Private Trust Co Na 13F-HR Quarterly holdings report by institutional manager

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

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAON Inc New	Com	000360206	14,357	122	SH		DFND	0	122	0	0
Ab Active Etfs /ultra Short In Etf	Com	00039J103	840,644	16,696	SH		DFND	0	16,696	0	0
Ab Active Etfs /tax-aware Short Dur	Com	00039J202	254,191	10,188	SH		DFND	0	10,188	0	0
AB High Yield ETF	Com	00039J608	167,798	4,548	SH		DFND	0	4,548	0	0
Ab Active Etfs /intl Low Vol Equity	Com	00039J822	1,465	43	SH		DFND	0	43	0	0
Ab Active Etfs /short Duration High	Com	00039J830	345,214	9,678	SH		DFND	0	9,678	0	0
Absci Corp/sh	Com	00091E109	5,135	1,960	SH		DFND	0	1,960	0	0
ABM Industries, Inc.	Com	000957100	58,192	1,137	SH		DFND	0	1,137	0	0
AFLAC Inc.	Com	001055102	790,623	7,643	SH		DFND	0	7,643	0	0
Agco Corp	Com	001084102	20,472	219	SH		DFND	0	219	0	0
ACM Resh Inc/sh Cl A	Com	00108J109	1,510	100	SH		DFND	0	100	0	0
AGNC Investment Corp.	Com	00123Q104	408,067	44,307	SH		DFND	0	44,307	0	0
AES Corp.	Com	00130H105	32,574	2,531	SH		DFND	0	2,531	0	0
Alps Etf Tr/oshares Glb Internet Gi	Com	00162Q361	325,195	7,071	SH		DFND	0	7,071	0	0
Alps Etf Tr/oshares U S Qlty Di	Com	00162Q387	53,120	1,000	SH		DFND	0	1,000	0	0
ALPS ETF TR ALERIAN MLP	Com	00162Q452	1,378,387	28,621	SH		DFND	0	28,621	0	0
ALPS International Sector Div Dogs ETF	Com	00162Q718	33,414	1,157	SH		DFND	0	1,157	0	0
ALPS Sector Dividend Dogs	Com	00162Q858	235,371	4,165	SH		DFND	0	4,165	0	0
Amc Entertainment Holdings Inc	Com	00165C302	92	23	SH		DFND	0	23	0	0
AMN Healthcare Services, Inc.	Com	001744101	2,248	94	SH		DFND	0	94	0	0
Api Group Corporation	Com	00187Y100	8,597	239	SH		DFND	0	239	0	0
ASGN Incorporated	Com	00191U102	6,084	73	SH		DFND	0	73	0	0
AT&T Inc.	Com	00206R102	1,412,498	62,033	SH		DFND	0	62,033	0	0
ARK ETF Tr - ARK Innovation ETF	Com	00214Q104	487,791	8,592	SH		DFND	0	8,592	0	0
ARK Genomic Revolution Multi-Sector ETF	Com	00214Q302	2,825	120	SH		DFND	0	120	0	0
ARK Web x.0 ETF	Com	00214Q401	21,596	200	SH		DFND	0	200	0	0
Ark ETF Tr Fintech Innova	Com	00214Q708	462,829	12,492	SH		DFND	0	12,492	0	0
ASE Tech Holding Co Ltd Sponsored Ads	Com	00215W100	1,309	130	SH		DFND	0	130	0	0
Abacus Lf Inc/sh Cl A	Com	00258Y104	1,676	214	SH		DFND	0	214	0	0
Abbott Laboratories	Com	002824100	2,586,655	22,868	SH		DFND	0	22,868	0	0
AbbVie, Inc.	Com	00287Y109	6,465,513	36,384	SH		DFND	0	36,384	0	0
Abercrombie & Fitch CO. Class A	Com	002896207	62,030	415	SH		DFND	0	415	0	0
Academy Sports And Outdoors Inc	Com	00402L107	5,811	101	SH		DFND	0	101	0	0
Acadia Healthcare Company N.A.	Com	00404A109	8,406	212	SH		DFND	0	212	0	0
Acuity Brands Inc	Com	00508Y102	584	2	SH		DFND	0	2	0	0
Acushnet Holdings Corp.	Com	005098108	31,062	437	SH		DFND	0	437	0	0
Adams Diversified Equity Fund, Inc.	Com	006212104	14,665	726	SH		DFND	0	726	0	0
Addus Homecare Corporation	Com	006739106	9,527	76	SH		DFND	0	76	0	0
Adobe Systems Inc.	Com	00724F101	1,263,336	2,841	SH		DFND	0	2,841	0	0
Advance Auto Parts Inc	Com	00751Y106	946	20	SH		DFND	0	20	0	0
Aecom Technology Corp	Com	00766T100	32,153	301	SH		DFND	0	301	0	0
AdvanSix Inc	Com	00773T101	114	4	SH		DFND	0	4	0	0
Advanced Micro Devices Inc Com	Com	007903107	858,575	7,108	SH		DFND	0	7,108	0	0
Advanced Drainage Systems, Inc	Com	00790R104	1,503	13	SH		DFND	0	13	0	0
Advanced Energy Industries, Inc.	Com	007973100	9,135	79	SH		DFND	0	79	0	0
AeroVironment, Inc.	Com	008073108	176,974	1,150	SH		DFND	0	1,150	0	0
Affiliated Managers Group Inc Com Stk	Com	008252108	40,313	218	SH		DFND	0	218	0	0
Agilent Technologies Inc.	Com	00846U101	204,331	1,521	SH		DFND	0	1,521	0	0
Agnico Eagle Mines Ltd	Com	008474108	3,989	51	SH		DFND	0	51	0	0
Agilysys Inc/sh	Com	00847J105	14,752	112	SH		DFND	0	112	0	0
Agree Realty Corporation	Com	008492100	118,990	1,689	SH		DFND	0	1,689	0	0
Airbnb, Inc.	Com	009066101	128,913	981	SH		DFND	0	981	0	0
Air Lease Corporation Class A C	Com	00912X302	15,572	323	SH		DFND	0	323	0	0
Air Products and Chemicals, Inc.	Com	009158106	710,598	2,450	SH		DFND	0	2,450	0	0
Air Transport Services Group Inc	Com	00922R105	4,396	200	SH		DFND	0	200	0	0
Akamai Technologies Inc.	Com	00971T101	54,234	567	SH		DFND	0	567	0	0
Alamo Group, Inc.	Com	011311107	7,436	40	SH		DFND	0	40	0	0
Alaska Air Group Inc.	Com	011659109	6,475	100	SH		DFND	0	100	0	0
Albemarle Corp	Com	012653101	43,126	501	SH		DFND	0	501	0	0
Albemarle Corp/sh Sh	Pfd Stk	012653200	14,242	350	SH		DFND	0	350	0	0
Alcoa Upstream Corp	Com	013872106	6,763	179	SH		DFND	0	179	0	0
Alexander & Baldwin, Inc	Com	014491104	3,938	222	SH		DFND	0	222	0	0
Alexandria Real Estate Equities	Com	015271109	75,699	776	SH		DFND	0	776	0	0
ALIBABA GROUP HOLDING	Com	01609W102	112,347	1,325	SH		DFND	0	1,325	0	0
Align Technology	Com	016255101	36,489	175	SH		DFND	0	175	0	0
Allegiant Travel	Com	01748X102	8,941	95	SH		DFND	0	95	0	0
Allete Inc. New	Com	018522300	8,294	128	SH		DFND	0	128	0	0
Alliancebernstein National Municipal Income F	Com	01864U106	11,957	1,100	SH		DFND	0	1,100	0	0
AllianceBernstein Global High Income Fd, Inc	Com	01879R106	5,891	549	SH		DFND	0	549	0	0
Alliant Energy Corp	Com	018802108	203,560	3,442	SH		DFND	0	3,442	0	0
Allison Transmission Holdings Inc.	Com	01973R101	51,761	479	SH		DFND	0	479	0	0
Allstate Corp.	Com	020002101	1,144,209	5,935	SH		DFND	0	5,935	0	0
Ally Financial, Inc.	Com	02005N100	14,584	405	SH		DFND	0	405	0	0
ALPHABET INC CLASS C	Com	02079K107	7,181,873	37,712	SH		DFND	0	37,712	0	0
ALPHABET INC CLASS A	Com	02079K305	12,794,787	67,590	SH		DFND	0	67,590	0	0
Altria Group Inc. Com.	Com	02209S103	2,220,296	42,461	SH		DFND	0	42,461	0	0
Altshares Tr/merger Arbitrage Et	Com	02210T108	39,313	1,428	SH		DFND	0	1,428	0	0
Kinetik Holding/sh Cl B	Com	02215L209	4,934	87	SH		DFND	0	87	0	0
Amazon.Com	Com	023135106	16,477,286	75,105	SH		DFND	0	75,105	0	0
U-haul Hldg Co/sh Cl B Nv	Com	023586506	6,917	108	SH		DFND	0	108	0	0
Ameren Corp.	Com	023608102	90,923	1,020	SH		DFND	0	1,020	0	0
American Airlines Group	Com	02376R102	854	49	SH		DFND	0	49	0	0
Amer Movil Sponsored Adr Repstg Cl B Shs	Com	02390A101	57,841	4,042	SH		DFND	0	4,042	0	0
Amentum Holdings Inc.	Com	023939101	13,207	628	SH		DFND	0	628	0	0
Amern Axle & Mfg Hldgs Inc	Com	024061103	2,606	447	SH		DFND	0	447	0	0
American Century STOXX U.S. Quality Value ETF	Com	025072208	25,068	411	SH		DFND	0	411	0	0
American Century U.S. Quality Growth ETF	Com	025072307	416,447	4,177	SH		DFND	0	4,177	0	0
Amern Centy Etf/avantis U S Sm Cap	Com	025072323	53,762	989	SH		DFND	0	989	0	0
Amern Centy Etf/avantis U S Large C	Com	025072349	142,916	2,140	SH		DFND	0	2,140	0	0
American Century Avantis Intl Large Cap Value	Com	025072364	239,426	4,613	SH		DFND	0	4,613	0	0
Avantis Emerging Markets Value Etf	Com	025072372	89,822	1,944	SH		DFND	0	1,944	0	0
American Century Diversified Muni Bond ETF	Com	025072505	393,198	7,842	SH		DFND	0	7,842	0	0
Amern Centy ETF/Qlty Pfd ETF	Com	025072539	138,659	3,855	SH		DFND	0	3,855	0	0
Avantis Emerging Markets Equity ETF	Com	025072604	133,159	2,265	SH		DFND	0	2,265	0	0
Avantis International Equity ETF	Com	025072703	1,038,012	16,914	SH		DFND	0	16,914	0	0
Avantis U.S. Small Cap Value Fund ETF	Com	025072877	510,414	5,288	SH		DFND	0	5,288	0	0
Avantis U.S. Equity ETF	Com	025072885	1,022,902	10,553	SH		DFND	0	10,553	0	0
American Electric Power CO., Inc.	Com	025537101	911,878	9,887	SH		DFND	0	9,887	0	0
American Express	Com	025816109	1,968,823	6,634	SH		DFND	0	6,634	0	0
American Financial Group Inc.	Com	025932104	12,050	88	SH		DFND	0	88	0	0
American Homes 4 Rent Cl A	Com	02665T306	10,103	270	SH		DFND	0	270	0	0
American International Group Inc. NEW	Com	026874784	221,239	3,039	SH		DFND	0	3,039	0	0
American Superconductor Corp.	Com	030111207	2,463	100	SH		DFND	0	100	0	0
American Tower Corp	Com	03027X100	1,299,827	7,087	SH		DFND	0	7,087	0	0
American Water Works Company Inc	Com	030420103	190,843	1,533	SH		DFND	0	1,533	0	0
American Woodmark Corp.	Com	030506109	2,784	35	SH		DFND	0	35	0	0
Americold Realty Trust	Com	03064D108	5,478	256	SH		DFND	0	256	0	0
Concera Inc	Com	03073E105	423,852	1,886	SH		DFND	0	1,886	0	0
Ameriprise Financial, Inc.	Com	03076C106	477,169	896	SH		DFND	0	896	0	0
Ametek Inc	Com	031100100	88,508	491	SH		DFND	0	491	0	0
Amgen Inc.	Com	031162100	2,594,626	9,955	SH		DFND	0	9,955	0	0
Amphenol Corp	Com	032095101	380,517	5,479	SH		DFND	0	5,479	0	0
Amphastar Pharmaceuticals Inc	Com	03209R103	1,782	48	SH		DFND	0	48	0	0
Amplify Online Retail ETF	Com	032108102	32,454	502	SH		DFND	0	502	0	0
Amplify CWP Enhanced Dividend Income ETF	Com	032108409	606,432	14,981	SH		DFND	0	14,981	0	0
Amplify Transformational Data S	Com	032108607	110,912	2,568	SH		DFND	0	2,568	0	0
Amplify Etf Tr/amplify Cybersecurit	Com	032108664	16,313	219	SH		DFND	0	219	0	0
Analog Devices Inc.	Com	032654105	826,556	3,890	SH		DFND	0	3,890	0	0
Anheuser Busch Inbev SA/NV	Com	03524A108	42,409	847	SH		DFND	0	847	0	0
Annaly Capital Management Inc new	Com	035710839	181,975	9,944	SH		DFND	0	9,944	0	0
Ansys Inc	Com	03662Q105	762,028	2,259	SH		DFND	0	2,259	0	0
Elevance Health, Inc	Com	036752103	593,098	1,608	SH		DFND	0	1,608	0	0
Anterix Inc.	Com	03676C100	3,128	102	SH		DFND	0	102	0	0
APA Corp	Com	03743Q108	7,019	304	SH		DFND	0	304	0	0
Apollo Global Management, Inc. New	Com	03769M106	235,188	1,424	SH		DFND	0	1,424	0	0
Apple Inc.	Com	037833100	35,686,843	142,508	SH		DFND	0	142,508	0	0
AppFolio, Inc	Com	03783C100	1,480	6	SH		DFND	0	6	0	0
Apple Hospitality REIT Inc Com	Com	03784Y200	4,805	313	SH		DFND	0	313	0	0
Applied Industrial Tech Inc.	Com	03820C105	4,310	18	SH		DFND	0	18	0	0
Applied Materials Inc.	Com	038222105	1,205,414	7,412	SH		DFND	0	7,412	0	0
Applovin Corp Com Cl A	Com	03831W108	249,673	771	SH		DFND	0	771	0	0
AptarGroup Inc.	Com	038336103	21,366	136	SH		DFND	0	136	0	0
Arbor Realty Trust Inc	Com	038923108	18,074	1,305	SH		DFND	0	1,305	0	0
ARCBEST CORP	Com	03937C105	187	2	SH		DFND	0	2	0	0
Archer Daniels Midland CO	Com	039483102	232,948	4,611	SH		DFND	0	4,611	0	0
Archrock, Inc.	Com	03957W106	55,754	2,240	SH		DFND	0	2,240	0	0
Ares Management Corporation	Com	03990B101	59,482	336	SH		DFND	0	336	0	0
Argan Inc/sh Sh	Com	04010E109	150,744	1,100	SH		DFND	0	1,100	0	0
Ares Capital Corporation	Com	04010L103	406,681	18,578	SH		DFND	0	18,578	0	0
Argenx Se/s Adr	Com	04016X101	12,300	20	SH		DFND	0	20	0	0
Arista Networks/sh New	Com	040413205	1,077,778	9,751	SH		DFND	0	9,751	0	0
Arm Holdings Pl/s Adr	Com	042068205	223,405	1,811	SH		DFND	0	1,811	0	0
Armour Residential REIT Inc	Com	042315705	28,290	1,500	SH		DFND	0	1,500	0	0
Armstrong World Industries, Inc.	Com	04247X102	28,125	199	SH		DFND	0	199	0	0
Arrowhead Pharmaceuticals Inc	Com	04280A100	29,798	1,585	SH		DFND	0	1,585	0	0
Artisan Partners Asset Management Inc.	Com	04316A108	57,084	1,326	SH		DFND	0	1,326	0	0
Ashland Global Hldgs Inc	Com	044186104	78,606	1,100	SH		DFND	0	1,100	0	0
Associated Banc Corp	Com	045487105	4,254	178	SH		DFND	0	178	0	0
Assurant Inc Com	Com	04621X108	10,874	51	SH		DFND	0	51	0	0
Astera Labs Inc/sh	Com	04626A103	9,272	70	SH		DFND	0	70	0	0
AstraZeneca PLC	Com	046353108	227,420	3,471	SH		DFND	0	3,471	0	0
Atlanta Braves Holdings Inc	Com	047726302	153	4	SH		DFND	0	4	0	0
Atlantic Union Bankshares Corporation	Com	04911A107	14,697	388	SH		DFND	0	388	0	0
Atlassian Corporation	Com	049468101	8,032	33	SH		DFND	0	33	0	0
Atmos Energy Corp	Com	049560105	41,781	300	SH		DFND	0	300	0	0
Aurora Innovation Inc	Com	051774107	7,976	1,266	SH		DFND	0	1,266	0	0
Autodesk Inc.	Com	052769106	133,007	450	SH		DFND	0	450	0	0
Autohome Inc.	Com	05278C107	1,246	48	SH		DFND	0	48	0	0
Autoliv, Inc.	Com	052800109	4,221	45	SH		DFND	0	45	0	0
Automatic Data Processing Inc.	Com	053015103	2,877,479	9,830	SH		DFND	0	9,830	0	0
AutoNation Inc.	Com	05329W102	11,040	65	SH		DFND	0	65	0	0
Autozone Inc.	Com	053332102	480,300	150	SH		DFND	0	150	0	0
Avalon Bay Communities Inc.	Com	053484101	40,914	186	SH		DFND	0	186	0	0
Avanos Medical Inc	Com	05350V106	5,381	338	SH		DFND	0	338	0	0
Avantor, Inc.	Com	05352A100	6,700	318	SH		DFND	0	318	0	0
Avery Dennison Corp.	Com	053611109	1,349,020	7,209	SH		DFND	0	7,209	0	0
Avient Corp	Com	05368V106	858	21	SH		DFND	0	21	0	0
Avista Corp.	Com	05379B107	1,502	41	SH		DFND	0	41	0	0
Avnet Inc.	Com	053807103	2,825	54	SH		DFND	0	54	0	0
Axcelis Tech Inc	Com	054540208	3,004	43	SH		DFND	0	43	0	0
Axon Enterprise, Inc	Com	05464C101	262,689	442	SH		DFND	0	442	0	0
Axsome Therapeutics Inc	Com	05464T104	4,146	49	SH		DFND	0	49	0	0
BJ'S WHOLESALE CLUB HOLDINGS, INC.	Com	05550J101	41,280	462	SH		DFND	0	462	0	0
BOK Financial Corporation	Com	05561Q201	5,216	49	SH		DFND	0	49	0	0
BP PLC ADR	Com	055622104	265,212	8,972	SH		DFND	0	8,972	0	0
BRP GROUP INC COM CL A	Com	05589G102	6,783	175	SH		DFND	0	175	0	0
BWX Technologies Inc	Com	05605H100	334	3	SH		DFND	0	3	0	0
Badger Meter, Inc	Com	056525108	42,424	200	SH		DFND	0	200	0	0
Baidu Inc	Com	056752108	3,963	47	SH		DFND	0	47	0	0
Baker Hughes a GE Company	Com	05722G100	116,087	2,830	SH		DFND	0	2,830	0	0
Balchem Corp.	Com	057665200	7,661	47	SH		DFND	0	47	0	0
Ball Corporation	Com	058498106	26,518	481	SH		DFND	0	481	0	0
Banco Bilbao Vizcaya Argentaria SA	Com	05946K101	7,805	803	SH		DFND	0	803	0	0
Banco Santander Cntl	Com	05964H105	9,612	2,108	SH		DFND	0	2,108	0	0
Bank of America Corporation	Com	060505104	3,383,048	76,975	SH		DFND	0	76,975	0	0
Bank of America Corp Non Cumulative Perpetual	Pfd Stk	060505682	112,171	92	SH		DFND	0	92	0	0
Bank of Hawaii Corp	Com	062540109	214	3	SH		DFND	0	3	0	0
Bank Montreal Quebec	Com	063671101	83,269	858	SH		DFND	0	858	0	0
Bank New York Mellon Corp	Com	064058100	543,265	7,071	SH		DFND	0	7,071	0	0
Bank Ozk	Com	06417N103	26,362	592	SH		DFND	0	592	0	0
BankUnited, Inc.	Com	06652K103	2,748	72	SH		DFND	0	72	0	0
Barclays PLC	Com	06738E204	74,397	5,598	SH		DFND	0	5,598	0	0
Barings BDC, Inc	Com	06759L103	11,130	1,163	SH		DFND	0	1,163	0	0
Barrick Gold Corp	Com	067901108	46,252	2,984	SH		DFND	0	2,984	0	0
Bath & Body Works Inc	Com	070830104	4,497	116	SH		DFND	0	116	0	0
Baxter International Inc.	Com	071813109	94,974	3,257	SH		DFND	0	3,257	0	0
Becton, Dickinson & CO.	Com	075887109	844,211	3,721	SH		DFND	0	3,721	0	0
BEIGENE LTD SPONSORED ADR	Com	07725L102	1,847	10	SH		DFND	0	10	0	0
BellRing Brands, Inc.	Com	07831C103	276,196	3,666	SH		DFND	0	3,666	0	0
Benchmark Electronics, Inc	Com	08160H101	9,125	201	SH		DFND	0	201	0	0
Bentley Systems, Incorporated	Com	08265T208	46,560	997	SH		DFND	0	997	0	0
WR Berkley Corp.	Com	084423102	384,067	6,563	SH		DFND	0	6,563	0	0
Berkshire Hathaway Inc DE Cl B New	Com	084670702	6,071,686	13,395	SH		DFND	0	13,395	0	0
Berry Plastics Group Inc.	Com	08579W103	2,587	40	SH		DFND	0	40	0	0
Best Buy Inc.	Com	086516101	417,417	4,865	SH		DFND	0	4,865	0	0
BHP Billiton Ltd Spons ADR	Com	088606108	11,329	232	SH		DFND	0	232	0	0
Beyond Meat, Inc.	Com	08862E109	203	54	SH		DFND	0	54	0	0
Bigcommerce Holdings Inc	Com	08975P108	3,348	547	SH		DFND	0	547	0	0
Bilibili Inc/adr	Com	090040106	2,228	123	SH		DFND	0	123	0	0
Bio Rad Labs Inc Cl A	Com	090572207	10,841	33	SH		DFND	0	33	0	0
BioLife Solutions, Inc.	Com	09062W204	13,499	520	SH		DFND	0	520	0	0
Biogen Idec Inc	Com	09062X103	20,033	131	SH		DFND	0	131	0	0
Bio-Techne Corp	Com	09073M104	10,660	148	SH		DFND	0	148	0	0
BJs Restaurants Inc.	Com	09180C106	8,292	236	SH		DFND	0	236	0	0
Black Hills Corporation	Com	092113109	2,341	40	SH		DFND	0	40	0	0
Black Stone Min/ut Ltd Partn Int	Com	09225M101	7,300	500	SH		DFND	0	500	0	0
BlackBaud Inc	Com	09227Q100	7,688	104	SH		DFND	0	104	0	0
BlackRock Build America Bond Tr	Com	09248X100	45,136	2,800	SH		DFND	0	2,800	0	0
Blackrock Core Bond Trust	Com	09249E101	1,239,759	118,524	SH		DFND	0	118,524	0	0
MFC Blackrock Credit All Income Tr IV	Com	092508100	1,263,775	120,820	SH		DFND	0	120,820	0	0
Blackrock Etf T/high Yield Muni In	Com	092528108	24,563	1,084	SH		DFND	0	1,084	0	0
Blackrock Etf T/aaa Clo Etf	Com	092528504	18,896	365	SH		DFND	0	365	0	0
Blackrock Etf T/flexible In Etf	Com	092528603	845,322	16,250	SH		DFND	0	16,250	0	0
Blackrock Muniholdings Fund	Com	09253N104	23,340	2,000	SH		DFND	0	2,000	0	0
BlackRock MuniVest Fund II	Com	09253T101	21,100	2,000	SH		DFND	0	2,000	0	0
Blackrock Corp High Yield Fund VI Inc	Com	09255P107	6,573	670	SH		DFND	0	670	0	0
BlackRock Municipal Target Term	Com	09257P105	631,436	30,667	SH		DFND	0	30,667	0	0
Blackstone GSO Strategic Credit Fund	Com	09257R101	22,014	1,800	SH		DFND	0	1,800	0	0
Blackstone Mortgage Trust, Inc.	Com	09257W100	1,410	81	SH		DFND	0	81	0	0
Blackrock Multi-sector Income Trust	Com	09258A107	62,911	4,309	SH		DFND	0	4,309	0	0
The Blackstone Group LP	Com	09260D107	1,926,449	11,173	SH		DFND	0	11,173	0	0
Blackstone Secured Lending Fund	Com	09261x102	112,730	3,489	SH		DFND	0	3,489	0	0
Blackrock Etf T/u S Equity Factor R	Com	09290C103	1,171,503	22,859	SH		DFND	0	22,859	0	0
Blackrock intl Divid ETF	Com	09290C848	44,431	1,801	SH		DFND	0	1,801	0	0
Blackrock Etf T/advantage Large Cap	Com	09290C863	11,223	371	SH		DFND	0	371	0	0
Blackrock Finance Inc	Com	09290D101	1,271,136	1,240	SH		DFND	0	1,240	0	0
Blink Charging CO.	Com	09354A100	487	350	SH		DFND	0	350	0	0
H & R Block	Com	093671105	120,634	2,283	SH		DFND	0	2,283	0	0
Bloom Energy Co/sh Cl A	Com	093712107	1,310	59	SH		DFND	0	59	0	0
Bloomin' Brands, Inc.	Com	094235108	110	9	SH		DFND	0	9	0	0
Blue Owl Capital Inc	Com	09581B103	112,718	4,846	SH		DFND	0	4,846	0	0
Bny Mellon Etf /high Yield Beta Etf	Com	09661T800	19,076	400	SH		DFND	0	400	0	0
Boeing CO.	Com	097023105	701,451	3,963	SH		DFND	0	3,963	0	0
Booking Holdings Ind	Com	09857L108	874,924	176	SH		DFND	0	176	0	0
Boot Barn Holdings, Inc.	Com	099406100	11,994	79	SH		DFND	0	79	0	0
Booz Allen Hamilton Holding Corporation	Com	099502106	40,026	311	SH		DFND	0	311	0	0
Boston PPTYs Inc	Com	101121101	11,898	160	SH		DFND	0	160	0	0
Boston Scientific Corp	Com	101137107	234,018	2,620	SH		DFND	0	2,620	0	0
Legg Mason BW Global Income Opportunities Fd	Com	10537L104	5,624	703	SH		DFND	0	703	0	0
BRF S.A.	Com	10552T107	2,711	666	SH		DFND	0	666	0	0
Bright Horizons Family Solutions, Inc.	Com	109194100	12,526	113	SH		DFND	0	113	0	0
Brighthouse Financial Inc	Com	10922N103	11,337	236	SH		DFND	0	236	0	0
Brightspire Capital Inc Com CL A	Com	10949T109	9,960	1,766	SH		DFND	0	1,766	0	0
The Brinks CO	Com	109696104	186	2	SH		DFND	0	2	0	0
Bristol-Myers Squibb CO.	Com	110122108	1,885,888	33,343	SH		DFND	0	33,343	0	0
British American Tobacco ADR	Com	110448107	65,848	1,813	SH		DFND	0	1,813	0	0
Broadridge Financial Solutions	Com	11133T103	347,500	1,537	SH		DFND	0	1,537	0	0
Broadcom Inc	Com	11135F101	10,141,581	43,744	SH		DFND	0	43,744	0	0
Brookfield Corporation	Com	11271J107	53,361	929	SH		DFND	0	929	0	0
Cl A Exchangeable Sub Voting S	Com	11285B108	37,120	1,342	SH		DFND	0	1,342	0	0
Brookfield Asset Management Ltd	Com	113004105	65,063	1,201	SH		DFND	0	1,201	0	0
Azenta, Inc	Com	114340102	2,500	50	SH		DFND	0	50	0	0
Brown & Brown Inc.	Com	115236101	351,765	3,448	SH		DFND	0	3,448	0	0
Brown Forman Corp Cl A	Com	115637100	678,420	18,000	SH		DFND	0	18,000	0	0
Brown Forman Inc. B	Com	115637209	556,103	14,642	SH		DFND	0	14,642	0	0
Bruker Biosciences Corp	Com	116794108	57,682	984	SH		DFND	0	984	0	0
Brunswick Corp.	Com	117043109	13,389	207	SH		DFND	0	207	0	0
Builders FirstSource, Inc.	Com	12008R107	76,753	537	SH		DFND	0	537	0	0
Burlington Stores, Inc.	Com	122017106	30,786	108	SH		DFND	0	108	0	0
CBOE Holdings Inc	Com	12503M108	460,558	2,357	SH		DFND	0	2,357	0	0
CBRW Clarion Global Real Estate	Com	12504G100	4,810	1,000	SH		DFND	0	1,000	0	0
CBRE Group Inc. CL A	Com	12504L109	142,712	1,087	SH		DFND	0	1,087	0	0
Ccc Intelligent Solutions Holdings Inc	Com	12510Q100	6,745	575	SH		DFND	0	575	0	0
CECO Environmental Corp	Com	125141101	12,092	400	SH		DFND	0	400	0	0
CDW Corp	Com	12514G108	220,335	1,266	SH		DFND	0	1,266	0	0
CF Industries Holdings Inc	Com	125269100	37,882	444	SH		DFND	0	444	0	0
CH Robinson Worldwide Inc.	Com	12541W209	106,936	1,035	SH		DFND	0	1,035	0	0
Cigna Corp	Com	125523100	588,730	2,132	SH		DFND	0	2,132	0	0
CME Group Inc Class A	Com	12572Q105	822,504	3,542	SH		DFND	0	3,542	0	0
CMS Energy Corp	Com	125896100	85,379	1,281	SH		DFND	0	1,281	0	0
CNO Financial Group Inc.	Com	12621E103	12,354	332	SH		DFND	0	332	0	0
CSW Industrials, Inc	Com	126402106	12,348	35	SH		DFND	0	35	0	0
CSX Corp.	Com	126408103	989,652	30,668	SH		DFND	0	30,668	0	0
CTS Corporation	Com	126501105	5,958	113	SH		DFND	0	113	0	0
CNX Resources Corp	Com	12653C108	21,929	598	SH		DFND	0	598	0	0
CVS/ Caremark Corp.	Com	126650100	524,585	11,686	SH		DFND	0	11,686	0	0
Cabaletta Bio I/sh	Com	12674W109	1,616	712	SH		DFND	0	712	0	0
Cabot Corp.	Com	127055101	2,191	24	SH		DFND	0	24	0	0
Coterra Energy /sh Sh	Com	127097103	54,656	2,140	SH		DFND	0	2,140	0	0
CACI International Inc. Class A	Com	127190304	13,738	34	SH		DFND	0	34	0	0
Cadence Design System	Com	127387108	246,377	820	SH		DFND	0	820	0	0
Cadence Bank Com	Com	12740C103	34	1	SH		DFND	0	1	0	0
Caesars Entertainment Inc New Com	Com	12769G100	535	16	SH		DFND	0	16	0	0
Cal-Maine Foods Inc.	Com	128030202	15,438	150	SH		DFND	0	150	0	0
Calamos Conv Opportunities & Inc Fd	Com	128117108	35,820	3,000	SH		DFND	0	3,000	0	0
Calamos Convertible & High Income Fd	Com	12811P108	47,346	3,900	SH		DFND	0	3,900	0	0
Calamos Strategic Total Return Fund	Com	128125101	180,373	10,185	SH		DFND	0	10,185	0	0
