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
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
3-D SYS CORP DEL COM NEW 88554D205 116 2,900 SH   DFND   0 0 2,900
3M CO COM 88579Y101 181 911 SH   DFND   0 0 911
ABB LTD SPONSORED ADR 000375204 3 91 SH   DFND   91 0 0
ABBOTT LABS COM 002824100 5,632 48,582 SH   DFND   44,442 0 4,140
ABBVIE INC COM 00287Y109 643 5,710 SH   DFND   15 0 5,695
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,386 11,486 SH   DFND   8,286 0 3,200
ACCURAY INC COM 004397105 27 6,000 SH   DFND   0 0 6,000
ACTIVISION BLIZZARD INC COM 00507V109 5,825 61,035 SH   DFND   54,659 0 6,376
ACUITYADS HLDGS INC COM 00510L106 3 300 SH   DFND   0 0 300
ADOBE SYSTEMS INCORPORATED COM 00724F101 6,081 10,384 SH   DFND   7,125 0 3,259
ADTRAN INC COM 00738A106 8 400 SH   DFND   0 0 400
AES CORP COM 00130H105 110 4,223 SH   DFND   0 0 4,223
AFLAC INC COM 001055102 206 3,840 SH   DFND   0 0 3,840
AGENUS INC COM NEW 00847G705 107 19,500 SH   DFND   0 0 19,500
AGNICO EAGLE MINES LTD COM 008474108 18 300 SH   DFND   0 0 300
AGREE RLTY CORP COM 008492100 56 796 SH   DFND   0 0 796
AIR PRODS & CHEMS INC COM 009158106 5,797 20,151 SH   DFND   18,382 0 1,769
AIRBNB INC COM CL A 009066101 15 100 SH   DFND   0 0 100
AKAMAI TECHNOLOGIES INC COM 00971T101 97 828 SH   DFND   0 0 828
ALASKA AIR GROUP INC COM 011659109 27 454 SH   DFND   0 0 454
ALBEMARLE CORP COM 012653101 94 557 SH   DFND   0 0 557
ALBERTSONS COS INC COMMON STOCK 013091103 8 400 SH   DFND   0 0 400
ALCON AG ORD SHS H01301128 319 4,549 SH   DFND   0 0 4,549
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 48 264 SH   DFND   0 0 264
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 409 1,805 SH   DFND   0 0 1,805
ALLEGHENY TECHNOLOGIES INC COM 01741R102 21 1,013 SH   DFND   0 0 1,013
ALLEGIANT TRAVEL CO COM 01748X102 114 587 SH   DFND   0 0 587
ALLSTATE CORP COM 020002101 98 748 SH   DFND   13 0 735
ALPHABET INC CAP STK CL A 02079K305 689 282 SH   DFND   0 0 282
ALPHABET INC CAP STK CL C 02079K107 1,915 764 SH   DFND   0 0 764
ALPS ETF TR CLEAN ENERGY 00162Q460 35 460 SH   DFND   0 0 460
ALPS ETF TR SECTR DIV DOGS 00162Q858 14 255 SH   DFND   0 0 255
ALTRIA GROUP INC COM 02209S103 459 9,635 SH   DFND   0 0 9,635
AMAZON COM INC COM 023135106 1,765 513 SH   DFND   0 0 513
AMCOR PLC ORD G0250X107 2 208 SH   DFND   208 0 0
AMDOCS LTD SHS G02602103 16 204 SH   DFND   0 0 204
AMEDISYS INC COM 023436108 113 460 SH   DFND   0 0 460
AMEREN CORP COM 023608102 80 1,000 SH   DFND   0 0 1,000
AMERICAN AIRLS GROUP INC COM 02376R102 35 1,650 SH   DFND   0 0 1,650
AMERICAN CENTY ETF TR US EQT ETF 025072885 342 4,608 SH   DFND   0 0 4,608
AMERICAN ELEC PWR CO INC COM 025537101 4,397 51,976 SH   DFND   48,898 0 3,078
AMERICAN EXPRESS CO COM 025816109 346 2,093 SH   DFND   0 0 2,093
AMERICAN HOMES 4 RENT CL A 02665T306 42 1,086 SH   DFND   0 0 1,086
AMERICAN TOWER CORP NEW COM 03027X100 6,822 25,252 SH   DFND   18,475 0 6,777
AMERICAN WTR WKS CO INC NEW COM 030420103 37 243 SH   DFND   243 0 0
AMERICOLD RLTY TR COM 03064D108 116 3,061 SH   DFND   0 0 3,061
AMERIPRISE FINL INC COM 03076C106 197 791 SH   DFND   8 0 783
AMERISOURCEBERGEN CORP COM 03073E105 89 780 SH   DFND   0 0 780
AMGEN INC COM 031162100 393 1,614 SH   DFND   6 0 1,608
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 4 85 SH   DFND   0 0 85
AMPLIFY ETF TR ONLIN RETL ETF 032108102 5 40 SH   DFND   0 0 40
ANALOG DEVICES INC COM 032654105 1,574 9,143 SH   DFND   8,630 0 513
ANGI INC COM CL A NEW 00183L102 9 700 SH   DFND   0 0 700
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 12 164 SH   DFND   0 0 164
ANNALY CAPITAL MANAGEMENT IN COM 035710409 40 4,494 SH   DFND   0 0 4,494
ANSYS INC COM 03662Q105 486 1,400 SH   DFND   0 0 1,400
ANTHEM INC COM 036752103 5,909 15,477 SH   DFND   14,242 0 1,235
AON PLC SHS CL A G0403H108 497 2,081 SH   DFND   0 0 2,081
APARTMENT INCOME REIT CORP COM 03750L109 52 1,091 SH   DFND   0 0 1,091
APARTMENT INVT & MGMT CO CL A 03748R747 7 1,076 SH   DFND   0 0 1,076
APPLE INC COM 037833100 20,953 152,986 SH   DFND   76,978 0 76,008
APPLIED MATLS INC COM 038222105 102 713 SH   DFND   0 0 713
ARCHER DANIELS MIDLAND CO COM 039483102 11 188 SH   DFND   0 0 188
ARES CAPITAL CORP COM 04010L103 7 377 SH   DFND   0 0 377
ARK ETF TR GENOMIC REV ETF 00214Q302 27 295 SH   DFND   0 0 295
ARK ETF TR INNOVATION ETF 00214Q104 203 1,552 SH   DFND   0 0 1,552
ARK ETF TR NEXT GNRTN INTER 00214Q401 10 65 SH   DFND   0 0 65
ASHLAND GLOBAL HLDGS INC COM 044186104 9 100 SH   DFND   0 0 100
ASSURED GUARANTY LTD COM G0585R106 197 4,141 SH   DFND   0 0 4,141
ASTRAZENECA PLC SPONSORED ADR 046353108 36 594 SH   DFND   44 0 550
AT&T INC COM 00206R102 1,729 60,067 SH   DFND   702 0 59,365
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 85 SH   DFND   15 0 70
ATRION CORP COM 049904105 430 693 SH   DFND   0 0 693
AUDACY INC CL A 05070N103 1 198 SH   DFND   0 0 198
AURORA CANNABIS INC COM 05156X884 8 866 SH   DFND   0 0 866
AUTOMATIC DATA PROCESSING IN COM 053015103 32 162 SH   DFND   8 0 154
AUTOZONE INC COM 053332102 96 64 SH   DFND   0 0 64
AVALONBAY CMNTYS INC COM 053484101 15 71 SH   DFND   7 0 64
AVANTOR INC COM 05352A100 211 5,948 SH   DFND   0 0 5,948
AVEO PHARMACEUTICALS INC COM NEW 053588307 13 2,000 SH   DFND   0 0 2,000
AVERY DENNISON CORP COM 053611109 2 10 SH   DFND   10 0 0
AVID TECHNOLOGY INC COM 05367P100 8 200 SH   DFND   0 0 200
AVITA MEDICAL INC COM 05380C102 13 652 SH   DFND   0 0 652
BALL CORP COM 058498106 11 137 SH   DFND   0 0 137
BALLARD PWR SYS INC NEW COM 058586108 2 125 SH   DFND   0 0 125
BANCO SANTANDER S.A. ADR 05964H105 4 919 SH   DFND   919 0 0
BANK MONTREAL QUE COM 063671101 44 431 SH   DFND   0 0 431
BANK NEW YORK MELLON CORP COM 064058100 170 3,326 SH   DFND   0 0 3,326
BANK NOVA SCOTIA B C COM 064149107 33 509 SH   DFND   0 0 509
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 21 600 SH   DFND   0 0 600
BARRICK GOLD CORP COM 067901108 8 400 SH   DFND   0 0 400
BAXTER INTL INC COM 071813109 263 3,273 SH   DFND   0 0 3,273
BCE INC COM NEW 05534B760 32 647 SH   DFND   57 0 590
BEAM THERAPEUTICS INC COM 07373V105 23 178 SH   DFND   0 0 178
BECTON DICKINSON & CO COM 075887109 5,047 20,752 SH   DFND   17,340 0 3,412
BERKLEY W R CORP COM 084423102 45 600 SH   DFND   0 0 600
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,391 12,200 SH   DFND   0 0 12,200
BEST BUY INC COM 086516101 88 766 SH   DFND   0 0 766
BEYOND MEAT INC COM 08862E109 8 51 SH   DFND   0 0 51
BHP GROUP LTD SPONSORED ADS 088606108 1 14 SH   DFND   0 0 14
BIOGEN INC COM 09062X103 277 801 SH   DFND   0 0 801
BK OF AMERICA CORP COM 060505104 3,217 78,029 SH   DFND   54,023 0 24,006
BLACK KNIGHT INC COM 09215C105 172 2,203 SH   DFND   0 0 2,203
BLACKROCK CR ALLOCATION INCO COM 092508100 16 1,021 SH   DFND   0 0 1,021
BLACKROCK ENHANCED EQUITY DI COM 09251A104 65 6,400 SH   DFND   0 0 6,400
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 6 971 SH   DFND   971 0 0
BLACKROCK INC COM 09247X101 2,428 2,775 SH   DFND   1,862 0 913
BLACKROCK MUNI INCOME TR II COM 09249N101 11 684 SH   DFND   684 0 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 28 1,800 SH   DFND   0 0 1,800
BLACKROCK MUNIYILD QULT FD I COM 09254F100 21 1,271 SH   DFND   0 0 1,271
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 28 466 SH   DFND   0 0 466
BLACKROCK TCP CAPITAL CORP COM 09259E108 1 47 SH   DFND   0 0 47
BLACKSTONE GROUP INC COM 09260D107 229 2,355 SH   DFND   23 0 2,332
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 103 1,400 SH   DFND   0 0 1,400
BOEING CO COM 097023105 3,012 12,573 SH   DFND   9,799 0 2,774
BOOKING HOLDINGS INC COM 09857L108 72 33 SH   DFND   0 0 33
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 135 1,580 SH   DFND   0 0 1,580
BORGWARNER INC COM 099724106 57 1,172 SH   DFND   0 0 1,172
BOSTON PROPERTIES INC COM 101121101 58 507 SH   DFND   0 0 507
BOSTON SCIENTIFIC CORP COM 101137107 2,187 51,150 SH   DFND   51,056 0 94
BP PLC SPONSORED ADR 055622104 157 5,929 SH   DFND   124 0 5,805
BRIGHTCOVE INC COM 10921T101 26 1,800 SH   DFND   0 0 1,800
BRIGHTHOUSE FINL INC COM 10922N103 1 22 SH   DFND   0 0 22
BRISTOL-MYERS SQUIBB CO COM 110122108 562 8,418 SH   DFND   22 0 8,396
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 11 277 SH   DFND   0 0 277
BROADCOM INC COM 11135F101 6,211 13,026 SH   DFND   11,568 0 1,458
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 14 88 SH   DFND   0 0 88
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 4 69 SH   DFND   0 0 69
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1 15 SH   DFND   0 0 15
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 22 988 SH   DFND   0 0 988
BROOKS AUTOMATION INC NEW COM 114340102 10 100 SH   DFND   0 0 100
BROWN FORMAN CORP CL A 115637100 143 2,027 SH   DFND   0 0 2,027
BROWN FORMAN CORP CL B 115637209 104 1,392 SH   DFND   0 0 1,392
CACI INTL INC CL A 127190304 18 72 SH   DFND   0 0 72
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 252 16,602 SH   DFND   0 0 16,602
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 325 15,634 SH   DFND   0 0 15,634
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 5 250 SH   DFND   0 0 250
CAMDEN PPTY TR SH BEN INT 133131102 59 448 SH   DFND   0 0 448
CAMECO CORP COM 13321L108 29 1,500 SH   DFND   0 0 1,500
CANADIAN IMP BK COMM COM 136069101 41 363 SH   DFND   31 0 332
CANADIAN PAC RY LTD COM 13645T100 6,402 83,244 SH   DFND   83,244 0 0
CANOPY GROWTH CORP COM 138035100 23 955 SH   DFND   0 0 955
CAPITAL ONE FINL CORP COM 14040H105 827 5,349 SH   DFND   0 0 5,349
CARDINAL HEALTH INC COM 14149Y108 18 310 SH   DFND   0 0 310
CARNIVAL CORP UNIT 99/99/9999 143658300 87 3,283 SH   DFND   0 0 3,283
CARRIER GLOBAL CORPORATION COM 14448C104 372 7,647 SH   DFND   5,593 0 2,054
CATERPILLAR INC COM 149123101 44 200 SH   DFND   0 0 200
CDK GLOBAL INC COM 12508E101 5 93 SH   DFND   0 0 93
CELLECTIS S A SPON ADS 15117K103 5 345 SH   DFND   0 0 345
CENTERPOINT ENERGY INC COM 15189T107 138 5,628 SH   DFND   0 0 5,628
CENTERSPACE COM 15202L107 38 482 SH   DFND   0 0 482
CERNER CORP COM 156782104 105 1,340 SH   DFND   0 0 1,340
CHART INDS INC COM 16115Q308 153 1,048 SH   DFND   0 0 1,048
CHARTER COMMUNICATIONS INC N CL A 16119P108 3 4 SH   DFND   0 0 4
CHECK POINT SOFTWARE TECH LT ORD M22465104 4 32 SH   DFND   0 0 32
CHEMOURS CO COM 163851108 1 35 SH   DFND   0 0 35
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 2 2,000 SH   DFND   2,000 0 0
CHEVRON CORP NEW COM 166764100 5,031 48,035 SH   DFND   40,411 0 7,624
CHEWY INC CL A 16679L109 5 59 SH   DFND   0 0 59
CHOICE HOTELS INTL INC COM 169905106 110 924 SH   DFND   0 0 924
CHUBB LIMITED COM H1467J104 10 62 SH   DFND   0 0 62
CHURCH & DWIGHT INC COM 171340102 27 320 SH   DFND   43 0 277
CHURCHILL CAPITAL CORP IV CL A 171439102 7 255 SH   DFND   0 0 255
CIGNA CORP NEW COM 125523100 345 1,457 SH   DFND   0 0 1,457
CISCO SYS INC COM 17275R102 2,484 46,871 SH   DFND   26,310 0 20,561
CITIGROUP INC COM NEW 172967424 6,304 89,103 SH   DFND   81,525 0 7,578
CITIZENS FINL GROUP INC COM 174610105 1,901 41,450 SH   DFND   36,479 0 4,971
