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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM COM 88579Y101   1,262 10,526 SH   DFND   0 0 10,526
ABBOTT LABS COM 002824100   3,621 32,983 SH   DFND   0 0 32,983
ABBVIE INC COM COM 00287Y109   21,122 130,697 SH   DFND   0 0 130,697
ABCELLERA BIOLOGICS IN COM COM 00288u106   356 35,100 SH   DFND   0 0 35,100
ACADEMY SPORTS & OUTDOORS INC COM 00402l107   730 13,900 SH   DFND   0 0 13,900
ACCENTURE PLC IRELAND CL A COM g1151c101   201 753 SH   DFND   0 0 753
ACTIVISION BLIZZARD INC COM COM 00507V109   292 3,815 SH   DFND   0 0 3,815
ADVANCE AUTO PARTS INC COM COM 00751Y106   824 5,604 SH   SOLE   5,604 0 0
ADVANCE AUTO PARTS INC COM COM 00751Y106   169 1,148 SH   DFND   0 0 1,148
ADVANCED MICRO DEVICES COM 007903107   2,332 36,004 SH   DFND   0 0 36,004
ALBEMARLE CORP COM COM 012653101   1,222 5,637 SH   DFND   0 0 5,637
ALBERTSONS COS INC CL A COM 013091103   1,337 64,471 SH   SOLE   64,471 0 0
ALBERTSONS COS INC CL A COM 013091103   145 6,982 SH   DFND   0 0 6,982
ALLOGENE THERAPEUTICS COM COM 019770106   107 16,950 SH   DFND   0 0 16,950
ALLSTATE CORP COM COM 020002101   4,688 34,573 SH   DFND   0 0 34,573
ALLY FINL INC COM COM 02005n100   913 37,344 SH   SOLE   37,344 0 0
ALLY FINL INC COM COM 02005n100   72 2,944 SH   DFND   0 0 2,944
ALPHABET CLASS-C SHARE COM 02079k107   176 1,980 SH   SOLE   1,980 0 0
ALPHABET CLASS-C SHARE COM 02079k107   10,904 122,888 SH   DFND   0 0 122,888
ALPHABET INC CL A COM 02079k305   838 9,500 SH   SOLE   9,500 0 0
ALPHABET INC CL A COM 02079k305   13,325 151,023 SH   DFND   0 0 151,023
ALTRIA GROUP INC COM 02209S103   1,430 31,287 SH   DFND   0 0 31,287
AMAZON COM INC COM COM 023135106   6,974 83,025 SH   DFND   0 0 83,025
AMBIT BIOSCIENCE CONT VAL-POSS COM 023cvr996   0 22,400 SH   DFND   0 0 22,400
AMCOR PLC REGISTERED SHS COM g0250x107   389 32,665 SH   DFND   0 0 32,665
AMEREN CORP COM COM 023608102   1,515 17,040 SH   DFND   0 0 17,040
AMERICAN CENTY ETF TR US SML C COM 025072877   2,355 31,609 SH   DFND   0 0 31,609
AMERICAN ELECTRIC POWER COM 025537101   524 5,521 SH   DFND   0 0 5,521
AMERICAN EXPRESS CO COM 025816109   1,051 7,114 SH   SOLE   7,114 0 0
AMERICAN EXPRESS CO COM 025816109   584 3,956 SH   DFND   0 0 3,956
AMERICAN INTL GROUP INC COM NE COM 026874784   8,822 139,503 SH   DFND   0 0 139,503
AMERICAN TOWER REIT COM COM 03027x100   6,402 30,218 SH   DFND   0 0 30,218
AMERIPRISE FINL INC COM COM 03076c106   306 983 SH   DFND   0 0 983
AMGEN INC COM 031162100   15,507 59,044 SH   DFND   0 0 59,044
AMMO INC COM COM 00175j107   35 20,000 SH   DFND   0 0 20,000
AMN HEALTHCARE SRVCS COM COM 001744101   692 6,735 SH   SOLE   6,735 0 0
AMN HEALTHCARE SRVCS COM COM 001744101   152 1,482 SH   DFND   0 0 1,482
ANNALY CAP MGMT INC COM COM 035710839   4,225 200,416 SH   DFND   0 0 200,416
AON PLC REG SHS COM g0403h108   3,766 12,546 SH   DFND   0 0 12,546
APOLLO GLOBAL MGMT INC NEW COM 03769m106   813 12,738 SH   SOLE   12,738 0 0
APOLLO GLOBAL MGMT INC NEW COM 03769m106   316 4,959 SH   DFND   0 0 4,959
APPLE COMPUTER INC COM 037833100   888 6,832 SH   SOLE   6,832 0 0
APPLE COMPUTER INC COM 037833100   41,517 319,533 SH   DFND   0 0 319,533
APPLIED MATERIALS INC COM 038222105   223 2,295 SH   DFND   0 0 2,295
ARCHER DANIELS MIDLAND COM 039483102   211 2,275 SH   DFND   0 0 2,275
ARES CAP CORP COM COM 04010l103   938 50,804 SH   DFND   0 0 50,804
ASSOCIATED BANCORP COM 045487105   439 19,000 SH   DFND   0 0 19,000
AT&T INC COM COM 00206r102   2,107 114,455 SH   DFND   0 0 114,455
ATHIRA PHARMA INC COM COM 04746l104   99 31,100 SH   DFND   0 0 31,100
AUTOMATIC DATA PROCESSING COM 053015103   252 1,053 SH   DFND   0 0 1,053
BANCORP INC DEL COM COM 05969a105   322 11,334 SH   DFND   0 0 11,334
BANK OF AMER CORP COM 060505104   5,045 152,314 SH   DFND   0 0 152,314
BANK OF NEW YORK MELLON CORP C COM 064058100   961 21,102 SH   DFND   0 0 21,102
BARRICK GOLD CORP COM 067901108   339 19,750 SH   DFND   0 0 19,750
BAXTER INTERNATIONAL INC COM 071813109   1,205 23,641 SH   DFND   0 0 23,641
BENGUET CORP CL B COM 081851206   1 10,000 SH   DFND   0 0 10,000
BERKSHIRE HATHAWAY INC CL B COM 084670702   19,543 63,267 SH   DFND   0 0 63,267
BERKSHIRE HATHAWAY INC DEL COM 084670108   937 2 SH   DFND   0 0 2
BIOMARIN PHARMACEUTICA COM COM 09061G101   1,579 15,254 SH   DFND   0 0 15,254
BLACKSTONE GROUP INC COM CL A COM 09260d107   14,741 198,689 SH   DFND   0 0 198,689
BLACKSTONE GSO STRATEG COM SHS COM 09257r101   273 25,780 SH   DFND   0 0 25,780
BLACKSTONE MTG TR INC COM CL A COM 09257w100   358 16,925 SH   DFND   0 0 16,925
BOEING COMPANY COM 097023105   11,756 61,715 SH   DFND   0 0 61,715
BOOT BARN HLDGS INC COM COM 099406100   373 5,962 SH   SOLE   5,962 0 0
BOOT BARN HLDGS INC COM COM 099406100   32 514 SH   DFND   0 0 514
BORGWARNER INC COM COM 099724106   386 9,590 SH   DFND   0 0 9,590
BP PLC SPONSORED ADR COM 055622104   2,737 78,371 SH   DFND   0 0 78,371