California Resources Corporation	Com	13057Q305	4,255	82	SH		DFND	0	82	0	0
Cambria Shareholder Yield ETF	Com	132061201	4,040	59	SH		DFND	0	59	0	0
Camden Property Tr	Com	133131102	6,614	57	SH		DFND	0	57	0	0
Cameco Corp.	Com	13321L108	15,211	296	SH		DFND	0	296	0	0
Campbell Soup Company	Com	134429109	127,315	3,040	SH		DFND	0	3,040	0	0
Canadian Imperial Bank of Commerce	Com	136069101	35,282	558	SH		DFND	0	558	0	0
Canadian National Railway CO	Com	136375102	47,304	466	SH		DFND	0	466	0	0
CANADIAN PACIFIC KANSAS CITY LTD	Com	13646K108	40,889	565	SH		DFND	0	565	0	0
Canopy Growth Corporation	Com	138035704	238	87	SH		DFND	0	87	0	0
Cap Grp Gr Etf/shs Creation Ut	Com	14020G101	689,652	18,554	SH		DFND	0	18,554	0	0
Cap Grp Core Eq/shs Creation Ut	Com	14020V108	296,720	8,485	SH		DFND	0	8,485	0	0
Cap Grp Div Val/shs Creation Ut	Com	14020W106	743,316	21,081	SH		DFND	0	21,081	0	0
Capital Group Global Growth Equity Etf	Com	14020X104	205,680	7,039	SH		DFND	0	7,039	0	0
Cap Grp Fxd In /core Plus In Etf	Com	14020Y102	397,136	17,889	SH		DFND	0	17,889	0	0
Capital Group Fixed Income Etf Trust	Com	14020Y201	176,111	6,542	SH		DFND	0	6,542	0	0
Capital Group Fixed Income Etf Trust	Com	14020Y300	286,140	10,489	SH		DFND	0	10,489	0	0
Cap Grp Fxd In /short Duration In E	Com	14020Y409	25,640	1,000	SH		DFND	0	1,000	0	0
Capital Group Fixed Income Etf Trust	Com	14020Y508	43,843	1,700	SH		DFND	0	1,700	0	0
Capital Group Companies Inc	Com	14021D107	302,569	9,676	SH		DFND	0	9,676	0	0
Capital Group Companies Inc	Com	14021L109	269,724	9,100	SH		DFND	0	9,100	0	0
Capital One Financial	Com	14040H105	300,648	1,686	SH		DFND	0	1,686	0	0
Cardinal Health Inc.	Com	14149Y108	109,991	930	SH		DFND	0	930	0	0
CareDx Inc	Com	14167L103	9,784	457	SH		DFND	0	457	0	0
CareTrust REIT, Inc	Com	14174T107	5,356	198	SH		DFND	0	198	0	0
Carlisle Companies, Inc.	Com	142339100	143,479	389	SH		DFND	0	389	0	0
CarMax Inc	Com	143130102	30,660	375	SH		DFND	0	375	0	0
The Carlyle Group Inc.	Com	14316J108	15,904	315	SH		DFND	0	315	0	0
Carnival Corp.	Com	143658300	52,457	2,105	SH		DFND	0	2,105	0	0
Carrier Global Corporation	Com	14448C104	750,652	10,997	SH		DFND	0	10,997	0	0
Carter's Inc.	Com	146229109	3,089	57	SH		DFND	0	57	0	0
Sila Realty Trust Inc	Com	146280508	19,018	782	SH		DFND	0	782	0	0
Casey's General Stores Inc.	Com	147528103	840,800	2,122	SH		DFND	0	2,122	0	0
Cass Information Systems Inc.	Com	14808P109	4,623	113	SH		DFND	0	113	0	0
Caterpillar Inc.	Com	149123101	3,066,308	8,453	SH		DFND	0	8,453	0	0
Cavco Industries Inc.	Com	149568107	8,478	19	SH		DFND	0	19	0	0
Celanese Corp Del	Com	150870103	93,018	1,344	SH		DFND	0	1,344	0	0
Celestica Inc/sh	Com	15101Q207	80,301	870	SH		DFND	0	870	0	0
Celsius Holdings, Inc.	Com	15118V207	6,058	230	SH		DFND	0	230	0	0
Centene Corp.	Com	15135B101	57,914	956	SH		DFND	0	956	0	0
Centerpoint Energy	Com	15189T107	43,153	1,360	SH		DFND	0	1,360	0	0
Century Cmntys Inc Com	Com	156504300	2,274	31	SH		DFND	0	31	0	0
Dayforce Inc/sh Cl B	Com	15677J108	1,090	15	SH		DFND	0	15	0	0
Champion X Corp Com	Com	15872M104	2,175	80	SH		DFND	0	80	0	0
Charles River Lab Intl Inc	Com	159864107	16,799	91	SH		DFND	0	91	0	0
Chart Industries, Inc.	Com	16115Q308	4,580	24	SH		DFND	0	24	0	0
Charter Communications, Inc. New Cl A	Com	16119P108	32,563	95	SH		DFND	0	95	0	0
Chemed Corp.	Com	16359R103	7,417	14	SH		DFND	0	14	0	0
Chemours Company	Com	163851108	15,582	922	SH		DFND	0	922	0	0
Cheniere Energy Inc.	Com	16411R208	51,999	242	SH		DFND	0	242	0	0
Chesapeake Energy Corporation	Com	165167735	15,928	160	SH		DFND	0	160	0	0
Chesapeake Utilities Corporation	Com	165303108	5,946	49	SH		DFND	0	49	0	0
Chevron Corporation	Com	166764100	4,377,807	30,225	SH		DFND	0	30,225	0	0
Chewy Inc Cl A	Com	16679L109	30,141	900	SH		DFND	0	900	0	0
Chimera Invt Co/sh Par $	Com	16934Q802	19,670	1,405	SH		DFND	0	1,405	0	0
Chipotle Mexican Grill Inc Class A	Com	169656105	2,230,135	36,984	SH		DFND	0	36,984	0	0
ChipMOS Technologies LTD. New	Com	16965P202	1,506	80	SH		DFND	0	80	0	0
Choice Hotels International, Inc.	Com	169905106	9,797	69	SH		DFND	0	69	0	0
Church & Dwight CO., Inc.	Com	171340102	633,496	6,050	SH		DFND	0	6,050	0	0
Churchill Downs, Inc.	Com	171484108	28,444	213	SH		DFND	0	213	0	0
Cincinnati Financial Corp.	Com	172062101	1,200,901	8,357	SH		DFND	0	8,357	0	0
Cinemark Holdings Inc	Com	17243V102	3,253	105	SH		DFND	0	105	0	0
Cion Investment Corporation New	Com	17259U204	83,038	7,284	SH		DFND	0	7,284	0	0
Cisco Systems Inc.	Com	17275R102	2,715,301	45,867	SH		DFND	0	45,867	0	0
Cintas Corp.	Com	172908105	3,318,928	18,166	SH		DFND	0	18,166	0	0
Citigroup Inc New	Com	172967424	692,849	9,843	SH		DFND	0	9,843	0	0
Citizens Financial Group, Inc.	Com	174610105	138,019	3,154	SH		DFND	0	3,154	0	0
Civitas Resources Inc	Com	17888H103	138	3	SH		DFND	0	3	0	0
Clean Harbors	Com	184496107	18,181	79	SH		DFND	0	79	0	0
Clear Secure In/sh Cl A	Com	18467V109	14,732	553	SH		DFND	0	553	0	0
ClearBridge Energy Midstream Opportunity Fund	Com	18469P209	256,249	5,506	SH		DFND	0	5,506	0	0
CLEARWATER ANALYTICS HLDGS INC CL A	Com	185123106	16,567	602	SH		DFND	0	602	0	0
Clearway Energy Inc. Cl A	Com	18539C105	2,494	102	SH		DFND	0	102	0	0
Cleveland Cliffs Inc.	Com	185899101	376,291	40,031	SH		DFND	0	40,031	0	0
Clorox CO.	Com	189054109	373,381	2,299	SH		DFND	0	2,299	0	0
Cloudfare Ince Cl A Com	Com	18915M107	861	8	SH		DFND	0	8	0	0
Coca-Cola CO.	Com	191216100	2,202,417	35,375	SH		DFND	0	35,375	0	0
Cognex Corp.	Com	192422103	4,841	135	SH		DFND	0	135	0	0
Cognizant Technology Solutions Corp.	Com	192446102	135,498	1,762	SH		DFND	0	1,762	0	0
Cohen & Steers Quality Inc. Realty Fund	Com	19247L106	78,605	6,422	SH		DFND	0	6,422	0	0
Cohen & Steers REIT & PFD Income	Com	19247X100	22,990	1,100	SH		SOLE	0	1,100	0	0
Cohen & Steers REIT & PFD Income	Com	19247X100	127,887	6,119	SH		DFND	0	6,119	0	0
Cohen & Steers Infrastructure Fund Inc	Com	19248A109	48,080	2,000	SH		DFND	0	2,000	0	0
Cohen & Steers Limited Duration	Com	19248C105	8,080	400	SH		DFND	0	400	0	0
Cohu Inc	Com	192576106	5,500	206	SH		DFND	0	206	0	0
Coinbase Global Inc Com Cl A	Com	19260Q107	155,932	628	SH		DFND	0	628	0	0
Enovis Corp/sh New	Com	194014502	8,688	198	SH		DFND	0	198	0	0
Colgate-Palmolive CO.	Com	194162103	880,153	9,682	SH		DFND	0	9,682	0	0
COLLEGIUM PHARMACEUTICAL INC	Com	19459J104	1,776	62	SH		DFND	0	62	0	0
Columbia Multi-Sector Municipal Income ETF	Com	19761L607	571,036	28,116	SH		DFND	0	28,116	0	0
Columbia Etf Tr/columbia Em Core Ex	Com	19762B202	12,284	415	SH		DFND	0	415	0	0
Columbia Emerging Markets Consumer ETF	Com	19762B509	8,009	386	SH		DFND	0	386	0	0
Columbia ETF Tr/columbia India Cons	Com	19762B707	8,376	130	SH		DFND	0	130	0	0
Columbia Seligman Premium Tech Growth Fd	Com	19842X109	36,135	1,131	SH		DFND	0	1,131	0	0
Columbus McKinnon Corp NY	Com	199333105	3,910	105	SH		DFND	0	105	0	0
Comfort Systems USA, Inc.	Com	199908104	44,950	106	SH		DFND	0	106	0	0
Comcast Corp New CL A	Com	20030N101	1,144,923	30,507	SH		DFND	0	30,507	0	0
Commerce Bancshares, Inc.	Com	200525103	2,119	34	SH		DFND	0	34	0	0
Commercial Metals CO	Com	201723103	5,853	118	SH		DFND	0	118	0	0
Community Financial System, Inc.	Com	203607106	18,504	300	SH		DFND	0	300	0	0
Community Trust Bancorp, Inc.	Com	204149108	159,729	3,012	SH		DFND	0	3,012	0	0
CommVault Systems, Inc.	Com	204166102	6,338	42	SH		DFND	0	42	0	0
Compass Minerals International Inc	Com	20451N101	4,714	419	SH		DFND	0	419	0	0
Conagra Brands Inc.	Com	205887102	266,750	9,613	SH		DFND	0	9,613	0	0
Concentra Group Holdings Parent Inc.	Com	20603L102	1,899	96	SH		DFND	0	96	0	0
ConocoPhillips	Com	20825C104	880,035	8,874	SH		DFND	0	8,874	0	0
Consolidated Edison Inc.	Com	209115104	309,360	3,467	SH		DFND	0	3,467	0	0
Constellation Brands Inc. Class A	Com	21036P108	2,548,774	11,533	SH		DFND	0	11,533	0	0
Constellation Energy Corporation	Com	21037T109	624,690	2,792	SH		DFND	0	2,792	0	0
Construction Partners Inc Cl A	Com	21044C107	14,507	164	SH		DFND	0	164	0	0
Cooper Companies, Inc.	Com	216648501	89,908	978	SH		DFND	0	978	0	0
Copart Inc.	Com	217204106	204,079	3,556	SH		DFND	0	3,556	0	0
Corcept Therapeutics Inc	Com	218352102	11,187	222	SH		DFND	0	222	0	0
Corebridge Financial Inc.	Com	21871X109	5,238	175	SH		DFND	0	175	0	0
Core & Main Inc/sh	Com	21874C102	7,280	143	SH		DFND	0	143	0	0
Corning Inc.	Com	219350105	485,987	10,227	SH		DFND	0	10,227	0	0
Corpay Inc/sh Cl B	Com	219948106	4,061	12	SH		DFND	0	12	0	0
COPT Defense Properties	Com	22002T108	10,121	327	SH		DFND	0	327	0	0
Corteva Inc	Com	22052L104	285,654	5,015	SH		DFND	0	5,015	0	0
Costco Wholesale Corp New	Com	22160K105	4,772,416	5,209	SH		DFND	0	5,209	0	0
CoStar Group Inc.	Com	22160N109	45,173	631	SH		DFND	0	631	0	0
Coupang, Inc. Cl A	Com	22266T109	16,309	742	SH		DFND	0	742	0	0
Cousins Property Inc Com New	Com	222795502	59,425	1,939	SH		DFND	0	1,939	0	0
Cracker Barrel Old Country Store, Inc.	Com	22410J106	12,264	232	SH		DFND	0	232	0	0
Crane NXT Co	Com	224441105	4,483	77	SH		DFND	0	77	0	0
Criteo SA ADS	Com	226718104	7,714	195	SH		DFND	0	195	0	0
Crocs Inc.	Com	227046109	238,556	2,178	SH		DFND	0	2,178	0	0
CrossAmerica Partners LP	Com	22758A105	4,400	200	SH		DFND	0	200	0	0
CrowdStrike Holdings, Inc.	Com	22788C105	1,826,792	5,339	SH		DFND	0	5,339	0	0
Crown Castle International Corp New	Com	22822V101	285,894	3,150	SH		DFND	0	3,150	0	0
Crown Holdings Inc.	Com	228368106	6,202	75	SH		DFND	0	75	0	0
Cryoport, Inc.	Com	229050307	4,870	626	SH		DFND	0	626	0	0
CubeSmart	Com	229663109	15,512	362	SH		DFND	0	362	0	0
Cullen Frost Bankers Inc	Com	229899109	24,836	185	SH		DFND	0	185	0	0
Cummins Inc	Com	231021106	492,223	1,412	SH		DFND	0	1,412	0	0
Curtiss-Wright Corp DE	Com	231561101	355	1	SH		DFND	0	1	0	0
Custom Truck One Source Cl A	Com	23204X103	3,449	717	SH		DFND	0	717	0	0
DBX ETF Tr - Xtrackers S&P 500 ESG ETF	Com	233051143	370,866	6,962	SH		DFND	0	6,962	0	0
Deutsche X-trackers MSCI EAFE Hedged ETF	Com	233051200	75,431	1,822	SH		DFND	0	1,822	0	0
Deutsche X-trackers MSCI EAFE HiDvYdHg	Com	233051630	129,490	5,331	SH		DFND	0	5,331	0	0
DEUTSCHE X TRACKERS MSCI EUROPE HEDGED	Com	233051853	77,598	1,883	SH		DFND	0	1,883	0	0
D. R. Horton Inc.	Com	23331A109	1,068,225	7,640	SH		DFND	0	7,640	0	0
DTE Energy CO.	Com	233331107	275,552	2,282	SH		DFND	0	2,282	0	0
DT Midstream Inc	Com	23345M107	41,065	413	SH		DFND	0	413	0	0
DXC Tech Company Common S	Com	23355L106	20,080	1,005	SH		DFND	0	1,005	0	0
Danaher Corp.	Com	235851102	958,371	4,175	SH		DFND	0	4,175	0	0
Darden Restaurants Inc.	Com	237194105	123,402	661	SH		DFND	0	661	0	0
Darling International	Com	237266101	12,802	380	SH		DFND	0	380	0	0
Datadog, Inc. Cl A Com	Com	23804L103	13,860	97	SH		DFND	0	97	0	0
Davis Select Worldwide ETF	Com	23908L306	21,786	600	SH		DFND	0	600	0	0
DaVita Inc.	Com	23918K108	11,216	75	SH		DFND	0	75	0	0
Deckers Outdoor Inc	Com	243537107	19,090	94	SH		DFND	0	94	0	0
Deere & CO.	Com	244199105	1,043,748	2,463	SH		DFND	0	2,463	0	0
Dell Tech Inc. Cl C	Com	24703L202	436,414	3,787	SH		DFND	0	3,787	0	0
Delta Airlines Inc New	Com	247361702	314,298	5,195	SH		DFND	0	5,195	0	0
Devon Energy Corp	Com	25179M103	49,619	1,516	SH		DFND	0	1,516	0	0
DexCom, Inc.	Com	252131107	26,208	337	SH		DFND	0	337	0	0
Diageo PLC ADR	Com	25243Q205	436,521	3,434	SH		DFND	0	3,434	0	0
Diamondrock Hospitality CO.	Com	252784301	3,097	343	SH		DFND	0	343	0	0
Diamondback Energy, Inc.	Com	25278X109	248,366	1,516	SH		DFND	0	1,516	0	0
Dicks Sporting Goods Inc.	Com	253393102	27,918	122	SH		DFND	0	122	0	0
Digital Realty Trust Inc	Com	253868103	615,542	3,471	SH		DFND	0	3,471	0	0
Trump Media & Technology Group Corp.	Com	25400Q105	375	11	SH		DFND	0	11	0	0
Dimensional Etf/us Core Etf	Com	25434V104	448,532	11,078	SH		DFND	0	11,078	0	0
Dimensional Etf/intl Core Etf	Com	25434V203	993,858	34,036	SH		DFND	0	34,036	0	0
Dimensional Etf/emerging Mkts Core	Com	25434V302	577,945	22,781	SH		DFND	0	22,781	0	0
Dimensional Etf/u S Equity Etf	Com	25434V401	396,334	6,217	SH		DFND	0	6,217	0	0
Dimensional ETF Tr - Dimnstl US Small Cap ETF	Com	25434V500	436,758	6,711	SH		DFND	0	6,711	0	0
Diensional ETF Tr Dimnsl US Target Value ETF	Com	25434V609	391,401	7,032	SH		DFND	0	7,032	0	0
Dimensional Etf/glb Rl Est Etf	Com	25434V658	51,080	2,000	SH		DFND	0	2,000	0	0
Dimensional ETF Tr- Dimsnl US Core Equity 2	Com	25434V708	4,336,306	125,363	SH		DFND	0	125,363	0	0
Dimensional Etf/us Marketwide Value	Com	25434V724	631,581	15,435	SH		DFND	0	15,435	0	0
Dimensional Etf/dimensional Intl Co	Com	25434V799	8,529	330	SH		DFND	0	330	0	0
Dimensional Intl value ETF	Com	25434V807	192,038	5,413	SH		DFND	0	5,413	0	0
Dimensional Etf/dimensional Us Smal	Com	25434V815	201,301	6,540	SH		DFND	0	6,540	0	0
Dimensional World Ex US Core Equity 2 ETF	Com	25434V880	439,848	17,693	SH		DFND	0	17,693	0	0
Diodes Inc.	Com	254543101	5,859	95	SH		DFND	0	95	0	0
Walt Disney Company	Com	254687106	1,419,947	12,752	SH		DFND	0	12,752	0	0
Discover Financial Services	Com	254709108	223,813	1,292	SH		DFND	0	1,292	0	0
DocuSign, Inc.	Com	256163106	46,319	515	SH		DFND	0	515	0	0
Dolby Laboratories, Inc.	Com	25659T107	4,139	53	SH		DFND	0	53	0	0
Dollar General Corp New	Com	256677105	74,228	979	SH		DFND	0	979	0	0
Dollar Tree, Inc.	Com	256746108	102,518	1,368	SH		DFND	0	1,368	0	0
Dominion Resources Inc.	Com	25746U109	257,989	4,790	SH		DFND	0	4,790	0	0
Domino's Pizza Inc.	Com	25754A201	60,865	145	SH		DFND	0	145	0	0
Donaldson Co Inc	Com	257651109	6,398	95	SH		DFND	0	95	0	0
Donnelley Financial Solutions	Com	25787G100	627	10	SH		DFND	0	10	0	0
DormanProducts, Inc.	Com	258278100	16,712	129	SH		DFND	0	129	0	0
Doubleline Etf /opportunistic Bd Et	Com	25861R105	92,658	2,046	SH		DFND	0	2,046	0	0
Doubleline Etf /coml Rl Est Etf	Com	25861R303	13,791	268	SH		DFND	0	268	0	0
Dover Corp.	Com	260003108	336,429	1,793	SH		DFND	0	1,793	0	0
Dow Inc	Com	260557103	323,568	8,063	SH		DFND	0	8,063	0	0
Draftkings Inc/sh	Com	26142V105	8,705	234	SH		DFND	0	234	0	0
Dropbox, Inc.	Com	26210C104	1,652	55	SH		DFND	0	55	0	0
Duke Energy Corp	Com	26441C204	1,716,431	15,931	SH		DFND	0	15,931	0	0
Dupont DE Nemours Inc	Com	26614N102	432,033	5,666	SH		DFND	0	5,666	0	0
Doximity, Inc. Cl A	Com	26622P107	5,766	108	SH		DFND	0	108	0	0
Dycom Industries	Com	267475101	42,645	245	SH		DFND	0	245	0	0
E L F Beauty In/sh	Com	26856L103	57,627	459	SH		DFND	0	459	0	0
ENI SPA ADR	Com	26874R108	6,265	229	SH		DFND	0	229	0	0
Eog Resources Inc	Com	26875P101	215,010	1,754	SH		DFND	0	1,754	0	0
EQT Corporation	Com	26884L109	33,568	728	SH		DFND	0	728	0	0
EPR Properties	Com	26884U109	243,088	5,490	SH		DFND	0	5,490	0	0
ETF Ser Solutions AAM Low Dur Pfd & Income	Com	26922A198	133,517	6,494	SH		DFND	0	6,494	0	0
Etf S Solutions/aptus Collared Invt	Com	26922A222	72,150	1,793	SH		DFND	0	1,793	0	0
Fundamental Income Net Lease Real Estate ETF	Com	26922A248	14,962	636	SH		DFND	0	636	0	0
Aptus Defined Risk ETF	Com	26922A388	233,155	8,500	SH		DFND	0	8,500	0	0
U.S. Global Jets ETF	Com	26922A842	126,750	5,000	SH		DFND	0	5,000	0	0
Etf S Solutions/aptus Enhanced Yiel	Com	26922B642	38,709	1,700	SH		DFND	0	1,700	0	0
Etf S Solutions/aam Transformers Et	Com	26922B683	129,193	3,404	SH		DFND	0	3,404	0	0
Etfis S Tr I/virtus Rl Asset In Etf	Com	26923G780	18,028	791	SH		DFND	0	791	0	0
Etfis S Tr I/reaves Utils Etf	Com	26923G806	29,835	468	SH		DFND	0	468	0	0
Etfis S Tr I/virtus Infracap U S	Com	26923G822	184,814	8,439	SH		DFND	0	8,439	0	0
Etf Opportuniti/applied Fin Valuati	Com	26923N405	421,151	11,510	SH		DFND	0	11,510	0	0
Eagle Materials Inc.	Com	26969P108	50,586	205	SH		DFND	0	205	0	0
East West Bancorp Inc	Com	27579R104	862	9	SH		DFND	0	9	0	0
EastGroup Properties, Inc	Com	277276101	4,012	25	SH		DFND	0	25	0	0
Eastman Chemical CO.	Com	277432100	76,435	837	SH		DFND	0	837	0	0
Eaton Vance Floating Rate Income Trust	Com	278279104	61,584	4,800	SH		DFND	0	4,800	0	0
Eaton Vance Tax Advantaged Dividend	Com	27828G107	97,856	4,069	SH		DFND	0	4,069	0	0
Eaton Vance Fds Tax Mgd Diversified Equity	Com	27828N102	60,320	4,035	SH		DFND	0	4,035	0	0
Eaton Vance Tax-Managed BuyWrite Income Fund	Com	27828X100	9,288	619	SH		DFND	0	619	0	0
Eaton Vance Tax Managed Buy Write Opps	Com	27828Y108	73,882	5,127	SH		DFND	0	5,127	0	0
Eaton Vance Tax Managed Global BuyWrite Fund	Com	27829C105	46,310	5,500	SH		DFND	0	5,500	0	0
Eaton Vance Tax Mgd Global Diversified Equity	Com	27829F108	20,425	2,500	SH		DFND	0	2,500	0	0
Eaton Vance Risk Managed Diversified Equity	Com	27829G106	18,620	2,000	SH		DFND	0	2,000	0	0
Eaton Vance National Municipal Opportunities	Com	27829L105	82,300	5,000	SH		DFND	0	5,000	0	0
Ebay Inc.	Com	278642103	208,028	3,358	SH		DFND	0	3,358	0	0
Ecolab Inc.	Com	278865100	717,488	3,062	SH		DFND	0	3,062	0	0
Edison International	Com	281020107	214,450	2,686	SH		DFND	0	2,686	0	0
Edwards Lifesciences Corp.	Com	28176E108	254,737	3,441	SH		DFND	0	3,441	0	0
Electronics Arts Cl A	Com	285512109	491,275	3,358	SH		DFND	0	3,358	0	0
Element Solutions Inc	Com	28618M106	6,358	250	SH		DFND	0	250	0	0
Ellington Financial Inc	Com	28852N109	56,552	4,666	SH		DFND	0	4,666	0	0
Ellington Residential Mortgage Reit	Com	288578107	22,733	3,434	SH		DFND	0	3,434	0	0
Embecta Corp	Com	29082K105	909	44	SH		DFND	0	44	0	0
Emcor Group Inc	Com	29084Q100	98,496	217	SH		DFND	0	217	0	0
Emerson Electric Company	Com	291011104	1,292,997	10,433	SH		DFND	0	10,433	0	0
Aspen Tecy Inc/sh Cl B	Com	29109X106	22,966	92	SH		DFND	0	92	0	0
Enbridge Inc.	Com	29250N105	399,478	9,415	SH		DFND	0	9,415	0	0
Encore Cap Group Inc.	Com	292554102	7,882	165	SH		DFND	0	165	0	0
Encompass Health Corp	Com	29261A100	13,298	144	SH		DFND	0	144	0	0
MLP Energy Transfer Equity LP Com Unit	Com	29273V100	340,494	17,381	SH		DFND	0	17,381	0	0
EnerSys	Com	29275Y102	13,310	144	SH		DFND	0	144	0	0
Enpro Industries, Inc	Com	29355X107	11,209	65	SH		DFND	0	65	0	0
Entegris Inc.	Com	29362U104	31,204	315	SH		DFND	0	315	0	0
Entergy Corp New	Com	29364G103	358,780	4,732	SH		DFND	0	4,732	0	0
Enterprise Products Partners LP	Com	293792107	525,542	16,758	SH		DFND	0	16,758	0	0
Entrada Therapeutics Inc	Com	29384C108	17,515	1,013	SH		DFND	0	1,013	0	0
EPAM Systems Inc.	Com	29414B104	7,248	31	SH		DFND	0	31	0	0
Equifax Inc.	Com	294429105	265,809	1,043	SH		DFND	0	1,043	0	0
Equinix, Inc.	Com	29444U700	82,031	87	SH		DFND	0	87	0	0
Equitable Holdings Inc	Com	29452E101	20,519	435	SH		DFND	0	435	0	0
Equity Residential	Com	29476L107	1,650	23	SH		DFND	0	23	0	0
Ericsson L M Telecom SA	Com	294821608	34,287	4,254	SH		DFND	0	4,254	0	0
Esab Corp/sh	Com	29605J106	1,199	10	SH		DFND	0	10	0	0
Esco Technologies	Com	296315104	8,659	65	SH		DFND	0	65	0	0
Essential Utilities, Inc.	Com	29670G102	193,150	5,318	SH		DFND	0	5,318	0	0
Essex PPTY Tr Inc	Com	297178105	29,400	103	SH		DFND	0	103	0	0
ETSY INC	Com	29786A106	1,375	26	SH		DFND	0	26	0	0
Euronet Worldwide Inc.	Com	298736109	16,866	164	SH		DFND	0	164	0	0
Evercore Partners Inc Cl A	Com	29977A105	182,945	660	SH		DFND	0	660	0	0
Evergy Inc	Com	30034W106	28,805	468	SH		DFND	0	468	0	0
Eversource Energy	Com	30040W108	180,158	3,137	SH		DFND	0	3,137	0	0
Evolus, Inc.	Com	30052C107	72,400	6,558	SH		DFND	0	6,558	0	0
Exchange Traded/robo Glb Artificial	Com	301505731	44,100	900	SH		DFND	0	900	0	0
Exelon Corp.	Com	30161N101	321,977	8,554	SH		DFND	0	8,554	0	0
Exelixis Inc	Com	30161Q104	4,995	150	SH		DFND	0	150	0	0
Exlservice Holdings, Inc.	Com	302081104	10,163	229	SH		DFND	0	229	0	0
Expedia Inc. Del Com	Com	30212P303	261,235	1,402	SH		DFND	0	1,402	0	0
Expeditors International of Washington Inc	Com	302130109	302,144	2,728	SH		DFND	0	2,728	0	0
Exponent Inc.	Com	30214U102	24,770	278	SH		DFND	0	278	0	0
Extra Space Storage Inc.	Com	30225T102	16,456	110	SH		DFND	0	110	0	0
Extreme Networks Inc.	Com	30226D106	6,043	361	SH		DFND	0	361	0	0
Exxon Mobil Corp	Com	30231G102	5,911,330	54,953	SH		DFND	0	54,953	0	0
FMC Corporation	Com	302491303	9,868	203	SH		DFND	0	203	0	0
Investment Managers Series Trust Iii	Com	30254T577	60,560	2,000	SH		DFND	0	2,000	0	0
FS KKR Capital Corp New	Com	302635206	367,372	16,914	SH		DFND	0	16,914	0	0
FTI Consulting Inc.	Com	302941109	57,339	300	SH		DFND	0	300	0	0
Meta Platforms Inc Cl A	Com	30303M102	5,709,357	9,751	SH		DFND	0	9,751	0	0
Factset Research Sys	Com	303075105	139,761	291	SH		DFND	0	291	0	0
Fair Isaac & CO. Inc.	Com	303250104	278,730	140	SH		DFND	0	140	0	0
Fastenal Company	Com	311900104	187,613	2,609	SH		DFND	0	2,609	0	0
Federal Realty Invt Tr New	Com	313745101	3,582	32	SH		DFND	0	32	0	0
Federal Signal Corp.	Com	313855108	16,538	179	SH		DFND	0	179	0	0
Fedt Hermes Etf/u S Strategic Divid	Com	31423L305	83,790	3,150	SH		DFND	0	3,150	0	0
FedEx Corp.	Com	31428X106	713,891	2,538	SH		DFND	0	2,538	0	0
Ferguson Enterprises Inc.	Com	31488V107	44,781	258	SH		DFND	0	258	0	0
F5 Networks Inc	Com	315616102	132,776	528	SH		DFND	0	528	0	0
Fidelity Comwlth Tr NASDAQ Composit Index	Com	315912808	57,045	750	SH		DFND	0	750	0	0
Fid Covington T/MSCI Consumer Discr	Com	316092204	7,017	72	SH		DFND	0	72	0	0
Fid Covington T/msci Consumer Stapl	Com	316092303	23,282	471	SH		DFND	0	471	0	0
Fidelity Stocks for Inflation ETF	Com	316092386	195,075	4,500	SH		DFND	0	4,500	0	0
Fid Covington T/small-mid Factor Et	Com	316092527	1,729	42	SH		DFND	0	42	0	0
Fidelity MSCI Info. Tech ETF	Com	316092808	143,097	774	SH		DFND	0	774	0	0
Fid Covington T/msci Comm Svcs Ix E	Com	316092873	6,105	104	SH		DFND	0	104	0	0
Fid Covington T/MSCI Matls Ix Etf	Com	316092881	2,843	59	SH		DFND	0	59	0	0
