMPLETON EMERGING MKTS INCO	COM	880192109		393	76,360	SH		DFND		0	0	76,360
TERRENO RLTY CORP	COM	88146M101		83	1,374	SH		DFND		0	0	1,374
TESLA INC	COM	88160R101		403	1,539	SH		DFND		75	0	1,464
TEXAS INSTRS INC	COM	882508104		517	2,870	SH		DFND		0	0	2,870
TEXTRON INC	COM	883203101		26	384	SH		DFND		0	0	384
THE TRADE DESK INC	COM CL A	88339J105		2	30	SH		DFND		0	0	30
THERMO FISHER SCIENTIFIC INC	COM	883556102		2,383	4,567	SH		DFND		3,895	0	672
3M CO	COM	88579Y101		94	943	SH		DFND		0	0	943
TOAST INC	CL A	888787108		15	650	SH		DFND		0	0	650
TORONTO DOMINION BK ONT	COM NEW	891160509		79	1,266	SH		DFND		0	0	1,266
TOTALENERGIES SE	SPONSORED ADS	89151E109		154	2,675	SH		DFND		0	0	2,675
TRAVEL PLUS LEISURE CO	COM	894164102		39	959	SH		DFND		0	0	959
TRAVELERS COMPANIES INC	COM	89417E109		4	21	SH		DFND		0	0	21
TRUIST FINL CORP	COM	89832Q109		32	1,063	SH		DFND		0	0	1,063
2SEVENTY BIO INC	COMMON STOCK	901384107		1	100	SH		DFND		0	0	100
TYLER TECHNOLOGIES INC	COM	902252105		1,249	3,000	SH		DFND		0	0	3,000
US BANCORP DEL	COM NEW	902973304		41	1,227	SH		DFND		0	0	1,227
UBER TECHNOLOGIES INC	COM	90353T100		33	771	SH		DFND		0	0	771
UNILEVER PLC	SPON ADR NEW	904767704		157	3,015	SH		DFND		0	0	3,015
UNION PAC CORP	COM	907818108		85	415	SH		DFND		0	0	415
UNITED AIRLS HLDGS INC	COM	910047109		23	415	SH		DFND		0	0	415
UNITED PARCEL SERVICE INC	CL B	911312106		621	3,466	SH		DFND		0	0	3,466
UNITED RENTALS INC	COM	911363109		204	457	SH		DFND		0	0	457
UNITEDHEALTH GROUP INC	COM	91324P102		5,089	10,589	SH		DFND		8,275	0	2,314
URBAN EDGE PPTYS	COM	91704F104		6	395	SH		DFND		0	0	395
VALE S A	SPONSORED ADS	91912E105		58	4,291	SH		DFND		0	0	4,291
VALERO ENERGY CORP	COM	91913Y100		175	1,495	SH		DFND		0	0	1,495
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387		6,777	303,913	SH		DFND		303,913	0	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486		27	1,071	SH		DFND		0	0	1,071
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		54	677	SH		DFND		0	0	677
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201		25	547	SH		DFND		0	0	547
VANECK ETF TRUST	OIL SERVICES ETF	92189H607		8	27	SH		DFND		0	0	27
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		560	3,445	SH		DFND		5	0	3,440
VANGUARD STAR FDS	VG TL INTL STK F	921909768		1,408	25,109	SH		DFND		0	0	25,109
VANGUARD WORLD FD	ESG US STK ETF	921910733		451	5,753	SH		DFND		5,753	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828		15	162	SH		DFND		162	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885		19	214	SH		DFND		0	0	214
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793		892	11,911	SH		DFND		11,605	0	306
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		984	13,087	SH		DFND		11,381	0	1,706
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		7,172	94,903	SH		DFND		21,280	0	73,623
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		1,027	14,126	SH		DFND		0	0	14,126
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		3,976	86,096	SH		DFND		68,316	0	17,780
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		143	1,351	SH		DFND		133	0	1,218