BRISTOL MYERS SQUIBB CO COM 110122108   553 7,681 SH   SOLE   7,681 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   4,231 58,801 SH   DFND   0 0 58,801
BROADCOM INC COM COM 11135f101   2,470 4,417 SH   DFND   0 0 4,417
BUNGE LIMITED COM COM g16962105   1,828 18,318 SH   DFND   0 0 18,318
CALERES INC COM COM 129500104   544 24,400 SH   SOLE   24,400 0 0
CALERES INC COM COM 129500104   127 5,683 SH   DFND   0 0 5,683
CANADIAN NAT RES LTD COM COM 136385101   828 14,911 SH   SOLE   14,911 0 0
CANADIAN NAT RES LTD COM COM 136385101   17 315 SH   DFND   0 0 315
CANADIAN NATL RY CO COM COM 136375102   3,642 30,640 SH   DFND   0 0 30,640
CAPITALAND INTEGRATED UNITS COM y1100l160   40 26,500 SH   DFND   0 0 26,500
CARA THERAPEUTICS INC COM COM 140755109   634 59,000 SH   DFND   0 0 59,000
CARNIVAL CORP COM 143658300   91 11,250 SH   DFND   0 0 11,250
CARRIER GLOBAL CORP COM COM 14448c104   254 6,169 SH   DFND   0 0 6,169
CATERPILLAR TRACTOR COM 149123101   1,538 6,421 SH   DFND   0 0 6,421
CBOE HLDGS INC COM COM 12503m108   1,608 12,813 SH   DFND   0 0 12,813
CHARGEPOINT HLDGS INC CL A COM 15961r105   192 20,100 SH   DFND   0 0 20,100
CHARTER COMMUNICATIONS INC NEW COM 16119p108   294 866 SH   SOLE   866 0 0
CHARTER COMMUNICATIONS INC NEW COM 16119p108   26 77 SH   DFND   0 0 77
CHEVRON CORP NEW COM COM 166764100   29 161 SH   SOLE   161 0 0
CHEVRON CORP NEW COM COM 166764100   23,885 133,069 SH   DFND   0 0 133,069
CIENA CORP NEW COM 171779309   1,554 30,483 SH   SOLE   30,483 0 0
CIENA CORP NEW COM 171779309   140 2,750 SH   DFND   0 0 2,750
CISCO SYS INC COM 17275R102   24 495 SH   SOLE   495 0 0
CISCO SYS INC COM 17275R102   8,391 176,141 SH   DFND   0 0 176,141
CITIGROUP INC COM COM 172967424   535 11,835 SH   DFND   0 0 11,835
COCA COLA COMPANY COM 191216100   1,048 16,479 SH   DFND   0 0 16,479
COHEN & STEERS QTY RLY COM COM 19247L106   443 38,500 SH   DFND   0 0 38,500
COHU INC COM COM 192576106   1,088 33,935 SH   SOLE   33,935 0 0
COHU INC COM COM 192576106   134 4,186 SH   DFND   0 0 4,186
COLGATE PALMOLIVE COMPANY COM 194162103   378 4,801 SH   DFND   0 0 4,801
COLONY BANKCORP INC CDT-COM COM 19623p101   144 11,356 SH   DFND   0 0 11,356
COMCAST CORPORATION CLASS A COM 20030n101   348 9,946 SH   DFND   0 0 9,946
COMPUGEN LTD ORD COM m25722105   251 365,700 SH   DFND   0 0 365,700
CONAGRA BRANDS INC COM COM 205887102   327 8,459 SH   DFND   0 0 8,459
CONOCOPHILLIPS COM 20825C104   4,300 36,439 SH   DFND   0 0 36,439
CONSOLIDATED EDISON NEW YORK COM 209115104   2,900 30,428 SH   DFND   0 0 30,428
CONSTELLATION ENERGY CORP COM COM 21037t109   1,281 14,864 SH   DFND   0 0 14,864
COOL TECHNOLOGIES INC COM COM 21639Y100   0 30,549 SH   DFND   0 0 30,549
CORNING INC COM 219350105   1,315 41,160 SH   DFND   0 0 41,160
CORTEVA INC COM COM 22052l104   300 5,111 SH   DFND   0 0 5,111
COSTCO WHOLESALE CORP-NEW COM 22160K105   13,201 28,918 SH   DFND   0 0 28,918
COTERRA ENERGY INC COM COM 127097103   1,323 53,864 SH   SOLE   53,864 0 0
COTERRA ENERGY INC COM COM 127097103   108 4,392 SH   DFND   0 0 4,392
CRESCO LABS INC SUB VTG SHS COM 22587m106   58 32,300 SH   DFND   0 0 32,300
CROWN CASTLE INTL CORP NEW COM COM 22822v101   672 4,952 SH   SOLE   4,952 0 0
CROWN CASTLE INTL CORP NEW COM COM 22822v101   247 1,819 SH   DFND   0 0 1,819
CUMMINS ENGINE CO INC COM 231021106   3,123 12,887 SH   DFND   0 0 12,887
CVS HEALTH CORPORATION COM 126650100   10,334 110,893 SH   DFND   0 0 110,893
DANAHER CORP DEL COM COM 235851102   1,028 3,872 SH   DFND   0 0 3,872
DARDEN RESTAURANTS, INC. COM 237194105   615 4,445 SH   DFND   0 0 4,445
DAVITA HEALTHCARE PARTNERS, IN COM 23918k108   1,002 13,425 SH   DFND   0 0 13,425
DEERE & COMPANY COM 244199105   3,464 8,079 SH   DFND   0 0 8,079
DESIGNER BRANDS INC CL A COM 250565108   263 26,900 SH   DFND   0 0 26,900
DEUTSCHE TELEKOM AG SPONSORED COM 251566105   1,769 88,555 SH   DFND   0 0 88,555
DEVON ENERGY CORP NEW COM COM 25179M103   277 4,500 SH   SOLE   4,500 0 0
DEVON ENERGY CORP NEW COM COM 25179M103   1,061 17,242 SH   DFND   0 0 17,242
DIAMONDBACK ENERGY INC COM COM 25278x109   1,286 9,399 SH   SOLE   9,399 0 0
DIAMONDBACK ENERGY INC COM COM 25278x109   218 1,597 SH   DFND   0 0 1,597
DIEBOLD INC COM COM 253651103   69 48,800 SH   DFND   0 0 48,800
DIGITAL RLTY TR INC COM COM 253868103   377 3,762 SH   SOLE   3,762 0 0
DIGITAL RLTY TR INC COM COM 253868103   1 10 SH   DFND   0 0 10
DISCOVER FINL SVCS INC COM 254709108   219 2,235 SH   DFND   0 0 2,235
DISNEY WALT CO DISNEY COM COM 254687106   3,041 35,001 SH   DFND   0 0 35,001
DOLLAR GENERAL CORP COM 256677105   949 3,852 SH   SOLE   3,852 0 0
DOLLAR GENERAL CORP COM 256677105   699 2,839 SH   DFND   0 0 2,839
DOLLAR TREE INC COM COM 256746108   610 4,310 SH   SOLE   4,310 0 0
DOLLAR TREE INC COM COM 256746108   400 2,826 SH   DFND   0 0 2,826
DOMINION ENERGY INC COM COM 25746u109   1,465 23,890 SH   DFND   0 0 23,890
DOMINOS PIZZA INC COM COM 25754a201   1,597 4,610 SH   DFND   0 0 4,610
DOW INC COM COM 260557103   10,985 217,998 SH   DFND   0 0 217,998
DTE ENERGY CO COM COM 233331107   203 1,724 SH   DFND   0 0 1,724
