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: July 31, 2015
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
AG MTG INVT TR INC COM NEW 001228501 2 404 SH DFND 1 0 0 404
AMN HEALTHCARE SVCS INC COM 001744101 26 250 SH DFND 1 0 0 250
AT&T INC COM 00206R102 12 667 SH DFND 1 0 0 667
ARK ETF TR INNOVATION ETF 00214Q104 8 271 SH DFND 1 0 0 271
ARK ETF TR FINTECH INNOVA 00214Q708 4 287 SH DFND 1 0 0 287
ABBOTT LABS COM 002824100 64 582 SH DFND 1 0 0 582
ABBVIE INC COM 00287Y109 22 139 SH DFND 1 0 0 139
ADOBE SYSTEMS INCORPORATED COM 00724F101 110 328 SH DFND 1 0 0 328
ADVANCED MICRO DEVICES INC COM 007903107 13 199 SH DFND 1 0 0 199
AIR PRODS & CHEMS INC COM 009158106 7 23 SH DFND 1 0 0 23
ALASKA AIR GROUP INC COM 011659109 4 93 SH DFND 1 0 0 93
ALPHABET INC CAP STK CL C 02079K107 975 10,990 SH DFND 1 0 0 10,990
ALPHABET INC CAP STK CL A 02079K305 579 6,560 SH DFND 1 0 0 6,560
ALTRIA GROUP INC COM 02209S103 80 1,752 SH DFND 1 0 0 1,752
AMAZON COM INC COM 023135106 2,259 26,890 SH DFND 1 0 0 26,890
AMBAC FINL GROUP INC COM NEW 023139884 6 325 SH DFND 1 0 0 325
AMEREN CORP COM 023608102 3 37 SH DFND 1 0 0 37
AMERICAN AIRLS GROUP INC COM 02376R102 1 100 SH DFND 1 0 0 100
AMERICAN CENTY ETF TR STOXX US QLTY 025072307 1,001 17,343 SH DFND 1 0 0 17,343
AMGEN INC COM 031162100 25 96 SH DFND 1 0 0 96
ANTERO RESOURCES CORP COM 03674X106 619 19,989 SH DFND 1 0 0 19,989
ELEVANCE HEALTH INC COM 036752103 10 19 SH DFND 1 0 0 19
APOLLO GLOBAL MGMT INC COM 03769M106 1 12 SH DFND 1 0 0 12
APPLE INC COM 037833100 2,879 22,159 SH DFND 1 0 0 22,159
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2 150 SH DFND 1 0 0 150
APPLIED MATLS INC COM 038222105 11 108 SH DFND 1 0 0 108
ARBOR REALTY TRUST INC COM 038923108 211 15,959 SH DFND 1 0 0 15,959
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 3 119 SH DFND 1 0 0 119
ARCHER AVIATION INC COM CL A 03945R102 1 740 SH DFND 1 0 0 740
ARES COML REAL ESTATE CORP COM 04013V108 2 150 SH DFND 1 0 0 150
ASLAN PHARMACEUTICALS LTD ADS 04522R101 4 10,722 SH DFND 1 0 0 10,722
ASTRAZENECA PLC SPONSORED ADR 046353108 25 368 SH DFND 1 0 0 368
AUTOMATIC DATA PROCESSING IN COM 053015103 38 161 SH DFND 1 0 0 161
AVANGRID INC COM 05351W103 3 77 SH DFND 1 0 0 77
BP PLC SPONSORED ADR 055622104 35 1,004 SH DFND 1 0 0 1,004
BANK AMERICA CORP COM 060505104 15 462 SH DFND 1 0 0 462
BAXTER INTL INC COM 071813109 2 48 SH DFND 1 0 0 48
BECTON DICKINSON & CO COM 075887109 9 34 SH DFND 1 0 0 34
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,918 9,446 SH DFND 1 0 0 9,446
BLACK STONE MINERALS L P COM UNIT 09225M101 1 50 SH DFND 1 0 0 50
BLACKROCK INC COM 09247X101 1 1 SH DFND 1 0 0 1
BLACKROCK MUNIVEST FD INC COM 09253R105 13 1,818 SH DFND 1 0 0 1,818
BOEING CO COM 097023105 258 1,354 SH DFND 1 0 0 1,354
BRISTOL-MYERS SQUIBB CO COM 110122108 49 685 SH DFND 1 0 0 685
BROADCOM INC COM 11135F101 7 13 SH DFND 1 0 0 13
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 2 62 SH DFND 1 0 0 62
CIGNA CORP NEW COM 125523100 33 100 SH DFND 1 0 0 100
CVS HEALTH CORP COM 126650100 9 100 SH DFND 1 0 0 100
CADENCE DESIGN SYSTEM INC COM 127387108 4 27 SH DFND 1 0 0 27
CANADIAN PAC RY LTD COM 13645T100 10 128 SH DFND 1 0 0 128
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 20 960 SH DFND 1 0 0 960
CAPITAL SOUTHWEST CORP COM 140501107 46 2,691 SH DFND 1 0 0 2,691
CARNIVAL CORP COMMON STOCK 143658300 2 305 SH DFND 1 0 0 305
CARRIER GLOBAL CORPORATION COM 14448C104 2 44 SH DFND 1 0 0 44
CATERPILLAR INC COM 149123101 45 189 SH DFND 1 0 0 189
CHEVRON CORP NEW COM 166764100 187 1,041 SH DFND 1 0 0 1,041
CISCO SYS INC COM 17275R102 14 293 SH DFND 1 0 0 293
CITIGROUP INC COM NEW 172967424 4 86 SH DFND 1 0 0 86
CLEVELAND-CLIFFS INC NEW COM 185899101 3 200 SH DFND 1 0 0 200
CLOROX CO DEL COM 189054109 30 212 SH DFND 1 0 0 212
COCA COLA CO COM 191216100 293 4,609 SH DFND 1 0 0 4,609
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6 100 SH DFND 1 0 0 100
COLUMBIA BKG SYS INC COM 197236102 16 533 SH DFND 1 0 0 533
COMCAST CORP NEW CL A 20030N101 45 1,299 SH DFND 1 0 0 1,299
COMPASS INC CL A 20464U100 1 300 SH DFND 1 0 0 300
CONSOLIDATED EDISON INC COM 209115104 19 197 SH DFND 1 0 0 197
CONSTELLATION ENERGY CORP COM 21037T109 26 300 SH DFND 1 0 0 300
CORNING INC COM 219350105 46 1,443 SH DFND 1 0 0 1,443
CORTEVA INC COM 22052L104 17 290 SH DFND 1 0 0 290
COSTCO WHSL CORP NEW COM 22160K105 705 1,545 SH DFND 1 0 0 1,545
CUMMINS INC COM 231021106 25 101 SH DFND 1 0 0 101
DBX ETF TR XTRACKERS LOW 233051267 19 433 SH DFND 1 0 0 433
DANAHER CORPORATION COM 235851102 17 64 SH DFND 1 0 0 64
DEERE & CO COM 244199105 1,012 2,360 SH DFND 1 0 0 2,360
DELL TECHNOLOGIES INC CL C 24703L202 4 102 SH DFND 1 0 0 102
DEVON ENERGY CORP NEW COM 25179M103 155 2,523 SH DFND 1 0 0 2,523
DEXCOM INC COM 252131107 8 68 SH DFND 1 0 0 68
DIAGEO PLC SPON ADR NEW 25243Q205 12 70 SH DFND 1 0 0 70
DISNEY WALT CO COM 254687106 9 100 SH DFND 1 0 0 100
DOW INC COM 260557103 15 290 SH DFND 1 0 0 290
DUKE ENERGY CORP NEW COM NEW 26441C204 12 117 SH DFND 1 0 0 117
DUPONT DE NEMOURS INC COM 26614N102 20 290 SH DFND 1 0 0 290
EOG RES INC COM 26875P101 136 1,052 SH DFND 1 0 0 1,052
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 328 7,451 SH DFND 1 0 0 7,451
EASTMAN CHEM CO COM 277432100 1 14 SH DFND 1 0 0 14
EBAY INC. COM 278642103 2 38 SH DFND 1 0 0 38
EDISON INTL COM 281020107 17 267 SH DFND 1 0 0 267
EDWARDS LIFESCIENCES CORP COM 28176E108 5 69 SH DFND 1 0 0 69
ELECTRONIC ARTS INC COM 285512109 2 15 SH DFND 1 0 0 15
ENBRIDGE INC COM 29250N105 8 197 SH DFND 1 0 0 197
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3,420 288,147 SH DFND 1 0 0 288,147
ENNIS INC COM 293389102 2 100 SH DFND 1 0 0 100
ENTERPRISE PRODS PARTNERS L COM 293792107 3,377 139,995 SH DFND 1 0 0 139,995
ENVIVA INC COM 29415B103 5 100 SH DFND 1 0 0 100
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 40 926 SH DFND 1 0 0 926
EXPEDITORS INTL WASH INC COM 302130109 1,452 13,974 SH DFND 1 0 0 13,974
EXXON MOBIL CORP COM 30231G102 66 600 SH DFND 1 0 0 600
META PLATFORMS INC CL A 30303M102 27 222 SH DFND 1 0 0 222
F5 INC COM 315616102 10 70 SH DFND 1 0 0 70
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 207 4,615 SH DFND 1 0 0 4,615
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 4,016 62,768 SH DFND 1 0 0 62,768
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 80 1,735 SH DFND 1 0 0 1,735
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 54 1,197 SH DFND 1 0 0 1,197
FIRST TR MORNINGSTAR DIVID L SHS 336917109 189 5,172 SH DFND 1 0 0 5,172
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3,501 60,763 SH DFND 1 0 0 60,763
FOGHORN THERAPEUTICS INC COM 344174107 4 605 SH DFND 1 0 0 605
FORD MTR CO DEL COM 345370860 34 2,966 SH DFND 1 0 0 2,966
FORTINET INC COM 34959E109 798 16,315 SH DFND 1 0 0 16,315
FORTIVE CORP COM 34959J108 6 101 SH DFND 1 0 0 101
FREEPORT-MCMORAN INC CL B 35671D857 88 2,318 SH DFND 1 0 0 2,318
FUNKO INC COM CL A 361008105 4 400 SH DFND 1 0 0 400
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 4 101 SH DFND 1 0 0 101
GAP INC COM 364760108 6 505 SH DFND 1 0 0 505
GENERAL DYNAMICS CORP COM 369550108 4 15 SH DFND 1 0 0 15
GENERAL ELECTRIC CO COM NEW 369604301 11 135 SH DFND 1 0 0 135
GENERAL MTRS CO COM 37045V100 29 856 SH DFND 1 0 0 856
GLACIER BANCORP INC NEW COM 37637Q105 57 1,147 SH DFND 1 0 0 1,147
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 37 1,873 SH DFND 1 0 0 1,873
GLOBAL X FDS US INFR DEV ETF 37954Y673 436 16,455 SH DFND 1 0 0 16,455
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 51 2,506 SH DFND 1 0 0 2,506
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 329 5,619 SH DFND 1 0 0 5,619
GOLDMAN SACHS GROUP INC COM 38141G104 38 110 SH DFND 1 0 0 110
HP INC COM 40434L105 2 76 SH DFND 1 0 0 76
HARLEY DAVIDSON INC COM 412822108 10 248 SH DFND 1 0 0 248
HARTFORD FINL SVCS GROUP INC COM 416515104 78 1,027 SH DFND 1 0 0 1,027
HAWAIIAN ELEC INDUSTRIES COM 419870100 3 70 SH DFND 1 0 0 70
HAWAIIAN HOLDINGS INC COM 419879101 3 254 SH DFND 1 0 0 254
HELMERICH & PAYNE INC COM 423452101 1 10 SH DFND 1 0 0 10
HENRY JACK & ASSOC INC COM 426281101 24 137 SH DFND 1 0 0 137
HOME DEPOT INC COM 437076102 69 218 SH DFND 1 0 0 218
HONDA MOTOR LTD AMERN SHS 438128308 6 248 SH DFND 1 0 0 248
IDACORP INC COM 451107106 14 128 SH DFND 1 0 0 128
INGERSOLL RAND INC COM 45687V106 1 10 SH DFND 1 0 0 10
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 25 582 SH DFND 1 0 0 582
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 638 21,359 SH DFND 1 0 0 21,359
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 417 11,891 SH DFND 1 0 0 11,891
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 154 5,114 SH DFND 1 0 0 5,114
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 46 1,677 SH DFND 1 0 0 1,677
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 291 10,938 SH DFND 1 0 0 10,938
INTEL CORP COM 458140100 34 1,273 SH DFND 1 0 0 1,273
INVESCO QQQ TR UNIT SER 1 46090E103 345 1,295 SH DFND 1 0 0 1,295
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2,649 51,398 SH DFND 1 0 0 51,398
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 15 94 SH DFND 1 0 0 94
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 158 2,480 SH DFND 1 0 0 2,480
ISHARES GOLD TR ISHARES NEW 464285204 47 1,362 SH DFND 1 0 0 1,362
ISHARES INC JP MORGAN EM ETF 464286517 3,774 108,716 SH DFND 1 0 0 108,716
ISHARES TR MORNINGSTAR GRWT 464287119 524 10,767 SH DFND 1 0 0 10,767
ISHARES TR CORE S&P TTL STK 464287150 2,310 27,239 SH DFND 1 0 0 27,239
ISHARES TR SELECT DIVID ETF 464287168 31 260 SH DFND 1 0 0 260
ISHARES TR TIPS BD ETF 464287176 1 13 SH DFND 1 0 0 13
ISHARES TR CORE S&P500 ETF 464287200 35,174 91,548 SH DFND 1 0 0 91,548
ISHARES TR CORE US AGGBD ET 464287226 12,077 124,513 SH DFND 1 0 0 124,513
ISHARES TR MSCI EMG MKT ETF 464287234 5 130 SH DFND 1 0 0 130
ISHARES TR S&P 500 GRWT ETF 464287309 5,947 101,659 SH DFND 1 0 0 101,659
ISHARES TR S&P 500 VAL ETF 464287408 8,261 56,942 SH DFND 1 0 0 56,942
ISHARES TR 7-10 YR TRSY BD 464287440 21 222 SH DFND 1 0 0 222
ISHARES TR RUS MID CAP ETF 464287499 52 775 SH DFND 1 0 0 775
ISHARES TR CORE S&P MCP ETF 464287507 5,843 24,155 SH DFND 1 0 0 24,155
ISHARES TR ISHARES BIOTECH 464287556 18 134 SH DFND 1 0 0 134
ISHARES TR RUS 1000 VAL ETF 464287598 7 43 SH DFND 1 0 0 43
ISHARES TR RUS 1000 GRW ETF 464287614 80 373 SH DFND 1 0 0 373
ISHARES TR CORE S&P US VLU 464287663 25 358 SH DFND 1 0 0 358
ISHARES TR CORE S&P US GWT 464287671 135 1,653 SH DFND 1 0 0 1,653
ISHARES TR U.S. TECH ETF 464287721 13 180 SH DFND 1 0 0 180
ISHARES TR US INDUSTRIALS 464287754 175 1,810 SH DFND 1 0 0 1,810
ISHARES TR CORE S&P SCP ETF 464287804 5,458 57,667 SH DFND 1 0 0 57,667
ISHARES TR SP SMCP600VL ETF 464287879 13 147 SH DFND 1 0 0 147