CITRIX SYS INC COM 177376100 13 110 SH   DFND   0 0 110
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 4 152 SH   DFND   0 0 152
CLEVELAND-CLIFFS INC NEW COM 185899101 9 400 SH   DFND   0 0 400
CLOROX CO DEL COM 189054109 112 623 SH   DFND   0 0 623
CME GROUP INC COM 12572Q105 9 40 SH   DFND   7 0 33
CMS ENERGY CORP COM 125896100 17 296 SH   DFND   0 0 296
COCA COLA CO COM 191216100 1,939 35,842 SH   DFND   23,324 0 12,518
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 3 58 SH   DFND   58 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 46 866 SH   DFND   0 0 866
COGNYTE SOFTWARE LTD ORD SHS M25133105 1 42 SH   DFND   0 0 42
COINBASE GLOBAL INC COM CL A 19260Q107 32 125 SH   DFND   125 0 0
COLGATE PALMOLIVE CO COM 194162103 115 1,417 SH   DFND   0 0 1,417
COMCAST CORP NEW CL A 20030N101 8,161 143,124 SH   DFND   89,443 0 53,681
CONAGRA BRANDS INC COM 205887102 9 248 SH   DFND   0 0 248
CONOCOPHILLIPS COM 20825C104 6,414 105,314 SH   DFND   97,099 0 8,215
CONSTELLATION BRANDS INC CL A 21036P108 1,900 8,125 SH   DFND   8,057 0 68
COOPER COS INC COM NEW 216648402 134 337 SH   DFND   0 0 337
COPART INC COM 217204106 498 3,775 SH   DFND   0 0 3,775
CORESITE RLTY CORP COM 21870Q105 69 513 SH   DFND   0 0 513
CORNING INC COM 219350105 15 372 SH   DFND   0 0 372
CORTEVA INC COM 22052L104 87 1,973 SH   DFND   0 0 1,973
COSTCO WHSL CORP NEW COM 22160K105 2,618 6,618 SH   DFND   5,836 0 782
COUPANG INC CL A 22266T109 13 306 SH   DFND   0 0 306
CRACKER BARREL OLD CTRY STOR COM 22410J106 81 544 SH   DFND   0 0 544
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 65 404 SH   DFND   0 0 404
CRONOS GROUP INC COM 22717L101 26 3,000 SH   DFND   0 0 3,000
CROWN CASTLE INTL CORP NEW COM 22822V101 1,551 7,949 SH   DFND   6,840 0 1,109
CROWN HLDGS INC COM 228368106 196 1,921 SH   DFND   0 0 1,921
CSX CORP COM 126408103 428 13,332 SH   DFND   0 0 13,332
CTS CORP COM 126501105 4 108 SH   DFND   0 0 108
CUBESMART COM 229663109 75 1,611 SH   DFND   0 0 1,611
CUREVAC N V COM N2451R105 29 400 SH   DFND   0 0 400
CVS HEALTH CORP COM 126650100 2,051 24,578 SH   DFND   17,076 0 7,502
CYRUSONE INC COM 23283R100 1 17 SH   DFND   17 0 0
D R HORTON INC COM 23331A109 7,048 77,992 SH   DFND   71,801 0 6,191
DANAHER CORPORATION COM 235851102 2,486 9,262 SH   DFND   8,108 0 1,154
DARDEN RESTAURANTS INC COM 237194105 1,464 10,028 SH   DFND   9,699 0 329
DAVITA INC COM 23918K108 100 828 SH   DFND   0 0 828
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 17 750 SH   DFND   0 0 750
DBX ETF TR XTRACK USD HIGH 233051432 34,011 843,730 SH   DFND   842,808 0 922
DBX ETF TR XTRACKERS LOW 233051267 2,180 42,849 SH   DFND   42,849 0 0
DEERE & CO COM 244199105 473 1,342 SH   DFND   0 0 1,342
DELL TECHNOLOGIES INC CL C 24703L202 14 143 SH   DFND   0 0 143
DELTA AIR LINES INC DEL COM NEW 247361702 9 214 SH   DFND   0 0 214
DENTSPLY SIRONA INC COM 24906P109 2 29 SH   DFND   0 0 29
DESKTOP METAL INC COM CL A 25058X105 12 1,000 SH   DFND   0 0 1,000
DIAMONDBACK ENERGY INC COM 25278X109 169 1,799 SH   DFND   0 0 1,799
DICKS SPORTING GOODS INC COM 253393102 75 750 SH   DFND   0 0 750
DIGITAL RLTY TR INC COM 253868103 121 802 SH   DFND   9 0 793
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 50 1,127 SH   DFND   0 0 1,127
DIODES INC COM 254543101 81 1,012 SH   DFND   0 0 1,012
DISCOVER FINL SVCS COM 254709108 2 18 SH   DFND   18 0 0
DISCOVERY INC COM SER A 25470F104 1,877 61,167 SH   DFND   61,027 0 140
DISNEY WALT CO COM 254687106 4,985 28,360 SH   DFND   18,266 0 10,094
DOCUSIGN INC COM 256163106 49 175 SH   DFND   0 0 175
DOLLAR GEN CORP NEW COM 256677105 258 1,193 SH   DFND   0 0 1,193
DOMINION ENERGY INC COM 25746U109 213 2,898 SH   DFND   0 0 2,898
DOMINOS PIZZA INC COM 25754A201 7 14 SH   DFND   0 0 14
DOUBLELINE INCOME SOLUTIONS COM 258622109 92 5,088 SH   DFND   0 0 5,088
DOW INC COM 260557103 16 257 SH   DFND   0 0 257
DRAFTKINGS INC COM CL A 26142R104 98 1,885 SH   DFND   0 0 1,885
DTE ENERGY CO COM 233331107 27 209 SH   DFND   0 0 209
DUFF & PHELPS UTLITY AND INF COM 26433C105 6 444 SH   DFND   0 0 444
DUKE ENERGY CORP NEW COM NEW 26441C204 444 4,493 SH   DFND   15 0 4,478
DUPONT DE NEMOURS INC COM 26614N102 760 9,823 SH   DFND   0 0 9,823
EAGLE MATLS INC COM 26969P108 2 13 SH   DFND   0 0 13
EASTGROUP PPTYS INC COM 277276101 114 695 SH   DFND   0 0 695
EASTMAN CHEM CO COM 277432100 86 740 SH   DFND   0 0 740
EATON CORP PLC SHS G29183103 1,856 12,526 SH   DFND   11,904 0 622
EATON VANCE MUN BD FD COM 27827X101 22 1,600 SH   DFND   0 0 1,600
EATON VANCE TAX ADVT DIV INC COM 27828G107 11 415 SH   DFND   0 0 415
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 23 1,436 SH   DFND   0 0 1,436
EATON VANCE TAX-MANAGED GLOB COM 27829C105 19 1,767 SH   DFND   0 0 1,767
EBAY INC. COM 278642103 25 357 SH   DFND   0 0 357
ECOLAB INC COM 278865100 120 582 SH   DFND   0 0 582
EDISON INTL COM 281020107 6 100 SH   DFND   0 0 100
EDITAS MEDICINE INC COM 28106W103 16 275 SH   DFND   0 0 275
ELASTIC N V ORD SHS N14506104 128 877 SH   DFND   0 0 877
ELECTRONIC ARTS INC COM 285512109 2,237 15,552 SH   DFND   15,515 0 37
EMERSON ELEC CO COM 291011104 3,555 36,935 SH   DFND   35,110 0 1,825
ENBRIDGE INC COM 29250N105 181 4,503 SH   DFND   0 0 4,503
ENERGY FUELS INC COM NEW 292671708 18 3,000 SH   DFND   0 0 3,000
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 262 24,680 SH   DFND   0 0 24,680
ENERSYS COM 29275Y102 10 100 SH   DFND   0 0 100
ENPHASE ENERGY INC COM 29355A107 4 24 SH   DFND   0 0 24
ENTERGY CORP NEW COM 29364G103 199 2,000 SH   DFND   0 0 2,000
ENTERPRISE PRODS PARTNERS L COM 293792107 75 3,115 SH   DFND   0 0 3,115
EQT CORP COM 26884L109 89 4,000 SH   DFND   0 0 4,000
EQUINIX INC COM 29444U700 2,347 2,924 SH   DFND   2,748 0 176
EQUINOR ASA SPONSORED ADR 29446M102 25 1,202 SH   DFND   0 0 1,202
EQUITABLE HLDGS INC COM 29452E101 1 40 SH   DFND   0 0 40
EQUITY LIFESTYLE PPTYS INC COM 29472R108 63 849 SH   DFND   0 0 849
ESSENTIAL UTILS INC COM 29670G102 2 36 SH   DFND   36 0 0
ESSEX PPTY TR INC COM 297178105 40 134 SH   DFND   29 0 105
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 58 2,805 SH   DFND   0 0 2,805
ETF SER SOLUTIONS US GLB JETS 26922A842 30 1,250 SH   DFND   0 0 1,250
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 3 100 SH   DFND   0 0 100
ETSY INC COM 29786A106 15 75 SH   DFND   0 0 75
EVERGY INC COM 30034W106 11 188 SH   DFND   56 0 132
EVOLUS INC COM 30052C107 23 1,800 SH   DFND   0 0 1,800
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 277 4,378 SH   DFND   0 0 4,378
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 10 216 SH   DFND   0 0 216
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 150 2,300 SH   DFND   0 0 2,300
EXELON CORP COM 30161N101 1,008 22,759 SH   DFND   0 0 22,759
EXPEDIA GROUP INC COM NEW 30212P303 16 100 SH   DFND   0 0 100
EXTRA SPACE STORAGE INC COM 30225T102 64 391 SH   DFND   0 0 391
EXXON MOBIL CORP COM 30231G102 1,179 18,692 SH   DFND   30 0 18,662
F5 NETWORKS INC COM 315616102 53 284 SH   DFND   0 0 284
FACEBOOK INC CL A 30303M102 5,413 15,568 SH   DFND   11,265 0 4,303
FAIR ISAAC CORP COM 303250104 37 74 SH   DFND   0 0 74
FATE THERAPEUTICS INC COM 31189P102 4 51 SH   DFND   0 0 51
FEDEX CORP COM 31428X106 13 45 SH   DFND   0 0 45
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 4,882 103,533 SH   DFND   103,533 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 6 50 SH   DFND   0 0 50
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 507 9,501 SH   DFND   0 0 9,501
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2 35 SH   DFND   35 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 38 266 SH   DFND   0 0 266
FIFTH THIRD BANCORP COM 316773100 91 2,375 SH   DFND   0 0 2,375
FIRST HORIZON CORPORATION COM 320517105 41 2,355 SH   DFND   0 0 2,355
FIRST INDL RLTY TR INC COM 32054K103 95 1,822 SH   DFND   0 0 1,822
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 23 646 SH   DFND   0 0 646
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 331 5,770 SH   DFND   0 0 5,770
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 132 6,431 SH   DFND   2,226 0 4,205
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 10 150 SH   DFND   0 0 150
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 137 5,800 SH   DFND   0 0 5,800
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 30 2,600 SH   DFND   0 0 2,600
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 15 200 SH   DFND   0 0 200
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 17 354 SH   DFND   0 0 354
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 114 916 SH   DFND   0 0 916
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 9 70 SH   DFND   0 0 70
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 7 88 SH   DFND   0 0 88
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 434 5,750 SH   DFND   0 0 5,750
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 184 3,800 SH   DFND   0 0 3,800
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 3,105 60,995 SH   DFND   0 0 60,995
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1,200 17,338 SH   DFND   2,650 0 14,688
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 4 179 SH   DFND   0 0 179
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 356 2,061 SH   DFND   0 0 2,061
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 21 447 SH   DFND   0 0 447
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 222 4,627 SH   DFND   0 0 4,627
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 15 500 SH   DFND   0 0 500
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 109 3,228 SH   DFND   0 0 3,228
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 51 2,204 SH   DFND   0 0 2,204
FIRST TR EXCHNG TRADED FD VI FT CBOE GRWT100 33740F649 16 750 SH   DFND   0 0 750
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 35 350 SH   DFND   0 0 350
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 22 200 SH   DFND   0 0 200
FIRST TR VALUE LINE DIVID IN SHS 33734H106 215 5,417 SH   DFND   0 0 5,417
FIRSTENERGY CORP COM 337932107 12 331 SH   DFND   0 0 331
FISERV INC COM 337738108 1,886 17,644 SH   DFND   17,603 0 41
FIVERR INTL LTD ORD SHS M4R82T106 30 124 SH   DFND   0 0 124
FLEX LTD ORD Y2573F102 135 7,547 SH   DFND   0 0 7,547
FLEXSHARES TR CRE SLCT BD FD 33939L670 1,043 39,527 SH   DFND   39,458 0 69
FLEXSHARES TR MORNSTAR UPSTR 33939L407 41,978 1,096,313 SH   DFND   1,067,154 0 29,159
FLEXSHARES TR READY ACC VARI 33939L886 19 250 SH   DFND   0 0 250
FLEXSHARES TR STOX GBL ESG SLT 33939L688 179 1,269 SH   DFND   1,269 0 0
FLEXSHARES TR STOX US ESG SLCT 33939L696 544 5,177 SH   DFND   5,177 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 77 732 SH   DFND   0 0 732
FMC CORP COM NEW 302491303 2,226 20,577 SH   DFND   17,544 0 3,033
FORD MTR CO DEL COM 345370860 96 6,488 SH   DFND   0 0 6,488
FORTINET INC COM 34959E109 13 56 SH   DFND   0 0 56
FORTIVE CORP COM 34959J108 25 362 SH   DFND   0 0 362
FOX CORP CL A COM 35137L105 51 1,384 SH   DFND   0 0 1,384
FRANKLIN RESOURCES INC COM 354613101 10 328 SH   DFND   0 0 328
FRESH DEL MONTE PRODUCE INC ORD G36738105 6 175 SH   DFND   0 0 175