DUKE ENERGY COMPANY COM 26441C204   3,942 38,278 SH   DFND   0 0 38,278
DUPONT DE NEMOURS INC COM COM 26614n102   570 8,309 SH   DFND   0 0 8,309
EBAY INC COM COM 278642103   1,473 35,518 SH   DFND   0 0 35,518
EDISON INTERNATIONAL COM 281020107   799 12,555 SH   DFND   0 0 12,555
EDWARDS LIFESCIENCES COM COM 28176e108   1,107 14,834 SH   DFND   0 0 14,834
ELECTRONIC ARTS COM 285512109   232 1,900 SH   DFND   0 0 1,900
EMERSON ELECTRIC CO COM 291011104   3,957 41,196 SH   DFND   0 0 41,196
ENBRIDGE INC COM COM 29250n105   923 23,640 SH   DFND   0 0 23,640
ENOVIX CORP COM COM 293594107   323 25,950 SH   DFND   0 0 25,950
ENZYME ENVIRONMENTAL S COM COM 294113105   0 34,000 SH   DFND   0 0 34,000
EOG RES INC COM COM 26875P101   928 7,162 SH   DFND   0 0 7,162
EQT CORPORATION COM COM 26884l109   855 25,266 SH   DFND   0 0 25,266
EQUINIX INC COM NEW COM 29444U700   461 704 SH   DFND   0 0 704
EQUITABLE HLDGS IN COM COM 29452e101   328 11,425 SH   DFND   0 0 11,425
ESSENTIAL UTILS INC COM COM 29670g102   1,124 23,555 SH   DFND   0 0 23,555
ETHAN ALLEN INTERIORS COM COM 297602104   285 10,800 SH   DFND   0 0 10,800
EXELON CORP COM 30161N101   1,821 42,126 SH   DFND   0 0 42,126
EXXON MOBIL CORP COM COM 30231G102   6,973 63,219 SH   DFND   0 0 63,219
F5 NETWORKS INC COM COM 315616102   245 1,710 SH   DFND   0 0 1,710
FAMILY ZONE CYBER SAFE SHS COM q3689d105   15 77,000 SH   DFND   0 0 77,000
FATE THERAPEUTICS INC COM COM 31189p102   157 15,600 SH   DFND   0 0 15,600
FEDEX CORP COM 31428X106   3,062 17,680 SH   DFND   0 0 17,680
FIDELITY NATL INFO SVC COM COM 31620m106   374 5,516 SH   DFND   0 0 5,516
FIFTH THIRD BANCORP COM 316773100   853 26,006 SH   DFND   0 0 26,006
FIRST HORIZON NATL CP COM COM 320517105   412 16,800 SH   DFND   0 0 16,800
FIRST N B ANCHRAG ALAS COM COM 32112j106   2,354 10,104 SH   DFND   0 0 10,104
FIRST TRUST ETF II HLTH CARE A COM 33734x143   272 2,500 SH   DFND   0 0 2,500
FLEXPOINT SENSOR SYS COM NEW COM 33938w206   1 56,000 SH   DFND   0 0 56,000
FLUOR CORP NEW COM 343412102   890 25,682 SH   DFND   0 0 25,682
FORD MOTOR COMPANY COM 345370860   5,683 488,669 SH   DFND   0 0 488,669
FRANKLIN RES INC COM COM 354613101   271 10,280 SH   DFND   0 0 10,280
FREEPORT-MCMORAN, INC COM 35671D857   1,434 37,736 SH   DFND   0 0 37,736
FULLER H B CO COM COM 359694106   1,150 16,059 SH   SOLE   16,059 0 0
FULLER H B CO COM COM 359694106   93 1,294 SH   DFND   0 0 1,294
GALLAGHER ARTHUR J & CO COM 363576109   557 2,952 SH   DFND   0 0 2,952
GENERAL DYNAMICS COM 369550108   13,051 52,600 SH   DFND   0 0 52,600
GENERAL ELECTRIC CO COM 369604301   637 7,599 SH   DFND   0 0 7,599
GENERAL MILLS INC COM 370334104   425 5,069 SH   DFND   0 0 5,069
GENERAL MTRS CO COM COM 37045v100   2,309 68,652 SH   DFND   0 0 68,652
GILEAD SCIENCES INC COM COM 375558103   372 4,335 SH   DFND   0 0 4,335
GINKGO BIOWORKS HOLDIN CL A SH COM 37611x100   105 61,900 SH   DFND   0 0 61,900
GLOBAL PMTS INC COM COM 37940x102   6,551 65,955 SH   DFND   0 0 65,955
GLOBUS MED INC CL A COM 379577208   329 4,431 SH   SOLE   4,431 0 0
GLOBUS MED INC CL A COM 379577208   27 362 SH   DFND   0 0 362
GOLDMAN SACHS BDC INC SHS COM 38147u107   193 14,093 SH   DFND   0 0 14,093
GOLDMAN SACHS GROUP COM COM 38141G104   1,573 4,582 SH   DFND   0 0 4,582
GRAINGER W W INC COM 384802104   506 910 SH   SOLE   910 0 0
GRAINGER W W INC COM 384802104   101 182 SH   DFND   0 0 182
GRAYSCALE BITCOIN TR BTC SHS COM 389637109   186 22,469 SH   DFND   0 0 22,469
GRAYSCALE ETHEREUM TR SHS COM 389638107   207 43,492 SH   DFND   0 0 43,492
GREEN THUMB INDUSTRIES SUB VTG COM 39342l108   412 47,700 SH   DFND   0 0 47,700
GSK PLC ADR COM 37733w204   655 18,640 SH   DFND   0 0 18,640
HALLIBURTON COMPANY COM 406216101   508 12,910 SH   DFND   0 0 12,910
HANES BRANDS INC COM COM 410345102   323 50,723 SH   DFND   0 0 50,723
HERSHEY FOODS CORP COM 427866108   211 910 SH   DFND   0 0 910
HILTON WORLDWIDE HLDGS COM COM 43300a203   5,216 41,281 SH   DFND   0 0 41,281
HOME DEPOT INC COM 437076102   6,155 19,485 SH   DFND   0 0 19,485
HONEYWELL INTL COM 438516106   11,808 55,098 SH   DFND   0 0 55,098
HUDSON PAC PPTYS INC COM COM 444097109   1,115 114,559 SH   SOLE   114,559 0 0
HUDSON PAC PPTYS INC COM COM 444097109   98 10,022 SH   DFND   0 0 10,022
HUNTSMAN CORP COM COM 447011107   220 7,990 SH   DFND   0 0 7,990
ILLINOIS TOOL WORKS COM 452308109   11,731 53,248 SH   DFND   0 0 53,248
INNOVATIVE PMT SOLUTIO COM COM 45783m109   1 100,000 SH   DFND   0 0 100,000
INTEL CORPORATION COM 458140100   1,272 48,146 SH   DFND   0 0 48,146
INTERNATIONAL BUSINESS MACHINE COM 459200101   3,072 21,803 SH   DFND   0 0 21,803
INTERNATIONAL PAPER CO COM 460146103   231 6,664 SH   DFND   0 0 6,664
INTUITIVE SURGICAL INC COM NEW COM 46120e602   569 2,146 SH   DFND   0 0 2,146
INVESCO ETF TR II S&P 500 LOW COM 46138E354   529 8,282 SH   DFND   0 0 8,282
INVESCO ETF TR S&P 500 EQUAL W COM 46137V357   253 1,792 SH   DFND   0 0 1,792
INVESCO LTD SHS COM g491bt108   1,146 63,680 SH   DFND   0 0 63,680
