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
AAON INC COM PAR $0.004 000360206 62 781 SH   DFND   0 0 781
AGNC INVT CORP COM 00123Q104 9 600 SH   SOLE   600 0 0
AMC NETWORKS INC CL A 00164V103 13 372 SH   DFND   0 0 372
A-MARK PRECIOUS METALS INC COM 00181T107 2 35 SH   SOLE   0 0 35
AT&T INC COM 00206R102 291 11,834 SH   SOLE   6,513 0 5,320
ARK ETF TR INNOVATION ETF 00214Q104 19 198 SH   SOLE   198 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 12 199 SH   SOLE   199 0 0
ABBOTT LABS COM 002824100 69 490 SH   DFND   0 0 490
ABBOTT LABS COM 002824100 1,731 12,296 SH   SOLE   12,044 0 252
ABBVIE INC COM 00287Y109 108 794 SH   DFND   0 0 794
ABBVIE INC COM 00287Y109 4,005 29,576 SH   SOLE   28,961 0 615
ABERCROMBIE & FITCH CO CL A 002896207 85 2,451 SH   SOLE   2,451 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 2 500 SH   SOLE   500 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 1,664 94,737 SH   SOLE   24,580 0 70,157
ACTIVISION BLIZZARD INC COM 00507V109 6 87 SH   DFND   0 0 87
ACTIVISION BLIZZARD INC COM 00507V109 9 133 SH   SOLE   133 0 0
ACUSHNET HLDGS CORP COM 005098108 75 1,404 SH   DFND   0 0 1,404
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 6 10,740 SH   SOLE   5,000 0 5,740
ADOBE SYSTEMS INCORPORATED COM 00724F101 116 205 SH   DFND   0 0 205
ADOBE SYSTEMS INCORPORATED COM 00724F101 732 1,291 SH   SOLE   1,273 0 18
ADVANCE AUTO PARTS INC COM 00751Y106 23 97 SH   DFND   0 0 97
AECOM COM 00766T100 4 51 SH   SOLE   51 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495 15 1,125 SH   SOLE   1,125 0 0
ADVANCED MICRO DEVICES INC COM 007903107 51 357 SH   DFND   0 0 357
ADVANCED MICRO DEVICES INC COM 007903107 786 5,462 SH   SOLE   5,161 0 301
AFFIRM HLDGS INC COM CL A 00827B106 131 1,299 SH   SOLE   1,275 0 24
AIRBNB INC COM CL A 009066101 154 924 SH   SOLE   924 0 0
AIR PRODS & CHEMS INC COM 009158106 51 167 SH   SOLE   167 0 0
ALBEMARLE CORP COM 012653101 27 117 SH   DFND   0 0 117
ALBEMARLE CORP COM 012653101 25 108 SH   SOLE   108 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 12 55 SH   DFND   0 0 55
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 26 216 SH   DFND   0 0 216
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 48 400 SH   SOLE   400 0 0
ALLIANT ENERGY CORP COM 018802108 4 73 SH   DFND   0 0 73
ALPHABET INC CAP STK CL C 02079K107 43 15 SH   DFND   0 0 15
ALPHABET INC CAP STK CL C 02079K107 81 28 SH   SOLE   28 0 0
ALPHABET INC CAP STK CL A 02079K305 455 157 SH   DFND   0 0 157
ALPHABET INC CAP STK CL A 02079K305 2,022 698 SH   SOLE   641 0 57
ALTRIA GROUP INC COM 02209S103 44 933 SH   SOLE   200 0 733
AMAZON COM INC COM 023135106 480 144 SH   DFND   0 0 144
AMAZON COM INC COM 023135106 2,164 649 SH   SOLE   624 0 25
AMBEV SA SPONSORED ADR 02319V103 7 2,555 SH   DFND   0 0 2,555
AMERICAN AIRLS GROUP INC COM 02376R102 1 64 SH   SOLE   64 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2 31 SH   SOLE   31 0 0
AMERICAN ELEC PWR CO INC COM 025537101 16 181 SH   SOLE   181 0 0
AMERICAN EXPRESS CO COM 025816109 112 682 SH   DFND   0 0 682
AMERICAN EXPRESS CO COM 025816109 188 1,150 SH   SOLE   600 0 550
AMERICAN FIN TR INC COM CLASS A 02607T109 48 5,300 SH   SOLE   5,300 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 25 442 SH   DFND   0 0 442
AMERICAN TOWER CORP NEW COM 03027X100 12 40 SH   DFND   0 0 40
AMERICAN TOWER CORP NEW COM 03027X100 4 15 SH   SOLE   15 0 0
AMERIPRISE FINL INC COM 03076C106 11 38 SH   DFND   0 0 38
AMGEN INC COM 031162100 2,751 12,226 SH   SOLE   11,715 0 511
ANSYS INC COM 03662Q105 17 42 SH   DFND   0 0 42
ANTHEM INC COM 036752103 102 220 SH   DFND   0 0 220
ANTHEM INC COM 036752103 5 10 SH   SOLE   10 0 0
APOLLO INVT CORP COM NEW 03761U502 7 580 SH   SOLE   0 0 580
APOLLO GLOBAL MGMT INC COM CL A 03768E105 17 228 SH   DFND   0 0 228
APPLE INC COM 037833100 628 3,534 SH   DFND   0 0 3,534
APPLE INC COM 037833100 7,333 41,297 SH   SOLE   34,193 0 7,104
APPLIED MATLS INC COM 038222105 76 481 SH   DFND   0 0 481
APPLIED MATLS INC COM 038222105 154 980 SH   SOLE   980 0 0
APTARGROUP INC COM 038336103 20 164 SH   DFND   0 0 164
APYX MEDICAL CORPORATION COM 03837C106 468 36,519 SH   SOLE   34,501 0 2,018
ARAMARK COM 03852U106 4 100 SH   SOLE   100 0 0
ARCIMOTO INC COM 039587100 0 50 SH   SOLE   50 0 0
ARCOSA INC COM 039653100 25 476 SH   SOLE   476 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 32 667 SH   DFND   0 0 667
ASPEN TECHNOLOGY INC COM 045327103 136 895 SH   DFND   0 0 895
ASTRAZENECA PLC SPONSORED ADR 046353108 4 77 SH   DFND   0 0 77
ASTRAZENECA PLC SPONSORED ADR 046353108 1 20 SH   SOLE   20 0 0
ATRION CORP COM 049904105 22 31 SH   DFND   0 0 31
AURORA CANNABIS INC COM 05156X884 0 25 SH   SOLE   25 0 0
AUTODESK INC COM 052769106 140 498 SH   DFND   0 0 498
AUTOHOME INC SP ADS RP CL A 05278C107 59 1,985 SH   DFND   0 0 1,985
AUTOZONE INC COM 053332102 6 3 SH   SOLE   3 0 0
AVALARA INC COM 05338G106 44 339 SH   DFND   0 0 339
AVALARA INC COM 05338G106 483 3,738 SH   SOLE   3,678 0 60
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 3 400 SH   SOLE   400 0 0
AVERY DENNISON CORP COM 053611109 6 28 SH   DFND   0 0 28
BHP GROUP PLC SPONSORED ADR 05545E209 6 94 SH   DFND   0 0 94
BJS WHSL CLUB HLDGS INC COM 05550J101 12 178 SH   DFND   0 0 178
BP PLC SPONSORED ADR 055622104 13 474 SH   DFND   0 0 474
BP PLC SPONSORED ADR 055622104 9 350 SH   SOLE   350 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 61 7,166 SH   SOLE   0 0 7,166
BAKER HUGHES COMPANY CL A 05722G100 7 289 SH   DFND   0 0 289
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 10 1,675 SH   DFND   0 0 1,675
BANCO SANTANDER S.A. ADR 05964H105 15 4,686 SH   DFND   0 0 4,686
BK OF AMERICA CORP COM 060505104 220 4,938 SH   DFND   0 0 4,938
BK OF AMERICA CORP COM 060505104 96 2,147 SH   SOLE   2,147 0 0
BANK NEW YORK MELLON CORP COM 064058100 44 752 SH   DFND   0 0 752
BECTON DICKINSON & CO COM 075887109 13 52 SH   DFND   0 0 52
BENTLEY SYS INC COM CL B 08265T208 22 451 SH   DFND   0 0 451
BERKLEY W R CORP COM 084423102 25 300 SH   DFND   0 0 300
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 68 229 SH   DFND   0 0 229
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 95 319 SH   SOLE   319 0 0
BHP GROUP LTD SPONSORED ADS 088606108 17 285 SH   DFND   0 0 285
BILL COM HLDGS INC COM 090043100 120 481 SH   DFND   0 0 481
BILL COM HLDGS INC COM 090043100 39 158 SH   SOLE   102 0 56
BIOMARIN PHARMACEUTICAL INC COM 09061G101 9 102 SH   DFND   0 0 102
BIOGEN INC COM 09062X103 111 464 SH   DFND   0 0 464
BIOTRICITY INC COM 09074H104 4 1,000 SH   SOLE   1,000 0 0
BIONTECH SE SPONSORED ADS 09075V102 1 2 SH   SOLE   2 0 0
BITNILE HOLDINGS INC COM 09175M101 0 100 SH   SOLE   100 0 0
BLACKLINE INC COM 09239B109 59 570 SH   DFND   0 0 570
BLACKLINE INC COM 09239B109 524 5,059 SH   SOLE   4,870 0 189
BLACKROCK INC COM 09247X101 4 4 SH   SOLE   4 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 3 200 SH   SOLE   200 0 0
BLACKSTONE INC COM 09260D107 21 163 SH   DFND   0 0 163
BLACKSTONE INC COM 09260D107 99 766 SH   SOLE   766 0 0
BLADE AIR MOBILITY INC CL A COM 092667104 1 88 SH   SOLE   88 0 0
BLINK CHARGING CO COM 09354A100 1 30 SH   SOLE   30 0 0
BOEING CO COM 097023105 56 280 SH   SOLE   280 0 0
BOOKING HOLDINGS INC COM 09857L108 38 16 SH   DFND   0 0 16