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885		673	10,812	SH		DFND		10,812	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		2,491	52,538	SH		DFND		2,170	0	50,368
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303		13	268	SH		DFND		0	0	268
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		2,338	47,832	SH		DFND		37,036	0	10,796
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		11,838	107,148	SH		DFND		107,062	0	86
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		1,207	29,660	SH		DFND		25,725	0	3,935
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207		13	68	SH		DFND		0	0	68
VANGUARD WORLD FDS	ENERGY ETF	92204A306		166	1,470	SH		DFND		0	0	1,470
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504		13	55	SH		DFND		0	0	55
VANGUARD WORLD FDS	INF TECH ETF	92204A702		30	68	SH		DFND		0	0	68
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		29	500	SH		DFND		0	0	500
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		29	386	SH		DFND		180	0	206
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714		3	49	SH		DFND		49	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		918	19,966	SH		DFND		19,426	0	540
VENTAS INC	COM	92276F100		25	538	SH		DFND		0	0	538
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		41	100	SH		DFND		18	0	82
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		23	163	SH		DFND		0	0	163
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		715	8,554	SH		DFND		1,219	0	7,335
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		23	139	SH		DFND		84	0	55
VANGUARD INDEX FDS	MID CAP ETF	922908629		109	493	SH		DFND		76	0	417
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		25	125	SH		DFND		0	0	125
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		8	51	SH		DFND		0	0	51
VANGUARD INDEX FDS	GROWTH ETF	922908736		8,552	30,222	SH		DFND		11,243	0	18,979
VANGUARD INDEX FDS	VALUE ETF	922908744		5,059	35,604	SH		DFND		18,284	0	17,320
VANGUARD INDEX FDS	SMALL CP ETF	922908751		881	4,429	SH		DFND		3,787	0	642
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		3,712	16,853	SH		DFND		0	0	16,853
VERIZON COMMUNICATIONS INC	COM	92343V104		1,690	45,438	SH		DFND		36,185	0	9,253
VERTEX PHARMACEUTICALS INC	COM	92532F100		27	77	SH		DFND		0	0	77
VIATRIS INC	COM	92556V106		16	1,581	SH		DFND		0	0	1,581
VICI PPTYS INC	COM	925652109		175	5,557	SH		DFND		0	0	5,557
VIR BIOTECHNOLOGY INC	COM	92764N102		8	335	SH		DFND		0	0	335
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106		4	1,000	SH		DFND		0	0	1,000
VISA INC	COM CL A	92826C839		9,755	41,077	SH		DFND		32,859	0	8,218
VIRTUS DIVIDEND INTEREST & P	COM	92840R101		10	812	SH		DFND		0	0	812
VMWARE INC	CL A COM	928563402		5	36	SH		DFND		0	0	36
VONTIER CORPORATION	COM	928881101		5	150	SH		DFND		0	0	150
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100		10	1,972	SH		DFND		0	0	1,972
WP CAREY INC	COM	92936U109		34	500	SH		DFND		0	0	500
WEC ENERGY GROUP INC	COM	92939U106		8	89	SH		DFND		0	0	89
WABTEC	COM	929740108		34	312	SH		DFND		0	0	312
WALMART INC	COM	931142103		4,448	28,301	SH		DFND		25,433	0	2,868
WALGREENS BOOTS ALLIANCE INC	COM	931427108		49	1,706	SH		DFND		0	0	1,706
WARNER BROS DISCOVERY INC	COM SER A	934423104		21	1,677	SH		DFND		27	0	1,650
