SEC FORM 13-F Information Table

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
Alibaba Group	COM	01609W102	BBG006G2JVL2	720,000	10,000	SH		DFND		10,000	0	0
Alphabet Inc	COM	02079K107	BBG009S3NB30	275,130	1,500	SH		DFND		1,500	0	0
Advanced Micro Devices Inc	COM	2NI990K74	BBG01HCJ0P46	34,890	30	SH	Call	DFND		30	0	0
Amazon.com Inc	COM	023135106	BBG000BVPV84	773,000	4,000	SH		DFND		4,000	0	0
Amazon.com Inc	COM	2919994M9	BBG01F2CGB40	74,700	20	SH	Call	DFND		20	0	0
Amgen, Inc	COM	031162100	BBG000BBS2Y0	531,165	1,700	SH		DFND		1,700	0	0
Archer-Daniels-Midland Co	COM	039483102	BBG000BB6WG8	181,350	3,000	SH		DFND		3,000	0	0
Baidu Inc	COM	056752108	BBG000QXWHD1	259,440	3,000	SH		DFND		3,000	0	0
Brighthouse Financial Inc	COM	10922N103	BBG00DYPZ4T0	216,700	5,000	SH		DFND		5,000	0	0
Boeing Co	COM	1MT994DT7	BBG019KR72L2	16,350	10	SH	Call	DFND		10	0	0
Biogen Inc	COM	1NJ99SDN6	BBG019KRS0K4	44,250	10	SH	Call	DFND		10	0	0
Canopy Growth Corp	COM	138035704	BBG0069FB082	170,925	26,500	SH		DFND		26,500	0	0
Charles Schwab Corp	COM	808513105	BBG000BSLZY7	257,915	3,500	SH		DFND		3,500	0	0
Cheniere Energy Inc	COM	16411R208	BBG000C3HSRO	262,245	1,500	SH		DFND		1,500	0	0
Costco Wholesale Corp	COM	3BI995L44	BBG01KTD05M8	27,270	18	SH	Put	DFND		18	0	0
DocuSign Inc	COM	256163106	BBG000N7KJX8	267,500	5,000	SH		DFND		5,000	0	0
Eli Lily and Co	COM	36Q994H02	BBG01KC7V4X6	64,745	5	SH	Call	DFND		5	0	0
Expedia Group Inc	COM	30212P303	BBG000QY3XZ2	629,950	5,000	SH		DFND		5,000	0	0
Expedia Group Inc	COM	2ZU99ICM0	BBG01J88MB20	70,600	20	SH	Call	DFND		20	0	0
Expedia Group Inc	COM	1I399LWH1	BBG019KZ2532	23,325	15	SH	Call	DFND		15	0	0
General Motors Co.	COM	37045V100	BBG000NDYB67	464,600	10,000	SH		DFND		10,000	0	0
Gevo Inc	COM	374396406	BBG000P7S7L7	27,860	50,000	SH		DFND		50,000	0	0
Hanover Ins. Grp,	COM	410867105	BBG000FJH8W0	250,880	2,000	SH		DFND		2,000	0	0
iShares Russell 2000	COM	2YI99LGZ7	BBG01HTDK1X0	49,550	50	SH	Call	DFND		50	0	0
iShares Silver Trust	COM	35599U676	BBG01JR0B6R2	50,800	100	SH	Call	DFND		100	0	0
JetBlue Airways Corp	COM	477143101	BBG000BRQ6L2	609,000	100,000	SH		DFND		100,000	0	0
Invesco QQQ Trust	COM	3TX99VVC2	BBG01MB0ZVW5	12,600	50	SH	Put	DFND		50	0	0
Invesco QQQ Trust	COM	3I799S0C6	BBG01KTMF668	7,080	24	SH	Put	DFND		24	0	0
Meta Platforms Inc	COM	30303M102	BBG000MM2P62	504,220	1,000	SH		DFND		1,000	0	0
Molson Coors Beverage Co.	COM	60871R209	BBG000BS7KS3	254,150	5,000	SH		DFND		5,000	0	0
Nasdaq Inc	COM	631103108	BBG000F5VVB6	301,300	5,000	SH		DFND		5,000	0	0
Nasdaq Inc	COM	0IZ99PET2	BBG01L2D84K2	50,500	50	SH	Call	DFND		50	0	0
NetFlix, Inc.	COM	2QY99QQ27	BBG01HL9YZD9	92,340	15	SH	Call	DFND		15	0	0
NVIDIA Corporation	COM	67066G104	BBG000BBJQV0	14,824,480	12,000	SH		DFND		12,000	0	0
Olin Corp	COM	680665205	BBG000BQHTV3	471,500	10,000	SH		DFND		10,000	0	0
Oracle Corp	COM	68389X105	BBG000BQLTW7	282,400	2,000	SH		DFND		2,000	0	0
PayPal Holdings Inc	COM	70450Y103	BBG0077VNXV6	232,120	4,000	SH		DFND		4,000	0	0
PayPal Holdings Inc	COM	1IV99WIZ2	BBG019LB1J53	83,650	70	SH	Call	DFND		70	0	0
PayPal Holdings Inc	COM	24699D3V7	BBG01C208BD2	15,600	30	SH	Call	DFND		30	0	0
PDD Holdings, Inc.	COM	722304102	BBG00LBLDDR2	332,375	2,500	SH		DFND		2,500	0	0
Regeneron Pharmaceuticals Inc	COM	75886F107	BBG000C734W3	945,927	900	SH		DFND		900	0	0
Sea Ltd.	COM	81141R100	BBG00HTBWMG5	357,100	5,000	SH		DFND		5,000	0	0
Sensus Healthcare Inc	COM	81728J109	BBG0074FZRZ0	133,250	25,000	SH		DFND		25,000	0	0
Super Micro Computer Inc	COM	86800U104	BBG000MYZDJ3	1,065,155	1,300	SH		DFND		1,300	0	0
SPDR Gold Shares	COM	20399GAD3	BBG01B0BLJF8	37,980	18	SH	Call	DFND		18	0	0
SPDR S&P 500 ETF Trust	COM	412992DY2	BBG01N1D9R90	7,350	50	SH	Put	DFND		50	0	0
SPDR S&P 500 ETF Trust	COM	3WB99ID95	BBG01MLRS2P5	5,520	30	SH	Put	DFND		30	0	0
SPDR S&P 500 ETF Trust	COM	3IE99MJC1	BBG01L5MVBW4	36,600	50	SH	Put	DFND		50	0	0
SPDR S&P 500 ETF Trust	COM	3WB99ILG0	BBG01MNG3BV7	55,050	50	SH	Put	DFND		50	0	0
SPDR S&P 500 ETF Trust	COM	3JI990TA6	BBG01LQ40ST2	9,630	30	SH	Put	DFND		30	0	0
SPDR S&P 500 ETF Trust	COM	2NP99VVQ4	BBG01GYRDCH7	4,110	30	SH	Put	DFND		30	0	0
Tesla Inc	COM	88160R101	BBG000N9MNX3	791,520	4,000	SH		DFND		4,000	0	0
Tesla Inc	COM	3ID99TDL3	BBG01LCVFJM8	53,400	20	SH	Call	DFND		20	0	0
Tesla Inc	COM	370992I68	BBG01KGW7V00	8,850	10	SH	Call	DFND		10	0	0
The Boeing Company	COM	097023105	BBG000BCSST7	546,030	3,000	SH		DFND		3,000	0	0
Walt Disney Co.	COM	1QI99WCM4	BBG019KWZ5P9	12,750	30	SH	Call	DFND		30	0	0
Wingstop Inc	COM	3EI9960S6	BBG01KTQK7T6	15,840	4	SH	Call	DFND		4	0	0
UCBI 6 7/8 Pfd	PFD	90985F205	BBG00V7T3YN7	491,400	21,000	PRN		DFND		21,000	0	0
Volkswagen	COM	928662600	BBG00LPF36F9	298,000	25,000	SH		DFND		25,000	0	0
Yalla Group Ltd	COM	98459U103	BBG00X71LSZ4	227,500	50,000	SH		DFND		50,000	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108		40	100	SH		DFND		100	0	0
3-D SYS CORP DEL	COM NEW	88554D205		529	172	SH		DFND		172	0	0
3M CO	COM	88579Y101		92,789	908	SH		DFND		908	0	0
ABBOTT LABS	COM	002824100		463,127	4,457	SH		DFND		4,263	0	194
ABBVIE INC	COM	00287Y109		2,131,994	12,430	SH		DFND		11,829	0	601
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108		5,568	200	SH		DFND		200	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		521,866	1,720	SH		DFND		535	0	1,185
ACCO BRANDS CORP	COM	00081T108		250	53	SH		DFND		53	0	0
ACI WORLDWIDE INC	COM	004498101		1,280	32	SH		DFND		32	0	0
ADOBE INC	COM	00724F101		418,322	753	SH		DFND		332	0	421
ADVANCE AUTO PARTS INC	COM	00751Y106		824	13	SH		DFND		13	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		460,986	2,842	SH		DFND		2,735	0	107
ADVANSIX INC	COM	00773T101		161	7	SH		DFND		7	0	0
ADVISORSHARES TR	PURE CANNABIS	00768Y495		1,350	400	SH		DFND		400	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453		6,817	930	SH		DFND		930	0	0
AERIES TECHNOLOGY INC	CL A ORD SHS	G0136H102		99	52	SH		DFND		52	0	0
AEROVIRONMENT INC	COM	008073108		8,198	45	SH		DFND		45	0	0
AES CORP	COM	00130H105		12,299	700	SH		DFND		700	0	0
AFLAC INC	COM	001055102		5,495,959	61,538	SH		DFND		61,385	0	153
AGCO CORP	COM	001084102		20,849	213	SH		DFND		0	0	213
AGILENT TECHNOLOGIES INC	COM	00846U101		101,371	782	SH		DFND		199	0	583
AGILON HEALTH INC	COM	00857U107		246,081	37,627	SH		DFND		37,627	0	0
AGNICO EAGLE MINES LTD	COM	008474108		117,917	1,803	SH		DFND		480	0	1,323
AIR PRODS & CHEMS INC	COM	009158106		43,611	169	SH		DFND		51	0	118
AIRBNB INC	COM CL A	009066101		102,199	674	SH		DFND		674	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		2,883	32	SH		DFND		32	0	0
ALBEMARLE CORP	COM	012653101		3,344	35	SH		DFND		35	0	0
ALCOA CORP	COM	013872106		915	23	SH		DFND		23	0	0
ALCON AG	ORD SHS	H01301128		8,552	96	SH		DFND		27	0	69
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		8,422	72	SH		DFND		0	0	72
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		1,527,912	21,221	SH		DFND		16,703	0	4,518
ALIGN TECHNOLOGY INC	COM	016255101		1,691	7	SH		DFND		7	0	0
ALLBIRDS INC	COM CL A	01675A109		50	100	SH		DFND		100	0	0
ALLETE INC	COM NEW	018522300		29,243	469	SH		DFND		469	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108		48,920	2,000	SH		DFND		2,000	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106		33,790	1,000	SH		DFND		0	0	1,000
ALLIANT ENERGY CORP	COM	018802108		3,411	67	SH		DFND		67	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101		42,277	557	SH		DFND		0	0	557
ALLSTATE CORP	COM	020002101		277,649	1,739	SH		DFND		1,739	0	0
ALLY FINL INC	COM	02005N100		8,609	217	SH		DFND		217	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		3,645	15	SH		DFND		15	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106		53,301	190	SH		DFND		190	0	0
ALPHABET INC	CAP STK CL A	02079K305		6,041,109	33,166	SH		DFND		23,751	0	9,415
ALPHABET INC	CAP STK CL C	02079K107		2,827,098	15,413	SH		DFND		14,108	0	1,305
ALPS ETF TR	ALERIAN MLP	00162Q452		2,783	58	SH		DFND		58	0	0
ALTO INGREDIENTS INC	COM	021513106		2	1	SH		DFND		1	0	0
ALTRIA GROUP INC	COM	02209S103		344,860	7,571	SH		DFND		7,298	0	273
AMALGAMATED FINANCIAL CORP	COM	022671101		91,462	3,338	SH		DFND		0	0	3,338
AMAZON COM INC	COM	023135106		5,026,110	26,008	SH		DFND		22,056	0	3,952
AMBEV SA	SPONSORED ADR	02319V103		6,191	3,020	SH		DFND		0	0	3,020
AMC NETWORKS INC	CL A	00164V103		13,293	1,376	SH		DFND		0	0	1,376
AMDOCS LTD	SHS	G02602103		1,816	23	SH		DFND		23	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		13,030	1,150	SH		DFND		1,150	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		214,876	2,449	SH		DFND		2,330	0	119
AMERICAN EXPRESS CO	COM	025816109		613,840	2,651	SH		DFND		1,852	0	799
AMERICAN INTL GROUP INC	COM NEW	026874784		1,327,577	17,882	SH		DFND		17,084	0	798
AMERICAN TOWER CORP NEW	COM	03027X100		173,582	893	SH		DFND		390	0	503
AMERICAN WTR WKS CO INC NEW	COM	030420103		81,242	629	SH		DFND		629	0	0
AMERIPRISE FINL INC	COM	03076C106		144,391	338	SH		DFND		0	0	338
AMGEN INC	COM	031162100		2,119,733	6,784	SH		DFND		4,768	0	2,016
AMICUS THERAPEUTICS INC	COM	03152W109		1,459	147	SH		DFND		147	0	0
AMMO INC	COM	00175J107		9,240	5,500	SH		DFND		5,500	0	0
AMPHENOL CORP NEW	CL A	032095101		85,695	1,272	SH		DFND		64	0	1,208
AMPLIFY ETF TR	AMPLIFY AI POWER	032108565		5,613,082	154,630	SH		DFND		123,470	0	31,160
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631		1,162	350	SH		DFND		350	0	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664		8,739	135	SH		DFND		135	0	0
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805		879	100	SH		DFND		100	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607		10,819	305	SH		DFND		305	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409		60,295	1,558	SH		DFND		1,558	0	0
ANALOG DEVICES INC	COM	032654105		91,989	403	SH		DFND		149	0	254
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100		5,026	200	SH		DFND		200	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		10,991	189	SH		DFND		91	0	98
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		11,166	586	SH		DFND		586	0	0
AON PLC	SHS CL A	G0403H108		8,514	29	SH		DFND		29	0	0
APA CORPORATION	COM	03743Q108		825	28	SH		DFND		28	0	0
APOGEE ENTERPRISES INC	COM	037598109		86,587	1,378	SH		DFND		0	0	1,378
APOLLO TACTICAL INCOME FD IN	COM	037638103		38,577	2,635	SH		DFND		2,635	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200		9,510	654	SH		DFND		654	0	0
APPLE INC	COM	037833100		17,696,147	84,019	SH		DFND		78,410	0	5,609
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		44,620	230	SH		DFND		0	0	230
APPLIED MATLS INC	COM	038222105		229,855	974	SH		DFND		340	0	634
APPLOVIN CORP	COM CL A	03831W108		55,508	667	SH		DFND		0	0	667
APTARGROUP INC	COM	038336103		4,366	31	SH		DFND		31	0	0
APTIV PLC	SHS	G6095L109		353	5	SH		DFND		5	0	0
AQUABOUNTY TECHNOLOGIES INC	COM	03842K309		529	328	SH		DFND		0	0	328
ARBOR REALTY TRUST INC	COM	038923108		5,740	400	SH		DFND		400	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203		849	37	SH		DFND		0	0	37
ARCH CAP GROUP LTD	ORD	G0450A105		9,989	99	SH		DFND		99	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		23,274	385	SH		DFND		385	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		23,280	175	SH		DFND		98	0	77
ARGENX SE	SPONSORED ADR	04016X101		2,437	6	SH		DFND		6	0	0
ARISTA NETWORKS INC	COM	040413106		18,224	52	SH		DFND		52	0	0
ARK ETF TR	INNOVATION ETF	00214Q104		131,763	2,998	SH		DFND		2,348	0	650
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100		971	37	SH		DFND		37	0	0
ARS PHARMACEUTICALS INC	COM	82835W108		17,020	2,000	SH		DFND		2,000	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108		620	15	SH		DFND		15	0	0
ASCENT INDUSTRIES CO	COM	871565107		157	16	SH		DFND		16	0	0
ASCENT SOLAR TECHNOLOGIES IN	COM NEW	043635705		48	457	SH		DFND		457	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100		19,917	1,744	SH		DFND		608	0	1,136
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		160,569	157	SH		DFND		99	0	58
AST SPACEMOBILE INC	COM CL A	00217D100		4,238	365	SH		DFND		365	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		834,166	10,696	SH		DFND		9,756	0	940
AT&T INC	COM	00206R102		269,127	14,083	SH		DFND		13,831	0	252
ATLANTA BRAVES HLDGS INC	COM SER A	047726104		20,665	500	SH		DFND		500	0	0
ATLASSIAN CORPORATION	CL A	049468101		12,028	68	SH		DFND		68	0	0
ATMOS ENERGY CORP	COM	049560105		5,483	47	SH		DFND		47	0	0
ATRICURE INC	COM	04963C209		547	24	SH		DFND		24	0	0
AURORA CANNABIS INC	COM	05156X850		47	10	SH		DFND		10	0	0
AUTODESK INC	COM	052769106		11,631	47	SH		DFND		47	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		153,717	644	SH		DFND		240	0	404
AUTONATION INC	COM	05329W102		41,599	261	SH		DFND		0	0	261
AUTOZONE INC	COM	053332102		11,857	4	SH		DFND		4	0	0