BOSTON PROPERTIES INC COM 101121101 5 45 SH   DFND   0 0 45
BOSTON SCIENTIFIC CORP COM 101137107 87 2,050 SH   DFND   0 0 2,050
BRIGHT HORIZONS FAM SOL IN D COM 109194100 15 121 SH   DFND   0 0 121
BRISTOL-MYERS SQUIBB CO COM 110122108 2,492 39,971 SH   SOLE   39,053 0 918
BROADCOM INC COM 11135F101 252 378 SH   DFND   0 0 378
BROADCOM INC COM 11135F101 8 12 SH   SOLE   12 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 0 5 SH   SOLE   5 0 0
CBRE GROUP INC CL A 12504L109 2 22 SH   SOLE   22 0 0
CDW CORP COM 12514G108 31 149 SH   DFND   0 0 149
CDW CORP COM 12514G108 3 15 SH   SOLE   15 0 0
CIGNA CORP NEW COM 125523100 33 145 SH   DFND   0 0 145
CIGNA CORP NEW COM 125523100 2 9 SH   SOLE   9 0 0
CIT GROUP INC COM NEW 125581801 10 199 SH   DFND   0 0 199
CSX CORP COM 126408103 5 123 SH   SOLE   123 0 0
CVS HEALTH CORP COM 126650100 31 302 SH   DFND   0 0 302
CVS HEALTH CORP COM 126650100 1,626 15,760 SH   SOLE   15,408 0 352
CAESARS ENTERTAINMENT INC NE COM 12769G100 10 103 SH   DFND   0 0 103
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 56 2,900 SH   SOLE   2,900 0 0
CANADIAN NATL RY CO COM 136375102 8 64 SH   DFND   0 0 64
CANADIAN NATL RY CO COM 136375102 19 152 SH   SOLE   0 0 152
CANOPY GROWTH CORP COM 138035100 0 46 SH   SOLE   25 0 21
CANOO INC COM CL A 13803R102 1 80 SH   SOLE   80 0 0
CAPITAL ONE FINL CORP COM 14040H105 59 409 SH   DFND   0 0 409
CAPITAL ONE FINL CORP COM 14040H105 3 20 SH   SOLE   20 0 0
CARLISLE COS INC COM 142339100 10 40 SH   DFND   0 0 40
CARNIVAL CORP COMMON STOCK 143658300 3 143 SH   SOLE   143 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1 17 SH   SOLE   17 0 0
CASEYS GEN STORES INC COM 147528103 4 18 SH   SOLE   18 0 0
CATERPILLAR INC COM 149123101 38 182 SH   SOLE   16 0 166
CENOVUS ENERGY INC COM 15135U109 11 900 SH   SOLE   900 0 0
CERENCE INC COM 156727109 18 232 SH   DFND   0 0 232
CHAMPIONX CORPORATION COM 15872M104 0 7 SH   SOLE   7 0 0
CHARLES RIV LABS INTL INC COM 159864107 84 224 SH   DFND   0 0 224
CHEFS WHSE INC COM 163086101 22 647 SH   DFND   0 0 647
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 1 540 SH   SOLE   540 0 0
CHEMED CORP NEW COM 16359R103 16 30 SH   DFND   0 0 30
CHEMOURS CO COM 163851108 1 20 SH   SOLE   20 0 0
CHENIERE ENERGY INC COM NEW 16411R208 4 42 SH   DFND   0 0 42
CHESAPEAKE ENERGY CORP COM 165167735 9 144 SH   DFND   0 0 144
CHEVRON CORP NEW COM 166764100 367 3,130 SH   SOLE   3,130 0 0
CHEWY INC CL A 16679L109 1 11 SH   SOLE   11 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 21 12 SH   SOLE   12 0 0
CHROMADEX CORP COM NEW 171077407 26 7,000 SH   SOLE   7,000 0 0
CHURCHILL DOWNS INC COM 171484108 65 268 SH   SOLE   268 0 0
CISCO SYS INC COM 17275R102 20 312 SH   DFND   0 0 312
CISCO SYS INC COM 17275R102 1,216 19,186 SH   SOLE   18,819 0 367
CITIGROUP INC COM NEW 172967424 9 155 SH   DFND   0 0 155
CITIGROUP INC COM NEW 172967424 3 53 SH   SOLE   53 0 0
CITRIX SYS INC COM 177376100 44 465 SH   DFND   0 0 465
CLEANSPARK INC COM NEW 18452B209 17 1,814 SH   SOLE   1,814 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 3 105 SH   SOLE   0 0 105
CLEARWATER ANALYTICS HLDGS I CL A 185123106 18 793 SH   DFND   0 0 793
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 2 450 SH   SOLE   450 0 0
COCA COLA CO COM 191216100 20 344 SH   DFND   0 0 344
COCA COLA CO COM 191216100 1,466 24,758 SH   SOLE   24,187 0 571
COHEN & STEERS REIT & PFD & COM 19247X100 67 2,349 SH   SOLE   0 0 2,349
COINBASE GLOBAL INC COM CL A 19260Q107 132 525 SH   SOLE   330 0 195
COLGATE PALMOLIVE CO COM 194162103 17 200 SH   SOLE   200 0 0
COMCAST CORP NEW CL A 20030N101 261 5,183 SH   DFND   0 0 5,183
COMCAST CORP NEW CL A 20030N101 66 1,312 SH   SOLE   998 0 314
COMPASS DIVERSIFIED SH BEN INT 20451Q104 9 280 SH   SOLE   280 0 0
CONOCOPHILLIPS COM 20825C104 66 921 SH   DFND   0 0 921
CONOCOPHILLIPS COM 20825C104 26 354 SH   SOLE   354 0 0
CONSOLIDATED EDISON INC COM 209115104 81 955 SH   SOLE   955 0 0
COOPER COS INC COM NEW 216648402 26 63 SH   DFND   0 0 63
COPART INC COM 217204106 26 170 SH   DFND   0 0 170
COPART INC COM 217204106 2 16 SH   SOLE   16 0 0
CORTEVA INC COM 22052L104 3 61 SH   SOLE   61 0 0
CORVEL CORP COM 221006109 62 296 SH   DFND   0 0 296
COSTCO WHSL CORP NEW COM 22160K105 146 257 SH   DFND   0 0 257
COSTCO WHSL CORP NEW COM 22160K105 429 755 SH   SOLE   755 0 0
COSTAR GROUP INC COM 22160N109 4 50 SH   SOLE   50 0 0
COUPA SOFTWARE INC COM 22266L106 93 590 SH   SOLE   590 0 0
COUPANG INC CL A 22266T109 8 258 SH   DFND   0 0 258
COUPANG INC CL A 22266T109 14 490 SH   SOLE   490 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 57 279 SH   DFND   0 0 279
CROWDSTRIKE HLDGS INC CL A 22788C105 386 1,887 SH   SOLE   1,846 0 41
CROWN CASTLE INTL CORP NEW COM 22822V101 2,035 9,750 SH   SOLE   9,531 0 219
CUMMINS INC COM 231021106 18 82 SH   SOLE   82 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 0 40 SH   SOLE   40 0 0
DBX ETF TR XTRACK USD HIGH 233051432 2 41 SH   SOLE   41 0 0
DBX ETF TR XTRACK MUN INFRA 233051705 122 4,183 SH   SOLE   256 0 3,927
DADA NEXUS LTD ADS 23344D108 1 60 SH   SOLE   0 0 60
DANAHER CORPORATION COM 235851102 4 13 SH   SOLE   13 0 0
DARDEN RESTAURANTS INC COM 237194105 2 10 SH   SOLE   10 0 0
DARLING INGREDIENTS INC COM 237266101 9 131 SH   DFND   0 0 131
DATADOG INC CL A COM 23804L103 20 114 SH   SOLE   114 0 0
DECKERS OUTDOOR CORP COM 243537107 3 8 SH   SOLE   8 0 0
DEL TACO RESTAURANTS INC NEW COM 245496104 3 225 SH   SOLE   225 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1 19 SH   SOLE   19 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 5 135 SH   SOLE   135 0 0
DESKTOP METAL INC COM CL A 25058X105 0 100 SH   SOLE   100 0 0
DEXCOM INC COM 252131107 8 15 SH   DFND   0 0 15
DEXCOM INC COM 252131107 217 404 SH   SOLE   404 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 9 43 SH   DFND   0 0 43
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 1 13 SH   SOLE   10 0 3
DISNEY WALT CO COM 254687106 93 601 SH   DFND   0 0 601
DISNEY WALT CO COM 254687106 404 2,605 SH   SOLE   2,413 0 192
DISCOVER FINL SVCS COM 254709108 6 48 SH   DFND   0 0 48
DISCOVERY INC COM SER A 25470F104 35 1,492 SH   DFND   0 0 1,492
DISH NETWORK CORPORATION CL A 25470M109 1 20 SH   SOLE   20 0 0
DOCUSIGN INC COM 256163106 75 492 SH   DFND   0 0 492
DOCUSIGN INC COM 256163106 202 1,323 SH   SOLE   1,115 0 208
DOLBY LABORATORIES INC COM CL A 25659T107 67 701 SH   DFND   0 0 701
DOMINION ENERGY INC COM 25746U109 7 86 SH   DFND   0 0 86
DOMINION ENERGY INC COM 25746U109 25 313 SH   SOLE   313 0 0
DONALDSON INC COM 257651109 21 351 SH   DFND   0 0 351
DOVER CORP COM 260003108 3 14 SH   SOLE   14 0 0
DOW INC COM 260557103 9 161 SH   SOLE   161 0 0
DRAFTKINGS INC COM CL A 26142R104 146 5,301 SH   SOLE   5,121 0 180
DRIL-QUIP INC COM 262037104 14 694 SH   DFND   0 0 694
DROPBOX INC CL A 26210C104 0 2 SH   SOLE   2 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 44 1,450 SH   DFND   0 0 1,450
DUKE REALTY CORP COM NEW 264411505 3 40 SH   SOLE   40 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,591 15,170 SH   SOLE   13,676 0 1,494
DUOLINGO INC CL A COM 26603R106 1 7 SH   SOLE   7 0 0
DUPONT DE NEMOURS INC COM 26614N102 6 80 SH   DFND   0 0 80
DUPONT DE NEMOURS INC COM 26614N102 5 61 SH   SOLE   61 0 0
E L F BEAUTY INC COM 26856L103 0 4 SH   SOLE   4 0 0