INVITATION HOMES INC COM COM 46187w107   7,944 268,004 SH   DFND   0 0 268,004
ISHARES INC MSCI JAPAN COM 46434g822   313 5,755 SH   DFND   0 0 5,755
ISHARES SILVER TRUST ISHARES COM 46428q109   264 11,982 SH   DFND   0 0 11,982
ISHARES TR CONSER ALLOC ETF COM 464289883   1,112 33,100 SH   DFND   0 0 33,100
ISHARES TR CORE MSCI EURO COM 46434v738   369 7,774 SH   DFND   0 0 7,774
ISHARES TR GRWT ALLOCAT ETF COM 464289867   236 5,000 SH   DFND   0 0 5,000
ISHARES TR MSCI EAFE IDX COM 464287465   1,662 25,314 SH   DFND   0 0 25,314
ISHARES TR RUSSELL1000GRW COM 464287614   5,291 24,699 SH   DFND   0 0 24,699
ISHARES TR S&P SMLCAP 600 COM 464287804   435 4,600 SH   DFND   0 0 4,600
ISHARES TR S&P500 INDEX FD COM 464287200   251 654 SH   DFND   0 0 654
ISHARES TR S&P500/BAR GRW COM 464287309   913 15,609 SH   DFND   0 0 15,609
ISHARES TR S&P500/BAR VAL COM 464287408   988 6,807 SH   DFND   0 0 6,807
IVERIC BIO INC COM COM 46583p102   230 10,750 SH   DFND   0 0 10,750
J P MORGAN CHASE & CO COM COM 46625h100   21,441 159,889 SH   DFND   0 0 159,889
J P MORGAN EXCHANGE-TR EQUITY COM 46641q332   6,497 119,240 SH   DFND   0 0 119,240
JOHNSON & JOHNSON COM 478160104   19,068 107,940 SH   DFND   0 0 107,940
KBR INC COM COM 48242w106   1,343 25,444 SH   SOLE   25,444 0 0
KBR INC COM COM 48242w106   111 2,110 SH   DFND   0 0 2,110
KELLOGG COMPANY COM 487836108   1,033 14,505 SH   DFND   0 0 14,505
KIMBERLY CLARK CORP COM 494368103   1,357 9,998 SH   DFND   0 0 9,998
KINDER MORGAN INC DEL COM COM 49456b101   2,606 144,131 SH   DFND   0 0 144,131
KKR & CO INC CL A COM 48251w104   1,846 39,762 SH   DFND   0 0 39,762
KLA CORP COM COM 482480100   589 1,562 SH   DFND   0 0 1,562
KRAFT HEINZ CO COM COM 500754106   1,752 43,045 SH   DFND   0 0 43,045
KROGER CO COM 501044101   27 608 SH   SOLE   608 0 0
KROGER CO COM 501044101   319 7,158 SH   DFND   0 0 7,158
LAMB WESTON HLDGS INC COM COM 513272104   278 3,114 SH   DFND   0 0 3,114
LAREDO PETROLEUM INC COM COM 516806205   290 5,640 SH   DFND   0 0 5,640
LAZARD LTD SHS A COM g54050102   298 8,600 SH   DFND   0 0 8,600
LILLY ELI & COMPANY COM 532457108   3,124 8,539 SH   DFND   0 0 8,539
LINCOLN NATL CORP IND COM COM 534187109   211 6,860 SH   DFND   0 0 6,860
LINDE PLC COM g5494j103   2,806 8,602 SH   DFND   0 0 8,602
LOCKHEED MARTIN CORP COM 539830109   5,528 11,364 SH   DFND   0 0 11,364
LOWES COS INC COM COM 548661107   236 1,182 SH   DFND   0 0 1,182
LUMENTUM HLDGS INC COM COM 55024u109   816 15,641 SH   SOLE   15,641 0 0
LUMENTUM HLDGS INC COM COM 55024u109   74 1,421 SH   DFND   0 0 1,421
LYONDELLBASELL INDUSTR SHS - A COM N53745100   2,492 30,018 SH   DFND   0 0 30,018
M D C HLDGS INC COM COM 552676108   297 9,400 SH   DFND   0 0 9,400
MACERICH CO COM COM 554382101   144 12,805 SH   DFND   0 0 12,805
MACYS INC COM COM 55616p104   249 12,080 SH   DFND   0 0 12,080
MAPLETREE INDUSTRIAL T UNT RL COM y5759s103   17 10,000 SH   DFND   0 0 10,000
MARATHON PETE CORP COM COM 56585a102   615 5,288 SH   DFND   0 0 5,288
MARRIOTT INTL INC COM COM 571903202   603 4,047 SH   DFND   0 0 4,047
MARVELL TECH GROUP LTD ORD COM 573874104   979 26,420 SH   DFND   0 0 26,420
MASTERCARD INC COM COM 57636q104   438 1,260 SH   DFND   0 0 1,260
MATIV HOLDINGS INC COM COM 808541106   1,952 93,402 SH   SOLE   93,402 0 0
MATIV HOLDINGS INC COM COM 808541106   182 8,694 SH   DFND   0 0 8,694
MCDONALDS CORPORATION COM 580135101   862 3,270 SH   SOLE   3,270 0 0
MCDONALDS CORPORATION COM 580135101   5,521 20,950 SH   DFND   0 0 20,950
MEDICAL PPTYS TR INC COM COM 58463j304   290 26,000 SH   DFND   0 0 26,000
MEDTRONIC PLC SHS COM g5960l103   1,013 13,031 SH   DFND   0 0 13,031
MERCK & COMPANY INC. COM 58933y105   11,753 105,934 SH   DFND   0 0 105,934
META PLATFORMS INC CL A COM 30303m102   4,933 40,989 SH   DFND   0 0 40,989
METLIFE INC COM COM 59156r108   5,063 69,960 SH   DFND   0 0 69,960
MGM RESORTS INTERNATIONAL COM 552953101   948 28,275 SH   DFND   0 0 28,275
MICROCHIP TECHNOLOGY COM COM 595017104   1,087 15,473 SH   SOLE   15,473 0 0
MICROCHIP TECHNOLOGY COM COM 595017104   74 1,051 SH   DFND   0 0 1,051
MICROSOFT CORP COM 594918104   16,838 70,209 SH   DFND   0 0 70,209
MONDELEZ INTL INC CL A COM 609207105   577 8,662 SH   DFND   0 0 8,662
MORGAN STANLEY COM NEW COM 617446448   414 4,866 SH   DFND   0 0 4,866
MOTOROLA SOLUTIONS INC COM NEW COM 620076307   391 1,516 SH   DFND   0 0 1,516
NETFLIX COM INC COM COM 64110l106   4,106 13,923 SH   DFND   0 0 13,923
NEW MTN FIN CORP COM COM 647551100   130 10,520 SH   DFND   0 0 10,520
NEWELL BRAND INC. COM 651229106   149 11,424 SH   DFND   0 0 11,424
NEXTERA ENERGY INC COM COM 65339F101   1,796 21,481 SH   DFND   0 0 21,481
NIKE INC CLASS B COM 654106103   1,413 12,079 SH   DFND   0 0 12,079
NISOURCE INC. COM COM 65473p105   1,322 48,229 SH   DFND   0 0 48,229
NORFOLK SOUTHERN CORP COM 655844108   2,763 11,212 SH   DFND   0 0 11,212
NORTHERN TRUST CORPORATION COM 665859104   443 5,001 SH   DFND   0 0 5,001
NORTHROP GRUMMAN CORP COM COM 666807102   1,351 2,476 SH   DFND   0 0 2,476
