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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
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
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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
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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