Fid Covington T/enhanced Small Cap	Com	31609A206	71,008	2,195	SH		DFND	0	2,195	0	0
Fid Covington T/enhanced Large Cap	Com	31609A305	11,527	326	SH		DFND	0	326	0	0
Fidelity Merrimack Str Tr Total Bd ETF	Com	316188309	82,336	1,835	SH		DFND	0	1,835	0	0
Fidelity National Information Services	Com	31620M106	122,043	1,511	SH		DFND	0	1,511	0	0
Fidelity National Financial, Inc.	Com	31620R303	29,866	532	SH		DFND	0	532	0	0
Fifth Third Bancorp	Com	316773100	115,044	2,721	SH		DFND	0	2,721	0	0
Finvolution Group Spon ADR	Com	31810T101	1,575	232	SH		DFND	0	232	0	0
First Ctzns Bancshares Inc N C Cl A	Com	31946M103	185,946	88	SH		DFND	0	88	0	0
First Horizon National Corp.	Com	320517105	1,954	97	SH		DFND	0	97	0	0
First Merchants Corp.	Com	320817109	199	5	SH		DFND	0	5	0	0
First Solar Inc	Com	336433107	15,157	86	SH		DFND	0	86	0	0
First Trust Morningstar Dividend Leaders Ind	Com	336917109	16,104	400	SH		SOLE	0	400	0	0
First Trust Morningstar Dividend Leaders Ind	Com	336917109	1,233,727	30,644	SH		DFND	0	30,644	0	0
First Trust IPOX 100 Index Fund	Com	336920103	196,833	1,647	SH		DFND	0	1,647	0	0
First Trust Dow 30 Equal Weight ETF	Com	33733A201	96,478	2,660	SH		DFND	0	2,660	0	0
First Tr ISE Wtr Indexd Com	Com	33733B100	291,863	2,860	SH		DFND	0	2,860	0	0
First Trust Capital Strength ETF	Com	33733E104	1,370,732	15,608	SH		DFND	0	15,608	0	0
First Trust NYSE Arca Biotech Index	Com	33733E203	8,144	49	SH		DFND	0	49	0	0
First Trust Exchange Dow Jones	Com	33733E302	51,552	212	SH		DFND	0	212	0	0
First Trust Nasdaq Clean Green Energy	Com	33733E500	13,436	396	SH		DFND	0	396	0	0
First Trust Exchange-traded Fund	Com	33733E823	23,663	754	SH		DFND	0	754	0	0
First Trust NASDAQ 100 Equal Weight Idx	Com	337344105	218,180	1,746	SH		DFND	0	1,746	0	0
First Trust NASDAQ 100 Technology Index Fund	Com	337345102	22,594	120	SH		DFND	0	120	0	0
FIRST TRUST S&P REIT INDEX ETF	Com	33734G108	276,930	10,118	SH		DFND	0	10,118	0	0
First Tr Value Line Dividend Index Fd	Com	33734H106	1,944,430	44,556	SH		DFND	0	44,556	0	0
First Trust Large Cap Core Alphadex Fund	Com	33734K109	296,616	2,844	SH		DFND	0	2,844	0	0
First Trust Exch Tr Fd II Consumer Discr	Com	33734X101	25,012	387	SH		DFND	0	387	0	0
FT ENERGY ALPHADEX	Com	33734X127	34,396	2,105	SH		DFND	0	2,105	0	0
First Trust Exch Tr Fd II Finan Alphadex	Com	33734X135	152,159	2,811	SH		DFND	0	2,811	0	0
First Trust Health Care AlphaDEX	Com	33734X143	7,555	73	SH		DFND	0	73	0	0
First Trust Indust/Producer Dur AlphaDEX	Com	33734X150	196,451	2,626	SH		DFND	0	2,626	0	0
First Trust Materials Alphad ETF	Com	33734X168	19,997	352	SH		DFND	0	352	0	0
First Trust Exch Traded FD II Technology	Com	33734X176	233,224	1,570	SH		DFND	0	1,570	0	0
FIRST TRUST UTILITIES ALPHADEX ETF	Com	33734X184	40,550	1,072	SH		DFND	0	1,072	0	0
First Trust Cloud Computing ETF	Com	33734X192	308,521	2,590	SH		DFND	0	2,590	0	0
First Trust Exchange Traded Fund II Dow Jones	Com	33734X200	243,528	10,950	SH		DFND	0	10,950	0	0
First Trust NASDAQ Global Auto Index	Com	33734X309	2,904	50	SH		DFND	0	50	0	0
First Trust NASDAQ Cybersecurity ETF	Com	33734X846	244,600	3,855	SH		DFND	0	3,855	0	0
First Trust International Equity Oppt ETF	Com	33734X853	28,667	608	SH		DFND	0	608	0	0
First Trust Small Cap Core Alphadex Fund	Com	33734Y109	297,420	2,943	SH		DFND	0	2,943	0	0
First Trust Mid Cap Core Alpha DEX	Com	33735B108	422,147	3,648	SH		DFND	0	3,648	0	0
First Trust Large Cap Value Opportunities	Com	33735J101	47,726	624	SH		DFND	0	624	0	0
First Trust Large Cap Growth Opportunity	Com	33735K108	380,613	2,753	SH		DFND	0	2,753	0	0
First Trust ISE Global Wind Energy ETF	Com	33736G106	8,436	570	SH		DFND	0	570	0	0
First Trust NASDAQ ABA Comm BNK Indx Fnd	Com	33736Q104	36,665	660	SH		DFND	0	660	0	0
First Tr Clean Edge Smart Grid Index Fund	Com	33737A108	62,654	525	SH		DFND	0	525	0	0
First Trust Europe AlphaDEX	Com	33737J117	80,733	2,254	SH		DFND	0	2,254	0	0
First Trust Exchange Traded Alphadex Fund II	Com	33737J158	4,411	85	SH		DFND	0	85	0	0
First Trust Dev Mkts Ex-US AlphaDEX ETF	Com	33737J174	6,410	119	SH		DFND	0	119	0	0
First Tr Emerging Mrkts AlphDEX ETF	Com	33737J182	4,114	187	SH		DFND	0	187	0	0
FIRST TRUST EMERGING MARKETS SC ALPHADEX ETF	Com	33737J307	207,080	5,489	SH		DFND	0	5,489	0	0
First Trust Mid Cap Growth AlphaDEX ETF	Com	33737M102	199,920	2,499	SH		DFND	0	2,499	0	0
First Trust Mid Cap Value AlphaDEX ETF	Com	33737M201	17,016	318	SH		DFND	0	318	0	0
First Tr Exchange Traded Alphadex small cap	Com	33737M300	192,646	2,488	SH		DFND	0	2,488	0	0
First Trust North Amer Energy Infrastr ETF	Com	33738D101	253,543	7,112	SH		DFND	0	7,112	0	0
First Trust Senior Loan	Com	33738D309	439,742	9,510	SH		DFND	0	9,510	0	0
First Trust High Yield Long/Short ETF	Com	33738D408	416,276	10,072	SH		DFND	0	10,072	0	0
First Trust Exchange-traded Fund Iv	Com	33738D606	68,649	3,294	SH		DFND	0	3,294	0	0
First Trust Exchange-Traded Fund IV	Com	33738D796	21,952	1,073	SH		DFND	0	1,073	0	0
First Trust Exchange-traded Fund Iv	Com	33738D804	440,434	23,340	SH		DFND	0	23,340	0	0
First Trust Exchange-traded Fund Iv	Com	33738D879	485,673	20,036	SH		DFND	0	20,036	0	0
First Trust NASADAQ Tech Div Index	Com	33738R118	179,078	2,282	SH		DFND	0	2,282	0	0
First Trust BuyWrite Income ETF	Com	33738R308	217,644	9,353	SH		DFND	0	9,353	0	0
First Trust Exchange-traded Fund Vi	Com	33738R407	742,863	35,680	SH		DFND	0	35,680	0	0
First Trust Rising Dividend Achievers ETF	Com	33738R506	1,532,269	25,909	SH		DFND	0	25,909	0	0
First Trust Dorsey Wright Focus 5 ETF	Com	33738R605	106,780	1,808	SH		DFND	0	1,808	0	0
First Trust Exchange-traded Fund Vi	Com	33738R662	17,758	523	SH		DFND	0	523	0	0
First Trust Exchange-traded Fund Iii	Com	33738R704	69,336	900	SH		DFND	0	900	0	0
First Tr Nasdaq Artificial Int & Robitics ETF	Com	33738R720	2,027	45	SH		DFND	0	45	0	0
First Trust Small Cap US Equity Select ETF	Com	33738R746	52,715	1,774	SH		DFND	0	1,774	0	0
First Trust Nasdaq Semiconductor ETF	Com	33738R811	197,928	2,268	SH		DFND	0	2,268	0	0
First Trust Nasdaq Oil & Gas ETF	Com	33738R845	17,250	600	SH		DFND	0	600	0	0
First Trust Dorsey Wright Dynamics Foc 5 ETF	Com	33738R878	134,943	3,692	SH		DFND	0	3,692	0	0
First Trust PFD Secs & Income ETF	Com	33739E108	1,383,804	78,181	SH		DFND	0	78,181	0	0
First Trust Managed Futures Strategy Fund	Com	33739G103	12,467	262	SH		DFND	0	262	0	0
First Trust GLobal Tact Cmdty Strat ETF	Com	33739H101	45,491	1,901	SH		DFND	0	1,901	0	0
First Trust Managed Muni ETF	Com	33739N108	1,030,912	20,210	SH		DFND	0	20,210	0	0
First Trust Long/Short Equity ETF	Com	33739P103	187,851	2,854	SH		DFND	0	2,854	0	0
First Trust Emerging Mkts Lcl Ccy Bd ETF	Com	33739P202	5,274	203	SH		DFND	0	203	0	0
First Trust Municipal High Income ETF	Com	33739P301	238,070	4,930	SH		DFND	0	4,930	0	0
First Trust Exchange-traded Fund Iii	Com	33739P830	12,221	616	SH		DFND	0	616	0	0
First Trust Instl Pfd Securities & Income ETF	Com	33739P855	173,779	9,293	SH		DFND	0	9,293	0	0
First Trust California Muni High Income ETF	Com	33739P863	16,341	331	SH		DFND	0	331	0	0
First Trust Hrzn MgdVolatil Domestic ETF	Com	33739P889	30,344	812	SH		DFND	0	812	0	0
First Trust Low Duration Oppos ETF	Com	33739Q200	1,232,765	25,329	SH		DFND	0	25,329	0	0
First Trust Enhanced Short Maturity ETF	Com	33739Q408	2,030,346	33,969	SH		DFND	0	33,969	0	0
CBOE Vest S&P 500 Div Aristocrats Inc ETF	Com	33739Q705	1,577,548	31,419	SH		DFND	0	31,419	0	0
First Trust Exchange-traded Fund Viii	Com	33740F516	49,317	1,276	SH		DFND	0	1,276	0	0
First Trust Exchange-traded Fund Viii	Com	33740F664	81,722	1,917	SH		DFND	0	1,917	0	0
FT CBOE Vest U.S. Equity Deep Buffer ETF - MA	Com	33740F730	106,452	2,613	SH		DFND	0	2,613	0	0
FT CBOE Vest U.S. Equity Buffer ETF - May	Com	33740F748	115,682	2,439	SH		DFND	0	2,439	0	0
First Tr Exchng Traded Fd VIII CBOE Vest US E	Com	33740F755	2,131,834	69,965	SH		DFND	0	69,965	0	0
First Trust Exchange-traded Fund Viii	Com	33740F789	131,657	4,358	SH		DFND	0	4,358	0	0
First Trust TCWOpportunistic Fxd Inc ETF	Com	33740F805	623,977	14,521	SH		DFND	0	14,521	0	0
First Trust Low Duration Strategic Focus ETF	Com	33740F870	66,446	3,540	SH		DFND	0	3,540	0	0
First Trust TCW Unconstrained Plus Bond ETF	Com	33740F888	93,177	3,780	SH		DFND	0	3,780	0	0
First Trust Exchange-traded Fund Iii	Com	33740J104	20,311	1,011	SH		DFND	0	1,011	0	0
First Trust Exchange-traded Fund Viii	Com	33740U703	228,098	8,938	SH		DFND	0	8,938	0	0
First Trust Exchange-traded Fund Viii	Com	33740U729	321,201	13,445	SH		DFND	0	13,445	0	0
First Trust Exchange-traded Fund Viii	Com	33740U752	274,415	8,731	SH		DFND	0	8,731	0	0
1st Tr Exchange/ft Vest Buffered Al	Com	33740U760	33,653	1,500	SH		DFND	0	1,500	0	0
First Trust Exchange-traded Fund Iii	Com	33740Y101	6,532	233	SH		DFND	0	233	0	0
FIRST TR EXCHANGE-TRADED FD VI DORSY WR MOMNT	Com	33741L108	222,863	6,578	SH		DFND	0	6,578	0	0
First Trust High Yield Opportu	Com	33741Q107	21,720	1,500	SH		DFND	0	1,500	0	0
First Trust Exchange-traded Fund Vi	Com	33741X102	1,445,953	40,333	SH		DFND	0	40,333	0	0
First Watch Restaurant Group Inc	Com	33748L101	5,229	281	SH		DFND	0	281	0	0
Fiserv Inc.	Com	337738108	460,757	2,243	SH		DFND	0	2,243	0	0
Firstenergy Corp.	Com	337932107	111,424	2,801	SH		DFND	0	2,801	0	0
Five9, Inc.	Com	338307101	4,999	123	SH		DFND	0	123	0	0
Flaherty & Crumrine Pfd Secs Income Fd	Com	338478100	162,211	10,445	SH		DFND	0	10,445	0	0
FlexShares Morningstar Global Up ETF	Com	33939L407	1,018	28	SH		DFND	0	28	0	0
Flexshares Tr/us Qlty Large Cap Ix	Com	33939L746	188,083	2,833	SH		DFND	0	2,833	0	0
FlexShares Intl Qual Div Dynamic ETF	Com	33939L829	135,854	4,914	SH		DFND	0	4,914	0	0
FlexShares Trust Qlty Div Index Fund	Com	33939L860	193,378	2,741	SH		DFND	0	2,741	0	0
Fluor Corp New	Com	343412102	14,796	300	SH		DFND	0	300	0	0
Flower Foods Inc	Com	343498101	19,586	948	SH		DFND	0	948	0	0
Foot Locker Inc.	Com	344849104	4,308	198	SH		DFND	0	198	0	0
Ford Motor CO.	Com	345370860	162,766	16,441	SH		DFND	0	16,441	0	0
Fortis Inc	Com	349553107	3,118	75	SH		DFND	0	75	0	0
Fortinet Inc	Com	34959E109	59,522	630	SH		DFND	0	630	0	0
Fortive Corp	Com	34959J108	89,625	1,195	SH		DFND	0	1,195	0	0
Forte Biosciences Inc	Com	34962G208	954	42	SH		DFND	0	42	0	0
Fortune Brands Home & Security, Inc.	Com	34964C106	17,287	253	SH		DFND	0	253	0	0
Fortrea Holdings Inc	Com	34965K107	1,156	62	SH		DFND	0	62	0	0
Fox Corp Cl A	Com	35137L105	24,193	498	SH		DFND	0	498	0	0
Fox Corp Cl B	Com	35137L204	3,065	67	SH		DFND	0	67	0	0
Franklin Electric Company	Com	353514102	6,237	64	SH		DFND	0	64	0	0
Franklin Resources	Com	354613101	42,913	2,115	SH		DFND	0	2,115	0	0
Franklin Temple/intl Equity Hedged	Com	35473P108	183,331	6,109	SH		DFND	0	6,109	0	0
Franklin Templeton Etf Trust	Com	35473P439	426,370	16,336	SH		DFND	0	16,336	0	0
Franklin Temple/us Low Volatility E	Com	35473P504	43,097	778	SH		DFND	0	778	0	0
Franklin Temple/intl Aggregate Bd E	Com	35473P611	91,280	4,501	SH		DFND	0	4,501	0	0
Franklin FTSE United Kingdom ETF	Com	35473P678	50,782	1,939	SH		DFND	0	1,939	0	0
Franklin Temple/franklin Ftse Taiwa	Com	35473P686	8,043	170	SH		DFND	0	170	0	0
Franklin Temple/franklin Ftse Mexic	Com	35473P736	1,432,903	62,295	SH		DFND	0	62,295	0	0
Franklin FTSE Japan ETF	Com	35473P744	5,064	177	SH		DFND	0	177	0	0
Franklin Liberty Intermediate Muni Oppty ETF	Com	35473P868	330,410	13,522	SH		DFND	0	13,522	0	0
Franklin Temple/u S Sm Cap Equity E	Com	35473P876	21,638	520	SH		DFND	0	520	0	0
Franklin LibertyQ U.S. Mid Cap Equity ETF	Com	35473P884	276,221	5,086	SH		DFND	0	5,086	0	0
Freeport McMoran C & G Inc.	Com	35671D857	164,924	4,331	SH		DFND	0	4,331	0	0
frontdoor, inc.	Com	35905A109	8,474	155	SH		DFND	0	155	0	0
HB Fuller CO	Com	359694106	1,552	23	SH		DFND	0	23	0	0
Full Track Alliance Co Ltd Spon Ads	Com	35969L108	6,763	625	SH		DFND	0	625	0	0
Futu Hldgs Ltd Spon Ads CL A	Com	36118L106	1,280	16	SH		DFND	0	16	0	0
GATX Corp.	Com	361448103	8,678	56	SH		DFND	0	56	0	0
Geo Group Inc New	Com	36162J106	11,668	417	SH		DFND	0	417	0	0
Gms Inc/sh	Com	36251C103	2,036	24	SH		DFND	0	24	0	0
GXO Logistics, Inc. Common Stoc	Com	36262G101	1,871	43	SH		DFND	0	43	0	0
Ge Healthcare Technologies Inc	Com	36266G107	180,206	2,305	SH		DFND	0	2,305	0	0
Arthur J. Gallagher & CO.	Com	363576109	594,689	2,095	SH		DFND	0	2,095	0	0
Gap Inc.	Com	364760108	5,860	248	SH		DFND	0	248	0	0
Garrett Motion Inc.	Com	366505105	126	14	SH		DFND	0	14	0	0
Gartner Inc	Com	366651107	148,732	307	SH		DFND	0	307	0	0
Ge Vernova Inc/sh	Com	36828A101	352,613	1,072	SH		DFND	0	1,072	0	0
Generac Holdings Inc.	Com	368736104	32,561	210	SH		DFND	0	210	0	0
General Dynamics Corp.	Com	369550108	1,195,718	4,538	SH		DFND	0	4,538	0	0
General Electric CO. New	Com	369604301	776,090	4,653	SH		DFND	0	4,653	0	0
General Mills Inc.	Com	370334104	718,326	11,264	SH		DFND	0	11,264	0	0
General Motors CO.	Com	37045V100	285,634	5,362	SH		DFND	0	5,362	0	0
Gentex Corp.	Com	371901109	10,084	351	SH		DFND	0	351	0	0
Genmab A/S Spon ADR	Com	372303206	2,692	129	SH		DFND	0	129	0	0
Genuine Parts	Com	372460105	390,212	3,342	SH		DFND	0	3,342	0	0
Genworth Financial Inc.	Com	37247D106	1,566	224	SH		DFND	0	224	0	0
Gentherm Incorporated	Com	37253A103	3,593	90	SH		DFND	0	90	0	0
Gibraltar Industries	Com	374689107	1,767	30	SH		DFND	0	30	0	0
Gilead Sciences Inc.	Com	375558103	417,605	4,521	SH		DFND	0	4,521	0	0
Glacier Bancorp Inc New	Com	37637Q105	4,269	85	SH		DFND	0	85	0	0
Gladstone Capital Corp.	Com	376535878	44,736	1,573	SH		DFND	0	1,573	0	0
Gladstone Commercial Corporation	Com	376536108	50,182	3,090	SH		DFND	0	3,090	0	0
Glaukos Corporation	Com	377322102	13,195	88	SH		DFND	0	88	0	0
Glaxosmithkline PLC ADR	Com	37733W204	175,391	5,186	SH		DFND	0	5,186	0	0
Global Payments Inc	Com	37940X102	111,173	992	SH		DFND	0	992	0	0
Global X SuperDividend U.S. ETF	Com	37950E291	36,062	2,000	SH		DFND	0	2,000	0	0
Glb X Funds/data Ctr Reits & Digita	Com	37954Y236	13,621	823	SH		DFND	0	823	0	0
Glb X Funds/s&p 500 Covered Call &	Com	37954Y277	13,945	500	SH		DFND	0	500	0	0
Global X MLP & Energy Infrastructure New	Com	37954Y293	129,187	2,133	SH		DFND	0	2,133	0	0
Global X MLP ETF New	Com	37954Y343	47,730	966	SH		DFND	0	966	0	0
Global X Variable Rate PFD ETF	Com	37954Y376	240,310	10,195	SH		DFND	0	10,195	0	0
Global X Fds Cybrscurty ETF	Com	37954Y384	17,232	537	SH		DFND	0	537	0	0
Global X Cloud Computing ETF	Com	37954Y442	19,168	800	SH		DFND	0	800	0	0
Global X Russell 2000 Covered Call ETF	Com	37954Y459	49,657	3,039	SH		DFND	0	3,039	0	0
Global X S&P 500 Covered Call ETF	Com	37954Y475	700,819	16,726	SH		DFND	0	16,726	0	0
Global X NASDAQ 100 Covered Call ETF	Com	37954Y483	731,096	40,126	SH		DFND	0	40,126	0	0
Global X Artificial Intelligence & Technology	Com	37954Y632	77,319	2,001	SH		DFND	0	2,001	0	0
Global X US Preferred ETF	Com	37954Y657	718,241	36,814	SH		DFND	0	36,814	0	0
Global X U.S. Infrastructure Development ETF	Com	37954Y673	589,380	14,585	SH		DFND	0	14,585	0	0
Global X Robotics & Artfcl Inttlgnc ETF	Com	37954Y715	15,017	470	SH		DFND	0	470	0	0
Global X Uranium ETF	Com	37954Y871	34,278	1,280	SH		DFND	0	1,280	0	0
Globus Medical, Inc.	Com	379577208	17,948	217	SH		DFND	0	217	0	0
Global Life Inc	Com	37959E102	84,086	754	SH		DFND	0	754	0	0
Glb X Funds/s&p 500 Risk Managed In	Com	37960A206	47,710	2,472	SH		DFND	0	2,472	0	0
Glb X Funds/glb X Defense Tech Etf	Com	37960A529	69,807	1,866	SH		DFND	0	1,866	0	0
Global X Funds	Com	37960A669	24,043	1,166	SH		DFND	0	1,166	0	0
Glb X Funds/dow 30 Covered Call Etf	Com	37960A859	11,210	500	SH		DFND	0	500	0	0
GoDaddy, Inc.	Com	380237107	4,540	23	SH		DFND	0	23	0	0
Goldman Sachs Group Inc.	Com	38141G104	2,029,601	3,544	SH		DFND	0	3,544	0	0
Goldman Sachs ActiveBeta Intl Eq ETF	Com	381430107	24,805	744	SH		DFND	0	744	0	0
Goldman Sachs MarketBeta US Equity ETF	Com	381430123	57,793	715	SH		DFND	0	715	0	0
Goldman Sachs ActiveBeta EMkts Eq ETF	Com	381430206	52,125	1,633	SH		DFND	0	1,633	0	0
Goldman Sachs Access Inflation Protected ETF	Com	381430362	8,051	167	SH		DFND	0	167	0	0
Goldman Sachs E/access Emerging Mkt	Com	381430388	5,381	135	SH		DFND	0	135	0	0
Goldman Sachs Access High Yield Corp Bd ETF	Com	381430453	5,468	123	SH		DFND	0	123	0	0
Goldman Sachs Access Invest Grade Corp ETF	Com	381430479	21,498	477	SH		DFND	0	477	0	0
Goldman Sachs ActiveBeta US LgCp Eq ETF	Com	381430503	173,922	1,510	SH		DFND	0	1,510	0	0
Goldman Sachs TreasuryAccess 0-1 Yr ETF	Com	381430529	567,346	5,678	SH		DFND	0	5,678	0	0
Goldman Sachs small cap equity ETF	Com	381430602	27,652	400	SH		DFND	0	400	0	0
Goldman Sachs BDC, Inc.	Com	38147U107	3,884	321	SH		DFND	0	321	0	0
Goldman Sachs Access U.S. Aggregate Bond ETF	Com	38149W101	86,578	2,147	SH		DFND	0	2,147	0	0
Goldman Sachs E/s&p 500 Core Prem I	Com	38149W622	159,921	3,234	SH		DFND	0	3,234	0	0
Goldman Sachs E/nasdaq-100 Core Pre	Com	38149W630	291,385	5,943	SH		DFND	0	5,943	0	0
Goldman Sachs E/activebeta World Lo	Com	38149W739	5,487	111	SH		DFND	0	111	0	0
Goldman Sachs Physical Gold Etf Trust	Com	38150K103	8,247	318	SH		DFND	0	318	0	0
Golub Capital BDC, Inc.	Com	38173M102	33,337	2,199	SH		DFND	0	2,199	0	0
Goodrx Holdings Inc	Com	38246G108	1,934	416	SH		DFND	0	416	0	0
Goodyear Tire & Rubber CO.	Com	382550101	63,450	7,050	SH		DFND	0	7,050	0	0
Graco Inc.	Com	384109104	927	11	SH		DFND	0	11	0	0
Grail Inc/sh	Com	384747101	18	1	SH		DFND	0	1	0	0
Grainger W. W. Inc.	Com	384802104	210,810	200	SH		DFND	0	200	0	0
Gran Tierra Energy Inc	Com	38500T200	50,610	7,000	SH		DFND	0	7,000	0	0
Grand Canyon Education	Com	38526M106	21,458	131	SH		DFND	0	131	0	0
Graphic Packaging Holding CO.	Com	388689101	18,143	668	SH		DFND	0	668	0	0
Gray Television	Com	389375106	1,931	613	SH		DFND	0	613	0	0
The Greenbrier Companies, Inc.	Com	393657101	1,952	32	SH		DFND	0	32	0	0
Group One Automotive, Inc.	Com	398905109	8,851	21	SH		DFND	0	21	0	0
Guardian Pharmacy Services Inc.	Com	40145W101	5,430	268	SH		DFND	0	268	0	0
Guggenheim Strategic Opportunity	Com	40167F101	10,880	713	SH		DFND	0	713	0	0
Guidewire Software, Inc.	Com	40171V100	14,329	85	SH		DFND	0	85	0	0
HF Sinclair Corporation	Com	403949100	12,583	359	SH		DFND	0	359	0	0
HCA Holdings Inc	Com	40412C101	281,541	938	SH		DFND	0	938	0	0
HDFC Bank LTD ADR	Com	40415F101	21,329	334	SH		DFND	0	334	0	0
HP Inc	Com	40434L105	106,080	3,251	SH		DFND	0	3,251	0	0
Hain Celestial Group Inc	Com	405217100	3,456	562	SH		DFND	0	562	0	0
Haleon Plc/adr	Com	405552100	85,269	8,938	SH		DFND	0	8,938	0	0
Halliburton CO.	Com	406216101	153,318	5,639	SH		DFND	0	5,639	0	0
Halozyme Therapeutics, Inc.	Com	40637H109	3,825	80	SH		DFND	0	80	0	0
Hamilton Lane I/sh Cl B	Com	407497106	3,405	23	SH		DFND	0	23	0	0
John Hancock Bank & Thrift Oppty Fund	Com	409735206	53,535	1,500	SH		DFND	0	1,500	0	0
Hancock Holding CO.	Com	410120109	438	8	SH		DFND	0	8	0	0
John Hancock Tax Adv Div Income Fd	Com	41013V100	44,040	2,000	SH		DFND	0	2,000	0	0
John Hancock Preferred Income Fund	Com	41013W108	9,196	553	SH		DFND	0	553	0	0
John Hancock Preferred Income Fund III	Com	41021P103	52,605	3,500	SH		DFND	0	3,500	0	0
Hanesbrands Inc.	Com	410345102	17,363	2,133	SH		DFND	0	2,133	0	0
Hbr Etf Tr/hbr Long-term Growers Etf	Com	41151J406	183,695	6,751	SH		DFND	0	6,751	0	0
Hbr Etf Tr/divid Gr Leaders Etf	Com	41151J703	14,615	959	SH		DFND	0	959	0	0
Hbr Etf Tr/hbr Intl Compounders Etf	Com	41151J885	25,850	1,000	SH		DFND	0	1,000	0	0
Harley-Davidson Inc.	Com	412822108	7,111	236	SH		DFND	0	236	0	0
Hartford Financial Services Group Inc.	Com	416515104	77,236	706	SH		DFND	0	706	0	0
Hartford Total Return Bond ETF	Com	41653L305	151,485	4,545	SH		DFND	0	4,545	0	0
Hartford Funds Exchange-traded Trust	Com	41653L404	269,975	13,945	SH		DFND	0	13,945	0	0
Hasbro Inc.	Com	418056107	118,250	2,115	SH		DFND	0	2,115	0	0
Hawaiian Electric Industries Inc.	Com	419870100	10,051	1,033	SH		DFND	0	1,033	0	0
HealthEquity, Inc.	Com	42226A107	12,186	127	SH		DFND	0	127	0	0
Healthcare Realty Trust Inc	Com	42226K105	678	40	SH		DFND	0	40	0	0
Healthpeak PPtys Inc	Com	42250P103	140,572	6,935	SH		DFND	0	6,935	0	0
Heico Corp.	Com	422806109	62,763	264	SH		DFND	0	264	0	0
Heico Corp New Cl A	Com	422806208	23,818	128	SH		DFND	0	128	0	0
Helmerich & Payne Inc.	Com	423452101	13,961	436	SH		DFND	0	436	0	0
Jack Henry & Associates Inc.	Com	426281101	27,522	157	SH		DFND	0	157	0	0
Hercules Technology Growth Capital Inc	Com	427096508	13,681	681	SH		DFND	0	681	0	0
The Hershey Company	Com	427866108	920,911	5,438	SH		DFND	0	5,438	0	0
Hess Corp	Com	42809H107	4,256	32	SH		DFND	0	32	0	0
Hewlett Packard Enterprises Company	Com	42824C109	300,352	14,068	SH		DFND	0	14,068	0	0
Hexcel Corp.	Com	428291108	33,231	530	SH		DFND	0	530	0	0
Highwoods Properties Inc	Com	431284108	2,232	73	SH		DFND	0	73	0	0
Hillman Sollutions Copr Cl A	Com	431636109	8,503	873	SH		DFND	0	873	0	0
Hilton Worldwide Holdings, Inc.	Com	43300A203	94,909	384	SH		DFND	0	384	0	0
Hologic Inc.	Com	436440101	84,273	1,169	SH		DFND	0	1,169	0	0
Home Bancshares, Inc.	Com	436893200	9,339	330	SH		DFND	0	330	0	0
Home Depot Inc.	Com	437076102	6,730,785	17,303	SH		DFND	0	17,303	0	0
Honda Motor Ltd	Com	438128308	10,535	369	SH		DFND	0	369	0	0
Honeywell International Inc.	Com	438516106	2,611,468	11,561	SH		DFND	0	11,561	0	0
Hormel Foods Corp	Com	440452100	1,537	49	SH		DFND	0	49	0	0
Host Hotels	Com	44107P104	14,804	845	SH		DFND	0	845	0	0
Houlihan Lokey, Inc.	Com	441593100	29,349	169	SH		DFND	0	169	0	0
Howmet Aerospace Inc.	Com	443201108	44,515	407	SH		DFND	0	407	0	0