AVALONBAY CMNTYS INC	COM	053484101		5,173	25	SH		DFND		0	0	25
AVANOS MED INC	COM	05350V106		439	22	SH		DFND		22	0	0
AVANTOR INC	COM	05352A100		5,131	242	SH		DFND		0	0	242
AVERY DENNISON CORP	COM	053611109		32,798	150	SH		DFND		18	0	132
AVIENT CORPORATION	COM	05368V106		1,324	30	SH		DFND		30	0	0
AXOS FINANCIAL INC	COM	05465C100		46,578	815	SH		DFND		0	0	815
AZEK CO INC	CL A	05478C105		9,901	235	SH		DFND		52	0	183
B & G FOODS INC NEW	COM	05508R106		3,475	430	SH		DFND		430	0	0
BAIDU INC	SPON ADR REP A	056752108		5,016	58	SH		DFND		14	0	44
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107		32,620	2,000	SH		DFND		2,000	0	0
BAKER HUGHES COMPANY	CL A	05722G100		14,068	400	SH		DFND		400	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		17,754	1,770	SH		DFND		635	0	1,135
BANCO BRADESCO S A	SP ADR PFD NEW	059460303		3,786	1,690	SH		DFND		0	0	1,690
BANCO SANTANDER S.A.	ADR	05964H105		4,677	1,010	SH		DFND		1,010	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102		5,551	170	SH		DFND		0	0	170
BANK AMERICA CORP	7.25%CNV PFD L	060505682		112,440	94	SH		DFND		94	0	0
BANK AMERICA CORP	COM	060505104		1,047,980	26,351	SH		DFND		24,598	0	1,753
BANK NEW YORK MELLON CORP	COM	064058100		34,258	572	SH		DFND		572	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103		32,882	802	SH		DFND		0	0	802
BARCLAYS PLC	ADR	06738E204		23,284	2,174	SH		DFND		75	0	2,099
BAUSCH HEALTH COS INC	COM	071734107		760	109	SH		DFND		109	0	0
BAXTER INTL INC	COM	071813109		23,951	716	SH		DFND		716	0	0
BECTON DICKINSON & CO	COM	075887109		125,736	538	SH		DFND		199	0	339
BEIGENE LTD	SPONSORED ADR	07725L102		904	6	SH		DFND		6	0	0
BERKLEY W R CORP	COM	084423102		32,349	412	SH		DFND		412	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		761,123	1,871	SH		DFND		1,871	0	0
BERRY GLOBAL GROUP INC	COM	08579W103		1,241,793	21,101	SH		DFND		13,727	0	7,374
BEST BUY INC	COM	086516101		63,555	754	SH		DFND		100	0	654
BEYOND INC	COM	690370101		53	4	SH		DFND		4	0	0
BHP GROUP LTD	SPONSORED ADS	088606108		53,901	944	SH		DFND		646	0	298
BIOGEN INC	COM	09062X103		94,351	407	SH		DFND		407	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		1,153	14	SH		DFND		14	0	0
BIONTECH SE	SPONSORED ADS	09075V102		5,224	65	SH		DFND		0	0	65
BJS WHSL CLUB HLDGS INC	COM	05550J101		9,399	107	SH		DFND		0	0	107
BLACKLINE INC	COM	09239B109		646	13	SH		DFND		13	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202		8,076	745	SH		DFND		745	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103		434,477	9,256	SH		DFND		2,320	0	6,936
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603		139,113	2,665	SH		DFND		643	0	2,022
BLACKROCK INC	COM	09247X101		118,098	150	SH		DFND		122	0	28
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101		7,469	535	SH		DFND		535	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103		19,241	1,721	SH		DFND		1,721	0	0
BLACKSTONE INC	COM	09260D107		288,331	2,329	SH		DFND		1,899	0	430
BLACKSTONE MTG TR INC	COM CL A	09257W100		2,352	135	SH		DFND		135	0	0
BLOCK INC	CL A	852234103		452	7	SH		DFND		7	0	0
BOEING CO	COM	097023105		1,744,202	9,583	SH		DFND		7,762	0	1,821
BOISE CASCADE CO DEL	COM	09739D100		38,747	325	SH		DFND		0	0	325
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861		60,025	1,212	SH		DFND		1,212	0	0
BOOKING HOLDINGS INC	COM	09857L108		348,612	88	SH		DFND		25	0	63
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		18,007	117	SH		DFND		29	0	88
BORGWARNER INC	COM	099724106		2,064	64	SH		DFND		64	0	0
BOSTON PROPERTIES INC	COM	101121101		4,741	77	SH		DFND		77	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		340,693	4,424	SH		DFND		4,424	0	0
BOX INC	CL A	10316T104		5,288	200	SH		DFND		200	0	0
BP PLC	SPONSORED ADR	055622104		384,923	10,663	SH		DFND		10,209	0	454
BRIGHTHOUSE FINL INC	COM	10922N103		1,167,190	26,931	SH		DFND		19,375	0	7,556
BRINKS CO	COM	109696104		96,666	944	SH		DFND		0	0	944
BRISTOL-MYERS SQUIBB CO	COM	110122108		845,817	20,366	SH		DFND		19,630	0	736
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		14,414	466	SH		DFND		67	0	399
BROADCOM INC	COM	11135F101		4,277,041	2,664	SH		DFND		2,517	0	147
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		2,816	74	SH		DFND		74	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		16,783	404	SH		DFND		404	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107		8,415	250	SH		DFND		250	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		87,978	3,100	SH		DFND		0	0	3,100
BROWN & BROWN INC	COM	115236101		12,160	136	SH		DFND		136	0	0
BRUKER CORP	COM	116794108		6,381	100	SH		DFND		100	0	0
BRUNSWICK CORP	COM	117043109		128,534	1,766	SH		DFND		1,766	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		35,295	255	SH		DFND		0	0	255
BUNGE GLOBAL SA	COM SHS	H11356104		16,016	150	SH		DFND		150	0	0
BYRNA TECHNOLOGIES INC	COM NEW	12448X201		29,940	3,000	SH		DFND		0	0	3,000
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		5,376	61	SH		DFND		61	0	0
CACTUS INC	CL A	127203107		12,711	241	SH		DFND		0	0	241
CADENCE DESIGN SYSTEM INC	COM	127387108		31,083	101	SH		DFND		101	0	0
CAE INC	COM	124765108		4,330	233	SH		DFND		0	0	233
CAESARS ENTERTAINMENT INC NE	COM	12769G100		358	9	SH		DFND		9	0	0
CALIX INC	COM	13100M509		3,402	96	SH		DFND		0	0	96
CAMPBELL SOUP CO	COM	134429109		2,396	53	SH		DFND		53	0	0
CAMTEK LTD	ORD	M20791105		25,048	200	SH		DFND		200	0	0
CANADIAN NATL RY CO	COM	136375102		45,362	384	SH		DFND		304	0	80
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		8,582	109	SH		DFND		37	0	72
CANOPY GROWTH CORP	COM NEW	138035704		1,084	168	SH		DFND		168	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106		99,000	3,000	SH		DFND		0	0	3,000
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101		49,335	1,500	SH		DFND		0	0	1,500
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102		13,495,636	607,364	SH		DFND		602,707	0	4,657
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300		80,760	3,000	SH		DFND		3,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105		225,536	1,629	SH		DFND		1,581	0	48
CARA THERAPEUTICS INC	COM	140755109		68	260	SH		DFND		260	0	0
CARDINAL HEALTH INC	COM	14149Y108		76,985	783	SH		DFND		230	0	553
CARMAX INC	COM	143130102		1,638	22	SH		DFND		22	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300		17,148	916	SH		DFND		632	0	284
CARRIAGE SVCS INC	COM	143905107		26,840	1,000	SH		DFND		1,000	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		163,819	2,597	SH		DFND		2,597	0	0
CASELLA WASTE SYS INC	CL A	147448104		4,865	49	SH		DFND		49	0	0
CATERPILLAR INC	COM	149123101		1,606,209	4,822	SH		DFND		4,752	0	70
CBOE GLOBAL MKTS INC	COM	12503M108		8,503	50	SH		DFND		50	0	0
CBRE GROUP INC	CL A	12504L109		55,427	622	SH		DFND		622	0	0
CDW CORP	COM	12514G108		8,730	39	SH		DFND		0	0	39
CELANESE CORP DEL	COM	150870103		15,378	114	SH		DFND		114	0	0
CENCORA INC	COM	03073E105		35,373	157	SH		DFND		105	0	52
CENTENE CORP DEL	COM	15135B101		532,721	8,035	SH		DFND		7,301	0	734
CENTERPOINT ENERGY INC	COM	15189T107		113,108	3,651	SH		DFND		3,651	0	0
CHAMPIONX CORPORATION	COM	15872M104		8,945	269	SH		DFND		108	0	161
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105		1,661	1,100	SH		DFND		1,100	0	0
CHART INDS INC	COM	16115Q308		43,302	300	SH		DFND		300	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		1,196	4	SH		DFND		4	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		11,385	69	SH		DFND		15	0	54
CHEMOURS CO	COM	163851108		7,426	329	SH		DFND		329	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		1,567,455	8,966	SH		DFND		5,788	0	3,178
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101		71,210	1,450	SH		DFND		1,450	0	0
CHESAPEAKE ENERGY CORP	COM	165167735		3,617	44	SH		DFND		0	0	44
CHEVRON CORP NEW	COM	166764100		1,746,117	11,163	SH		DFND		10,595	0	568
CHIPOTLE MEXICAN GRILL INC	COM	169656105		18,795	300	SH		DFND		300	0	0
CHOICE HOTELS INTL INC	COM	169905106		4,641	39	SH		DFND		0	0	39
CHORD ENERGY CORPORATION	COM NEW	674215207		39,573	236	SH		DFND		0	0	236
CHUBB LIMITED	COM	H1467J104		28,314	111	SH		DFND		28	0	83
CHURCH & DWIGHT CO INC	COM	171340102		40,332	389	SH		DFND		389	0	0
CIENA CORP	COM NEW	171779309		137,747	2,859	SH		DFND		2,629	0	230
CINEMARK HLDGS INC	COM	17243V102		6,292	291	SH		DFND		0	0	291
CINTAS CORP	COM	172908105		13,305	19	SH		DFND		19	0	0
CISCO SYS INC	COM	17275R102		2,026,511	42,654	SH		DFND		41,225	0	1,429
CITIGROUP INC	COM NEW	172967424		303,847	4,788	SH		DFND		4,788	0	0
CITIZENS FINL GROUP INC	COM	174610105		5,249	146	SH		DFND		146	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101		147,529	9,586	SH		DFND		5,000	0	4,586
CLOROX CO DEL	COM	189054109		54,316	398	SH		DFND		398	0	0
CLOUDFLARE INC	CL A COM	18915M107		1,657	20	SH		DFND		20	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106		764,972	142,188	SH		DFND		142,188	0	0
CME GROUP INC	COM	12572Q105		22,216	113	SH		DFND		26	0	87
CMS ENERGY CORP	COM	125896100		17,026	286	SH		DFND		57	0	229
CNO FINL GROUP INC	COM	12621E103		8,095	292	SH		DFND		292	0	0
COCA COLA CO	COM	191216100		1,426,652	22,414	SH		DFND		22,159	0	255
COEUR MNG INC	COM NEW	192108504		1,967	350	SH		DFND		350	0	0
COGNEX CORP	COM	192422103		920	20	SH		DFND		20	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		42,568	626	SH		DFND		626	0	0
COHEN & STEERS SELECT PFD &	COM	19248Y107		535	27	SH		DFND		27	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107		62,669	282	SH		DFND		133	0	149
COLGATE PALMOLIVE CO	COM	194162103		476,176	4,907	SH		DFND		3,811	0	1,096
COLUMBUS MCKINNON CORP N Y	COM	199333105		5,147	149	SH		DFND		0	0	149
COMCAST CORP NEW	CL A	20030N101		566,685	14,471	SH		DFND		10,987	0	3,484
COMERICA INC	COM	200340107		59,768	1,171	SH		DFND		1,171	0	0
COMFORT SYS USA INC	COM	199908104		14,902	49	SH		DFND		0	0	49
COMMERCE BANCSHARES INC	COM	200525103		38,600	692	SH		DFND		692	0	0
COMMSCOPE HLDG CO INC	COM	20337X109		5,535	4,500	SH		DFND		4,500	0	0
CONAGRA BRANDS INC	COM	205887102		147,273	5,182	SH		DFND		5,046	0	136
CONOCOPHILLIPS	COM	20825C104		674,984	5,901	SH		DFND		5,526	0	375
CONSOLIDATED EDISON INC	COM	209115104		372,524	4,166	SH		DFND		4,166	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		107,946	539	SH		DFND		539	0	0
COOPER COS INC	COM	216648501		5,238	60	SH		DFND		0	0	60
COPART INC	COM	217204106		32,280	596	SH		DFND		596	0	0
CORCEPT THERAPEUTICS INC	COM	218352102		57,540	1,771	SH		DFND		0	0	1,771
CORNING INC	COM	219350105		787,927	20,281	SH		DFND		18,868	0	1,413
CORTEVA INC	COM	22052L104		77,189	1,431	SH		DFND		867	0	564
COSTAR GROUP INC	COM	22160N109		22,910	309	SH		DFND		309	0	0
COSTCO WHSL CORP NEW	COM	22160K105		1,001,595	1,178	SH		DFND		995	0	183
COTERRA ENERGY INC	COM	127097103		2,294	86	SH		DFND		86	0	0
CREDICORP LTD	COM	G2519Y108		5,647	35	SH		DFND		0	0	35
CRH PLC	ORD	G25508105		1,125	15	SH		DFND		15	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		9,722	180	SH		DFND		180	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		57,862	151	SH		DFND		151	0	0
CROWN CASTLE INC	COM	22822V101		26,282	269	SH		DFND		38	0	231
CSX CORP	COM	126408103		21,576	645	SH		DFND		645	0	0
CTS CORP	COM	126501105		2,076	41	SH		DFND		0	0	41
CUBESMART	COM	229663109		35,052	776	SH		DFND		0	0	776
CUMMINS INC	COM	231021106		72,833	263	SH		DFND		263	0	0
CURTISS WRIGHT CORP	COM	231561101		8,401	31	SH		DFND		0	0	31
CUSHMAN WAKEFIELD PLC	SHS	G2717B108		3,235	311	SH		DFND		0	0	311
CUSTOMERS BANCORP INC	COM	23204G100		39,104	815	SH		DFND		0	0	815
CVD EQUIP CORP	COM	126601103		1,167	300	SH		DFND		300	0	0
CVS HEALTH CORP	COM	126650100		685,670	11,610	SH		DFND		9,747	0	1,863
CYBERARK SOFTWARE LTD	SHS	M2682V108		42,107	154	SH		DFND		0	0	154
D R HORTON INC	COM	23331A109		1,058,103	7,508	SH		DFND		7,031	0	477
DANAHER CORPORATION	COM	235851102		229,113	917	SH		DFND		791	0	126
DANIMER SCIENTIFIC INC	COM CL A	236272100		171	282	SH		DFND		282	0	0
DARLING INGREDIENTS INC	COM	237266101		128,074	3,485	SH		DFND		3,415	0	70
DATADOG INC	CL A COM	23804L103		4,669	36	SH		DFND		36	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109		39,810	1,000	SH		DFND		1,000	0	0
DAVITA INC	COM	23918K108		115,984	837	SH		DFND		837	0	0
DECKERS OUTDOOR CORP	COM	243537107		41,299	43	SH		DFND		8	0	35
DEERE & CO	COM	244199105		321,696	861	SH		DFND		799	0	62
DELL TECHNOLOGIES INC	CL C	24703L202		11,033	80	SH		DFND		80	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		105,365	2,221	SH		DFND		2,221	0	0
DEVON ENERGY CORP NEW	COM	25179M103		4,945	104	SH		DFND		104	0	0
DEXCOM INC	COM	252131107		127,893	1,128	SH		DFND		548	0	580
DIAGEO PLC	SPON ADR NEW	25243Q205		22,443	178	SH		DFND		3	0	175
DIAMONDBACK ENERGY INC	COM	25278X109		4,805	24	SH		DFND		24	0	0