FRONTDOOR INC COM 35905A109 84 1,682 SH   DFND   0 0 1,682
FRONTIER COMMUNICATIONS PARE COM 35909D109 2 89 SH   DFND   0 0 89
FS KKR CAP CORP COM 302635206 251 11,652 SH   DFND   0 0 11,652
FUBOTV INC COM 35953D104 5 150 SH   DFND   0 0 150
FULGENT GENETICS INC COM 359664109 147 1,597 SH   DFND   0 0 1,597
GALLAGHER ARTHUR J & CO COM 363576109 67 476 SH   DFND   12 0 464
GAMESTOP CORP NEW CL A 36467W109 100 469 SH   DFND   0 0 469
GAMING & LEISURE PPTYS INC COM 36467J108 69 1,493 SH   DFND   0 0 1,493
GARMIN LTD SHS H2906T109 3 20 SH   DFND   20 0 0
GENERAL DYNAMICS CORP COM 369550108 2,417 12,836 SH   DFND   11,691 0 1,145
GENERAL ELECTRIC CO COM 369604103 46 3,433 SH   DFND   0 0 3,433
GENERAL MLS INC COM 370334104 49 800 SH   DFND   0 0 800
GENERAL MTRS CO COM 37045V100 2,662 44,993 SH   DFND   41,689 0 3,304
GENUINE PARTS CO COM 372460105 24 192 SH   DFND   0 0 192
GERON CORP COM 374163103 1 650 SH   DFND   0 0 650
GILEAD SCIENCES INC COM 375558103 117 1,702 SH   DFND   0 0 1,702
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 29 734 SH   DFND   0 0 734
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 148 5,216 SH   DFND   0 0 5,216
GLOBAL X FDS GLOBAL X SILVER 37954Y848 1 27 SH   DFND   0 0 27
GLOBAL X FDS GLOBX SUPDV US 37950E291 41 2,070 SH   DFND   0 0 2,070
GLOBAL X FDS RENEWABLE ENERGY 37954Y707 22 1,335 SH   DFND   0 0 1,335
GLOBAL X FDS US INFR DEV ETF 37954Y673 12 472 SH   DFND   0 0 472
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 5 375 SH   DFND   0 0 375
GOLDMAN SACHS GROUP INC COM 38141G104 10,197 26,866 SH   DFND   24,910 0 1,956
GOPRO INC CL A 38268T103 35 3,000 SH   DFND   0 0 3,000
GRAINGER W W INC COM 384802104 9 21 SH   DFND   0 0 21
GREENLANE HLDGS INC CL A 395330103 9 2,120 SH   DFND   0 0 2,120
GROCERY OUTLET HLDG CORP COM 39874R101 119 3,421 SH   DFND   0 0 3,421
HAEMONETICS CORP MASS COM 405024100 117 1,761 SH   DFND   0 0 1,761
HALLIBURTON CO COM 406216101 250 10,800 SH   DFND   0 0 10,800
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 18 478 SH   DFND   0 0 478
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 20 1,204 SH   DFND   0 0 1,204
HARLEY DAVIDSON INC COM 412822108 10 221 SH   DFND   0 0 221
HARTFORD FINL SVCS GROUP INC COM 416515104 123 1,980 SH   DFND   0 0 1,980
HAWAIIAN ELEC INDUSTRIES COM 419870100 19 441 SH   DFND   0 0 441
HCA HEALTHCARE INC COM 40412C101 145 699 SH   DFND   0 0 699
HEALTHCARE RLTY TR COM 421946104 43 1,418 SH   DFND   0 0 1,418
HEICO CORP NEW CL A 422806208 1,145 9,220 SH   DFND   0 0 9,220
HELEN OF TROY LTD COM G4388N106 1 4 SH   DFND   0 0 4
HERSHEY CO COM 427866108 35 200 SH   DFND   0 0 200
HEXCEL CORP NEW COM 428291108 93 1,494 SH   DFND   0 0 1,494
HILTON WORLDWIDE HLDGS INC COM 43300A203 97 804 SH   DFND   0 0 804
HOME DEPOT INC COM 437076102 3,475 10,897 SH   DFND   7,401 0 3,496
HONDA MOTOR LTD AMERN SHS 438128308 80 2,496 SH   DFND   0 0 2,496
HONEYWELL INTL INC COM 438516106 2,970 13,540 SH   DFND   6,980 0 6,560
HORIZON THERAPEUTICS PUB L SHS G46188101 54 574 SH   DFND   0 0 574
HOST HOTELS & RESORTS INC COM 44107P104 68 3,955 SH   DFND   0 0 3,955
HP INC COM 40434L105 44 1,450 SH   DFND   0 0 1,450
HSBC HLDGS PLC SPON ADR NEW 404280406 14 500 SH   DFND   0 0 500
HUBBELL INC COM 443510607 106 565 SH   DFND   0 0 565
HUNTSMAN CORP COM 447011107 68 2,549 SH   DFND   0 0 2,549
ICON PLC SHS G4705A100 1 5 SH   DFND   0 0 5
IDEAL PWR INC COM NEW 451622203 13 1,000 SH   DFND   0 0 1,000
IDEXX LABS INC COM 45168D104 685 1,085 SH   DFND   0 0 1,085
ILLINOIS TOOL WKS INC COM 452308109 74 330 SH   DFND   0 0 330
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 4 129 SH   DFND   0 0 129
INDEXIQ ETF TR US RL EST SMCP 45409B628 5 200 SH   DFND   0 0 200
INFOSYS LTD SPONSORED ADR 456788108 4 166 SH   DFND   166 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 73 5,667 SH   DFND   0 0 5,667
INGERSOLL RAND INC COM 45687V106 8 169 SH   DFND   169 0 0
INNOVATOR ETFS TR MSCI EAFE PWR 45782C722 20 815 SH   DFND   0 0 815
INNOVATOR ETFS TR MSCI EMGR MKT 45782C516 16 503 SH   DFND   0 0 503
INNOVATOR ETFS TR MSCI EMGR MKT 45782C714 30 1,117 SH   DFND   0 0 1,117
INNOVATOR ETFS TR NASDAQ 100 PWER 45782C276 30 649 SH   DFND   0 0 649
INNOVATOR ETFS TR RUSSELL 2000 P 45782C599 18 665 SH   DFND   0 0 665
INNOVATOR ETFS TR RUSSELL 2000 PWR 45782C284 85 3,187 SH   DFND   0 0 3,187
INNOVATOR ETFS TR RUSSELL 2000 PWR 45782C342 42 1,515 SH   DFND   0 0 1,515
INNOVATOR ETFS TR S&P 500 PWR 45782C813 20 674 SH   DFND   0 0 674
INSEEGO CORP COM 45782B104 2 200 SH   DFND   0 0 200
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 13 192 SH   DFND   0 0 192
INTEL CORP COM 458140100 617 10,998 SH   DFND   29 0 10,969
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,832 49,128 SH   DFND   47,093 0 2,035
INTERDIGITAL INC COM 45867G101 3 40 SH   DFND   0 0 40
INTERNATIONAL BUSINESS MACHS COM 459200101 951 6,489 SH   DFND   239 0 6,250
INTERNATIONAL PAPER CO COM 460146103 1,435 23,414 SH   DFND   21,890 0 1,524
INTUITIVE SURGICAL INC COM NEW 46120E602 46 50 SH   DFND   0 0 50
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 83 2,339 SH   DFND   0 0 2,339
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 626 10,974 SH   DFND   0 0 10,974
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 143 2,840 SH   DFND   0 0 2,840
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 3,514 140,030 SH   DFND   0 0 140,030
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 6 126 SH   DFND   0 0 126
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 142 5,210 SH   DFND   0 0 5,210
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 162 10,566 SH   DFND   0 0 10,566
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 115 1,528 SH   DFND   1,528 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 344 5,800 SH   DFND   0 0 5,800
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 380 5,150 SH   DFND   0 0 5,150
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 3,199 59,825 SH   DFND   40,643 0 19,182
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 14 300 SH   DFND   0 0 300
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 17 404 SH   DFND   0 0 404
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 257 2,880 SH   DFND   0 0 2,880
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 89 4,210 SH   DFND   0 0 4,210
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 16 701 SH   DFND   0 0 701
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 97 4,515 SH   DFND   0 0 4,515
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 17 711 SH   DFND   0 0 711
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 9 415 SH   DFND   0 0 415
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 7 275 SH   DFND   0 0 275
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 9 100 SH   DFND   0 0 100
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 689 6,926 SH   DFND   0 0 6,926
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 324 2,022 SH   DFND   0 0 2,022
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 86 4,175 SH   DFND   4,175 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 24 300 SH   DFND   0 0 300
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 26 300 SH   DFND   0 0 300
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 86 263 SH   DFND   0 0 263
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 132 1,544 SH   DFND   0 0 1,544
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 2 30 SH   DFND   0 0 30
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 1,930 13,024 SH   DFND   0 0 13,024
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1,378 23,059 SH   DFND   0 0 23,059
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2,237 7,636 SH   DFND   0 0 7,636
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 3 16 SH   DFND   16 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 12 70 SH   DFND   0 0 70
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 1,267 34,972 SH   DFND   0 0 34,972
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 2,386 14,808 SH   DFND   0 0 14,808
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2,575 8,876 SH   DFND   0 0 8,876
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 1,652 15,997 SH   DFND   0 0 15,997
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 577 3,830 SH   DFND   0 0 3,830
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 100 543 SH   DFND   0 0 543
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 42 855 SH   DFND   0 0 855
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 8 158 SH   DFND   0 0 158
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 9 94 SH   DFND   0 0 94
INVESCO LTD SHS G491BT108 11 416 SH   DFND   0 0 416
INVESCO QQQ TR UNIT SER 1 46090E103 3,252 9,176 SH   DFND   206 0 8,970
INVITAE CORP COM 46185L103 6 172 SH   DFND   0 0 172
INVITATION HOMES INC COM 46187W107 82 2,205 SH   DFND   0 0 2,205
IQVIA HLDGS INC COM 46266C105 130 537 SH   DFND   0 0 537
ISHARES GOLD TR ISHARES NEW 464285204 174 5,152 SH   DFND   1,842 0 3,310
ISHARES INC CORE MSCI EMKT 46434G103 38,178 569,908 SH   DFND   506,868 0 63,040
ISHARES INC EM MKTS DIV ETF 464286319 1,526 39,283 SH   DFND   39,283 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 215 4,767 SH   DFND   4,767 0 0
ISHARES INC MSCI AUST ETF 464286103 55 2,100 SH   DFND   0 0 2,100
ISHARES INC MSCI EMERG MRKT 464286533 1,842 28,704 SH   DFND   25,636 0 3,068
ISHARES INC MSCI EQUAL WEITE 464286681 227 2,689 SH   DFND   0 0 2,689
ISHARES INC MSCI FRONTIER 464286145 1,213 36,545 SH   DFND   28,083 0 8,462
ISHARES INC MSCI GBL MIN VOL 464286525 329 3,200 SH   DFND   1,629 0 1,571
ISHARES INC MSCI JPN ETF NEW 46434G822 36 535 SH   DFND   0 0 535
ISHARES INC MSCI THAILND ETF 464286624 5 60 SH   DFND   0 0 60
ISHARES SILVER TR ISHARES 46428Q109 19 784 SH   DFND   0 0 784
ISHARES TR 0-5 YR TIPS ETF 46429B747 10 93 SH   DFND   0 0 93
ISHARES TR 0-5YR HI YL CP 46434V407 1,167 25,340 SH   DFND   2,063 0 23,277
ISHARES TR 10+ YR INVST GRD 464289511 13 180 SH   DFND   0 0 180
ISHARES TR 20 YR TR BD ETF 464287432 7 46 SH   DFND   46 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 36 279 SH   DFND   143 0 136
ISHARES TR AGENCY BOND ETF 464288166 19 162 SH   DFND   0 0 162
ISHARES TR AGGRES ALLOC ETF 464289859 6 90 SH   DFND   0 0 90
ISHARES TR ASIA 50 ETF 464288430 45 494 SH   DFND   0 0 494
ISHARES TR BARCLAYS 7 10 YR 464287440 11,872 102,800 SH   DFND   100,845 0 1,955
ISHARES TR BROAD USD HIGH 46435U853 80 1,907 SH   DFND   219 0 1,688
ISHARES TR CALIF MUN BD ETF 464288356 56 901 SH   DFND   0 0 901
ISHARES TR COHEN STEER REIT 464287564 78 1,198 SH   DFND   0 0 1,198
ISHARES TR CORE 1 5 YR USD 46432F859 11 222 SH   DFND   222 0 0
ISHARES TR CORE DIV GRWTH 46434V621 270 5,365 SH   DFND   0 0 5,365
ISHARES TR CORE HIGH DV ETF 46429B663 10 108 SH   DFND   0 0 108
ISHARES TR CORE MSCI EAFE 46432F842 68,004 908,414 SH   DFND   886,338 0 22,076
ISHARES TR CORE MSCI TOTAL 46432F834 2,586 35,285 SH   DFND   35,152 0 133
ISHARES TR CORE S&P MCP ETF 464287507 42,937 159,777 SH   DFND   151,828 0 7,949