NOVARTIS A G SPONSORED ADR COM 66987V109   1,468 16,179 SH   DFND   0 0 16,179
NOVO NORDISK COM 670100205   2,247 16,605 SH   DFND   0 0 16,605
NUCOR CORP COM 670346105   4,661 35,364 SH   DFND   0 0 35,364
NVIDIA CORP COM COM 67066G104   7,298 49,940 SH   DFND   0 0 49,940
OCCIDENTAL PETE CORP COM 674599105   341 5,419 SH   DFND   0 0 5,419
OLD REP INTL CORP COM 680223104   1,713 70,940 SH   DFND   0 0 70,940
OLD SECOND BANCORP INC COM COM 680277100   449 28,000 SH   DFND   0 0 28,000
OLLIES BARGAIN OUTLET COM COM 681116109   981 20,936 SH   SOLE   20,936 0 0
OLLIES BARGAIN OUTLET COM COM 681116109   86 1,844 SH   DFND   0 0 1,844
ONEOK INC NEW COM COM 682680103   696 10,600 SH   DFND   0 0 10,600
ORACLE SYS CORP COM 68389X105   602 7,360 SH   SOLE   7,360 0 0
ORACLE SYS CORP COM 68389X105   6,747 82,538 SH   DFND   0 0 82,538
OSHKOSH TRUCK CORP COM 688239201   432 4,902 SH   SOLE   4,902 0 0
OSHKOSH TRUCK CORP COM 688239201   213 2,415 SH   DFND   0 0 2,415
OTIS WORLDWIDE CORP COM COM 68902v107   259 3,303 SH   DFND   0 0 3,303
OWENS CORNING NEW COM COM 690742101   297 3,486 SH   DFND   0 0 3,486
OZOP ENERGY SOLUTIONS COM COM 692732209   0 12,500 SH   DFND   0 0 12,500
PACER FDS TR US CASH COWS 100 COM 69374h881   474 10,258 SH   DFND   0 0 10,258
PACIRA BIOSCIENCES COM COM 695127100   333 8,631 SH   SOLE   8,631 0 0
PACIRA BIOSCIENCES COM COM 695127100   26 663 SH   DFND   0 0 663
PALO ALTO NETWORKS INC COM COM 697435105   10,094 72,341 SH   DFND   0 0 72,341
PARAMOUNT GLOBAL CLASS B COM 92556h206   207 12,257 SH   DFND   0 0 12,257
PARKER HANNIFIN CORP COM COM 701094104   292 1,003 SH   DFND   0 0 1,003
PAYPAL INC COM COM 70450y103   2,046 28,734 SH   DFND   0 0 28,734
PENN NATL GAMING INC COM COM 707569109   399 13,435 SH   DFND   0 0 13,435
PEPSICO INC COM 713448108   1,012 5,600 SH   SOLE   5,600 0 0
PEPSICO INC COM 713448108   1,276 7,062 SH   DFND   0 0 7,062
PERMIAN RES CORP CL A COM 71424f105   128 13,617 SH   SOLE   13,617 0 0
PERRIGO CO PLC SHS COM g97822103   227 6,650 SH   DFND   0 0 6,650
PFIZER INC COM 717081103   7,784 151,910 SH   DFND   0 0 151,910
PHILIP MORRIS INTL INC COM COM 718172109   1,788 17,668 SH   DFND   0 0 17,668
PHILLIPS 66 COM COM 718546104   4,855 46,645 SH   DFND   0 0 46,645
PINNACLE FINL PARTNERS COM COM 72346q104   479 6,530 SH   SOLE   6,530 0 0
PINNACLE FINL PARTNERS COM COM 72346q104   39 538 SH   DFND   0 0 538
PINNACLE WEST CAPITAL CORP USD COM 723484101   2,267 29,817 SH   DFND   0 0 29,817
PIONEER NAT RES CO COM COM 723787107   827 3,620 SH   SOLE   3,620 0 0
PIONEER NAT RES CO COM COM 723787107   2,208 9,666 SH   DFND   0 0 9,666
PITNEY BOWES INC COM 724479100   164 43,265 SH   DFND   0 0 43,265
PNC FINANCIAL CORP COM 693475105   639 4,043 SH   SOLE   4,043 0 0
PNC FINANCIAL CORP COM 693475105   262 1,658 SH   DFND   0 0 1,658
POSEIDA THERAPEUTICS I COM COM 73730p108   64 12,000 SH   DFND   0 0 12,000
PPL CORPORATION COM 69351T106   1,668 57,100 SH   DFND   0 0 57,100
PRECISION ASSESSMENT COM COM 74018g109   0 40,000 SH   DFND   0 0 40,000
PRICE T ROWE GROUP INC COM COM 74144t108   2,721 24,945 SH   DFND   0 0 24,945
PRINCIPAL FINANCIAL GP COM COM 74251V102   217 2,580 SH   DFND   0 0 2,580
PROCTER & GAMBLE CO COM 742718109   3,579 23,617 SH   DFND   0 0 23,617
PUBLIC STORAGE INC COM COM 74460D109   7,426 26,503 SH   DFND   0 0 26,503
PULTE GROUP COM 745867101   244 5,355 SH   DFND   0 0 5,355
QRS MUSIC TECHNOLOGIES COM COM 74726W107   0 18,333 SH   DFND   0 0 18,333
QUALCOMM INC COM 747525103   8,174 74,351 SH   DFND   0 0 74,351
RAYTHEON TECHNOLOGIES CORP COM 75513e101   2,456 24,340 SH   DFND   0 0 24,340
REAL BRANDS INC COM COM 75584q108   0 10,000 SH   DFND   0 0 10,000
REGENERON PHARMA INC COM COM 75886f107   443 614 SH   DFND   0 0 614
RIOT BLOCKCHAIN INC COM COM 767292105   68 20,000 SH   DFND   0 0 20,000
RITHM CAPITAL COM NEW COM 64828t201   518 63,354 SH   DFND   0 0 63,354
SALESFORCE.COM INC COM COM 79466l302   5,634 42,489 SH   DFND   0 0 42,489
SCHLUMBERGER COM 806857108   298 5,566 SH   DFND   0 0 5,566
SEAGATE TECHNOLOGY PLC SHS COM g7997r103   752 14,295 SH   DFND   0 0 14,295
SELECT SECTOR SPDR TR SBI INT- COM 81369y506   850 9,716 SH   DFND   0 0 9,716
SEMPRA ENERGY COM COM 816851109   318 2,057 SH   DFND   0 0 2,057
SENSIENT TECH CORP COM COM 81725T100   230 3,150 SH   DFND   0 0 3,150
SHERWIN WILLIAMS CO COM 824348106   597 2,515 SH   DFND   0 0 2,515
SIMON PPTY GROUP INC COM COM 828806109   697 5,933 SH   DFND   0 0 5,933
SMILEDIRECTCLUB INC CL A COM 83192h106   5 15,000 SH   DFND   0 0 15,000
SNOWFLAKE INC CL A COM 833445109   498 3,470 SH   DFND   0 0 3,470
SOUTHERN COMPANY COM 842587107   2,713 37,995 SH   DFND   0 0 37,995
SOUTHWESTERN ENERGY CO COM COM 845467109   266 45,400 SH   DFND   0 0 45,400
SPDR DOW JONES INDL AVG ETF COM 78467x109   450 1,359 SH   DFND   0 0 1,359
SPDR PORTFOLIO S&P500 HI DIV E COM 78468r788   300 7,589 SH   DFND   0 0 7,589
SPDR SER TR S&P HOMEBUILDERS E COM 78464a888   271 4,500 SH   DFND   0 0 4,500