DICKS SPORTING GOODS INC	COM	253393102		3,151	15	SH		DFND		15	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102		33,082	952	SH		DFND		0	0	952
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724		27,037	688	SH		DFND		688	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500		156,809	2,610	SH		DFND		2,610	0	0
DIODES INC	COM	254543101		864	12	SH		DFND		0	0	12
DISCOVER FINL SVCS	COM	254709108		134,473	1,028	SH		DFND		1,028	0	0
DISNEY WALT CO	COM	254687106		393,353	3,962	SH		DFND		3,484	0	478
DNOW INC	COM	67011P100		6,055	441	SH		DFND		0	0	441
DOCUSIGN INC	COM	256163106		37,022	692	SH		DFND		547	0	145
DOLBY LABORATORIES INC	COM CL A	25659T107		1,664	21	SH		DFND		21	0	0
DOLLAR GEN CORP NEW	COM	256677105		43,504	329	SH		DFND		255	0	74
DOMINION ENERGY INC	COM	25746U109		408,023	8,327	SH		DFND		7,194	0	1,133
DOMINOS PIZZA INC	COM	25754A201		8,778	17	SH		DFND		17	0	0
DOORDASH INC	CL A	25809K105		1,306	12	SH		DFND		12	0	0
DOVER CORP	COM	260003108		28,331	157	SH		DFND		9	0	148
DOW INC	COM	260557103		147,740	2,785	SH		DFND		2,785	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105		27,712	726	SH		DFND		726	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107		7,103	100	SH		DFND		100	0	0
DTE ENERGY CO	COM	233331107		22,202	200	SH		DFND		200	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		2,995,374	29,885	SH		DFND		27,873	0	2,012
DUPONT DE NEMOURS INC	COM	26614N102		230,604	2,865	SH		DFND		2,174	0	691
DYNATRACE INC	COM NEW	268150109		33,063	739	SH		DFND		0	0	739
E L F BEAUTY INC	COM	26856L103		53,734	255	SH		DFND		0	0	255
EA SERIES TRUST	STRIVE 1000 GRWT	02072L615		40,375	1,013	SH		DFND		1,013	0	0
EA SERIES TRUST	STRIVE 1000 VALU	02072L599		37,471	1,331	SH		DFND		1,331	0	0
EA SERIES TRUST	STRIVE 500 ETF	02072L680		79,452	2,272	SH		DFND		2,272	0	0
EA SERIES TRUST	STRIVE FAANG 2.0	02072L557		21,973	780	SH		DFND		780	0	0
EA SERIES TRUST	STRIVE SML CAP	02072L573		60,612	2,089	SH		DFND		2,089	0	0
EA SERIES TRUST	STRIVE US ENERGY	02072L722		11,527	385	SH		DFND		385	0	0
EAST WEST BANCORP INC	COM	27579R104		7,836	107	SH		DFND		107	0	0
EASTMAN CHEM CO	COM	277432100		47,026	480	SH		DFND		480	0	0
EATON CORP PLC	SHS	G29183103		607,500	1,937	SH		DFND		1,658	0	279
EATON VANCE TAX-MANAGED DIVE	COM	27828N102		18,687	1,330	SH		DFND		1,330	0	0
EBAY INC.	COM	278642103		1,387,497	25,828	SH		DFND		18,294	0	7,534
ECOLAB INC	COM	278865100		61,880	260	SH		DFND		172	0	88
EDGEWELL PERS CARE CO	COM	28035Q102		644	16	SH		DFND		16	0	0
EDISON INTL	COM	281020107		29,084	405	SH		DFND		405	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		647	7	SH		DFND		7	0	0
ELDORADO GOLD CORP NEW	COM	284902509		592	40	SH		DFND		40	0	0
ELECTRONIC ARTS INC	COM	285512109		5,016	36	SH		DFND		36	0	0
ELEMENT SOLUTIONS INC	COM	28618M106		2,034	75	SH		DFND		0	0	75
ELEVANCE HEALTH INC	COM	036752103		33,596	62	SH		DFND		19	0	43
ELI LILLY & CO	COM	532457108		1,728,371	1,909	SH		DFND		1,892	0	17
EMBECTA CORP	COMMON STOCK	29082K105		38	3	SH		DFND		3	0	0
EMCOR GROUP INC	COM	29084Q100		50,259	138	SH		DFND		17	0	121
EMERSON ELEC CO	COM	291011104		169,537	1,539	SH		DFND		1,539	0	0
ENBRIDGE INC	COM	29250N105		765,435	21,507	SH		DFND		12,386	0	9,121
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		327,661	20,201	SH		DFND		20,201	0	0
ENI S P A	SPONSORED ADR	26874R108		12,594	409	SH		DFND		0	0	409
ENOVA INTL INC	COM	29357K103		69,160	1,111	SH		DFND		1,111	0	0
ENOVIS CORPORATION	COM	194014502		2,984	66	SH		DFND		0	0	66
ENPRO INC	COM	29355X107		4,950	34	SH		DFND		0	0	34
ENTEGRIS INC	COM	29362U104		12,773	94	SH		DFND		24	0	70
ENTERGY CORP NEW	COM	29364G103		8,881	83	SH		DFND		83	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107		244,592	8,440	SH		DFND		8,440	0	0
EOG RES INC	COM	26875P101		68,977	548	SH		DFND		53	0	495
EPAM SYS INC	COM	29414B104		377	2	SH		DFND		2	0	0
EQT CORP	COM	26884L109		3,883	105	SH		DFND		105	0	0
EQUINIX INC	COM	29444U700		18,159	24	SH		DFND		24	0	0
EQUINOR ASA	SPONSORED ADR	29446M102		9,482	332	SH		DFND		100	0	232
EQUITABLE HLDGS INC	COM	29452E101		823,612	20,157	SH		DFND		18,955	0	1,202
EQUITY COMWLTH	COM SH BEN INT	294628102		32,321	1,666	SH		DFND		0	0	1,666
EQUITY RESIDENTIAL	SH BEN INT	29476L107		5,062	73	SH		DFND		73	0	0
ESSENT GROUP LTD	COM	G3198U102		17,363	309	SH		DFND		309	0	0
ESSENTIAL UTILS INC	COM	29670G102		23,332	625	SH		DFND		625	0	0
ETF SER SOLUTIONS	APTUS DEFINED	26922A388		4,028	149	SH		DFND		149	0	0
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A784		2,581	59	SH		DFND		59	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289		27,965	669	SH		DFND		669	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321		20,659	402	SH		DFND		402	0	0
ETSY INC	COM	29786A106		8,739	148	SH		DFND		148	0	0
EVEREST GROUP LTD	COM	G3223R108		35,816	94	SH		DFND		65	0	29
EVERGY INC	COM	30034W106		167,598	3,164	SH		DFND		547	0	2,617
EXELIXIS INC	COM	30161Q104		40,701	1,811	SH		DFND		89	0	1,722
EXELON CORP	COM	30161N101		56,069	1,620	SH		DFND		1,620	0	0
EXLSERVICE HOLDINGS INC	COM	302081104		31,737	1,012	SH		DFND		0	0	1,012
EXPEDIA GROUP INC	COM NEW	30212P303		1,323,777	10,507	SH		DFND		8,157	0	2,350
EXPEDITORS INTL WASH INC	COM	302130109		70,881	568	SH		DFND		0	0	568
EXTRA SPACE STORAGE INC	COM	30225T102		24,400	157	SH		DFND		32	0	125
EXXON MOBIL CORP	COM	30231G102		2,087,356	18,132	SH		DFND		15,124	0	3,008
F N B CORP	COM	302520101		20,849	1,524	SH		DFND		1,378	0	146
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104		571	15	SH		DFND		15	0	0
FABRINET	SHS	G3323L100		56,792	232	SH		DFND		0	0	232
FACTSET RESH SYS INC	COM	303075105		6,533	16	SH		DFND		16	0	0
FAIR ISAAC CORP	COM	303250104		7,444	5	SH		DFND		5	0	0
FASTENAL CO	COM	311900104		62,526	995	SH		DFND		995	0	0
FEDEX CORP	COM	31428X106		223,681	746	SH		DFND		746	0	0
FERGUSON PLC NEW	SHS	G3421J106		32,340	167	SH		DFND		0	0	167
FERRARI N V	COM	N3167Y103		57,172	140	SH		DFND		0	0	140
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808		175,525	2,510	SH		DFND		0	0	2,510
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352		4,859	114	SH		DFND		114	0	0
FIDELITY COVINGTON TRUST	METAVERSE ETF	316092188		13,176	432	SH		DFND		432	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808		17,004	99	SH		DFND		99	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309		245,226	5,458	SH		DFND		5,458	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		87,493	1,161	SH		DFND		1,161	0	0
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109		306,944	5,851	SH		DFND		5,585	0	266
FIFTH THIRD BANCORP	COM	316773100		5,292	145	SH		DFND		145	0	0
FIRST AMERN FINL CORP	COM	31847R102		2,266	42	SH		DFND		42	0	0
FIRST BANCORP N C	COM	318910106		180,412	5,652	SH		DFND		5,652	0	0
FIRST BUSEY CORP	COM NEW	319383204		3,148	130	SH		DFND		130	0	0
FIRST FINL BANCORP OH	COM	320209109		1,289	58	SH		DFND		0	0	58
FIRST HORIZON CORPORATION	COM	320517105		6,435	408	SH		DFND		0	0	408
FIRST TR ENHANCED EQUITY INC	COM	337318109		21,932	1,101	SH		DFND		1,101	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108		12,604	726	SH		DFND		726	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200		46,427	2,079	SH		DFND		2,079	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		411,161	7,287	SH		DFND		7,011	0	276
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104		172,955	2,058	SH		DFND		2,058	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		48,981	239	SH		DFND		239	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605		16,321	285	SH		DFND		285	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408		908,781	15,248	SH		DFND		15,248	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200		84,809	1,765	SH		DFND		1,765	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705		837,542	16,578	SH		DFND		12,936	0	3,642
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500		37,037	1,089	SH		DFND		1,089	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720		9,781	231	SH		DFND		231	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101		270,394	8,877	SH		DFND		8,877	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		268,440	4,903	SH		DFND		4,903	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309		14,353	314	SH		DFND		314	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102		610,107	18,278	SH		DFND		17,557	0	721
FIRST TR EXCHNG TRADED FD VI	FT VEST INTE	33740F656		301,696	12,800	SH		DFND		7,500	0	5,300
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER	33740U828		137,789	6,385	SH		DFND		6,385	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	33740F573		53,083	2,290	SH		DFND		2,290	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771		282,310	7,000	SH		DFND		7,000	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F615		56,160	1,560	SH		DFND		1,560	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698		254,697	6,400	SH		DFND		6,400	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F680		429,288	10,975	SH		DFND		0	0	10,975
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870		355,970	19,046	SH		DFND		19,046	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109		1,636,994	43,158	SH		DFND		42,527	0	631
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105		22,069	179	SH		DFND		179	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102		16,788	85	SH		DFND		85	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106		50,530	1,240	SH		DFND		1,240	0	0
FIRSTENERGY CORP	COM	337932107		27,861	728	SH		DFND		728	0	0
FISERV INC	COM	337738108		212,233	1,424	SH		DFND		455	0	969
FLAHERTY & CRUMRINE PFD SECS	COM	338478100		903	61	SH		DFND		61	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407		25,530	636	SH		DFND		636	0	0
FMC CORP	COM NEW	302491303		2,936	51	SH		DFND		0	0	51
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106		13,995	130	SH		DFND		0	0	130
FORD MTR CO DEL	COM	345370860		456,243	36,383	SH		DFND		33,948	0	2,435
FORTINET INC	COM	34959E109		18,985	315	SH		DFND		315	0	0
FORTIS INC	COM	349553107		8,739	225	SH		DFND		225	0	0
FORTIVE CORP	COM	34959J108		17,710	239	SH		DFND		239	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		25,652	395	SH		DFND		395	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109		2,764	112	SH		DFND		0	0	112
FRANCO NEV CORP	COM	351858105		35,794	302	SH		DFND		100	0	202
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101		454	36	SH		DFND		36	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		257,629	5,301	SH		DFND		5,301	0	0
FS KKR CAP CORP	COM	302635206		7,636	387	SH		DFND		387	0	0
FTC SOLAR INC	COM	30320C103		1,332	3,773	SH		DFND		3,773	0	0
FUELCELL ENERGY INC	COM	35952H601		339	530	SH		DFND		530	0	0
G1 THERAPEUTICS INC	COM	3621LQ109		229,779	100,780	SH		DFND		100,780	0	0
GABELLI DIVID & INCOME TR	COM	36242H104		14,921	657	SH		DFND		657	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		24,116	93	SH		DFND		48	0	45
GARMIN LTD	SHS	H2906T109		15,315	94	SH		DFND		94	0	0
GARTNER INC	COM	366651107		26,495	59	SH		DFND		17	0	42
GATES INDL CORP PLC	ORD SHS	G39108108		6,467	409	SH		DFND		0	0	409
GE AEROSPACE	COM NEW	369604301		267,865	1,685	SH		DFND		1,549	0	136
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		90,154	1,157	SH		DFND		1,112	0	45
GE VERNOVA INC	COM	36828A101		81,468	475	SH		DFND		441	0	34
GENERAL DYNAMICS CORP	COM	369550108		250,391	863	SH		DFND		759	0	104
GENERAL MLS INC	COM	370334104		108,934	1,722	SH		DFND		1,722	0	0
GENERAL MTRS CO	COM	37045V100		42,326	911	SH		DFND		911	0	0
GENMAB A/S	SPONSORED ADS	372303206		5,856	233	SH		DFND		37	0	196
GENUINE PARTS CO	COM	372460105		738,906	5,342	SH		DFND		5,342	0	0
GILEAD SCIENCES INC	COM	375558103		92,898	1,354	SH		DFND		1,354	0	0
GLOBAL NET LEASE INC	COM NEW	379378201		49,900	6,789	SH		DFND		6,789	0	0
GLOBAL PMTS INC	COM	37940X102		20,211	209	SH		DFND		168	0	41
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632		36,343	1,020	SH		DFND		1,020	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624		36,410	1,550	SH		DFND		1,550	0	0
GLOBAL X FDS	CLEAN WTR ETF	37954Y186		933	55	SH		DFND		55	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293		3,012	59	SH		DFND		59	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343		2,619	54	SH		DFND		54	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855		311	8	SH		DFND		8	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483		72,856	4,123	SH		DFND		4,123	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715		11,538	374	SH		DFND		374	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459		2,876,524	179,446	SH		DFND		172,113	0	7,333
GLOBAL X FDS	S&P 500 COVERED	37954Y475		58,624	1,450	SH		DFND		1,450	0	0
GLOBAL X FDS	X EMERGING MKT	37954Y350		4,018,054	179,260	SH		DFND		174,706	0	4,554
GLOBANT S A	COM	L44385109		11,409	64	SH		DFND		0	0	64