ISHARES TR EAFE SML CP ETF 464288273 58 1,022 SH DFND 1 0 0 1,022
ISHARES TR MRGSTR MD CP GRW 464288307 889 16,492 SH DFND 1 0 0 16,492
ISHARES TR NATIONAL MUN ETF 464288414 199 1,884 SH DFND 1 0 0 1,884
ISHARES TR CRE U S REIT ETF 464288521 4 90 SH DFND 1 0 0 90
ISHARES TR U.S. MED DVC ETF 464288810 8,287 157,628 SH DFND 1 0 0 157,628
ISHARES TR EAFE VALUE ETF 464288877 7 157 SH DFND 1 0 0 157
ISHARES TR RUS TP200 GR ETF 464289438 20 168 SH DFND 1 0 0 168
ISHARES TR MSCI EAFE MIN VL 46429B689 5 72 SH DFND 1 0 0 72
ISHARES TR MSCI USA QLT FCT 46432F339 9 83 SH DFND 1 0 0 83
ISHARES TR CORE MSCI EAFE 46432F842 444 7,211 SH DFND 1 0 0 7,211
ISHARES TR CORE 1 5 YR USD 46432F859 146 3,146 SH DFND 1 0 0 3,146
ISHARES INC CORE MSCI EMKT 46434G103 680 14,565 SH DFND 1 0 0 14,565
ISHARES TR 0-5YR HI YL CP 46434V407 11 274 SH DFND 1 0 0 274
ISHARES TR MSCI INTL QUALTY 46434V456 6 181 SH DFND 1 0 0 181
ISHARES TR CORE DIV GRWTH 46434V621 24,433 488,652 SH DFND 1 0 0 488,652
ISHARES TR CORE INTL AGGR 46435G672 15 318 SH DFND 1 0 0 318
JPMORGAN CHASE & CO COM 46625H100 9 64 SH DFND 1 0 0 64
J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241 1 25 SH DFND 1 0 0 25
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 11 209 SH DFND 1 0 0 209
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 941 23,065 SH DFND 1 0 0 23,065
JOHNSON & JOHNSON COM 478160104 51 290 SH DFND 1 0 0 290
KKR & CO INC COM 48251W104 502 10,810 SH DFND 1 0 0 10,810
KEURIG DR PEPPER INC COM 49271V100 1 21 SH DFND 1 0 0 21
KINDER MORGAN INC DEL COM 49456B101 2,908 160,845 SH DFND 1 0 0 160,845
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 3 888 SH DFND 1 0 0 888
KRAFT HEINZ CO COM 500754106 8 188 SH DFND 1 0 0 188
KROGER CO COM 501044101 14 323 SH DFND 1 0 0 323
L3HARRIS TECHNOLOGIES INC COM 502431109 12 60 SH DFND 1 0 0 60
LADDER CAP CORP CL A 505743104 3 271 SH DFND 1 0 0 271
LAUDER ESTEE COS INC CL A 518439104 5 22 SH DFND 1 0 0 22
LILLY ELI & CO COM 532457108 21 58 SH DFND 1 0 0 58
LOCKHEED MARTIN CORP COM 539830109 11 22 SH DFND 1 0 0 22
LOWES COS INC COM 548661107 26 128 SH DFND 1 0 0 128
LULULEMON ATHLETICA INC COM 550021109 1 3 SH DFND 1 0 0 3
MACYS INC COM 55616P104 1 42 SH DFND 1 0 0 42
MARATHON PETE CORP COM 56585A102 23 199 SH DFND 1 0 0 199
MARSH & MCLENNAN COS INC COM 571748102 21 130 SH DFND 1 0 0 130
MARRIOTT INTL INC NEW CL A 571903202 1 9 SH DFND 1 0 0 9
MASTERCARD INCORPORATED CL A 57636Q104 6 18 SH DFND 1 0 0 18
MATCH GROUP INC NEW COM 57667L107 9 206 SH DFND 1 0 0 206
MAXCYTE INC COM 57777K106 6 1,146 SH DFND 1 0 0 1,146
MCDONALDS CORP COM 580135101 6 23 SH DFND 1 0 0 23
MEDICAL PPTYS TRUST INC COM 58463J304 1 100 SH DFND 1 0 0 100
MERCK & CO INC COM 58933Y105 15 134 SH DFND 1 0 0 134
METLIFE INC COM 59156R108 7 102 SH DFND 1 0 0 102
MICROSOFT CORP COM 594918104 8,408 35,062 SH DFND 1 0 0 35,062
MONDELEZ INTL INC CL A 609207105 197 2,959 SH DFND 1 0 0 2,959
MONOLITHIC PWR SYS INC COM 609839105 132 372 SH DFND 1 0 0 372
MORGAN STANLEY EMKT DBT FD I COM 61744H105 880 134,536 SH DFND 1 0 0 134,536
MYRIAD GENETICS INC COM 62855J104 3 200 SH DFND 1 0 0 200
NETAPP INC COM 64110D104 2 29 SH DFND 1 0 0 29
NETFLIX INC COM 64110L106 1,059 3,591 SH DFND 1 0 0 3,591
NEXTERA ENERGY INC COM 65339F101 7 79 SH DFND 1 0 0 79
NIKE INC CL B 654106103 102 873 SH DFND 1 0 0 873
NORDSTROM INC COM 655664100 48 2,983 SH DFND 1 0 0 2,983
NORTHROP GRUMMAN CORP COM 666807102 4 8 SH DFND 1 0 0 8
NUVEEN AMT FREE QLTY MUN INC COM 670657105 15 1,313 SH DFND 1 0 0 1,313
NVIDIA CORPORATION COM 67066G104 25 168 SH DFND 1 0 0 168
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 3 250 SH DFND 1 0 0 250
OMEROS CORP COM 682143102 2 1,000 SH DFND 1 0 0 1,000
ON SEMICONDUCTOR CORP COM 682189105 19 300 SH DFND 1 0 0 300
ONE GAS INC COM 68235P108 1 16 SH DFND 1 0 0 16
ONEOK INC NEW COM 682680103 3,319 50,525 SH DFND 1 0 0 50,525
ORACLE CORP COM 68389X105 83 1,011 SH DFND 1 0 0 1,011
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 15 96 SH DFND 1 0 0 96
PVH CORPORATION COM 693656100 1 12 SH DFND 1 0 0 12
PACCAR INC COM 693718108 91 923 SH DFND 1 0 0 923
PALO ALTO NETWORKS INC COM 697435105 1 6 SH DFND 1 0 0 6
PAYCHEX INC COM 704326107 43 369 SH DFND 1 0 0 369
PAYCOM SOFTWARE INC COM 70432V102 58 186 SH DFND 1 0 0 186
PENNYMAC MTG INVT TR COM 70931T103 30 2,401 SH DFND 1 0 0 2,401
PEPSICO INC COM 713448108 82 453 SH DFND 1 0 0 453
PERKINELMER INC COM 714046109 3 20 SH DFND 1 0 0 20
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 3,455 137,103 SH DFND 1 0 0 137,103
PFIZER INC COM 717081103 254 4,950 SH DFND 1 0 0 4,950
PHILIP MORRIS INTL INC COM 718172109 138 1,361 SH DFND 1 0 0 1,361
PIMCO ETF TR ACTIVE BD ETF 72201R775 60 667 SH DFND 1 0 0 667
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 17 173 SH DFND 1 0 0 173
PROCTER AND GAMBLE CO COM 742718109 109 721 SH DFND 1 0 0 721
PROLOGIS INC. COM 74340W103 5 47 SH DFND 1 0 0 47
QUALCOMM INC COM 747525103 22 201 SH DFND 1 0 0 201
RXO INC COMMON STOCK 74982T103 2 101 SH DFND 1 0 0 101
RAYTHEON TECHNOLOGIES CORP COM 75513E101 9 86 SH DFND 1 0 0 86
REALTY INCOME CORP COM 756109104 65 1,032 SH DFND 1 0 0 1,032
RIO TINTO PLC SPONSORED ADR 767204100 71 1,000 SH DFND 1 0 0 1,000
ROPER TECHNOLOGIES INC COM 776696106 3 7 SH DFND 1 0 0 7
SPDR S&P 500 ETF TR TR UNIT 78462F103 230 602 SH DFND 1 0 0 602
SPDR GOLD TR GOLD SHS 78463V107 21 125 SH DFND 1 0 0 125
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 73 1,401 SH DFND 1 0 0 1,401
SPDR SER TR PORTFOLIO INTRMD 78464A375 2 55 SH DFND 1 0 0 55
SPDR SER TR PRTFLO S&P500 GW 78464A409 47 929 SH DFND 1 0 0 929
SPDR SER TR PORTFLI TIPS ETF 78464A656 53 2,045 SH DFND 1 0 0 2,045
SPDR SER TR S&P DIVID ETF 78464A763 1,063 8,495 SH DFND 1 0 0 8,495
SPDR SER TR S&P 600 SML CAP 78464A813 16 193 SH DFND 1 0 0 193
SPDR SER TR PORTFOLIO S&P400 78464A847 97 2,283 SH DFND 1 0 0 2,283
SPDR SER TR PORTFOLIO S&P500 78464A854 502 11,162 SH DFND 1 0 0 11,162
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 134 3,353 SH DFND 1 0 0 3,353
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 14 42 SH DFND 1 0 0 42
SPDR SER TR BLOOMBERG SHT TE 78468R408 113 4,677 SH DFND 1 0 0 4,677
SPDR SER TR BLOOMBERG HIGH Y 78468R622 2 18 SH DFND 1 0 0 18
SPDR SER TR NUVEEN BLMBRG SH 78468R739 51 1,075 SH DFND 1 0 0 1,075
SPDR SER TR PORTFOLIO S&P600 78468R853 157 4,241 SH DFND 1 0 0 4,241
SABINE RTY TR UNIT BEN INT 785688102 2,169 25,389 SH DFND 1 0 0 25,389
SALESFORCE INC COM 79466L302 95 720 SH DFND 1 0 0 720
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 49 1,079 SH DFND 1 0 0 1,079
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 22 532 SH DFND 1 0 0 532
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 9 245 SH DFND 1 0 0 245
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 47 1,600 SH DFND 1 0 0 1,600
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 10 192 SH DFND 1 0 0 192
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 91 1,200 SH DFND 1 0 0 1,200
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 116 2,402 SH DFND 1 0 0 2,402
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 39 286 SH DFND 1 0 0 286
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,384 31,982 SH DFND 1 0 0 31,982
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 134 1,038 SH DFND 1 0 0 1,038
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,466 28,195 SH DFND 1 0 0 28,195
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,801 22,507 SH DFND 1 0 0 22,507
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,169 44,950 SH DFND 1 0 0 44,950
SKYWORKS SOLUTIONS INC COM 83088M102 6 61 SH DFND 1 0 0 61
SMUCKER J M CO COM NEW 832696405 1 3 SH DFND 1 0 0 3
SNOWFLAKE INC CL A 833445109 3 20 SH DFND 1 0 0 20
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 75 936 SH DFND 1 0 0 936
STARBUCKS CORP COM 855244109 861 8,682 SH DFND 1 0 0 8,682
STATE STR CORP COM 857477103 2 25 SH DFND 1 0 0 25
T-MOBILE US INC COM 872590104 8 55 SH DFND 1 0 0 55
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 308 9,799 SH DFND 1 0 0 9,799
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4 56 SH DFND 1 0 0 56
TARGET CORP COM 87612E106 21 138 SH DFND 1 0 0 138
TEMPLETON EMERGING MKTS INCO COM 880192109 419 76,360 SH DFND 1 0 0 76,360
TESLA INC COM 88160R101 194 1,575 SH DFND 1 0 0 1,575
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2 196 SH DFND 1 0 0 196
TEXAS INSTRS INC COM 882508104 10 62 SH DFND 1 0 0 62
THERMO FISHER SCIENTIFIC INC COM 883556102 36 66 SH DFND 1 0 0 66
3M CO COM 88579Y101 16 134 SH DFND 1 0 0 134
TRAVELERS COMPANIES INC COM 89417E109 1 6 SH DFND 1 0 0 6
TRUPANION INC COM 898202106 24 500 SH DFND 1 0 0 500
UMPQUA HLDGS CORP COM 904214103 11 611 SH DFND 1 0 0 611
UNDER ARMOUR INC CL C 904311206 2 200 SH DFND 1 0 0 200
UNION PAC CORP COM 907818108 32 155 SH DFND 1 0 0 155
UNITED AIRLS HLDGS INC COM 910047109 29 781 SH DFND 1 0 0 781
UNITED RENTALS INC COM 911363109 3 9 SH DFND 1 0 0 9
UNITEDHEALTH GROUP INC COM 91324P102 17 32 SH DFND 1 0 0 32
UNITI GROUP INC COM 91325V108 1 99 SH DFND 1 0 0 99
VALERO ENERGY CORP COM 91913Y100 4 34 SH DFND 1 0 0 34
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 43 995 SH DFND 1 0 0 995
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 900 10,486 SH DFND 1 0 0 10,486
VANECK ETF TRUST BIOTECH ETF 92189F726 65 406 SH DFND 1 0 0 406
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 17 370 SH DFND 1 0 0 370
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 95 1,875 SH DFND 1 0 0 1,875
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,838 45,033 SH DFND 1 0 0 45,033
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 120 695 SH DFND 1 0 0 695
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 109 667 SH DFND 1 0 0 667
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 328 4,360 SH DFND 1 0 0 4,360
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4 62 SH DFND 1 0 0 62
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 27 644 SH DFND 1 0 0 644
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,412 96,217 SH DFND 1 0 0 96,217
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 51 858 SH DFND 1 0 0 858
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 122 2,496 SH DFND 1 0 0 2,496
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 174 3,660 SH DFND 1 0 0 3,660
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 37 945 SH DFND 1 0 0 945
VANGUARD WORLD FDS ENERGY ETF 92204A306 190 1,570 SH DFND 1 0 0 1,570
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5,643 22,748 SH DFND 1 0 0 22,748
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 37 629 SH DFND 1 0 0 629
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 87 249 SH DFND 1 0 0 249