ISHARES TR CORE S&P SCP ETF 464287804 6,886 60,952 SH   DFND   33,886 0 27,066
ISHARES TR CORE S&P TTL STK 464287150 25,748 260,711 SH   DFND   257,593 0 3,118
ISHARES TR CORE S&P US GWT 464287671 2,302 22,800 SH   DFND   2,787 0 20,013
ISHARES TR CORE S&P US VLU 464287663 2,073 28,810 SH   DFND   3,557 0 25,253
ISHARES TR CORE S&P500 ETF 464287200 97,681 227,208 SH   DFND   220,159 0 7,049
ISHARES TR CORE US AGGBD ET 464287226 55,716 483,099 SH   DFND   468,533 0 14,566
ISHARES TR EAFE GRWTH ETF 464288885 474 4,423 SH   DFND   68 0 4,355
ISHARES TR EAFE SML CP ETF 464288273 8,912 120,175 SH   DFND   112,229 0 7,946
ISHARES TR EAFE VALUE ETF 464288877 125 2,406 SH   DFND   0 0 2,406
ISHARES TR ESG AW MSCI EAFE 46435G516 740 9,368 SH   DFND   4,273 0 5,095
ISHARES TR ESG AWARE MSCI 46435U663 167 4,147 SH   DFND   4,147 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 166 1,682 SH   DFND   853 0 829
ISHARES TR ESG AWRE 1 5 YR 46435G243 110 4,221 SH   DFND   4,221 0 0
ISHARES TR ESG MSCI EM LDRS 46436E601 264 4,007 SH   DFND   0 0 4,007
ISHARES TR EXPANDED TECH 464287515 35 90 SH   DFND   0 0 90
ISHARES TR EXPND TEC SC ETF 464287549 40 100 SH   DFND   0 0 100
ISHARES TR FALN ANGLS USD 46435G474 47 1,564 SH   DFND   0 0 1,564
ISHARES TR FLTG RATE NT ETF 46429B655 73 1,445 SH   DFND   0 0 1,445
ISHARES TR GL CLEAN ENE ETF 464288224 24 1,009 SH   DFND   0 0 1,009
ISHARES TR GLB INFRASTR ETF 464288372 498 10,976 SH   DFND   0 0 10,976
ISHARES TR GLOBAL REIT ETF 46434V647 516 18,629 SH   DFND   84 0 18,545
ISHARES TR GRWT ALLOCAT ETF 464289867 81 1,451 SH   DFND   0 0 1,451
ISHARES TR IBOXX HI YD ETF 464288513 165 1,872 SH   DFND   376 0 1,496
ISHARES TR IBOXX INV CP ETF 464287242 25 186 SH   DFND   66 0 120
ISHARES TR INTL SEL DIV ETF 464288448 95 2,920 SH   DFND   2,470 0 450
ISHARES TR ISHARES BIOTECH 464287556 12 72 SH   DFND   72 0 0
ISHARES TR ISHARES SEMICDTR 464287523 41 91 SH   DFND   0 0 91
ISHARES TR ISHS 1-5YR INVS 464288646 649 11,835 SH   DFND   0 0 11,835
ISHARES TR ISHS 5-10YR INVT 464288638 288 4,766 SH   DFND   0 0 4,766
ISHARES TR JPMORGAN USD EMG 464288281 8,200 72,911 SH   DFND   72,789 0 122
ISHARES TR MBS ETF 464288588 215 1,985 SH   DFND   57 0 1,928
ISHARES TR MICRO-CAP ETF 464288869 705 4,617 SH   DFND   592 0 4,025
ISHARES TR MORTGE REL ETF 46435G342 175 4,707 SH   DFND   1,667 0 3,040
ISHARES TR MRGSTR MD CP GRW 464288307 40 582 SH   DFND   0 0 582
ISHARES TR MSCI AC ASIA ETF 464288182 2 26 SH   DFND   0 0 26
ISHARES TR MSCI CHINA ETF 46429B671 2 21 SH   DFND   0 0 21
ISHARES TR MSCI EAFE ETF 464287465 315 3,997 SH   DFND   0 0 3,997
ISHARES TR MSCI EAFE MIN VL 46429B689 4,715 62,419 SH   DFND   42,700 0 19,719
ISHARES TR MSCI EMG MKT ETF 464287234 172 3,119 SH   DFND   0 0 3,119
ISHARES TR MSCI INDIA ETF 46429B598 7 155 SH   DFND   0 0 155
ISHARES TR MSCI INTL QUALTY 46434V456 1,937 50,228 SH   DFND   0 0 50,228
ISHARES TR MSCI USA ESG SLC 464288802 18 183 SH   DFND   0 0 183
ISHARES TR MSCI USA MIN VOL 46429B697 7,740 105,152 SH   DFND   60,951 0 44,201
ISHARES TR MSCI USA MULTIFT 46434V282 21 500 SH   DFND   0 0 500
ISHARES TR MSCI USA QLT FCT 46432F339 285 2,144 SH   DFND   0 0 2,144
ISHARES TR MSCI USA SMCP MN 46435G433 69 1,818 SH   DFND   0 0 1,818
ISHARES TR MSCI USA VALUE 46432F388 3,285 31,268 SH   DFND   0 0 31,268
ISHARES TR NA TEC MULTM ETF 464287531 10 138 SH   DFND   0 0 138
ISHARES TR NATIONAL MUN ETF 464288414 13,214 112,746 SH   DFND   110,371 0 2,375
ISHARES TR NEW YORK MUN ETF 464288323 91 1,554 SH   DFND   0 0 1,554
ISHARES TR PFD AND INCM SEC 464288687 122 3,103 SH   DFND   0 0 3,103
ISHARES TR RUS 1000 ETF 464287622 51 212 SH   DFND   0 0 212
ISHARES TR RUS 1000 GRW ETF 464287614 624 2,299 SH   DFND   2,299 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 824 2,642 SH   DFND   28 0 2,614
ISHARES TR RUS 2000 VAL ETF 464287630 623 3,761 SH   DFND   39 0 3,722
ISHARES TR RUS MD CP GR ETF 464287481 1,567 13,844 SH   DFND   201 0 13,643
ISHARES TR RUS MDCP VAL ETF 464287473 713 6,200 SH   DFND   316 0 5,884
ISHARES TR RUS MID CAP ETF 464287499 73 927 SH   DFND   0 0 927
ISHARES TR RUS TOP 200 ETF 464289446 1,354 13,165 SH   DFND   0 0 13,165
ISHARES TR RUSSELL 2000 ETF 464287655 174 759 SH   DFND   0 0 759
ISHARES TR RUSSELL 3000 ETF 464287689 1,112 4,344 SH   DFND   69 0 4,275
ISHARES TR S&P 100 ETF 464287101 10 51 SH   DFND   3 0 48
ISHARES TR S&P 500 GRWT ETF 464287309 4,094 56,290 SH   DFND   8,940 0 47,350
ISHARES TR S&P 500 VAL ETF 464287408 2,402 16,271 SH   DFND   3,464 0 12,807
ISHARES TR S&P MC 400GR ETF 464287606 1,177 14,539 SH   DFND   2,276 0 12,263
ISHARES TR S&P MC 400VL ETF 464287705 1,547 14,683 SH   DFND   1,586 0 13,097
ISHARES TR S&P SML 600 GWT 464287887 903 6,811 SH   DFND   1,092 0 5,719
ISHARES TR SELECT DIVID ETF 464287168 3,504 30,049 SH   DFND   29,640 0 409
ISHARES TR SHORT TREAS BD 464288679 57 514 SH   DFND   0 0 514
ISHARES TR SHRT NAT MUN ETF 464288158 277 2,569 SH   DFND   0 0 2,569
ISHARES TR SP SMCP600VL ETF 464287879 911 8,636 SH   DFND   1,314 0 7,322
ISHARES TR TIPS BD ETF 464287176 145 1,131 SH   DFND   15 0 1,116
ISHARES TR TRANS AVG ETF 464287192 12 48 SH   DFND   0 0 48
ISHARES TR U.S. CNSM GD ETF 464287812 12 66 SH   DFND   0 0 66
ISHARES TR U.S. FINLS ETF 464287788 13 156 SH   DFND   0 0 156
ISHARES TR U.S. REAL ES ETF 464287739 20 195 SH   DFND   0 0 195
ISHARES TR U.S. TECH ETF 464287721 26 264 SH   DFND   0 0 264
ISHARES TR US HLTHCARE ETF 464287762 8 30 SH   DFND   0 0 30
ISHARES TR US OIL GS EX ETF 464288851 9 150 SH   DFND   0 0 150
ISHARES TR US TREAS BD ETF 46429B267 24 912 SH   DFND   0 0 912
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ISHARES U S ETF TR INT RT HDG C B 46431W705 16 162 SH   DFND   0 0 162
ITT INC COM 45073V108 172 1,879 SH   DFND   0 0 1,879
J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 11 173 SH   DFND   173 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV 46641Q233 5 88 SH   DFND   88 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 7 111 SH   DFND   111 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 11 188 SH   DFND   188 0 0
J P MORGAN EXCHANGE-TRADED F CORE PLUS BD ETF 46641Q670 310 5,666 SH   DFND   5,666 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 3,528 58,250 SH   DFND   58,250 0 0
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 176 3,372 SH   DFND   3,372 0 0
J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 75 1,455 SH   DFND   1,455 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2,818 55,536 SH   DFND   0 0 55,536
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 69 1,350 SH   DFND   0 0 1,350
JACOBS ENGR GROUP INC COM 469814107 110 823 SH   DFND   0 0 823
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 78 1,556 SH   DFND   0 0 1,556
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 140 2,782 SH   DFND   0 0 2,782
JD.COM INC SPON ADR CL A 47215P106 78 978 SH   DFND   0 0 978
JETBLUE AWYS CORP COM 477143101 8 484 SH   DFND   0 0 484
JOHNSON & JOHNSON COM 478160104 5,277 32,033 SH   DFND   18,300 0 13,733
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JPMORGAN CHASE & CO COM 46625H100 6,407 41,190 SH   DFND   23,509 0 17,681
KEYCORP COM 493267108 18 864 SH   DFND   0 0 864
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KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 152 3,066 SH   DFND   51 0 3,015
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KRANESHARES TR ELEC VEH FUTUR 500767827 4 84 SH   DFND   0 0 84
L3HARRIS TECHNOLOGIES INC COM 502431109 4,741 21,935 SH   DFND   20,601 0 1,334
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LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 2 49 SH   DFND   49 0 0
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LENNAR CORP CL A 526057104 2 25 SH   DFND   0 0 25
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LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1 24 SH   DFND   0 0 24
LILLY ELI & CO COM 532457108 396 1,727 SH   DFND   8 0 1,719
LINCOLN NATL CORP IND COM 534187109 148 2,354 SH   DFND   0 0 2,354
LINDE PLC SHS G5494J103 88 303 SH   DFND   10 0 293
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1 69 SH   DFND   0 0 69
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LOCKHEED MARTIN CORP COM 539830109 3,338 8,822 SH   DFND   7,315 0 1,507
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LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 1 1,000 SH   DFND   1,000 0 0
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MANULIFE FINL CORP COM 56501R106 48 2,420 SH   DFND   0 0 2,420
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MEDTRONIC PLC SHS G5960L103 5,573 44,899 SH   DFND   40,402 0 4,497
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MERCK & CO INC COM 58933Y105 4,830 62,110 SH   DFND   51,383 0 10,727
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METLIFE INC COM 59156R108 1,817 30,364 SH   DFND   25,095 0 5,269
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MONDELEZ INTL INC CL A 609207105 6 97 SH   DFND   0 0 97
MONSTER BEVERAGE CORP NEW COM 61174X109 104 1,140 SH   DFND   0 0 1,140
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NETFLIX INC COM 64110L106 2,310 4,374 SH   DFND   4,128 0 246
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NOVO-NORDISK A S ADR 670100205 3 35 SH   DFND   35 0 0
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ORGANON & CO COMMON STOCK 68622V106 176 5,802 SH   DFND   4,326 0 1,476
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OTIS WORLDWIDE CORP COM 68902V107 296 3,617 SH   DFND   2,761 0 856
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PIMCO ETF TR 1-5 US TIP IDX 72201R205 152 2,753 SH   DFND   0 0 2,753
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PROSHARES TR ONLINE RTL ETF 74347B169 182 2,250 SH   DFND   0 0 2,250
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REGIONS FINANCIAL CORP NEW COM 7591EP100 1,149 56,952 SH   DFND   51,707 0 5,245
RELX PLC SPONSORED ADR 759530108 3 105 SH   DFND   105 0 0
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RIO TINTO PLC SPONSORED ADR 767204100 122 1,451 SH   DFND   0 0 1,451
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ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3 90 SH   DFND   0 0 90
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 101 2,512 SH   DFND   0 0 2,512
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SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 650 15,620 SH   DFND   0 0 15,620
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SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 20 595 SH   DFND   595 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 969 18,921 SH   DFND   0 0 18,921
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 234 2,246 SH   DFND   0 0 2,246
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,334 70,532 SH   DFND   0 0 70,532
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 29 202 SH   DFND   0 0 202
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 222 3,244 SH   DFND   0 0 3,244