GLOBUS MED INC	CL A	379577208		480	7	SH		DFND		7	0	0
GODADDY INC	CL A	380237107		4,145	30	SH		DFND		30	0	0
GOLD ROYALTY CORP	COMMON SHARES	38071H106		701	497	SH		DFND		497	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529		92,074	920	SH		DFND		0	0	920
GOLDMAN SACHS GROUP INC	COM	38141G104		2,107,096	4,658	SH		DFND		3,363	0	1,295
GRACO INC	COM	384109104		7,743	98	SH		DFND		98	0	0
GRAIL INC	COM	384747101		31	2	SH		DFND		2	0	0
GRAINGER W W INC	COM	384802104		1,238,776	1,373	SH		DFND		976	0	397
GRAPHIC PACKAGING HLDG CO	COM	388689101		3,486	133	SH		DFND		133	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109		2,603,224	48,896	SH		DFND		45,296	0	3,600
GRITSTONE BIO INC	COM	39868T105		2,472	4,000	SH		DFND		4,000	0	0
GSK PLC	SPONSORED ADR	37733W204		173,366	4,503	SH		DFND		3,277	0	1,226
GUARDANT HEALTH INC	COM	40131M109		347	12	SH		DFND		12	0	0
HAIN CELESTIAL GROUP INC	COM	405217100		6,275	908	SH		DFND		908	0	0
HALEON PLC	SPON ADS	405552100		29,125	3,526	SH		DFND		1,980	0	1,546
HALLIBURTON CO	COM	406216101		14,222	421	SH		DFND		421	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109		6,912	132	SH		DFND		0	0	132
HANCOCK JOHN PFD INCOME FD I	COM	41013X106		408	24	SH		DFND		24	0	0
HANOVER INS GROUP INC	COM	410867105		6,147	49	SH		DFND		0	0	49
HARTFORD FINL SVCS GROUP INC	COM	416515104		46,752	465	SH		DFND		305	0	160
HCA HEALTHCARE INC	COM	40412C101		67,148	209	SH		DFND		209	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101		33,452	520	SH		DFND		44	0	476
HEICO CORP NEW	CL A	422806208		25,918	146	SH		DFND		146	0	0
HELMERICH & PAYNE INC	COM	423452101		32,960	912	SH		DFND		0	0	912
HENRY JACK & ASSOC INC	COM	426281101		117,542	708	SH		DFND		708	0	0
HENRY SCHEIN INC	COM	806407102		2,308	36	SH		DFND		36	0	0
HERSHEY CO	COM	427866108		69,666	379	SH		DFND		216	0	163
HIGH INCOME SECS FD	SHS BEN INT	42968F108		3,495	500	SH		DFND		500	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		40,586	186	SH		DFND		186	0	0
HNI CORP	COM	404251100		45,201	1,004	SH		DFND		0	0	1,004
HOME BANCSHARES INC	COM	436893200		3,499	146	SH		DFND		146	0	0
HOME DEPOT INC	COM	437076102		2,217,494	6,442	SH		DFND		5,575	0	867
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308		6,094	189	SH		DFND		26	0	163
HONEYWELL INTL INC	COM	438516106		306,003	1,433	SH		DFND		1,433	0	0
HOPE BANCORP INC	COM	43940T109		2,020	188	SH		DFND		188	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104		152,564	4,677	SH		DFND		2,424	0	2,253
HOST HOTELS & RESORTS INC	COM	44107P104		41,049	2,283	SH		DFND		266	0	2,017
HOWMET AEROSPACE INC	COM	443201108		20,650	266	SH		DFND		266	0	0
HP INC	COM	40434L105		141,481	4,040	SH		DFND		1,134	0	2,906
HSBC HLDGS PLC	SPON ADR NEW	404280406		13,268	305	SH		DFND		146	0	159
HUB GROUP INC	CL A	443320106		4,047	94	SH		DFND		0	0	94
HUBBELL INC	COM	443510607		13,523	37	SH		DFND		37	0	0
HUBSPOT INC	COM	443573100		18,284	31	SH		DFND		31	0	0
HUMANA INC	COM	444859102		1,495	4	SH		DFND		4	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		2,953	224	SH		DFND		224	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		3,942	16	SH		DFND		16	0	0
HUT 8 CORP	COM	44812J104		75	5	SH		DFND		5	0	0
HYATT HOTELS CORP	COM CL A	448579102		9,419	62	SH		DFND		62	0	0
HYCROFT MINING HOLDING CORP	CL A NEW	44862P208		34	14	SH		DFND		14	0	0
IAC INC	COM NEW	44891N208		0	7	SH		DFND		7	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101		12,328	748	SH		DFND		748	0	0
ICHOR HOLDINGS	SHS	G4740B105		3,855	100	SH		DFND		0	0	100
ICICI BANK LIMITED	ADR	45104G104		21,205	736	SH		DFND		0	0	736
ICON PLC	SHS	G4705A100		15,151	48	SH		DFND		5	0	43
IDACORP INC	COM	451107106		2,609	28	SH		DFND		28	0	0
IDEANOMICS INC	COM NEW	45166V205		4	4	SH		DFND		4	0	0
IDEX CORP	COM	45167R104		4,829	24	SH		DFND		24	0	0
IDEXX LABS INC	COM	45168D104		17,540	36	SH		DFND		36	0	0
ILLINOIS TOOL WKS INC	COM	452308109		40,995	173	SH		DFND		22	0	151
ILLUMINA INC	COM	452327109		1,357	13	SH		DFND		13	0	0
INARI MED INC	COM	45332Y109		787	16	SH		DFND		16	0	0
ING GROEP N.V.	SPONSORED ADR	456837103		10,936	638	SH		DFND		221	0	417
INGERSOLL RAND INC	COM	45687V106		38,153	420	SH		DFND		420	0	0
INGEVITY CORP	COM	45688C107		3,191	73	SH		DFND		73	0	0
INGREDION INC	COM	457187102		61,365	535	SH		DFND		535	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101		9,830	90	SH		DFND		90	0	0
INNOVATOR ETFS TRUST	S&P INVT GRD PFD	45783Y822		975,470	52,871	SH		DFND		51,580	0	1,291
INSPERITY INC	COM	45778Q107		1,581	17	SH		DFND		17	0	0
INSPIRE MED SYS INC	COM	457730109		20,075	150	SH		DFND		150	0	0
INSULET CORP	COM	45784P101		62,622	310	SH		DFND		100	0	210
INTEL CORP	COM	458140100		1,563,316	50,478	SH		DFND		41,046	0	9,432
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		17,522	128	SH		DFND		40	0	88
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806		7,947	75	SH		DFND		0	0	75
INTERNATIONAL BUSINESS MACHS	COM	459200101		1,050,031	6,071	SH		DFND		5,808	0	263
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		21,994	231	SH		DFND		0	0	231
INTERNATIONAL PAPER CO	COM	460146103		62,784	1,455	SH		DFND		1,455	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		679,834	23,370	SH		DFND		22,308	0	1,062
INTUIT	COM	461202103		404,185	615	SH		DFND		244	0	371
INTUITIVE SURGICAL INC	CALL	46120E602		133,455	300	PRN	Call	DFND		300	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		15,570	35	SH		DFND		35	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649		55,980	284	SH		DFND		284	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		141,084	12,215	SH		DFND		12,215	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297		5,869	249	SH		DFND		249	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672		23,055	210	SH		DFND		210	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664		33,659	840	SH		DFND		840	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656		1,717,193	38,330	SH		DFND		38,330	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362		1,809,194	40,720	SH		DFND		40,351	0	369
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706		37,315	928	SH		DFND		928	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870		382,378	15,959	SH		DFND		15,959	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841		312,749	14,850	SH		DFND		14,850	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825		341,093	16,679	SH		DFND		16,679	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791		228,060	11,894	SH		DFND		11,894	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783		116,358	6,054	SH		DFND		6,054	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		19,004	185	SH		DFND		185	0	0
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639		17,040	359	SH		DFND		359	0	0
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787		5,834	90	SH		DFND		90	0	0
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779		18,648	275	SH		DFND		275	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308		18,287	176	SH		DFND		176	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621		261,981	17,786	SH		DFND		17,526	0	260
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548		17,007	949	SH		DFND		949	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431		2,801,099	27,253	SH		DFND		23,909	0	3,344
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		393,615	2,396	SH		DFND		2,396	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266		4,580,298	122,928	SH		DFND		122,928	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258		4,854,645	58,195	SH		DFND		57,166	0	1,029
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		15,579	240	SH		DFND		240	0	0
INVESCO LTD	SHS	G491BT108		8,303	555	SH		DFND		555	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		240,993	503	SH		DFND		503	0	0
INVESCO SR INCOME TR	COM	46131H107		8,254	1,915	SH		DFND		1,915	0	0
IONQ INC	COM	46222L108		14,060	2,000	SH		DFND		0	0	2,000
IRHYTHM TECHNOLOGIES INC	COM	450056106		2,799	26	SH		DFND		26	0	0
IRON MTN INC DEL	COM	46284V101		111,129	1,240	SH		DFND		1,240	0	0
ISHARES BITCOIN TR	SHS	46438F101		21,714	636	SH		DFND		636	0	0
ISHARES GOLD TR	ISHARES NEW	464285204		2,969,535	67,597	SH		DFND		67,597	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		8,822,979	164,823	SH		DFND		158,667	0	6,156
ISHARES INC	ESG AWR MSCI EM	46434G863		26,657	795	SH		DFND		168	0	627
ISHARES INC	MSCI EMERG MRKT	464286533		81,353	1,422	SH		DFND		1,422	0	0
ISHARES INC	MSCI EMRG CHN	46434G764		132,135	2,232	SH		DFND		570	0	1,662
ISHARES INC	MSCI JPN ETF NEW	46434G822		236,520	3,466	SH		DFND		3,466	0	0
ISHARES SILVER TR	ISHARES	46428Q109		344,427	12,963	SH		DFND		10,543	0	2,420
ISHARES TR	0-5 YR TIPS ETF	46429B747		49,745	500	SH		DFND		500	0	0
ISHARES TR	0-5YR HI YL CP	46434V407		333,254	7,897	SH		DFND		7,897	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100		2,103,960	42,720	SH		DFND		12,500	0	30,220
ISHARES TR	1 3 YR TREAS BD	464287457		3,469,626	42,494	SH		DFND		39,100	0	3,394
ISHARES TR	10-20 YR TRS ETF	464288653		103	1	SH		DFND		1	0	0
ISHARES TR	20 YR TR BD ETF	464287432		187,599	2,044	SH		DFND		681	0	1,363
ISHARES TR	3 7 YR TREAS BD	464288661		73,901	640	SH		DFND		640	0	0
ISHARES TR	7-10 YR TRSY BD	464287440		34,464	368	SH		DFND		368	0	0
ISHARES TR	A RATE CP BD ETF	46429B291		152,483	3,254	SH		DFND		3,254	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859		1,282,029	17,144	SH		DFND		4,439	0	12,705
ISHARES TR	BLACKROCK ULTRA	46434V878		526,523	10,420	SH		DFND		10,420	0	0
ISHARES TR	CONSER ALLOC ETF	464289883		225,988	6,120	SH		DFND		2,617	0	3,503
ISHARES TR	CONV BD ETF	46435G102		323,642	4,116	SH		DFND		3,910	0	206
ISHARES TR	CORE 1 5 YR USD	46432F859		12,554	265	SH		DFND		265	0	0
ISHARES TR	CORE DIV GRWTH	46434V621		841,683	14,610	SH		DFND		9,842	0	4,768
ISHARES TR	CORE HIGH DV ETF	46429B663		950,365	8,743	SH		DFND		8,538	0	205
ISHARES TR	CORE LT USDB ETF	464289479		13,096	263	SH		DFND		263	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		14,607,949	201,101	SH		DFND		194,761	0	6,340
ISHARES TR	CORE MSCI EURO	46434V738		3,247	57	SH		DFND		57	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834		104,448	1,546	SH		DFND		1,546	0	0
ISHARES TR	CORE S&P MCP ETF	464287507		2,006,289	34,284	SH		DFND		32,739	0	1,545
ISHARES TR	CORE S&P SCP ETF	464287804		12,061,803	113,086	SH		DFND		108,859	0	4,227
ISHARES TR	CORE S&P TTL STK	464287150		4,869,439	40,995	SH		DFND		1,495	0	39,500
ISHARES TR	CORE S&P US GWT	464287671		127,480	1,000	SH		DFND		0	0	1,000
ISHARES TR	CORE S&P500 ETF	464287200		33,567,102	61,340	SH		DFND		58,492	0	2,848
ISHARES TR	CORE TOTAL USD	46434V613		1,198,330	26,500	SH		DFND		6,838	0	19,662
ISHARES TR	CORE US AGGBD ET	464287226		934,202	9,624	SH		DFND		9,624	0	0
ISHARES TR	CR 5 10 YR ETF	46435G417		21,407,952	502,475	SH		DFND		481,785	0	20,690
ISHARES TR	CYBERSECURITY	46435U135		68,925	1,500	SH		DFND		1,500	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		402,960	3,939	SH		DFND		1,041	0	2,898
ISHARES TR	EAFE VALUE ETF	464288877		153,604	2,896	SH		DFND		820	0	2,076
ISHARES TR	ESG AW MSCI EAFE	46435G516		17,253	219	SH		DFND		47	0	172
ISHARES TR	ESG AWARE MSCI	46435U663		58,443	1,518	SH		DFND		321	0	1,197
ISHARES TR	ESG AWR MSCI USA	46435G425		25,416	213	SH		DFND		137	0	76
ISHARES TR	ESG EAFE ETF	46436E759		43,896	651	SH		DFND		139	0	512
ISHARES TR	ESG MSCI USA ETF	46436E767		86,220	1,851	SH		DFND		256	0	1,595
ISHARES TR	FALN ANGLS USD	46435G474		262	10	SH		DFND		10	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325		41,686	449	SH		DFND		449	0	0
ISHARES TR	GLOBAL 100 ETF	464287572		15,067	156	SH		DFND		156	0	0
ISHARES TR	GLOBAL TECH ETF	464287291		27,331	330	SH		DFND		330	0	0
ISHARES TR	GNMA BOND ETF	46429B333		1,148,247	26,660	SH		DFND		26,660	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867		2,338,013	41,513	SH		DFND		17,343	0	24,170
ISHARES TR	HDG MSCI EAFE	46434V803		70,719	1,989	SH		DFND		499	0	1,490
ISHARES TR	IBDS DEC28 ETF	46435U515		649,446	26,219	SH		DFND		26,219	0	0
ISHARES TR	IBOND DEC 2030	46436E593		107,439	5,574	SH		DFND		5,574	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874		35,275	1,471	SH		DFND		1,471	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866		12,341,757	531,514	SH		DFND		508,764	0	22,750
ISHARES TR	IBONDS 26 TRM TS	46436E858		35,387	1,562	SH		DFND		1,562	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9		1,217,698	51,315	SH		DFND		51,315	0	0
ISHARES TR	IBONDS 27 TRM TS	46436E841		10,945,799	495,846	SH		DFND		477,950	0	17,896
ISHARES TR	IBONDS 28 TRM TS	46436E833		35,606	1,631	SH		DFND		1,631	0	0
ISHARES TR	IBONDS 29 TRM TS	46436E825		114,401	5,353	SH		DFND		5,353	0	0
ISHARES TR	IBONDS DEC 2030	46436E726		10,630	500	SH		DFND		500	0	0