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 15 109 SH DFND 1 0 0 109
VANGUARD INDEX FDS SML CP GRW ETF 922908595 14 72 SH DFND 1 0 0 72
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,006 18,932 SH DFND 1 0 0 18,932
VANGUARD INDEX FDS MID CAP ETF 922908629 714 3,506 SH DFND 1 0 0 3,506
VANGUARD INDEX FDS LARGE CAP ETF 922908637 335 1,923 SH DFND 1 0 0 1,923
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5 34 SH DFND 1 0 0 34
VANGUARD INDEX FDS GROWTH ETF 922908736 17 78 SH DFND 1 0 0 78
VANGUARD INDEX FDS VALUE ETF 922908744 43 304 SH DFND 1 0 0 304
VANGUARD INDEX FDS SMALL CP ETF 922908751 189 1,031 SH DFND 1 0 0 1,031
VERIZON COMMUNICATIONS INC COM 92343V104 8 198 SH DFND 1 0 0 198
VIATRIS INC COM 92556V106 6 572 SH DFND 1 0 0 572
VISA INC COM CL A 92826C839 36 176 SH DFND 1 0 0 176
VULCAN MATLS CO COM 929160109 8 46 SH DFND 1 0 0 46
WP CAREY INC COM 92936U109 35 449 SH DFND 1 0 0 449
WABTEC COM 929740108 1 8 SH DFND 1 0 0 8
WALMART INC COM 931142103 29 208 SH DFND 1 0 0 208
WARNER BROS DISCOVERY INC COM SER A 934423104 1 133 SH DFND 1 0 0 133
WASTE MGMT INC DEL COM 94106L109 8 50 SH DFND 1 0 0 50
WELLS FARGO CO NEW COM 949746101 14 339 SH DFND 1 0 0 339
WHITEHORSE FIN INC COM 96524V106 3 200 SH DFND 1 0 0 200
WILLIAMS COS INC COM 969457100 3,199 97,222 SH DFND 1 0 0 97,222
WISDOMTREE TR US LARGECAP DIVD 97717W307 237 3,819 SH DFND 1 0 0 3,819
WISDOMTREE TR YIELD ENHANCD US 97717X511 41 970 SH DFND 1 0 0 970
WORKDAY INC CL A 98138H101 2 12 SH DFND 1 0 0 12
WORLD GOLD TR SPDR GLD MINIS 98149E303 95 2,638 SH DFND 1 0 0 2,638
XPO INC COM 983793100 3 101 SH DFND 1 0 0 101
YUM BRANDS INC COM 988498101 5 42 SH DFND 1 0 0 42
ZIMMER BIOMET HOLDINGS INC COM 98956P102 5 43 SH DFND 1 0 0 43
ZOETIS INC CL A 98978V103 197 1,345 SH DFND 1 0 0 1,345
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 18 579 SH DFND 1 0 0 579
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 3 135 SH DFND 1 0 0 135
EVEREST RE GROUP LTD COM G3223R108 2 7 SH DFND 1 0 0 7
JOHNSON CTLS INTL PLC SHS G51502105 2 38 SH DFND 1 0 0 38
MEDTRONIC PLC SHS G5960L103 4 56 SH DFND 1 0 0 56
JOBY AVIATION INC COMMON STOCK G65163100 2 596 SH DFND 1 0 0 596
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1 100 SH DFND 1 0 0 100
SFL CORPORATION LTD SHS G7738W106 12 1,274 SH DFND 1 0 0 1,274
TE CONNECTIVITY LTD SHS H84989104 8 68 SH DFND 1 0 0 68
ASML HOLDING N V N Y REGISTRY SHS N07059210 11 20 SH DFND 1 0 0 20
NXP SEMICONDUCTORS N V COM N6596X109 12 77 SH DFND 1 0 0 77
ROYAL CARIBBEAN GROUP COM V7780T103 5 100 SH DFND 1 0 0 100
AFLAC INC COM 001055102 245 3,402 SH DFND 0 0 3,402
ALPS ETF TR CLEAN ENERGY 00162Q460 8 169 SH DFND 0 0 169
ALPS ETF TR SECTR DIV DOGS 00162Q858 13 255 SH DFND 0 0 255
AT&T INC COM 00206R102 470 25,555 SH DFND 112 0 25,443
ARK ETF TR INNOVATION ETF 00214Q104 60 1,936 SH DFND 0 0 1,936
ARK ETF TR GENOMIC REV ETF 00214Q302 9 332 SH DFND 0 0 332
ABBOTT LABS COM 002824100 6,794 61,884 SH DFND 59,745 0 2,139
ABBVIE INC COM 00287Y109 729 4,513 SH DFND 0 0 4,513
ACTIVISION BLIZZARD INC COM 00507V109 235 3,075 SH DFND 97 0 2,978
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,817 11,342 SH DFND 8,373 0 2,969
ADVANCED MICRO DEVICES INC COM 007903107 28 427 SH DFND 0 0 427
AGREE RLTY CORP COM 008492100 32 447 SH DFND 0 0 447
AIRBNB INC COM CL A 009066101 37 435 SH DFND 0 0 435
AIR PRODS & CHEMS INC COM 009158106 8,071 26,182 SH DFND 25,414 0 768
AKAMAI TECHNOLOGIES INC COM 00971T101 63 742 SH DFND 0 0 742
ALASKA AIR GROUP INC COM 011659109 1,784 41,553 SH DFND 41,099 0 454
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 64 436 SH DFND 0 0 436
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 29 334 SH DFND 0 0 334
ATI INC COM 01741R102 30 1,013 SH DFND 0 0 1,013
ALLEGIANT TRAVEL CO COM 01748X102 42 611 SH DFND 0 0 611
ALLSTATE CORP COM 020002101 166 1,225 SH DFND 0 0 1,225
ALPHABET INC CAP STK CL C 02079K107 991 11,169 SH DFND 27 0 11,142
ALPHABET INC CAP STK CL A 02079K305 2,107 23,878 SH DFND 19,278 0 4,600
ALTRIA GROUP INC COM 02209S103 542 11,865 SH DFND 0 0 11,865
AMAZON COM INC COM 023135106 2,338 27,833 SH DFND 15,879 0 11,954
AMEREN CORP COM 023608102 125 1,406 SH DFND 0 0 1,406
AMERICAN AIRLS GROUP INC COM 02376R102 14 1,100 SH DFND 0 0 1,100
AMERICAN ELEC PWR CO INC COM 025537101 6,742 71,009 SH DFND 70,348 0 661
AMERICAN EXPRESS CO COM 025816109 404 2,731 SH DFND 0 0 2,731
AMERICAN HOMES 4 RENT CL A 02665T306 32 1,053 SH DFND 0 0 1,053
AMERICAN TOWER CORP NEW COM 03027X100 6,639 31,337 SH DFND 25,813 0 5,524
AMERICAN WTR WKS CO INC NEW COM 030420103 49 319 SH DFND 243 0 76
AMERICOLD REALTY TRUST INC COM 03064D108 63 2,232 SH DFND 0 0 2,232
AMERISOURCEBERGEN CORP COM 03073E105 102 617 SH DFND 0 0 617
AMERIPRISE FINL INC COM 03076C106 250 803 SH DFND 0 0 803
AMGEN INC COM 031162100 364 1,386 SH DFND 0 0 1,386
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 2 164 SH DFND 0 0 164
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 6 500 SH DFND 0 0 500
ANALOG DEVICES INC COM 032654105 1,701 10,371 SH DFND 10,318 0 53
ELEVANCE HEALTH INC COM 036752103 9,370 18,267 SH DFND 16,976 0 1,291
APARTMENT INVT & MGMT CO CL A 03748R747 20 2,855 SH DFND 0 0 2,855
APARTMENT INCOME REIT CORP COM 03750L109 36 1,053 SH DFND 0 0 1,053
APPLE INC COM 037833100 20,600 158,547 SH DFND 95,384 0 63,163
APPLIED MATLS INC COM 038222105 99 1,019 SH DFND 0 0 1,019
ARCHER DANIELS MIDLAND CO COM 039483102 17 188 SH DFND 0 0 188
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 3 2,000 SH DFND 2,000 0 0
ATMOS ENERGY CORP COM 049560105 8 70 SH DFND 0 0 70
ATRION CORP COM 049904105 378 676 SH DFND 0 0 676
AUTOMATIC DATA PROCESSING IN COM 053015103 63 265 SH DFND 31 0 234
AUTOZONE INC COM 053332102 138 56 SH DFND 0 0 56
AVALONBAY CMNTYS INC COM 053484101 36 221 SH DFND 0 0 221
AVERY DENNISON CORP COM 053611109 53 294 SH DFND 0 0 294
AVITA MEDICAL INC COM 05380C102 4 652 SH DFND 0 0 652
BP PLC SPONSORED ADR 055622104 267 7,636 SH DFND 0 0 7,636
BANK AMERICA CORP COM 060505104 2,447 73,895 SH DFND 57,236 0 16,659
BANK MONTREAL QUE COM 063671101 40 444 SH DFND 0 0 444
BANK NEW YORK MELLON CORP COM 064058100 155 3,398 SH DFND 0 0 3,398
BANK NOVA SCOTIA HALIFAX COM 064149107 19 384 SH DFND 0 0 384
BARRICK GOLD CORP COM 067901108 7 400 SH DFND 0 0 400
BAXTER INTL INC COM 071813109 102 2,000 SH DFND 0 0 2,000
BECTON DICKINSON & CO COM 075887109 6,951 27,333 SH DFND 25,561 0 1,772
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,205 3,900 SH DFND 0 0 3,900
BERKSHIRE HILLS BANCORP INC COM 084680107 10 349 SH DFND 0 0 349
BEST BUY INC COM 086516101 64 798 SH DFND 0 0 798
BIOMARIN PHARMACEUTICAL INC COM 09061G101 91 879 SH DFND 0 0 879
BIOGEN INC COM 09062X103 222 801 SH DFND 0 0 801
BLACKROCK INC COM 09247X101 2,323 3,278 SH DFND 2,258 0 1,020
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 5 971 SH DFND 971 0 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 20 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 64 865 SH DFND 0 0 865
BLACKROCK ETF TRUST US CARBON TRANS 09290C509 104 2,455 SH DFND 2,455 0 0
BLINK CHARGING CO COM 09354A100 3 280 SH DFND 0 0 280
BOEING CO COM 097023105 2,771 14,546 SH DFND 12,844 0 1,702
BOOKING HOLDINGS INC COM 09857L108 34 17 SH DFND 0 0 17
BORGWARNER INC COM 099724106 48 1,194 SH DFND 0 0 1,194
BOSTON PROPERTIES INC COM 101121101 39 583 SH DFND 0 0 583
BOSTON SCIENTIFIC CORP COM 101137107 2,481 53,621 SH DFND 53,621 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 791 10,998 SH DFND 0 0 10,998
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 12 88 SH DFND 0 0 88
BROADCOM INC COM 11135F101 8,334 14,904 SH DFND 14,264 0 640
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1 22 SH DFND 0 0 22
AZENTA INC COM 114340102 6 100 SH DFND 0 0 100
BROWN FORMAN CORP CL A 115637100 133 2,027 SH DFND 0 0 2,027
BROWN FORMAN CORP CL B 115637209 91 1,392 SH DFND 0 0 1,392
CBRE GROUP INC CL A 12504L109 86 1,119 SH DFND 0 0 1,119
CIGNA CORP NEW COM 125523100 2,819 8,508 SH DFND 7,306 0 1,202
CME GROUP INC COM 12572Q105 6 33 SH DFND 0 0 33
CVS HEALTH CORP COM 126650100 2,459 26,388 SH DFND 18,652 0 7,736
CACI INTL INC CL A 127190304 56 187 SH DFND 0 0 187
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 42 4,000 SH DFND 0 0 4,000
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 3 250 SH DFND 0 0 250
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 296 19,488 SH DFND 0 0 19,488
CAMDEN PPTY TR SH BEN INT 133131102 39 351 SH DFND 0 0 351
CANADIAN IMPERIAL BK COMM TO COM 136069101 21 512 SH DFND 0 0 512
CANADIAN PAC RY LTD COM 13645T100 8 103 SH DFND 103 0 0
CANOPY GROWTH CORP COM 138035100 1 388 SH DFND 0 0 388
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 608 29,178 SH DFND 0 0 29,178
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 3,540 177,510 SH DFND 0 0 177,510
CAPITAL ONE FINL CORP COM 14040H105 10 109 SH DFND 0 0 109
CARNIVAL CORP COMMON STOCK 143658300 9 1,069 SH DFND 0 0 1,069
CARRIER GLOBAL CORPORATION COM 14448C104 71 1,723 SH DFND 0 0 1,723
CATERPILLAR INC COM 149123101 97 405 SH DFND 0 0 405
CELANESE CORP DEL COM 150870103 40 390 SH DFND 0 0 390
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 48 5,000 SH DFND 0 0 5,000
CHEMOURS CO COM 163851108 6 190 SH DFND 0 0 190
CHENIERE ENERGY INC COM NEW 16411R208 5 31 SH DFND 0 0 31
CHEVRON CORP NEW COM 166764100 7,066 39,366 SH DFND 35,976 0 3,390
CHOICE HOTELS INTL INC COM 169905106 103 915 SH DFND 0 0 915
CHURCH & DWIGHT CO INC COM 171340102 3 43 SH DFND 43 0 0
CISCO SYS INC COM 17275R102 2,389 50,154 SH DFND 33,407 0 16,747
CITIGROUP INC COM NEW 172967424 5,835 128,999 SH DFND 124,188 0 4,811
CITIZENS FINL GROUP INC COM 174610105 1,821 46,251 SH DFND 42,323 0 3,928
COCA COLA CO COM 191216100 2,303 36,205 SH DFND 27,752 0 8,453
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 100 1,469 SH DFND 0 0 1,469
COLGATE PALMOLIVE CO COM 194162103 65 826 SH DFND 0 0 826
COMCAST CORP NEW CL A 20030N101 5,541 158,453 SH DFND 139,758 0 18,695
CONAGRA BRANDS INC COM 205887102 10 248 SH DFND 0 0 248
CONOCOPHILLIPS COM 20825C104 12,745 108,010 SH DFND 105,787 0 2,223
CONSOLIDATED EDISON INC COM 209115104 25 265 SH DFND 0 0 265
CONSTELLATION BRANDS INC CL A 21036P108 2,078 8,968 SH DFND 8,928 0 40
CONSTELLATION ENERGY CORP COM 21037T109 3 33 SH DFND 0 0 33
COPART INC COM 217204106 454 7,460 SH DFND 0 0 7,460
CORTEVA INC COM 22052L104 53 899 SH DFND 0 0 899
COSTCO WHSL CORP NEW COM 22160K105 2,796 6,125 SH DFND 5,322 0 803
CRACKER BARREL OLD CTRY STOR COM 22410J106 45 478 SH DFND 0 0 478
CROWN CASTLE INC COM 22822V101 1,184 8,732 SH DFND 7,848 0 884
CUBESMART COM 229663109 22 546 SH DFND 0 0 546
CUMMINS INC COM 231021106 106 437 SH DFND 0 0 437
DBX ETF TR XTRACKERS LOW 233051267 26,917 605,032 SH DFND 604,608 0 424
DBX ETF TR XTRACK USD HIGH 233051432 44 1,310 SH DFND 375 0 935