WASTE MGMT INC DEL	COM	94106L109		6,814	39,292	SH		DFND		36,498	0	2,794
WATSCO INC	COM	942622200		776	2,035	SH		DFND		0	0	2,035
WEBSTER FINL CORP	COM	947890109		3	68	SH		DFND		0	0	68
WELLS FARGO CO NEW	COM	949746101		91	2,144	SH		DFND		0	0	2,144
WELLTOWER INC	COM	95040Q104		96	1,191	SH		DFND		0	0	1,191
WESBANCO INC	COM	950810101		20	789	SH		DFND		0	0	789
WESCO INTL INC	COM	95082P105		3	14	SH		DFND		0	0	14
WEST PHARMACEUTICAL SVSC INC	COM	955306105		744	1,945	SH		DFND		0	0	1,945
WEYERHAEUSER CO MTN BE	COM NEW	962166104		68	2,015	SH		DFND		0	0	2,015
WILLIAMS COS INC	COM	969457100		3,289	100,792	SH		DFND		0	0	100,792
WISDOMTREE TR	EMG MKTS SMCAP	97717W281		25	535	SH		DFND		0	0	535
WISDOMTREE TR	EMER MKT HIGH FD	97717W315		10,040	262,351	SH		DFND		250,533	0	11,818
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323		448	19,675	SH		DFND		0	0	19,675
WISDOMTREE TR	INTRST RATE HDGE	97717W380		685	15,488	SH		DFND		0	0	15,488
WISDOMTREE TR	US MIDCAP DIVID	97717W505		11	266	SH		DFND		165	0	101
WISDOMTREE TR	US SMALLCAP DIVD	97717W604		1,749	60,746	SH		DFND		60,550	0	196
WISDOMTREE TR	INTL SMCAP DIV	97717W760		442	7,434	SH		DFND		7,309	0	125
WISDOMTREE TR	INTL MIDCAP DV	97717W778		20	350	SH		DFND		0	0	350
WISDOMTREE TR	INTL LRGCAP DV	97717W794		18	380	SH		DFND		0	0	380
WISDOMTREE TR	INTL QULTY DIV	97717X131		1,546	44,920	SH		DFND		0	0	44,920
WISDOMTREE TR	US QTLY DIV GRT	97717X669		716	10,745	SH		DFND		0	0	10,745
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527		37,709	749,389	SH		DFND		737,939	0	11,450
WORKDAY INC	CL A	98138H101		69	306	SH		DFND		0	0	306
WORLD GOLD TR	SPDR GLD MINIS	98149E303		195	5,112	SH		DFND		315	0	4,797
XYLEM INC	COM	98419M100		11	100	SH		DFND		100	0	0
YUM BRANDS INC	COM	988498101		74	535	SH		DFND		0	0	535
ZOETIS INC	CL A	98978V103		7,960	46,220	SH		DFND		44,294	0	1,926
ZSCALER INC	COM	98980G102		43	295	SH		DFND		0	0	295
AMDOCS LTD	SHS	G02602103		20	204	SH		DFND		0	0	204
AON PLC	SHS CL A	G0403H108		197	569	SH		DFND		0	0	569
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		2,962	9,599	SH		DFND		6,801	0	2,798
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		4	103	SH		DFND		0	0	103
BUNGE LIMITED	COM	G16962105		7,791	82,575	SH		DFND		79,984	0	2,591
EATON CORP PLC	SHS	G29183103		2,800	13,921	SH		DFND		12,319	0	1,602
INVESCO LTD	SHS	G491BT108		29	1,748	SH		DFND		0	0	1,748
JOHNSON CTLS INTL PLC	SHS	G51502105		447	6,563	SH		DFND		0	0	6,563
LAZARD LTD	SHS A	G54050102		10	300	SH		DFND		0	0	300
LINDE PLC	SHS	G54950103		26	67	SH		DFND		0	0	67
MEDTRONIC PLC	SHS	G5960L103		6,953	78,926	SH		DFND		73,942	0	4,984
TRANE TECHNOLOGIES PLC	SHS	G8994E103		22	115	SH		DFND		115	0	0
TRITON INTL LTD	CL A	G9078F107		16	197	SH		DFND		0	0	197
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		310	1,315	SH		DFND		0	0	1,315
ALCON AG	ORD SHS	H01301128		345	4,159	SH		DFND		0	0	4,159
CHUBB LIMITED	COM	H1467J104		17	89	SH		DFND		0	0	89
TE CONNECTIVITY LTD	SHS	H84989104		104	739	SH		DFND		0	0	739
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		2	11	SH		DFND		0	0	11
NXP SEMICONDUCTORS N V	COM	N6596X109		2	8	SH		DFND		0	0	8