ISHARES TR	IBONDS DEC 2031	46436E460		105,398	5,278	SH		DFND		5,278	0	0
ISHARES TR	IBONDS DEC 2032	46436E296		104,414	4,653	SH		DFND		4,653	0	0
ISHARES TR	IBONDS DEC 29	46436E205		135,884	5,994	SH		DFND		5,994	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0		5,560,361	233,432	SH		DFND		224,913	0	8,519
ISHARES TR	IBONDS DEC24 ETF	46434VBG4		6,648,975	264,583	SH		DFND		240,177	0	24,406
ISHARES TR	IBONDS DEC25 ETF	46434VBD1		5,737,797	230,804	SH		DFND		221,798	0	9,006
ISHARES TR	IBOXX INV CP ETF	464287242		761,731	7,111	SH		DFND		6,752	0	359
ISHARES TR	INTL SEL DIV ETF	464288448		510,482	18,449	SH		DFND		18,449	0	0
ISHARES TR	INVESTMENT GRADE	46435G219		58,999	1,330	SH		DFND		192	0	1,138
ISHARES TR	ISHARES BIOTECH	464287556		53,669	391	SH		DFND		391	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646		1,195,430	23,330	SH		DFND		23,330	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638		97,497	1,902	SH		DFND		1,902	0	0
ISHARES TR	JPMORGAN USD EMG	464288281		105,557	1,193	SH		DFND		765	0	428
ISHARES TR	MBS ETF	464288588		403,322	4,393	SH		DFND		1,764	0	2,629
ISHARES TR	MODERT ALLOC ETF	464289875		761,794	17,712	SH		DFND		4,775	0	12,937
ISHARES TR	MORNINGSTAR GRWT	464287119		28,901	355	SH		DFND		355	0	0
ISHARES TR	MORNINGSTR US EQ	464287127		52,619	700	SH		DFND		700	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208		217,573	3,104	SH		DFND		3,104	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505		115,291	2,140	SH		DFND		2,140	0	0
ISHARES TR	MSCI ACWI ETF	464288257		987,434	8,785	SH		DFND		30	0	8,755
ISHARES TR	MSCI EAFE ETF	464287465		572,701	7,311	SH		DFND		5,382	0	1,929
ISHARES TR	MSCI EMG MKT ETF	464287234		35,095	824	SH		DFND		824	0	0
ISHARES TR	MSCI KLD400 SOC	464288570		10,801	104	SH		DFND		64	0	40
ISHARES TR	MSCI USA MIN VOL	46429B697		12,091	144	SH		DFND		144	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		442,952	2,594	SH		DFND		662	0	1,932
ISHARES TR	NATIONAL MUN ETF	464288414		26,888	252	SH		DFND		252	0	0
ISHARES TR	PFD AND INCM SEC	464288687		669,851	21,231	SH		DFND		21,231	0	0
ISHARES TR	ROBOTICS ARTIF	46435U556		151,545	4,566	SH		DFND		200	0	4,366
ISHARES TR	RUS 1000 ETF	464287622		9,599,311	32,262	SH		DFND		31,282	0	980
ISHARES TR	RUS 1000 GRW ETF	464287614		199,023	546	SH		DFND		546	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598		259,088	1,485	SH		DFND		1,485	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648		686,227	2,614	SH		DFND		2,614	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630		360,799	2,369	SH		DFND		2,369	0	0
ISHARES TR	RUS MD CP GR ETF	464287481		72,500	657	SH		DFND		657	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473		98,524	816	SH		DFND		816	0	0
ISHARES TR	RUS MID CAP ETF	464287499		12,244	151	SH		DFND		151	0	0
ISHARES TR	RUS TP200 GR ETF	464289438		17,806	83	SH		DFND		83	0	0
ISHARES TR	RUS TP200 VL ETF	464289420		11,972	160	SH		DFND		160	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268		14,524	232	SH		DFND		232	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		120,314	593	SH		DFND		593	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689		16,360	53	SH		DFND		53	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		1,451,028	15,680	SH		DFND		2,415	0	13,265
ISHARES TR	S&P 500 VAL ETF	464287408		259,911	1,428	SH		DFND		422	0	1,006
ISHARES TR	S&P MC 400GR ETF	464287606		225,210	2,556	SH		DFND		2,556	0	0
ISHARES TR	S&P MC 400VL ETF	464287705		11,346	100	SH		DFND		100	0	0
ISHARES TR	SELECT DIVID ETF	464287168		570,312	4,714	SH		DFND		4,714	0	0
ISHARES TR	SHORT TREAS BD	464288679		210,503	1,905	SH		DFND		1,905	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158		18,715	179	SH		DFND		179	0	0
ISHARES TR	TIPS BD ETF	464287176		772,767	7,237	SH		DFND		6,844	0	393
ISHARES TR	TRS FLT RT BD	46434V860		11,804	233	SH		DFND		233	0	0
ISHARES TR	U.S. FINLS ETF	464287788		10,816	114	SH		DFND		114	0	0
ISHARES TR	U.S. MED DVC ETF	464288810		16,812	300	SH		DFND		300	0	0
ISHARES TR	U.S. TECH ETF	464287721		243,660	1,619	SH		DFND		703	0	916
ISHARES TR	US AER DEF ETF	464288760		92,435	700	SH		DFND		700	0	0
ISHARES TR	US CONSUM DISCRE	464287580		4,477	55	SH		DFND		55	0	0
ISHARES TR	US HLTHCR PR ETF	464288828		16,775	320	SH		DFND		320	0	0
ISHARES TR	US INDUSTRIALS	464287754		10,175	85	SH		DFND		85	0	0
ISHARES TR	US INFRASTRUC	46435U713		42,373	1,006	SH		DFND		306	0	700
ISHARES TR	US TELECOM ETF	464287713		1,065	49	SH		DFND		49	0	0
ISHARES TR	US TREAS BD ETF	46429B267		153,161	6,786	SH		DFND		3,067	0	3,719
ISHARES TR	USD INV GRDE ETF	464288620		157,760	3,142	SH		DFND		3,142	0	0
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507		8,057,657	160,097	SH		DFND		153,218	0	6,879
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838		801,758	15,987	SH		DFND		9,236	0	6,751
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853		82	3	SH		DFND		3	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		5,741	983	SH		DFND		0	0	983
ITT INC	COM	45073V108		32,295	250	SH		DFND		250	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	46654Q716		1,147,768	21,967	SH		DFND		6,218	0	15,749
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670		5,236	113	SH		DFND		113	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		614,695	10,845	SH		DFND		9,776	0	1,069
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647		56,269	1,117	SH		DFND		1,117	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		22,533	406	SH		DFND		406	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837		4,228,089	83,774	SH		DFND		32,967	0	50,807
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654		1,074,932	21,183	SH		DFND		11,705	0	9,478
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761		3,866	73	SH		DFND		73	0	0
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753		1,227	30	SH		DFND		30	0	0
JACK IN THE BOX INC	COM	466367109		3,261	64	SH		DFND		0	0	64
JACOBS SOLUTIONS INC	COM	46982L108		2,003	14	SH		DFND		14	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106		6,782	215	SH		DFND		0	0	215
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		944	28	SH		DFND		28	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		2,242	21	SH		DFND		21	0	0
JOHNSON & JOHNSON	COM	478160104		1,295,577	8,864	SH		DFND		8,709	0	155
JOHNSON CTLS INTL PLC	SHS	G51502105		11,766	177	SH		DFND		177	0	0
JPMORGAN CHASE & CO.	COM	46625H100		2,578,613	12,749	SH		DFND		11,647	0	1,102
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105		5,265	750	SH		DFND		750	0	0
KBR INC	COM	48242W106		12,957	202	SH		DFND		98	0	104
KELLANOVA	COM	487836108		5,711	99	SH		DFND		99	0	0
KEMPER CORP	COM	488401100		2,255	38	SH		DFND		0	0	38
KENVUE INC	COM	49177J102		79,429	4,369	SH		DFND		3,349	0	1,020
KEYCORP	COM	493267108		2,047	144	SH		DFND		144	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		8,752	64	SH		DFND		14	0	50
KIMBERLY-CLARK CORP	COM	494368103		261,060	1,889	SH		DFND		1,462	0	427
KINDER MORGAN INC DEL	COM	49456B101		56,809	2,859	SH		DFND		2,859	0	0
KINSALE CAP GROUP INC	COM	49714P108		3,853	10	SH		DFND		0	0	10
KITE RLTY GROUP TR	COM NEW	49803T300		4,118	184	SH		DFND		0	0	184
KKR & CO INC	COM	48251W104		0	178	SH		DFND		178	0	0
KLA CORP	COM NEW	482480100		21,438	26	SH		DFND		26	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104		15,712	224	SH		DFND		224	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		31,700	635	SH		DFND		635	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303		11,164	443	SH		DFND		93	0	350
KONTOOR BRANDS INC	COM	50050N103		13,032	197	SH		DFND		197	0	0
KORN FERRY	COM NEW	500643200		1,679	25	SH		DFND		0	0	25
KRAFT HEINZ CO	COM	500754106		77,747	2,413	SH		DFND		2,413	0	0
KROGER CO	COM	501044101		138,057	2,765	SH		DFND		0	0	2,765
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		3,263	124	SH		DFND		124	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		13,251	59	SH		DFND		28	0	31
LABCORP HOLDINGS INC	COM SHS	504922105		4,071	20	SH		DFND		20	0	0
LAM RESEARCH CORP	COM	512807108		161,858	152	SH		DFND		65	0	87
LAMAR ADVERTISING CO NEW	CL A	512816109		6,694	56	SH		DFND		56	0	0
LAMB WESTON HLDGS INC	COM	513272104		50,869	605	SH		DFND		605	0	0
LANDSTAR SYS INC	COM	515098101		3,875	21	SH		DFND		21	0	0
LANTHEUS HLDGS INC	COM	516544103		40,948	510	SH		DFND		0	0	510
LATTICE SEMICONDUCTOR CORP	COM	518415104		4,002	69	SH		DFND		0	0	69
LAUDER ESTEE COS INC	CL A	518439104		4,044	38	SH		DFND		38	0	0
LAZARD INC	COM	52110M109		11,454	300	SH		DFND		0	0	300
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200		130,418	1,868	SH		DFND		1,366	0	502
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505		2,046,907	69,059	SH		DFND		62,458	0	6,601
LEIDOS HOLDINGS INC	COM	525327102		5,836	40	SH		DFND		40	0	0
LENNAR CORP	CL A	526057104		14,538	97	SH		DFND		97	0	0
LENNAR CORP	CL B	526057302		5,717	41	SH		DFND		41	0	0
LENNOX INTL INC	COM	526107107		10,700	20	SH		DFND		20	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104		9,786	1,439	SH		DFND		1,439	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107		164	3	SH		DFND		3	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305		1,864	34	SH		DFND		34	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101		17,430	1,000	SH		DFND		0	0	1,000
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748		113	3	SH		DFND		3	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722		268	7	SH		DFND		7	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771		193	3	SH		DFND		3	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755		4,670	65	SH		DFND		65	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813		333	15	SH		DFND		15	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789		665	30	SH		DFND		30	0	0
LI-CYCLE HOLDINGS CORP	COM NEW	50202P204		4,193	642	SH		DFND		0	0	642
LINCOLN ELEC HLDGS INC	COM	533900106		57,347	304	SH		DFND		75	0	229
LINDE PLC	SHS	G54950103		79,425	181	SH		DFND		83	0	98
LIONS GATE ENTMNT CORP	CL A VTG	535919401		1,291	137	SH		DFND		137	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500		86	10	SH		DFND		10	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417		13,050	1,000	SH		DFND		1,000	0	0
LISTED FD TR	WAHED FTSE ETF	53656F607		45,213	893	SH		DFND		893	0	0
LITHIA MTRS INC	COM	536797103		1,599	6	SH		DFND		6	0	0
LITTELFUSE INC	COM	537008104		7,668	30	SH		DFND		6	0	24
LIVE NATION ENTERTAINMENT IN	COM	538034109		7,218	77	SH		DFND		77	0	0
LKQ CORP	COM	501889208		6,738	162	SH		DFND		162	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		1,546	566	SH		DFND		566	0	0
LOCKHEED MARTIN CORP	COM	539830109		766,512	1,641	SH		DFND		1,641	0	0
LOEWS CORP	COM	540424108		65,772	880	SH		DFND		0	0	880
LOGITECH INTL S A	SHS	H50430232		3,391	35	SH		DFND		35	0	0
LOWES COS INC	COM	548661107		1,144,381	5,191	SH		DFND		4,567	0	624
LTC PPTYS INC	COM	502175102		552	16	SH		DFND		16	0	0
LUCID GROUP INC	COM	549498103		18,023	6,905	SH		DFND		6,905	0	0
LULULEMON ATHLETICA INC	COM	550021109		21,507	72	SH		DFND		72	0	0
LUMEN TECHNOLOGIES INC	COM	550241103		30	27	SH		DFND		27	0	0
LYFT INC	CL A COM	55087P104		54,426	3,860	SH		DFND		3,500	0	360
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		15,019	157	SH		DFND		157	0	0
M & T BK CORP	COM	55261F104		1,211	8	SH		DFND		8	0	0
MAGNA INTL INC	COM	559222401		3,101	74	SH		DFND		0	0	74
MAIN STR CAP CORP	COM	56035L104		960	19	SH		DFND		19	0	0
MANPOWERGROUP INC WIS	COM	56418H100		42,509	609	SH		DFND		609	0	0
MANULIFE FINL CORP	COM	56501R106		25,849	971	SH		DFND		391	0	580
MARATHON DIGITAL HOLDINGS IN	COM	565788106		198,500	10,000	SH		DFND		10,000	0	0
MARATHON OIL CORP	COM	565849106		969,740	33,824	SH		DFND		31,833	0	1,991
MARATHON PETE CORP	COM	56585A102		12,491	72	SH		DFND		72	0	0
MARKEL GROUP INC	COM	570535104		9,454	6	SH		DFND		6	0	0
MARRIOTT INTL INC NEW	CL A	571903202		232,341	961	SH		DFND		961	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107		88	1	SH		DFND		1	0	0
MARSH & MCLENNAN COS INC	COM	571748102		35,401	168	SH		DFND		48	0	120
MARTIN MARIETTA MATLS INC	COM	573284106		4,877	9	SH		DFND		9	0	0
MARVELL TECHNOLOGY INC	COM	573874104		0	26	SH		DFND		26	0	0
MASIMO CORP	COM	574795100		1,638	13	SH		DFND		13	0	0
MASTERBRAND INC	COMMON STOCK	57638P104		5,799	395	SH		DFND		395	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		435,425	987	SH		DFND		438	0	549
MATCH GROUP INC NEW	COM	57667L107		1,125	37	SH		DFND		37	0	0
MATTEL INC	COM	577081102		9,789	602	SH		DFND		602	0	0
MATTHEWS INTL CORP	CL A	577128101		2,505	100	SH		DFND		100	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		6,385	90	SH		DFND		90	0	0
MCDONALDS CORP	COM	580135101		359,122	1,409	SH		DFND		1,329	0	80
MCKESSON CORP	COM	58155Q103		429,854	736	SH		DFND		605	0	131