D R HORTON INC COM 23331A109 8,357 93,746 SH DFND 90,850 0 2,896
DTE ENERGY CO COM 233331107 13 109 SH DFND 0 0 109
DT MIDSTREAM INC COMMON STOCK 23345M107 3 54 SH DFND 0 0 54
DANAHER CORPORATION COM 235851102 2,494 9,395 SH DFND 8,248 0 1,147
DARDEN RESTAURANTS INC COM 237194105 1,644 11,887 SH DFND 11,887 0 0
DARLING INGREDIENTS INC COM 237266101 57 906 SH DFND 0 0 906
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 16 750 SH DFND 0 0 750
DEERE & CO COM 244199105 119 277 SH DFND 0 0 277
DELL TECHNOLOGIES INC CL C 24703L202 107 2,649 SH DFND 0 0 2,649
DELTA AIR LINES INC DEL COM NEW 247361702 15 470 SH DFND 0 0 470
DESKTOP METAL INC COM CL A 25058X105 3 2,000 SH DFND 0 0 2,000
DEXCOM INC COM 252131107 7 64 SH DFND 0 0 64
DIAMONDBACK ENERGY INC COM 25278X109 11 80 SH DFND 0 0 80
DIGITAL RLTY TR INC COM 253868103 39 390 SH DFND 0 0 390
DISNEY WALT CO COM 254687106 2,804 32,279 SH DFND 24,888 0 7,391
DISCOVER FINL SVCS COM 254709108 9 90 SH DFND 0 0 90
DOLLAR GEN CORP NEW COM 256677105 260 1,057 SH DFND 0 0 1,057
DOMINION ENERGY INC COM 25746U109 264 4,309 SH DFND 0 0 4,309
DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105 25 560 SH DFND 0 0 560
DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204 73 3,486 SH DFND 0 0 3,486
DOW INC COM 260557103 10 201 SH DFND 0 0 201
DRAFTKINGS INC NEW COM CL A 26142V105 5 440 SH DFND 0 0 440
DUKE ENERGY CORP NEW COM NEW 26441C204 469 4,552 SH DFND 0 0 4,552
DUPONT DE NEMOURS INC COM 26614N102 637 9,284 SH DFND 0 0 9,284
EOG RES INC COM 26875P101 6,968 53,802 SH DFND 53,245 0 557
EQT CORP COM 26884L109 135 4,000 SH DFND 0 0 4,000
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 2 109 SH DFND 0 0 109
ETF SER SOLUTIONS US GLB JETS 26922A842 9 521 SH DFND 521 0 0
ETFIS SER TR I VIRTUS REAL AS 26923G780 6 268 SH DFND 0 0 268
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 11 2,481 SH DFND 0 0 2,481
EAST WEST BANCORP INC COM 27579R104 100 1,525 SH DFND 0 0 1,525
EASTGROUP PPTYS INC COM 277276101 96 652 SH DFND 0 0 652
EASTMAN CHEM CO COM 277432100 68 839 SH DFND 0 0 839
EATON VANCE MUN BD FD COM 27827X101 6 533 SH DFND 0 0 533
EATON VANCE TAX ADVT DIV INC COM 27828G107 9 415 SH DFND 0 0 415
EBAY INC. COM 278642103 6 146 SH DFND 0 0 146
ELECTRONIC ARTS INC COM 285512109 2,069 16,931 SH DFND 16,931 0 0
EMBECTA CORP COMMON STOCK 29082K105 82 3,225 SH DFND 3,204 0 21
EMERSON ELEC CO COM 291011104 3,852 40,096 SH DFND 39,228 0 868
ENBRIDGE INC COM 29250N105 149 3,804 SH DFND 0 0 3,804
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 224 18,892 SH DFND 0 0 18,892
ENERGY VAULT HOLDINGS INC COM 29280W109 1 251 SH DFND 0 0 251
ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106 43 978 SH DFND 0 0 978
ENOVIX CORPORATION COM 293594107 1 100 SH DFND 0 0 100
ENTERPRISE PRODS PARTNERS L COM 293792107 34 1,417 SH DFND 0 0 1,417
EQUINIX INC COM 29444U700 2,094 3,197 SH DFND 2,992 0 205
EQUINOR ASA SPONSORED ADR 29446M102 121 3,366 SH DFND 0 0 3,366
EQUITY LIFESTYLE PPTYS INC COM 29472R108 54 837 SH DFND 0 0 837
ESSEX PPTY TR INC COM 297178105 29 137 SH DFND 29 0 108
ETSY INC COM 29786A106 9 75 SH DFND 0 0 75
EVERGY INC COM 30034W106 12 185 SH DFND 56 0 129
EXELON CORP COM 30161N101 4 100 SH DFND 0 0 100
EXPEDIA GROUP INC COM NEW 30212P303 9 100 SH DFND 0 0 100
EXTRA SPACE STORAGE INC COM 30225T102 25 167 SH DFND 0 0 167
EXXON MOBIL CORP COM 30231G102 867 7,862 SH DFND 0 0 7,862
FS KKR CAP CORP COM 302635206 737 42,132 SH DFND 0 0 42,132
META PLATFORMS INC CL A 30303M102 343 2,851 SH DFND 33 0 2,818
FAIR ISAAC CORP COM 303250104 44 74 SH DFND 0 0 74
FARMLAND PARTNERS INC COM 31154R109 19 1,561 SH DFND 0 0 1,561
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 38 375 SH DFND 0 0 375
FEDERATED HERMES ETF TRUST SHORT DURATION H 31423L206 48 2,168 SH DFND 0 0 2,168
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 25 969 SH DFND 0 0 969
FEDEX CORP COM 31428X106 32 187 SH DFND 0 0 187
F5 INC COM 315616102 40 277 SH DFND 0 0 277
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 3,313 71,747 SH DFND 71,747 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 412 16,594 SH DFND 16,594 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 56,144 1,247,082 SH DFND 1,234,387 0 12,695
FIDELITY NATL INFORMATION SV COM 31620M106 18 266 SH DFND 0 0 266
FIFTH THIRD BANCORP COM 316773100 99 3,013 SH DFND 0 0 3,013
FIRST INDL RLTY TR INC COM 32054K103 86 1,779 SH DFND 0 0 1,779
FIRST MERCHANTS CORP COM 320817109 74 1,800 SH DFND 0 0 1,800
FIRST TR MORNINGSTAR DIVID L SHS 336917109 143 3,901 SH DFND 949 0 2,952
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 947 12,630 SH DFND 140 0 12,490
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 548 3,554 SH DFND 0 0 3,554
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1,335 28,292 SH DFND 4,135 0 24,157
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 78 2,803 SH DFND 0 0 2,803
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1 12 SH DFND 12 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 101 929 SH DFND 0 0 929
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 46 759 SH DFND 0 0 759
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 34 373 SH DFND 5 0 368
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3 52 SH DFND 52 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 11 287 SH DFND 0 0 287
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 2 49 SH DFND 49 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 147 1,683 SH DFND 0 0 1,683
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 12 695 SH DFND 0 0 695
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 14 228 SH DFND 0 0 228
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 3 60 SH DFND 0 0 60
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 119 2,646 SH DFND 0 0 2,646
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 324 12,123 SH DFND 11,944 0 179
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 471 10,557 SH DFND 47 0 10,510
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 557 14,297 SH DFND 0 0 14,297
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 183 4,175 SH DFND 216 0 3,959
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 39 2,550 SH DFND 0 0 2,550
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 19 730 SH DFND 730 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 147 8,762 SH DFND 39 0 8,723
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 246 10,049 SH DFND 0 0 10,049
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 815 16,266 SH DFND 0 0 16,266
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 325 6,658 SH DFND 0 0 6,658
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 183 6,956 SH DFND 0 0 6,956
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 129 2,781 SH DFND 2,474 0 307
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 135 6,852 SH DFND 0 0 6,852
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 3 194 SH DFND 0 0 194
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,086 22,913 SH DFND 0 0 22,913
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 185 3,111 SH DFND 0 0 3,111
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 102 5,771 SH DFND 0 0 5,771
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 31 1,000 SH DFND 0 0 1,000
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 96 5,229 SH DFND 0 0 5,229
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 93 2,820 SH DFND 0 0 2,820
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 5 152 SH DFND 0 0 152
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 118 3,841 SH DFND 0 0 3,841
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 221 6,113 SH DFND 0 0 6,113
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 101 3,228 SH DFND 0 0 3,228
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 97 2,748 SH DFND 0 0 2,748
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 551 24,823 SH DFND 0 0 24,823
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 15 453 SH DFND 0 0 453
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 177 4,982 SH DFND 0 0 4,982
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 131 3,782 SH DFND 0 0 3,782
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 755 31,299 SH DFND 31,050 0 249
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 US EQT 33740U208 116 3,382 SH DFND 0 0 3,382
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 474 14,164 SH DFND 0 0 14,164
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 15 494 SH DFND 0 0 494
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 134 4,210 SH DFND 0 0 4,210
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 1,132 57,553 SH DFND 0 0 57,553
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 33740U752 81 4,068 SH DFND 0 0 4,068
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 13 724 SH DFND 0 0 724
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 9 500 SH DFND 0 0 500
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 134 4,506 SH DFND 0 0 4,506
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U828 79 4,400 SH DFND 0 0 4,400
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 132 7,907 SH DFND 0 0 7,907
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 240 9,227 SH DFND 0 0 9,227
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 10 281 SH DFND 0 0 281
FISERV INC COM 337738108 2,045 20,234 SH DFND 20,234 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 48,216 1,109,171 SH DFND 1,073,974 0 35,197
FLEXSHARES TR STOX GBL ESG SLT 33939L688 309 2,552 SH DFND 2,552 0 0
FLEXSHARES TR STOX US ESG SLCT 33939L696 781 8,503 SH DFND 8,503 0 0
FLEXSHARES TR INT QLTDVDYNAM 33939L829 2 80 SH DFND 80 0 0
FLEXSHARES TR READY ACC VARI 33939L886 19 250 SH DFND 0 0 250
FLOOR & DECOR HLDGS INC CL A 339750101 31 447 SH DFND 0 0 447
FORD MTR CO DEL COM 345370860 18 1,520 SH DFND 0 0 1,520
FORTINET INC COM 34959E109 49 1,004 SH DFND 0 0 1,004
FORTIVE CORP COM 34959J108 23 362 SH DFND 0 0 362
FORTUNE BRANDS INNOVATIONS I COM 34964C106 4 62 SH DFND 0 0 62
FOX CORP CL A COM 35137L105 18 589 SH DFND 0 0 589
FRANKLIN RESOURCES INC COM 354613101 59 2,218 SH DFND 0 0 2,218
FREEPORT-MCMORAN INC CL B 35671D857 6 155 SH DFND 0 0 155
FRONTDOOR INC COM 35905A109 23 1,123 SH DFND 0 0 1,123
GAMING & LEISURE PPTYS INC COM 36467J108 77 1,485 SH DFND 0 0 1,485
GAMESTOP CORP NEW CL A 36467W109 35 1,874 SH DFND 0 0 1,874
GENERAL DYNAMICS CORP COM 369550108 3,074 12,391 SH DFND 11,476 0 915
GENERAL ELECTRIC CO COM NEW 369604301 12 140 SH DFND 0 0 140
GENERAL MLS INC COM 370334104 17 200 SH DFND 0 0 200
GENERAL MTRS CO COM 37045V100 1,832 54,473 SH DFND 53,935 0 538
GENUINE PARTS CO COM 372460105 49 282 SH DFND 0 0 282
GILEAD SCIENCES INC COM 375558103 174 2,022 SH DFND 0 0 2,022