ENI S P A SPONSORED ADR 26874R108 11 388 SH   DFND   0 0 388
EOG RES INC COM 26875P101 99 1,117 SH   DFND   0 0 1,117
EOG RES INC COM 26875P101 3 35 SH   SOLE   35 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772 5 175 SH   SOLE   175 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 244 3,968 SH   SOLE   3,968 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 5 430 SH   SOLE   430 0 0
EAGLE MATLS INC COM 26969P108 29 175 SH   SOLE   175 0 0
EAST WEST BANCORP INC COM 27579R104 10 129 SH   DFND   0 0 129
EBAY INC. COM 278642103 2 32 SH   SOLE   32 0 0
ECOLAB INC COM 278865100 12 50 SH   DFND   0 0 50
ECOLAB INC COM 278865100 10 42 SH   SOLE   42 0 0
EDISON INTL COM 281020107 10 142 SH   DFND   0 0 142
EDISON INTL COM 281020107 109 1,600 SH   SOLE   1,600 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 6 50 SH   SOLE   50 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 14 499 SH   DFND   0 0 499
ELECTRONIC ARTS INC COM 285512109 3 22 SH   SOLE   22 0 0
EMCOR GROUP INC COM 29084Q100 89 697 SH   DFND   0 0 697
ENBRIDGE INC COM 29250N105 15 382 SH   DFND   0 0 382
ENERGIZER HLDGS INC NEW COM 29272W109 11 264 SH   SOLE   0 0 264
ENPHASE ENERGY INC COM 29355A107 1 7 SH   SOLE   7 0 0
ENPRO INDS INC COM 29355X107 1 5 SH   SOLE   5 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 51 2,314 SH   SOLE   2,314 0 0
EPAM SYS INC COM 29414B104 3 4 SH   SOLE   4 0 0
EQUIFAX INC COM 294429105 29 100 SH   DFND   0 0 100
EQUINIX INC COM 29444U700 25 30 SH   DFND   0 0 30
EQUINIX INC COM 29444U700 7 8 SH   SOLE   8 0 0
EQUITABLE HLDGS INC COM 29452E101 10 291 SH   DFND   0 0 291
ETSY INC COM 29786A106 37 167 SH   DFND   0 0 167
ETSY INC COM 29786A106 2 8 SH   SOLE   8 0 0
EVERGY INC COM 30034W106 4 64 SH   DFND   0 0 64
EVOLENT HEALTH INC CL A 30050B101 83 3,000 SH   SOLE   3,000 0 0
EXACT SCIENCES CORP COM 30063P105 6 74 SH   SOLE   74 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 9 125 SH   SOLE   125 0 0
EXELON CORP COM 30161N101 76 1,312 SH   SOLE   1,312 0 0
EXP WORLD HLDGS INC COM 30212W100 4 108 SH   SOLE   0 0 108
EXPONENT INC COM 30214U102 15 125 SH   DFND   0 0 125
EXTRA SPACE STORAGE INC COM 30225T102 3 12 SH   SOLE   12 0 0
EXXON MOBIL CORP COM 30231G102 61 992 SH   DFND   0 0 992
EXXON MOBIL CORP COM 30231G102 75 1,229 SH   SOLE   1,229 0 0
FTI CONSULTING INC COM 302941109 94 612 SH   DFND   0 0 612
META PLATFORMS INC CL A 30303M102 378 1,123 SH   DFND   0 0 1,123
META PLATFORMS INC CL A 30303M102 290 862 SH   SOLE   712 0 150
FACTSET RESH SYS INC COM 303075105 112 231 SH   DFND   0 0 231
FTC SOLAR INC COM 30320C103 2 200 SH   SOLE   200 0 0
FAIR ISAAC CORP COM 303250104 10 24 SH   DFND   0 0 24
FEDEX CORP COM 31428X106 98 379 SH   DFND   0 0 379
FEDEX CORP COM 31428X106 51 195 SH   SOLE   195 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 17 154 SH   DFND   0 0 154
FIDELITY NATL INFORMATION SV COM 31620M106 1 10 SH   SOLE   10 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 9 182 SH   DFND   0 0 182
FIRST HORIZON CORPORATION COM 320517105 5 329 SH   DFND   0 0 329
FIRST HAWAIIAN INC COM 32051X108 64 2,358 SH   DFND   0 0 2,358
FIRST MIDWEST BANCORP DEL COM 320867104 5 233 SH   SOLE   233 0 0
FIRST SOLAR INC COM 336433107 4 50 SH   SOLE   50 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 40 1,135 SH   SOLE   0 0 1,135
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1 8 SH   SOLE   8 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 913 10,801 SH   SOLE   4,683 0 6,118
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 4 18 SH   SOLE   18 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 15 352 SH   SOLE   352 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2 42 SH   SOLE   42 0 0
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 2 104 SH   SOLE   104 0 0
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 1 44 SH   SOLE   44 0 0
FISERV INC COM 337738108 8 79 SH   DFND   0 0 79
FIRSTENERGY CORP COM 337932107 10 250 SH   SOLE   250 0 0
FISKER INC CL A COM STK 33813J106 2 100 SH   SOLE   100 0 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106 17 996 SH   SOLE   996 0 0
FLUENT INC COM 34380C102 0 200 SH   SOLE   200 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 11 137 SH   DFND   0 0 137
FORD MTR CO DEL COM 345370860 64 3,098 SH   DFND   0 0 3,098
FORD MTR CO DEL COM 345370860 824 39,660 SH   SOLE   38,785 0 875
FOX FACTORY HLDG CORP COM 35138V102 147 862 SH   DFND   0 0 862
FRANCO NEV CORP COM 351858105 50 360 SH   SOLE   360 0 0
FREEPORT-MCMORAN INC CL B 35671D857 63 1,498 SH   DFND   0 0 1,498
FUELCELL ENERGY INC COM 35952H601 2 295 SH   SOLE   295 0 0
FUBOTV INC COM 35953D104 5 349 SH   SOLE   349 0 0
GSI TECHNOLOGY INC COM 36241U106 2 325 SH   SOLE   325 0 0
GALLAGHER ARTHUR J & CO COM 363576109 9 55 SH   DFND   0 0 55
GAMESTOP CORP NEW CL A 36467W109 15 100 SH   SOLE   100 0 0
GARTNER INC COM 366651107 2 7 SH   SOLE   7 0 0
GENERAC HLDGS INC COM 368736104 2 5 SH   SOLE   5 0 0
GENERAL DYNAMICS CORP COM 369550108 10 49 SH   DFND   0 0 49
GENERAL DYNAMICS CORP COM 369550108 2 9 SH   SOLE   9 0 0
GENERAL ELECTRIC CO COM NEW 369604301 9 92 SH   SOLE   67 0 25
GENERAL MLS INC COM 370334104 47 703 SH   SOLE   600 0 103
GENERAL MTRS CO COM 37045V100 90 1,532 SH   DFND   0 0 1,532
GENUINE PARTS CO COM 372460105 2 15 SH   SOLE   15 0 0
GILEAD SCIENCES INC COM 375558103 12 171 SH   SOLE   171 0 0
GLADSTONE INVT CORP COM 376546107 2 110 SH   SOLE   110 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 27 613 SH   DFND   0 0 613
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 0 6 SH   SOLE   6 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 3 113 SH   SOLE   113 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 26 900 SH   SOLE   0 0 900
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 5 60 SH   SOLE   60 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1 65 SH   SOLE   0 0 65
GLOBE LIFE INC COM 37959E102 6 62 SH   DFND   0 0 62
GOLDMAN SACHS GROUP INC COM 38141G104 119 310 SH   SOLE   310 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 16 173 SH   SOLE   173 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 17 172 SH   SOLE   0 0 172
GOLDMAN SACHS BDC INC SHS 38147U107 169 8,835 SH   SOLE   5,890 0 2,945
GOODRX HLDGS INC COM CL A 38246G108 26 797 SH   SOLE   797 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 0 5 SH   SOLE   5 0 0
GOOSEHEAD INS INC COM CL A 38267D109 27 207 SH   DFND   0 0 207
GOOSEHEAD INS INC COM CL A 38267D109 1,234 9,488 SH   SOLE   9,396 0 92
GRACO INC COM 384109104 70 869 SH   DFND   0 0 869
GRAINGER W W INC COM 384802104 36 69 SH   DFND   0 0 69
GRANITESHARES GOLD TR SHS BEN INT 38748G101 95 5,229 SH   DFND   0 0 5,229
GRANITESHARES GOLD TR SHS BEN INT 38748G101 7 399 SH   SOLE   399 0 0
GREENBOX POS COM NEW 39366L208 377 89,843 SH   SOLE   87,243 0 2,600
GRIFFON CORP COM 398433102 9 310 SH   SOLE   310 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 22 785 SH   DFND   0 0 785
GROCERY OUTLET HLDG CORP COM 39874R101 3 115 SH   SOLE   115 0 0
GROWGENERATION CORP COM 39986L109 0 30 SH   SOLE   30 0 0
GUARDANT HEALTH INC COM 40131M109 72 717 SH   DFND   0 0 717
HCA HEALTHCARE INC COM 40412C101 2 6 SH   SOLE   6 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 7 112 SH   DFND   0 0 112
HP INC COM 40434L105 13 350 SH   SOLE   350 0 0