Hubbell, Inc.	Com	443510607	76,238	182	SH		DFND	0	182	0	0
HubSpot, Inc.	Com	443573100	18,813	27	SH		DFND	0	27	0	0
Hudson Pacific Properties, Inc.	Com	444097109	1,315	434	SH		DFND	0	434	0	0
Humana Inc	Com	444859102	152,226	600	SH		DFND	0	600	0	0
J B Hunt Transportation Services	Com	445658107	4,778	28	SH		DFND	0	28	0	0
Huntington Bancshares, Inc.	Com	446150104	280,121	17,217	SH		DFND	0	17,217	0	0
Huntington Ingalls Inds Inc	Com	446413106	650,813	3,444	SH		DFND	0	3,444	0	0
Hyatt Hotels Corporation Class H	Com	448579102	31,396	200	SH		DFND	0	200	0	0
IAC Interactive Corp New	Com	44891N208	12,899	299	SH		DFND	0	299	0	0
ICF International Inc	Com	44925C103	12,398	104	SH		DFND	0	104	0	0
Crescent Energy Co.	Com	44952J104	4,661	319	SH		DFND	0	319	0	0
ITT Inc	Com	45073V108	41,721	292	SH		DFND	0	292	0	0
Idacorp, Inc.	Com	451107106	12,676	116	SH		DFND	0	116	0	0
Idex Corp.	Com	45167R104	8,790	42	SH		DFND	0	42	0	0
Idexx Laboratories	Com	45168D104	81,861	198	SH		DFND	0	198	0	0
Illinois Tool Works Inc.	Com	452308109	846,130	3,337	SH		DFND	0	3,337	0	0
Illumina Inc	Com	452327109	59,198	443	SH		DFND	0	443	0	0
Inari Medical Inc	Com	45332Y109	6,177	121	SH		DFND	0	121	0	0
Incyte Pharmaceuticals Inc.	Com	45337C102	40,682	589	SH		DFND	0	589	0	0
Independence Realty Trust Inc	Com	45378A106	22,201	1,119	SH		DFND	0	1,119	0	0
Independent Bank Corp	Com	453836108	7,318	114	SH		DFND	0	114	0	0
The India Fund	Com	454089103	17,514	1,112	SH		DFND	0	1,112	0	0
IQ hedge MultilQ Hedge Multi- ST	Com	45409B107	64,045	2,039	SH		DFND	0	2,039	0	0
IQ 50 Percent Hedged FTSE International ETF	Com	45409B560	27,207	1,044	SH		DFND	0	1,044	0	0
Indie Semiconductor Inc	Com	45569U101	2,377	587	SH		DFND	0	587	0	0
Industrial Logistics Properties Trust	Com	456237106	534	146	SH		DFND	0	146	0	0
Infosys Technologies Ltd	Com	456788108	14,226	649	SH		DFND	0	649	0	0
Ingersoll-Rand Inc	Com	45687V106	194,670	2,152	SH		DFND	0	2,152	0	0
Ingevity Corp	Com	45688C107	41	1	SH		DFND	0	1	0	0
Ingredion, Inc.	Com	457187102	7,016	51	SH		DFND	0	51	0	0
Insmed Incorporated	Com	457669307	12,703	184	SH		DFND	0	184	0	0
Inspire Medical Systems Inc	Com	457730109	2,225	12	SH		DFND	0	12	0	0
Insperity, Inc.	Com	45778Q107	6,666	86	SH		DFND	0	86	0	0
Installed Builidng Products, Inc	Com	45780R101	2,804	16	SH		DFND	0	16	0	0
Innovator ETFs/US Equity Pwr Buff	Com	45782C318	123,450	3,438	SH		DFND	0	3,438	0	0
Innovator ETFs/US Equity Pwr Buff	Com	45782C573	50,373	1,330	SH		DFND	0	1,330	0	0
Innovator Etfs /equity Managed Floo	Com	45783Y673	89,559	2,743	SH		DFND	0	2,743	0	0
Innovator Etfs /nasdaq-100 Managed	Com	45783Y681	10,995	376	SH		DFND	0	376	0	0
Innovator Etfs Tr Ladrd Fd US EQT	Com	45783Y814	22,455	500	SH		DFND	0	500	0	0
Insulet Corp	Com	45784P101	15,664	60	SH		DFND	0	60	0	0
Intel Corp.	Com	458140100	421,150	21,005	SH		DFND	0	21,005	0	0
Integer Holdings Corp	Com	45826H109	18,288	138	SH		DFND	0	138	0	0
Intapp Inc/sh	Com	45827U109	15,958	249	SH		DFND	0	249	0	0
Interactive Brokers Group, Inc.	Com	45841N107	93,105	527	SH		DFND	0	527	0	0
IntercontinentalExchange, Inc.	Com	45866F104	402,625	2,702	SH		DFND	0	2,702	0	0
International Business Machines Corp.	Com	459200101	2,862,187	13,020	SH		DFND	0	13,020	0	0
International Flavors & Fragrance	Com	459506101	73,559	870	SH		DFND	0	870	0	0
International Paper	Com	460146103	237,077	4,405	SH		DFND	0	4,405	0	0
Interpublic Group Companies Inc.	Com	460690100	48,755	1,740	SH		DFND	0	1,740	0	0
Invesco Total Return Bond ETF	Com	46090A804	97,394	2,099	SH		DFND	0	2,099	0	0
Invesco Activel/var Rate Invt Grade	Com	46090A879	205,366	8,177	SH		DFND	0	8,177	0	0
Invesco Ultra Short Duration ETF	Com	46090A887	2,678,680	53,456	SH		DFND	0	53,456	0	0
Invesco QQQ Trust	Com	46090E103	9,941,453	19,446	SH		DFND	0	19,446	0	0
Invesco Optimum Yld Diversified ETF	Com	46090F100	57,156	4,400	SH		DFND	0	4,400	0	0
Intra-Cellular Therapies, Inc.	Com	46116X101	13,447	161	SH		DFND	0	161	0	0
Intuit Inc	Com	461202103	592,227	942	SH		DFND	0	942	0	0
Intuitive Surgical Inc.	Com	46120E602	529,267	1,014	SH		DFND	0	1,014	0	0
InvenTrust Properties Corp	Com	46124J201	69,510	2,307	SH		DFND	0	2,307	0	0
Invesco Van Kampen Senior Income Trust	Com	46131H107	35,551	9,000	SH		DFND	0	9,000	0	0
Invesco Van Kampen Advantage Muni Income	Com	46132E103	12,236	1,400	SH		DFND	0	1,400	0	0
Invesco Aerospace & Defense ETF	Com	46137V100	124,319	1,084	SH		DFND	0	1,084	0	0
Invesco Exchang/glb Listed Pvt Equi	Com	46137V118	26,174	392	SH		DFND	0	392	0	0
Invesco Water Resources ETF	Com	46137V142	9,540	145	SH		DFND	0	145	0	0
Invesco S&P 500 Top 50 ETF	Com	46137V233	717,376	14,359	SH		DFND	0	14,359	0	0
Invesco Exchange W&P 500 Quality	Com	46137V241	2,573,081	38,387	SH		DFND	0	38,387	0	0
Invesco S&P 500 Pure Value ETF	Com	46137V258	417,763	4,631	SH		DFND	0	4,631	0	0
Invesco Exchang/s&p 500 Equal Weigh	Com	46137V274	114,896	1,748	SH		DFND	0	1,748	0	0
Invesco S&P 500 Equal Weight Tech ETF	Com	46137V282	1,355,203	36,216	SH		DFND	0	36,216	0	0
Invesco S&P 500 Equal Weight Real Estate ETF	Com	46137V290	150,099	4,266	SH		DFND	0	4,266	0	0
Invesco Buyback Achievers ETF	Com	46137V308	126,805	1,101	SH		DFND	0	1,101	0	0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT	Com	46137V316	99,013	3,040	SH		DFND	0	3,040	0	0
Invesco S&P 500 Weight ETF	Com	46137V324	375,697	7,484	SH		DFND	0	7,484	0	0
Invesco Exchang/s&p 500 Equal Weigh	Com	46137V332	508,355	17,350	SH		DFND	0	17,350	0	0
Invesco Exchange S&P 500 Equal ETF	Com	46137V340	495,520	6,847	SH		DFND	0	6,847	0	0
Invesco S&P 500 Weight ETF	Com	46137V357	2,722,023	15,534	SH		DFND	0	15,534	0	0
Invesco S&P 500 Equal Weight Energy ETF	Com	46137V365	181,737	2,380	SH		DFND	0	2,380	0	0
Invesco S&P 500 EQ weight Consumer St	Com	46137V373	202,272	6,720	SH		DFND	0	6,720	0	0
Invesco S&P 500 Equal Wght Con Discy ETF	Com	46137V381	411,304	7,698	SH		DFND	0	7,698	0	0
Invesco Russell Top 200 Pure ETF	Com	46137V431	244,266	2,329	SH		DFND	0	2,329	0	0
Invesco Exchang/russell Midcap Pure	Com	46137V464	678,797	5,495	SH		DFND	0	5,495	0	0
Invesco S&P MidCap Quality ETF	Com	46137V472	164,149	1,667	SH		DFND	0	1,667	0	0
Invesco Russell 2000 Pure Value ETF	Com	46137V480	132,332	2,429	SH		DFND	0	2,429	0	0
Invesco Exchang/russell 2000 Pure G	Com	46137V498	62,871	951	SH		DFND	0	951	0	0
Invesco Dividend Achievers ETF	Com	46137V506	314,810	6,865	SH		DFND	0	6,865	0	0
Invesco NASDAQ Internet ETF	Com	46137V530	6,583	141	SH		DFND	0	141	0	0
Invesco Exchang/intl Divid Achiever	Com	46137V548	13,055	713	SH		DFND	0	713	0	0
Invesco Exchange-Traded Fd Tr	Com	46137V563	48,558	2,284	SH		DFND	0	2,284	0	0
Invesco FTSE RAFI US 1500 Small ETF	Com	46137V597	41,402	995	SH		DFND	0	995	0	0
Invesco FTSE RAFI U S 1000 ETF	Com	46137V613	421,230	10,442	SH		DFND	0	10,442	0	0
Invesco Financial Pfd ETF	Com	46137V621	18,770	1,290	SH		DFND	0	1,290	0	0
Invesco Dynamic Software ETF	Com	46137V639	6,423	142	SH		DFND	0	142	0	0
Invesco Synamic Semiconductors ETF	Com	46137V647	60,758	1,049	SH		DFND	0	1,049	0	0
Invesco Dynamic Leisure & Entmnt ETF	Com	46137V720	44,631	855	SH		DFND	0	855	0	0
Invesco Dynamic Large Cap Value ETF	Com	46137V738	30,258	532	SH		DFND	0	532	0	0
Invesco Dynamic Large Cap Growth ETF	Com	46137V746	466,908	4,589	SH		DFND	0	4,589	0	0
Invesco Dynamic Food & Beverage ETF	Com	46137V753	7,297	157	SH		DFND	0	157	0	0
Invesco Dynamic Building & Constr Port	Com	46137V779	44,369	586	SH		DFND	0	586	0	0
Invesco DWA Consumer Cyclicals Momentum ETF	Com	46137V803	187,625	1,900	SH		DFND	0	1,900	0	0
Invesco DWA Tech Momentum ETF	Com	46137V811	207,086	2,854	SH		DFND	0	2,854	0	0
Invesco DWA Momentum ETF	Com	46137V837	492,639	4,578	SH		DFND	0	4,578	0	0
Invesco DWA Industrials Momentum ETF	Com	46137V845	537,084	3,493	SH		DFND	0	3,493	0	0
Invesco Zacks Multi Asset Inc. ETF	Com	46137Y500	25,160	1,000	SH		DFND	0	1,000	0	0
Invesco Exchang/oil & Gas Svcs Etf	Com	46137Y872	5,098	183	SH		DFND	0	183	0	0
Invesco 1-30 Laddered Treasury ETF	Com	46138E107	244,799	9,057	SH		DFND	0	9,057	0	0
Invesco S&P SmallCap Industrials ETF	Com	46138E123	90,564	674	SH		DFND	0	674	0	0
Invesco S&P SmallCap Consumer Discr ETF	Com	46138E180	22,875	210	SH		DFND	0	210	0	0
Invesco Exchang/s&p Intl Dev Qlty E	Com	46138E214	110,561	3,904	SH		DFND	0	3,904	0	0
Invesco Exchang/s&p Intl Dev Moment	Com	46138E222	84,816	2,087	SH		DFND	0	2,087	0	0
Invesco Exchang/s&p Emerging Mkts L	Com	46138E297	106,843	4,564	SH		DFND	0	4,564	0	0
Invesco S&P 500 Momentum ETF	Com	46138E339	270,018	2,842	SH		DFND	0	2,842	0	0
Invesco Exchange S & P 500 Low	Com	46138E354	375,371	5,362	SH		DFND	0	5,362	0	0
Invesco S&P 500 High Div, Low Vol. Port	Com	46138E362	1,816,739	37,606	SH		DFND	0	37,606	0	0
Invesco Pfd ETF	Com	46138E511	483,499	41,934	SH		DFND	0	41,934	0	0
Invesco Insured National Muni Bond	Com	46138E537	31,614	1,339	SH		DFND	0	1,339	0	0
Invesco KBW High Div Yld Finl ETF	Com	46138E610	9,550	651	SH		DFND	0	651	0	0
Invesco Exchange KBS BK ETF	Com	46138E628	27,774	425	SH		DFND	0	425	0	0
Invesco Exch Traded Fd Tr II Intl Buyback	Com	46138E644	2,581	65	SH		DFND	0	65	0	0
Invesco Global Shrt Term Hi Yld Bd ETF	Com	46138E669	33,267	1,693	SH		DFND	0	1,693	0	0
Invesco Exchange FTSE RAFI ETF	Com	46138E727	4,915	240	SH		DFND	0	240	0	0
Invesco FST Rafi Developed Markets US ETF	Com	46138E743	33,523	700	SH		DFND	0	700	0	0
Invesco DWA Smallcap Momentum ETF	Com	46138E842	23,188	254	SH		DFND	0	254	0	0
Invesco Exchange S&P Small Cap ETF	Com	46138G102	135,305	2,865	SH		DFND	0	2,865	0	0
Invesco S&P SmallCap Materials ETF	Com	46138G201	30,883	419	SH		DFND	0	419	0	0
Invesco Exchang/s&p Smallcap Qlty E	Com	46138G300	74,494	1,759	SH		DFND	0	1,759	0	0
Invesco Senior Loan ETF	Com	46138G508	99,113	4,704	SH		DFND	0	4,704	0	0
Invesco NASDAQ 100 ETF	Com	46138G649	1,560,697	7,416	SH		DFND	0	7,416	0	0
Invesco S&P Ultra Dividend Rev ETF	Com	46138G656	118,695	2,460	SH		DFND	0	2,460	0	0
Invesco S&P SmallCap 600 Revenue ETF	Com	46138G664	158,467	3,463	SH		DFND	0	3,463	0	0
Invesco S&P Midcap 400 Rev ETF	Com	46138G672	118,206	1,017	SH		DFND	0	1,017	0	0
Invesco S&P Rev ETF	Com	46138G698	273,686	2,795	SH		DFND	0	2,795	0	0
Invesco Exchange-Traded Fd Tr II	Com	46138G706	18,150	548	SH		DFND	0	548	0	0
Invesco Exchange-Traded Fd Tr Taxable Mun Bd	Com	46138G805	267,488	10,229	SH		DFND	0	10,229	0	0
Invesco Variable Rate Preferred ETF	Com	46138G870	20,150	833	SH		DFND	0	833	0	0
Invesco Treasury Collateral ETF	Com	46138G888	68,851	652	SH		DFND	0	652	0	0
Invesco Exchange-traded Self-indexed Fund Tru	Com	46138J395	7,616	356	SH		DFND	0	356	0	0
Invesco Exchange-traded Self-indexed Fund Tru	Com	46138J452	7,610	351	SH		DFND	0	351	0	0
Invesco Exchange-traded Self-indexed Fund Tru	Com	46138J460	30,628	1,871	SH		DFND	0	1,871	0	0
Invesco BulletShares 2029 Municipal Bond ETF	Com	46138J478	386,378	16,843	SH		DFND	0	16,843	0	0
Invesco Exchange-traded Self-indexed Fund Tru	Com	46138J486	85,155	3,650	SH		DFND	0	3,650	0	0
Invesco Exchange-traded Self-indexed Fund Tru	Com	46138J510	442,527	18,775	SH		DFND	0	18,775	0	0
Invesco Exch Trd Slf Idx Fd Tr Bulshs 2025 Mu	Com	46138J528	1,192,412	48,650	SH		DFND	0	48,650	0	0
Invesco Bulletshares 2027 High Yield ETF	Com	46138J585	115,629	5,162	SH		DFND	0	5,162	0	0
Invesco Russell 1000 Dynamic Multifactor ETF	Com	46138J619	289,263	5,334	SH		DFND	0	5,334	0	0
Invesco BulletShs 2026 High Yield Corp Bd ETF	Com	46138J635	116,189	4,992	SH		DFND	0	4,992	0	0
Invesco Exchange-traded Self-indexed Fund Tru	Com	46138J643	220,625	10,960	SH		DFND	0	10,960	0	0
Invesco Exchange-traded Self-indexed Fund Tru	Com	46138J742	3,378	68	SH		DFND	0	68	0	0
Invesco Defensive Equity ETF	Com	46138J775	14,547	179	SH		DFND	0	179	0	0
Invesco Exchang/bulletshares 2027 C	Com	46138J783	148,730	7,635	SH		DFND	0	7,635	0	0
Invesco Exch Trd Slf Idx Fd Tr Bulshs 2026 Cb	Com	46138J791	680,652	35,031	SH		DFND	0	35,031	0	0
Invesco Bulletshares 2025 High Yield Bind ETF	Com	46138J817	99,040	4,293	SH		DFND	0	4,293	0	0
Invesco BulletShares 2025 Corporate Bond ETF	Com	46138J825	297,690	14,416	SH		DFND	0	14,416	0	0
Invesco CurrencyShares Japanese Yen Trust	Com	46138W107	14,655	250	SH		DFND	0	250	0	0
Invesco DB Oil Fund	Com	46140H403	47,380	3,311	SH		DFND	0	3,311	0	0
Invesco DB US Dlr Index Tr Bullish Fd	Com	46141D203	206,676	7,025	SH		DFND	0	7,025	0	0
Invitation Homes Inc.	Com	46187W107	831	26	SH		DFND	0	26	0	0
Ionis Pharmaceuticals, Inc.	Com	462222100	1,678	48	SH		DFND	0	48	0	0
IQVIA Holdings Inc	Com	46266C105	86,071	438	SH		DFND	0	438	0	0
Iron Mountain Inc.	Com	46284V101	299,984	2,854	SH		DFND	0	2,854	0	0
Ishares Gold Tr Ishares New	Com	464285204	912,024	18,421	SH		DFND	0	18,421	0	0
IShares MSCI Australia Index	Com	464286103	1,169	49	SH		DFND	0	49	0	0
iShares Emerging Markets High Yield Bond	Com	464286285	76,302	2,009	SH		DFND	0	2,009	0	0
Blackrock Institutional Trust Company N.a.	Com	464286327	4,293	372	SH		DFND	0	372	0	0
IShares MSCI World ETF	Com	464286392	37,009	238	SH		DFND	0	238	0	0
IShares MSCI Emerging Markets Asia	Com	464286426	12,467	174	SH		DFND	0	174	0	0
IShares MSCI Canada Index	Com	464286509	56,823	1,410	SH		DFND	0	1,410	0	0
IShares MSCI All Country World Min Vol	Com	464286525	277,477	2,541	SH		DFND	0	2,541	0	0
iShares MSCI France	Com	464286707	4,629	129	SH		DFND	0	129	0	0
Ishares Inc. MSCI Switzerland Index	Com	464286749	15,213	331	SH		DFND	0	331	0	0
MFC iShares Inc MSCI Sweden Index	Com	464286756	2,165	58	SH		DFND	0	58	0	0
MFC iShares Inc MSCI Spain Index	Com	464286764	3,540	114	SH		DFND	0	114	0	0
IShares MSCI South Korea Index Fund	Com	464286772	8,448	166	SH		DFND	0	166	0	0
IShares MSCI Germany Index	Com	464286806	9,705	305	SH		DFND	0	305	0	0
IShares Tr S&P 100 Index Fd	Com	464287101	99,076	343	SH		DFND	0	343	0	0
IShares Tr Large Growth Index	Com	464287119	778,445	8,688	SH		DFND	0	8,688	0	0
IShares S&P 1500 Index	Com	464287150	3,552,099	27,617	SH		DFND	0	27,617	0	0
IShares Dow Jones Select Dividend Index	Com	464287168	1,068,175	8,136	SH		DFND	0	8,136	0	0
IShares Tr US Treas Inflation Protected Sec	Com	464287176	201,593	1,892	SH		DFND	0	1,892	0	0
IShares Dow Jones Transportation Average	Com	464287192	171,493	2,538	SH		DFND	0	2,538	0	0
IShares S&P 500 Index Fd	Com	464287200	37,676	64	SH		SOLE	0	64	0	0
IShares S&P 500 Index Fd	Com	464287200	13,043,256	22,157	SH		DFND	0	22,157	0	0
IShares Core Total Bond Mkt	Com	464287226	50,000	516	SH		SOLE	0	516	0	0
IShares Core Total Bond Mkt	Com	464287226	4,224,591	43,597	SH		DFND	0	43,597	0	0
IShares Tr Emerging Markets Index	Com	464287234	375,585	8,981	SH		DFND	0	8,981	0	0
IShares Tr. Goldman Sachs Corp Bond Fund	Com	464287242	937,521	8,775	SH		DFND	0	8,775	0	0
IShares Trust S & P Global Technology	Com	464287291	449,006	5,298	SH		DFND	0	5,298	0	0
IShares S&P 500 Growth Index Fund	Com	464287309	3,292,821	32,432	SH		DFND	0	32,432	0	0
IShares S&P Global Energy Sector	Com	464287341	38,524	1,009	SH		DFND	0	1,009	0	0
IShares Tr S&P 500 Value Index Fund	Com	464287408	1,231,367	6,451	SH		DFND	0	6,451	0	0
IShares Tr 20 plus Treas Index FD	Com	464287432	437,087	5,005	SH		DFND	0	5,005	0	0
IShares Tr Barclay 7-10 Year Treas Index Fd	Com	464287440	661,773	7,158	SH		DFND	0	7,158	0	0
IShares Tr Barclay 1-3 Years	Com	464287457	720,768	8,792	SH		DFND	0	8,792	0	0
IShares Tr Europe and Far East Index Fd	Com	464287465	1,770,030	23,410	SH		DFND	0	23,410	0	0
IShares Russell Midcap Value Index	Com	464287473	1,167,035	9,023	SH		DFND	0	9,023	0	0
Ishares Russell Midcap Growth Index	Com	464287481	1,502,114	11,851	SH		DFND	0	11,851	0	0
IShares Russell Mid Cap	Com	464287499	2,378,932	26,911	SH		DFND	0	26,911	0	0
IShares Tr S&P Midcap 400 Index Fund	Com	464287507	6,806,973	109,244	SH		DFND	0	109,244	0	0
I Shares S&P North Amer Tech Software	Com	464287515	221,966	2,217	SH		DFND	0	2,217	0	0
iShares PHLX Semiconductor ETF	Com	464287523	119,272	553	SH		DFND	0	553	0	0
IShares Tr Nasdaq Biotechnology Index Fd	Com	464287556	81,045	613	SH		DFND	0	613	0	0
IShares Dow Jones US Consumer Svcs	Com	464287580	41,725	434	SH		DFND	0	434	0	0
IShares Tr Russell 1000 Value Index Fd	Com	464287598	2,468,432	13,334	SH		DFND	0	13,334	0	0
IShares Tr S&P MidCap 400 Growth Index Fund	Com	464287606	1,301,299	14,311	SH		DFND	0	14,311	0	0
IShares Tr Russell 1000 Growth Index Fd	Com	464287614	4,925,024	12,264	SH		DFND	0	12,264	0	0
IShares Tr Russell 1000 Index Fund	Com	464287622	417,197	1,295	SH		DFND	0	1,295	0	0
IShares Tr Russell 2000 Value Index Fd	Com	464287630	688,119	4,192	SH		DFND	0	4,192	0	0
IShares Tr Russell 2000 Growth Index Fd	Com	464287648	382,225	1,328	SH		DFND	0	1,328	0	0
IShares Russell 2000 Index	Com	464287655	4,979,259	22,535	SH		DFND	0	22,535	0	0
iShares Russell 3000 Value Index	Com	464287663	2,141,142	23,125	SH		DFND	0	23,125	0	0
iShares Core S&P US Growth ETF	Com	464287671	3,578,834	25,682	SH		DFND	0	25,682	0	0
IShares Russell 3000 Index Fund	Com	464287689	762,090	2,280	SH		DFND	0	2,280	0	0
IShares Tr Dow Jones US Utils Sector Index Fd	Com	464287697	1,058	11	SH		DFND	0	11	0	0
IShares S&P MidCap 400 Value Index	Com	464287705	558,821	4,472	SH		DFND	0	4,472	0	0
MFC Ishare TR Dow Jones US Technology	Com	464287721	2,405,881	15,082	SH		DFND	0	15,082	0	0
IShares Tr Dow Jones US Real Estate Index Fd	Com	464287739	280,016	3,009	SH		DFND	0	3,009	0	0
Ishares Tr Dow Jones US Indl Sector Index Fd	Com	464287754	38,587	289	SH		DFND	0	289	0	0
IShares Dow Jones US Healthcare	Com	464287762	32,631	560	SH		DFND	0	560	0	0
Ishares Tr Dow Jones US Finl Svcs Index Fd	Com	464287770	90,260	1,160	SH		DFND	0	1,160	0	0
ISHARES U S FINANCIALS ETF	Com	464287788	33,285	301	SH		DFND	0	301	0	0
Ishares Tr Dow Jones US Energy Sector Index	Com	464287796	5,787	127	SH		DFND	0	127	0	0
IShares Tr S&P Smallcap 600 Index	Com	464287804	8,065	70	SH		SOLE	0	70	0	0
IShares Tr S&P Smallcap 600 Index	Com	464287804	5,508,461	47,808	SH		DFND	0	47,808	0	0
Ishares Tr Dow Jones US Consumer	Com	464287812	19,677	300	SH		DFND	0	300	0	0
Ishares Dow Jones Basic Sec.	Com	464287838	9,095	70	SH		DFND	0	70	0	0
Blackrock Institutional Trust Company N.a.	Com	464287846	3,577	25	SH		DFND	0	25	0	0
IShares S&P SmallCap 600/Barra Value	Com	464287879	84,933	782	SH		DFND	0	782	0	0
IShares Tr S&P SmallCap 600 Growth Index Fund	Com	464287887	675,632	4,991	SH		DFND	0	4,991	0	0
Ishares S&P S-T Nat'l AMT Free Muni Bond Fd	Com	464288158	157,482	1,493	SH		DFND	0	1,493	0	0
Ishares Trust Lehman Agency Bond Fund	Com	464288166	421,476	3,904	SH		DFND	0	3,904	0	0
Ishares Trust MSCI All Country Asia	Com	464288182	3,609	50	SH		DFND	0	50	0	0
iShares Global Clean Energy ETF	Com	464288224	25,503	2,241	SH		DFND	0	2,241	0	0
MFC IShares Tr MSCI ACWI Ex US ETF	Com	464288240	416,028	7,976	SH		DFND	0	7,976	0	0
ISHARES MSCI ACWI	Com	464288257	191,995	1,634	SH		DFND	0	1,634	0	0
iShares Trust MSCI EAFE Small Cap Index Fund	Com	464288273	87,237	1,436	SH		DFND	0	1,436	0	0
Ishares Trust JPMorgan USD Emerging	Com	464288281	227,230	2,552	SH		DFND	0	2,552	0	0
IShares Trust Mid Growth Index Fund	Com	464288307	163,447	2,164	SH		DFND	0	2,164	0	0
iShares New York Muni Bond ETF	Com	464288323	107,398	2,018	SH		DFND	0	2,018	0	0
iShares Cali AMT-Free Muni Bond ETF	Com	464288356	383,521	6,696	SH		DFND	0	6,696	0	0
Ishares Morningstar Mid Value Index	Com	464288406	23,021	310	SH		DFND	0	310	0	0
Ishares Trust Ishares S&P National Municipal	Com	464288414	4,257,018	39,953	SH		DFND	0	39,953	0	0
Ishares Trust Dow Jones EPAC Select	Com	464288448	100,211	3,660	SH		DFND	0	3,660	0	0
iShares MSCI Europe Small-Cap ETF	Com	464288497	34,926	651	SH		DFND	0	651	0	0
MFC Ishare High Yield Corp	Com	464288513	4,011	51	SH		SOLE	0	51	0	0
MFC Ishare High Yield Corp	Com	464288513	558,179	7,097	SH		DFND	0	7,097	0	0
IShares Trust FTSE NAREIT Real	Com	464288521	36,908	644	SH		DFND	0	644	0	0
IShares MSCI KLD 400 Social	Com	464288570	135,950	1,233	SH		DFND	0	1,233	0	0
IShares Tr Barclays MBS Bond Fd	Com	464288588	3,211,550	35,030	SH		DFND	0	35,030	0	0
Blackrock Institutional Trust Company N.a.	Com	464288604	96,447	1,950	SH		DFND	0	1,950	0	0
Blackrock Institutional Trust Company N.a.	Com	464288612	749,101	7,187	SH		DFND	0	7,187	0	0
I Shares Trust Barclays Credit	Com	464288620	232,294	4,620	SH		DFND	0	4,620	0	0
IShares Intermediate Credit	Com	464288638	453,649	8,807	SH		DFND	0	8,807	0	0
iShares 1-5 Yr Invest Grade Corp Bond ETF	Com	464288646	391,472	7,572	SH		DFND	0	7,572	0	0
Ishares Trust Barclays 10-20 Year	Com	464288653	307,045	3,085	SH		DFND	0	3,085	0	0
MFC Ishares Tr Barclays 3-7 Yr Treas Bd Fd	Com	464288661	304,359	2,634	SH		DFND	0	2,634	0	0
Ishares Tr Barclays Short Tre	Com	464288679	448,478	4,073	SH		DFND	0	4,073	0	0
iShares Trust S & P Pfd Stock Index	Com	464288687	1,267,409	40,312	SH		DFND	0	40,312	0	0
Ishares Trust S & P Global Materials Index	Com	464288695	41,958	540	SH		DFND	0	540	0	0
IShares Tr Small Value Index Fund	Com	464288703	89,091	1,405	SH		DFND	0	1,405	0	0
Ishares Trust S&P Global Consumer Staples	Com	464288737	23,723	393	SH		DFND	0	393	0	0
MFC Ishares TR Dow Jones Aerospace	Com	464288760	462,130	3,179	SH		DFND	0	3,179	0	0
iShares Tr Dow Jones US Regional Bks Index	Com	464288778	46,029	914	SH		DFND	0	914	0	0
Ishares Dow Jones Broker-Dealer Index	Com	464288794	27,955	194	SH		DFND	0	194	0	0
IShares MSCI USA ESG Select	Com	464288802	63,592	523	SH		DFND	0	523	0	0
MFC Ishare TR Dow Jones US Medical	Com	464288810	419,543	7,190	SH		DFND	0	7,190	0	0