GLOBAL X FDS GLOBX SUPDV US 37950E291 28 1,500 SH DFND 0 0 1,500
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 217 17,140 SH DFND 0 0 17,140
GLOBAL X FDS S&P 500 COVERED 37954Y475 565 14,345 SH DFND 0 0 14,345
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 23 1,150 SH DFND 0 0 1,150
GLOBAL X FDS US INFR DEV ETF 37954Y673 13 472 SH DFND 0 0 472
GLOBAL X FDS RENEWABLE ENERGY 37954Y707 5 383 SH DFND 0 0 383
GOLDMAN SACHS GROUP INC COM 38141G104 10,501 30,580 SH DFND 30,011 0 569
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1 26 SH DFND 26 0 0
HCA HEALTHCARE INC COM 40412C101 94 390 SH DFND 0 0 390
HP INC COM 40434L105 21 766 SH DFND 0 0 766
HALLIBURTON CO COM 406216101 425 10,800 SH DFND 0 0 10,800
HARLEY DAVIDSON INC COM 412822108 6 150 SH DFND 0 0 150
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 523 13,937 SH DFND 0 0 13,937
HAWAIIAN ELEC INDUSTRIES COM 419870100 19 461 SH DFND 0 0 461
HEALTHCARE RLTY TR CL A COM 42226K105 18 930 SH DFND 0 0 930
HEICO CORP NEW CL A 422806208 1,052 8,775 SH DFND 0 0 8,775
HESS CORP COM 42809H107 29 201 SH DFND 0 0 201
HEXCEL CORP NEW COM 428291108 20 347 SH DFND 0 0 347
HILTON WORLDWIDE HLDGS INC COM 43300A203 62 492 SH DFND 0 0 492
HOME DEPOT INC COM 437076102 2,901 9,186 SH DFND 6,309 0 2,877
HONDA MOTOR LTD AMERN SHS 438128308 36 1,590 SH DFND 0 0 1,590
HONEYWELL INTL INC COM 438516106 3,055 14,257 SH DFND 8,459 0 5,798
HOST HOTELS & RESORTS INC COM 44107P104 54 3,344 SH DFND 0 0 3,344
HUBBELL INC COM 443510607 109 463 SH DFND 0 0 463
IDEAL PWR INC COM NEW 451622203 21 2,000 SH DFND 0 0 2,000
ILLINOIS TOOL WKS INC COM 452308109 18 80 SH DFND 0 0 80
ILLUMINA INC COM 452327109 20 100 SH DFND 0 0 100
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 16 571 SH DFND 571 0 0
INGERSOLL RAND INC COM 45687V106 9 169 SH DFND 169 0 0
INSPERITY INC COM 45778Q107 32 286 SH DFND 0 0 286
INNOVATOR ETFS TR US SML CP PWR B 45782C284 64 2,645 SH DFND 0 0 2,645
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 33 1,095 SH DFND 0 0 1,095
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 392 13,963 SH DFND 0 0 13,963
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 74 2,160 SH DFND 0 0 2,160
INNOVATOR ETFS TR US SML CP PWR ET 45782C342 815 32,217 SH DFND 0 0 32,217
INNOVATOR ETFS TR US SML CP PWR B 45782C474 831 27,781 SH DFND 0 0 27,781
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 3 96 SH DFND 0 0 96
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 73 2,443 SH DFND 0 0 2,443
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 77 2,402 SH DFND 0 0 2,402
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 803 26,588 SH DFND 0 0 26,588
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 20 674 SH DFND 0 0 674
INNOVATOR ETFS TR US SML CP PWR B 45782C599 229 9,090 SH DFND 0 0 9,090
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 206 5,878 SH DFND 0 0 5,878
INNOVATOR ETFS TR EMERGING MKT PWR 45782C623 110 4,929 SH DFND 0 0 4,929
INNOVATOR ETFS TR INTERNATIONAL DV 45782C631 27 1,117 SH DFND 0 0 1,117
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 188 6,412 SH DFND 0 0 6,412
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 105 3,692 SH DFND 0 0 3,692
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 164 7,188 SH DFND 0 0 7,188
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 237 7,971 SH DFND 0 0 7,971
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 399 13,259 SH DFND 0 0 13,259
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 25 885 SH DFND 0 0 885
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 52 1,938 SH DFND 0 0 1,938
INTEL CORP COM 458140100 241 9,115 SH DFND 0 0 9,115
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,294 51,599 SH DFND 51,510 0 89
INTERNATIONAL BUSINESS MACHS COM 459200101 2,192 15,561 SH DFND 13,014 0 2,547
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 140 1,334 SH DFND 0 0 1,334
INTERNATIONAL PAPER CO COM 460146103 61 1,752 SH DFND 0 0 1,752
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 798 24,719 SH DFND 83 0 24,636
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 149 3,200 SH DFND 0 0 3,200
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 3,245 131,333 SH DFND 0 0 131,333
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 245 4,954 SH DFND 0 0 4,954
INVESCO QQQ TR UNIT SER 1 46090E103 2,598 9,759 SH DFND 217 0 9,542
INTUIT COM 461202103 6 16 SH DFND 0 0 16
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1 10 SH DFND 0 0 10
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 73 266 SH DFND 3 0 263
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 66 433 SH DFND 0 0 433
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 1,962 16,867 SH DFND 0 0 16,867
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,715 7,057 SH DFND 0 0 7,057
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 691 22,485 SH DFND 0 0 22,485
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 665 4,194 SH DFND 0 0 4,194
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2,253 7,809 SH DFND 0 0 7,809
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1,256 22,264 SH DFND 0 0 22,264
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 608 4,303 SH DFND 0 0 4,303
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 2,508 14,710 SH DFND 0 0 14,710
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 872 7,407 SH DFND 0 0 7,407
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 38 1,899 SH DFND 1,899 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 25 300 SH DFND 0 0 300
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 19 248 SH DFND 0 0 248
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 1 21 SH DFND 21 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 21 191 SH DFND 191 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 101 6,028 SH DFND 4,757 0 1,271
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 554 26,789 SH DFND 26,789 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 92 1,069 SH DFND 0 0 1,069
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 2,607 48,736 SH DFND 31,324 0 17,412
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 741 32,189 SH DFND 0 0 32,189
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 630 14,369 SH DFND 13,454 0 915
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 18 1,650 SH DFND 0 0 1,650
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 87 3,813 SH DFND 0 0 3,813
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 441 8,538 SH DFND 8,508 0 30
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 52 2,539 SH DFND 0 0 2,539
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 18 404 SH DFND 0 0 404
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 494 6,775 SH DFND 0 0 6,775
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 127 5,874 SH DFND 0 0 5,874
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 98 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 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 107 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 INVSCO BLSH 26 46138J635 50 2,213 SH DFND 0 0 2,213
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 29 1,503 SH DFND 0 0 1,503
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 71 3,733 SH DFND 0 0 3,733
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 79 4,191 SH DFND 0 0 4,191
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 174 7,890 SH DFND 0 0 7,890
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 285 14,154 SH DFND 0 0 14,154
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 661 29,882 SH DFND 0 0 29,882
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1,050 51,280 SH DFND 0 0 51,280
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 1,489 63,870 SH DFND 0 0 63,870
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1,520 72,438 SH DFND 0 0 72,438
INVITATION HOMES INC COM 46187W107 19 633 SH DFND 0 0 633
IQVIA HLDGS INC COM 46266C105 52 255 SH DFND 0 0 255
ISHARES GOLD TR ISHARES NEW 464285204 208 6,021 SH DFND 3,136 0 2,885
ISHARES INC MSCI FRONTIER 464286145 795 31,203 SH DFND 30,276 0 927
ISHARES INC EM MKTS DIV ETF 464286319 317 13,141 SH DFND 13,141 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 296 3,116 SH DFND 1,715 0 1,401
ISHARES INC MSCI EMERG MRKT 464286533 1,962 36,981 SH DFND 35,681 0 1,300
ISHARES INC MSCI THAILND ETF 464286624 5 60 SH DFND 0 0 60
ISHARES INC MSCI EQUAL WEITE 464286681 196 2,689 SH DFND 0 0 2,689
ISHARES TR MORNINGSTR US EQ 464287127 31 584 SH DFND 0 0 584
ISHARES TR CORE S&P TTL STK 464287150 25,968 306,228 SH DFND 293,697 0 12,531
ISHARES TR SELECT DIVID ETF 464287168 2,734 22,672 SH DFND 21,520 0 1,152
ISHARES TR TIPS BD ETF 464287176 124 1,162 SH DFND 123 0 1,039
ISHARES TR US TRSPRTION 464287192 10 48 SH DFND 0 0 48
ISHARES TR CORE S&P500 ETF 464287200 72,175 187,852 SH DFND 179,427 0 8,425
ISHARES TR CORE US AGGBD ET 464287226 749 7,723 SH DFND 256 0 7,467
ISHARES TR MSCI EMG MKT ETF 464287234 91 2,408 SH DFND 0 0 2,408
ISHARES TR IBOXX INV CP ETF 464287242 11 105 SH DFND 105 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,621 61,895 SH DFND 21,160 0 40,735
ISHARES TR S&P 500 VAL ETF 464287408 2,404 16,573 SH DFND 3,438 0 13,135
ISHARES TR 7-10 YR TRSY BD 464287440 1,538 16,053 SH DFND 15,266 0 787
ISHARES TR 1 3 YR TREAS BD 464287457 310 3,818 SH DFND 0 0 3,818
ISHARES TR MSCI EAFE ETF 464287465 982 14,967 SH DFND 0 0 14,967
ISHARES TR RUS MDCP VAL ETF 464287473 770 7,308 SH DFND 0 0 7,308
ISHARES TR RUS MD CP GR ETF 464287481 741 8,867 SH DFND 0 0 8,867
ISHARES TR RUS MID CAP ETF 464287499 180 2,670 SH DFND 0 0 2,670
ISHARES TR CORE S&P MCP ETF 464287507 40,992 169,466 SH DFND 162,526 0 6,940
ISHARES TR EXPANDED TECH 464287515 32 125 SH DFND 47 0 78
ISHARES TR ISHARES SEMICDTR 464287523 48 137 SH DFND 53 0 84
ISHARES TR NA TEC MULTM ETF 464287531 10 138 SH DFND 0 0 138
ISHARES TR EXPND TEC SC ETF 464287549 45 159 SH DFND 0 0 159
ISHARES TR COHEN STEER REIT 464287564 5,659 103,185 SH DFND 98,790 0 4,395
ISHARES TR GLOBAL 100 ETF 464287572 2 29 SH DFND 29 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 99 654 SH DFND 30 0 624
ISHARES TR S&P MC 400GR ETF 464287606 823 12,048 SH DFND 643 0 11,405
ISHARES TR RUS 1000 GRW ETF 464287614 88 411 SH DFND 0 0 411
ISHARES TR RUS 1000 ETF 464287622 45 216 SH DFND 0 0 216
ISHARES TR RUS 2000 VAL ETF 464287630 465 3,352 SH DFND 0 0 3,352
ISHARES TR RUS 2000 GRW ETF 464287648 508 2,367 SH DFND 0 0 2,367
ISHARES TR RUSSELL 2000 ETF 464287655 70 402 SH DFND 0 0 402
ISHARES TR CORE S&P US VLU 464287663 3,245 45,940 SH DFND 938 0 45,002
ISHARES TR CORE S&P US GWT 464287671 3,091 37,923 SH DFND 995 0 36,928
ISHARES TR RUSSELL 3000 ETF 464287689 773 3,505 SH DFND 0 0 3,505