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,055 10,123 SH   DFND   0 0 10,123
SCIENCE APPLICATIONS INTL CO COM 808625107 1 15 SH   DFND   15 0 0
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SELECT SECTOR SPDR TR ENERGY 81369Y506 29 542 SH   DFND   0 0 542
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 39 1,056 SH   DFND   0 0 1,056
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SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 18 141 SH   DFND   8 0 133
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 76 1,195 SH   DFND   200 0 995
SELECTA BIOSCIENCES INC COM 816212104 2 362 SH   DFND   0 0 362
SEMPRA ENERGY COM 816851109 88 667 SH   DFND   0 0 667
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SERES THERAPEUTICS INC COM 81750R102 4 186 SH   DFND   0 0 186
SHERWIN WILLIAMS CO COM 824348106 2,425 8,899 SH   DFND   8,881 0 18
SHOPIFY INC CL A 82509L107 19 13 SH   DFND   0 0 13
SIGNATURE BK NEW YORK N Y COM 82669G104 2,459 10,011 SH   DFND   8,911 0 1,100
SIMON PPTY GROUP INC NEW COM 828806109 68 519 SH   DFND   0 0 519
SIREN ETF TR NSD NXGN ECO ETF 829658202 4 82 SH   DFND   0 0 82
SIRIUS XM HOLDINGS INC COM 82968B103 3 485 SH   DFND   0 0 485
SKYWORKS SOLUTIONS INC COM 83088M102 56 292 SH   DFND   0 0 292
SL GREEN RLTY CORP COM 78440X804 32 399 SH   DFND   0 0 399
SMARTSHEET INC COM CL A 83200N103 71 987 SH   DFND   0 0 987
SMUCKER J M CO COM NEW 832696405 32 245 SH   DFND   0 0 245
SOLAREDGE TECHNOLOGIES INC COM 83417M104 22 78 SH   DFND   0 0 78
SONY GROUP CORPORATION SPONSORED ADR 835699307 76 780 SH   DFND   0 0 780
SOUTHERN CO COM 842587107 82 1,357 SH   DFND   0 0 1,357
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SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 44 128 SH   DFND   0 0 128
SPDR GOLD TR GOLD SHS 78463V107 2,122 12,813 SH   DFND   100 0 12,713
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 6 125 SH   DFND   0 0 125
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 46 1,255 SH   DFND   0 0 1,255
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 477 4,605 SH   DFND   0 0 4,605
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4,012 109,039 SH   DFND   0 0 109,039
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,905 41,859 SH   DFND   109 0 41,750
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 1,690 32,372 SH   DFND   32,372 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 227 5,875 SH   DFND   0 0 5,875
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,613 3,768 SH   DFND   50 0 3,718
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 44 90 SH   DFND   0 0 90
SPDR SER TR BLMBRG BRC CNVRT 78464A359 1,395 16,086 SH   DFND   332 0 15,754
SPDR SER TR BLOMBRG BRC EMRG 78464A391 3 113 SH   DFND   113 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 25 223 SH   DFND   132 0 91
SPDR SER TR BLOOMBERG SRT TR 78468R408 56 2,030 SH   DFND   1,410 0 620
SPDR SER TR DJ REIT ETF 78464A607 17 165 SH   DFND   0 0 165
SPDR SER TR ICE PFD SEC ETF 78464A292 25 568 SH   DFND   0 0 568
SPDR SER TR MSCI USA STRTGIC 78468R812 54 452 SH   DFND   0 0 452
SPDR SER TR NUVEEN BBG BRCLY 78464A284 24 402 SH   DFND   0 0 402
SPDR SER TR NUVEEN BLMBRG SR 78468R739 4,462 90,029 SH   DFND   86,464 0 3,565
SPDR SER TR NUVEEN BRC MUNIC 78468R721 155 2,969 SH   DFND   0 0 2,969
SPDR SER TR PORTFLI MORTGAGE 78464A383 7 283 SH   DFND   44 0 239
SPDR SER TR PORTFLI TIPS ETF 78464A656 27,924 896,733 SH   DFND   829,237 0 67,496
SPDR SER TR PORTFOLI S&P1500 78464A805 382 7,211 SH   DFND   0 0 7,211
SPDR SER TR PORTFOLIO AGRGTE 78464A649 297 9,906 SH   DFND   2,843 0 7,063
SPDR SER TR PORTFOLIO INTRMD 78464A375 10,531 286,953 SH   DFND   286,547 0 406
SPDR SER TR PORTFOLIO LN TSR 78464A664 3 68 SH   DFND   38 0 30
SPDR SER TR PORTFOLIO S&P400 78464A847 6,574 139,242 SH   DFND   131,038 0 8,204
SPDR SER TR PORTFOLIO S&P500 78464A854 80,383 1,597,127 SH   DFND   1,499,690 0 97,437
SPDR SER TR PORTFOLIO S&P600 78468R853 31,280 711,877 SH   DFND   641,472 0 70,405
SPDR SER TR PORTFOLIO SH TSR 78468R101 57 1,850 SH   DFND   0 0 1,850
SPDR SER TR PORTFOLIO SHORT 78464A474 42 1,328 SH   DFND   0 0 1,328
SPDR SER TR PRTFLO S&P500 GW 78464A409 2,565 40,728 SH   DFND   3,422 0 37,306
SPDR SER TR PRTFLO S&P500 HI 78468R788 244 6,083 SH   DFND   3,933 0 2,150
SPDR SER TR PRTFLO S&P500 VL 78464A508 659 16,665 SH   DFND   189 0 16,476
SPDR SER TR S&P 400 MDCP GRW 78464A821 181 2,332 SH   DFND   0 0 2,332
SPDR SER TR S&P 400 MDCP VAL 78464A839 14 200 SH   DFND   0 0 200
SPDR SER TR S&P 600 SMCP GRW 78464A201 1,028 11,583 SH   DFND   0 0 11,583
SPDR SER TR S&P 600 SMCP VAL 78464A300 24 285 SH   DFND   0 0 285
SPDR SER TR S&P BK ETF 78464A797 14 274 SH   DFND   0 0 274
SPDR SER TR S&P DIVID ETF 78464A763 2,272 18,579 SH   DFND   16,291 0 2,288
SPDR SER TR S&P KENSHO NEW 78468R648 90 1,350 SH   DFND   0 0 1,350
SPDR SER TR S&P METALS MNG 78464A755 528 12,251 SH   DFND   0 0 12,251
SPDR SER TR S&P OILGAS EXP 78468R556 10 100 SH   DFND   0 0 100
SPDR SER TR S&P PHARMAC 78464A722 17 325 SH   DFND   0 0 325
SPDR SER TR S&P REGL BKG 78464A698 10 150 SH   DFND   0 0 150
SPDR SER TR SPDR BLOOMBERG 78468R663 40 438 SH   DFND   0 0 438
SPDR SER TR SPDR S&P 500 ETF 78468R796 102 962 SH   DFND   0 0 962
SPDR SER TR SSGA US LRG ETF 78468R804 20 150 SH   DFND   0 0 150
SPDR SER TR SSGA US SMAL ETF 78468R887 1,391 12,353 SH   DFND   12,335 0 18
SPLUNK INC COM 848637104 83 573 SH   DFND   0 0 573
SPOTIFY TECHNOLOGY S A SHS L8681T102 3 11 SH   DFND   0 0 11
SQUARE INC CL A 852234103 80 328 SH   DFND   0 0 328
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,178 30,226 SH   DFND   28,969 0 1,257
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2,171 46,895 SH   DFND   0 0 46,895
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 124 2,567 SH   DFND   1,983 0 584
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 230 4,503 SH   DFND   0 0 4,503
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 15 292 SH   DFND   0 0 292
STANLEY BLACK & DECKER INC COM 854502101 24 115 SH   DFND   0 0 115
STARBUCKS CORP COM 855244109 600 5,362 SH   DFND   14 0 5,348
STATE STR CORP COM 857477103 11 139 SH   DFND   0 0 139
STEEL CONNECT INC COM 858098106 1 725 SH   DFND   0 0 725
STEEL DYNAMICS INC COM 858119100 13 226 SH   DFND   0 0 226
STELLUS CAP INVT CORP COM 858568108 18 1,400 SH   DFND   0 0 1,400
STONE HBR EMERGING MKTS TOTA COM 86164W100 3 300 SH   DFND   0 0 300
STORE CAP CORP COM 862121100 56 1,635 SH   DFND   0 0 1,635
STRYKER CORPORATION COM 863667101 672 2,586 SH   DFND   0 0 2,586
SUMMIT MATLS INC CL A 86614U100 3,241 92,990 SH   DFND   92,748 0 242
SUNNOVA ENERGY INTL INC. COM 86745K104 40 1,065 SH   DFND   0 0 1,065
SUNOPTA INC COM 8676EP108 93 7,624 SH   DFND   0 0 7,624
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 3 2,000 SH   DFND   2,000 0 0
SUNRUN INC COM 86771W105 3 55 SH   DFND   0 0 55
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 3 341 SH   DFND   341 0 0
SYNCHRONY FINANCIAL COM 87165B103 33 686 SH   DFND   0 0 686
SYNOPSYS INC COM 871607107 2,354 8,535 SH   DFND   8,509 0 26
SYSCO CORP COM 871829107 91 1,170 SH   DFND   19 0 1,151
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 59 1,700 SH   DFND   0 0 1,700
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5 41 SH   DFND   26 0 15
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2 145 SH   DFND   0 0 145
TALIS BIOMEDICAL CORP COM 87424L108 40 3,600 SH   DFND   0 0 3,600
TARGET CORP COM 87612E106 7,278 30,108 SH   DFND   26,785 0 3,323
TE CONNECTIVITY LTD REG SHS H84989104 133 983 SH   DFND   24 0 959
TECK RESOURCES LTD CL B 878742204 157 6,815 SH   DFND   0 0 6,815
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 86 5,722 SH   DFND   0 0 5,722
TELADOC HEALTH INC COM 87918A105 24 147 SH   DFND   0 0 147
TELEDYNE TECHNOLOGIES INC COM 879360105 199 474 SH   DFND   0 0 474
TELUS CORPORATION COM 87971M103 13 582 SH   DFND   0 0 582
TEMPLETON GLOBAL INCOME FD COM 880198106 31 5,529 SH   DFND   0 0 5,529
TEMPUR SEALY INTL INC COM 88023U101 16 400 SH   DFND   0 0 400
TERADATA CORP DEL COM 88076W103 10 200 SH   DFND   0 0 200
TERADYNE INC COM 880770102 132 985 SH   DFND   0 0 985
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 139 2,914 SH   DFND   0 0 2,914
TERRENO RLTY CORP COM 88146M101 106 1,642 SH   DFND   0 0 1,642
TESLA INC COM 88160R101 326 479 SH   DFND   115 0 364
TEXAS INSTRS INC COM 882508104 275 1,428 SH   DFND   0 0 1,428
TEXAS PACIFIC LAND CORPORATI COM 88262P102 16 10 SH   DFND   0 0 10
THE TRADE DESK INC COM CL A 88339J105 24 310 SH   DFND   0 0 310
THERMO FISHER SCIENTIFIC INC COM 883556102 2,194 4,349 SH   DFND   3,997 0 352
TIDAL ETF TR SOFI GIG ETF 886364504 9 234 SH   DFND   0 0 234
TIMKEN CO COM 887389104 1 9 SH   DFND   0 0 9
TJX COS INC NEW COM 872540109 808 11,979 SH   DFND   0 0 11,979
TORONTO DOMINION BK ONT COM NEW 891160509 12 172 SH   DFND   0 0 172
TOTALENERGIES SE SPONSORED ADS 89151E109 1,085 23,965 SH   DFND   20,421 0 3,544
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 38 216 SH   DFND   0 0 216
TRANE TECHNOLOGIES PLC SHS G8994E103 36 193 SH   DFND   193 0 0
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 1 1,000 SH   DFND   1,000 0 0
TRAVEL PLUS LEISURE CO COM 894164102 11 188 SH   DFND   0 0 188
TRAVELERS COMPANIES INC COM 89417E109 32 215 SH   DFND   0 0 215
TRICIDA INC COM 89610F101 2 500 SH   DFND   500 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 5 540 SH   DFND   0 0 540
TRIP COM GROUP LTD ADS 89677Q107 82 2,326 SH   DFND   0 0 2,326
TRUIST FINL CORP COM 89832Q109 106 1,913 SH   DFND   0 0 1,913
TWILIO INC CL A 90138F102 34 85 SH   DFND   0 0 85
TWITTER INC COM 90184L102 9 125 SH   DFND   0 0 125
TYLER TECHNOLOGIES INC COM 902252105 1,468 3,245 SH   DFND   0 0 3,245
TYSON FOODS INC CL A 902494103 80 1,080 SH   DFND   0 0 1,080
UBER TECHNOLOGIES INC COM 90353T100 93 1,849 SH   DFND   0 0 1,849
UBS GROUP AG SHS H42097107 3 175 SH   DFND   175 0 0
UNILEVER PLC SPON ADR NEW 904767704 171 2,930 SH   DFND   42 0 2,888
UNION PAC CORP COM 907818108 128 581 SH   DFND   7 0 574
UNITED AIRLS HLDGS INC COM 910047109 22 415 SH   DFND   0 0 415
UNITED PARCEL SERVICE INC CL B 911312106 816 3,922 SH   DFND   0 0 3,922
UNITED RENTALS INC COM 911363109 161 505 SH   DFND   0 0 505
UNITED STS OIL FD LP UNITS 91232N207 125 2,500 SH   DFND   0 0 2,500
UNITEDHEALTH GROUP INC COM 91324P102 4,712 11,768 SH   DFND   9,086 0 2,682
UNITI GROUP INC COM 91325V108 2 142 SH   DFND   0 0 142
UNITIL CORP COM 913259107 47 891 SH   DFND   0 0 891
UNITY SOFTWARE INC COM 91332U101 16 150 SH   DFND   0 0 150
UNIVEST FINANCIAL CORPORATIO COM 915271100 11 417 SH   DFND   0 0 417
US BANCORP DEL COM NEW 902973304 453 7,953 SH   DFND   0 0 7,953
US FOODS HLDG CORP COM 912008109 5 137 SH   DFND   0 0 137
VALE S A SPONSORED ADS 91912E105 98 4,298 SH   DFND   0 0 4,298
VALERO ENERGY CORP COM 91913Y100 39 502 SH   DFND   0 0 502
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 11 54 SH   DFND   0 0 54
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 34 1,000 SH   DFND   0 0 1,000