SPDR SER TR SPDR BLOOMBERG COM 78468r663   876 9,577 SH   DFND   0 0 9,577
SPDR SERIES TRUST S&P REGL BKG COM 78464a698   1,535 26,133 SH   DFND   0 0 26,133
SPIRIT AEROSYS HLDGS I COM CL COM 848574109   329 11,100 SH   DFND   0 0 11,100
SPROTT FOCUS TR INC COM COM 85208j109   163 20,434 SH   DFND   0 0 20,434
SS&C TECHNOLOGIES HLDG COM COM 78467j100   708 13,594 SH   SOLE   13,594 0 0
SS&C TECHNOLOGIES HLDG COM COM 78467j100   63 1,202 SH   DFND   0 0 1,202
STANLEY BLACK & DECKER COM COM 854502101   4,785 63,699 SH   DFND   0 0 63,699
STARBUCKS CORP COM COM 855244109   2,169 21,866 SH   DFND   0 0 21,866
STARWOOD PPTY TR INC COM COM 85571b105   1,967 107,333 SH   DFND   0 0 107,333
STATE STREET BOSTON CORP COM 857477103   611 7,871 SH   DFND   0 0 7,871
STRYKER CORP COM 863667101   7,954 32,532 SH   DFND   0 0 32,532
SYSCO CORP COM 871829107   7,280 95,230 SH   DFND   0 0 95,230
TARGET CORP COM COM 87612E106   8,530 57,236 SH   DFND   0 0 57,236
TE CONNECTIVITY LTD COM H84989104   1,142 9,946 SH   DFND   0 0 9,946
TECNOGLASS INC SHS COM g87264100   521 16,948 SH   SOLE   16,948 0 0
TECNOGLASS INC SHS COM g87264100   43 1,392 SH   DFND   0 0 1,392
TEGNA INC COM 87901j105   646 30,501 SH   DFND   0 0 30,501
TESLA MTRS INC COM COM 88160R101   373 3,029 SH   DFND   0 0 3,029
THERMO FISHER SCIENTIFIC COM 883556102   5,143 9,340 SH   SOLE   9,340 0 0
THERMO FISHER SCIENTIFIC COM 883556102   10,786 19,587 SH   DFND   0 0 19,587
TILLYS INC CL A COM 886885102   231 25,500 SH   DFND   0 0 25,500
TOWN SPORTS INTL HLDGS COM COM 89214a102   0 74,382 SH   DFND   0 0 74,382
TRACTOR SUPPLY CO COM COM 892356106   412 1,832 SH   SOLE   1,832 0 0
TRACTOR SUPPLY CO COM COM 892356106   49 218 SH   DFND   0 0 218
TRUIST FINL CORP COM COM 89832q109   8,378 194,712 SH   DFND   0 0 194,712
TRULIEVE CANNABIS CORP COM SUB COM 89788c104   132 17,500 SH   DFND   0 0 17,500
UBER TECHNOLOGIES INC COM COM 90353t100   760 30,750 SH   DFND   0 0 30,750
UNION PACIFIC CORPORATION COM 907818108   9,378 45,291 SH   DFND   0 0 45,291
UNITED PARCEL SERVICE CL B COM 911312106   838 4,821 SH   DFND   0 0 4,821
UNITED RENTALS INC COM COM 911363109   869 2,446 SH   DFND   0 0 2,446
UNITEDHEALTH GRP INC COM 91324p102   1,243 2,345 SH   SOLE   2,345 0 0
UNITEDHEALTH GRP INC COM 91324p102   357 673 SH   DFND   0 0 673
UNIVERSAL DISPLAY CORP COM COM 91347P105   593 5,486 SH   DFND   0 0 5,486
UNIVERSAL HEALTH RLTY INCOME S COM 91359E105   451 9,445 SH   DFND   0 0 9,445
UNIVERSAL TECH INST COM COM 913915104   238 35,399 SH   SOLE   35,399 0 0
UNIVERSAL TECH INST COM COM 913915104   20 2,908 SH   DFND   0 0 2,908
US BANCORP DEL COM COM 902973304   654 14,997 SH   DFND   0 0 14,997
UWM HOLDINGS CORPORATI COM CL COM 91823b109   153 46,100 SH   DFND   0 0 46,100
V2X INC COM 92242T101   345 8,362 SH   SOLE   8,362 0 0
V2X INC COM 92242T101   31 742 SH   DFND   0 0 742
VALERO ENERGY CORP NEW COM COM 91913y100   834 6,577 SH   DFND   0 0 6,577
VANGUARD INDEX FDS COM 922908363   2,701 7,687 SH   DFND   0 0 7,687
VANGUARD INDEX FDS EXTEND MKT COM 922908652   4,797 36,105 SH   DFND   0 0 36,105
VANGUARD INDEX FDS GROWTH ETF COM 922908736   2,069 9,706 SH   DFND   0 0 9,706
VANGUARD INDEX FDS MID CAP ETF COM 922908629   201 985 SH   DFND   0 0 985
VANGUARD INDEX FDS REIT ETF COM 922908553   1,129 13,692 SH   DFND   0 0 13,692
VANGUARD INDEX FDS VALUE ETF COM 922908744   388 2,763 SH   DFND   0 0 2,763
VANGUARD INTL EQUITY I TT WRLD COM 922042742   627 7,270 SH   DFND   0 0 7,270
VANGUARD SPECIALIZED DIV APP E COM 921908844   10,534 69,368 SH   DFND   0 0 69,368
VANGUARD WHITEHALL FDS HIGH DI COM 921946406   791 7,307 SH   DFND   0 0 7,307
VANGUARD WORLD FDS INF TECH ET COM 92204a702   321 1,005 SH   DFND   0 0 1,005
VANGUARD WORLD FDS UTILITIES E COM 92204a876   531 3,461 SH   DFND   0 0 3,461
VECTOR GROUP LTD COM COM 92240M108   179 15,120 SH   DFND   0 0 15,120
VENTAS INC COM COM 92276F100   2,479 55,037 SH   DFND   0 0 55,037
VERIZON COMMUNICATIONS COM COM 92343v104   9,607 243,832 SH   DFND   0 0 243,832
VIATRIS INC COM COM 92556v106   358 32,126 SH   DFND   0 0 32,126
VICARIOUS SURGICAL INC COM CL COM 92561v109   324 160,524 SH   SOLE   160,524 0 0
VICARIOUS SURGICAL INC COM CL COM 92561v109   17 8,307 SH   DFND   0 0 8,307
VIR BIOTECHNOLOGY INC COM COM 92764n102   723 28,550 SH   DFND   0 0 28,550
VISA INC COM CL A COM 92826c839   743 3,577 SH   SOLE   3,577 0 0
VISA INC COM CL A COM 92826c839   5,374 25,865 SH   DFND   0 0 25,865
VISTA OUTDOOR INC COM COM 928377100   276 11,325 SH   DFND   0 0 11,325
WAL MART STORES INC COM 931142103   4,074 28,729 SH   DFND   0 0 28,729
WALGREEN BOOTS ALLIANCE INC CO COM 931427108   1,963 52,533 SH   DFND   0 0 52,533
WARNER BROS DISCOVERY INC COM COM 934423104   149 15,693 SH   DFND   0 0 15,693
WASTE MGMT INC COM COM 94106L109   1,571 10,016 SH   DFND   0 0 10,016
WEC ENERGY GROUP INC COM COM 92939u106   2,774 29,591 SH   DFND   0 0 29,591
WELLS FARGO & COMPANY COM 949746101   985 23,844 SH   DFND   0 0 23,844
WESTAIM CORP COM NEW COM 956909303   39 20,000 SH   DFND   0 0 20,000