HEICO CORP NEW CL A 422806208 43 335 SH   DFND   0 0 335
HENRY JACK & ASSOC INC COM 426281101 42 252 SH   DFND   0 0 252
HESS CORP COM 42809H107 4 57 SH   DFND   0 0 57
HOME DEPOT INC COM 437076102 151 365 SH   DFND   0 0 365
HOME DEPOT INC COM 437076102 1,592 3,837 SH   SOLE   3,754 0 83
HONDA MOTOR LTD AMERN SHS 438128308 16 564 SH   DFND   0 0 564
HONEST CO INC COM 438333106 1 100 SH   SOLE   100 0 0
HONEYWELL INTL INC COM 438516106 75 362 SH   DFND   0 0 362
HONEYWELL INTL INC COM 438516106 46 220 SH   SOLE   220 0 0
HOST HOTELS & RESORTS INC COM 44107P104 6 360 SH   DFND   0 0 360
HUBBELL INC COM 443510607 4 18 SH   DFND   0 0 18
HUBSPOT INC COM 443573100 68 103 SH   DFND   0 0 103
HUBSPOT INC COM 443573100 258 392 SH   SOLE   392 0 0
HUYA INC ADS REP SHS A 44852D108 1 200 SH   SOLE   200 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 14 104 SH   DFND   0 0 104
HYLIION HOLDINGS CORP COMMON STOCK 449109107 0 10 SH   SOLE   10 0 0
ICICI BANK LIMITED ADR 45104G104 13 673 SH   DFND   0 0 673
IDEXX LABS INC COM 45168D104 25 38 SH   SOLE   38 0 0
ILLINOIS TOOL WKS INC COM 452308109 32 128 SH   SOLE   11 0 117
IMMUNOGEN INC COM 45253H101 14 1,825 SH   DFND   0 0 1,825
INGERSOLL RAND INC COM 45687V106 1 18 SH   SOLE   18 0 0
INGEVITY CORP COM 45688C107 0 1 SH   DFND   0 0 1
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 2 51 SH   SOLE   51 0 0
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 823 27,050 SH   SOLE   7,540 0 19,510
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 276 8,264 SH   SOLE   2,318 0 5,946
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 5 162 SH   SOLE   162 0 0
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 99 2,962 SH   SOLE   0 0 2,962
INSULET CORP COM 45784P101 15 56 SH   DFND   0 0 56
INTEL CORP COM 458140100 43 844 SH   DFND   0 0 844
INTEL CORP COM 458140100 245 4,762 SH   SOLE   674 0 4,088
INTELLIA THERAPEUTICS INC COM 45826J105 164 1,386 SH   SOLE   1,346 0 40
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 80 1,012 SH   DFND   0 0 1,012
INTERCONTINENTAL EXCHANGE IN COM 45866F104 21 150 SH   SOLE   150 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4 28 SH   DFND   0 0 28
INTERNATIONAL BUSINESS MACHS COM 459200101 1 8 SH   SOLE   8 0 0
INTERNATIONAL PAPER CO COM 460146103 3 56 SH   SOLE   56 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,576 3,962 SH   SOLE   3,172 0 791
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 236 16,754 SH   SOLE   1,676 0 15,078
INTUIT COM 461202103 5 8 SH   SOLE   8 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 20 56 SH   DFND   0 0 56
INTUITIVE SURGICAL INC COM NEW 46120E602 8 21 SH   SOLE   21 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 35 650 SH   SOLE   650 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 35 358 SH   SOLE   358 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 45 275 SH   SOLE   275 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 8 446 SH   SOLE   446 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 26 1,403 SH   SOLE   1,403 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 25 520 SH   SOLE   0 0 520
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 11 180 SH   SOLE   0 0 180
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 2 37 SH   SOLE   37 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1 17 SH   SOLE   17 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 8 526 SH   SOLE   126 0 400
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 11 431 SH   SOLE   62 0 369
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 10 130 SH   SOLE   130 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 18 535 SH   SOLE   0 0 535
IONIS PHARMACEUTICALS INC COM 462222100 33 1,081 SH   DFND   0 0 1,081
IONIS PHARMACEUTICALS INC COM 462222100 2 50 SH   SOLE   50 0 0
IQVIA HLDGS INC COM 46266C105 2 8 SH   SOLE   8 0 0
GOLD TR ISHARES NEW 464285204 101 2,895 SH   SOLE   2,895 0 0
ISHARES INC MSCI EMERG MRKT 464286533 8 127 SH   SOLE   127 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,062 9,926 SH   SOLE   9,926 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,288 10,505 SH   SOLE   10,370 0 135
ISHARES TR TIPS BD ETF 464287176 34 267 SH   SOLE   214 0 53
ISHARES TR US TRSPRTION 464287192 96 347 SH   DFND   0 0 347
ISHARES TR US TRSPRTION 464287192 7 26 SH   SOLE   26 0 0
ISHARES TR CORE S&P500 ETF 464287200 465 975 SH   SOLE   975 0 0
ISHARES TR CORE US AGGBD ET 464287226 520 4,562 SH   SOLE   4,562 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 20 400 SH   SOLE   400 0 0
ISHARES TR IBOXX INV CP ETF 464287242 262 1,979 SH   SOLE   262 0 1,717
ISHARES TR S&P 500 GRWT ETF 464287309 50 592 SH   SOLE   592 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 59 653 SH   DFND   0 0 653
ISHARES TR GLOB HLTHCRE ETF 464287325 5 50 SH   SOLE   50 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 114 1,430 SH   DFND   0 0 1,430
ISHARES TR GLOBAL FINLS ETF 464287333 9 109 SH   SOLE   109 0 0
ISHARES TR 20 YR TR BD ETF 464287432 56 377 SH   SOLE   0 0 377
ISHARES TR BARCLAYS 7 10 YR 464287440 215 1,872 SH   DFND   0 0 1,872
ISHARES TR BARCLAYS 7 10 YR 464287440 48 416 SH   SOLE   416 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 50 587 SH   SOLE   587 0 0
ISHARES TR RUS MD CP GR ETF 464287481 25 218 SH   SOLE   218 0 0
ISHARES TR RUS MID CAP ETF 464287499 39 470 SH   SOLE   470 0 0
ISHARES TR CORE S&P MCP ETF 464287507 991 3,500 SH   SOLE   3,500 0 0
ISHARES TR ISHARES BIOTECH 464287556 106 692 SH   SOLE   355 0 337
ISHARES TR RUS 1000 VAL ETF 464287598 91 540 SH   SOLE   540 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 10 33 SH   SOLE   33 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 61 365 SH   DFND   0 0 365
ISHARES TR RUS 2000 VAL ETF 464287630 5 28 SH   SOLE   28 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 204 916 SH   SOLE   916 0 0
ISHARES TR CORE S&P US VLU 464287663 4 57 SH   SOLE   57 0 0
ISHARES TR CORE S&P US GWT 464287671 9 75 SH   SOLE   75 0 0
ISHARES TR CORE S&P SCP ETF 464287804 546 4,768 SH   SOLE   4,768 0 0
ISHARES TR S&P SML 600 GWT 464287887 24 174 SH   SOLE   174 0 0
ISHARES TR MSCI ACWI EX US 464288240 20 353 SH   SOLE   353 0 0
ISHARES TR EAFE SML CP ETF 464288273 161 2,201 SH   DFND   0 0 2,201
ISHARES TR EAFE SML CP ETF 464288273 179 2,452 SH   SOLE   2,092 0 360
ISHARES TR NATIONAL MUN ETF 464288414 198 1,700 SH   SOLE   1,700 0 0
ISHARES TR MBS ETF 464288588 86 805 SH   SOLE   805 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 25 418 SH   SOLE   418 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 217 4,032 SH   SOLE   396 0 3,636
ISHARES TR 10-20 YR TRS ETF 464288653 132 887 SH   DFND   0 0 887
ISHARES TR 10-20 YR TRS ETF 464288653 10 68 SH   SOLE   68 0 0
ISHARES TR PFD AND INCM SEC 464288687 4 112 SH   SOLE   112 0 0
ISHARES TR GLOBAL MATER ETF 464288695 46 514 SH   DFND   0 0 514
ISHARES TR GLOBAL MATER ETF 464288695 4 39 SH   SOLE   39 0 0
ISHARES TR GLB CNSM STP ETF 464288737 105 1,623 SH   DFND   0 0 1,623
ISHARES TR GLB CNSM STP ETF 464288737 8 124 SH   SOLE   124 0 0
ISHARES TR MSCI USA ESG SLC 464288802 35 330 SH   SOLE   0 0 330
ISHARES TR U.S. MED DVC ETF 464288810 20 300 SH   SOLE   300 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 4 49 SH   SOLE   49 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 185 3,241 SH   SOLE   623 0 2,618