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 7,314 114,976 SH   DFND   114,349 0 627
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 2,875 55,473 SH   DFND   54,450 0 1,023
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 26 1,019 SH   DFND   0 0 1,019
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 19 400 SH   DFND   0 0 400
VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 229 6,375 SH   DFND   0 0 6,375
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 5,650 76,286 SH   DFND   0 0 76,286
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 12 541 SH   DFND   0 0 541
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 629 2,396 SH   DFND   0 0 2,396
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 543 3,806 SH   DFND   0 0 3,806
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 153 764 SH   DFND   0 0 764
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,225 6,729 SH   DFND   0 0 6,729
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 131 812 SH   DFND   0 0 812
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 116 506 SH   DFND   0 0 506
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 113 619 SH   DFND   0 0 619
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 33 161 SH   DFND   0 0 161
VANGUARD BD INDEX FDS INTERMED TERM 921937819 505 5,617 SH   DFND   283 0 5,334
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 29 281 SH   DFND   281 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 154 1,876 SH   DFND   549 0 1,327
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 927 10,788 SH   DFND   0 0 10,788
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 20,535 359,635 SH   DFND   350,609 0 9,026
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 20 104 SH   DFND   0 0 104
VANGUARD INDEX FDS GROWTH ETF 922908736 3,461 12,068 SH   DFND   300 0 11,768
VANGUARD INDEX FDS LARGE CAP ETF 922908637 34 170 SH   DFND   0 0 170
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 35 150 SH   DFND   0 0 150
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 20 144 SH   DFND   0 0 144
VANGUARD INDEX FDS MID CAP ETF 922908629 736 3,099 SH   DFND   0 0 3,099
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,471 14,453 SH   DFND   1,142 0 13,311
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 778 1,978 SH   DFND   0 0 1,978
VANGUARD INDEX FDS SM CP VAL ETF 922908611 236 1,357 SH   DFND   0 0 1,357
VANGUARD INDEX FDS SMALL CP ETF 922908751 347 1,540 SH   DFND   570 0 970
VANGUARD INDEX FDS SML CP GRW ETF 922908595 15 51 SH   DFND   0 0 51
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,345 10,523 SH   DFND   0 0 10,523
VANGUARD INDEX FDS VALUE ETF 922908744 174 1,266 SH   DFND   470 0 796
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11 174 SH   DFND   0 0 174
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 624 11,493 SH   DFND   538 0 10,955
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 95 1,411 SH   DFND   0 0 1,411
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,109 8,128 SH   DFND   8,094 0 34
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 17 160 SH   DFND   0 0 160
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,840 54,182 SH   DFND   170 0 54,012
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4 45 SH   DFND   0 0 45
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 48 908 SH   DFND   497 0 411
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 456 5,508 SH   DFND   0 0 5,508
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9,577 61,872 SH   DFND   16 0 61,856
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,450 22,078 SH   DFND   0 0 22,078
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,156 41,840 SH   DFND   1,598 0 40,242
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,744 16,650 SH   DFND   13,297 0 3,353
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,043 11,921 SH   DFND   0 0 11,921
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 24 350 SH   DFND   0 0 350
VANGUARD WORLD FD ESG INTL STK ETF 921910725 46 722 SH   DFND   0 0 722
VANGUARD WORLD FD ESG US STK ETF 921910733 443 5,535 SH   DFND   5,535 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 322 2,377 SH   DFND   0 0 2,377
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 112 1,120 SH   DFND   0 0 1,120
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5 28 SH   DFND   0 0 28
VANGUARD WORLD FDS ENERGY ETF 92204A306 3 45 SH   DFND   0 0 45
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 32 351 SH   DFND   0 0 351
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 129 521 SH   DFND   0 0 521
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 11 56 SH   DFND   0 0 56
VANGUARD WORLD FDS INF TECH ETF 92204A702 54 135 SH   DFND   0 0 135
VANGUARD WORLD FDS UTILITIES ETF 92204A876 36 256 SH   DFND   0 0 256
VARONIS SYS INC COM 922280102 134 2,322 SH   DFND   0 0 2,322
VENTAS INC COM 92276F100 15 254 SH   DFND   0 0 254
VERINT SYS INC COM 92343X100 2 42 SH   DFND   0 0 42
VERIZON COMMUNICATIONS INC COM 92343V104 2,942 52,508 SH   DFND   19,147 0 33,361
VERTEX PHARMACEUTICALS INC COM 92532F100 20 100 SH   DFND   0 0 100
VIACOMCBS INC CL B 92556H206 61 1,349 SH   DFND   0 0 1,349
VIATRIS INC COM 92556V106 15 1,055 SH   DFND   0 0 1,055
VICI PPTYS INC COM 925652109 64 2,077 SH   DFND   0 0 2,077
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 18 250 SH   DFND   0 0 250
VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 8 140 SH   DFND   0 0 140
VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 10 200 SH   DFND   0 0 200
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 46 1,000 SH   DFND   0 0 1,000
VIRNETX HLDG CORP COM 92823T108 54 12,653 SH   DFND   0 0 12,653
VISA INC COM CL A 92826C839 6,755 28,890 SH   DFND   21,383 0 7,507
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 17 985 SH   DFND   0 0 985
VONTIER CORPORATION COM 928881101 5 150 SH   DFND   0 0 150
VROOM INC COM 92918V109 21 500 SH   DFND   0 0 500
WABTEC COM 929740108 26 312 SH   DFND   0 0 312
WALGREENS BOOTS ALLIANCE INC COM 931427108 76 1,446 SH   DFND   0 0 1,446
WALKME LTD ORD SHS M97628107 19 636 SH   DFND   0 0 636
WALMART INC COM 931142103 5,995 42,513 SH   DFND   23,146 0 19,367
WASTE MGMT INC DEL COM 94106L109 5,493 39,205 SH   DFND   35,222 0 3,983
WATSCO INC COM 942622200 741 2,585 SH   DFND   0 0 2,585
WEBSTER FINL CORP CONN COM 947890109 4 68 SH   DFND   0 0 68
WEINGARTEN RLTY INVS SH BEN INT 948741103 48 1,491 SH   DFND   0 0 1,491
WELLS FARGO CO NEW COM 949746101 123 2,714 SH   DFND   0 0 2,714
WELLTOWER INC COM 95040Q104 107 1,284 SH   DFND   0 0 1,284
WESBANCO INC COM 950810101 28 789 SH   DFND   0 0 789
WESCO INTL INC COM 95082P105 1 14 SH   DFND   0 0 14
WEST PHARMACEUTICAL SVSC INC COM 955306105 714 1,990 SH   DFND   0 0 1,990
WESTERN ALLIANCE BANCORP COM 957638109 152 1,637 SH   DFND   0 0 1,637
WESTERN DIGITAL CORP. COM 958102105 4 59 SH   DFND   0 0 59
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 11 400 SH   DFND   0 0 400
WEYERHAEUSER CO MTN BE COM NEW 962166104 114 3,324 SH   DFND   0 0 3,324
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 226 7,525 SH   DFND   0 0 7,525
WISDOMTREE TR GLB EX US RL EST 97717W331 8 315 SH   DFND   0 0 315
WISDOMTREE TR INTL EQUITY FD 97717W703 8 156 SH   DFND   0 0 156
WISDOMTREE TR INTL QULTY DIV 97717X131 1,360 34,160 SH   DFND   0 0 34,160
WISDOMTREE TR INTL SMCAP DIV 97717W760 49 655 SH   DFND   655 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 61 781 SH   DFND   0 0 781
WISDOMTREE TR US LARGECAP DIVD 97717W307 30 250 SH   DFND   0 0 250
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,018 17,060 SH   DFND   0 0 17,060
WISDOMTREE TR US SMALLCAP DIVD 97717W604 2,615 82,016 SH   DFND   81,964 0 52
WORKDAY INC CL A 98138H101 89 371 SH   DFND   0 0 371
WORLD GOLD TR SPDR GLD MINIS 98149E204 193 10,938 SH   DFND   1,362 0 9,576
WPP PLC NEW ADR 92937A102 3 39 SH   DFND   0 0 39
XCEL ENERGY INC COM 98389B100 17 265 SH   DFND   0 0 265
XENIA HOTELS & RESORTS INC COM 984017103 12 625 SH   DFND   0 0 625
XILINX INC COM 983919101 7 47 SH   DFND   0 0 47
XYLEM INC COM 98419M100 116 970 SH   DFND   205 0 765
YUM BRANDS INC COM 988498101 63 552 SH   DFND   0 0 552
ZILLOW GROUP INC CL C CAP STK 98954M200 49 400 SH   DFND   0 0 400
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3 20 SH   DFND   0 0 20
ZIONS BANCORPORATION N A COM 989701107 50 940 SH   DFND   0 0 940
ZOETIS INC CL A 98978V103 6,544 35,114 SH   DFND   32,871 0 2,243
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 10 27 SH   DFND   0 0 27
ZSCALER INC COM 98980G102 87 403 SH   DFND   0 0 403
ZYNGA INC CL A 98986T108 2 200 SH   DFND   0 0 200
AMN HEALTHCARE SVCS INC COM 001744101 24 250 SH   DFND 1 0 0 250
AT&T INC COM 00206R102 74 2,563 SH   DFND 1 0 0 2,563
ARK ETF TR INNOVATION ETF 00214Q104 2,036 15,567 SH   DFND 1 0 0 15,567
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 95 1,097 SH   DFND 1 0 0 1,097
ARK ETF TR GENOMIC REV ETF 00214Q302 27 292 SH   DFND 1 0 0 292
ARK ETF TR NEXT GNRTN INTER 00214Q401 143 930 SH   DFND 1 0 0 930
ARK ETF TR FINTECH INNOVA 00214Q708 1,396 25,793 SH   DFND 1 0 0 25,793
ABBOTT LABS COM 002824100 70 602 SH   DFND 1 0 0 602
ABBVIE INC COM 00287Y109 18 159 SH   DFND 1 0 0 159
ABIOMED INC COM 003654100 31 100 SH   DFND 1 0 0 100
ACCELERON PHARMA INC COM 00434H108 28 220 SH   DFND 1 0 0 220
ACTIVISION BLIZZARD INC COM 00507V109 485 5,077 SH   DFND 1 0 0 5,077
ADOBE SYSTEMS INCORPORATED COM 00724F101 194 331 SH   DFND 1 0 0 331
ADVANCED MICRO DEVICES INC COM 007903107 44 467 SH   DFND 1 0 0 467
AIRBNB INC COM CL A 009066101 4 25 SH   DFND 1 0 0 25
AIR PRODS & CHEMS INC COM 009158106 6 22 SH   DFND 1 0 0 22
ALASKA AIR GROUP INC COM 011659109 6 93 SH   DFND 1 0 0 93
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 117 515 SH   DFND 1 0 0 515
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 68 400 SH   DFND 1 0 0 400
ALPHABET INC CAP STK CL C 02079K107 1,559 622 SH   DFND 1 0 0 622
ALPHABET INC CAP STK CL A 02079K305 1,040 426 SH   DFND 1 0 0 426
ALTRIA GROUP INC COM 02209S103 101 2,110 SH   DFND 1 0 0 2,110
AMAZON COM INC COM 023135106 7,111 2,067 SH   DFND 1 0 0 2,067
AMEREN CORP COM 023608102 8 104 SH   DFND 1 0 0 104
AMERICAN ELEC PWR CO INC COM 025537101 66 779 SH   DFND 1 0 0 779
AMERICAN WTR WKS CO INC NEW COM 030420103 24 153 SH   DFND 1 0 0 153
AMGEN INC COM 031162100 120 494 SH   DFND 1 0 0 494
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 58 807 SH   DFND 1 0 0 807
ANTERO RESOURCES CORP COM 03674X106 372 24,775 SH   DFND 1 0 0 24,775
APPLE INC COM 037833100 3,171 23,151 SH   DFND 1 0 0 23,151
APPLIED MATLS INC COM 038222105 15 107 SH   DFND 1 0 0 107
ARBOR REALTY TRUST INC COM 038923108 190 10,676 SH   DFND 1 0 0 10,676
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 4 117 SH   DFND 1 0 0 117
ASTRAZENECA PLC SPONSORED ADR 046353108 15 255 SH   DFND 1 0 0 255
ATLAS CREST INVT CORP COM 049284102 7 740 SH   DFND 1 0 0 740
AUTOMATIC DATA PROCESSING IN COM 053015103 31 156 SH   DFND 1 0 0 156
BP PLC SPONSORED ADR 055622104 25 937 SH   DFND 1 0 0 937