iShares Trust Dow Jones US Health Care	Com	464288828	44,391	925	SH		DFND	0	925	0	0
IShares Trust MSCI EAFE Value	Com	464288877	979,491	18,668	SH		DFND	0	18,668	0	0
IShares EAFE Growth Index Fd	Com	464288885	1,021,410	10,548	SH		DFND	0	10,548	0	0
Blackrock Institutional Trust Company N.a.	Com	464289420	129,214	1,635	SH		DFND	0	1,635	0	0
iShares Russell Top 200 Growth ETF	Com	464289438	1,253,519	5,328	SH		DFND	0	5,328	0	0
IShares Russell 200 Index Fund	Com	464289446	69,461	480	SH		DFND	0	480	0	0
iShares 10 plus Year Credit Bond Fund ETF	Com	464289511	14,573	295	SH		DFND	0	295	0	0
IShares S&P India Nifty 50 Index Fund ETF	Com	464289529	30,962	609	SH		DFND	0	609	0	0
iShares Silver Trust	Com	46428Q109	227,386	8,636	SH		DFND	0	8,636	0	0
IShares Barclay U.S. Treasury	Com	46429B267	3,881,368	168,902	SH		DFND	0	168,902	0	0
iShares Aaa - A Rated Corporate Bond ETF	Com	46429B291	125,210	2,676	SH		DFND	0	2,676	0	0
iShares MSCI Indonesia	Com	46429B309	795	43	SH		DFND	0	43	0	0
iShares Core GNMA Bond ETF	Com	46429B333	37,564	875	SH		DFND	0	875	0	0
iShares CMBS	Com	46429B366	40,026	848	SH		DFND	0	848	0	0
iShares MSCI India	Com	46429B598	3,527	67	SH		DFND	0	67	0	0
IShares MSCI Poland Investable Mkt Index	Com	46429B606	355,604	17,039	SH		DFND	0	17,039	0	0
iShares Floating Rate Note	Com	46429B655	676,017	13,286	SH		DFND	0	13,286	0	0
IShares High Dividend Equity	Com	46429B663	761,909	6,787	SH		DFND	0	6,787	0	0
IShares MSCI China Index ETF	Com	46429B671	82,755	1,766	SH		DFND	0	1,766	0	0
iShares MSCI EAFE Min Volatility	Com	46429B689	211,989	2,998	SH		DFND	0	2,998	0	0
IShares Tr MSCI USA Min Volatility Index	Com	46429B697	1,603,051	18,054	SH		DFND	0	18,054	0	0
iShares 0-5 Year TIPS Bond ETF	Com	46429B747	621,306	6,176	SH		DFND	0	6,176	0	0
iShares Short Maturity Bond	Com	46431W507	256,490	5,079	SH		DFND	0	5,079	0	0
iShares Interest Rate Hedged Corp Bd ETF	Com	46431W705	28,749	310	SH		DFND	0	310	0	0
ISHARES MSCI USA QUAL FACTOR ETF	Com	46432F339	3,792,132	21,295	SH		DFND	0	21,295	0	0
iShares Edge MSCI USA Value Factor	Com	46432F388	67,907	643	SH		DFND	0	643	0	0
iShares MSCI USA Momentum Factor ETF	Com	46432F396	810,506	3,917	SH		DFND	0	3,917	0	0
iShares Core MSCI Total Intl Stk	Com	46432F834	400,941	6,062	SH		DFND	0	6,062	0	0
IShares Core MSCI EAFE	Com	46432F842	17,219	245	SH		SOLE	0	245	0	0
IShares Core MSCI EAFE	Com	46432F842	6,670,788	94,917	SH		DFND	0	94,917	0	0
iShares Core 1-5 Year USD Bond	Com	46432F859	324,740	6,798	SH		DFND	0	6,798	0	0
IShares Core MSCI Emerging Mkts ETF	Com	46434G103	5,849	112	SH		SOLE	0	112	0	0
IShares Core MSCI Emerging Mkts ETF	Com	46434G103	2,033,153	38,934	SH		DFND	0	38,934	0	0
Blackrock Institutional Trust Company N.a.	Com	46434G764	753,048	13,581	SH		DFND	0	13,581	0	0
IShares MSCI Taiwan	Com	46434G772	9,369	181	SH		DFND	0	181	0	0
Ishares MSCI Singapore	Com	46434G780	10,226	468	SH		DFND	0	468	0	0
IShares MSCI Japan	Com	46434G822	201,636	3,005	SH		DFND	0	3,005	0	0
iShares MSCI Italy Capped	Com	46434G830	4,029	112	SH		DFND	0	112	0	0
iShares ESG MSCI EM ETF	Com	46434G863	436,708	13,079	SH		DFND	0	13,079	0	0
iShares 0-5 Year Invmt Grade Corp Bd ETF	Com	46434V100	218,359	4,390	SH		DFND	0	4,390	0	0
Blackrock Institutional Trust Company N.a.	Com	46434V290	44,280	656	SH		DFND	0	656	0	0
Ishares 0-5 Year HY Corp	Com	46434V407	382,723	8,982	SH		DFND	0	8,982	0	0
Ishares Tr Msci Intl Qualty	Com	46434V456	220,753	5,947	SH		DFND	0	5,947	0	0
iShares Core Total USD Bond Market ETF	Com	46434V613	2,419,466	53,528	SH		DFND	0	53,528	0	0
iShares Core Dividend Growth	Com	46434V621	1,007,352	16,422	SH		DFND	0	16,422	0	0
iShares Global REIT ETF	Com	46434V647	28,059	1,171	SH		DFND	0	1,171	0	0
IShares Core MSCI Europe ETF	Com	46434V738	286,094	5,300	SH		DFND	0	5,300	0	0
iShares Currency Hedged MSCI EAFE	Com	46434V803	123,218	3,546	SH		DFND	0	3,546	0	0
Ishares Treasury Floating Rate New ETF	Com	46434V860	1,262,810	25,021	SH		DFND	0	25,021	0	0
iShares Ultra Short Term Bond	Com	46434V878	65,643	1,302	SH		DFND	0	1,302	0	0
iShares iBonds Dec 2025 Corporate ETF	Com	46434VBD1	202,154	8,070	SH		DFND	0	8,070	0	0
Ishares Tr Conv Bd ETF	Com	46435G102	274,793	3,234	SH		DFND	0	3,234	0	0
Blackrock Institutional Trust Company N.a.	Com	46435G219	24,842	560	SH		DFND	0	560	0	0
Ishares Tr Esg Awre 1 5 Yr	Com	46435G243	179,322	7,260	SH		DFND	0	7,260	0	0
Blackrock Institutional Trust Company N.a.	Com	46435G250	60,267	1,282	SH		DFND	0	1,282	0	0
iShares Russell 2500 ETF	Com	46435G268	33,932	499	SH		DFND	0	499	0	0
Ishares Tr/core Msci Intl Deve	Com	46435G326	88,582	1,374	SH		DFND	0	1,374	0	0
Ishares MSCI United Kingdom	Com	46435G334	1,220	36	SH		DFND	0	36	0	0
Ishares Mortgage Real Estate Capped	Com	46435G342	3,203	150	SH		DFND	0	150	0	0
Blackrock Institutional Trust Company N.a.	Com	46435G417	12,733	300	SH		DFND	0	300	0	0
iShares MSCI USA ESG Optimized ETF	Com	46435G425	1,013,298	7,866	SH		DFND	0	7,866	0	0
iShares Trust - iShares Fallen Angels Bd ETF	Com	46435G474	58,762	2,200	SH		DFND	0	2,200	0	0
iShares ESG MSCI EAFE ETF	Com	46435G516	554,299	7,280	SH		DFND	0	7,280	0	0
iShares Intl Dividend Growth	Com	46435G524	587,990	8,652	SH		DFND	0	8,652	0	0
iShares Core International Aggt Bd ETF	Com	46435G672	528,385	10,585	SH		DFND	0	10,585	0	0
iShares iBonds Dec 2026 Term Corporate ETF	Com	46435GAA0	118,304	4,915	SH		DFND	0	4,915	0	0
Ishares Tr/cybersecurity & Tech Etf	Com	46435U135	18,979	389	SH		DFND	0	389	0	0
Ishares Tr/ibonds 2025 Term High Yi	Com	46435U168	61,341	2,644	SH		DFND	0	2,644	0	0
Ishares Tr Ibonds December 2026 Term Muni Bd	Com	46435U259	169,360	6,652	SH		DFND	0	6,652	0	0
Ishares Tr/ibonds December 2027 Ter	Com	46435U283	207,154	8,240	SH		DFND	0	8,240	0	0
Ishares Tr/ibonds Dec 2028 Term Mun	Com	46435U325	200,131	7,948	SH		DFND	0	7,948	0	0
Ishares Tr/self Driving Ev & Tech E	Com	46435U366	8,974	307	SH		DFND	0	307	0	0
Ishares Tr Ibonds Dec 2025 Term Muni Bds ETF	Com	46435U432	208,422	7,831	SH		DFND	0	7,831	0	0
Ishares Tr/ibonds Dec 2028 Term Cor	Com	46435U515	50,821	2,041	SH		DFND	0	2,041	0	0
Ishares Tr Esg Awr US Agrgt	Com	46435U549	122,927	2,647	SH		DFND	0	2,647	0	0
iShares Tr iShares U.S. Infrastructure ETF	Com	46435U713	174,930	3,779	SH		DFND	0	3,779	0	0
iShares Broad USD High Yield Corp Bd ETF	Com	46435U853	331,036	8,998	SH		DFND	0	8,998	0	0
Blackrock Institutional Trust Company N.a.	Com	46435U861	121,249	2,558	SH		DFND	0	2,558	0	0
iShares iBonds Dec 2027 Term Corp ETF	Com	46435UAA9	121,238	5,060	SH		DFND	0	5,060	0	0
Ishares Tr/ibonds Dec 2029 Term Cor	Com	46436E205	30,233	1,326	SH		DFND	0	1,326	0	0
Ishares Tr/ibonds Dec 2032 Term Tre	Com	46436E296	14,297	644	SH		DFND	0	644	0	0
Ishares Tr/high Yield Corporat	Com	46436E320	72,023	2,267	SH		DFND	0	2,267	0	0
Ishares Tr/ibonds Dec 2031 Ter	Com	46436E460	25,344	1,280	SH		DFND	0	1,280	0	0
Ishares Tr/ibonds Dec 2031 Ter	Com	46436E486	26,252	1,290	SH		DFND	0	1,290	0	0
Ishares Tr/esg Screened S&p 500 Etf	Com	46436E569	68,311	1,508	SH		DFND	0	1,508	0	0
Ishares Tr/ishares 0-3 Mnth Treas B	Com	46436E718	203,650	2,030	SH		DFND	0	2,030	0	0
Ishares Tr/ibonds Dec 2030 Term Cor	Com	46436E726	24,948	1,168	SH		DFND	0	1,168	0	0
Ishares Tr/ibonds Dec 2028 Ter	Com	46436E833	219,890	10,039	SH		DFND	0	10,039	0	0
Ishares Tr/ibonds Dec 2027 Term T E	Com	46436E841	74,714	3,366	SH		DFND	0	3,366	0	0
Ishares Tr/ibonds Dec 2026 Term T E	Com	46436E858	75,113	3,293	SH		DFND	0	3,293	0	0
Ishares Tr/ibonds Dec 2025 Term T E	Com	46436E866	313,584	13,447	SH		DFND	0	13,447	0	0
Itron Inc.	Com	465741106	16,070	148	SH		DFND	0	148	0	0
JBG Smith Properties	Com	46590V100	2,536	165	SH		DFND	0	165	0	0
Joyy Inc ADS Repstg Com A	Com	46591M109	4,813	115	SH		DFND	0	115	0	0
J P Morgan Chase & CO.	Com	46625H100	9,448,238	39,415	SH		DFND	0	39,415	0	0
Jabil Circuit Inc.	Com	466313103	16,980	118	SH		DFND	0	118	0	0
J.p. Morgan Exchange-traded Fund Trust	Com	46641Q118	337,460	5,581	SH		DFND	0	5,581	0	0
J.p. Morgan Exchange-traded Fund Trust	Com	46641Q134	312,092	5,334	SH		DFND	0	5,334	0	0
J.p. Morgan Exchange-traded Fund Trust	Com	46641Q159	39,553	867	SH		DFND	0	867	0	0
J.p. Morgan Exchange-traded Fund Trust	Com	46641Q167	209,840	3,315	SH		DFND	0	3,315	0	0
JP Morgan BetaBuilders Europe ETF	Com	46641Q191	15,185	274	SH		DFND	0	274	0	0
JP Morgan Betabuilders Japan ETF	Com	46641Q217	101,225	1,844	SH		DFND	0	1,844	0	0
JP Morgan Exchange - Traded FD Betabuilders	Com	46641Q225	635,945	9,009	SH		DFND	0	9,009	0	0
JP Morgan BetaBuilders Dev Asia Japan ETF	Com	46641Q233	13,650	280	SH		DFND	0	280	0	0
JPMorgan U.S. Aggregate Bond ETF	Com	46641Q241	174,124	3,854	SH		DFND	0	3,854	0	0
JPMorgan Diversified Return EMkts Eq ETF	Com	46641Q308	40,832	787	SH		DFND	0	787	0	0
JP Morgan Exchange-Traded FD Equity Premium	Com	46641Q332	237,484	4,128	SH		DFND	0	4,128	0	0
J.p. Morgan Exchange-traded Fund Trust	Com	46641Q340	97,769	1,016	SH		DFND	0	1,016	0	0
J.p. Morgan Exchange-traded Fund Trust	Com	46641Q373	67,664	1,185	SH		DFND	0	1,185	0	0
J.p. Morgan Exchange-traded Fund Trust	Com	46641Q399	826,494	7,803	SH		DFND	0	7,803	0	0
JP Morgan Diversified Return US Eq ETF	Com	46641Q407	72,574	636	SH		DFND	0	636	0	0
J.p. Morgan Exchange-traded Fund Trust	Com	46641Q647	956,560	19,074	SH		DFND	0	19,074	0	0
JPMorgan Ultra-Short Municipal Income ETF	Com	46641Q654	2,185,855	43,105	SH		DFND	0	43,105	0	0
J.p. Morgan Exchange-traded Fund Trust	Com	46641Q670	8,385	182	SH		DFND	0	182	0	0
J.p. Morgan Exchange-traded Fund Trust	Com	46641Q753	43,589	1,009	SH		DFND	0	1,009	0	0
J.p. Morgan Exchange-traded Fund Trust	Com	46641Q761	728,373	12,718	SH		DFND	0	12,718	0	0
JP Morgan US Momentum Factor ETF	Com	46641Q779	18,355	315	SH		DFND	0	315	0	0
JPMorgan Ultra-Short Income ETF	Com	46641Q837	1,252,853	24,873	SH		DFND	0	24,873	0	0
JPMorgan Div Return U.S. Small Cap Eq ETF	Com	46641Q845	52,753	1,127	SH		DFND	0	1,127	0	0
JP Morgan Diversified Return Glbl Eq ETF	Com	46641Q852	17,061	361	SH		DFND	0	361	0	0
J.p. Morgan Exchange-traded Fund Trust	Com	46641Q878	176,763	3,836	SH		DFND	0	3,836	0	0
J.p.morgan Investment Management Inc.	Com	46641Q886	40,066	391	SH		DFND	0	391	0	0
J.p. Morgan Exchange-traded Fund Trust	Com	46654Q203	583,928	10,357	SH		DFND	0	10,357	0	0
J.p. Morgan Exchange-traded Fund Trust	Com	46654Q609	393,158	4,852	SH		DFND	0	4,852	0	0
J.p. Morgan Exchange-traded Fund Trust	Com	46654Q716	207,067	3,963	SH		DFND	0	3,963	0	0
J.p. Morgan Exchange-traded Fund Trust	Com	46654Q724	426,709	6,878	SH		DFND	0	6,878	0	0
J.p. Morgan Exchange-traded Fund Trust	Com	46654Q740	361,561	6,022	SH		DFND	0	6,022	0	0
J.p. Morgan Exchange-traded Fund Trust	Com	46654Q773	305,050	5,921	SH		DFND	0	5,921	0	0
J.p. Morgan Exchange-traded Fund Trust	Com	46654Q781	135,361	2,017	SH		DFND	0	2,017	0	0
J.p. Morgan Exchange-traded Fund Trust	Com	46654Q799	41,281	822	SH		DFND	0	822	0	0
Jackson Financial Inc.	Com	46817M107	247,743	2,845	SH		DFND	0	2,845	0	0
Jacobs Solutions Inc	Com	46982L108	83,913	628	SH		DFND	0	628	0	0
James Hardie Inds PLC Spon ADR	Com	47030M106	6,162	200	SH		DFND	0	200	0	0
Jamf Holding Corp	Com	47074L105	3,878	276	SH		DFND	0	276	0	0
Janus International Group Inc	Com	47103N106	3,690	502	SH		DFND	0	502	0	0
Janus Detroit S/henderson Securitiz	Com	47103U746	207,240	4,000	SH		DFND	0	4,000	0	0
Janus Detroit S/henderson B Bbb Clo	Com	47103U753	196,640	4,000	SH		DFND	0	4,000	0	0
Janus Detroit Street Henderson AAA CLO ETF	Com	47103U845	457,846	9,029	SH		DFND	0	9,029	0	0
Janus Henderson Mortgage-Backed Securities ET	Com	47103U852	39,600	896	SH		DFND	0	896	0	0
Janus Henderson Short Duration Inc ETF	Com	47103U886	149,616	3,059	SH		DFND	0	3,059	0	0
Jefferies Finl Group Inc	Com	47233W109	51,117	652	SH		DFND	0	652	0	0
Jeld-Wen Holdings Inc	Com	47580P103	2,457	300	SH		DFND	0	300	0	0
John Hancock Multifactor Large Cap ETF	Com	47804J107	183,876	2,640	SH		DFND	0	2,640	0	0
John Hancock Multifactor Mid Cap ETF	Com	47804J206	229,787	3,847	SH		DFND	0	3,847	0	0
John Hancock Exchange-traded Fund Trust	Com	47804J792	15,043	700	SH		DFND	0	700	0	0
Johnson & Johnson	Com	478160104	6,262,852	43,306	SH		DFND	0	43,306	0	0
JOINT CORP COM	Com	47973J102	10,364	975	SH		DFND	0	975	0	0
Jones Lang LaSalle Inc.	Com	48020Q107	26,833	106	SH		DFND	0	106	0	0
Dermira, Inc.	Com	48115J109	1,955	500	SH		DFND	0	500	0	0
Jpmorgan Chase /alerian Mlp Ix Etn	Pfd Stk	48133Q309	23,460	795	SH		DFND	0	795	0	0
Juniper Networks Inc.	Com	48203R104	19,586	523	SH		DFND	0	523	0	0
Kla-Tencor Corp.	Com	482480100	535,602	850	SH		DFND	0	850	0	0
KKR & Co Inc Cl A	Com	48251W104	199,679	1,350	SH		DFND	0	1,350	0	0
KT Corp	Com	48268K101	10,041	647	SH		DFND	0	647	0	0
Kaiser Aluminum Corp Com	Com	483007704	6,957	99	SH		DFND	0	99	0	0
Kellanova	Com	487836108	511,083	6,312	SH		DFND	0	6,312	0	0
Strategic Tr/running Oak Efficie	Com	48817R870	32,770	1,000	SH		DFND	0	1,000	0	0
Kenvue Inc	Com	49177J102	142,746	6,686	SH		DFND	0	6,686	0	0
KEROS THERAPEUTICS INC	Com	492327101	1,282	81	SH		DFND	0	81	0	0
Keurig Dr Pepper Inc	Com	49271V100	58,234	1,813	SH		DFND	0	1,813	0	0
Keycorp.	Com	493267108	48,780	2,846	SH		DFND	0	2,846	0	0
Keysight Technologies, Inc.	Com	49338L103	30,198	188	SH		DFND	0	188	0	0
Kforce Inc	Com	493732101	7,825	138	SH		DFND	0	138	0	0
Kilroy Realty Corp	Com	49427F108	3,964	98	SH		DFND	0	98	0	0
Kimberly Clark Corp.	Com	494368103	736,168	5,618	SH		DFND	0	5,618	0	0
Kimco Realty Corp.	Com	49446R109	1,054	45	SH		DFND	0	45	0	0
Kinder Morgan, Inc.	Com	49456B101	947,410	34,577	SH		DFND	0	34,577	0	0
Kinsale Capital Group Inc	Com	49714P108	586,529	1,261	SH		DFND	0	1,261	0	0
Kirby Corp.	Com	497266106	3,174	30	SH		DFND	0	30	0	0
Kite Realty Group Trust	Com	49803T300	9,515	377	SH		DFND	0	377	0	0
Knight-Swift Transportation Holdings Inc	Com	499049104	636	12	SH		DFND	0	12	0	0
Kohl's Corp.	Com	500255104	14,405	1,026	SH		DFND	0	1,026	0	0
Koninklijke Philips Electronics NV ADR	Com	500472303	7,900	312	SH		DFND	0	312	0	0
Korn/Ferry International Inc.	Com	500643200	15,379	228	SH		DFND	0	228	0	0
Kraft Heinz CO	Com	500754106	162,517	5,292	SH		DFND	0	5,292	0	0
Kroger CO.	Com	501044101	210,831	3,448	SH		DFND	0	3,448	0	0
Kulicke & Soffa Industries Inc.	Com	501242101	2,800	60	SH		DFND	0	60	0	0
Kura Sushi Usa /sh Cl A	Com	501270102	8,877	98	SH		DFND	0	98	0	0
Kyndryl Holdings, Inc.	Com	50155Q100	16,989	491	SH		DFND	0	491	0	0
LGI Homes Inc	Com	50187T106	5,722	64	SH		DFND	0	64	0	0
LKQ Corp	Com	501889208	52,148	1,419	SH		DFND	0	1,419	0	0
LPL Financial Holdings, Inc.	Com	50212V100	9,469	29	SH		DFND	0	29	0	0
LTC Properties Inc.	Com	502175102	25,360	734	SH		DFND	0	734	0	0
L3Harris Technologies Inc	Com	502431109	204,182	971	SH		DFND	0	971	0	0
Labcorp Holdings Inc	Com	504922105	310,958	1,356	SH		DFND	0	1,356	0	0
Ladder Capital Corp	Com	505743104	1,298	116	SH		DFND	0	116	0	0
Lam Research Corp.	Com	512807306	392,281	5,431	SH		DFND	0	5,431	0	0
Lamar Advertising CO.	Com	512816109	100,436	825	SH		DFND	0	825	0	0
Lamb Weston Holdings Inc	Com	513272104	48,786	730	SH		DFND	0	730	0	0
Lancaster Colony Corp	Com	513847103	4,675	27	SH		DFND	0	27	0	0
Landstar System Inc.	Com	515098101	21,826	127	SH		DFND	0	127	0	0
Lantheus Holdings, Inc.	Com	516544103	16,818	188	SH		DFND	0	188	0	0
Laredo Petroleum, Inc.	Com	516806205	4,854	157	SH		DFND	0	157	0	0
Las Vegas Sands Corp.	Com	517834107	11,453	223	SH		DFND	0	223	0	0
Hartford Multifactor Dev Mkts ETF	Com	518416102	59,227	2,084	SH		DFND	0	2,084	0	0
Lattice Strateg/emerging Mkts Strat	Com	518416201	32,429	1,422	SH		DFND	0	1,422	0	0
Estee Lauder Cosmetics	Com	518439104	22,719	303	SH		DFND	0	303	0	0
Lazard Inc/sh	Com	52110M109	6,178	120	SH		DFND	0	120	0	0
Lear Corp New	Com	521865204	95	1	SH		DFND	0	1	0	0
Leggett & Platt, Inc.	Com	524660107	23,808	2,480	SH		DFND	0	2,480	0	0
Legg Mason Etf/franklin U S Low Vo	Com	52468L406	48,180	1,256	SH		DFND	0	1,256	0	0
Legg Mason Etf/franklin Intl Low V	Com	52468L505	185,226	6,069	SH		DFND	0	6,069	0	0
Leidos Holdings, Inc.	Com	525327102	35,583	247	SH		DFND	0	247	0	0
Lennar Corp.	Com	526057104	78,685	577	SH		DFND	0	577	0	0
Lennox International Inc.	Com	526107107	71,288	117	SH		DFND	0	117	0	0
Lexington Realty Trust	Com	529043101	4,287	528	SH		DFND	0	528	0	0
Liberty Broadband Corp Ser A	Com	530307107	4,164	56	SH		DFND	0	56	0	0
Liberty Broadband Corp Ser C	Com	530307305	16,223	217	SH		DFND	0	217	0	0
Liberty Media C/sh Nv	Com	531229722	8,508	125	SH		DFND	0	125	0	0
Com Liberty Live Ser A	Com	531229748	4,526	68	SH		DFND	0	68	0	0
Liberty Media C/sh Nv	Com	531229755	53,002	572	SH		DFND	0	572	0	0
Com Liberty Formula One Ser A	Com	531229771	6,975	83	SH		DFND	0	83	0	0
Eli Lilly & CO.	Com	532457108	8,823,960	11,430	SH		DFND	0	11,430	0	0
Lincoln Electric Holdings Inc.	Com	533900106	443,179	2,364	SH		DFND	0	2,364	0	0
Lincoln National Corporation	Com	534187109	18,899	596	SH		DFND	0	596	0	0
Listed Funds Tr/horizon Kinetics In	Com	53656F623	105,748	2,777	SH		DFND	0	2,777	0	0
Litman Gregory /im Dbi Managed F St	Com	53700T827	64,197	2,454	SH		DFND	0	2,454	0	0
Live Nation Inc.	Com	538034109	26,936	208	SH		DFND	0	208	0	0
Liveramp Holdings Inc	Com	53815P108	4,677	154	SH		DFND	0	154	0	0
Lloyds TSB Group PLC	Com	539439109	18,763	6,898	SH		DFND	0	6,898	0	0
Loar Holdings Inc.	Com	53947R105	5,913	80	SH		DFND	0	80	0	0
Lockheed Martin Corp.	Com	539830109	2,096,931	4,315	SH		DFND	0	4,315	0	0
Loews Corporation	Com	540424108	4,235	50	SH		DFND	0	50	0	0
Lowe's Cos.	Com	548661107	1,889,873	7,658	SH		DFND	0	7,658	0	0
Lululemon Athletica Inc	Com	550021109	85,277	223	SH		DFND	0	223	0	0
Lumen Technologies, Inc.	Com	550241103	5,310	1,000	SH		DFND	0	1,000	0	0
Lumentum Holdings Inc	Com	55024U109	5,541	66	SH		DFND	0	66	0	0
M&T Bank Corp	Com	55261F104	103,970	553	SH		DFND	0	553	0	0
Mfa Finl Inc Com New	Com	55272X607	14,276	1,401	SH		DFND	0	1,401	0	0
MGIC Investment Corp	Com	552848103	2,750	116	SH		DFND	0	116	0	0
MGM Mirage Inc.	Com	552953101	106,965	3,087	SH		DFND	0	3,087	0	0
M/I Homes, Inc	Com	55305B101	68,469	515	SH		DFND	0	515	0	0
MP Materials Corp Com CL A	Com	553368101	13,416	860	SH		DFND	0	860	0	0
MSC Industrial Direct CO., Inc.	Com	553530106	598	8	SH		DFND	0	8	0	0
MSCI Inc Class A	Com	55354G100	67,801	113	SH		DFND	0	113	0	0
M/A-Com Technology Solutions Holdings, Inc	Com	55405Y100	5,846	45	SH		DFND	0	45	0	0
Macy's Inc.	Com	55616P104	3,809	225	SH		DFND	0	225	0	0
Magna Intl Inc.	Com	559222401	7,355	176	SH		DFND	0	176	0	0
Magnera Corp/sh Cl B	Com	55939A107	182	10	SH		DFND	0	10	0	0
Magnolia Oil & Gas Corporation	Com	559663109	3,741	160	SH		DFND	0	160	0	0
Main Street Capital Corp	Com	56035L104	140,475	2,398	SH		DFND	0	2,398	0	0
Managed Tortoise N. American Pipeline Fd	Com	56167N720	156,814	4,600	SH		DFND	0	4,600	0	0
Manhattan Assoc Inc	Com	562750109	78,099	289	SH		DFND	0	289	0	0
Manulife Financial Corp	Com	56501R106	145,381	4,734	SH		DFND	0	4,734	0	0
Marathon Petroleum Corp.	Com	56585A102	444,866	3,189	SH		DFND	0	3,189	0	0
Marcus & Millichap Inc	Com	566324109	9,144	239	SH		DFND	0	239	0	0
Markel Corporation	Com	570535104	55,239	32	SH		DFND	0	32	0	0
MarketAxess Holdings, Inc.	Com	57060D108	13,788	61	SH		DFND	0	61	0	0
Marriot Vacations Worldwide Cor	Com	57164Y107	36,279	404	SH		DFND	0	404	0	0
Marsh & McLennan Cos. Inc.	Com	571748102	2,665,533	12,549	SH		DFND	0	12,549	0	0
Marriott International Inc. Class A	Com	571903202	761,159	2,729	SH		DFND	0	2,729	0	0
Marten Transport Ltd.	Com	573075108	4,589	294	SH		DFND	0	294	0	0
Martin Marietta Materials Inc	Com	573284106	201,435	390	SH		DFND	0	390	0	0
Marvell Technology Group LTD Com	Com	573874104	413,525	3,744	SH		DFND	0	3,744	0	0
Masco Corp.	Com	574599106	284,039	3,914	SH		DFND	0	3,914	0	0
Mastercard Inc Cl A	Com	57636Q104	5,174,077	9,826	SH		DFND	0	9,826	0	0
Masterbrand Inc/sh	Com	57638P104	570	39	SH		DFND	0	39	0	0
Matador Resources CO.	Com	576485205	12,321	219	SH		DFND	0	219	0	0
Match Group Inc	Com	57667L107	13,477	412	SH		DFND	0	412	0	0
McCormick & CO	Com	579780206	55,426	727	SH		DFND	0	727	0	0
McDonald's Corp.	Com	580135101	5,248,892	18,106	SH		DFND	0	18,106	0	0
McKesson Corp.	Com	58155Q103	1,220,747	2,142	SH		DFND	0	2,142	0	0
Medical Properties Trust Inc.	Com	58463J304	63,342	16,036	SH		DFND	0	16,036	0	0
Mednax Inc	Com	58502B106	4,592	350	SH		DFND	0	350	0	0
Medpace Holdings Inc.	Com	58506Q109	5,316	16	SH		DFND	0	16	0	0
Mercadolibre, Inc.	Com	58733R102	454,017	267	SH		DFND	0	267	0	0
Mercantile Bank Corp.	Com	587376104	3,960	89	SH		DFND	0	89	0	0
Merck & Co Inc New	Com	58933Y105	4,281,297	43,037	SH		DFND	0	43,037	0	0
Mercury General Corp.	Com	589400100	74,258	1,117	SH		DFND	0	1,117	0	0
Merit Medical Systems Inc.	Com	589889104	3,482	36	SH		DFND	0	36	0	0
Meritage Corporation	Com	59001A102	11,383	74	SH		DFND	0	74	0	0
MetLife Inc.	Com	59156R108	587,898	7,180	SH		DFND	0	7,180	0	0
Mettler-Toledo International Inc	Com	592688105	862,694	705	SH		DFND	0	705	0	0
Microsoft Corp.	Com	594918104	32,231,776	76,469	SH		DFND	0	76,469	0	0
MicroStrategy Inc.	Com	594972408	58,793	203	SH		DFND	0	203	0	0
Microchip Technology Inc.	Com	595017104	440,907	7,688	SH		DFND	0	7,688	0	0
Micron Technology, Inc.	Com	595112103	391,933	4,657	SH		DFND	0	4,657	0	0
Mid-America Apt Cmntys	Com	59522J103	59,973	388	SH		DFND	0	388	0	0
MillerKnoll Inc	Com	600544100	1,197	53	SH		DFND	0	53	0	0
Minerals Technologies Inc.	Com	603158106	305	4	SH		DFND	0	4	0	0
Mitsubishi Group	Com	606822104	21,905	1,869	SH		DFND	0	1,869	0	0