MDU RES GROUP INC	COM	552690109		22,590	900	SH		DFND		900	0	0
MEDPACE HLDGS INC	COM	58506Q109		59,307	144	SH		DFND		0	0	144
MEDTRONIC PLC	SHS	G5960L103		199,452	2,534	SH		DFND		1,742	0	792
MERCADOLIBRE INC	COM	58733R102		50,946	31	SH		DFND		3	0	28
MERCHANTS BANCORP IND	COM	58844R108		51,527	1,271	SH		DFND		0	0	1,271
MERCK & CO INC	COM	58933Y105		927,510	7,492	SH		DFND		6,135	0	1,357
MERITAGE HOMES CORP	COM	59001A102		171,238	1,058	SH		DFND		1,058	0	0
META PLATFORMS INC	CL A	30303M102		4,824,497	9,568	SH		DFND		6,998	0	2,570
METHANEX CORP	COM	59151K108		3,137	65	SH		DFND		0	0	65
METLIFE INC	COM	59156R108		68,506	976	SH		DFND		509	0	467
MFA FINL INC	COM	55272X607		1,703	160	SH		DFND		160	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		23,243	523	SH		DFND		523	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		71,256	779	SH		DFND		455	0	324
MICRON TECHNOLOGY INC	COM	595112103		113,511	863	SH		DFND		863	0	0
MICROSOFT CORP	CALL	594918104		134,085	300	PRN	Call	DFND		300	0	0
MICROSOFT CORP	COM	594918104		11,360,905	25,419	SH		DFND		20,092	0	5,327
MICROSTRATEGY INC	CL A NEW	594972408		66,445	48	SH		DFND		17	0	31
MID-AMER APT CMNTYS INC	COM	59522J103		5,990	42	SH		DFND		0	0	42
MIDDLEBY CORP	COM	596278101		5,641	46	SH		DFND		0	0	46
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101		729	65	SH		DFND		65	0	0
MINERALS TECHNOLOGIES INC	COM	603158106		2,412	29	SH		DFND		0	0	29
MIRION TECHNOLOGIES INC	COM CL A	60471A101		269	25	SH		DFND		25	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		22,540	2,087	SH		DFND		313	0	1,774
MODERNA INC	COM	60770K107		9,025	76	SH		DFND		76	0	0
MOHAWK INDS INC	COM	608190104		1,363	12	SH		DFND		12	0	0
MOLINA HEALTHCARE INC	COM	60855R100		24,775	83	SH		DFND		8	0	75
MOLSON COORS BEVERAGE CO	CL B	60871R209		892,988	17,568	SH		DFND		12,440	0	5,128
MONDAY COM LTD	SHS	M7S64H106		11,798	49	SH		DFND		0	0	49
MONDELEZ INTL INC	CL A	609207105		110,430	1,688	SH		DFND		1,439	0	249
MONGODB INC	CL A	60937P106		21	8	SH		DFND		8	0	0
MOODYS CORP	COM	615369105		269,396	640	SH		DFND		640	0	0
MORGAN STANLEY	COM NEW	617446448		267,273	2,750	SH		DFND		2,460	0	290
MORNINGSTAR INC	COM	617700109		7,101	24	SH		DFND		0	0	24
MOSAIC CO NEW	COM	61945C103		24,209	838	SH		DFND		728	0	110
MOTOROLA SOLUTIONS INC	COM NEW	620076307		10,038	26	SH		DFND		26	0	0
MPLX LP	COM UNIT REP LTD	55336V100		117,123	2,750	SH		DFND		2,750	0	0
MSCI INC	COM	55354G100		8,190	17	SH		DFND		17	0	0
MUELLER WTR PRODS INC	COM SER A	624758108		2,061	115	SH		DFND		0	0	115
NABORS INDUSTRIES LTD	SHS	G6359F137		143	2	SH		DFND		2	0	0
NANO X IMAGING LTD	ORD SHS	M70700105		3,670	500	SH		DFND		0	0	500
NASDAQ INC	COM	631103108		440,802	7,315	SH		DFND		6,507	0	808
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		3,124	55	SH		DFND		55	0	0
NATWEST GROUP PLC	SPONS ADR	639057207		16,342	2,035	SH		DFND		0	0	2,035
NCR ATLEOS CORPORATION	COM SHS	63001N106		676	25	SH		DFND		25	0	0
NCR VOYIX CORPORATION	COM	62886E108		618	50	SH		DFND		50	0	0
NETEASE INC	SPONSORED ADS	64110W102		3,824	40	SH		DFND		40	0	0
NETFLIX INC	COM	64110L106		220,011	326	SH		DFND		160	0	166
NEUROCRINE BIOSCIENCES INC	COM	64125C109		2,019	15	SH		DFND		15	0	0
NEW JERSEY RES CORP	COM	646025106		17,096	400	SH		DFND		400	0	0
NEW YORK TIMES CO	CL A	650111107		13,503	264	SH		DFND		264	0	0
NEWMONT CORP	COM	651639106		409,007	9,768	SH		DFND		8,627	0	1,141
NEWS CORP NEW	CL A	65249B109		1,765	64	SH		DFND		64	0	0
NEXTERA ENERGY INC	COM	65339F101		1,500,323	21,188	SH		DFND		20,523	0	665
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106		30,902	1,118	SH		DFND		1,118	0	0
NICE LTD	SPONSORED ADR	653656108		7,911	46	SH		DFND		5	0	41
NIKE INC	CL B	654106103		170,714	2,265	SH		DFND		1,534	0	731
NISOURCE INC	COM	65473P105		15,990	555	SH		DFND		555	0	0
NOKIA CORP	SPONSORED ADR	654902204		10,917	2,888	SH		DFND		2,888	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105		3,560	216	SH		DFND		0	0	216
NOODLES & CO	COM CL A	65540B105		553	350	SH		DFND		350	0	0
NORDSON CORP	COM	655663102		1,856	8	SH		DFND		8	0	0
NORDSTROM INC	COM	655664100		43,629	2,056	SH		DFND		0	0	2,056
NORFOLK SOUTHN CORP	COM	655844108		452,352	2,107	SH		DFND		1,978	0	129
NORTHERN OIL & GAS INC	COM	665531307		43,341	1,166	SH		DFND		0	0	1,166
NORTHERN TR CORP	COM	665859104		1,344	16	SH		DFND		16	0	0
NORTHROP GRUMMAN CORP	COM	666807102		378,676	869	SH		DFND		832	0	37
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		46,919	2,497	SH		DFND		0	0	2,497
NOVARTIS AG	SPONSORED ADR	66987V109		153,942	1,446	SH		DFND		944	0	502
NOVOCURE LTD	ORD SHS	G6674U108		252	15	SH		DFND		15	0	0
NOVO-NORDISK A S	ADR	670100205		317,454	2,224	SH		DFND		436	0	1,788
NU HLDGS LTD	ORD SHS CL A	G6683N103		31,658	2,456	SH		DFND		0	0	2,456
NUCOR CORP	COM	670346105		285,493	1,806	SH		DFND		1,115	0	691
NUTRIEN LTD	COM	67077M108		4,073	80	SH		DFND		80	0	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103		576	45	SH		DFND		45	0	0
NVENT ELECTRIC PLC	SHS	G6700G107		60,905	795	SH		DFND		129	0	666
NVIDIA CORPORATION	COM	67066G104		3,766,954	30,492	SH		DFND		22,472	0	8,020
NXP SEMICONDUCTORS N V	COM	N6596X109		45,746	170	SH		DFND		91	0	79
OCCIDENTAL PETE CORP	COM	674599105		883	14	SH		DFND		14	0	0
OGE ENERGY CORP	COM	670837103		1,821	51	SH		DFND		51	0	0
O-I GLASS INC	COM	67098H104		25,433	2,285	SH		DFND		0	0	2,285
OKTA INC	CL A	679295105		6,177	66	SH		DFND		66	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		3,179	18	SH		DFND		18	0	0
OLD NATL BANCORP IND	COM	680033107		2,029	118	SH		DFND		0	0	118
OLD REP INTL CORP	COM	680223104		6,428	208	SH		DFND		208	0	0
OLIN CORP	COM PAR $1	680665205		896,155	19,006	SH		DFND		18,144	0	862
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		6,578	67	SH		DFND		0	0	67
ONE LIBERTY PPTYS INC	COM	682406103		28,106	1,197	SH		DFND		1,197	0	0
ONEMAIN HLDGS INC	COM	68268W103		34,574	713	SH		DFND		0	0	713
ONEOK INC NEW	COM	682680103		153,722	1,885	SH		DFND		1,885	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201		4,377	158	SH		DFND		0	0	158
ORACLE CORP	COM	68389X105		1,045,199	7,402	SH		DFND		6,749	0	653
OREILLY AUTOMOTIVE INC	COM	67103H107		41,187	39	SH		DFND		39	0	0
ORGANON & CO	COMMON STOCK	68622V106		2,443	118	SH		DFND		118	0	0
ORION OFFICE REIT INC	COM	68629Y103		33	9	SH		DFND		9	0	0
ORIX CORP	SPONSORED ADR	686330101		2,560	23	SH		DFND		23	0	0
OTIS WORLDWIDE CORP	COM	68902V107		90,677	942	SH		DFND		942	0	0
OUTSET MED INC	COM	690145107		2,389	620	SH		DFND		620	0	0
OWENS CORNING NEW	COM	690742101		17,372	100	SH		DFND		100	0	0
OXFORD INDS INC	COM	691497309		1,002	10	SH		DFND		0	0	10
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106		3,049	163	SH		DFND		0	0	163
PACER FDS TR	PACER US SMALL	69374H857		460,724	10,577	SH		DFND		9,758	0	819
PACER FDS TR	US CASH COWS 100	69374H881		90,454	1,660	SH		DFND		1,660	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108		195	142	SH		DFND		142	0	0
PACIFIC PREMIER BANCORP	COM	69478X105		1,034	45	SH		DFND		0	0	45
PACKAGING CORP AMER	COM	695156109		20,995	115	SH		DFND		115	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		2,128	84	SH		DFND		84	0	0
PALO ALTO NETWORKS INC	COM	697435105		92,211	272	SH		DFND		248	0	24
PARK HOTELS & RESORTS INC	COM	700517105		76,039	5,076	SH		DFND		5,076	0	0
PARKER-HANNIFIN CORP	COM	701094104		44,006	87	SH		DFND		52	0	35
PATRICK INDS INC	COM	703343103		42,118	388	SH		DFND		0	0	388
PATTERSON COS INC	COM	703395103		1,206	50	SH		DFND		0	0	50
PAYCHEX INC	COM	704326107		148,438	1,252	SH		DFND		1,252	0	0
PAYCOM SOFTWARE INC	COM	70432V102		38,621	270	SH		DFND		270	0	0
PAYPAL HLDGS INC	COM	70450Y103		1,419,937	24,469	SH		DFND		23,638	0	831
PENN ENTERTAINMENT INC	COM	707569109		2,265	117	SH		DFND		117	0	0
PENUMBRA INC	COM	70975L107		2,520	14	SH		DFND		0	0	14
PEPSICO INC	COM	713448108		997,002	6,045	SH		DFND		5,836	0	209
PETIQ INC	COM CL A	71639T106		52,614	2,385	SH		DFND		0	0	2,385
PFIZER INC	COM	717081103		867,436	31,002	SH		DFND		28,886	0	2,116
PGIM ETF TR	AAA CLO ETF	69344A834		1,098,758	21,500	SH		DFND		11,700	0	9,800
PHILIP MORRIS INTL INC	COM	718172109		314,043	3,099	SH		DFND		2,816	0	283
PHILLIPS 66	COM	718546104		57,075	404	SH		DFND		404	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201		22,243	680	SH		DFND		0	0	680
PHINIA INC	COMMON STOCK	71880K101		473	12	SH		DFND		12	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101		791	42	SH		DFND		42	0	0
PIMCO EQUITY SER	RAFI DYN MULTI	72202L371		90,073	2,976	SH		DFND		2,976	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775		12,386,746	135,999	SH		DFND		134,965	0	1,034
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		637,866	6,337	SH		DFND		6,337	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718		190,287	2,010	SH		DFND		1,904	0	106
PINNACLE FINL PARTNERS INC	COM	72346Q104		5,203	65	SH		DFND		0	0	65
PINTEREST INC	CL A	72352L106		15,469	351	SH		DFND		351	0	0
PJT PARTNERS INC	COM CL A	69343T107		1,295	12	SH		DFND		12	0	0
PLEXUS CORP	COM	729132100		5,366	52	SH		DFND		0	0	52
PNC FINL SVCS GROUP INC	COM	693475105		21,923	141	SH		DFND		0	0	141
PNM RES INC	COM	69349H107		3,770	102	SH		DFND		0	0	102
POOL CORP	COM	73278L105		4,918	16	SH		DFND		0	0	16
POWER INTEGRATIONS INC	COM	739276103		1,451	21	SH		DFND		21	0	0
PPG INDS INC	COM	693506107		154,719	1,229	SH		DFND		1,056	0	173
PPL CORP	COM	69351T106		2,904	105	SH		DFND		105	0	0
PRA GROUP INC	COM	69354N106		1,082	55	SH		DFND		0	0	55
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		43,307	629	SH		DFND		0	0	629
PRICE T ROWE GROUP INC	COM	74144T108		21,794	189	SH		DFND		189	0	0
PRIMERICA INC	COM	74164M108		5,915	25	SH		DFND		25	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		195,655	2,494	SH		DFND		0	0	2,494
PROCTER AND GAMBLE CO	COM	742718109		2,363,599	14,332	SH		DFND		13,908	0	424
PROGRESS SOFTWARE CORP	COM	743312100		4,070	75	SH		DFND		0	0	75
PROGRESSIVE CORP	COM	743315103		66,052	318	SH		DFND		258	0	60
PROLOGIS INC.	COM	74340W103		33,693	300	SH		DFND		200	0	100
PROSHARES TR	S&P 500 DV ARIST	74348A467		158,230	1,646	SH		DFND		1,646	0	0
PRUDENTIAL FINL INC	COM	744320102		114,144	974	SH		DFND		974	0	0
PRUDENTIAL PLC	ADR	74435K204		11,157	609	SH		DFND		0	0	609
PTC INC	COM	69370C100		9,084	50	SH		DFND		0	0	50
PUBLIC STORAGE OPER CO	COM	74460D109		61,558	214	SH		DFND		214	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		49,527	672	SH		DFND		511	0	161
PUBMATIC INC	COM CL A	74467Q103		1,016	50	SH		DFND		50	0	0
PULTE GROUP INC	COM	745867101		53,289	484	SH		DFND		75	0	409
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103		16,263	1,585	SH		DFND		1,585	0	0
QIAGEN NV	SHS NEW	N72482149		3,904	95	SH		DFND		0	0	95
QUALCOMM INC	COM	747525103		2,372,299	11,910	SH		DFND		11,326	0	584
QUANTA SVCS INC	COM	74762E102		165,413	651	SH		DFND		651	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		9,308	68	SH		DFND		22	0	46
QURATE RETAIL INC	COM SER A	74915M100		40	62	SH		DFND		62	0	0
RALPH LAUREN CORP	CL A	751212101		4,202	24	SH		DFND		24	0	0
RANGE RES CORP	COM	75281A109		4,527	135	SH		DFND		0	0	135
RAYMOND JAMES FINL INC	COM	754730109		53,029	429	SH		DFND		292	0	137
RB GLOBAL INC	COM	74935Q107		942	12	SH		DFND		12	0	0
REALTY INCOME CORP	COM	756109104		14,156	268	SH		DFND		268	0	0
REDDIT INC	CL A	75734B100		31,945	500	SH		DFND		500	0	0
REGAL REXNORD CORPORATION	COM	758750103		1,713	13	SH		DFND		13	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		1,139,317	1,084	SH		DFND		690	0	394
REGIONS FINANCIAL CORP NEW	COM	7591EP100		1,094,604	54,621	SH		DFND		54,300	0	321
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		180,638	880	SH		DFND		21	0	859
RELIANCE INC	COM	759509102		40,841	143	SH		DFND		0	0	143
RELX PLC	SPONSORED ADR	759530108		21,793	475	SH		DFND		44	0	431
REPLIGEN CORP	COM	759916109		4,917	39	SH		DFND		4	0	35
REPUBLIC SVCS INC	COM	760759100		33,621	173	SH		DFND		114	0	59
RESIDEO TECHNOLOGIES INC	COM	76118Y104		137	7	SH		DFND		7	0	0
RESMED INC	COM	761152107		19,142	100	SH		DFND		100	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103		10,134	144	SH		DFND		0	0	144
RH	COM	74967X103		652	3	SH		DFND		3	0	0
RIO TINTO PLC	SPONSORED ADR	767204100		112,807	1,711	SH		DFND		1,459	0	252
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		43,481	3,240	SH		DFND		3,240	0	0
ROBERT HALF INC.	COM	770323103		1,472	23	SH		DFND		23	0	0
ROBLOX CORP	CL A	771049103		12,391	333	SH		DFND		323	0	10
ROCKWELL AUTOMATION INC	COM	773903109		370,527	1,346	SH		DFND		1,346	0	0
ROCKY MTN CHOCOLATE FACTORY	COM	77467X101		440	200	SH		DFND		200	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200		2,848	77	SH		DFND		0	0	77
ROLLINS INC	COM	775711104		264,637	5,424	SH		DFND		5,424	0	0
ROPER TECHNOLOGIES INC	COM	776696106		86,240	153	SH		DFND		153	0	0