ISHARES TR MODERT ALLOC ETF 464289875 46 1,005 SH   SOLE   345 0 660
ISHARES SILVER TR ISHARES 46428Q109 556 25,860 SH   SOLE   9,920 0 15,940
ISHARES TR MSCI CHINA ETF 46429B671 48 762 SH   DFND   0 0 762
ISHARES TR MSCI CHINA ETF 46429B671 4 58 SH   SOLE   58 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 41 539 SH   SOLE   539 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 218 2,698 SH   SOLE   2,698 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 270 2,824 SH   DFND   0 0 2,824
ISHARES U S ETF TR INT RT HDG C B 46431W705 21 215 SH   SOLE   215 0 0
ISHARES U S ETF TR INT RT HD LONG 46431W812 443 17,861 SH   DFND   0 0 17,861
ISHARES U S ETF TR INT RT HD LONG 46431W812 34 1,366 SH   SOLE   1,366 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 589 4,044 SH   DFND   0 0 4,044
ISHARES TR MSCI USA QLT FCT 46432F339 45 309 SH   SOLE   309 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 407 5,744 SH   SOLE   5,744 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,380 18,486 SH   SOLE   18,486 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 0 3 SH   SOLE   3 0 0
ISHARES INC CORE MSCI EMKT 46434G103 364 6,087 SH   SOLE   6,087 0 0
ISHARES INC MSCI EMRG CHN 46434G764 111 1,839 SH   DFND   0 0 1,839
ISHARES INC MSCI EMRG CHN 46434G764 9 141 SH   SOLE   141 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 392 9,947 SH   DFND   0 0 9,947
ISHARES TR MSCI INTL QUALTY 46434V456 30 761 SH   SOLE   761 0 0
ISHARES TR CORE TOTAL USD 46434V613 22 424 SH   SOLE   424 0 0
ISHARES TR CORE DIV GRWTH 46434V621 8 141 SH   SOLE   141 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 17 442 SH   SOLE   442 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 6 200 SH   SOLE   200 0 0
ISHARES TR CORE MSCI EURO 46434V738 3 59 SH   SOLE   59 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 4 40 SH   SOLE   40 0 0
ISHARES TR FALN ANGLS USD 46435G474 537 17,913 SH   SOLE   17,913 0 0
ISHARES TR CORE INTL AGGR 46435G672 314 5,751 SH   SOLE   5,751 0 0
JOYY INC ADS REPSTG COM A 46591M109 14 300 SH   SOLE   300 0 0
JPMORGAN CHASE & CO COM 46625H100 248 1,564 SH   DFND   0 0 1,564
JPMORGAN CHASE & CO COM 46625H100 2,113 13,343 SH   SOLE   10,367 0 2,976
JACK IN THE BOX INC COM 466367109 0 2 SH   SOLE   2 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 137 2,479 SH   DFND   0 0 2,479
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 10 189 SH   SOLE   189 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 108 2,139 SH   SOLE   0 0 2,139
JACOBS ENGR GROUP INC COM 469814107 50 360 SH   SOLE   360 0 0
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JD.COM INC SPON ADR CL A 47215P106 105 1,500 SH   SOLE   1,500 0 0
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JOHNSON & JOHNSON COM 478160104 1,791 10,468 SH   SOLE   9,660 0 809
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KLA CORP COM NEW 482480100 288 669 SH   SOLE   669 0 0
KKR & CO INC COM 48251W104 7 99 SH   DFND   0 0 99
KEYCORP COM 493267108 6 250 SH   SOLE   250 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 28 138 SH   SOLE   108 0 30
KIMBERLY-CLARK CORP COM 494368103 1,434 10,036 SH   SOLE   9,812 0 224
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3 57 SH   SOLE   57 0 0
KRAFT HEINZ CO COM 500754106 3 74 SH   SOLE   74 0 0
KRANESHARES TR ELEC VEH FUTUR 500767827 52 1,120 SH   SOLE   0 0 1,120
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LPL FINL HLDGS INC COM 50212V100 23 143 SH   DFND   0 0 143
LPL FINL HLDGS INC COM 50212V100 2 15 SH   SOLE   15 0 0
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L3HARRIS TECHNOLOGIES INC COM 502431109 87 410 SH   DFND   0 0 410
L3HARRIS TECHNOLOGIES INC COM 502431109 154 723 SH   SOLE   723 0 0
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LANDSTAR SYS INC COM 515098101 69 388 SH   DFND   0 0 388
LANTERN PHARMA INC COM 51654W101 272 34,135 SH   SOLE   33,535 0 600
LAS VEGAS SANDS CORP COM 517834107 4 110 SH   DFND   0 0 110
LAUDER ESTEE COS INC CL A 518439104 2 6 SH   SOLE   6 0 0
LEMONADE INC COM 52567D107 0 9 SH   SOLE   9 0 0
LENNOX INTL INC COM 526107107 21 66 SH   DFND   0 0 66
LIBERTY BROADBAND CORP COM SER A 530307107 7 46 SH   DFND   0 0 46
LIBERTY BROADBAND CORP COM SER C 530307305 28 175 SH   DFND   0 0 175
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 15 288 SH   DFND   0 0 288
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 29 574 SH   DFND   0 0 574
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LILLY ELI & CO COM 532457108 77 277 SH   DFND   0 0 277
LILLY ELI & CO COM 532457108 62 226 SH   SOLE   226 0 0
LIVEPERSON INC COM 538146101 197 5,521 SH   SOLE   5,371 0 150
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 18 6,997 SH   DFND   0 0 6,997
LOCKHEED MARTIN CORP COM 539830109 9 26 SH   DFND   0 0 26
LOCKHEED MARTIN CORP COM 539830109 1,121 3,153 SH   SOLE   3,040 0 113
LOEWS CORP COM 540424108 6 112 SH   DFND   0 0 112
LOWES COS INC COM 548661107 11 43 SH   DFND   0 0 43
LOWES COS INC COM 548661107 35 136 SH   SOLE   136 0 0
LUCID GROUP INC COM 549498103 14 375 SH   SOLE   20 0 355
LULULEMON ATHLETICA INC COM 550021109 49 126 SH   DFND   0 0 126
LULULEMON ATHLETICA INC COM 550021109 105 267 SH   SOLE   267 0 0
LUMENTUM HLDGS INC COM 55024U109 456 4,307 SH   SOLE   4,199 0 108
LUMINAR TECHNOLOGIES INC COM CL A 550424105 1 50 SH   SOLE   50 0 0
LYFT INC CL A COM 55087P104 34 805 SH   DFND   0 0 805
LYFT INC CL A COM 55087P104 4 83 SH   SOLE   83 0 0
MP MATERIALS CORP COM CL A 553368101 18 389 SH   SOLE   389 0 0
MSCI INC COM 55354G100 32 53 SH   DFND   0 0 53
MAGNA INTL INC COM 559222401 3 35 SH   SOLE   35 0 0
MAIN STR CAP CORP COM 56035L104 1 23 SH   SOLE   23 0 0
MANHATTAN ASSOCIATES INC COM 562750109 70 451 SH   DFND   0 0 451
MARATHON OIL CORP COM 565849106 11 650 SH   SOLE   650 0 0
MARATHON PETE CORP COM 56585A102 7 114 SH   DFND   0 0 114
MARKETAXESS HLDGS INC COM 57060D108 34 82 SH   DFND   0 0 82
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2 12 SH   SOLE   12 0 0
MARRIOTT INTL INC NEW CL A 571903202 21 125 SH   SOLE   125 0 0
MARVELL TECHNOLOGY INC COM 573874104 2,985 34,124 SH   SOLE   33,127 0 997
MASCO CORP COM 574599106 10 142 SH   DFND   0 0 142
MASTERCARD INCORPORATED CL A 57636Q104 10 28 SH   DFND   0 0 28
MASTERCARD INCORPORATED CL A 57636Q104 155 432 SH   SOLE   432 0 0
MATCH GROUP INC NEW COM 57667L107 64 481 SH   DFND   0 0 481
MATTERPORT INC COM CL A 577096100 26 1,250 SH   SOLE   1,050 0 200
MCDONALDS CORP COM 580135101 125 467 SH   DFND   0 0 467
MCDONALDS CORP COM 580135101 139 518 SH   SOLE   518 0 0
MCKESSON CORP COM 58155Q103 7 28 SH   DFND   0 0 28
MEDIAALPHA INC CL A 58450V104 15 966 SH   DFND   0 0 966
MEDICAL PPTYS TRUST INC COM 58463J304 830 35,127 SH   SOLE   33,789 0 1,338
MERCK & CO INC COM 58933Y105 106 1,378 SH   DFND   0 0 1,378
MERCK & CO INC COM 58933Y105 54 701 SH   SOLE   701 0 0
MESA LABS INC COM 59064R109 17 51 SH   DFND   0 0 51
METLIFE INC COM 59156R108 9 145 SH   DFND   0 0 145
MICROSOFT CORP COM 594918104 644 1,914 SH   DFND   0 0 1,914
MICROSOFT CORP COM 594918104 4,688 13,938 SH   SOLE   12,327 0 1,611
MICROCHIP TECHNOLOGY INC. COM 595017104 32 368 SH   SOLE   168 0 200
MICRON TECHNOLOGY INC COM 595112103 136 1,464 SH   DFND   0 0 1,464