WHIRLPOOL CORP COM 963320106   437 3,092 SH   DFND   0 0 3,092
WILLIAMS COS INC DEL COM COM 969457100   284 8,618 SH   DFND   0 0 8,618
WILLIS TOWERS WATSON P SHS COM g96629103   203 832 SH   DFND   0 0 832
WILLSCOT MOBIL MINI HL COM CL COM 971378104   409 9,053 SH   SOLE   9,053 0 0
WILLSCOT MOBIL MINI HL COM CL COM 971378104   32 716 SH   DFND   0 0 716
WINTRUST FINL CORP COM COM 97650W108   96 1,137 SH   SOLE   1,137 0 0
WINTRUST FINL CORP COM COM 97650W108   164 1,946 SH   DFND   0 0 1,946
WISDOMTREE TR ENHNCD CMMDTY ST COM 97717y683   1,316 72,233 SH   DFND   0 0 72,233
WISDOMTREE TR US DIVD GRWTH FD COM 97717x669   323 5,356 SH   DFND   0 0 5,356
WNS HOLDINGS LTD SPON ADR COM 92932M101   221 2,758 SH   SOLE   2,758 0 0
WOLFSPEED INC COM COM 977852102   980 14,200 SH   DFND   0 0 14,200
YETI HLDGS INC COM COM 98585x104   30 735 SH   SOLE   735 0 0
YETI HLDGS INC COM COM 98585x104   4,135 100,105 SH   DFND   0 0 100,105
ZEBRA TECHNOLOGIES CP CL A COM 989207105   314 1,225 SH   DFND   0 0 1,225
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,250 9,805 SH   DFND   0 0 9,805
BRITISH AMERN TOB PLC SPONSORE ADR 110448107   208 5,200 SH   DFND   0 0 5,200
LEGAL & GEN GROUP PLC SPONSORE ADR 52463h103   763 50,509 SH   DFND   0 0 50,509
RIO TINTO PLC SPONSORED ADR ADR 767204100   481 6,755 SH   DFND   0 0 6,755
ROCHE HLDG LTD SPONSORED ADR ADR 771195104   258 6,600 SH   DFND   0 0 6,600
SAFRAN S A SPON ADR ADR 786584102   596 19,075 SH   DFND   0 0 19,075
SHELL PLC SPONSORED ADR REPSTG ADR 780259305   368 6,464 SH   DFND   0 0 6,464
TAIWAN SEMICONDUCTOR SPONSORED ADR 874039100   365 4,903 SH   DFND   0 0 4,903
TAKEDA PHARMACEUTICAL CO. LTD ADR 874060205   473 30,322 SH   DFND   0 0 30,322
TENCENT HLDGS LTD ADR ADR 88032q109   687 16,210 SH   DFND   0 0 16,210
TRIP COM GROUP LTD ADS ADR 89677q107   452 13,150 SH   DFND   0 0 13,150
BLACKSTONE REAL ESTATE INC TR RE per092613   10,388 698,199 SH   DFND   0 0 698,199
CRESSET DIVERSIFIED QOZ FD II LP 225cc5215   250 250,000 SH   DFND   0 0 250,000
CRESSET DIVERSIFIED QOZ FUND I LP 225LP5211   531 530,960 SH   DFND   0 0 530,960
CRESSET DIVERSIFIED QOZ FUND L LP 225lp5112   235 234,626 SH   DFND   0 0 234,626
ENTERPRISE PRODS PARTNERS LP C LP 293792107   5,646 234,086 SH   DFND   0 0 234,086
ICAPITAL BTAS VIII US ACCESS F LP 448lp2292   106 114,248 SH   DFND   0 0 114,248
ICAPITAL-BCP ASIA II ACCESS FD LP 415cc5132   169 168,917 SH   DFND   0 0 168,917
JVM MULTIFAMILY PREMIER FD 5 L LP 625cc5252   50 50,000 SH   DFND   0 0 50,000
MAGELLAN MIDSTREAM PARTNERS LP LP 559080106   3,443 68,566 SH   DFND   0 0 68,566
MPLX LP COM UNIT REPSTG LTD PT LP 55336v100   263 8,022 SH   DFND   0 0 8,022
PLAINS ALL AM PIPELINE UNIT LT LP 726503105   118 10,000 SH   DFND   0 0 10,000
ADVISORS SER TR POPLAR FRST CO MF 00770x535   6,138 223,277 SH   DFND   0 0 223,277
AMCAP FD INC CL F 3 MF 023375777   324 10,656 SH   DFND   0 0 10,656
AMER FDS RET INC PORTF ENCHANC MF 02631l528   230 19,663 SH   DFND   0 0 19,663
AMERICAN BALANCED FD SHS F-2 C MF 024071821   759 26,409 SH   DFND   0 0 26,409
AMERICAN DEV WRLD GRWTH&INC FD MF 02630f506   3,557 377,175 SH   DFND   0 0 377,175
AMERICAN FDS PORTFOLIO BALANCE MF 02630y224   452 29,840 SH   DFND   0 0 29,840
AMERICAN FDS PORTFOLIO GBL GRO MF 02630r344   331 19,813 SH   DFND   0 0 19,813
AMERICAN FDS PORTFOLIO GRW & I MF 02630r609   620 40,952 SH   DFND   0 0 40,952
AMERICAN FDS RETIREMEN RTRMT C MF 02631l544   443 40,652 SH   DFND   0 0 40,652
AMERICAN FDS RETIREMEN RTRMT M MF 02631l536   212 18,958 SH   DFND   0 0 18,958
AMERICAN FDS TARGET DA 2030 TR MF 02631v500   620 42,675 SH   DFND   0 0 42,675
AMERICAN FDS TARGET DA 2045 TR MF 02631v807   246 15,151 SH   DFND   0 0 15,151
AMERICAN FDS TARGET DA 2050 TR MF 02631v880   291 18,332 SH   DFND   0 0 18,332
AMERICAN FDS TARGT DAT 2025 TR MF 02631v401   491 36,439 SH   DFND   0 0 36,439
AMERICAN FUNDS DEV WLD GRWTH & MF 02630f779   927 98,438 SH   DFND   0 0 98,438
AMERICAN MUTUAL FUND CLASS F3 MF 027681774   1,261 26,060 SH   DFND   0 0 26,060
CAPITAL INCOME BLDR FD CL F 3 MF 140193780   14,338 227,762 SH   DFND   0 0 227,762
CAPITAL INCOME BLDR IN SHS CL MF 140194101   3,815 60,636 SH   DFND   0 0 60,636
CAPITAL WORLD GRW&INCM CL F-2 MF 140543828   869 16,866 SH   DFND   0 0 16,866
CAPITAL WORLD GRWTH AND INC FD MF 140543117   2,408 46,704 SH   DFND   0 0 46,704
COLUMBIA ACORN FUND CL Z MF 197199409   131 14,567 SH   DFND   0 0 14,567
COLUMBIA FDS SER TR CAPTAL ALL MF 19766b224   220 22,896 SH   DFND   0 0 22,896
COLUMBIA FDS SER TR I DIVIDEND MF 19766m840   358 12,151 SH   DFND   0 0 12,151
DNP SELECT INCOME FD INC COM MF 23325P104   1,005 89,289 SH   DFND   0 0 89,289
DODGE & COX STK FD COM MF 256219106   986 4,573 SH   DFND   0 0 4,573
EATON VANCE GROWTH TR ATL CAPT MF 277902698   280 8,198 SH   DFND   0 0 8,198
EURO PAC GROWTH FD CL F 3 MF 298706110   265 5,389 SH   DFND   0 0 5,389
FIDELITY 500 INDEX FUND MF 315911750   2,187 16,431 SH   DFND   0 0 16,431
FUNDAMENTAL INVESTORS CL F3 MF 360802771   2,338 38,832 SH   DFND   0 0 38,832