ROSS STORES INC	COM	778296103		3,488	24	SH		DFND		24	0	0
ROYAL BK CDA	COM	780087102		19,362	182	SH		DFND		182	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		8,610	54	SH		DFND		54	0	0
ROYAL GOLD INC	COM	780287108		12,516	100	SH		DFND		100	0	0
ROYCE GLOBAL TRUST INC	COM	78081T104		5,371	483	SH		DFND		483	0	0
ROYCE SMALL CAP TRUST INC	COM	780910105		50,588	3,496	SH		DFND		3,496	0	0
RTX CORPORATION	COM	75513E101		1,121,156	11,168	SH		DFND		10,572	0	596
RUSH ENTERPRISES INC	CL A	781846209		5,444	130	SH		DFND		0	0	130
RUSH ENTERPRISES INC	CL B	781846308		2,590	66	SH		DFND		66	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203		12,576	108	SH		DFND		0	0	108
S&P GLOBAL INC	COM	78409V104		64,670	145	SH		DFND		93	0	52
SABRE GLBL INC	NOTE 4.000% 4/1	78573NAE2		9,555	10,000	SH		DFND		10,000	0	0
SALESFORCE INC	COM	79466L302		2,020,334	7,858	SH		DFND		5,266	0	2,592
SANOFI	SPONSORED ADR	80105N105		27,754	572	SH		DFND		189	0	383
SAP SE	SPON ADR	803054204		54,664	271	SH		DFND		106	0	165
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		6,478	33	SH		DFND		14	0	19
SCANSOURCE INC	COM	806037107		66,465	1,500	SH		DFND		1,500	0	0
SCHLUMBERGER LTD	COM STK	806857108		99,928	2,118	SH		DFND		2,118	0	0
SCHWAB CHARLES CORP	COM	808513105		507,798	6,891	SH		DFND		6,185	0	706
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771		447,025	6,674	SH		DFND		6,674	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763		52,449	955	SH		DFND		955	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		587,559	9,346	SH		DFND		9,346	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		479,954	6,172	SH		DFND		5,707	0	465
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		311,868	3,093	SH		DFND		3,093	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409		76,006	1,026	SH		DFND		1,026	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		302,136	4,702	SH		DFND		4,702	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		101,226	1,301	SH		DFND		1,111	0	190
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		25,368	535	SH		DFND		535	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107		55,602	473	SH		DFND		189	0	284
SCRIPPS E W CO OHIO	CL A NEW	811054402		151	48	SH		DFND		48	0	0
SCYNEXIS INC	COM NEW	811292200		4,200	2,100	SH		DFND		0	0	2,100
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		0	174	SH		DFND		43	0	131
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		24,000	280	SH		DFND		280	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		71,827	788	SH		DFND		788	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		220,391	5,361	SH		DFND		5,361	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704		195,846	1,607	SH		DFND		1,607	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		2,484	65	SH		DFND		65	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		156,500	858	SH		DFND		858	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		127,020	1,659	SH		DFND		1,659	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		193,155	1,325	SH		DFND		1,325	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		45,266	664	SH		DFND		664	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		5,034	57	SH		DFND		57	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		560,372	2,477	SH		DFND		2,477	0	0
SELECTIVE INS GROUP INC	COM	816300107		1,971	21	SH		DFND		0	0	21
SEMPRA	COM	816851109		19,776	260	SH		DFND		260	0	0
SEMTECH CORP	COM	816850101		488	16	SH		DFND		16	0	0
SERVICE CORP INTL	COM	817565104		8,252	116	SH		DFND		116	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102		227	44	SH		DFND		44	0	0
SERVICENOW INC	COM	81762P102		287,135	365	SH		DFND		365	0	0
SHELL PLC	SPON ADS	780259305		86,689	1,201	SH		DFND		764	0	437
SHERWIN WILLIAMS CO	COM	824348106		32,529	109	SH		DFND		109	0	0
SHOPIFY INC	CL A	82509L107		5,615	85	SH		DFND		85	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200		65,908	3,749	SH		DFND		3,749	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		911	6	SH		DFND		6	0	0
SIMPLY GOOD FOODS CO	COM	82900L102		5,420	150	SH		DFND		0	0	150
SIRIUS XM HOLDINGS INC	COM	82968B103		334	118	SH		DFND		118	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102		3,083	93	SH		DFND		14	0	79
SKECHERS U S A INC	CL A	830566105		39,122	566	SH		DFND		0	0	566
SKYWORKS SOLUTIONS INC	COM	83088M102		822,372	7,716	SH		DFND		7,277	0	439
SMARTFINANCIAL INC	COM NEW	83190L208		15,599	659	SH		DFND		659	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205		3,916	158	SH		DFND		0	0	158
SMITH A O CORP	COM	831865209		8,996	110	SH		DFND		110	0	0
SMUCKER J M CO	COM NEW	832696405		5,016	46	SH		DFND		46	0	0
SNAP ON INC	COM	833034101		5,751	22	SH		DFND		22	0	0
SNOWFLAKE INC	CL A	833445109		5,404	40	SH		DFND		40	0	0
SOLVENTUM CORP	COM SHS	83444M101		6,663	126	SH		DFND		126	0	0
SONOCO PRODS CO	COM	835495102		104,281	2,056	SH		DFND		540	0	1,516
SONOS INC	COM	83570H108		3,690	250	SH		DFND		250	0	0
SONY GROUP CORP	SPONSORED ADR	835699307		27,184	320	SH		DFND		116	0	204
SOS LIMITED	SPON ADS	83587W205		21	25	SH		DFND		25	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107		988	250	SH		DFND		250	0	0
SOUTHERN CO	COM	842587107		1,344,874	17,338	SH		DFND		17,338	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101		81,288	2,780	SH		DFND		2,780	0	0
SOUTHSTATE CORPORATION	COM	840441109		520,344	6,809	SH		DFND		6,786	0	23
SOUTHWEST AIRLS CO	COM	844741108		18,168	635	SH		DFND		635	0	0
SOUTHWESTERN ENERGY CO	COM	845467109		20,190	3,000	SH		DFND		3,000	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		240,154	614	SH		DFND		614	0	0
SPDR GOLD TR	GOLD SHS	78463V107		858,750	3,994	SH		DFND		3,911	0	83
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889		53,217	1,517	SH		DFND		1,517	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509		146,537	3,890	SH		DFND		3,890	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855		25,467	466	SH		DFND		466	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		1,209,257	2,222	SH		DFND		1,237	0	985
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		107,552	201	SH		DFND		201	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359		59,450	825	SH		DFND		825	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		1,955,649	21,308	SH		DFND		20,848	0	460
SPDR SER TR	PORTFLI INTRMDIT	78464A672		18,157	648	SH		DFND		648	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847		821	16	SH		DFND		16	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854		4,992	78	SH		DFND		78	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409		231,817	2,893	SH		DFND		2,893	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788		339,421	8,437	SH		DFND		8,437	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839		10,744,001	147,299	SH		DFND		142,370	0	4,929
SPDR SER TR	S&P 600 SMCP GRW	78464A201		84,830	988	SH		DFND		688	0	300
SPDR SER TR	S&P DIVID ETF	78464A763		109,121	858	SH		DFND		584	0	274
SPI ENERGY CO LTD	SHS NEW	G8651P110		849	1,886	SH		DFND		1,886	0	0
SPIRE INC	COM	84857L101		30,365	500	SH		DFND		500	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		49,266	157	SH		DFND		152	0	5
SPRINGWORKS THERAPEUTICS INC	COM	85205L107		754	20	SH		DFND		20	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101		30,518	1,384	SH		DFND		1,384	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104		246,677	13,659	SH		DFND		8,044	0	5,615
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107		105,258	10,600	SH		DFND		10,600	0	0
SPROUTS FMRS MKT INC	COM	85208M102		88,847	1,062	SH		DFND		0	0	1,062
SPS COMM INC	COM	78463M107		9,785	52	SH		DFND		0	0	52
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		1,505	24	SH		DFND		24	0	0
STAG INDL INC	COM	85254J102		3,246	90	SH		DFND		52	0	38
STANLEY BLACK & DECKER INC	COM	854502101		12,064	151	SH		DFND		151	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204		48,760	2,000	SH		DFND		0	0	2,000
STARBUCKS CORP	COM	855244109		201,903	2,593	SH		DFND		2,593	0	0
STARWOOD PPTY TR INC	COM	85571B105		626	33	SH		DFND		33	0	0
STEEL DYNAMICS INC	COM	858119100		5,180	40	SH		DFND		40	0	0
STEELCASE INC	CL A	858155203		42,276	3,262	SH		DFND		0	0	3,262
STELLANTIS N.V	SHS	N82405106		2,760	139	SH		DFND		139	0	0
STEM INC	COM	85859N102		19	17	SH		DFND		17	0	0
STERIS PLC	SHS USD	G8473T100		6,148	28	SH		DFND		0	0	28
STMICROELECTRONICS N V	NY REGISTRY	861012102		5,460	139	SH		DFND		139	0	0
STONEX GROUP INC	COM	861896108		39,839	529	SH		DFND		0	0	529
STRYKER CORPORATION	COM	863667101		171,486	504	SH		DFND		19	0	485
SUMMIT MATLS INC	CL A	86614U100		7,835	214	SH		DFND		38	0	176
SUN CMNTYS INC	COM	866674104		2,287	19	SH		DFND		19	0	0
SUNCOR ENERGY INC NEW	COM	867224107		12,307	323	SH		DFND		323	0	0
SUPER MICRO COMPUTER INC	COM	86800U104		22,123	27	SH		DFND		0	0	27
SYNCHRONY FINANCIAL	COM	87165B103		4,027	85	SH		DFND		85	0	0
SYNOPSYS INC	COM	871607107		44,630	75	SH		DFND		75	0	0
SYNOVUS FINL CORP	COM NEW	87161C501		7,958	198	SH		DFND		198	0	0
SYSCO CORP	COM	871829107		63,038	883	SH		DFND		80	0	803
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		215,525	1,240	SH		DFND		518	0	722
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		7,117	550	SH		DFND		195	0	355
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		1,866	12	SH		DFND		12	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203		28,679	712	SH		DFND		0	0	712
TARGET CORP	COM	87612E106		499,957	3,377	SH		DFND		3,104	0	273
TE CONNECTIVITY LTD	SHS	H84989104		6,469	43	SH		DFND		43	0	0
TEEKAY CORPORATION	COM	Y8564W103		37,074	4,133	SH		DFND		0	0	4,133
TELEDYNE TECHNOLOGIES INC	COM	879360105		5,044	13	SH		DFND		0	0	13
TELEFLEX INCORPORATED	COM	879369106		2,735	13	SH		DFND		13	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608		3,314	537	SH		DFND		0	0	537
TENARIS S A	SPONSORED ADS	88031M109		855	28	SH		DFND		0	0	28
TENET HEALTHCARE CORP	COM NEW	88033G407		47,492	357	SH		DFND		0	0	357
TERADATA CORP DEL	COM	88076W103		415	12	SH		DFND		12	0	0
TERADYNE INC	COM	880770102		25,210	170	SH		DFND		170	0	0
TEREX CORP NEW	COM	880779103		38,114	695	SH		DFND		0	0	695
TERRENO RLTY CORP	COM	88146M101		4,972	84	SH		DFND		0	0	84
TESLA INC	COM	88160R101		505,584	2,555	SH		DFND		2,188	0	367
TEXAS INSTRS INC	COM	882508104		193,169	993	SH		DFND		886	0	107
TEXTRON INC	COM	883203101		1,207,978	14,069	SH		DFND		9,046	0	5,023
THE CIGNA GROUP	COM	125523100		649,240	1,964	SH		DFND		1,898	0	66
THE TRADE DESK INC	COM CL A	88339J105		123,065	1,260	SH		DFND		1,260	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		452,354	818	SH		DFND		356	0	462
THOMSON REUTERS CORP.	COM	884903808		38,097	226	SH		DFND		226	0	0
TIDAL ETF TR	SP DWJNS SUKUK	886364702		22,927	1,296	SH		DFND		1,296	0	0
TIDAL ETF TR	SP FUNDS S&P GBL	886364769		1,966	101	SH		DFND		101	0	0
TILRAY BRANDS INC	COM	88688T100		1,307	787	SH		DFND		787	0	0
TJX COS INC NEW	COM	872540109		853,806	7,755	SH		DFND		6,599	0	1,156
T-MOBILE US INC	COM	872590104		243,305	1,381	SH		DFND		1,381	0	0
TOLL BROTHERS INC	COM	889478103		35,591	309	SH		DFND		309	0	0
TOPBUILD CORP	COM	89055F103		2,569	7	SH		DFND		7	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104		165,898	10,843	SH		DFND		5,630	0	5,213
TORONTO DOMINION BK ONT	COM NEW	891160509		79,308	1,443	SH		DFND		1,443	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109		33,407	501	SH		DFND		310	0	191
TOWNEBANK PORTSMOUTH VA	COM	89214P109		1,337	49	SH		DFND		0	0	49
TOYOTA MOTOR CORP	ADS	892331307		7,584	37	SH		DFND		5	0	32
TRACTOR SUPPLY CO	COM	892356106		9,180	34	SH		DFND		0	0	34
TRANE TECHNOLOGIES PLC	SHS	G8994E103		93,417	284	SH		DFND		284	0	0
TRANSDIGM GROUP INC	COM	893641100		24,275	19	SH		DFND		19	0	0
TRAVELERS COMPANIES INC	COM	89417E109		641,884	3,157	SH		DFND		2,941	0	216
TREEHOUSE FOODS INC	COM	89469A104		2,345	64	SH		DFND		64	0	0
TRIMAS CORP	COM NEW	896215209		946	37	SH		DFND		0	0	37
TRUIST FINL CORP	COM	89832Q109		1,582,419	40,732	SH		DFND		40,474	0	258
TTEC HLDGS INC	COM	89854H102		95	16	SH		DFND		16	0	0
TWILIO INC	CL A	90138F102		3,182	56	SH		DFND		56	0	0
TYLER TECHNOLOGIES INC	COM	902252105		8,548	17	SH		DFND		17	0	0
TYSON FOODS INC	CL A	902494103		11,314	198	SH		DFND		125	0	73
UBER TECHNOLOGIES INC	COM	90353T100		31,253	430	SH		DFND		430	0	0
UBS GROUP AG	SHS	H42097107		19,231	651	SH		DFND		0	0	651
UFP TECHNOLOGIES INC	COM	902673102		8,972	34	SH		DFND		0	0	34
UGI CORP NEW	COM	902681105		6,046	264	SH		DFND		264	0	0
UNDER ARMOUR INC	CL A	904311107		2,668	400	SH		DFND		400	0	0
UNDER ARMOUR INC	CL C	904311206		2,626	402	SH		DFND		402	0	0
UNIFIRST CORP MASS	COM	904708104		1,201	7	SH		DFND		0	0	7
UNILEVER PLC	SPON ADR NEW	904767704		228,704	4,159	SH		DFND		2,808	0	1,351
UNION PAC CORP	COM	907818108		60,565	268	SH		DFND		197	0	71