Moderna, Inc.	Com	60770K107	20,998	505	SH		DFND	0	505	0	0
Modine Manufacturing Co.	Com	607828100	89,614	773	SH		DFND	0	773	0	0
Moelis & Company	Com	60786M105	81,711	1,106	SH		DFND	0	1,106	0	0
Mohawk Inds Inc	Com	608190104	4,050	34	SH		DFND	0	34	0	0
Molina Healthcare Inc.	Com	60855R100	10,478	36	SH		DFND	0	36	0	0
Molson Coors Brewing Company Cl B	Com	60871R209	45,627	796	SH		DFND	0	796	0	0
Monarch Casino & Resort, Inc.	Com	609027107	8,048	102	SH		DFND	0	102	0	0
Mondelez International Inc.	Com	609207105	882,929	14,782	SH		DFND	0	14,782	0	0
Mongodb Inc/sh Cl A	Com	60937P106	2,561	11	SH		DFND	0	11	0	0
Monolithic Power System Incorporated	Com	609839105	108,281	183	SH		DFND	0	183	0	0
Monster Beverage Corp New	Com	61174X109	119,521	2,274	SH		DFND	0	2,274	0	0
Moody's Corp.	Com	615369105	222,011	469	SH		DFND	0	469	0	0
Moonlake Immunotherapeutics	Com	61559X104	10,451	193	SH		DFND	0	193	0	0
Morgan Stanley	Com	617446448	832,769	6,624	SH		DFND	0	6,624	0	0
Morningstar Inc	Com	617700109	28,288	84	SH		DFND	0	84	0	0
Mosaic & CO	Com	61945C103	12,364	503	SH		DFND	0	503	0	0
Motorola Solutions, Inc.	Com	620076307	235,275	509	SH		DFND	0	509	0	0
Mr Cooper Group Inc	Com	62482R107	4,608	48	SH		DFND	0	48	0	0
Murphy's Oil Corp	Com	626717102	151	5	SH		DFND	0	5	0	0
Murphy USA, Inc.	Com	626755102	15,053	30	SH		DFND	0	30	0	0
NCR Voyix Corp	Com	62886E108	2,671	193	SH		DFND	0	193	0	0
NMI Holidngs, Inc.	Com	629209305	551	15	SH		DFND	0	15	0	0
NRG Energy Inc.	Com	629377508	122,970	1,363	SH		DFND	0	1,363	0	0
NVR, Inc.	Com	62944T105	40,895	5	SH		DFND	0	5	0	0
NV5 Global, Inc	Com	62945V109	6,142	326	SH		DFND	0	326	0	0
Nov Inc	Com	62955J103	701	48	SH		DFND	0	48	0	0
Ncr Atleos Corp/sh	Com	63001N106	3,256	96	SH		DFND	0	96	0	0
Nano Nuclear Energy Inc.	Com	63010H108	4,979	200	SH		DFND	0	200	0	0
NASDAQ OMX Group, Inc.	Com	631103108	472,364	6,110	SH		DFND	0	6,110	0	0
Natera Inc	Com	632307104	26,278	166	SH		DFND	0	166	0	0
National Bankshares, Inc.	Com	634865109	114,840	4,000	SH		DFND	0	4,000	0	0
National Fuel Gas CO.	Com	636180101	130,280	2,147	SH		DFND	0	2,147	0	0
National Grid PLC NEW 2017	Com	636274409	106,243	1,788	SH		DFND	0	1,788	0	0
National Retail Properties Inc	Com	637417106	223,246	5,465	SH		DFND	0	5,465	0	0
National Storage Affiliates Trust	Com	637870106	18,715	494	SH		DFND	0	494	0	0
Natixis Etf Tr/gateway Qlty In Etf	Com	63873X307	291,817	5,366	SH		DFND	0	5,366	0	0
Natwest Grp Plc/s Adr	Com	639057207	25,720	2,529	SH		DFND	0	2,529	0	0
Ncino Inc New/sh	Com	63947X101	6,548	195	SH		DFND	0	195	0	0
Neogen Corp.	Com	640491106	306,584	25,254	SH		DFND	0	25,254	0	0
Netapp, Inc.	Com	64110D104	16,251	140	SH		DFND	0	140	0	0
Netflix Inc.	Com	64110L106	2,622,263	2,942	SH		DFND	0	2,942	0	0
Netease.com Inc	Com	64110W102	1,517	17	SH		DFND	0	17	0	0
Net Lease Office Properties	Com	64110Y108	5,025	161	SH		DFND	0	161	0	0
Netstreit Corp/sh	Com	64119V303	4,004	283	SH		DFND	0	283	0	0
Neurocrine Biosciences, Inc.	Com	64125C109	18,428	135	SH		DFND	0	135	0	0
NEW ATLAS HOLDCO INC CL A	Com	642045108	6,277	283	SH		DFND	0	283	0	0
New Residential Investment Corp New	Com	64828T201	12,855	1,187	SH		DFND	0	1,187	0	0
Flagstar Financial Inc New	Com	649445400	933	100	SH		DFND	0	100	0	0
Ny Times Co/sh Cl A	Com	650111107	40,131	771	SH		DFND	0	771	0	0
Newell Rubbermaid Inc.	Com	651229106	12,450	1,250	SH		DFND	0	1,250	0	0
NewMarket Corp	Com	651587107	14,265	27	SH		DFND	0	27	0	0
Newmont Mining Corp	Com	651639106	10,533	283	SH		DFND	0	283	0	0
News Corp NEW CL A	Com	65249B109	3,443	125	SH		DFND	0	125	0	0
News Corporation	Com	65249B208	3,013	99	SH		DFND	0	99	0	0
Nexstar Broadcasting Group Inc.	Com	65336K103	10,110	64	SH		DFND	0	64	0	0
Nextera Energy Inc.	Com	65339F101	3,056,546	42,636	SH		DFND	0	42,636	0	0
Nice Sys Ltd Spons ADR	Com	653656108	34,647	204	SH		DFND	0	204	0	0
Nike Inc Cl B	Com	654106103	785,571	10,382	SH		DFND	0	10,382	0	0
NiSource Inc.	Com	65473P105	22,865	622	SH		DFND	0	622	0	0
NLIGHT, INC.	Com	65487K100	2,738	261	SH		DFND	0	261	0	0
Nokia Corp. ADR	Com	654902204	509	115	SH		DFND	0	115	0	0
Nomura Holdings Inc	Com	65535H208	1,309	226	SH		DFND	0	226	0	0
Nordson Corp.	Com	655663102	99,180	474	SH		DFND	0	474	0	0
Norfolk Southern	Com	655844108	1,205,654	5,137	SH		DFND	0	5,137	0	0
N Lights Fd Tr/inspire Small Mid C	Com	66538H641	21,574	575	SH		DFND	0	575	0	0
N Lights Fd Tr/inspire Glb Hope Et	Com	66538H658	14,796	400	SH		DFND	0	400	0	0
N Lights Fd Tr/toews Agility Shs M	Com	66538J720	43,361	1,314	SH		DFND	0	1,314	0	0
Northern Oil And Gas Inc.	Com	665531307	8,064	217	SH		DFND	0	217	0	0
Northern Trust Corp.	Com	665859104	21,013	205	SH		DFND	0	205	0	0
Northrop Grumman Corp.	Com	666807102	3,192,795	6,803	SH		DFND	0	6,803	0	0
Northwest Bancshares Inc	Com	667340103	19,666	1,491	SH		DFND	0	1,491	0	0
Gen Digital Inc/sh	Com	668771108	8,104	296	SH		DFND	0	296	0	0
Novartis AG ADR	Com	66987V109	503,709	5,176	SH		DFND	0	5,176	0	0
Novo-Nordisk a/s ADR	Com	670100205	2,460,000	28,598	SH		DFND	0	28,598	0	0
Nu Skin Enterprises, Inc.	Com	67018T105	8,103	1,176	SH		DFND	0	1,176	0	0
Nucor Corp.	Com	670346105	333,324	2,856	SH		DFND	0	2,856	0	0
Nutanix, Inc	Com	67059N108	1,897	31	SH		DFND	0	31	0	0
Nuveen Municipal Income Fund	Com	67062J102	94,100	10,000	SH		DFND	0	10,000	0	0
Nuveen Insured California Tax Free	Com	670651108	113,760	9,000	SH		DFND	0	9,000	0	0
Nuveen AMT Free Municipal Income	Com	670657105	216,655	19,207	SH		DFND	0	19,207	0	0
Nvidia Corp	Com	67066G104	18,939,189	141,032	SH		DFND	0	141,032	0	0
Nuveen Dividend Advantage Municipal Fund	Com	67066V101	39,119	3,355	SH		DFND	0	3,355	0	0
Nuveen Municipal High Income Opportunity Fund	Com	670682103	12,972	1,200	SH		DFND	0	1,200	0	0
Nuveen NASDAQ 100 Dynamic Overwrite Fd	Com	670699107	40,575	1,500	SH		DFND	0	1,500	0	0
Nuveen New Jersey Quality Municipal Income Fd	Com	67069Y102	12,170	1,000	SH		DFND	0	1,000	0	0
Nuveen S&P 500 Buy Write Income Fund	Com	6706ER101	49,511	3,539	SH		DFND	0	3,539	0	0
Nuveen Enhanced Muni Credit Oppt Fd Common	Com	67070X101	58,866	4,837	SH		DFND	0	4,837	0	0
Nuveen Dividend Advantage Muni	Com	67071L106	288,147	23,503	SH		DFND	0	23,503	0	0
Nuveen Pfd Inc. Opportunities Fund	Com	67073B106	244,988	31,169	SH		DFND	0	31,169	0	0
Nuveen Multi Strategy Income & Growth Fund II	Com	67073D102	51,210	9,000	SH		DFND	0	9,000	0	0
Nuveen Build America Bond Fund	Com	67074C103	41,944	2,800	SH		DFND	0	2,800	0	0
Nuveen Dow 30 Dynamic Overwrite Fund	Com	67075F105	78,312	5,200	SH		DFND	0	5,200	0	0
NUVEEN GLOBAL HIGH INCOME FUND	Com	67075G103	25,038	1,950	SH		DFND	0	1,950	0	0
Nutrien LTD	Com	67077M108	12,396	277	SH		DFND	0	277	0	0
OGE Energy Corp	Com	670837103	18,728	454	SH		DFND	0	454	0	0
Nuveen Municipal Value Fund	Com	670928100	23,476	2,733	SH		DFND	0	2,733	0	0
Nushares Etf Tr/esg Large-cap Value	Com	67092P300	84,449	2,145	SH		DFND	0	2,145	0	0
Nushares Etf Tr/esg Mid-cap Value E	Com	67092P508	65,095	1,870	SH		DFND	0	1,870	0	0
Nushares Etf Tr/esg Sm-cap Etf	Com	67092P607	193,704	4,625	SH		DFND	0	4,625	0	0
Nushares Etf Tr/esg Intl Developed	Com	67092P805	26,904	895	SH		DFND	0	895	0	0
Nuveen ESG U.S. Aggregate Bond ETF	Com	67092P870	47,110	2,163	SH		DFND	0	2,163	0	0
O'Reilly Automotive, Inc New	Com	67103H107	578,670	488	SH		DFND	0	488	0	0
Occidental Petroleum	Com	674599105	183,706	3,718	SH		DFND	0	3,718	0	0
Occidental Pete Corp Wts Exp 08/03/2027	Com	674599162	11,791	428	SH		DFND	0	428	0	0
Okta, Inc.	Com	679295105	9,850	125	SH		DFND	0	125	0	0
Old Dominion Freight Line Inc.	Com	679580100	280,829	1,592	SH		DFND	0	1,592	0	0
Old Rep Intl Corp	Com	680223104	50,557	1,397	SH		DFND	0	1,397	0	0
Olin Corp New	Com	680665205	5,408	160	SH		DFND	0	160	0	0
Ollie's Bargain Outlet Holdings, Inc.	Com	681116109	18,654	170	SH		DFND	0	170	0	0
Omnicom Group Inc.	Com	681919106	91,805	1,067	SH		DFND	0	1,067	0	0
Omega Healthcare Investors Inc	Com	681936100	247,615	6,542	SH		DFND	0	6,542	0	0
On Semiconductor Corp	Com	682189105	33,101	525	SH		DFND	0	525	0	0
ONE Gas, Inc.	Com	68235P108	7,133	103	SH		DFND	0	103	0	0
Oneok Inc.	Com	682680103	909,724	9,061	SH		DFND	0	9,061	0	0
OneMain Holdings Inc.	Com	68268W103	11,521	221	SH		DFND	0	221	0	0
Oracle Corp.	Com	68389X105	4,604,362	27,631	SH		DFND	0	27,631	0	0
Option Care Health, Inc	Com	68404L201	464	20	SH		DFND	0	20	0	0
Origin Bancorp Inc	Com	68621T102	4,860	146	SH		DFND	0	146	0	0
Organon & Co Common Stock	Com	68622V106	34,481	2,311	SH		DFND	0	2,311	0	0
Orion Office REIT Inc Com	Com	68629Y103	223	60	SH		DFND	0	60	0	0
Oscar Health In/sh Cl A	Com	687793109	4,180	311	SH		DFND	0	311	0	0
OshKosh Truck Corp	Com	688239201	10,458	110	SH		DFND	0	110	0	0
Otis Worldwide Corporation	Com	68902V107	1,327,969	14,339	SH		DFND	0	14,339	0	0
Outfront Media Inc.	Com	69007J106	3,566	201	SH		DFND	0	201	0	0
OVINTIV INC COM	Com	69047Q102	3,645	90	SH		DFND	0	90	0	0
Owens & Minor Inc	Com	690732102	24,389	1,866	SH		DFND	0	1,866	0	0
Owens Corning Inc New	Com	690742101	83,457	490	SH		DFND	0	490	0	0
Owl Rock Capital Corp	Com	69121K104	25,307	1,674	SH		DFND	0	1,674	0	0
Oxford Industries Inc.	Com	691497309	5,515	70	SH		DFND	0	70	0	0
PG&E Corp.	Com	69331C108	115,046	5,701	SH		DFND	0	5,701	0	0
PGIM Ultra Short Bond ETF	Com	69344A107	1,959,603	39,548	SH		DFND	0	39,548	0	0
Pgim Etf Tr/active High Yield Bd Et	Com	69344A206	104,220	3,000	SH		DFND	0	3,000	0	0
Pgim Etf Tr/aaa Clo Etf	Com	69344A834	280,730	5,483	SH		DFND	0	5,483	0	0
PNC Financial Services Group	Com	693475105	1,952,036	10,122	SH		DFND	0	10,122	0	0
PNM Res Inc	Com	69349H107	1,475	30	SH		DFND	0	30	0	0
PPG Industries, Inc.	Com	693506107	730,078	6,112	SH		DFND	0	6,112	0	0
PPL Corp.	Com	69351T106	357,884	11,025	SH		DFND	0	11,025	0	0
PVH Corp	Com	693656100	4,547	43	SH		DFND	0	43	0	0
PTC, Inc.	Com	69370C100	13,974	76	SH		DFND	0	76	0	0
Paccar Inc	Com	693718108	131,169	1,261	SH		DFND	0	1,261	0	0
Pacer Trendpilot 750 ETF	Com	69374H105	1,218,966	22,810	SH		DFND	0	22,810	0	0
Pacer Trendpilot 450 ETF	Com	69374H204	69,464	1,883	SH		DFND	0	1,883	0	0
Pacer Trendpilot 100 ETF	Com	69374H303	463,883	6,267	SH		DFND	0	6,267	0	0
Pacer Funds Tr/us Large Cap Cs Cows	Com	69374H360	237,705	7,419	SH		DFND	0	7,419	0	0
Pacer Funds Tr/metaurus Us Large C	Com	69374H436	186,648	4,862	SH		DFND	0	4,862	0	0
Pacer Trendpilot International ETF	Com	69374H683	214,841	7,742	SH		DFND	0	7,742	0	0
Pacer Global High Dividend ETF	Com	69374H709	33,740	1,000	SH		DFND	0	1,000	0	0
Pacer Benchmark Data & Infra Real Estate ETF	Com	69374H741	58,461	1,950	SH		DFND	0	1,950	0	0
Pacer US Small Cap Cash Cows 100 ETF	Com	69374H857	483,406	10,984	SH		DFND	0	10,984	0	0
Pacer US Cash Cows 100 ETF	Com	69374H881	1,877,847	33,248	SH		DFND	0	33,248	0	0
Packaging Corp of America	Com	695156109	246,742	1,096	SH		DFND	0	1,096	0	0
Palantir Technologies Inc. Cl A	Com	69608A108	1,230,878	16,275	SH		DFND	0	16,275	0	0
Palo Alto Networks, Inc.	Com	697435105	1,588,875	8,732	SH		DFND	0	8,732	0	0
Par Technology Corp.	Com	698884103	4,142	57	SH		DFND	0	57	0	0
Par Pacific Holdings, Inc.	Com	69888T207	1,639	100	SH		DFND	0	100	0	0
Park Hotels & Resorts Inc. Comm	Com	700517105	20,641	1,467	SH		DFND	0	1,467	0	0
Parker-Hannifin Corp.	Com	701094104	1,897,914	2,984	SH		DFND	0	2,984	0	0
Parsons Corp De/sh	Com	70202L102	14,207	154	SH		DFND	0	154	0	0
Patrick Industries, Inc.	Com	703343103	9,222	111	SH		DFND	0	111	0	0
Paychex Inc.	Com	704326107	650,060	4,636	SH		DFND	0	4,636	0	0
Paycom Software, Inc.	Com	70432V102	117,858	575	SH		DFND	0	575	0	0
Paylocity Holding Corporation	Com	70438V106	9,774	49	SH		DFND	0	49	0	0
Paypal Holdings, Inc.	Com	70450Y103	768,662	9,006	SH		DFND	0	9,006	0	0
Peabody Energy Corporation	Com	704551100	2,994	143	SH		DFND	0	143	0	0
Pebblebrook Hotel Trust	Com	70509V100	1,626	120	SH		DFND	0	120	0	0
Pegasystems Inc	Com	705573103	16,776	180	SH		DFND	0	180	0	0
Penn National Gaming Inc.	Com	707569109	12,427	627	SH		DFND	0	627	0	0
PennantPark Floating Rate Capital	Com	70806A106	27,653	2,530	SH		DFND	0	2,530	0	0
Penske Automotive Group Inc.	Com	70959W103	11,128	73	SH		DFND	0	73	0	0
Pepsico Inc.	Com	713448108	4,635,568	30,485	SH		DFND	0	30,485	0	0
Performance Food Group Company	Com	71377A103	16,572	196	SH		DFND	0	196	0	0
Permian Resources Corp Cl A	Com	71424F105	2,876	200	SH		DFND	0	200	0	0
Pfizer, Inc.	Com	717081103	1,606,764	60,564	SH		DFND	0	60,564	0	0
Phillip Morris International	Com	718172109	3,549,268	29,491	SH		DFND	0	29,491	0	0
Phillips 66	Com	718546104	785,630	6,896	SH		DFND	0	6,896	0	0
Photronics Inc.	Com	719405102	9,094	386	SH		DFND	0	386	0	0
Piedmont Office Realty Trust Inc Cl A	Com	720190206	14,321	1,565	SH		DFND	0	1,565	0	0
PIMCO Corporate Opportunity Fund	Com	72201B101	180,415	12,555	SH		DFND	0	12,555	0	0
PIMCO Floating Rate Strategy Fund	Com	72201J104	1,390,955	186,705	SH		DFND	0	186,705	0	0
Pimco Etf Tr/multisector Bd Active	Com	72201R585	346,447	13,366	SH		DFND	0	13,366	0	0
Pimco Etf Tr/pfd & Cap Secs Acti	Com	72201R619	26,146	520	SH		DFND	0	520	0	0
PIMCO Total Return ETF	Com	72201R775	319,183	3,530	SH		DFND	0	3,530	0	0
PIMCO Investment Grade Corp Bond Index ETF	Com	72201R817	112,694	1,185	SH		DFND	0	1,185	0	0
PIMCO Enchnaced Short Maturity Strgy	Com	72201R833	1,049,957	10,464	SH		DFND	0	10,464	0	0
PIMCO Intermediate Muni Bd Trade Fd ETF	Com	72201R866	1,838,588	35,542	SH		DFND	0	35,542	0	0
PIMCO Short Term Muni Bd Acrv ETF	Com	72201R874	39,772	798	SH		DFND	0	798	0	0
PIMCO 25 plus Yr Zero Cpn U S Treas Index ETF	Com	72201R882	119,825	1,746	SH		DFND	0	1,746	0	0
PIMCO Dynamic Income Fd	Com	72201Y101	1,272,843	69,403	SH		DFND	0	69,403	0	0
Pinnacle Financial Partners Inc	Com	72346Q104	17,044	149	SH		DFND	0	149	0	0
Pinnacle West Cap Corp	Com	723484101	115,033	1,357	SH		DFND	0	1,357	0	0
Pinterest, Inc.	Com	72352L106	22,446	774	SH		DFND	0	774	0	0
PIONEER MUNICIPAL HIGH	Com	723763108	7,084	765	SH		DFND	0	765	0	0
Piper Sandler Cos	Com	724078100	15,297	51	SH		DFND	0	51	0	0
Plains All American Pipeline, L.P.	Com	726503105	23,827	1,395	SH		DFND	0	1,395	0	0
Plaines GP Holdings LP	Com	72651A207	47,880	2,605	SH		DFND	0	2,605	0	0
Plexus Corp	Com	729132100	313	2	SH		DFND	0	2	0	0
Polaris Inds Inc	Com	731068102	1,556	27	SH		DFND	0	27	0	0
Pool Corporation	Com	73278L105	47,050	138	SH		DFND	0	138	0	0
Popular, Inc.	Com	733174700	20,787	221	SH		DFND	0	221	0	0
Portland Electric CO.	Com	736508847	17,012	390	SH		DFND	0	390	0	0
Post Holdings, Inc.	Com	737446104	340,290	2,973	SH		DFND	0	2,973	0	0
Potlatch Corporation	Com	737630103	5,691	145	SH		DFND	0	145	0	0
Powell Industries, Inc.	Com	739128106	740,311	3,340	SH		DFND	0	3,340	0	0
Power Integrations Inc.	Com	739276103	6,108	99	SH		DFND	0	99	0	0
Premier, Inc.	Com	74051N102	8,628	407	SH		DFND	0	407	0	0
Prestige Brand Hlgs	Com	74112D101	8,043	103	SH		DFND	0	103	0	0
T. Rowe Price Group Inc.	Com	74144T108	222,787	1,970	SH		DFND	0	1,970	0	0
Primoris Services Corporation	Com	74164F103	11,231	147	SH		DFND	0	147	0	0
Primerica, Inc.	Com	74164M108	30,942	114	SH		DFND	0	114	0	0
Principal Financial Group Inc	Com	74251V102	29,958	387	SH		DFND	0	387	0	0
Principal Spectrum Preferred Sec Active ETF	Com	74255Y888	78,385	4,212	SH		DFND	0	4,212	0	0
Procter & Gamble CO.	Com	742718109	8,286,711	49,429	SH		DFND	0	49,429	0	0
Procore Technologies Inc	Com	74275K108	4,870	65	SH		DFND	0	65	0	0
PROG Holdings, Inc.	Com	74319R101	6,888	163	SH		DFND	0	163	0	0
Progressive Corp.	Com	743315103	2,451,413	10,231	SH		DFND	0	10,231	0	0
ProLogis Inc.	Com	74340W103	442,460	4,186	SH		DFND	0	4,186	0	0
Pros Holdings Inc	Com	74346Y103	13,396	610	SH		DFND	0	610	0	0
ProShares Investment Grade-Intr Rt Hdgd	Com	74347B607	16,103	206	SH		DFND	0	206	0	0
ProShares Trust S&P 400 Div Arst ETF	Com	74347B680	178,985	2,219	SH		DFND	0	2,219	0	0
Proshares Russell 2000 Div Growers	Com	74347B698	6,023	89	SH		DFND	0	89	0	0
ProShares S&P Technology Div Aristocrats ETF	Com	74347G606	6,036	80	SH		DFND	0	80	0	0
Proshares Trust	Com	74347R248	167,789	2,537	SH		DFND	0	2,537	0	0
ProShares Trust S&P 500 Div Aristocrats ETF	Com	74348A467	520,337	5,227	SH		DFND	0	5,227	0	0
ProShares High Yield-Interest Rate Hdgd	Com	74348A541	6,948	106	SH		DFND	0	106	0	0
Prospect Capital Corp	Com	74348T102	36,208	8,401	SH		DFND	0	8,401	0	0
Prudential Financial	Com	744320102	522,362	4,407	SH		DFND	0	4,407	0	0
Public Service Group	Com	744573106	274,086	3,244	SH		DFND	0	3,244	0	0
Public Storage Inc	Com	74460D109	195,235	652	SH		DFND	0	652	0	0
Pulte Homes Inc.	Com	745867101	327,353	3,006	SH		DFND	0	3,006	0	0
Pure Storage, Inc.	Com	74624M102	36,735	598	SH		DFND	0	598	0	0
Quaker Chemical Corp.	Com	747316107	4,082	29	SH		DFND	0	29	0	0
Qorvo, Inc.	Com	74736K101	5,035	72	SH		DFND	0	72	0	0
Q2 Holdings, Inc.	Com	74736L109	25,867	257	SH		DFND	0	257	0	0
Qualcomm Inc.	Com	747525103	2,318,753	15,094	SH		DFND	0	15,094	0	0
Qualys, Inc.	Com	74758T303	2,103	15	SH		DFND	0	15	0	0
Quanta Services Inc.	Com	74762E102	247,783	784	SH		DFND	0	784	0	0
Quest Diagnostics Inc.	Com	74834L100	158,856	1,053	SH		DFND	0	1,053	0	0
Rbb Fd Inc/us Treas 3 Month B Etf	Com	74933W452	356,050	7,141	SH		DFND	0	7,141	0	0
Rbb Fd Inc/us Treas 6 Month B Etf	Com	74933W460	575,252	11,497	SH		DFND	0	11,497	0	0
Rbb Fd Inc/us Treas 2 Yr Nt Etf	Com	74933W486	177,834	3,700	SH		DFND	0	3,700	0	0
Rb Global Inc	Com	74935Q107	271	3	SH		DFND	0	3	0	0
RLI Corp	Com	749607107	184,610	1,120	SH		DFND	0	1,120	0	0
RLJ Lodging Trust	Com	74965L101	4,962	486	SH		DFND	0	486	0	0
RLJ Lodging Trust Pfd Ser A	Pfd Stk	74965L200	18,420	750	SH		DFND	0	750	0	0
RMR Group, Inc. CL A	Com	74967R106	330	16	SH		DFND	0	16	0	0
RPM Inc.	Com	749685103	158,218	1,286	SH		DFND	0	1,286	0	0
Rxo Inc/sh	Com	74982T103	1,025	43	SH		DFND	0	43	0	0
Radian Group	Com	750236101	4,758	150	SH		DFND	0	150	0	0
Rambus Inc De/sh	Com	750917106	4,229	80	SH		DFND	0	80	0	0
Ralph Lauren Corp Cl A	Com	751212101	3,003	13	SH		DFND	0	13	0	0
Range Resources	Com	75281A109	3,526	98	SH		DFND	0	98	0	0
Raymond James Financial Inc	Com	754730109	75,646	487	SH		DFND	0	487	0	0
Raytheon Technology Corp	Com	75513E101	3,961,766	34,236	SH		DFND	0	34,236	0	0
RBC Bearings Inc	Com	75524B104	48,162	161	SH		DFND	0	161	0	0
Realty Income Corporation	Com	756109104	513,049	9,606	SH		DFND	0	9,606	0	0
Reaves Utility Income Fund	Com	756158101	31,690	1,000	SH		DFND	0	1,000	0	0
Recursion Pharmaceuticals Inc	Com	75629V104	27,040	4,000	SH		DFND	0	4,000	0	0
Red Cat Holding/sh Cl B	Com	75644T100	3,855	300	SH		DFND	0	300	0	0
Reddit Inc/sh Cl A	Com	75734B100	245,160	1,500	SH		DFND	0	1,500	0	0
Redwood Trust, Inc.	Com	758075402	4,904	751	SH		DFND	0	751	0	0
Regency Realty Corp	Com	758849103	3,992	54	SH		DFND	0	54	0	0
Regeneron Pharmaceuticals Inc	Com	75886F107	103,288	145	SH		DFND	0	145	0	0
Regions Financial Corp	Com	7591EP100	164,593	6,998	SH		DFND	0	6,998	0	0
Reinsurance Group of America Inc New	Com	759351604	66,439	311	SH		DFND	0	311	0	0
Reliance Steel And Aluminim CO.	Com	759509102	7,001	26	SH		DFND	0	26	0	0
RELX PLC Sponsored ADR	Com	759530108	56,185	1,237	SH		DFND	0	1,237	0	0
Repligen Corporation	Com	759916109	12,091	84	SH		DFND	0	84	0	0
Rentokil Initial PLC ADR	Com	760125104	6,659	263	SH		DFND	0	263	0	0
Republic Svcs Inc	Com	760759100	1,097,638	5,456	SH		DFND	0	5,456	0	0
Resmed Inc	Com	761152107	237,838	1,040	SH		DFND	0	1,040	0	0
Resideo Technologies, Inc.	Com	76118Y104	692	30	SH		DFND	0	30	0	0
Restaurant Brands International, Inc.	Com	76131D103	17,208	264	SH		DFND	0	264	0	0
Retail Opportunity Investment Corp.	Com	76131N101	885	51	SH		DFND	0	51	0	0
Rexford Industrial Realty, Inc.	Com	76169C100	14,961	387	SH		DFND	0	387	0	0
RingCenter, Inc	Com	76680R206	8,472	242	SH		DFND	0	242	0	0
Rio Tinto PLC	Com	767204100	95,743	1,628	SH		DFND	0	1,628	0	0
Rivernorth Managed Duration Muni	Com	76882M104	11,579	775	SH		DFND	0	775	0	0
Rvernorth Flexible Municipal Income Fund Ii	Com	76883Y107	11,872	886	SH		DFND	0	886	0	0
Robert Half International Inc.	Com	770323103	29,805	423	SH		DFND	0	423	0	0
Robinhood Markets Inc Cl A	Com	770700102	1,938	52	SH		DFND	0	52	0	0
Roblox Corporation	Com	771049103	868	15	SH		DFND	0	15	0	0
Rockwell Automation Inc.	Com	773903109	915,485	3,203	SH		DFND	0	3,203	0	0
Rollins Corp	Com	775711104	77,312	1,668	SH		DFND	0	1,668	0	0
Roper Industries Inc.	Com	776696106	185,067	356	SH		DFND	0	356	0	0
Ross Stores Inc.	Com	778296103	65,046	430	SH		DFND	0	430	0	0
Royal Bank of Canada	Com	780087102	40,973	340	SH		DFND	0	340	0	0
Royal Dutch Shell PLC Spon ADR	Com	780259305	656,885	10,485	SH		DFND	0	10,485	0	0
Rush Enterprises Inc	Com	781846209	8,328	152	SH		DFND	0	152	0	0
Rxsight Inc/sh	Com	78349D107	34,380	1,000	SH		DFND	0	1,000	0	0
Ryanair Holdings PLC Spon ADR NEW	Com	783513203	14,603	335	SH		DFND	0	335	0	0
Ryder Systems Inc	Com	783549108	7,059	45	SH		DFND	0	45	0	0
S&P Global Inc	Com	78409V104	1,870,119	3,755	SH		DFND	0	3,755	0	0
SBA Communications Corp Class A New	Com	78410G104	12,024	59	SH		DFND	0	59	0	0
SEI Investments CO	Com	784117103	73,902	896	SH		DFND	0	896	0	0
Sjw Corp/sh Sh	Com	784305104	42,083	855	SH		DFND	0	855	0	0
Neos Etf Tr/neos S&p 500 High I	Com	78433H303	152,460	3,000	SH		DFND	0	3,000	0	0
Neos ETF Tr/nasdaq 100 Hedged Equit	Com	78433H667	39,090	1,500	SH		DFND	0	1,500	0	0
Neos Etf Tr/nasdaq 100 High In Etf	Com	78433H675	104,740	2,000	SH		DFND	0	2,000	0	0
SK Telecom Ltd New	Com	78440P306	17,316	823	SH		DFND	0	823	0	0
SL Green Rlty Corp Pars	Com	78440X887	61,468	905	SH		DFND	0	905	0	0