MICRON TECHNOLOGY INC COM 595112103 1 16 SH   SOLE   16 0 0
MID-AMER APT CMNTYS INC COM 59522J103 25 108 SH   SOLE   108 0 0
MODERNA INC COM 60770K107 12 46 SH   SOLE   26 0 20
MOELIS & CO CL A 60786M105 51 809 SH   DFND   0 0 809
MONDELEZ INTL INC CL A 609207105 13 201 SH   DFND   0 0 201
MONDELEZ INTL INC CL A 609207105 15 224 SH   SOLE   224 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 29 299 SH   DFND   0 0 299
MORGAN STANLEY COM NEW 617446448 75 763 SH   DFND   0 0 763
MORGAN STANLEY COM NEW 617446448 60 610 SH   SOLE   610 0 0
MORNINGSTAR INC COM 617700109 76 221 SH   DFND   0 0 221
MULLEN AUTOMOTIVE INC COM 62526P109 0 60 SH   SOLE   60 0 0
NIO INC SPON ADS 62914V106 25 785 SH   SOLE   245 0 540
NRG ENERGY INC COM NEW 629377508 8 183 SH   DFND   0 0 183
NVE CORP COM NEW 629445206 7 107 SH   DFND   0 0 107
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 0 130 SH   SOLE   130 0 0
NASDAQ INC COM 631103108 122 581 SH   SOLE   581 0 0
NATIONAL RESH CORP COM NEW 637372202 21 497 SH   DFND   0 0 497
NCINO INC COM 63947U107 31 556 SH   DFND   0 0 556
NETAPP INC COM 64110D104 10 112 SH   DFND   0 0 112
NETFLIX INC COM 64110L106 116 192 SH   DFND   0 0 192
NETFLIX INC COM 64110L106 202 335 SH   SOLE   335 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 13 147 SH   SOLE   47 0 100
NEW RELIC INC COM 64829B100 165 1,500 SH   SOLE   1,500 0 0
NEWMONT CORP COM 651639106 7 107 SH   SOLE   107 0 0
NEXTERA ENERGY INC COM 65339F101 18 189 SH   DFND   0 0 189
NEXTERA ENERGY INC COM 65339F101 8 87 SH   SOLE   87 0 0
NIKE INC CL B 654106103 101 606 SH   DFND   0 0 606
NIKE INC CL B 654106103 103 619 SH   SOLE   100 0 519
NOKIA CORP SPONSORED ADR 654902204 14 2,261 SH   SOLE   2,261 0 0
NOODLES & CO COM CL A 65540B105 1 145 SH   SOLE   145 0 0
NORDSON CORP COM 655663102 27 107 SH   DFND   0 0 107
NORDSTROM INC COM 655664100 11 470 SH   SOLE   470 0 0
NORFOLK SOUTHN CORP COM 655844108 82 277 SH   DFND   0 0 277
NORTHROP GRUMMAN CORP COM 666807102 10 25 SH   DFND   0 0 25
NORTONLIFELOCK INC COM 668771108 6 238 SH   DFND   0 0 238
NOVARTIS AG SPONSORED ADR 66987V109 18 203 SH   DFND   0 0 203
NOVAVAX INC COM NEW 670002401 1 10 SH   SOLE   10 0 0
NUCOR CORP COM 670346105 2 14 SH   SOLE   14 0 0
NVIDIA CORPORATION COM 67066G104 220 747 SH   DFND   0 0 747
NVIDIA CORPORATION COM 67066G104 3,848 13,083 SH   SOLE   12,395 0 688
NUVASIVE INC COM 670704105 31 600 SH   SOLE   600 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 6 643 SH   SOLE   643 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 3 350 SH   SOLE   350 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 2 350 SH   SOLE   350 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108 27 1,432 SH   SOLE   1,432 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 2 88 SH   SOLE   88 0 0
OGE ENERGY CORP COM 670837103 42 1,099 SH   SOLE   0 0 1,099
OKTA INC CL A 679295105 5 22 SH   SOLE   22 0 0
OLIN CORP COM PAR $1 680665205 4 77 SH   DFND   0 0 77
OLLIES BARGAIN OUTLET HLDGS COM 681116109 55 1,068 SH   DFND   0 0 1,068
OLLIES BARGAIN OUTLET HLDGS COM 681116109 5 100 SH   SOLE   100 0 0
OLO INC CL A 68134L109 10 461 SH   DFND   0 0 461
OLO INC CL A 68134L109 589 28,327 SH   SOLE   27,763 0 564
OMEGA HEALTHCARE INVS INC COM 681936100 4 150 SH   SOLE   150 0 0
OMEGA FLEX INC COM 682095104 23 184 SH   DFND   0 0 184
ONCOLYTICS BIOTECH INC COM NEW 682310875 0 31 SH   SOLE   31 0 0
OPORTUN FINL CORP COM 68376D104 12 613 SH   DFND   0 0 613
ORACLE CORP COM 68389X105 20 232 SH   DFND   0 0 232
ORACLE CORP COM 68389X105 169 1,942 SH   SOLE   696 0 1,246
ORAGENICS INC COM PAR 684023302 0 1,000 SH   SOLE   1,000 0 0
ORGANIGRAM HLDGS INC COM 68620P101 0 200 SH   SOLE   200 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 335 36,259 SH   SOLE   35,146 0 1,113
ORGANON & CO COMMON STOCK 68622V106 11 349 SH   DFND   0 0 349
ORGANON & CO COMMON STOCK 68622V106 1 42 SH   SOLE   42 0 0
ORION OFFICE REIT INC COM 68629Y103 3 159 SH   SOLE   87 0 72
OTIS WORLDWIDE CORP COM 68902V107 3 36 SH   DFND   0 0 36
OTIS WORLDWIDE CORP COM 68902V107 1 8 SH   SOLE   8 0 0
PNC FINL SVCS GROUP INC COM 693475105 112 561 SH   DFND   0 0 561
PNC FINL SVCS GROUP INC COM 693475105 2 10 SH   SOLE   10 0 0
PPG INDS INC COM 693506107 27 159 SH   DFND   0 0 159
PPG INDS INC COM 693506107 8 49 SH   SOLE   49 0 0
PPL CORP COM 69351T106 3 100 SH   SOLE   100 0 0
PACER FDS TR BNCHMRK INDSTR 69374H766 11 205 SH   SOLE   205 0 0
PACER FDS TR PACER US SMALL 69374H857 7 170 SH   SOLE   170 0 0
PACER FDS TR US CASH COWS 100 69374H881 5 109 SH   SOLE   109 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2 100 SH   SOLE   100 0 0
PALO ALTO NETWORKS INC COM 697435105 141 253 SH   DFND   0 0 253
PALO ALTO NETWORKS INC COM 697435105 1 2 SH   SOLE   2 0 0
PARKER-HANNIFIN CORP COM 701094104 7 23 SH   DFND   0 0 23
PARKER-HANNIFIN CORP COM 701094104 14 45 SH   SOLE   45 0 0
PAYPAL HLDGS INC COM 70450Y103 18 96 SH   DFND   0 0 96
PAYPAL HLDGS INC COM 70450Y103 1,028 5,450 SH   SOLE   5,355 0 95
PEOPLES UNITED FINANCIAL INC COM 712704105 1 65 SH   SOLE   65 0 0
PEPSICO INC COM 713448108 8 46 SH   DFND   0 0 46
PEPSICO INC COM 713448108 1,684 9,697 SH   SOLE   9,496 0 201
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 10 332 SH   DFND   0 0 332
PFIZER INC COM 717081103 30 513 SH   DFND   0 0 513
PFIZER INC COM 717081103 1,780 30,138 SH   SOLE   29,499 0 639
PHILIP MORRIS INTL INC COM 718172109 7 69 SH   DFND   0 0 69
PHILIP MORRIS INTL INC COM 718172109 26 273 SH   SOLE   273 0 0
PHILLIPS 66 COM 718546104 13 184 SH   SOLE   184 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 2 51 SH   SOLE   51 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 16 170 SH   SOLE   170 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 152 1,531 SH   DFND   0 0 1,531
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 12 117 SH   SOLE   117 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 157 1,541 SH   SOLE   219 0 1,322
PINNACLE WEST CAP CORP COM 723484101 3 45 SH   DFND   0 0 45
PINTEREST INC CL A 72352L106 5 129 SH   SOLE   24 0 105
PIONEER NAT RES CO COM 723787107 21 113 SH   DFND   0 0 113
PLANET FITNESS INC CL A 72703H101 144 1,585 SH   SOLE   1,585 0 0
PLUG POWER INC COM NEW 72919P202 3 95 SH   SOLE   95 0 0
POOL CORP COM 73278L105 40 71 SH   DFND   0 0 71
PORTILLOS INC COM CL A 73642K106 787 20,964 SH   SOLE   20,277 0 687
PRICESMART INC COM 741511109 39 533 SH   DFND   0 0 533
PRIMERICA INC COM 74164M108 70 455 SH   DFND   0 0 455
PROCTER AND GAMBLE CO COM 742718109 36 222 SH   DFND   0 0 222
PROCTER AND GAMBLE CO COM 742718109 1,259 7,695 SH   SOLE   7,566 0 129
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 0 15 SH   SOLE   15 0 0
PROGRESSIVE CORP COM 743315103 3 25 SH   SOLE   25 0 0
PROLOGIS INC. COM 74340W103 8 47 SH   DFND   0 0 47
PROLOGIS INC. COM 74340W103 6 36 SH   SOLE   36 0 0
PROSHARES TR BITCOIN STRATE 74347G440 15 525 SH   SOLE   525 0 0
PROSHARES TR PET CARE ETF 74348A145 16 200 SH   SOLE   200 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 44 445 SH   SOLE   445 0 0
PROSHARES TR INFLATN EXPECTNS 74348A814 114 3,730 SH   SOLE   3,730 0 0
PRUDENTIAL FINL INC COM 744320102 2 20 SH   SOLE   20 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 7 100 SH   DFND   0 0 100
PULTE GROUP INC COM 745867101 6 101 SH   DFND   0 0 101