UNITED AIRLS HLDGS INC	COM	910047109		3,601	74	SH		DFND		74	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303		116,327	4,569	SH		DFND		3,019	0	1,550
UNITED PARCEL SERVICE INC	CL B	911312106		224,708	1,642	SH		DFND		1,445	0	197
UNITED THERAPEUTICS CORP DEL	COM	91307C102		38,545	121	SH		DFND		0	0	121
UNITEDHEALTH GROUP INC	COM	91324P102		1,265,176	2,484	SH		DFND		1,862	0	622
UNITI GROUP INC	COM	91325V108		91	31	SH		DFND		31	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105		1,612	8	SH		DFND		8	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100		2,991	131	SH		DFND		131	0	0
UNUM GROUP	COM	91529Y106		74,504	1,458	SH		DFND		549	0	909
UPWORK INC	COM	91688F104		22	2	SH		DFND		2	0	0
URANIUM ENERGY CORP	COM	916896103		1,593	265	SH		DFND		265	0	0
US BANCORP DEL	COM NEW	902973304		212,713	5,358	SH		DFND		4,941	0	417
V F CORP	COM	918204108		3,915	290	SH		DFND		290	0	0
VALE S A	SPONSORED ADS	91912E105		3,273	293	SH		DFND		0	0	293
VALERO ENERGY CORP	COM	91913Y100		1,373,688	8,763	SH		DFND		8,283	0	480
VALMONT INDS INC	COM	920253101		5,215	19	SH		DFND		0	0	19
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		126,322	3,723	SH		DFND		3,723	0	0
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502		9,624	100	SH		DFND		100	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429		42,558	2,460	SH		DFND		2,460	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		45,884	176	SH		DFND		176	0	0
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114		26,898	402	SH		DFND		402	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505		98,089	294	SH		DFND		294	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703		121,816	693	SH		DFND		693	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		28,608	382	SH		DFND		382	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793		25,305	360	SH		DFND		360	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		50,392	657	SH		DFND		657	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		49,715	690	SH		DFND		690	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		28,813	592	SH		DFND		592	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		1,160,850	3,104	SH		DFND		3,104	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		2,996	12	SH		DFND		12	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		3,262,948	21,691	SH		DFND		21,285	0	406
VANGUARD INDEX FDS	MID CAP ETF	922908629		27,370	113	SH		DFND		113	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		49,000	585	SH		DFND		585	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		1,313,432	2,626	SH		DFND		2,626	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		3,358,734	18,402	SH		DFND		18,052	0	350
VANGUARD INDEX FDS	SMALL CP ETF	922908751		267,218	1,226	SH		DFND		1,204	0	22
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		8,505	34	SH		DFND		34	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		947,521	3,542	SH		DFND		3,542	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744		1,273,977	7,942	SH		DFND		7,942	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		23,515	401	SH		DFND		401	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		258,491	5,907	SH		DFND		5,907	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866		25,296	341	SH		DFND		341	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		74,137	631	SH		DFND		631	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		720,269	6,395	SH		DFND		6,395	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		46,696	962	SH		DFND		962	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		236,705	4,065	SH		DFND		4,065	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		37,568	470	SH		DFND		470	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813		6,373	84	SH		DFND		84	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847		289	5	SH		DFND		5	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		341,098	5,882	SH		DFND		5,882	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		106,254	1,375	SH		DFND		1,375	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		751	8	SH		DFND		8	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714		151,992	1,985	SH		DFND		1,985	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		1,148	14	SH		DFND		14	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		1,306,007	7,154	SH		DFND		5,589	0	1,565
VANGUARD STAR FDS	VG TL INTL STK F	921909768		41,125	682	SH		DFND		682	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		32,568	659	SH		DFND		659	0	0
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870		305,214	3,050	SH		DFND		0	0	3,050
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		2,186,647	18,437	SH		DFND		17,773	0	664
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810		2,895,275	35,621	SH		DFND		33,390	0	2,231
VANGUARD WORLD FD	COMM SRVC ETF	92204A884		7,878	57	SH		DFND		57	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108		8,121	26	SH		DFND		26	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207		17,867	88	SH		DFND		88	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306		163,640	1,283	SH		DFND		1,283	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405		137,335	1,375	SH		DFND		1,375	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504		26,600	100	SH		DFND		100	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603		9,409	40	SH		DFND		40	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702		344,801	598	SH		DFND		561	0	37
VANGUARD WORLD FD	MATERIALS ETF	92204A801		7,128	37	SH		DFND		37	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876		24,407	165	SH		DFND		165	0	0
VAXCYTE INC	COM	92243G108		2,039	27	SH		DFND		27	0	0
VEEVA SYS INC	CL A COM	922475108		4,942	27	SH		DFND		27	0	0
VENTAS INC	COM	92276F100		4,255	83	SH		DFND		0	0	83
VENTYX BIOSCIENCES INC	COM	92332V107		957	414	SH		DFND		414	0	0
VERACYTE INC	COM	92337F107		578	27	SH		DFND		27	0	0
VERALTO CORP	COM SHS	92338C103		9,166	96	SH		DFND		96	0	0
VERINT SYS INC	COM	92343X100		38,254	1,188	SH		DFND		0	0	1,188
VERISIGN INC	COM	92343E102		12,446	70	SH		DFND		0	0	70
VERISK ANALYTICS INC	COM	92345Y106		23,451	87	SH		DFND		12	0	75
VERIZON COMMUNICATIONS INC	COM	92343V104		1,590,297	38,562	SH		DFND		36,062	0	2,500
VERTEX PHARMACEUTICALS INC	COM	92532F100		65,621	140	SH		DFND		25	0	115
VIATRIS INC	COM	92556V106		6,591	620	SH		DFND		620	0	0
VIAVI SOLUTIONS INC	COM	925550105		433	63	SH		DFND		63	0	0
VICI PPTYS INC	COM	925652109		36,459	1,273	SH		DFND		1,273	0	0
VIMEO INC	COMMON STOCK	92719V100		42	11	SH		DFND		11	0	0
VINFAST AUTO LTD	SHS	Y9390M103		753	175	SH		DFND		175	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102		125	14	SH		DFND		14	0	0
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403		3,727	442	SH		DFND		442	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102		981	300	SH		DFND		0	0	300
VISA INC	COM CL A	92826C839		617,288	2,352	SH		DFND		1,310	0	1,042
VISHAY INTERTECHNOLOGY INC	COM	928298108		4,572	205	SH		DFND		205	0	0
VISION MARINE TECHNOLOGIES I	COM	C96657116		140	200	SH		DFND		200	0	0
VISTEON CORP	COM NEW	92839U206		4,162	39	SH		DFND		0	0	39
VISTRA CORP	COM	92840M102		66,549	774	SH		DFND		774	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		462	52	SH		DFND		52	0	0
VONTIER CORPORATION	COM	928881101		44,618	1,168	SH		DFND		56	0	1,112
VOYA FINANCIAL INC	COM	929089100		41,623	585	SH		DFND		0	0	585
VULCAN MATLS CO	COM	929160109		11,688	47	SH		DFND		47	0	0
WABTEC	COM	929740108		2,371	15	SH		DFND		10	0	5
WALGREENS BOOTS ALLIANCE INC	COM	931427108		28,412	2,349	SH		DFND		2,349	0	0
WALMART INC	COM	931142103		2,183,348	32,246	SH		DFND		31,001	0	1,245
WARNER BROS DISCOVERY INC	COM SER A	934423104		19,352	2,601	SH		DFND		1,393	0	1,208
WASTE MGMT INC DEL	COM	94106L109		255,690	1,199	SH		DFND		584	0	615
WEBSTER FINL CORP	COM	947890109		6,103	140	SH		DFND		140	0	0
WEC ENERGY GROUP INC	COM	92939U106		35,464	452	SH		DFND		452	0	0
WELLS FARGO CO NEW	COM	949746101		318,450	5,362	SH		DFND		4,445	0	917
WELLTOWER INC	COM	95040Q104		44,724	429	SH		DFND		429	0	0
WENDYS CO	COM	95058W100		76,490	4,510	SH		DFND		4,510	0	0
WERNER ENTERPRISES INC	COM	950755108		4,694	131	SH		DFND		0	0	131
WESTERN ASSET MANAGED MUNS F	COM	95766M105		24,271	2,345	SH		DFND		2,345	0	0
WESTERN DIGITAL CORP.	COM	958102105		1,516	20	SH		DFND		20	0	0
WESTERN UN CO	COM	959802109		807	66	SH		DFND		66	0	0
WESTROCK CO	COM	96145D105		6,333	126	SH		DFND		126	0	0
WEX INC	COM	96208T104		34,897	197	SH		DFND		0	0	197
WEYERHAEUSER CO MTN BE	COM NEW	962166104		99,252	3,496	SH		DFND		3,496	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		19,920	380	SH		DFND		300	0	80
WILEY JOHN & SONS INC	CL A	968223206		43,631	1,072	SH		DFND		0	0	1,072
WILLIAMS COS INC	COM	969457100		275,273	6,477	SH		DFND		5,456	0	1,021
WILLIAMS SONOMA INC	COM	969904101		44,333	157	SH		DFND		127	0	30
WISDOMTREE TR	EMER MKT HIGH FD	97717W315		182,249	4,208	SH		DFND		4,208	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869		148,950	2,500	SH		DFND		2,500	0	0
WISDOMTREE TR	GLB US QTLY DIV	97717W844		98,717	2,526	SH		DFND		2,526	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422		375,764	7,783	SH		DFND		305	0	7,478
WISDOMTREE TR	INTL MIDCAP DV	97717W778		147,537	2,435	SH		DFND		2,435	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760		42,822	675	SH		DFND		675	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802		172,033	4,483	SH		DFND		4,483	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208		326,856	3,864	SH		DFND		3,864	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307		210,466	2,893	SH		DFND		2,893	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505		130,629	2,793	SH		DFND		2,527	0	266
WISDOMTREE TR	US QTLY DIV GRT	97717X669		2,240,446	28,705	SH		DFND		24,623	0	4,082
WISDOMTREE TR	US S CAP QTY DIV	97717X651		131,390	2,789	SH		DFND		2,789	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604		415,137	13,327	SH		DFND		13,327	0	0
WK KELLOGG CO	COM SHS	92942W107		692	42	SH		DFND		42	0	0
WNS HLDGS LTD	COM SHS	G98196101		3,203	61	SH		DFND		0	0	61
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308		8,916	474	SH		DFND		129	0	345
WORKDAY INC	CL A	98138H101		6,260	28	SH		DFND		28	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102		5,869	124	SH		DFND		124	0	0
WORTHINGTON STL INC	COM SHS	982104101		4,137	124	SH		DFND		124	0	0
WPP PLC NEW	ADR	92937A102		962	21	SH		DFND		21	0	0
WRAP TECHNOLOGIES INC	COM	98212N107		4,000	2,000	SH		DFND		2,000	0	0
WYNN RESORTS LTD	COM	983134107		794,086	8,872	SH		DFND		6,640	0	2,232
XCEL ENERGY INC	COM	98389B100		220,530	4,129	SH		DFND		3,910	0	219
XENIA HOTELS & RESORTS INC	COM	984017103		37,559	2,621	SH		DFND		0	0	2,621
XP INC	CL A	G98239109		5,840	332	SH		DFND		0	0	332
XYLEM INC	COM	98419M100		42,995	317	SH		DFND		200	0	117
YANDEX N V	SHS CLASS A	N97284108		0	78	SH		DFND		0	0	78
YATRA ONLINE INC	ORD SHS	G98338109		2,040	1,714	SH		DFND		1,714	0	0
YELP INC	CL A	985817105		518	14	SH		DFND		14	0	0
YETI HLDGS INC	COM	98585X104		1,908	50	SH		DFND		50	0	0
YUM BRANDS INC	COM	988498101		91,663	692	SH		DFND		692	0	0
YUM CHINA HLDGS INC	COM	98850P109		23,840	773	SH		DFND		604	0	169
ZENTALIS PHARMACEUTICALS INC	COM	98943L107		69	17	SH		DFND		17	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		35,164	324	SH		DFND		324	0	0
ZIMVIE INC	COM	98888T107		475	26	SH		DFND		26	0	0
ZIONS BANCORPORATION N A	COM	989701107		26,022	600	SH		DFND		600	0	0
ZOETIS INC	CL A	98978V103		48,563	280	SH		DFND		117	0	163
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		2,427	41	SH		DFND		41	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105		5,603	270	SH		DFND		0	0	270
HOME DEPOT INC	COM	437076102		154,908	450	SH		DFND		450	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258		4,922	59	SH		DFND		0	0	59
ISHARES INC	CORE MSCI EMKT	46434G103		5,353	100	SH		DFND		0	0	100
ISHARES TR	CORE MSCI EAFE	46432F842		10,679	147	SH		DFND		0	0	147
ISHARES TR	CORE S&P SCP ETF	464287804		11,200	105	SH		DFND		0	0	105
ISHARES TR	CORE S&P500 ETF	464287200		13,681	25	SH		DFND		0	0	25
ISHARES TR	CR 5 10 YR ETF	46435G417		7,669	180	SH		DFND		0	0	180
ISHARES TR	IBONDS 25 TRM TS	46436E866		7,779	335	SH		DFND		0	0	335
ISHARES TR	IBONDS 27 TRM TS	46436E841		7,727	350	SH		DFND		0	0	350
ISHARES TR	IBONDS DEC2026	46435GAA0		4,622	194	SH		DFND		0	0	194
ISHARES TR	IBONDS DEC24 ETF	46434VBG4		4,624	184	SH		DFND		0	0	184
ISHARES TR	IBONDS DEC25 ETF	46434VBD1		4,624	186	SH		DFND		0	0	186
ISHARES TR	RUS 1000 ETF	464287622		8,332	28	SH		DFND		0	0	28
ORACLE CORP	COM	68389X105		183,560	1,300	SH		DFND		1,300	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839		12,181	167	SH		DFND		0	0	167