ISHARES TR S&P MC 400VL ETF 464287705 1,239 12,292 SH DFND 457 0 11,835
ISHARES TR US TELECOM ETF 464287713 332 14,793 SH DFND 14,793 0 0
ISHARES TR U.S. TECH ETF 464287721 489 6,564 SH DFND 6,300 0 264
ISHARES TR U.S. REAL ES ETF 464287739 6 75 SH DFND 0 0 75
ISHARES TR US HLTHCARE ETF 464287762 35 122 SH DFND 0 0 122
ISHARES TR U.S. FIN SVC ETF 464287770 59 375 SH DFND 259 0 116
ISHARES TR U.S. FINLS ETF 464287788 12 156 SH DFND 0 0 156
ISHARES TR U.S. ENERGY ETF 464287796 90 1,942 SH DFND 1,942 0 0
ISHARES TR CORE S&P SCP ETF 464287804 6,087 64,320 SH DFND 52,558 0 11,762
ISHARES TR US CONSM STAPLES 464287812 13 66 SH DFND 0 0 66
ISHARES TR SP SMCP600VL ETF 464287879 901 9,866 SH DFND 394 0 9,472
ISHARES TR S&P SML 600 GWT 464287887 903 8,352 SH DFND 317 0 8,035
ISHARES TR SHRT NAT MUN ETF 464288158 67 647 SH DFND 0 0 647
ISHARES TR MRGSTR MD CP ETF 464288208 12 208 SH DFND 0 0 208
ISHARES TR GL CLEAN ENE ETF 464288224 10 522 SH DFND 0 0 522
ISHARES TR EAFE SML CP ETF 464288273 1,553 27,503 SH DFND 14,349 0 13,154
ISHARES TR JPMORGAN USD EMG 464288281 14 169 SH DFND 131 0 38
ISHARES TR NEW YORK MUN ETF 464288323 89 1,705 SH DFND 0 0 1,705
ISHARES TR CALIF MUN BD ETF 464288356 6 109 SH DFND 0 0 109
ISHARES TR GLB INFRASTR ETF 464288372 503 10,976 SH DFND 0 0 10,976
ISHARES TR NATIONAL MUN ETF 464288414 14,408 136,544 SH DFND 135,742 0 802
ISHARES TR INTL SEL DIV ETF 464288448 616 22,676 SH DFND 22,676 0 0
ISHARES TR IBOXX HI YD ETF 464288513 358 4,858 SH DFND 4,109 0 749
ISHARES TR MSCI KLD400 SOC 464288570 151 2,109 SH DFND 2,109 0 0
ISHARES TR MBS ETF 464288588 662 7,141 SH DFND 6,927 0 214
ISHARES TR ISHS 5-10YR INVT 464288638 315 6,369 SH DFND 0 0 6,369
ISHARES TR ISHS 1-5YR INVS 464288646 904 18,137 SH DFND 0 0 18,137
ISHARES TR 10-20 YR TRS ETF 464288653 373 3,451 SH DFND 3,451 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 56 484 SH DFND 444 0 40
ISHARES TR SHORT TREAS BD 464288679 24 222 SH DFND 222 0 0
ISHARES TR PFD AND INCM SEC 464288687 15 500 SH DFND 0 0 500
ISHARES TR US HOME CONS ETF 464288752 16 266 SH DFND 266 0 0
ISHARES TR US AER DEF ETF 464288760 66 594 SH DFND 594 0 0
ISHARES TR US BR DEL SE ETF 464288794 109 1,129 SH DFND 1,129 0 0
ISHARES TR U.S. MED DVC ETF 464288810 371 7,062 SH DFND 7,062 0 0
ISHARES TR US HLTHCR PR ETF 464288828 24 89 SH DFND 89 0 0
ISHARES TR MICRO-CAP ETF 464288869 687 6,367 SH DFND 172 0 6,195
ISHARES TR EAFE VALUE ETF 464288877 1,550 33,789 SH DFND 30,423 0 3,366
ISHARES TR EAFE GRWTH ETF 464288885 1,478 17,645 SH DFND 13,538 0 4,107
ISHARES TR RUS TP200 GR ETF 464289438 1 8 SH DFND 8 0 0
ISHARES TR RUS TOP 200 ETF 464289446 1,027 11,413 SH DFND 0 0 11,413
ISHARES TR GRWT ALLOCAT ETF 464289867 85 1,813 SH DFND 230 0 1,583
ISHARES SILVER TR ISHARES 46428Q109 4 200 SH DFND 0 0 200
ISHARES TR US TREAS BD ETF 46429B267 289 12,734 SH DFND 12,734 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 120 2,375 SH DFND 0 0 2,375
ISHARES TR CORE HIGH DV ETF 46429B663 4 38 SH DFND 3 0 35
ISHARES TR MSCI CHINA ETF 46429B671 1 21 SH DFND 0 0 21
ISHARES TR MSCI EAFE MIN VL 46429B689 2,721 42,793 SH DFND 22,604 0 20,189
ISHARES TR MSCI USA MIN VOL 46429B697 6,585 91,330 SH DFND 48,474 0 42,856
ISHARES TR 0-5 YR TIPS ETF 46429B747 50,323 519,008 SH DFND 518,693 0 315
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 4 79 SH DFND 79 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 117 4,166 SH DFND 4,166 0 0
ISHARES TR MSCI USA MMENTM 46432F396 372 2,546 SH DFND 2,546 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 4,017 69,400 SH DFND 68,307 0 1,093
ISHARES TR CORE MSCI EAFE 46432F842 47,453 769,849 SH DFND 741,446 0 28,403
ISHARES TR CORE 1 5 YR USD 46432F859 26 554 SH DFND 554 0 0
ISHARES INC CORE MSCI EMKT 46434G103 6,120 131,051 SH DFND 89,943 0 41,108
ISHARES INC MSCI JPN ETF NEW 46434G822 57 1,053 SH DFND 0 0 1,053
ISHARES INC ESG AWR MSCI EM 46434G863 364 12,117 SH DFND 11,125 0 992
ISHARES TR 0-5YR HI YL CP 46434V407 2,302 56,288 SH DFND 22,317 0 33,971
ISHARES TR MSCI INTL QUALTY 46434V456 1,269 39,168 SH DFND 0 0 39,168
ISHARES TR CORE TOTAL USD 46434V613 2,493 55,482 SH DFND 44,001 0 11,481
ISHARES TR CORE DIV GRWTH 46434V621 49 986 SH DFND 0 0 986
ISHARES TR GLOBAL REIT ETF 46434V647 289 12,710 SH DFND 0 0 12,710
ISHARES TR TRS FLT RT BD 46434V860 53 1,056 SH DFND 0 0 1,056
ISHARES TR BLACKROCK ULTRA 46434V878 83 1,668 SH DFND 0 0 1,668
ISHARES TR CONV BD ETF 46435G102 153 2,206 SH DFND 2,206 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 61 2,715 SH DFND 2,715 0 0
ISHARES TR INVESTMENT GRADE 46435G219 1,954 45,121 SH DFND 0 0 45,121
ISHARES TR ESG AWRE 1 5 YR 46435G243 148 6,233 SH DFND 6,233 0 0
ISHARES TR CORE MSCI INTL 46435G326 538 9,616 SH DFND 9,616 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 2,672 31,528 SH DFND 31,528 0 0
ISHARES TR FALN ANGLS USD 46435G474 84 3,401 SH DFND 2,525 0 876
ISHARES TR ESG AW MSCI EAFE 46435G516 277 4,211 SH DFND 4,211 0 0
ISHARES TR CORE INTL AGGR 46435G672 17,611 370,360 SH DFND 369,972 0 388
ISHARES TR ESG AWR US AGRGT 46435U549 24 519 SH DFND 519 0 0
ISHARES TR ESG AWARE MSCI 46435U663 329 10,020 SH DFND 10,020 0 0
ISHARES TR US INFRASTRUC 46435U713 1,745 48,120 SH DFND 4,830 0 43,290
ISHARES TR BROAD USD HIGH 46435U853 56 1,619 SH DFND 0 0 1,619
ISHARES TR ESG ADV TTL USD 46436E619 164 3,875 SH DFND 3,875 0 0
ISHARES TR ESG EAFE ETF 46436E759 75 1,382 SH DFND 1,382 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 125 4,077 SH DFND 4,077 0 0
JPMORGAN CHASE & CO COM 46625H100 5,287 39,428 SH DFND 26,505 0 12,923
JABIL INC COM 466313103 51 754 SH DFND 0 0 754
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 16 353 SH DFND 0 0 353
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 37 900 SH DFND 900 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 121 2,357 SH DFND 0 0 2,357
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 226 4,579 SH DFND 3,713 0 866
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 8,400 154,150 SH DFND 95,854 0 58,296
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 530 10,489 SH DFND 9,714 0 775
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 8,511 185,306 SH DFND 185,306 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 15,371 463,806 SH DFND 457,964 0 5,842
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 27,178 542,153 SH DFND 499,111 0 43,042
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 76 1,647 SH DFND 1,647 0 0
J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 46641Q878 218 4,981 SH DFND 4,981 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 56 1,366 SH DFND 0 0 1,366
JACOBS SOLUTIONS INC COM 46982L108 125 1,042 SH DFND 0 0 1,042
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 78 1,656 SH DFND 12 0 1,644
JOHNSON & JOHNSON COM 478160104 5,851 33,124 SH DFND 20,034 0 13,090
JONES LANG LASALLE INC COM 48020Q107 63 397 SH DFND 0 0 397
JUNIPER NETWORKS INC COM 48203R104 53 1,656 SH DFND 0 0 1,656
KLA CORP COM NEW 482480100 19 51 SH DFND 0 0 51
KKR & CO INC COM 48251W104 19 400 SH DFND 0 0 400
KEYCORP COM 493267108 5 260 SH DFND 0 0 260
KIMBERLY-CLARK CORP COM 494368103 83 609 SH DFND 0 0 609
KITE RLTY GROUP TR COM NEW 49803T300 77 3,645 SH DFND 0 0 3,645
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 25 1,696 SH DFND 0 0 1,696
KRAFT HEINZ CO COM 500754106 10 254 SH DFND 0 0 254
KROGER CO COM 501044101 34 760 SH DFND 0 0 760
LPL FINL HLDGS INC COM 50212V100 53 247 SH DFND 0 0 247
L3HARRIS TECHNOLOGIES INC COM 502431109 6,052 29,066 SH DFND 28,841 0 225
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,494 14,839 SH DFND 14,793 0 46
LAMB WESTON HLDGS INC COM 513272104 4 41 SH DFND 0 0 41
LAUDER ESTEE COS INC CL A 518439104 331 1,336 SH DFND 0 0 1,336
LENNAR CORP CL A 526057104 2 25 SH DFND 0 0 25
LIBERTY BROADBAND CORP COM SER A 530307107 2 24 SH DFND 0 0 24
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 4 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 SER A FRMLA 531229870 1 24 SH DFND 0 0 24
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 1 17 SH DFND 0 0 17
LIFE STORAGE INC COM 53223X107 26 261 SH DFND 0 0 261
LILLY ELI & CO COM 532457108 88 241 SH DFND 0 0 241
LINCOLN NATL CORP IND COM 534187109 17 552 SH DFND 0 0 552
LOCKHEED MARTIN CORP COM 539830109 4,336 8,913 SH DFND 8,037 0 876
LOWES COS INC COM 548661107 4,758 23,881 SH DFND 17,420 0 6,461
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 46 2,556 SH DFND 0 0 2,556
MARATHON OIL CORP COM 565849106 12 434 SH DFND 0 0 434
MARATHON PETE CORP COM 56585A102 23 200 SH DFND 0 0 200
MARKEL CORP COM 570535104 75 57 SH DFND 0 0 57
MARRIOTT INTL INC NEW CL A 571903202 217 1,455 SH DFND 0 0 1,455
MARVELL TECHNOLOGY INC COM 573874104 2 67 SH DFND 0 0 67
MASCO CORP COM 574599106 69 1,484 SH DFND 0 0 1,484
MASTEC INC COM 576323109 26 302 SH DFND 0 0 302
MASTERCARD INCORPORATED CL A 57636Q104 5,258 15,120 SH DFND 10,124 0 4,996
MCDONALDS CORP COM 580135101 6,063 23,007 SH DFND 20,421 0 2,586
MEDICAL PPTYS TRUST INC COM 58463J304 36 3,208 SH DFND 0 0 3,208
MERCK & CO INC COM 58933Y105 7,468 67,312 SH DFND 58,731 0 8,581
METLIFE INC COM 59156R108 2,347 32,425 SH DFND 27,669 0 4,756
MICROSOFT CORP COM 594918104 16,319 68,048 SH DFND 50,980 0 17,068
MICROCHIP TECHNOLOGY INC. COM 595017104 3,588 51,070 SH DFND 50,690 0 380
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 6 2,000 SH DFND 2,000 0 0
MID-AMER APT CMNTYS INC COM 59522J103 29 187 SH DFND 0 0 187
MONDELEZ INTL INC CL A 609207105 43 649 SH DFND 0 0 649
MONSTER BEVERAGE CORP NEW COM 61174X109 97 952 SH DFND 0 0 952
MOODYS CORP COM 615369105 722 2,590 SH DFND 0 0 2,590
MORGAN STANLEY COM NEW 617446448 7,723 90,838 SH DFND 87,876 0 2,962
MOTOROLA SOLUTIONS INC COM NEW 620076307 8,103 31,441 SH DFND 31,267 0 174
NRG ENERGY INC COM NEW 629377508 34 1,083 SH DFND 0 0 1,083
NVR INC COM 62944T105 83 18 SH DFND 0 0 18
NASDAQ INC COM 631103108 212 3,450 SH DFND 0 0 3,450
NETFLIX INC COM 64110L106 48 164 SH DFND 0 0 164
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 3 2,000 SH DFND 2,000 0 0
NEWELL BRANDS INC COM 651229106 25 1,945 SH DFND 0 0 1,945
NEWMONT CORP COM 651639106 3 55 SH DFND 54 0 1
NEXTERA ENERGY INC COM 65339F101 1,917 22,927 SH DFND 20,730 0 2,197
NIKE INC CL B 654106103 233 1,995 SH DFND 0 0 1,995
NORFOLK SOUTHN CORP COM 655844108 22 90 SH DFND 0 0 90
NORTHROP GRUMMAN CORP COM 666807102 1,739 3,188 SH DFND 3,188 0 0
NOVARTIS AG SPONSORED ADR 66987V109 390 4,303 SH DFND 0 0 4,303
NUCOR CORP COM 670346105 40 300 SH DFND 0 0 300
NVIDIA CORPORATION COM 67066G104 1,184 8,100 SH DFND 5,324 0 2,776
NUVEEN QUALITY MUNCP INCOME COM 67066V101 2 150 SH DFND 0 0 150
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 110 5,404 SH DFND 0 0 5,404