SLM Corp	Com	78442P106	26,780	971	SH		DFND	0	971	0	0
SM Energy Company	Com	78454L100	7,558	195	SH		DFND	0	195	0	0
SPDR S&P 500 ETF	Com	78462F103	17,830,550	30,423	SH		DFND	0	30,423	0	0
SPS Commerce, Inc.	Com	78463M107	5,704	31	SH		DFND	0	31	0	0
SPDR Gold Shares	Com	78463V107	2,226,264	9,195	SH		DFND	0	9,195	0	0
Spdr Ix Shs Fun/s&p N Amern Nat Res	Com	78463X152	11,398	223	SH		DFND	0	223	0	0
SPDR Index Shs Fds DJ Euro Stoxx 50 ETF	Com	78463X202	36,113	750	SH		DFND	0	750	0	0
SPDR MSCI EAFE StrategicFactors ETF	Com	78463X434	248,057	3,421	SH		DFND	0	3,421	0	0
Spdr Ix Shs Fun/s&p Glb Div Etf	Com	78463X459	14,591	235	SH		DFND	0	235	0	0
SPDR Portfolio MSCI Global Stock Market ETF	Com	78463X475	662,368	10,459	SH		DFND	0	10,459	0	0
SPDR Index Shares Fds S&P Emerging Market ETF	Com	78463X509	722,697	18,835	SH		DFND	0	18,835	0	0
SPDR S&P Emerging Markets Dividend	Com	78463X533	86,459	2,451	SH		DFND	0	2,451	0	0
SPDR Index Shs S&P Global Nat Fund	Com	78463X541	22,890	460	SH		DFND	0	460	0	0
SPDR Dow Jones Global Real Estate	Com	78463X749	4,194	98	SH		DFND	0	98	0	0
SPDR S&P Emerging Markets Small Cap	Com	78463X756	39,503	674	SH		DFND	0	674	0	0
SPDR Index Shs Fds MSCI ACWI Ex-US ET	Com	78463X848	9,472	339	SH		DFND	0	339	0	0
SPDR Index Shs Fds FTSE / MacQuarie Glbl	Com	78463X855	114,790	1,940	SH		DFND	0	1,940	0	0
SPDR Index DJ Intl Real Estate ETF	Com	78463X863	54,144	2,350	SH		DFND	0	2,350	0	0
SPDR Portfolio Developed World ex-US ETF	Com	78463X889	2,649,118	77,618	SH		DFND	0	77,618	0	0
SPDR S&P 1500 Value Tilt ETF	Com	78464A128	198,044	1,076	SH		DFND	0	1,076	0	0
SPDR Portfolio Corporate Bond ETF	Com	78464A144	391,738	13,678	SH		DFND	0	13,678	0	0
SPDR S&P 600 Small Cap Growth ETF	Com	78464A201	476,210	5,271	SH		DFND	0	5,271	0	0
SPDR Nuveen S&P High Yield Muni Bd ETF	Com	78464A284	1,220,959	47,731	SH		DFND	0	47,731	0	0
SPDR Wells Fargo Preferred Stk. ETF	Com	78464A292	437,744	13,269	SH		DFND	0	13,269	0	0
SPDR Series Tr DJ Wilshire Small Cap Val ETF	Com	78464A300	438,655	5,028	SH		DFND	0	5,028	0	0
SPDR Barclays Capital Conv Secs ETF	Com	78464A359	442,182	5,677	SH		DFND	0	5,677	0	0
SPDR Barclays Long Corp Term Bond ETF	Com	78464A367	505,132	22,723	SH		DFND	0	22,723	0	0
SPDR Barclays Interm Term Corp Bd ETF	Com	78464A375	2,124,781	64,859	SH		DFND	0	64,859	0	0
SPDR Mortgage Backed Bond ETF	Com	78464A383	510,390	23,684	SH		DFND	0	23,684	0	0
SPDR S&P 500 Growth ETF	Com	78464A409	7,725,574	87,890	SH		DFND	0	87,890	0	0
SPDR Barclays Capital Short Term Corp Bd	Com	78464A474	782,153	26,194	SH		DFND	0	26,194	0	0
SPDR S&P 500 Value ETF	Com	78464A508	4,801,919	93,898	SH		DFND	0	93,898	0	0
SPDR DJ Wilshire REIT ETF	Com	78464A607	140,678	1,423	SH		DFND	0	1,423	0	0
SPDR S&P Aerospace & Defence ETF	Com	78464A631	249,227	1,503	SH		DFND	0	1,503	0	0
SPDR Portfolio Aggregate Bond ETF	Com	78464A649	1,159,907	46,415	SH		DFND	0	46,415	0	0
SPDR Series Trust Barclays Capital TIPS	Com	78464A656	57,428	2,269	SH		DFND	0	2,269	0	0
SPDR Barclays Capital Long Term Treasury	Com	78464A664	772,003	29,477	SH		DFND	0	29,477	0	0
SPDR Barclays Intermediate Term Trs ETF	Com	78464A672	2,485,279	89,142	SH		DFND	0	89,142	0	0
MFC SPDR Ser Tr KBW Regl Bkg ETF	Com	78464A698	1,811	30	SH		DFND	0	30	0	0
SPDR GLOBAL DOW ETF	Com	78464A706	189,991	1,439	SH		DFND	0	1,439	0	0
SPDR Ser Tr S&P Metals & Mng E	Com	78464A755	22,700	400	SH		DFND	0	400	0	0
SPDR S&P Dividend ETF	Com	78464A763	684,457	5,181	SH		DFND	0	5,181	0	0
SPDR Ser Tr KBW Cap Mkts ETF	Com	78464A771	158,906	1,154	SH		DFND	0	1,154	0	0
MFC SPDR Ser Tr KBW Ins ETF	Com	78464A789	12,491	221	SH		DFND	0	221	0	0
SPDR Russell 3000 ETF	Com	78464A805	907,349	12,703	SH		DFND	0	12,703	0	0
SPDR Series Trust S&P 400 Mid Cap Growth ETF	Com	78464A821	179,428	2,065	SH		DFND	0	2,065	0	0
streetTRACKS DJ Wilshire US Mid Value	Com	78464A839	456,373	5,690	SH		DFND	0	5,690	0	0
SPDR Russell Small Cap Completeness ETF	Com	78464A847	1,254,315	22,935	SH		DFND	0	22,935	0	0
SPDR Russell 1000 ETF	Com	78464A854	2,367,046	34,335	SH		DFND	0	34,335	0	0
SPDR S&P Semiconductor ETF	Com	78464A862	37,268	150	SH		DFND	0	150	0	0
MFC SPDR Ser. Tr. S&P Biotech ETF	Com	78464A870	238,498	2,648	SH		DFND	0	2,648	0	0
SPDR S&P Homebuilders	Com	78464A888	3,762	36	SH		DFND	0	36	0	0
SS&C TECHNOLOGIES HOLDINGS INC	Com	78467J100	15,914	210	SH		DFND	0	210	0	0
Ssga Active Etf/multi-asset Rl Retu	Com	78467V103	16,212	600	SH		DFND	0	600	0	0
SPDR SSgA Global Allocation ETF	Com	78467V400	26,817	607	SH		DFND	0	607	0	0
SPDR Blackstone/GSO Senior Loan ETF	Com	78467V608	531,354	12,733	SH		DFND	0	12,733	0	0
Ssga Active Etf/ultra Short Term Bd	Com	78467V707	14,265	353	SH		DFND	0	353	0	0
SPDR SSGA Active Total Return	Com	78467V848	553,154	14,043	SH		DFND	0	14,043	0	0
SPDR Dow Jones Indl Average ETF Tr Unit Ser	Com	78467X109	988,437	2,323	SH		DFND	0	2,323	0	0
SPDR S&P MIDCAP 400 ETF Tr Unit Ser 1 Std	Com	78467Y107	2,267,498	3,981	SH		DFND	0	3,981	0	0
SPDR Portfolio Short Term Treasury ETF	Com	78468R101	1,014,712	34,978	SH		DFND	0	34,978	0	0
SPDR Bloombeg Barclays Invt	Com	78468R200	358,035	11,651	SH		DFND	0	11,651	0	0
SPDR BarCap ST High Yield Bond	Com	78468R408	686,952	27,206	SH		DFND	0	27,206	0	0
Spdr S Tr/spdr Bloomberg Barclays 3	Com	78468R523	1,133,681	11,434	SH		DFND	0	11,434	0	0
SPDR S&P Oil & Gas Equipment & Services ETF	Com	78468R549	51,298	650	SH		DFND	0	650	0	0
SPDR Portfolio High Yield Bond ETF	Com	78468R606	135,070	5,755	SH		DFND	0	5,755	0	0
SPDR Bloomberg Barclays High Yiedl ETF	Com	78468R622	484,606	5,076	SH		DFND	0	5,076	0	0
SPDR Barclays 1-3 Month T Bill New	Com	78468R663	3,148,854	34,440	SH		DFND	0	34,440	0	0
SPDR Nuveen Barclays Muni Bd ETF	Com	78468R721	1,089,406	23,880	SH		DFND	0	23,880	0	0
SPDR Nuveen Blmbg Barclays St MunBd ETF	Com	78468R739	67,578	1,426	SH		DFND	0	1,426	0	0
SPDR SSGA Gender Diversity Index ETF	Com	78468R747	132,706	1,146	SH		DFND	0	1,146	0	0
SPDR S&P 500 High Dividend ETF	Com	78468R788	327,833	7,582	SH		DFND	0	7,582	0	0
SPDR S&P 500 Fossil Fuel Reserves Free ETF	Com	78468R796	22,679	471	SH		DFND	0	471	0	0
SPDR Ssga US Large Cap Low Volatility ETF	Com	78468R804	185,366	1,122	SH		DFND	0	1,122	0	0
SPDR MSCI USA StrategicFactors ETF	Com	78468R812	541,356	3,496	SH		DFND	0	3,496	0	0
SPDR Russell 2000 ETF	Com	78468R853	2,362,842	52,601	SH		DFND	0	52,601	0	0
SPDE Doubline Shrt Dur Total Return Tact ETF	Com	78470P200	72,258	1,542	SH		DFND	0	1,542	0	0
SPDR DoubleLine Emerging Mrkt Fix Inc ETF	Com	78470P309	332,251	7,891	SH		DFND	0	7,891	0	0
SSGA Active Tr/SPDR SSGA US Sector	Com	78470P408	10,688	200	SH		DFND	0	200	0	0
SPC Technologies Inc	Com	78473E103	14,261	98	SH		DFND	0	98	0	0
Sabine Royalty Trust	Com	785688102	440,708	6,800	SH		DFND	0	6,800	0	0
Sabra Healthcare REIT, Inc.	Com	78573L106	15,242	880	SH		DFND	0	880	0	0
Sponsored Adr New October 2022	Com	78643B500	2,653	250	SH		DFND	0	250	0	0
Saia, Inc.	Com	78709Y105	10,938	24	SH		DFND	0	24	0	0
Salesforce.com Inc	Com	79466L302	2,871,200	8,588	SH		DFND	0	8,588	0	0
Samsara Inc/sh Cl A	Com	79589L106	67,720	1,550	SH		DFND	0	1,550	0	0
Sandy Spring Bancorp	Com	800363103	236	7	SH		DFND	0	7	0	0
Sanmina Corp	Com	801056102	303	4	SH		DFND	0	4	0	0
Sanofi-Aventis	Com	80105N105	169,914	3,523	SH		DFND	0	3,523	0	0
SAP AG ADR	Com	803054204	345,925	1,405	SH		DFND	0	1,405	0	0
Sarepta Therapeutics, Inc.	Com	803607100	4,256	35	SH		DFND	0	35	0	0
Henry Schein Inc.	Com	806407102	830	12	SH		DFND	0	12	0	0
Schlumberger Ltd.	Com	806857108	52,526	1,370	SH		DFND	0	1,370	0	0
Schneider National Inc	Com	80689H102	6,237	213	SH		DFND	0	213	0	0
Scholar Rock Holding Corp	Com	80706P103	7,391	171	SH		DFND	0	171	0	0
Charles Schwab Corp.	Com	808513105	397,286	5,368	SH		DFND	0	5,368	0	0
Schwab Strategi/us Broad Mkt Etf	Com	808524102	1,362,000	60,000	SH		DFND	0	60,000	0	0
Schwab U.S. Large-Cap Growth ETF	Com	808524300	589,884	21,166	SH		DFND	0	21,166	0	0
Schwab US Large-Cap Value ETF	Com	808524409	235	9	SH		DFND	0	9	0	0
Schwab U.S. Mid-Cap ETF	Com	808524508	454,139	16,389	SH		DFND	0	16,389	0	0
Schwab Strategi/intl Divid Equity E	Com	808524672	7,052	305	SH		DFND	0	305	0	0
ETF Schwab Emerging Market	Com	808524706	324,380	12,181	SH		DFND	0	12,181	0	0
Schwab Strategi/schwab Fundamental	Com	808524755	8,236	248	SH		DFND	0	248	0	0
Schwab U.S. Dividend Equity ETF	Com	808524797	2,149,073	78,663	SH		DFND	0	78,663	0	0
Schwab Strategic Tr Intl Equity ETF	Com	808524805	430,458	23,268	SH		DFND	0	23,268	0	0
Schwab U.S. REIT ETF	Com	808524847	48,417	2,299	SH		DFND	0	2,299	0	0
Schwab Short Term US Treasury ETF	Com	808524862	92,174	3,831	SH		DFND	0	3,831	0	0
Schwab US TIPS ETF	Com	808524870	120,084	4,649	SH		DFND	0	4,649	0	0
Science Applications Intl Corp New	Com	808625107	224	2	SH		DFND	0	2	0	0
The Scotts Miracle-Gro Company	Com	810186106	6,767	102	SH		DFND	0	102	0	0
Sea LTD ADR	Com	81141R100	26,207	247	SH		DFND	0	247	0	0
Seacoast Banking Corporation of Florida	Com	811707801	6,387	232	SH		DFND	0	232	0	0
Sealed Air Corp.	Com	81211K100	1,353	40	SH		DFND	0	40	0	0
Sector SPDR Tr Shs Materials	Com	81369Y100	399,581	4,749	SH		DFND	0	4,749	0	0
SPDR -Health Care	Com	81369Y209	1,293,103	9,400	SH		DFND	0	9,400	0	0
Consumer Staples Select Sector SPDR ETF	Com	81369Y308	673,785	8,571	SH		DFND	0	8,571	0	0
Select Sector SPDR TR CNSMR	Com	81369Y407	628,615	2,802	SH		DFND	0	2,802	0	0
Select Sector SPDR Tr Energy	Com	81369Y506	1,175,065	13,718	SH		DFND	0	13,718	0	0
Select Sector SPDR Tr Finl	Com	81369Y605	1,776,138	36,750	SH		DFND	0	36,750	0	0
Select Sector SPDR TR INDL	Com	81369Y704	1,127,793	8,559	SH		DFND	0	8,559	0	0
Select Sector SPDR Tr Technology	Com	81369Y803	2,275,295	9,785	SH		DFND	0	9,785	0	0
Communication Services Sel Sect SPDR ETF	Com	81369Y852	1,516,071	15,660	SH		DFND	0	15,660	0	0
Real Estate Select Sector ETF	Com	81369Y860	847,932	20,849	SH		DFND	0	20,849	0	0
Utilities Select Sector SPDR	Com	81369Y886	1,777,845	23,489	SH		DFND	0	23,489	0	0
Select Medical Holdings Corp	Com	81619Q105	2,281	121	SH		DFND	0	121	0	0
Selective Insurance Group Inc.	Com	816300107	10,568	113	SH		DFND	0	113	0	0
Genedx Holdings/sh Cl A	Com	81663L200	13,220	172	SH		DFND	0	172	0	0
Sempra Energy Inc.	Com	816851109	307,283	3,503	SH		DFND	0	3,503	0	0
ServiceNow, Inc.	Com	81762P102	456,912	431	SH		DFND	0	431	0	0
Sherwin-Williams CO.	Com	824348106	3,692,320	10,862	SH		DFND	0	10,862	0	0
Shopify Inc.	Com	82509L107	921,987	8,671	SH		DFND	0	8,671	0	0
Silicon Laboratories Inc.	Com	826919102	3,975	32	SH		DFND	0	32	0	0
Silgan Holdings Inc.	Com	827048109	6,975	134	SH		DFND	0	134	0	0
Silicon Motion Technology Corporation	Com	82706C108	2,648	49	SH		DFND	0	49	0	0
Simon Property Group Inc	Com	828806109	512,841	2,978	SH		DFND	0	2,978	0	0
Simplify Exchan/simplify Us Equity	Com	82889N848	7,745	201	SH		DFND	0	201	0	0
Simpson Manufacturing CO	Com	829073105	29,186	176	SH		DFND	0	176	0	0
Simulations Plus Inc.	Com	829214105	3,877	139	SH		DFND	0	139	0	0
SiteOne Landscape Supply, Inc.	Com	82982L103	14,099	107	SH		DFND	0	107	0	0
Sirius Xm Holdings Inc.	Com	829933100	38,806	1,702	SH		DFND	0	1,702	0	0
Six Flags Entertainment Corp.	Com	83001C108	1,157	24	SH		DFND	0	24	0	0
Sixth Street Specialty Lending Com	Com	83012A109	14,995	704	SH		DFND	0	704	0	0
Skechers USA Inc. Class A	Com	830566105	5,379	80	SH		DFND	0	80	0	0
SkyWest Inc.	Com	830879102	49,164	491	SH		DFND	0	491	0	0
Skyworks Solutions Inc	Com	83088M102	85,576	965	SH		DFND	0	965	0	0
Skyward Specialty Insurance Group Inc	Com	830940102	16,173	320	SH		DFND	0	320	0	0
A O Smith	Com	831865209	65,948	967	SH		DFND	0	967	0	0
Smartsheet Inc Cl A	Com	83200N103	16,809	300	SH		DFND	0	300	0	0
J M Smucker CO.	Com	832696405	92,721	842	SH		DFND	0	842	0	0
Snap-On Inc.	Com	833034101	73,328	216	SH		DFND	0	216	0	0
Sndl Inc/sh New	Com	83307B101	47	26	SH		DFND	0	26	0	0
Snowflake Inc. Cl A	Com	833445109	165,064	1,069	SH		DFND	0	1,069	0	0
Sofi Technologies Inc Com	Com	83406F102	115,500	7,500	SH		DFND	0	7,500	0	0
Solventum Corp/sh	Com	83444M101	164,159	2,485	SH		DFND	0	2,485	0	0
Sonoco Products CO	Com	835495102	31,459	644	SH		DFND	0	644	0	0
Sony Corp ADR	Com	835699307	77,340	3,655	SH		DFND	0	3,655	0	0
South St Corp Com	Com	840441109	12,634	127	SH		DFND	0	127	0	0
Southern CO.	Com	842587107	1,966,067	23,883	SH		DFND	0	23,883	0	0
Southern Copper Corp.	Com	84265V105	112,546	1,235	SH		DFND	0	1,235	0	0
Southwest Airlines CO.	Com	844741108	129,403	3,849	SH		DFND	0	3,849	0	0
Spectrum Brands Inc. New	Com	84790A105	5,830	69	SH		DFND	0	69	0	0
Spire Inc	Com	84857L101	34,525	509	SH		DFND	0	509	0	0
Springworks Therapeutics Inc	Com	85205L107	4,516	125	SH		DFND	0	125	0	0
Sprott Physical Gold Trust ETV	Com	85207H104	90,630	4,500	SH		DFND	0	4,500	0	0
Sprouts Farmers Market, Inc.	Com	85208M102	36,342	286	SH		DFND	0	286	0	0
Square, Inc.	Com	852234103	253,525	2,983	SH		DFND	0	2,983	0	0
STAG Industrial Inc.	Com	85254J102	68,215	2,017	SH		DFND	0	2,017	0	0
Stanley Black & Decker Inc.	Com	854502101	112,647	1,403	SH		DFND	0	1,403	0	0
Starbucks corp	Com	855244109	1,113,159	12,199	SH		DFND	0	12,199	0	0
Starwood Property Trust Inc.	Com	85571B105	14,705	776	SH		DFND	0	776	0	0
State Street Corp.	Com	857477103	308,682	3,145	SH		DFND	0	3,145	0	0
Steel Dynamics Inc	Com	858119100	32,510	285	SH		DFND	0	285	0	0
Stellus Capital Investment Corp	Com	858568108	15,095	1,097	SH		DFND	0	1,097	0	0
Sterling Infrastructure Inc	Com	859241101	90,963	540	SH		DFND	0	540	0	0
Stewart Info Svcs Corp	Com	860372101	8,099	120	SH		DFND	0	120	0	0
Stifel Financial Corp.	Com	860630102	9,229	87	SH		DFND	0	87	0	0
Stitch Fix Inc Cl A	Com	860897107	4,310	1,000	SH		DFND	0	1,000	0	0
STMicroelectronics NV	Com	861012102	14,258	571	SH		DFND	0	571	0	0
Stride, Inc.	Com	86333M108	8,003	77	SH		DFND	0	77	0	0
Stryker Corp.	Com	863667101	2,604,699	7,234	SH		DFND	0	7,234	0	0
Sumitomo Mitsui Financial Group	Com	86562M209	2,956	204	SH		DFND	0	204	0	0
Summit Materials Inc Cl A	Com	86614U100	38,861	768	SH		DFND	0	768	0	0
Sun Communities, Inc.	Com	866674104	4,304	35	SH		DFND	0	35	0	0
SunLife Financial	Com	866796105	11,062	186	SH		DFND	0	186	0	0
Suncor Energy Inc. New	Com	867224107	60,834	1,705	SH		DFND	0	1,705	0	0
Sunoco Ltd Partnership	Com	86765K109	33,436	650	SH		DFND	0	650	0	0
Sunstone Hotel Investors, Inc.	Com	867892101	5,861	495	SH		DFND	0	495	0	0
Super Micro Computer Inc	Com	86800U302	74,706	2,451	SH		DFND	0	2,451	0	0
Supernus Pharmaceuticals Inc	Com	868459108	4,628	128	SH		DFND	0	128	0	0
Sylvamo Corp	Com	871332102	18,728	237	SH		DFND	0	237	0	0
Symbotic Inc/sh Cl A	Com	87151X101	47,420	2,000	SH		DFND	0	2,000	0	0
Synopsys Inc	Com	871607107	130,076	268	SH		DFND	0	268	0	0
Synovus Financial Corp New	Com	87161C501	11,629	227	SH		DFND	0	227	0	0
Synnex Corp	Com	87162W100	4,222	36	SH		DFND	0	36	0	0
Synchrony Financial	Com	87165B103	70,330	1,082	SH		DFND	0	1,082	0	0
Sysco Corp.	Com	871829107	447,801	5,857	SH		DFND	0	5,857	0	0
TFS Financial Corp Com Stk	Com	87240R107	6,305	502	SH		DFND	0	502	0	0
TFI International Inc.	Com	87241L109	3,918	29	SH		DFND	0	29	0	0
TJX Companies Inc.	Com	872540109	1,647,728	13,639	SH		DFND	0	13,639	0	0
Tko Grp Holding/sh Cl A	Com	87256C101	6,537	46	SH		DFND	0	46	0	0
T-Moble US Inc	Com	872590104	1,706,684	7,732	SH		DFND	0	7,732	0	0
Tri Pointe Group Inc	Com	87265H109	4,170	115	SH		DFND	0	115	0	0
T. Rowe Price Exchangetraded Funds Inc	Com	87283Q826	70,649	2,191	SH		DFND	0	2,191	0	0
T. Rowe Price Exchangetraded Funds Inc	Com	87283Q867	415,077	12,476	SH		DFND	0	12,476	0	0
Taiwan Semiconductor Mfg Co LTD ADR	Com	874039100	508,537	2,575	SH		DFND	0	2,575	0	0
Take-Two Interactive Software, Inc.	Com	874054109	40,129	218	SH		DFND	0	218	0	0
Talen Energy Corp	Com	87422Q109	12,290	61	SH		DFND	0	61	0	0
Tandem Diabetes Care Inc	Com	875372203	4,863	135	SH		DFND	0	135	0	0
Tapestry Inc.	Com	876030107	36,718	562	SH		DFND	0	562	0	0
Target Corp.	Com	87612E106	1,350,166	9,988	SH		DFND	0	9,988	0	0
Targa Resources, Inc.	Com	87612G101	54,086	303	SH		DFND	0	303	0	0
Taylor Morrison Home Corp	Com	87724P106	14,507	237	SH		DFND	0	237	0	0
TC Energy Corporation	Com	87807B107	248,983	5,351	SH		DFND	0	5,351	0	0
Teck Cominco Ltd Cl B	Com	878742204	35,261	870	SH		DFND	0	870	0	0
Teladoc Inc	Com	87918A105	3,618	398	SH		DFND	0	398	0	0
Teledyne Technologies	Com	879360105	80,294	173	SH		DFND	0	173	0	0
Teleflex Inc.	Com	879369106	1,780	10	SH		DFND	0	10	0	0
Telefonica SA ADR	Com	879382208	11,433	2,844	SH		DFND	0	2,844	0	0
Telephone & Data Systems, Inc. New	Com	879433829	16,168	474	SH		DFND	0	474	0	0
Telus Corp	Com	87971M103	229,150	16,899	SH		DFND	0	16,899	0	0
Tempur Pedic International Inc.	Com	88023U101	31,293	552	SH		DFND	0	552	0	0
Teradata Corp. DEL	Com	88076W103	2,959	95	SH		DFND	0	95	0	0
Teradyne Inc	Com	880770102	27,199	216	SH		DFND	0	216	0	0
Terex Corp.	Com	880779103	15,669	339	SH		DFND	0	339	0	0
Tesla Motors, Inc.	Com	88160R101	3,210,932	7,951	SH		DFND	0	7,951	0	0
Tetra Tech Inc New	Com	88162G103	36,812	924	SH		DFND	0	924	0	0
Texas Capital BancShares Inc	Com	88224Q107	7,273	93	SH		DFND	0	93	0	0
Texas Instruments Inc	Com	882508104	1,261,360	6,727	SH		DFND	0	6,727	0	0
Texas Roadhouse Inc.	Com	882681109	39,153	217	SH		DFND	0	217	0	0
Textron Inc.	Com	883203101	17,669	231	SH		DFND	0	231	0	0
The Trade Desk, Inc.	Com	88339J105	630,196	5,362	SH		DFND	0	5,362	0	0
Thermo Fisher Scientific, Inc.	Com	883556102	2,371,729	4,559	SH		DFND	0	4,559	0	0
Thomson Reuters/sh New	Com	884903808	130,068	811	SH		DFND	0	811	0	0
Thor Industries Inc.	Com	885160101	14,835	155	SH		DFND	0	155	0	0
Qifu Technology Inc.	Com	88557W101	4,529	118	SH		DFND	0	118	0	0
3M Company	Com	88579Y101	1,051,567	8,146	SH		DFND	0	8,146	0	0
Tilray Inc Com CL 2	Com	88688T100	6,687	5,028	SH		DFND	0	5,028	0	0
Tim S A/s Adr	Com	88706T108	2,740	233	SH		DFND	0	233	0	0
Toast Inc/sh Cl A	Com	888787108	6,926	190	SH		DFND	0	190	0	0
Toll Bros. Inc.	Com	889478103	332,256	2,638	SH		DFND	0	2,638	0	0
TopBuild Corp	Com	89055F103	50,437	162	SH		DFND	0	162	0	0
Tortoise Cap S /pwr & Energy Infras	Com	890930100	40,130	2,000	SH		DFND	0	2,000	0	0
Toro Company	Com	891092108	3,605	45	SH		DFND	0	45	0	0
Toronto Dominion Bank	Com	891160509	29,921	562	SH		DFND	0	562	0	0
Total Energies SE ADR	Com	89151E109	423,956	7,779	SH		DFND	0	7,779	0	0
Toyota Motor Corp ADR	Com	892331307	11,093	57	SH		DFND	0	57	0	0
Tractor Supply CO	Com	892356106	182,526	3,440	SH		DFND	0	3,440	0	0
Tradeweb Mkts Inc Cl A	Com	892672106	991,850	7,576	SH		DFND	0	7,576	0	0
Transdigm Group Inc	Com	893641100	413,133	326	SH		DFND	0	326	0	0
TransUnion	Com	89400J107	17,429	188	SH		DFND	0	188	0	0
Travel Leisure CO.	Com	894164102	4,036	80	SH		DFND	0	80	0	0
Travelers COS Inc	Com	89417E109	1,255,519	5,212	SH		DFND	0	5,212	0	0
Tri Continental Corp	Com	895436103	26,351	832	SH		DFND	0	832	0	0
Trimble Navigation	Com	896239100	777	11	SH		DFND	0	11	0	0
Trinity Industries Inc.	Com	896522109	16,251	463	SH		DFND	0	463	0	0
Truist Financial Corp	Com	89832Q109	608,372	14,024	SH		DFND	0	14,024	0	0
Tr For Professi/convergence Long Sh	Com	89834G760	14,250	622	SH		DFND	0	622	0	0
Tutor Perini Corp	Com	901109108	6,824	282	SH		DFND	0	282	0	0
Twilio Inc	Com	90138F102	48,744	451	SH		DFND	0	451	0	0
Twist Bioscience Corp	Com	90184D100	9,108	196	SH		DFND	0	196	0	0
Two Roads Share/leadershares Alphaf	Com	90214Q691	33,610	836	SH		DFND	0	836	0	0
Tyler Technologies Inc.	Com	902252105	49,014	85	SH		DFND	0	85	0	0
Tyson Foods Inc	Com	902494103	103,277	1,798	SH		DFND	0	1,798	0	0
UDR Inc	Com	902653104	47,143	1,086	SH		DFND	0	1,086	0	0
UGI Corp New	Com	902681105	28,936	1,025	SH		DFND	0	1,025	0	0
UBS ETRACS Alerian MLP Index ETN Series B	Com	90274D374	58,686	3,170	SH		DFND	0	3,170	0	0
UBS Etracs Alerian MLP Intra Index ETN	Com	90274D382	45,327	1,800	SH		DFND	0	1,800	0	0
UMB Financial Corp	Com	902788108	11,850	105	SH		DFND	0	105	0	0
UFP INDUSTRIES INC	Com	90278Q108	3,830	34	SH		DFND	0	34	0	0
U. S. Bancorp New	Com	902973304	1,030,628	21,548	SH		DFND	0	21,548	0	0
Uber Technologies, Inc.	Com	90353T100	1,532,611	25,408	SH		DFND	0	25,408	0	0
Ubiquiti Inc	Com	90353W103	26,554	80	SH		DFND	0	80	0	0
UiPath Inc.	Com	90364P105	24,785	1,950	SH		DFND	0	1,950	0	0
Ulta Salon, Cosmetics, & Fragrance	Com	90384S303	60,890	140	SH		DFND	0	140	0	0
Ultragenyx Pharmaceutical Inc.	Com	90400D108	3,029	72	SH		DFND	0	72	0	0
Sponsored Adr Repstg Pfd Shs	Com	90400P101	255	97	SH		DFND	0	97	0	0
UniFirst Corporation	Com	904708104	13,516	79	SH		DFND	0	79	0	0
Unilever PLC ADR	Com	904767704	524,588	9,252	SH		DFND	0	9,252	0	0
Union Pacific Corp.	Com	907818108	3,548,530	15,561	SH		DFND	0	15,561	0	0
United Community Banks, Inc.	Com	90984P303	4,523	140	SH		DFND	0	140	0	0
United Bankshares Inc West Virginia Common	Com	909907107	32,180	857	SH		DFND	0	857	0	0
United Continental Holdings	Com	910047109	69,718	718	SH		DFND	0	718	0	0
United Microelectronics Corporation	Com	910873405	12,980	2,000	SH		DFND	0	2,000	0	0
United Parcel Service	Com	911312106	655,022	5,194	SH		DFND	0	5,194	0	0
United Rentals Inc.	Com	911363109	1,584,990	2,250	SH		DFND	0	2,250	0	0
United States Lime & Minerals Inc.	Com	911922102	1,062	8	SH		DFND	0	8	0	0
US Foods Holding Corp	Com	912008109	1,889	28	SH		DFND	0	28	0	0
United States Steel Corp.	Com	912909108	14,990	441	SH		DFND	0	441	0	0
United Therapeutics Corp.	Com	91307C102	26,110	74	SH		DFND	0	74	0	0
UnitedHealth Group Inc	Com	91324P102	3,708,460	7,331	SH		DFND	0	7,331	0	0
Uniti Group Inc	Com	91325V108	7,502	1,364	SH		DFND	0	1,364	0	0