GABELLI UTIL TR COM MF 36240A101   392 52,199 SH   DFND   0 0 52,199
GRANDEUR PEAK EMERGING MKTS OP MF 31761R401   4,755 389,789 SH   DFND   0 0 389,789
GRANDEUR PEAK GLBL MICRO CAP F MF 31761r732   1,025 83,498 SH   DFND   0 0 83,498
GRANDEUR PEAK GLBL STALWARTS C MF 31761r773   4,342 302,777 SH   DFND   0 0 302,777
GRANDEUR PEAK GLOBAL OPP FD IN MF 317609360   5,000 1,501,608 SH   DFND   0 0 1,501,608
GRANDEUR PEAK INTL STALWARTS C MF 31761r757   3,123 196,431 SH   DFND   0 0 196,431
INCOME FD AMER INC CL F3 MF 453320772   2,233 98,755 SH   DFND   0 0 98,755
INTERNATIONAL GROWTH I CL F 3 MF 45956t774   230 7,233 SH   DFND   0 0 7,233
INTERNATIONAL GRW & IN CL F-2 MF 45956t501   208 6,517 SH   DFND   0 0 6,517
INVESCO GLBL HEALTH CARE FUND MF 00141v820   428 11,855 SH   DFND   0 0 11,855
INVESCO/OPP GLBL STRAT INC FD MF 00143K756   86 28,315 SH   DFND   0 0 28,315
INVESCO/OPP INTL SM MID CO FD MF 00900W555   263 6,743 SH   DFND   0 0 6,743
INVESCO/OPP INTL SMALL MID CO MF 00900W530   418 10,768 SH   DFND   0 0 10,768
INVESCO/OPP STEELPATH MLP INC MF 00143K285   50 10,119 SH   DFND   0 0 10,119
INVESCO/OPP STEELPATH MLP SEL4 MF 00143K228   199 29,326 SH   DFND   0 0 29,326
INVESTMENT CO AMER CL F3 MF 461308777   630 15,288 SH   DFND   0 0 15,288
MUTUAL FD SER TR ALPHACENTRIC MF 62827m144   1,406 154,979 SH   DFND   0 0 154,979
NEW PERSPECTIVE FD INC CL F3 MF 648018778   1,411 29,829 SH   DFND   0 0 29,829
NEW WORLD FD INC NEW CL F3 MF 649280773   983 14,793 SH   DFND   0 0 14,793
POPLAR FOREST PARTNERS INSTITU MF 00768d798   13,507 272,488 SH   DFND   0 0 272,488
ROWE T PRICE ST TAX FR COM MF 779576107   129 14,058 SH   DFND   0 0 14,058
SMALLCAP WORLD FD INC CL F3 MF 831681770   292 5,093 SH   DFND   0 0 5,093
SMEAD FDS TR VALUE FD CL Y MF 83178c709   348 5,264 SH   DFND   0 0 5,264
THE GROWTH FD OF AMERICA CL F3 MF 399874775   1,714 34,648 SH   DFND   0 0 34,648
VANGUARD INDEX FDS TOT STKIDX MF 922908728   628 6,744 SH   DFND   0 0 6,744
VANGUARD INDEX TR 500 INDEX AD MF 922908710   541 1,527 SH   DFND   0 0 1,527
VANGUARD SPECIALIZED HEALTHCAR MF 921908885   420 4,670 SH   DFND   0 0 4,670
VANGUARD VALUE INDX FD ADM SHS MF 922908678   315 5,751 SH   DFND   0 0 5,751
WASHINGTON MUT INVS FD CL F3 MF 939330775   488 9,388 SH   DFND   0 0 9,388
ARK ETF TR GENOMIC REV ETF EXCH 00214q302   2,486 88,045 SH   DFND   0 0 88,045
BONDBLOXX ETF TRUST BLOOMBERG EXCH 09789c853   539 10,920 SH   SOLE   10,920 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR EXCH 132061300   1,421 58,550 SH   DFND   0 0 58,550
CAMBRIA ETF TR SHSHLD YIELD ET EXCH 132061201   5,164 87,065 SH   DFND   0 0 87,065
CAPITAL GROUP DIVIDEND VALUE E EXCH 14020w106   371 15,740 SH   DFND   0 0 15,740
INVESCO ETF TR II FTSE RAFI DE EXCH 46138E743   876 21,088 SH   DFND   0 0 21,088
INVESCO ETF TR II FTSE RAFI EM EXCH 46138E727   6,378 361,996 SH   DFND   0 0 361,996
INVESCO ETF TR II RUSSELL 1000 EXCH 46138E420   701 17,446 SH   DFND   0 0 17,446
INVESCO ETF TR S&P 500 PURE VA EXCH 46137V258   6,268 80,379 SH   DFND   0 0 80,379
INVESCO ETF TRUST FTSE RAFI US EXCH 46137V613   15,934 102,703 SH   DFND   0 0 102,703
INVESCO QQQ TR UNIT SER 1 EXCH 46090E103   997 3,744 SH   DFND   0 0 3,744
ISHARES TR DJ HOME CONSTN EXCH 464288752   2,244 37,020 SH   DFND   0 0 37,020
ISHARES TR MSCI EMERG MKT EXCH 464287234   279 7,357 SH   DFND   0 0 7,357
ISHARES TR NORTH AMERN NAT EXCH 464287374   1,151 28,305 SH   DFND   0 0 28,305
ISHARES TR RUSSELL 2000 EXCH 464287655   1,282 7,352 SH   DFND   0 0 7,352
ISHARES TR RUSSELL1000VAL EXCH 464287598   4,237 27,937 SH   DFND   0 0 27,937
NORTHERN LTS FD TR IV R3 GBL D EXCH 66538h195   1,852 83,400 SH   DFND   0 0 83,400
SCHWAB STRATEGIC TR US DIVIDEN EXCH 808524797   357 4,729 SH   DFND   0 0 4,729
SELECT SECTOR SPDR TR SBI INT- EXCH 81369y605   399 11,662 SH   DFND   0 0 11,662
SPDR S&P 500 ETF TR UNIT SER 1 EXCH 78462F103   10,356 27,081 SH   DFND   0 0 27,081
SPIDER GOLD TR SHS EXCH 78463V107   471 2,778 SH   DFND   0 0 2,778
VANECK VECTORS ETF TR VIDEO GA EXCH 92189f114   566 13,215 SH   DFND   0 0 13,215
VANGUARD INDEX FDS TOTAL STK M EXCH 922908769   567 2,967 SH   DFND   0 0 2,967
WISDOMTREE TR EMERGING MKTS YL EXCH 97717w315   847 23,755 SH   DFND   0 0 23,755
AMERICAN BALANCED FD CL F3 BAL MF 024071771   9,087 316,062 SH   DFND   0 0 316,062
AMERICAN FDS CONSERVATIVE GRWT BAL MF 02630q205   1,392 114,753 SH   DFND   0 0 114,753
AMERICAN FDS GLOBAL BA CL F3 BAL MF 02629w775   723 22,262 SH   DFND   0 0 22,262
AMERICAN FDS MODERATE GRWTH & BAL MF 02630q106   905 59,840 SH   DFND   0 0 59,840
VIRTUS ALLIANZGI INCM GR INST BAL MF 92837n535   147 14,105 SH   DFND   0 0 14,105
EATON VANCE TXMG GLOBAL OPPORT CLE FDS 27829c105   266 34,222 SH   DFND   0 0 34,222
ROYCE GLOBAL VALUE TR INC COM CLE FDS 78081t104   345 39,925 SH   DFND   0 0 39,925
ROYCE VALUE TR INC COM CLE FDS 780910105   1,866 140,725 SH   DFND   0 0 140,725
VIRTUS ALLIANZGI EQUITY & CONV CLE FDS 92841m101   562 30,818 SH   DFND   0 0 30,818