BK OF AMERICA CORP COM 060505104 19 460 SH   DFND 1 0 0 460
BARRICK GOLD CORP COM 067901108 21 1,016 SH   DFND 1 0 0 1,016
BAXTER INTL INC COM 071813109 4 47 SH   DFND 1 0 0 47
BECTON DICKINSON & CO COM 075887109 6 23 SH   DFND 1 0 0 23
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,465 5,270 SH   DFND 1 0 0 5,270
BHP GROUP LTD SPONSORED ADS 088606108 55 761 SH   DFND 1 0 0 761
BLACKROCK INC COM 09247X101 20 23 SH   DFND 1 0 0 23
BOEING CO COM 097023105 1,749 7,300 SH   DFND 1 0 0 7,300
BRISTOL-MYERS SQUIBB CO COM 110122108 34 512 SH   DFND 1 0 0 512
BROADCOM INC COM 11135F101 2 5 SH   DFND 1 0 0 5
CIGNA CORP NEW COM 125523100 32 137 SH   DFND 1 0 0 137
CANADIAN PAC RY LTD COM 13645T100 10 127 SH   DFND 1 0 0 127
CANOPY GROWTH CORP COM 138035100 4 168 SH   DFND 1 0 0 168
CARNIVAL CORP UNIT 99/99/9999 143658300 6 221 SH   DFND 1 0 0 221
CARRIER GLOBAL CORPORATION COM 14448C104 2 43 SH   DFND 1 0 0 43
CATERPILLAR INC COM 149123101 27 122 SH   DFND 1 0 0 122
CHARTER COMMUNICATIONS INC N CL A 16119P108 3 4 SH   DFND 1 0 0 4
CHEVRON CORP NEW COM 166764100 418 3,987 SH   DFND 1 0 0 3,987
CISCO SYS INC COM 17275R102 28 536 SH   DFND 1 0 0 536
CITIGROUP INC COM NEW 172967424 2 29 SH   DFND 1 0 0 29
CLOROX CO DEL COM 189054109 82 456 SH   DFND 1 0 0 456
CNS PHARMACEUTICALS INC COM 18978H102 10 5,000 SH   DFND 1 0 0 5,000
COCA COLA CO COM 191216100 240 4,437 SH   DFND 1 0 0 4,437
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9 126 SH   DFND 1 0 0 126
COINBASE GLOBAL INC COM CL A 19260Q107 6 25 SH   DFND 1 0 0 25
COLGATE PALMOLIVE CO COM 194162103 254 3,126 SH   DFND 1 0 0 3,126
COLUMBIA BKG SYS INC COM 197236102 136 3,528 SH   DFND 1 0 0 3,528
COMCAST CORP NEW CL A 20030N101 79 1,389 SH   DFND 1 0 0 1,389
CONAGRA BRANDS INC COM 205887102 12 320 SH   DFND 1 0 0 320
CONSOLIDATED EDISON INC COM 209115104 13 187 SH   DFND 1 0 0 187
CORNING INC COM 219350105 56 1,379 SH   DFND 1 0 0 1,379
CORTEVA INC COM 22052L104 14 312 SH   DFND 1 0 0 312
COSTCO WHSL CORP NEW COM 22160K105 2,210 5,586 SH   DFND 1 0 0 5,586
COUPA SOFTWARE INC COM 22266L106 5 20 SH   DFND 1 0 0 20
CROCS INC COM 227046109 18 155 SH   DFND 1 0 0 155
CUMMINS INC COM 231021106 31 128 SH   DFND 1 0 0 128
DANAHER CORPORATION COM 235851102 20 74 SH   DFND 1 0 0 74
DEERE & CO COM 244199105 367 1,040 SH   DFND 1 0 0 1,040
DEVON ENERGY CORP NEW COM 25179M103 2 59 SH   DFND 1 0 0 59
DEXCOM INC COM 252131107 87 204 SH   DFND 1 0 0 204
DIAGEO PLC SPON ADR NEW 25243Q205 13 67 SH   DFND 1 0 0 67
DISNEY WALT CO COM 254687106 49 277 SH   DFND 1 0 0 277
DOCUSIGN INC COM 256163106 6 20 SH   DFND 1 0 0 20
DOW INC COM 260557103 20 313 SH   DFND 1 0 0 313
DUKE REALTY CORP COM NEW 264411505 5 95 SH   DFND 1 0 0 95
DUKE ENERGY CORP NEW COM NEW 26441C204 25 257 SH   DFND 1 0 0 257
DUPONT DE NEMOURS INC COM 26614N102 24 312 SH   DFND 1 0 0 312
EOG RES INC COM 26875P101 9 109 SH   DFND 1 0 0 109
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 403 6,648 SH   DFND 1 0 0 6,648
EASTMAN CHEM CO COM 277432100 10 84 SH   DFND 1 0 0 84
EBAY INC. COM 278642103 3 37 SH   DFND 1 0 0 37
EDISON INTL COM 281020107 14 250 SH   DFND 1 0 0 250
EDITAS MEDICINE INC COM 28106W103 17 300 SH   DFND 1 0 0 300
EDWARDS LIFESCIENCES CORP COM 28176E108 7 69 SH   DFND 1 0 0 69
ELECTRONIC ARTS INC COM 285512109 14 100 SH   DFND 1 0 0 100
EMERSON ELEC CO COM 291011104 61 629 SH   DFND 1 0 0 629
ENBRIDGE INC COM 29250N105 7 179 SH   DFND 1 0 0 179
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3,018 283,957 SH   DFND 1 0 0 283,957
ENTERPRISE PRODS PARTNERS L COM 293792107 3,360 139,230 SH   DFND 1 0 0 139,230
EQUITY RESIDENTIAL SH BEN INT 29476L107 28 359 SH   DFND 1 0 0 359
ESSENTIAL UTILS INC COM 29670G102 4 77 SH   DFND 1 0 0 77
ESSEX PPTY TR INC COM 297178105 55 184 SH   DFND 1 0 0 184
ETSY INC COM 29786A106 32 155 SH   DFND 1 0 0 155
EVERGY INC COM 30034W106 2 28 SH   DFND 1 0 0 28
EXELON CORP COM 30161N101 39 885 SH   DFND 1 0 0 885
EXPEDITORS INTL WASH INC COM 302130109 1,739 13,738 SH   DFND 1 0 0 13,738
EXTREME NETWORKS INC COM 30226D106 125 11,195 SH   DFND 1 0 0 11,195
EXXON MOBIL CORP COM 30231G102 274 4,349 SH   DFND 1 0 0 4,349
FACEBOOK INC CL A 30303M102 81 232 SH   DFND 1 0 0 232
F5 NETWORKS INC COM 315616102 13 70 SH   DFND 1 0 0 70
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1,211 28,416 SH   DFND 1 0 0 28,416
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 5,704 108,947 SH   DFND 1 0 0 108,947
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 5 85 SH   DFND 1 0 0 85
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 80 1,699 SH   DFND 1 0 0 1,699
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 11,369 107,291 SH   DFND 1 0 0 107,291
FISERV INC COM 337738108 27 250 SH   DFND 1 0 0 250
FOGHORN THERAPEUTICS INC COM 344174107 6 605 SH   DFND 1 0 0 605
FORD MTR CO DEL COM 345370860 42 2,856 SH   DFND 1 0 0 2,856
FORTINET INC COM 34959E109 719 3,017 SH   DFND 1 0 0 3,017
FORTIVE CORP COM 34959J108 2 31 SH   DFND 1 0 0 31
FORTERRA INC COM 34960W106 9 386 SH   DFND 1 0 0 386
FREEPORT-MCMORAN INC CL B 35671D857 62 1,662 SH   DFND 1 0 0 1,662
FUNKO INC COM CL A 361008105 9 400 SH   DFND 1 0 0 400
GAP INC COM 364760108 16 476 SH   DFND 1 0 0 476
GENERAC HLDGS INC COM 368736104 12 30 SH   DFND 1 0 0 30
GENERAL ELECTRIC CO COM 369604103 92 6,841 SH   DFND 1 0 0 6,841
GENERAL MTRS CO COM 37045V100 46 777 SH   DFND 1 0 0 777
GLACIER BANCORP INC NEW COM 37637Q105 60 1,096 SH   DFND 1 0 0 1,096
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6 140 SH   DFND 1 0 0 140
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 182 5,196 SH   DFND 1 0 0 5,196
GOLDMAN SACHS GROUP INC COM 38141G104 40 106 SH   DFND 1 0 0 106
GREAT LAKES DREDGE & DOCK CO COM 390607109 6 400 SH   DFND 1 0 0 400
HP INC COM 40434L105 2 73 SH   DFND 1 0 0 73
HARLEY DAVIDSON INC COM 412822108 46 998 SH   DFND 1 0 0 998
HENRY JACK & ASSOC INC COM 426281101 26 162 SH   DFND 1 0 0 162
HEXCEL CORP NEW COM 428291108 13 209 SH   DFND 1 0 0 209
HOME DEPOT INC COM 437076102 122 381 SH   DFND 1 0 0 381
HONDA MOTOR LTD AMERN SHS 438128308 8 237 SH   DFND 1 0 0 237
HUMANA INC COM 444859102 3 7 SH   DFND 1 0 0 7
INTEL CORP COM 458140100 197 3,505 SH   DFND 1 0 0 3,505
INTERNATIONAL BUSINESS MACHS COM 459200101 52 354 SH   DFND 1 0 0 354
INVESCO QQQ TR UNIT SER 1 46090E103 504 1,422 SH   DFND 1 0 0 1,422
INTUIT COM 461202103 25 50 SH   DFND 1 0 0 50
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 359 6,711 SH   DFND 1 0 0 6,711
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 249 4,643 SH   DFND 1 0 0 4,643
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 146 2,404 SH   DFND 1 0 0 2,404
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 16 180 SH   DFND 1 0 0 180
ISHARES GOLD TR ISHARES NEW 464285204 12 362 SH   DFND 1 0 0 362
ISHARES INC JP MORGAN EM ETF 464286517 2,502 57,326 SH   DFND 1 0 0 57,326
ISHARES TR MORNINGSTAR GRWT 464287119 1,013 15,638 SH   DFND 1 0 0 15,638
ISHARES TR CORE S&P TTL STK 464287150 7 74 SH   DFND 1 0 0 74
ISHARES TR SELECT DIVID ETF 464287168 30 256 SH   DFND 1 0 0 256
ISHARES TR TIPS BD ETF 464287176 2 13 SH   DFND 1 0 0 13
ISHARES TR TRANS AVG ETF 464287192 19 74 SH   DFND 1 0 0 74
ISHARES TR CORE S&P500 ETF 464287200 44,047 102,454 SH   DFND 1 0 0 102,454
ISHARES TR CORE US AGGBD ET 464287226 80 697 SH   DFND 1 0 0 697
ISHARES TR MSCI EMG MKT ETF 464287234 24 440 SH   DFND 1 0 0 440
ISHARES TR S&P 500 GRWT ETF 464287309 7,021 96,530 SH   DFND 1 0 0 96,530
ISHARES TR S&P 500 VAL ETF 464287408 8,352 56,573 SH   DFND 1 0 0 56,573
ISHARES TR BARCLAYS 7 10 YR 464287440 32 274 SH   DFND 1 0 0 274
ISHARES TR MSCI EAFE ETF 464287465 20 254 SH   DFND 1 0 0 254
ISHARES TR RUS MID CAP ETF 464287499 202 2,554 SH   DFND 1 0 0 2,554
ISHARES TR CORE S&P MCP ETF 464287507 4,332 16,119 SH   DFND 1 0 0 16,119
ISHARES TR EXPANDED TECH 464287515 1,632 4,185 SH   DFND 1 0 0 4,185
ISHARES TR ISHARES BIOTECH 464287556 5,268 32,193 SH   DFND 1 0 0 32,193
ISHARES TR RUS 1000 VAL ETF 464287598 7 43 SH   DFND 1 0 0 43
ISHARES TR S&P MC 400GR ETF 464287606 13 160 SH   DFND 1 0 0 160
ISHARES TR RUS 1000 GRW ETF 464287614 110 407 SH   DFND 1 0 0 407
ISHARES TR RUS 2000 VAL ETF 464287630 6 35 SH   DFND 1 0 0 35
ISHARES TR RUS 2000 GRW ETF 464287648 5 17 SH   DFND 1 0 0 17
ISHARES TR RUSSELL 2000 ETF 464287655 128 557 SH   DFND 1 0 0 557
ISHARES TR CORE S&P US VLU 464287663 70 973 SH   DFND 1 0 0 973
ISHARES TR U.S. UTILITS ETF 464287697 4 50 SH   DFND 1 0 0 50
ISHARES TR S&P MC 400VL ETF 464287705 15 139 SH   DFND 1 0 0 139
ISHARES TR US INDUSTRIALS 464287754 204 1,836 SH   DFND 1 0 0 1,836
ISHARES TR U.S. FIN SVC ETF 464287770 6 30 SH   DFND 1 0 0 30
ISHARES TR CORE S&P SCP ETF 464287804 4,456 39,442 SH   DFND 1 0 0 39,442
ISHARES TR S&P SML 600 GWT 464287887 1,382 10,422 SH   DFND 1 0 0 10,422
ISHARES TR EAFE SML CP ETF 464288273 44 595 SH   DFND 1 0 0 595
ISHARES TR JPMORGAN USD EMG 464288281 35 310 SH   DFND 1 0 0 310
ISHARES TR MRGSTR MD CP GRW 464288307 1,282 18,609 SH   DFND 1 0 0 18,609
ISHARES TR NATIONAL MUN ETF 464288414 276 2,353 SH   DFND 1 0 0 2,353
ISHARES TR IBOXX HI YD ETF 464288513 7 80 SH   DFND 1 0 0 80
ISHARES TR US HOME CONS ETF 464288752 4 55 SH   DFND 1 0 0 55
ISHARES TR U.S. MED DVC ETF 464288810 9,882 27,371 SH   DFND 1 0 0 27,371
ISHARES SILVER TR ISHARES 46428Q109 6 260 SH   DFND 1 0 0 260
ISHARES TR MSCI EAFE MIN VL 46429B689 5 70 SH   DFND 1 0 0 70
ISHARES TR MSCI USA QLT FCT 46432F339 11 83 SH   DFND 1 0 0 83
ISHARES TR CORE MSCI EAFE 46432F842 357 4,771 SH   DFND 1 0 0 4,771
ISHARES TR CORE 1 5 YR USD 46432F859 294 5,728 SH   DFND 1 0 0 5,728
ISHARES INC CORE MSCI EMKT 46434G103 192 2,862 SH   DFND 1 0 0 2,862
ISHARES TR 0-5YR HI YL CP 46434V407 9 203 SH   DFND 1 0 0 203
ISHARES TR CORE DIV GRWTH 46434V621 19,759 392,353 SH   DFND 1 0 0 392,353
JPMORGAN CHASE & CO COM 46625H100 11 70 SH   DFND 1 0 0 70
JD.COM INC SPON ADR CL A 47215P106 16 200 SH   DFND 1 0 0 200
JETBLUE AWYS CORP COM 477143101 7 418 SH   DFND 1 0 0 418
JOHNSON & JOHNSON COM 478160104 127 774 SH   DFND 1 0 0 774
KEYCORP COM 493267108 94 4,563 SH   DFND 1 0 0 4,563
KINDER MORGAN INC DEL COM 49456B101 2,836 155,595 SH   DFND 1 0 0 155,595
KONTOOR BRANDS INC COM 50050N103 1 10 SH   DFND 1 0 0 10
KRAFT HEINZ CO COM 500754106 7 176 SH   DFND 1 0 0 176
KROGER CO COM 501044101 12 314 SH   DFND 1 0 0 314
LAMB WESTON HLDGS INC COM 513272104 8 103 SH   DFND 1 0 0 103
LAUDER ESTEE COS INC CL A 518439104 7 22 SH   DFND 1 0 0 22
LENNAR CORP CL A 526057104 5 50 SH   DFND 1 0 0 50
LILLY ELI & CO COM 532457108 13 57 SH   DFND 1 0 0 57
LOCKHEED MARTIN CORP COM 539830109 19 50 SH   DFND 1 0 0 50
LOWES COS INC COM 548661107 178 916 SH   DFND 1 0 0 916
MSG NETWORK INC CL A 553573106 1 53 SH   DFND 1 0 0 53
MACYS INC COM 55616P104 1 41 SH   DFND 1 0 0 41
MARATHON PETE CORP COM 56585A102 12 191 SH   DFND 1 0 0 191
MARKETAXESS HLDGS INC COM 57060D108 1 2 SH   DFND 1 0 0 2
MARSH & MCLENNAN COS INC COM 571748102 14 100 SH   DFND 1 0 0 100
MARRIOTT INTL INC NEW CL A 571903202 1 9 SH   DFND 1 0 0 9
MARTIN MARIETTA MATLS INC COM 573284106 5 15 SH   DFND 1 0 0 15