NUTRIEN LTD COM 67077M108 6 80 SH DFND 0 0 80
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 344 10,041 SH DFND 10,041 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 350 9,933 SH DFND 9,933 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 20 1,800 SH DFND 0 0 1,800
OCCIDENTAL PETE CORP COM 674599105 20 320 SH DFND 0 0 320
OCUPHIRE PHARMA INC COM 67577R102 6 1,636 SH DFND 0 0 1,636
OMEGA HEALTHCARE INVS INC COM 681936100 58 2,066 SH DFND 0 0 2,066
ON SEMICONDUCTOR CORP COM 682189105 160 2,560 SH DFND 0 0 2,560
ONEOK INC NEW COM 682680103 145 2,212 SH DFND 0 0 2,212
ORACLE CORP COM 68389X105 752 9,200 SH DFND 0 0 9,200
ORGANON & CO COMMON STOCK 68622V106 33 1,178 SH DFND 14 0 1,164
OTIS WORLDWIDE CORP COM 68902V107 48 615 SH DFND 0 0 615
PJT PARTNERS INC COM CL A 69343T107 1 7 SH DFND 0 0 7
PNC FINL SVCS GROUP INC COM 693475105 455 2,879 SH DFND 0 0 2,879
PPG INDS INC COM 693506107 349 2,778 SH DFND 0 0 2,778
PPL CORP COM 69351T106 63 2,145 SH DFND 0 0 2,145
PACER FDS TR SWAN SOS FLEX 69374H451 15 700 SH DFND 0 0 700
PACER FDS TR US CASH COWS 100 69374H881 235 5,081 SH DFND 0 0 5,081
PALANTIR TECHNOLOGIES INC CL A 69608A108 26 4,100 SH DFND 4,100 0 0
PARKER-HANNIFIN CORP COM 701094104 186 638 SH DFND 0 0 638
PAYCHEX INC COM 704326107 1,894 16,393 SH DFND 15,209 0 1,184
PAYPAL HLDGS INC COM 70450Y103 108 1,513 SH DFND 0 0 1,513
PENN ENTERTAINMENT INC COM 707569109 4 145 SH DFND 0 0 145
PEPSICO INC COM 713448108 5,183 28,691 SH DFND 22,237 0 6,454
PFIZER INC COM 717081103 2,846 55,540 SH DFND 34,720 0 20,820
PHILIP MORRIS INTL INC COM 718172109 668 6,596 SH DFND 0 0 6,596
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 903 28,362 SH DFND 0 0 28,362
PHILLIPS 66 COM 718546104 346 3,327 SH DFND 0 0 3,327
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 5 509 SH DFND 0 0 509
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1 9 SH DFND 9 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 77 849 SH DFND 507 0 342
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 683 6,920 SH DFND 294 0 6,626
PIMCO ETF TR INTER MUN BD ACT 72201R866 2,903 56,494 SH DFND 51,253 0 5,241
PIONEER NAT RES CO COM 723787107 2,447 10,716 SH DFND 10,716 0 0
POST HLDGS INC COM 737446104 2 19 SH DFND 0 0 19
POSTAL REALTY TRUST INC CL A 73757R102 11 778 SH DFND 0 0 778
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 116 1,382 SH DFND 0 0 1,382
PROCTER AND GAMBLE CO COM 742718109 10,184 67,192 SH DFND 58,734 0 8,458
PROGRESSIVE CORP COM 743315103 144 1,113 SH DFND 0 0 1,113
PROLOGIS INC. COM 74340W103 2,344 20,797 SH DFND 20,708 0 89
PROS HOLDINGS INC COM 74346Y103 2 100 SH DFND 0 0 100
PROSHARES TR INVT INT RT HG 74347B607 715 10,057 SH DFND 0 0 10,057
PROSHARES TR PET CARE ETF 74348A145 51 1,081 SH DFND 1,081 0 0
PRUDENTIAL FINL INC COM 744320102 10 96 SH DFND 0 0 96
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 31 498 SH DFND 0 0 498
PUBLIC STORAGE COM 74460D109 82 293 SH DFND 0 0 293
PULTE GROUP INC COM 745867101 122 2,681 SH DFND 0 0 2,681
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 15 566 SH DFND 566 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 155 14,325 SH DFND 0 0 14,325
QUALCOMM INC COM 747525103 1,952 17,760 SH DFND 16,439 0 1,321
QUANTUMSCAPE CORP COM CL A 74767V109 29 5,100 SH DFND 0 0 5,100
RMR GROUP INC CL A 74967R106 1 26 SH DFND 0 0 26
RPM INTL INC COM 749685103 221 2,270 SH DFND 0 0 2,270
RAYONIER INC COM 754907103 9 283 SH DFND 0 0 283
RAYTHEON TECHNOLOGIES CORP COM 75513E101 10,486 103,904 SH DFND 93,160 0 10,744
REALTY INCOME CORP COM 756109104 44 691 SH DFND 0 0 691
REGENERON PHARMACEUTICALS COM 75886F107 227 314 SH DFND 0 0 314
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,301 60,348 SH DFND 59,054 0 1,294
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 58 SH DFND 0 0 58
RIO TINTO PLC SPONSORED ADR 767204100 154 2,166 SH DFND 0 0 2,166
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 19 1,010 SH DFND 0 0 1,010
ROPER TECHNOLOGIES INC COM 776696106 503 1,165 SH DFND 0 0 1,165
ROYAL BK CDA SUSTAINABL COM 780087102 23 242 SH DFND 0 0 242
SHELL PLC SPON ADS 780259305 129 2,268 SH DFND 0 0 2,268
RYDER SYS INC COM 783549108 3 39 SH DFND 0 0 39
S&P GLOBAL INC COM 78409V104 782 2,334 SH DFND 0 0 2,334
SBA COMMUNICATIONS CORP NEW CL A 78410G104 28 102 SH DFND 0 0 102
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,399 3,658 SH DFND 50 0 3,608
SPDR GOLD TR GOLD SHS 78463V107 1,551 9,141 SH DFND 253 0 8,888
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 1 15 SH DFND 15 0 0
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 357 3,804 SH DFND 0 0 3,804
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 32,787 994,764 SH DFND 838,697 0 156,067
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 134 2,343 SH DFND 2,343 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 385 9,424 SH DFND 0 0 9,424
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 47 902 SH DFND 902 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 171 5,829 SH DFND 354 0 5,475
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5,231 176,180 SH DFND 0 0 176,180
SPDR SER TR S&P 600 SMCP GRW 78464A201 875 12,114 SH DFND 0 0 12,114
SPDR SER TR NUVEEN BLOOMBERG 78464A284 23 465 SH DFND 0 0 465
SPDR SER TR S&P 600 SMCP VAL 78464A300 110 1,487 SH DFND 0 0 1,487
SPDR SER TR BBG CONV SEC ETF 78464A359 201 3,129 SH DFND 100 0 3,029
SPDR SER TR PORTFOLIO INTRMD 78464A375 10,862 341,253 SH DFND 340,569 0 684
SPDR SER TR PORT MTG BK ETF 78464A383 4 174 SH DFND 174 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 4,636 91,487 SH DFND 3,443 0 88,044
SPDR SER TR PORTFOLIO SHORT 78464A474 14 467 SH DFND 0 0 467
SPDR SER TR FTSE INT GVT ETF 78464A490 62 1,500 SH DFND 1,500 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 621 15,974 SH DFND 90 0 15,884
SPDR SER TR DJ REIT ETF 78464A607 2 24 SH DFND 24 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 487 19,370 SH DFND 0 0 19,370
SPDR SER TR PORTFLI TIPS ETF 78464A656 1,037 40,266 SH DFND 2,219 0 38,047
SPDR SER TR PORTFOLIO LN TSR 78464A664 3 107 SH DFND 107 0 0
SPDR SER TR S&P METALS MNG 78464A755 88 1,769 SH DFND 0 0 1,769
SPDR SER TR S&P DIVID ETF 78464A763 16,660 133,167 SH DFND 131,283 0 1,884
SPDR SER TR S&P BK ETF 78464A797 12 274 SH DFND 0 0 274
SPDR SER TR PORTFOLI S&P1500 78464A805 3,439 72,715 SH DFND 4,491 0 68,224
SPDR SER TR S&P 400 MDCP GRW 78464A821 801 12,266 SH DFND 0 0 12,266
SPDR SER TR S&P 400 MDCP VAL 78464A839 171 2,648 SH DFND 0 0 2,648
SPDR SER TR PORTFOLIO S&P400 78464A847 5,544 130,437 SH DFND 127,496 0 2,941
SPDR SER TR PORTFOLIO S&P500 78464A854 106,638 2,370,796 SH DFND 1,992,474 0 378,322
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,739 33,396 SH DFND 32,320 0 1,076
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 17 622 SH DFND 622 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1,770 43,287 SH DFND 100 0 43,187
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 610 15,228 SH DFND 15,228 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 62 187 SH DFND 3 0 184
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 18 42 SH DFND 0 0 42
SPDR SER TR BLOOMBERG SHT TE 78468R408 60 2,461 SH DFND 1,961 0 500
SPDR SER TR BLOOMBERG HIGH Y 78468R622 8 89 SH DFND 89 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655 1,483 18,084 SH DFND 0 0 18,084
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 162 1,773 SH DFND 267 0 1,506
SPDR SER TR S&P KENSHO INTLG 78468R697 31 960 SH DFND 0 0 960
SPDR SER TR NUVEEN BLMBRG MU 78468R721 271 5,942 SH DFND 0 0 5,942
SPDR SER TR NUVEEN BLMBRG SH 78468R739 5,095 108,460 SH DFND 91,478 0 16,982
SPDR SER TR PRTFLO S&P500 HI 78468R788 1,228 31,019 SH DFND 28,729 0 2,290
SPDR SER TR MSCI USA STRTGIC 78468R812 50 452 SH DFND 0 0 452
SPDR SER TR PORTFOLIO S&P600 78468R853 28,463 769,891 SH DFND 684,149 0 85,742
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 106 5,747 SH DFND 2,141 0 3,606
SPDR SER TR SSGA US SMAL ETF 78468R887 1,003 9,315 SH DFND 9,315 0 0
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 30 747 SH DFND 747 0 0
SALESFORCE INC COM 79466L302 1,695 12,787 SH DFND 10,423 0 2,364
SAP SE SPON ADR 803054204 163 1,575 SH DFND 0 0 1,575
SCHLUMBERGER LTD COM STK 806857108 283 5,288 SH DFND 0 0 5,288
SCHRODINGER INC COM 80810D103 6 315 SH DFND 0 0 315
SCHWAB CHARLES CORP COM 808513105 10 123 SH DFND 0 0 123
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 178 3,975 SH DFND 0 0 3,975
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 21 383 SH DFND 0 0 383
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 214 3,244 SH DFND 0 0 3,244
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,102 27,214 SH DFND 0 0 27,214
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 9 326 SH DFND 326 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 4 87 SH DFND 0 0 87
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 7 137 SH DFND 0 0 137
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7,378 97,674 SH DFND 300 0 97,374
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1 13 SH DFND 13 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 617 19,615 SH DFND 0 0 19,615
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 53 393 SH DFND 0 0 393
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 385 2,978 SH DFND 2,624 0 354
SELECT SECTOR SPDR TR ENERGY 81369Y506 37 426 SH DFND 0 0 426
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 22 658 SH DFND 42 0 616
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2 25 SH DFND 0 0 25
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 113 911 SH DFND 756 0 155
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3,501 94,801 SH DFND 93,314 0 1,487
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 231 3,275 SH DFND 215 0 3,060
SEMPRA COM 816851109 36 236 SH DFND 0 0 236
SERVICENOW INC COM 81762P102 3 7 SH DFND 0 0 7
SHERWIN WILLIAMS CO COM 824348106 1,831 7,717 SH DFND 7,717 0 0
SIMON PPTY GROUP INC NEW COM 828806109 79 669 SH DFND 0 0 669
SIRIUS XM HOLDINGS INC COM 82968B103 1 200 SH DFND 0 0 200
SKYWORKS SOLUTIONS INC COM 83088M102 18 197 SH DFND 0 0 197
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 49 609 SH DFND 0 0 609
SOUTHERN CO COM 842587107 41 575 SH DFND 0 0 575
SOUTHWEST AIRLS CO COM 844741108 3 100 SH DFND 0 0 100
BLOCK INC CL A 852234103 14 226 SH DFND 0 0 226
STARBUCKS CORP COM 855244109 574 5,782 SH DFND 0 0 5,782
STEEL DYNAMICS INC COM 858119100 39 397 SH DFND 0 0 397
STELLUS CAP INVT CORP COM 858568108 19 1,400 SH DFND 0 0 1,400
STEM INC COM 85859N102 8 880 SH DFND 0 0 880
STRATEGY SHS NS 7HANDL IDX 86280R506 5 259 SH DFND 259 0 0
STRYKER CORPORATION COM 863667101 535 2,188 SH DFND 0 0 2,188
SUMMIT MATLS INC CL A 86614U100 1,952 68,772 SH DFND 68,772 0 0