QUALCOMM INC COM 747525103 3,092 16,908 SH   SOLE   16,118 0 790
QUANTUM SI INC COM CL A 74765K105 16 2,000 SH   SOLE   1,200 0 800
QUANTERIX CORP COM 74766Q101 10 225 SH   SOLE   225 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 29 1,300 SH   SOLE   1,000 0 300
QUEST DIAGNOSTICS INC COM 74834L100 22 127 SH   DFND   0 0 127
QUEST DIAGNOSTICS INC COM 74834L100 28 160 SH   SOLE   160 0 0
RLI CORP COM 749607107 38 342 SH   DFND   0 0 342
RMR GROUP INC CL A 74967R106 0 4 SH   SOLE   4 0 0
RH COM 74967X103 13 25 SH   SOLE   25 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 1 50 SH   SOLE   50 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 61 706 SH   DFND   0 0 706
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,355 27,364 SH   SOLE   26,718 0 646
RBC BEARINGS INC COM 75524B104 46 229 SH   DFND   0 0 229
REALTY INCOME CORP COM 756109104 294 4,105 SH   SOLE   3,380 0 725
REGENERON PHARMACEUTICALS COM 75886F107 4 7 SH   SOLE   7 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 6 34 SH   DFND   0 0 34
RENT A CTR INC NEW COM 76009N100 48 1,000 SH   SOLE   1,000 0 0
REPLIMUNE GROUP INC COM 76029N106 3 100 SH   SOLE   100 0 0
REPUBLIC SVCS INC COM 760759100 2 16 SH   SOLE   16 0 0
RESMED INC COM 761152107 79 303 SH   SOLE   303 0 0
RESONANT INC COM 76118L102 561 328,222 SH   SOLE   318,083 0 10,139
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 3 SH   SOLE   3 0 0
RIO TINTO PLC SPONSORED ADR 767204100 13 192 SH   DFND   0 0 192
RIOT BLOCKCHAIN INC COM 767292105 2 110 SH   SOLE   110 0 0
ROBERT HALF INTL INC COM 770323103 4 33 SH   SOLE   33 0 0
ROBLOX CORP CL A 771049103 44 431 SH   SOLE   424 0 7
ROCKWELL AUTOMATION INC COM 773903109 93 266 SH   DFND   0 0 266
ROCKWELL AUTOMATION INC COM 773903109 23 65 SH   SOLE   65 0 0
ROLLINS INC COM 775711104 12 340 SH   DFND   0 0 340
ROOT INC COM CL A 77664L108 5 1,500 SH   SOLE   1,500 0 0
ROYAL BK CDA COM 780087102 8 75 SH   SOLE   0 0 75
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 37 848 SH   DFND   0 0 848
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 11 255 SH   DFND   0 0 255
RXSIGHT INC COM 78349D107 4 340 SH   SOLE   340 0 0
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 94 2,321 SH   DFND   0 0 2,321
SPDR S&P 500 ETF TR TR UNIT 78462F103 788 1,659 SH   SOLE   915 0 744
SPS COMM INC COM 78463M107 34 241 SH   DFND   0 0 241
SPS COMM INC COM 78463M107 11 75 SH   SOLE   75 0 0
SPDR GOLD TR GOLD SHS 78463V107 196 1,147 SH   SOLE   1,147 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 27 608 SH   SOLE   608 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 8 216 SH   SOLE   216 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 31 425 SH   SOLE   425 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 3 67 SH   SOLE   67 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 1,211 40,895 SH   SOLE   40,895 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 1 26 SH   SOLE   26 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 2 57 SH   SOLE   57 0 0
SPDR SER TR S&P REGL BKG 78464A698 164 2,315 SH   DFND   0 0 2,315
SPDR SER TR S&P REGL BKG 78464A698 13 177 SH   SOLE   177 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 17 297 SH   SOLE   297 0 0
SPDR SER TR S&P BIOTECH 78464A870 144 1,285 SH   SOLE   1,285 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5 15 SH   SOLE   15 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 18 34 SH   SOLE   34 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3 32 SH   SOLE   32 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 3 61 SH   SOLE   61 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 32 267 SH   SOLE   267 0 0
SAGE THERAPEUTICS INC COM 78667J108 79 1,849 SH   SOLE   1,849 0 0
SALESFORCE COM INC COM 79466L302 128 503 SH   DFND   0 0 503
SALESFORCE COM INC COM 79466L302 1,023 4,024 SH   SOLE   3,965 0 59
SANOFI SPONSORED ADR 80105N105 18 363 SH   DFND   0 0 363
SANOFI SPONSORED ADR 80105N105 5 100 SH   SOLE   100 0 0
SAP SE SPON ADR 803054204 20 146 SH   DFND   0 0 146
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 26 232 SH   SOLE   232 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 55 338 SH   SOLE   338 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1 10 SH   SOLE   10 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 25 765 SH   SOLE   0 0 765
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 72 1,235 SH   SOLE   1,235 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 188 2,320 SH   SOLE   1,870 0 450
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5 126 SH   SOLE   126 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 7 125 SH   SOLE   125 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 0 4 SH   SOLE   4 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 33 202 SH   DFND   0 0 202
SEA LTD SPONSORD ADS 81141R100 15 69 SH   DFND   0 0 69
SEAGEN INC COM 81181C104 3 20 SH   SOLE   20 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 54 380 SH   DFND   0 0 380
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 24 173 SH   SOLE   173 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10 50 SH   SOLE   50 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 82 1,483 SH   DFND   0 0 1,483
SELECT SECTOR SPDR TR ENERGY 81369Y506 653 11,763 SH   SOLE   5,388 0 6,375
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 517 13,247 SH   SOLE   9,157 0 4,090
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 107 616 SH   DFND   0 0 616
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8 47 SH   SOLE   47 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 21 300 SH   SOLE   300 0 0
SEMPRA COM 816851109 12 88 SH   DFND   0 0 88
SERVICENOW INC COM 81762P102 791 1,219 SH   SOLE   1,219 0 0
SHOPIFY INC CL A 82509L107 489 355 SH   SOLE   273 0 82
SILVERBOX ENGAGED MERGER CO COM CL A 82836L101 30 3,000 SH   SOLE   0 0 3,000
SIMPSON MFG INC COM 829073105 86 621 SH   DFND   0 0 621
SIREN ETF TR DIVCN LDRS ETF 829658301 893 14,801 SH   SOLE   14,801 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1 150 SH   SOLE   150 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 38 158 SH   DFND   0 0 158
SKYWORKS SOLUTIONS INC COM 83088M102 466 3,005 SH   SOLE   2,852 0 153
SNAP INC CL A 83304A106 10 208 SH   SOLE   208 0 0
SNOWFLAKE INC CL A 833445109 543 1,603 SH   SOLE   1,566 0 37
SOFI TECHNOLOGIES INC COM 83406F102 488 30,877 SH   SOLE   30,164 0 713
SONY GROUP CORPORATION SPONSORED ADR 835699307 19 154 SH   DFND   0 0 154
SONY GROUP CORPORATION SPONSORED ADR 835699307 3 21 SH   SOLE   21 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 0 25 SH   SOLE   25 0 0
SOUTHERN CO COM 842587107 1 17 SH   SOLE   17 0 0
SOUTHWEST AIRLS CO COM 844741108 354 8,259 SH   SOLE   7,907 0 352
SPLUNK INC COM 848637104 16 138 SH   DFND   0 0 138
BLOCK INC CL A 852234103 412 2,551 SH   SOLE   2,511 0 40
STAG INDL INC COM 85254J102 5 95 SH   SOLE   95 0 0
STARBUCKS CORP COM 855244109 279 2,389 SH   SOLE   2,389 0 0
STATE STR CORP COM 857477103 5 59 SH   DFND   0 0 59
SUNCOR ENERGY INC NEW COM 867224107 11 430 SH   SOLE   430 0 0
SUNOPTA INC COM 8676EP108 42 6,000 SH   SOLE   6,000 0 0
SUNWORKS INC COM NEW 86803X204 0 100 SH   SOLE   100 0 0
SYLVAMO CORP COMMON STOCK 871332102 0 4 SH   SOLE   4 0 0
SYNEOS HEALTH INC CL A 87166B102 6 54 SH   DFND   0 0 54