MASTERCARD INCORPORATED CL A 57636Q104 7 18 SH   DFND 1 0 0 18
MATCH GROUP INC NEW COM 57667L107 33 206 SH   DFND 1 0 0 206
MATTEL INC COM 577081102 2 100 SH   DFND 1 0 0 100
MCDONALDS CORP COM 580135101 35 150 SH   DFND 1 0 0 150
MERCK & CO INC COM 58933Y105 188 2,413 SH   DFND 1 0 0 2,413
MICROSOFT CORP COM 594918104 14,781 54,561 SH   DFND 1 0 0 54,561
MICRON TECHNOLOGY INC COM 595112103 31 365 SH   DFND 1 0 0 365
MONDELEZ INTL INC CL A 609207105 180 2,879 SH   DFND 1 0 0 2,879
MONOLITHIC PWR SYS INC COM 609839105 138 369 SH   DFND 1 0 0 369
MORGAN STANLEY COM NEW 617446448 5 51 SH   DFND 1 0 0 51
MORGAN STANLEY EMKT DBT FD I COM 61744H105 1,292 138,186 SH   DFND 1 0 0 138,186
MYRIAD GENETICS INC COM 62855J104 12 400 SH   DFND 1 0 0 400
NCR CORP NEW COM 62886E108 1 20 SH   DFND 1 0 0 20
NEENAH INC COM 640079109 20 390 SH   DFND 1 0 0 390
NETAPP INC COM 64110D104 2 27 SH   DFND 1 0 0 27
NETFLIX INC COM 64110L106 1,765 3,342 SH   DFND 1 0 0 3,342
NEXTERA ENERGY INC COM 65339F101 11 155 SH   DFND 1 0 0 155
NIKE INC CL B 654106103 651 4,214 SH   DFND 1 0 0 4,214
NORDSTROM INC COM 655664100 185 5,069 SH   DFND 1 0 0 5,069
NUVEEN AMT FREE QLTY MUN INC COM 670657105 19 1,215 SH   DFND 1 0 0 1,215
NVIDIA CORPORATION COM 67066G104 6 7 SH   DFND 1 0 0 7
OREILLY AUTOMOTIVE INC COM 67103H107 1 2 SH   DFND 1 0 0 2
OCCIDENTAL PETE CORP COM 674599105 1 17 SH   DFND 1 0 0 17
OMEROS CORP COM 682143102 15 1,000 SH   DFND 1 0 0 1,000
ONE GAS INC COM 68235P108 1 15 SH   DFND 1 0 0 15
ONEOK INC NEW COM 682680103 2,738 49,215 SH   DFND 1 0 0 49,215
ORACLE CORP COM 68389X105 105 1,350 SH   DFND 1 0 0 1,350
ORGANON & CO COMMON STOCK 68622V106 7 241 SH   DFND 1 0 0 241
OTIS WORLDWIDE CORP COM 68902V107 2 21 SH   DFND 1 0 0 21
PG&E CORP COM 69331C108 1 93 SH   DFND 1 0 0 93
PNC FINL SVCS GROUP INC COM 693475105 2 11 SH   DFND 1 0 0 11
PPL CORP COM 69351T106 22 800 SH   DFND 1 0 0 800
PVH CORPORATION COM 693656100 1 12 SH   DFND 1 0 0 12
PACCAR INC COM 693718108 208 2,335 SH   DFND 1 0 0 2,335
PALO ALTO NETWORKS INC COM 697435105 1 2 SH   DFND 1 0 0 2
PAYCHEX INC COM 704326107 38 356 SH   DFND 1 0 0 356
PAYCOM SOFTWARE INC COM 70432V102 68 187 SH   DFND 1 0 0 187
PAYPAL HLDGS INC COM 70450Y103 7 25 SH   DFND 1 0 0 25
PEPSICO INC COM 713448108 226 1,526 SH   DFND 1 0 0 1,526
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 881 156,773 SH   DFND 1 0 0 156,773
PFIZER INC COM 717081103 436 11,145 SH   DFND 1 0 0 11,145
PHILIP MORRIS INTL INC COM 718172109 129 1,299 SH   DFND 1 0 0 1,299
PHILLIPS 66 COM 718546104 2 21 SH   DFND 1 0 0 21
PIMCO ETF TR ACTIVE BD ETF 72201R775 21 188 SH   DFND 1 0 0 188
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 14 136 SH   DFND 1 0 0 136
PROCTER AND GAMBLE CO COM 742718109 171 1,269 SH   DFND 1 0 0 1,269
QUALCOMM INC COM 747525103 57 401 SH   DFND 1 0 0 401
RAYTHEON TECHNOLOGIES CORP COM 75513E101 12 146 SH   DFND 1 0 0 146
REALTY INCOME CORP COM 756109104 71 1,067 SH   DFND 1 0 0 1,067
RIO TINTO PLC SPONSORED ADR 767204100 25 300 SH   DFND 1 0 0 300
ROBLOX CORP CL A 771049103 6 66 SH   DFND 1 0 0 66
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,308 3,055 SH   DFND 1 0 0 3,055
SPDR GOLD TR GOLD SHS 78463V107 25 149 SH   DFND 1 0 0 149
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 90 1,726 SH   DFND 1 0 0 1,726
SPDR SER TR FACTST INV ETF 78464A110 9 40 SH   DFND 1 0 0 40
SPDR SER TR PORTFOLIO INTRMD 78464A375 2 55 SH   DFND 1 0 0 55
SPDR SER TR PRTFLO S&P500 GW 78464A409 62 978 SH   DFND 1 0 0 978
SPDR SER TR PORTFLI TIPS ETF 78464A656 72 2,324 SH   DFND 1 0 0 2,324
SPDR SER TR S&P DIVID ETF 78464A763 1,641 13,422 SH   DFND 1 0 0 13,422
SPDR SER TR S&P 600 SML CAP 78464A813 18 189 SH   DFND 1 0 0 189
SPDR SER TR PORTFOLIO S&P400 78464A847 22 476 SH   DFND 1 0 0 476
SPDR SER TR PORTFOLIO S&P500 78464A854 642 12,754 SH   DFND 1 0 0 12,754
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 90 1,849 SH   DFND 1 0 0 1,849
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 139 402 SH   DFND 1 0 0 402
SPDR SER TR BLOOMBERG SRT TR 78468R408 71 2,587 SH   DFND 1 0 0 2,587
SPDR SER TR BLOOMBERG BRCLYS 78468R622 2 18 SH   DFND 1 0 0 18
SPDR SER TR NUVEEN BLMBRG SR 78468R739 71 1,436 SH   DFND 1 0 0 1,436
SPDR SER TR PORTFOLIO S&P600 78468R853 125 2,855 SH   DFND 1 0 0 2,855
SABINE RTY TR UNIT BEN INT 785688102 1,564 38,779 SH   DFND 1 0 0 38,779
SALESFORCE COM INC COM 79466L302 942 3,857 SH   DFND 1 0 0 3,857
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 26 797 SH   DFND 1 0 0 797
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 34 1,033 SH   DFND 1 0 0 1,033
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 17 224 SH   DFND 1 0 0 224
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 36 285 SH   DFND 1 0 0 285
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,964 56,657 SH   DFND 1 0 0 56,657
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 335 1,878 SH   DFND 1 0 0 1,878
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 25 239 SH   DFND 1 0 0 239
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,613 24,466 SH   DFND 1 0 0 24,466
SHOPIFY INC CL A 82509L107 4 3 SH   DFND 1 0 0 3
SKYWORKS SOLUTIONS INC COM 83088M102 29 150 SH   DFND 1 0 0 150
SOUTHWEST AIRLS CO COM 844741108 19 358 SH   DFND 1 0 0 358
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 29 1,673 SH   DFND 1 0 0 1,673
SQUARE INC CL A 852234103 6 25 SH   DFND 1 0 0 25
STARBUCKS CORP COM 855244109 3,073 27,485 SH   DFND 1 0 0 27,485
STATE STR CORP COM 857477103 2 24 SH   DFND 1 0 0 24
SYSCO CORP COM 871829107 6 76 SH   DFND 1 0 0 76
T-MOBILE US INC COM 872590104 8 55 SH   DFND 1 0 0 55
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5 45 SH   DFND 1 0 0 45
TARGET CORP COM 87612E106 22 91 SH   DFND 1 0 0 91
TEMPLETON EMERGING MKTS INCO COM 880192109 617 77,370 SH   DFND 1 0 0 77,370
TERADATA CORP DEL COM 88076W103 1 20 SH   DFND 1 0 0 20
TESLA INC COM 88160R101 413 608 SH   DFND 1 0 0 608
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2 196 SH   DFND 1 0 0 196
TEXAS INSTRS INC COM 882508104 9 45 SH   DFND 1 0 0 45
THERMO FISHER SCIENTIFIC INC COM 883556102 37 74 SH   DFND 1 0 0 74
3M CO COM 88579Y101 154 773 SH   DFND 1 0 0 773
TRAVELERS COMPANIES INC COM 89417E109 1 6 SH   DFND 1 0 0 6
TRUPANION INC COM 898202106 58 500 SH   DFND 1 0 0 500
UMPQUA HLDGS CORP COM 904214103 11 572 SH   DFND 1 0 0 572
UNDER ARMOUR INC CL C 904311206 1 50 SH   DFND 1 0 0 50
UNION PAC CORP COM 907818108 12 53 SH   DFND 1 0 0 53
UNITED PARCEL SERVICE INC CL B 911312106 25 122 SH   DFND 1 0 0 122
UNITED RENTALS INC COM 911363109 3 9 SH   DFND 1 0 0 9
UNITEDHEALTH GROUP INC COM 91324P102 10 25 SH   DFND 1 0 0 25
UNITI GROUP INC COM 91325V108 1 89 SH   DFND 1 0 0 89
V F CORP COM 918204108 6 69 SH   DFND 1 0 0 69
VALERO ENERGY CORP COM 91913Y100 2 32 SH   DFND 1 0 0 32
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 33 961 SH   DFND 1 0 0 961
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 1,474 20,309 SH   DFND 1 0 0 20,309
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 81 403 SH   DFND 1 0 0 403
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 33 643 SH   DFND 1 0 0 643
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 147 2,311 SH   DFND 1 0 0 2,311
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,848 44,243 SH   DFND 1 0 0 44,243
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 140 676 SH   DFND 1 0 0 676
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 119 652 SH   DFND 1 0 0 652
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8,450 102,844 SH   DFND 1 0 0 102,844
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6 67 SH   DFND 1 0 0 67
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 47 913 SH   DFND 1 0 0 913
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,920 27,874 SH   DFND 1 0 0 27,874
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 128 2,250 SH   DFND 1 0 0 2,250
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 79 1,462 SH   DFND 1 0 0 1,462
VANGUARD WORLD FDS ENERGY ETF 92204A306 137 1,800 SH   DFND 1 0 0 1,800
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 13 51 SH   DFND 1 0 0 51
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 816 12,029 SH   DFND 1 0 0 12,029
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 95 242 SH   DFND 1 0 0 242
VANGUARD INDEX FDS MID CAP ETF 922908629 588 2,479 SH   DFND 1 0 0 2,479
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,069 5,325 SH   DFND 1 0 0 5,325
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 34 179 SH   DFND 1 0 0 179
VANGUARD INDEX FDS GROWTH ETF 922908736 48 167 SH   DFND 1 0 0 167
VANGUARD INDEX FDS SMALL CP ETF 922908751 100 443 SH   DFND 1 0 0 443
VERIZON COMMUNICATIONS INC COM 92343V104 82 1,469 SH   DFND 1 0 0 1,469
VIASAT INC COM 92552V100 18 369 SH   DFND 1 0 0 369
VIACOMCBS INC CL B 92556H206 1 14 SH   DFND 1 0 0 14
VIATRIS INC COM 92556V106 17 1,156 SH   DFND 1 0 0 1,156
VISA INC COM CL A 92826C839 64 275 SH   DFND 1 0 0 275
VMWARE INC CL A COM 928563402 8 50 SH   DFND 1 0 0 50
VULCAN MATLS CO COM 929160109 8 48 SH   DFND 1 0 0 48
WP CAREY INC COM 92936U109 27 368 SH   DFND 1 0 0 368
WABTEC COM 929740108 2 26 SH   DFND 1 0 0 26
WALMART INC COM 931142103 192 1,364 SH   DFND 1 0 0 1,364
WASHINGTON FED INC COM 938824109 4 139 SH   DFND 1 0 0 139
WASTE MGMT INC DEL COM 94106L109 7 49 SH   DFND 1 0 0 49
WELLS FARGO CO NEW COM 949746101 52 1,154 SH   DFND 1 0 0 1,154
WEST PHARMACEUTICAL SVSC INC COM 955306105 215 600 SH   DFND 1 0 0 600
WEYERHAEUSER CO MTN BE COM NEW 962166104 3 99 SH   DFND 1 0 0 99
WHIRLPOOL CORP COM 963320106 9 40 SH   DFND 1 0 0 40
WILLIAMS COS INC COM 969457100 3,341 125,835 SH   DFND 1 0 0 125,835
WISDOMTREE TR US LARGECAP DIVD 97717W307 221 1,840 SH   DFND 1 0 0 1,840
WISDOMTREE TR YIELD ENHANCD US 97717X511 171 3,273 SH   DFND 1 0 0 3,273
WORKDAY INC CL A 98138H101 3 12 SH   DFND 1 0 0 12
WORLD GOLD TR SPDR GLD MINIS 98149E204 145 8,209 SH   DFND 1 0 0 8,209
XPO LOGISTICS INC COM 983793100 14 101 SH   DFND 1 0 0 101
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4 8 SH   DFND 1 0 0 8
ZILLOW GROUP INC CL C CAP STK 98954M200 2 20 SH   DFND 1 0 0 20
ZIMMER BIOMET HOLDINGS INC COM 98956P102 7 42 SH   DFND 1 0 0 42
ZOETIS INC CL A 98978V103 4 22 SH   DFND 1 0 0 22
ZSCALER INC COM 98980G102 4 20 SH   DFND 1 0 0 20
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 168 433 SH   DFND 1 0 0 433
ADIENT PLC ORD SHS G0084W101 1 26 SH   DFND 1 0 0 26
ATHENE HOLDING LTD CL A G0684D107 1 11 SH   DFND 1 0 0 11
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 45 152 SH   DFND 1 0 0 152
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 5 129 SH   DFND 1 0 0 129
EVEREST RE GROUP LTD COM G3223R108 2 7 SH   DFND 1 0 0 7
JOHNSON CTLS INTL PLC SHS G51502105 20 290 SH   DFND 1 0 0 290
MEDTRONIC PLC SHS G5960L103 5 37 SH   DFND 1 0 0 37
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 32 200 SH   DFND 1 0 0 200
LOGITECH INTL S A SHS H50430232 280 2,319 SH   DFND 1 0 0 2,319
WIX COM LTD SHS M98068105 67 232 SH   DFND 1 0 0 232
NXP SEMICONDUCTORS N V COM N6596X109 3 16 SH   DFND 1 0 0 16