SUN LIFE FINANCIAL INC. COM 866796105 12 262 SH DFND 0 0 262
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 2 2,000 SH DFND 2,000 0 0
SYLVAMO CORP COMMON STOCK 871332102 1 13 SH DFND 0 0 13
SYNOPSYS INC COM 871607107 1,860 5,825 SH DFND 5,825 0 0
SYSCO CORP COM 871829107 85 1,116 SH DFND 0 0 1,116
TJX COS INC NEW COM 872540109 461 5,792 SH DFND 0 0 5,792
T-MOBILE US INC COM 872590104 2,474 17,673 SH DFND 17,574 0 99
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 834 40,439 SH DFND 0 0 40,439
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 27 868 SH DFND 0 0 868
TAPESTRY INC COM 876030107 100 2,619 SH DFND 0 0 2,619
TARGET CORP COM 87612E106 5,737 38,494 SH DFND 34,581 0 3,913
TECK RESOURCES LTD CL B 878742204 185 4,885 SH DFND 0 0 4,885
TELADOC HEALTH INC COM 87918A105 2 84 SH DFND 0 0 84
TERRENO RLTY CORP COM 88146M101 90 1,587 SH DFND 0 0 1,587
TESLA INC COM 88160R101 162 1,316 SH DFND 75 0 1,241
TEXAS INSTRS INC COM 882508104 472 2,859 SH DFND 0 0 2,859
THE TRADE DESK INC COM CL A 88339J105 1 30 SH DFND 0 0 30
THERMO FISHER SCIENTIFIC INC COM 883556102 2,587 4,698 SH DFND 4,057 0 641
3M CO COM 88579Y101 110 917 SH DFND 0 0 917
TOAST INC CL A 888787108 9 500 SH DFND 0 0 500
TORONTO DOMINION BK ONT COM NEW 891160509 79 1,219 SH DFND 0 0 1,219
TOTALENERGIES SE SPONSORED ADS 89151E109 180 2,905 SH DFND 0 0 2,905
TOYOTA MOTOR CORP ADS 892331307 7 48 SH DFND 0 0 48
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 1 1,000 SH DFND 1,000 0 0
TRAVEL PLUS LEISURE CO COM 894164102 55 1,513 SH DFND 0 0 1,513
TRAVELERS COMPANIES INC COM 89417E109 4 21 SH DFND 0 0 21
TRUIST FINL CORP COM 89832Q109 56 1,293 SH DFND 0 0 1,293
TYLER TECHNOLOGIES INC COM 902252105 956 2,965 SH DFND 0 0 2,965
US BANCORP DEL COM NEW 902973304 326 7,466 SH DFND 0 0 7,466
UBER TECHNOLOGIES INC COM 90353T100 19 771 SH DFND 0 0 771
UNILEVER PLC SPON ADR NEW 904767704 165 3,275 SH DFND 0 0 3,275
UNION PAC CORP COM 907818108 97 469 SH DFND 0 0 469
UNITED AIRLS HLDGS INC COM 910047109 16 415 SH DFND 0 0 415
UNITED PARCEL SERVICE INC CL B 911312106 547 3,147 SH DFND 0 0 3,147
UNITED RENTALS INC COM 911363109 179 505 SH DFND 0 0 505
UNITEDHEALTH GROUP INC COM 91324P102 5,653 10,662 SH DFND 8,328 0 2,334
URBAN EDGE PPTYS COM 91704F104 6 395 SH DFND 0 0 395
VALE S A SPONSORED ADS 91912E105 73 4,291 SH DFND 0 0 4,291
VALERO ENERGY CORP COM 91913Y100 168 1,325 SH DFND 0 0 1,325
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 6,960 312,507 SH DFND 312,507 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486 26 1,042 SH DFND 0 0 1,042
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 102 3,513 SH DFND 0 0 3,513
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3,899 60,066 SH DFND 0 0 60,066
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 28 608 SH DFND 0 0 608
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 15 290 SH DFND 0 0 290
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 560 3,689 SH DFND 5 0 3,684
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,359 26,275 SH DFND 0 0 26,275
VANGUARD WORLD FD EXTENDED DUR 921910709 109 1,321 SH DFND 0 0 1,321
VANGUARD WORLD FD ESG US STK ETF 921910733 406 6,165 SH DFND 6,165 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 6 61 SH DFND 0 0 61
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 7 41 SH DFND 0 0 41
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,836 11,225 SH DFND 0 0 11,225
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 756 10,432 SH DFND 10,370 0 62
VANGUARD BD INDEX FDS INTERMED TERM 921937819 852 11,463 SH DFND 9,995 0 1,468
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,482 19,693 SH DFND 18,505 0 1,188
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,101 15,332 SH DFND 0 0 15,332
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3,612 86,073 SH DFND 62,323 0 23,750
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 115 1,061 SH DFND 67 0 994
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 10 137 SH DFND 0 0 137
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 462 7,583 SH DFND 7,583 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,424 51,891 SH DFND 2,256 0 49,635
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 546 11,137 SH DFND 0 0 11,137
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2,256 47,557 SH DFND 36,738 0 10,819
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,074 29,904 SH DFND 29,904 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,044 26,792 SH DFND 22,759 0 4,033
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 67 1,200 SH DFND 0 0 1,200
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5 28 SH DFND 0 0 28
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 19 77 SH DFND 0 0 77
VANGUARD WORLD FDS INF TECH ETF 92204A702 15 47 SH DFND 0 0 47
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6 78 SH DFND 0 0 78
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1 17 SH DFND 0 0 17
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 756 16,612 SH DFND 16,475 0 137
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 148 1,907 SH DFND 0 0 1,907
VENTAS INC COM 92276F100 28 624 SH DFND 0 0 624
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 33 95 SH DFND 0 0 95
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 967 11,721 SH DFND 2,379 0 9,342
VANGUARD INDEX FDS SML CP GRW ETF 922908595 40 198 SH DFND 0 0 198
VANGUARD INDEX FDS SM CP VAL ETF 922908611 46 289 SH DFND 0 0 289
VANGUARD INDEX FDS MID CAP ETF 922908629 80 395 SH DFND 39 0 356
VANGUARD INDEX FDS LARGE CAP ETF 922908637 22 125 SH DFND 0 0 125
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5 38 SH DFND 0 0 38
VANGUARD INDEX FDS GROWTH ETF 922908736 5,830 27,355 SH DFND 10,202 0 17,153
VANGUARD INDEX FDS VALUE ETF 922908744 4,471 31,853 SH DFND 15,655 0 16,198
VANGUARD INDEX FDS SMALL CP ETF 922908751 693 3,774 SH DFND 3,320 0 454
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,553 13,355 SH DFND 0 0 13,355
VERIZON COMMUNICATIONS INC COM 92343V104 1,580 40,103 SH DFND 24,621 0 15,482
VERINT SYS INC COM 92343X100 2 42 SH DFND 0 0 42
VERTEX PHARMACEUTICALS INC COM 92532F100 22 77 SH DFND 0 0 77
VIATRIS INC COM 92556V106 18 1,631 SH DFND 0 0 1,631
VICI PPTYS INC COM 925652109 66 2,037 SH DFND 0 0 2,037
VIR BIOTECHNOLOGY INC COM 92764N102 6 245 SH DFND 0 0 245
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 3 1,000 SH DFND 0 0 1,000
VISA INC COM CL A 92826C839 7,913 38,089 SH DFND 30,636 0 7,453
VMWARE INC CL A COM 928563402 4 36 SH DFND 0 0 36
VONTIER CORPORATION COM 928881101 3 150 SH DFND 0 0 150
WP CAREY INC COM 92936U109 30 380 SH DFND 0 0 380
WABTEC COM 929740108 31 310 SH DFND 0 0 310
WALMART INC COM 931142103 4,056 28,602 SH DFND 25,702 0 2,900
WALGREENS BOOTS ALLIANCE INC COM 931427108 61 1,626 SH DFND 0 0 1,626
WARNER BROS DISCOVERY INC COM SER A 934423104 21 2,207 SH DFND 27 0 2,180
WASTE MGMT INC DEL COM 94106L109 6,031 38,442 SH DFND 35,986 0 2,456
WATSCO INC COM 942622200 506 2,030 SH DFND 0 0 2,030
WEBSTER FINL CORP COM 947890109 3 68 SH DFND 0 0 68
WELLS FARGO CO NEW COM 949746101 84 2,034 SH DFND 0 0 2,034
WELLTOWER INC COM 95040Q104 86 1,315 SH DFND 0 0 1,315
WESBANCO INC COM 950810101 29 789 SH DFND 0 0 789
WESCO INTL INC COM 95082P105 2 14 SH DFND 0 0 14
WEST PHARMACEUTICAL SVSC INC COM 955306105 457 1,940 SH DFND 0 0 1,940
WEYERHAEUSER CO MTN BE COM NEW 962166104 69 2,219 SH DFND 0 0 2,219
WISDOMTREE TR US HIGH DIVIDEND 97717W208 11 125 SH DFND 0 0 125
WISDOMTREE TR US LARGECAP DIVD 97717W307 19 300 SH DFND 0 0 300
WISDOMTREE TR EMER MKT HIGH FD 97717W315 7,399 207,590 SH DFND 195,997 0 11,593
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 398 18,715 SH DFND 0 0 18,715
WISDOMTREE TR INTRST RATE HDGE 97717W380 660 15,194 SH DFND 0 0 15,194
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,711 60,146 SH DFND 60,146 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 298 5,142 SH DFND 5,142 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131 1,337 43,690 SH DFND 0 0 43,690
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,001 16,590 SH DFND 0 0 16,590
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 34,394 684,196 SH DFND 682,533 0 1,663
WORKDAY INC CL A 98138H101 51 306 SH DFND 0 0 306
WORLD GOLD TR SPDR GLD MINIS 98149E303 178 4,917 SH DFND 328 0 4,589
XYLEM INC COM 98419M100 23 205 SH DFND 205 0 0
YUM BRANDS INC COM 988498101 68 531 SH DFND 0 0 531
ZIONS BANCORPORATION N A COM 989701107 87 1,763 SH DFND 0 0 1,763
ZOETIS INC CL A 98978V103 6,177 42,148 SH DFND 41,424 0 724
ZSCALER INC COM 98980G102 33 295 SH DFND 0 0 295
AMDOCS LTD SHS G02602103 19 204 SH DFND 0 0 204
AON PLC SHS CL A G0403H108 777 2,590 SH DFND 0 0 2,590
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,567 9,620 SH DFND 6,895 0 2,725
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 3 103 SH DFND 0 0 103
BUNGE LIMITED COM G16962105 7,535 75,525 SH DFND 75,123 0 402
CAPRI HOLDINGS LIMITED SHS G1890L107 80 1,397 SH DFND 0 0 1,397
EATON CORP PLC SHS G29183103 2,110 13,445 SH DFND 12,741 0 704
INVESCO LTD SHS G491BT108 31 1,724 SH DFND 0 0 1,724
JOHNSON CTLS INTL PLC SHS G51502105 423 6,617 SH DFND 0 0 6,617
LAZARD LTD SHS A G54050102 10 300 SH DFND 0 0 300
MEDTRONIC PLC SHS G5960L103 4,872 62,689 SH DFND 59,550 0 3,139
TRANE TECHNOLOGIES PLC SHS G8994E103 32 193 SH DFND 193 0 0
TRITON INTL LTD CL A G9078F107 22 324 SH DFND 0 0 324
WILLIS TOWERS WATSON PLC LTD SHS G96629103 322 1,315 SH DFND 0 0 1,315
ALCON AG ORD SHS H01301128 297 4,344 SH DFND 0 0 4,344
CHUBB LIMITED COM H1467J104 22 98 SH DFND 0 0 98
TE CONNECTIVITY LTD SHS H84989104 116 1,013 SH DFND 0 0 1,013
SPOTIFY TECHNOLOGY S A SHS L8681T102 1 11 SH DFND 0 0 11
CLEVELAND-CLIFFS INC NEW COM 185899101 6 400 SH DFND 0 0 400
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 9 200 SH DFND 0 0 200
FIDELITY COVINGTON TRUST ELEC VEHS & FUTR 316092220 11 702 SH DFND 0 0 702
FIDELITY COVINGTON TRUST CLEAN ENERGY ETF 316092253 17 767 SH DFND 0 0 767
FIRST TR VALUE LINE DIVID IN SHS 33734H106 20 500 SH DFND 0 0 500
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 4 250 SH DFND 0 0 250
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 4 300 SH DFND 0 0 300
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 3 85 SH DFND 0 0 85
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 6 150 SH DFND 0 0 150
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 44 600 SH DFND 0 0 600
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 4 200 SH DFND 0 0 200
ISHARES TR MSCI INDIA ETF 46429B598 6 155 SH DFND 0 0 155
PACER FDS TR GLOBL CASH ETF 69374H709 8 250 SH DFND 0 0 250
SPDR SER TR S&P KENSHO NEW 78468R648 12 300 SH DFND 0 0 300
WISDOMTREE TR PUTWRITE STRAT 97717X560 5 150 SH DFND 0 0 150