SYSCO CORP COM 871829107 4 48 SH   SOLE   48 0 0
TJX COS INC NEW COM 872540109 53 699 SH   SOLE   554 0 145
T-MOBILE US INC COM 872590104 34 297 SH   DFND   0 0 297
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 48 397 SH   DFND   0 0 397
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 14 1,009 SH   DFND   0 0 1,009
TARGET CORP COM 87612E106 115 497 SH   DFND   0 0 497
TARGET CORP COM 87612E106 151 652 SH   SOLE   65 0 587
TECK RESOURCES LTD CL B 878742204 13 460 SH   DFND   0 0 460
TELADOC HEALTH INC COM 87918A105 2 20 SH   SOLE   20 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 62 141 SH   DFND   0 0 141
10X GENOMICS INC CL A COM 88025U109 29 196 SH   DFND   0 0 196
TERADATA CORP DEL COM 88076W103 1 22 SH   SOLE   0 0 22
TERADYNE INC COM 880770102 35 216 SH   DFND   0 0 216
TESLA INC COM 88160R101 1,290 1,221 SH   SOLE   770 0 451
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 0 55 SH   SOLE   55 0 0
TEXAS INSTRS INC COM 882508104 57 301 SH   DFND   0 0 301
TEXAS INSTRS INC COM 882508104 56 298 SH   SOLE   298 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 53 79 SH   DFND   0 0 79
THERMO FISHER SCIENTIFIC INC COM 883556102 9 13 SH   SOLE   13 0 0
THOR INDS INC COM 885160101 23 219 SH   DFND   0 0 219
3-D SYS CORP DEL COM NEW 88554D205 1 50 SH   SOLE   50 0 0
3M CO COM 88579Y101 45 253 SH   SOLE   202 0 51
TILRAY INC COM CL 2 88688T100 3 382 SH   SOLE   382 0 0
TORO CO COM 891092108 57 575 SH   DFND   0 0 575
TORONTO DOMINION BK ONT COM NEW 891160509 6 75 SH   SOLE   0 0 75
TRACTOR SUPPLY CO COM 892356106 13 54 SH   DFND   0 0 54
TRAVELERS COMPANIES INC COM 89417E109 11 70 SH   DFND   0 0 70
TRAVELERS COMPANIES INC COM 89417E109 18 117 SH   SOLE   117 0 0
TRINITY INDS INC COM 896522109 43 1,429 SH   SOLE   1,429 0 0
TRIPADVISOR INC COM 896945201 4 155 SH   DFND   0 0 155
TRIPADVISOR INC COM 896945201 66 2,432 SH   SOLE   2,432 0 0
TRUIST FINL CORP COM 89832Q109 49 845 SH   SOLE   845 0 0
TWILIO INC CL A 90138F102 538 2,044 SH   SOLE   1,823 0 221
TWITTER INC COM 90184L102 133 3,069 SH   DFND   0 0 3,069
TWITTER INC COM 90184L102 8 179 SH   SOLE   179 0 0
TYSON FOODS INC CL A 902494103 13 146 SH   SOLE   16 0 130
US BANCORP DEL COM NEW 902973304 51 908 SH   DFND   0 0 908
US BANCORP DEL COM NEW 902973304 2 27 SH   SOLE   27 0 0
U S PHYSICAL THERAPY COM 90337L108 26 269 SH   DFND   0 0 269
UBER TECHNOLOGIES INC COM 90353T100 24 580 SH   DFND   0 0 580
UBER TECHNOLOGIES INC COM 90353T100 3 70 SH   SOLE   70 0 0
UIPATH INC CL A 90364P105 8 180 SH   DFND   0 0 180
UIPATH INC CL A 90364P105 5 122 SH   SOLE   122 0 0
ULTA BEAUTY INC COM 90384S303 24 58 SH   DFND   0 0 58
UNILEVER PLC SPON ADR NEW 904767704 10 183 SH   DFND   0 0 183
UNION PAC CORP COM 907818108 13 51 SH   DFND   0 0 51
UNION PAC CORP COM 907818108 1,601 6,355 SH   SOLE   6,213 0 142
UNISYS CORP COM NEW 909214306 0 10 SH   SOLE   10 0 0
UNITED AIRLS HLDGS INC COM 910047109 3 70 SH   SOLE   0 0 70
UNITED PARCEL SERVICE INC CL B 911312106 50 233 SH   DFND   0 0 233
UNITED PARCEL SERVICE INC CL B 911312106 1,663 7,759 SH   SOLE   7,562 0 197
UNITED RENTALS INC COM 911363109 55 165 SH   DFND   0 0 165
UNITED RENTALS INC COM 911363109 3 8 SH   SOLE   8 0 0
US FOODS HLDG CORP COM 912008109 0 10 SH   SOLE   10 0 0
UNITEDHEALTH GROUP INC COM 91324P102 517 1,029 SH   DFND   0 0 1,029
UNITEDHEALTH GROUP INC COM 91324P102 181 361 SH   SOLE   356 0 5
UNITY SOFTWARE INC COM 91332U101 53 371 SH   SOLE   325 0 46
UPSTART HLDGS INC COM 91680M107 690 4,559 SH   SOLE   4,432 0 127
UWM HOLDINGS CORPORATION COM CL A 91823B109 1 100 SH   SOLE   100 0 0
VALVOLINE INC COM 92047W101 10 278 SH   DFND   0 0 278
VANECK ETF TRUST EMERGING MRKT HI 92189F353 270 12,039 SH   DFND   0 0 12,039
VANECK ETF TRUST EMERGING MRKT HI 92189F353 21 921 SH   SOLE   921 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 23 1,068 SH   SOLE   101 0 967
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 43 1,292 SH   SOLE   362 0 930
VANECK ETF TRUST INVESTMENT GRD 92189F486 15 585 SH   SOLE   0 0 585
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 57 743 SH   SOLE   62 0 681
VANECK ETF TRUST OIL SERVICES ETF 92189H607 569 3,077 SH   SOLE   1,442 0 1,635
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 224 1,304 SH   SOLE   1,304 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 39 607 SH   SOLE   0 0 607
VANGUARD BD INDEX FDS INTERMED TERM 921937819 12 140 SH   SOLE   140 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 21 255 SH   SOLE   255 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 15 175 SH   SOLE   0 0 175
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 44 858 SH   SOLE   858 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 52 464 SH   SOLE   64 0 400
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8 146 SH   SOLE   146 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 171 3,095 SH   SOLE   3,095 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 32 236 SH   SOLE   41 0 195
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 40 370 SH   SOLE   370 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8 130 SH   SOLE   130 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7 148 SH   SOLE   148 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 90 1,312 SH   DFND   0 0 1,312
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 100 1,470 SH   SOLE   100 0 1,370
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 30 87 SH   SOLE   0 0 87
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 104 390 SH   SOLE   390 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 93 203 SH   SOLE   203 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2 8 SH   SOLE   8 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 45 557 SH   SOLE   557 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 26 283 SH   SOLE   283 0 0
VELODYNE LIDAR INC COM 92259F101 0 60 SH   SOLE   60 0 0
VENTAS INC COM 92276F100 4 70 SH   SOLE   70 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 460 8,374 SH   SOLE   8,374 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,222 5,090 SH   SOLE   5,090 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 96 828 SH   SOLE   828 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 34 191 SH   SOLE   36 0 155
VANGUARD INDEX FDS GROWTH ETF 922908736 174 541 SH   SOLE   266 0 275
VANGUARD INDEX FDS VALUE ETF 922908744 129 877 SH   DFND   0 0 877
VANGUARD INDEX FDS VALUE ETF 922908744 10 67 SH   SOLE   67 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 202 836 SH   SOLE   836 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 11 216 SH   DFND   0 0 216
VERIZON COMMUNICATIONS INC COM 92343V104 2,606 50,153 SH   SOLE   48,964 0 1,189
VERTEX PHARMACEUTICALS INC COM 92532F100 230 1,048 SH   DFND   0 0 1,048
VERTEX PHARMACEUTICALS INC COM 92532F100 1,001 4,560 SH   SOLE   4,461 0 99
VIASAT INC COM 92552V100 7 165 SH   DFND   0 0 165
VIAVI SOLUTIONS INC COM 925550105 0 12 SH   SOLE   12 0 0
VIATRIS INC COM 92556V106 27 1,981 SH   DFND   0 0 1,981
VIATRIS INC COM 92556V106 2 136 SH   SOLE   136 0 0
VIMEO INC COMMON STOCK 92719V100 3 172 SH   DFND   0 0 172
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 0 19 SH   SOLE   0 0 19
VISA INC COM CL A 92826C839 166 765 SH   DFND   0 0 765
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