UNVL Corp VA	Com	913456109	25,007	456	SH		DFND	0	456	0	0
Universal Display Corporation	Com	91347P105	20,468	140	SH		DFND	0	140	0	0
Universal Heath Svc Clb	Com	913903100	897	5	SH		DFND	0	5	0	0
Unumprovident Corp.	Com	91529Y106	187,687	2,570	SH		DFND	0	2,570	0	0
Upstart Holdings Inc Com	Com	91680M107	7,943	129	SH		DFND	0	129	0	0
UTZ BRANDS INC COM CL A	Com	918090101	4,886	312	SH		DFND	0	312	0	0
V F Corp	Com	918204108	966	45	SH		DFND	0	45	0	0
Vail Resorts Inc.	Com	91879Q109	2,624	14	SH		DFND	0	14	0	0
Valero Energy Corp	Com	91913Y100	395,353	3,225	SH		DFND	0	3,225	0	0
Valvoline Inc	Com	92047W101	99,314	2,745	SH		DFND	0	2,745	0	0
VanEck Vectors Gold Miners ETF	Com	92189F106	93,388	2,754	SH		DFND	0	2,754	0	0
VanEck Vectors Video Gaming and eSports ETF	Com	92189F114	3,502	42	SH		DFND	0	42	0	0
Vaneck Inflation Allocation ETF	Com	92189F130	21,509	763	SH		DFND	0	763	0	0
Vaneck ETF Tr/Green Bd	Com	92189F171	69,749	2,943	SH		DFND	0	2,943	0	0
Vaneck Vectors EM High Yield Bd ETF	Com	92189F353	8,762	450	SH		DFND	0	450	0	0
Vaneck Vectors BDC Income ETF	Com	92189F411	18,293	1,100	SH		DFND	0	1,100	0	0
Vaneck Vectors Pref Secs exFincls ETF	Com	92189F429	147,108	8,528	SH		DFND	0	8,528	0	0
Vaneck Etf Tr/invt Grade Fltg Rat	Com	92189F486	59,731	2,347	SH		DFND	0	2,347	0	0
Vaneck Vectors Global Alt Energy ETF	Com	92189F502	17,570	178	SH		DFND	0	178	0	0
VanEck Vectors AMT-Free Short Muni Index ETF	Com	92189F528	789,490	46,196	SH		DFND	0	46,196	0	0
Vaneck Etf Tr/amt-free Long Mun I	Com	92189F536	20,884	1,168	SH		DFND	0	1,168	0	0
VanEck Vectors Uranium and Nuclear Energy ETF	Com	92189F601	5,612	69	SH		DFND	0	69	0	0
VanEck Vectors Morningstar Wide Moat ETF	Com	92189F643	459,545	4,956	SH		DFND	0	4,956	0	0
VanEck Vectors Semiconductor ETF	Com	92189F676	1,167,259	4,820	SH		DFND	0	4,820	0	0
VanEck Vectors India Growth Leaders ETF	Com	92189F767	24,590	500	SH		DFND	0	500	0	0
Vaneck ETF Trust Gaming ETF	Com	92189F882	2,271	56	SH		DFND	0	56	0	0
Vaneck Vectors AMT-Free Interim Muni ETF	Com	92189H201	591,601	12,833	SH		DFND	0	12,833	0	0
Vaneck Vectors High Yield Mun Index ETF	Com	92189H409	348,316	6,710	SH		DFND	0	6,710	0	0
Vaneck Etf Tr/morningstar Smid Moat	Com	92189H730	30,678	890	SH		DFND	0	890	0	0
Vanguard Specialized Portfolios Dividend ETF	Com	921908844	2,205,990	11,265	SH		DFND	0	11,265	0	0
Vanguard Total Intl Stock Index ETF	Com	921909768	1,065,605	18,083	SH		DFND	0	18,083	0	0
Vanguard World /esg Intl Stk Etf	Com	921910725	19,845	350	SH		DFND	0	350	0	0
Vanguard ESG U.S. Stock ETF	Com	921910733	60,836	580	SH		DFND	0	580	0	0
Vanguard Mega Cap Growth ETF	Com	921910816	215,661	628	SH		DFND	0	628	0	0
Vanguard Mega Cap Value ETF	Com	921910840	26,231	210	SH		DFND	0	210	0	0
Vanguard Mega Cap 300 Index ETF	Com	921910873	684,340	3,218	SH		DFND	0	3,218	0	0
Vanguard S&P 500 Growth ETF	Com	921932505	984,313	2,689	SH		DFND	0	2,689	0	0
Vanguard S&P Value ETF	Com	921932703	126,205	684	SH		DFND	0	684	0	0
Vanguard Admira/s&p Midcap 400 Gr I	Com	921932869	54,204	481	SH		DFND	0	481	0	0
Vanguard Wellin/u S Multifactor Etf	Com	921935607	65,290	500	SH		DFND	0	500	0	0
Vanguard Wellin/u S Qlty Factor Etf	Com	921935706	35,363	251	SH		DFND	0	251	0	0
Vanguard Wellin/u S Value Factor Et	Com	921935805	17,757	150	SH		DFND	0	150	0	0
Vanguard Long Term Bond Index ETF	Com	921937793	76,710	1,121	SH		DFND	0	1,121	0	0
Vanguard Bond Index Fund Inc Intermediate	Com	921937819	147,143	1,969	SH		DFND	0	1,969	0	0
Vanguard Bond Index Fund Inc Short Term	Com	921937827	348,951	4,516	SH		DFND	0	4,516	0	0
Vanguard Bond Index Fund Inc Total Bond	Com	921937835	1,596,762	22,205	SH		DFND	0	22,205	0	0
Vanguard FTSE Developed Mkts ETF	Com	921943858	5,089,466	106,430	SH		DFND	0	106,430	0	0
Vanguard Whitehall Funds High Dividend Yield	Com	921946406	1,836,275	14,392	SH		DFND	0	14,392	0	0
Vanguard Intl Hi Div Yld Inx ETF	Com	921946794	577,048	8,501	SH		DFND	0	8,501	0	0
Vanguard Whitehall Fds Intl Div App ETF	Com	921946810	259,168	3,240	SH		DFND	0	3,240	0	0
Vanguard Emerging Markets Govt Bond ETF	Com	921946885	15,409	244	SH		DFND	0	244	0	0
Vanguard Short-Term Infl-Prot Secs ETF	Com	922020805	1,029,233	21,256	SH		DFND	0	21,256	0	0
Vanguard Bd Ix /ultra Short Bd Etf	Com	92203C303	74,827	1,508	SH		DFND	0	1,508	0	0
Vanugard Total Intl Bd Inx ETF	Com	92203J407	128,658	2,623	SH		DFND	0	2,623	0	0
Vanguard Global ex-US Real Estate ETF	Com	922042676	31,094	786	SH		DFND	0	786	0	0
MFC Vanguard Intl Equity Index FTSE All World	Com	922042718	560,196	4,893	SH		DFND	0	4,893	0	0
Vanguard Total World Stock Index ETF	Com	922042742	436,908	3,719	SH		DFND	0	3,719	0	0
MFC Vanguard FTSE ALL World Ex US ETF	Com	922042775	88,067	1,534	SH		DFND	0	1,534	0	0
Vanguard FTSE Emerging Markets ETF	Com	922042858	2,254,507	51,192	SH		DFND	0	51,192	0	0
Vanguard Pacific ETF	Com	922042866	578,266	8,140	SH		DFND	0	8,140	0	0
Vanguard MSCI European ETF	Com	922042874	1,056,585	16,647	SH		DFND	0	16,647	0	0
Aberdeen Global Income Fund Inc.	Com	92204A207	112,654	533	SH		DFND	0	533	0	0
Vanguard Energy VIPERs	Com	92204A306	22,442	185	SH		DFND	0	185	0	0
MFC Vanguard Financials ETF	Com	92204A405	171,202	1,450	SH		DFND	0	1,450	0	0
Vanguard Health Care VIPERs	Com	92204A504	94,373	372	SH		DFND	0	372	0	0
Vanguard Industrials ETF	Com	92204A603	47,825	188	SH		DFND	0	188	0	0
MFC Vanguard Information Tech ETF	Com	92204A702	894,992	1,439	SH		DFND	0	1,439	0	0
Vanguard Utilities ETF	Com	92204A876	432,246	2,645	SH		DFND	0	2,645	0	0
Vanguard Telecom Services ETF	Com	92204A884	134,970	871	SH		DFND	0	871	0	0
Vanguard Short Term Govt Bd Inx	Com	92206C102	165,231	2,840	SH		DFND	0	2,840	0	0
Vanguard Bond ETF	Com	92206C409	569,707	7,303	SH		DFND	0	7,303	0	0
Vanguard Scotts/total Corporate Bd	Com	92206C573	10,221	135	SH		DFND	0	135	0	0
Vanguard Scotts/vanguard Russell 20	Com	92206C649	41,069	284	SH		DFND	0	284	0	0
Vanguard Russell 2000 Index ETF	Com	92206C664	387,603	4,339	SH		DFND	0	4,339	0	0
Vanguard Scotts/vanguard Russell 10	Com	92206C680	937,448	9,075	SH		DFND	0	9,075	0	0
Vanguard Intmdt-Term Trs ETF	Com	92206C706	114,782	1,979	SH		DFND	0	1,979	0	0
Vanguard Scottsdale Russell 1000 Value ETF	Com	92206C714	96,606	1,189	SH		DFND	0	1,189	0	0
MFC Vanguard Mortgage-Backed Sec	Com	92206C771	170,433	3,759	SH		DFND	0	3,759	0	0
Vanguard Long Term Corp Bond Idx	Com	92206C813	438,884	5,869	SH		DFND	0	5,869	0	0
Vanguard Intermed Corp Bond Fund ETF	Com	92206C870	1,118,964	13,940	SH		DFND	0	13,940	0	0
Varex Imaging Corp	Com	92214X106	875	60	SH		DFND	0	60	0	0
Varonis Systems, Inc.	Com	922280102	75,531	1,700	SH		DFND	0	1,700	0	0
Veeva Systems, Inc.	Com	922475108	38,476	183	SH		DFND	0	183	0	0
Ventas Inc	Com	92276F100	13,309	226	SH		DFND	0	226	0	0
Vanguard Tax-Exempt Bond ETF	Com	922907746	1,134,492	22,631	SH		DFND	0	22,631	0	0
Vanguard Index Funds S&P 500 ETF	Com	922908363	8,569,444	15,904	SH		DFND	0	15,904	0	0
Vanguard Index Funds Mid Cap Value Index	Com	922908512	421,411	2,605	SH		DFND	0	2,605	0	0
Vanguard Index Funds Mid Cap Growth Index	Com	922908538	269,736	1,063	SH		DFND	0	1,063	0	0
Vanguard Index Tr REIT Viper Shs	Com	922908553	636,537	7,146	SH		DFND	0	7,146	0	0
Vanguard Small Capital Growth ETF	Com	922908595	356,121	1,272	SH		DFND	0	1,272	0	0
Vanguard Small Cap Value Fund	Com	922908611	560,369	2,828	SH		DFND	0	2,828	0	0
Vanguard Mid-Cap ETF	Com	922908629	1,994,698	7,552	SH		DFND	0	7,552	0	0
Vanguard Large Cap	Com	922908637	120,826	448	SH		DFND	0	448	0	0
Vanguard Index Funds	Com	922908652	364,382	1,918	SH		DFND	0	1,918	0	0
Vanguard Index Fd Growth ETF	Com	922908736	1,720,564	4,192	SH		DFND	0	4,192	0	0
Vanguard Value ETF	Com	922908744	2,700,689	15,952	SH		DFND	0	15,952	0	0
Vanguard Small-Cap ETF	Com	922908751	1,116,341	4,646	SH		DFND	0	4,646	0	0
Vanguard Total Stock Market ETF	Com	922908769	9,728,700	33,569	SH		DFND	0	33,569	0	0
Veralto Corp/sh	Com	92338C103	289,967	2,847	SH		DFND	0	2,847	0	0
VeriSign Inc.	Com	92343E102	61,053	295	SH		DFND	0	295	0	0
Verizon Communications	Com	92343V104	2,821,149	70,546	SH		DFND	0	70,546	0	0
Verisk Analytics Inc	Com	92345Y106	97,227	353	SH		DFND	0	353	0	0
Vericel Corporation	Com	92346J108	4,118	75	SH		DFND	0	75	0	0
Verona Pharma P/s Adr	Com	925050106	8,034	173	SH		DFND	0	173	0	0
Vertex Pharmaceuticals Inc.	Com	92532F100	385,787	958	SH		DFND	0	958	0	0
Vertiv Holdings CO.	Com	92537N108	419,562	3,693	SH		DFND	0	3,693	0	0
Vertex Inc CL A	Com	92538J106	12,377	232	SH		DFND	0	232	0	0
Viavi Soluitons Inc.	Com	925550105	4,757	471	SH		DFND	0	471	0	0
Paramount Global CL B	Com	92556H206	29,644	2,834	SH		DFND	0	2,834	0	0
Viatris Inc	Com	92556V106	124,864	10,029	SH		DFND	0	10,029	0	0
VICI Properties Inc	Com	925652109	365,622	12,517	SH		DFND	0	12,517	0	0
Victorias Secret and Co Common Stock	Com	926400102	1,657	40	SH		DFND	0	40	0	0
Victory Portfol/victoryshares Usaa	Com	92647N535	58,182	1,159	SH		DFND	0	1,159	0	0
VictoryShares Dividend Accelerator ETF	Com	92647N667	27,499	541	SH		DFND	0	541	0	0
Victory Cemp US EQ Income ENH Volatility	Com	92647N824	137,676	2,200	SH		DFND	0	2,200	0	0
VictoryShares US LgCp Hi Div Vol Wtd ETF	Com	92647N865	275,484	4,217	SH		DFND	0	4,217	0	0
Victory Portfol/victoryshares Free	Com	92647X830	196,802	5,773	SH		DFND	0	5,773	0	0
Viking Therapeutics Inc	Com	92686J106	10,060	250	SH		DFND	0	250	0	0
VIPSHOP HOLDINGS INC ADR	Com	92763W103	2,290	170	SH		DFND	0	170	0	0
Virgin Galactic Holdings Inc	Com	92766K403	212	36	SH		DFND	0	36	0	0
Virtu Financial, Inc.	Com	928254101	208,942	5,856	SH		DFND	0	5,856	0	0
Visa Inc Class A	Com	92826C839	3,976,099	12,581	SH		DFND	0	12,581	0	0
Virtus Investment Partners Inc	Com	92828Q109	221	1	SH		DFND	0	1	0	0
Visteon Corp New	Com	92839U206	9,138	103	SH		DFND	0	103	0	0
Vistra Energy Corp	Com	92840M102	240,170	1,742	SH		DFND	0	1,742	0	0
Vitesse Energy Inc	Com	92852X103	375	15	SH		DFND	0	15	0	0
Vivid Seats Inc/sh Cl A Nv	Com	92854T100	4,121	890	SH		DFND	0	890	0	0
Vodafone Group PLC ADR	Com	92857W308	1,690	199	SH		DFND	0	199	0	0
Vontier Corporation	Com	928881101	10,467	287	SH		DFND	0	287	0	0
Vs Tr/-1x Short Vix F Etf	Com	92891H101	10,934	431	SH		DFND	0	431	0	0
Vornado Realty Trust	Com	929042109	13,369	318	SH		DFND	0	318	0	0
Voya Inc	Com	929089100	14,041	204	SH		DFND	0	204	0	0
Vulcan Materials	Com	929160109	102,120	397	SH		DFND	0	397	0	0
WSFS Financial Corporation	Com	929328102	4,782	90	SH		DFND	0	90	0	0
W P Carey Inc	Com	92936U109	147,968	2,716	SH		DFND	0	2,716	0	0
WPP PLC ADR	Com	92937A102	5,397	105	SH		DFND	0	105	0	0
WEC Energy Group Inc	Com	92939U106	559,726	5,952	SH		DFND	0	5,952	0	0
Wk Kellogg Co/sh	Com	92942W107	24,394	1,356	SH		DFND	0	1,356	0	0
Wabash National Corp.	Com	929566107	4,848	283	SH		DFND	0	283	0	0
Wabtec Corp.	Com	929740108	90,246	476	SH		DFND	0	476	0	0
Wal-Mart Stores Inc.	Com	931142103	4,653,288	51,503	SH		DFND	0	51,503	0	0
Walgreens Boots Alliance Inc.	Com	931427108	42,778	4,585	SH		DFND	0	4,585	0	0
Warner Bros Discovery Inc Com Ser A	Com	934423104	64,466	6,099	SH		DFND	0	6,099	0	0
Warrior Metal Coal Inc	Com	93627C101	3,851	71	SH		DFND	0	71	0	0
Washington Federal Inc	Com	938824109	7,673	238	SH		DFND	0	238	0	0
Waste Connections Inc	Com	94106B101	26,080	152	SH		DFND	0	152	0	0
Waste Management Inc.	Com	94106L109	1,739,140	8,619	SH		DFND	0	8,619	0	0
Waters Corp	Com	941848103	23,001	62	SH		DFND	0	62	0	0
Watsco Incorporated	Com	942622200	71,084	150	SH		DFND	0	150	0	0
Watts Water Technology Inc.	Com	942749102	40,660	200	SH		DFND	0	200	0	0
Webster Financial	Com	947890109	5,191	94	SH		DFND	0	94	0	0
Wells Fargo & CO.	Com	949746101	1,834,599	26,119	SH		DFND	0	26,119	0	0
Wells Fargo & Company Perpetual Pfd	Pfd Stk	949746804	337,160	282	SH		DFND	0	282	0	0
Wells Fargo Advantage Multi Sector Income Fun	Com	94987D101	24,399	2,655	SH		DFND	0	2,655	0	0
WellTower Inc	Com	95040Q104	47,765	379	SH		DFND	0	379	0	0
Wendy's Company	Com	95058W100	6,520	400	SH		DFND	0	400	0	0
Wesco International Inc.	Com	95082P105	19,906	110	SH		DFND	0	110	0	0
West Pharmaceutical	Com	955306105	44,548	136	SH		DFND	0	136	0	0
Western Asset High Yield Define	Com	95768B107	34,975	2,959	SH		DFND	0	2,959	0	0
Western Digital Corp.	Com	958102105	5,009	84	SH		DFND	0	84	0	0
Western Union CO.	Com	959802109	16,165	1,525	SH		DFND	0	1,525	0	0
Westlake Chemical Corp.	Com	960413102	10,319	90	SH		DFND	0	90	0	0
Weyerhaeuser CO.	Com	962166104	75,949	2,698	SH		DFND	0	2,698	0	0
Wheaton Precious Metal Corp	Com	962879102	4,330	77	SH		DFND	0	77	0	0
Whirlpool Corp	Com	963320106	114,022	996	SH		DFND	0	996	0	0
Williams Company Inc.	Com	969457100	678,340	12,534	SH		DFND	0	12,534	0	0
Williams Sonoma Inc.	Com	969904101	392,952	2,122	SH		DFND	0	2,122	0	0
Willscot Mobile Mini	Com	971378104	6,422	192	SH		DFND	0	192	0	0
Wingstop, Inc.	Com	974155103	11,368	40	SH		DFND	0	40	0	0
Wintrust Financial Corp	Com	97650W108	28,309	227	SH		DFND	0	227	0	0
Wipro Ltd ADR	Com	97651M109	1,062	300	SH		DFND	0	300	0	0
Wisdomtree Trust Equity Income Fund	Com	97717W208	11,203	120	SH		DFND	0	120	0	0
Wisdomtree Tr Emerging Markets Small	Com	97717W281	14,285	292	SH		DFND	0	292	0	0
MFC Wisdomtree Trust	Com	97717W307	1,660,739	21,349	SH		DFND	0	21,349	0	0
WisdomTree Emerging Markets Equity Inc.	Com	97717W315	386,782	9,553	SH		DFND	0	9,553	0	0
WisdomTree India Earnings	Com	97717W422	175,897	3,886	SH		DFND	0	3,886	0	0
Wisdom Tree Int. Rt Hdg Hi Yld Bd ETF	Com	97717W430	133,707	6,012	SH		DFND	0	6,012	0	0
WisdomTree Trust Midcap Div Fd	Com	97717W505	430,136	8,439	SH		DFND	0	8,439	0	0
WisdomTree U.S. Quality Shareholder Yield Fd	Com	97717W547	315,476	3,775	SH		DFND	0	3,775	0	0
WisdomTree SmallCap Dividend ETF	Com	97717W604	74,162	2,159	SH		DFND	0	2,159	0	0
Wisdomtree Tr/intl Equity Fd	Com	97717W703	22,606	429	SH		DFND	0	429	0	0
WisdomTree Glbl US Quality Div Growth Fd	Com	97717W844	79,192	2,201	SH		DFND	0	2,201	0	0
WisdomTree Japan Hedged Equity	Com	97717W851	66,174	600	SH		DFND	0	600	0	0
WisdomTree Yield Enhanced U.S. Aggregate Bd	Com	97717X511	12,103	282	SH		DFND	0	282	0	0
Wisdom Tree Emerging Mrkt Ex St Owned Fd	Com	97717X578	139,141	4,565	SH		DFND	0	4,565	0	0
WisdomTree Intl Hdgd Qual Div Gr ETF	Com	97717X594	99,677	2,293	SH		DFND	0	2,293	0	0
WisdomTree US Quality Dividend Gr ETF	Com	97717X669	1,164,340	14,387	SH		DFND	0	14,387	0	0
WisdomTree Europe Hedged Equity ETF	Com	97717X701	41,578	951	SH		DFND	0	951	0	0
Wisdomtree Tr/u S Qlty Gr Fd	Com	97717Y477	70,836	1,438	SH		DFND	0	1,438	0	0
WisdomTree Floating Rate Treasury Fund New	Com	97717Y527	1,599,913	31,795	SH		DFND	0	31,795	0	0
WisdomTree U.S. Efficient Core Fund	Com	97717Y790	222,805	4,772	SH		DFND	0	4,772	0	0
Woodside Energy Group Ltd	Com	980228308	5,476	351	SH		DFND	0	351	0	0
Woori Financial Group Inc	Com	981064108	2,969	95	SH		DFND	0	95	0	0
Workday, Inc.	Com	98138H101	71,216	276	SH		DFND	0	276	0	0
SPDR Gold MiniShares New ETF	Com	98149E303	203,489	3,914	SH		DFND	0	3,914	0	0
Wyndham Hotels & Resorts, Inc.	Com	98311A105	8,769	87	SH		DFND	0	87	0	0
Wynn Resorts Ltd.	Com	983134107	3,188	37	SH		DFND	0	37	0	0
XPO Logistics, Inc.	Com	983793100	46,034	351	SH		DFND	0	351	0	0
Xcel Energy Inc.	Com	98389B100	323,286	4,788	SH		DFND	0	4,788	0	0
Xenia Hotels & Resorts Inc	Com	984017103	25,411	1,710	SH		DFND	0	1,710	0	0
Xylem Inc	Com	98419M100	84,347	727	SH		DFND	0	727	0	0
Xerox Hldgs Corp. New	Com	98421M106	1,163	138	SH		DFND	0	138	0	0
Xometry Inc/sh Cl A	Com	98423F109	16,509	387	SH		DFND	0	387	0	0
Yelp, Inc.	Com	985817105	3,870	100	SH		DFND	0	100	0	0
YETI Holdings, Inc.	Com	98585X104	5,045	131	SH		DFND	0	131	0	0
Yum Brands Inc.	Com	988498101	438,553	3,269	SH		DFND	0	3,269	0	0
Yum China Holdings, Inc	Com	98850P109	113,440	2,355	SH		DFND	0	2,355	0	0
Zai Lab Limited	Com	98887Q104	340	13	SH		DFND	0	13	0	0
Zimvie Inc When Issued	Com	98888T107	893	64	SH		DFND	0	64	0	0
Zebra Technologies Corp Cl A	Com	989207105	957,439	2,479	SH		DFND	0	2,479	0	0
Zillow Group Inc Cl C	Com	98954M200	6,146	83	SH		DFND	0	83	0	0
Zimmer Holdings Inc.	Com	98956P102	91,159	863	SH		DFND	0	863	0	0
Zoetis Inc Com Cl A	Com	98978V103	1,470,082	9,023	SH		DFND	0	9,023	0	0
Zscaler, Inc.	Com	98980G102	9,742	54	SH		DFND	0	54	0	0
Zoom Video Communications, Inc.	Com	98980L101	15,996	196	SH		DFND	0	196	0	0
Zurn Water Solutions Corp	Com	98983L108	11,787	316	SH		DFND	0	316	0	0
Machine Tools	Com	CH0000002	1	1	SH		DFND	0	1	0	0
Deutsche BK A G Euro	Com	D18190898	3,751	217	SH		DFND	0	217	0	0
Adient PLC Ordinary Shares	Com	G0084W101	69	4	SH		DFND	0	4	0	0
Allegion PLC	Com	G0176J109	41,818	320	SH		DFND	0	320	0	0
Amcor PLC Ord USD	Com	G0250X107	244,528	25,986	SH		DFND	0	25,986	0	0
Amdocs Ltd	Com	G02602103	57,129	671	SH		DFND	0	671	0	0
Ambarella Inc.	Com	G037AX101	7,129	98	SH		DFND	0	98	0	0
AON PLC SHS CL A	Com	G0403H108	1,236,767	3,444	SH		DFND	0	3,444	0	0
Arch Capital Group Ltd	Com	G0450A105	117,654	1,274	SH		DFND	0	1,274	0	0
Arcm Lith/par Vtg Fpd 1	Com	G0508H110	1,724	336	SH		DFND	0	336	0	0
Assured Guaranty Limited	Com	G0585R106	10,171	113	SH		DFND	0	113	0	0
Axis Capital Holdings Limited	Com	G0692U109	76,691	865	SH		DFND	0	865	0	0
Axalta Coating Systems Ltd.	Com	G0750C108	9,547	279	SH		DFND	0	279	0	0
Accenture PLC	Com	G1151C101	1,496,089	4,253	SH		DFND	0	4,253	0	0
Brookfield Infrastructure Partners L.P.	Com	G16252101	237,969	7,498	SH		DFND	0	7,498	0	0
Brookfield Wealth Solutions Ltd.	Com	G17434104	689	12	SH		DFND	0	12	0	0
Caledonia Mining Corporation PLC	Com	G1757E113	7,566	804	SH		DFND	0	804	0	0
Credicorp Ltd	Com	G2519Y108	4,216	23	SH		DFND	0	23	0	0
Crh/shs Vtg Fpd Eur 0.32	Com	G25508105	48,943	529	SH		DFND	0	529	0	0
Coca-Cola European Partners PLC	Com	G25839104	150,369	1,907	SH		DFND	0	1,907	0	0
Dole/shs Vtg Fpd Usd 0.01	Com	G27907107	1,557	115	SH		DFND	0	115	0	0
Eaton Corporation PLC	Com	G29183103	2,642,017	7,961	SH		DFND	0	7,961	0	0
Enstar Group Limited	Com	G3075P101	3,865	12	SH		DFND	0	12	0	0
Essent Group LTD	Com	G3198U102	18,673	343	SH		DFND	0	343	0	0
Everest Reinsurance Group Ltd.	Com	G3223R108	71,042	196	SH		DFND	0	196	0	0
Aptiv/par Vtg Fpd 0.01	Com	G3265R107	74,814	1,237	SH		DFND	0	1,237	0	0
Fabrinet	Com	G3323L100	25,286	115	SH		DFND	0	115	0	0
Flutter Entertainment Plc	Com	G3643J108	3,877	15	SH		DFND	0	15	0	0
Fresh Del Monte Produce Inc	Com	G36738105	4,982	150	SH		DFND	0	150	0	0
FTAI Aviation Ltd	Com	G3730V105	35,146	244	SH		DFND	0	244	0	0
Gigacloud Technology Inc	Com	G38644103	4,723	255	SH		DFND	0	255	0	0
Gates Industrial Corporation Plc	Com	G39108108	17,197	836	SH		DFND	0	836	0	0
Gambling.com Group Ltd	Com	G3R239101	6,068	431	SH		DFND	0	431	0	0
Grab Holdings L/sh Cl A	Com	G4124C109	3,738	792	SH		DFND	0	792	0	0
Helen of Troy Ltd.	Com	G4388N106	5,086	85	SH		DFND	0	85	0	0
Henderson Group PLC USD.	Com	G4474Y214	8,761	206	SH		DFND	0	206	0	0
ICON Public Limited Company	Com	G4705A100	52,428	250	SH		DFND	0	250	0	0
International Game Tech PLC	Com	G4863A108	4,450	252	SH		DFND	0	252	0	0
Weatherford International Plc	Com	G48833118	143	2	SH		DFND	0	2	0	0
Invesco Ltd Shares	Com	G491BT108	23,650	1,353	SH		DFND	0	1,353	0	0
Jazz Pharmaceuticals PLC	Com	G50871105	6,158	50	SH		DFND	0	50	0	0
Johnson Controls Inc. PLC	Com	G51502105	152,966	1,938	SH		DFND	0	1,938	0	0
Linde Plc.	Com	G54950103	1,035,548	2,473	SH		DFND	0	2,473	0	0
Medtronic PLC	Com	G5960L103	677,890	8,486	SH		DFND	0	8,486	0	0
Liberty Global Ltd	Com	G61188101	1,148	90	SH		DFND	0	90	0	0
Norwegian Cruise Line Holdings Ltd	Com	G66721104	35,353	1,374	SH		DFND	0	1,374	0	0
Nvent Electric PLC Voting	Com	G6700G107	841,912	12,352	SH		DFND	0	12,352	0	0
RenaissanceRE Hldgs Ltd	Com	G7496G103	286,629	1,152	SH		DFND	0	1,152	0	0
ROYALTY PHARMA PLC SHS CL A	Com	G7709Q104	5,255	206	SH		DFND	0	206	0	0
Seagate Technology Holdings PLC	Com	G7997R103	88,036	1,020	SH		DFND	0	1,020	0	0
Pentair PLC	Com	G7S00T104	21,638	215	SH		DFND	0	215	0	0
Sensata Technologies Holding PLC	Com	G8060N102	8,247	301	SH		DFND	0	301	0	0
Siriuspoint Ltd/sh Nv	Com	G8192H106	6,556	400	SH		DFND	0	400	0	0
SMART Global Holdings, Inc	Com	G8232Y101	5,469	285	SH		DFND	0	285	0	0
Smrf Wst/shs Vtg Fpd Usd 0.001000	Com	G8267P108	2,962	55	SH		DFND	0	55	0	0
Steris PLC Ord	Com	G8473T100	169,381	824	SH		DFND	0	824	0	0
Te Connectivity Plc	Com	G87052109	163,987	1,147	SH		DFND	0	1,147	0	0
TechnipFMC PLC	Com	G87110105	5,151	178	SH		DFND	0	178	0	0
Tecnoglass Inc.	Com	G87264100	6,742	85	SH		DFND	0	85	0	0
Trane Technologies PLC	Com	G8994E103	285,138	772	SH		DFND	0	772	0	0
Liberty Latin America Ltd	Com	G9001E102	1,908	300	SH		DFND	0	300	0	0
Valaris Ltd/sh	Com	G9460G101	6,149	139	SH		DFND	0	139	0	0
White Mountain Insurance Group Ltd	Com	G9618E107	15,560	8	SH		DFND	0	8	0	0
Willis Towers Watson, PLC	Com	G96629103	85,515	273	SH		DFND	0	273	0	0
Perrigo Company PLC	Com	G97822103	977	38	SH		DFND	0	38	0	0
Alcon Inc	Com	H01301128	108,019	1,275	SH		DFND	0	1,275	0	0
Bunge Global/regsh Usd0.01	Com	H11356104	18,429	237	SH		DFND	0	237	0	0
Chubb LTD	Com	H1467J104	2,827,076	10,232	SH		DFND	0	10,232	0	0
Crispr Therapeutics AG	Com	H17182108	3,936	100	SH		DFND	0	100	0	0
Garmin LTD	Com	H2906T109	148,713	721	SH		DFND	0	721	0	0
UBS Group AG	Com	H42097107	14,878	487	SH		DFND	0	487	0	0
Logitech International SA	Com	H50430232	26,786	324	SH		DFND	0	324	0	0
On Holding/regsh Cl-a Chf0.1	Com	H5919C104	36,313	663	SH		DFND	0	663	0	0
Transocean Ltd Zug Namen Akt	Com	H8817H100	1,958	522	SH		DFND	0	522	0	0
Globant S.A.	Com	L44385109	6,433	30	SH		DFND	0	30	0	0
Spotify Technology S.A.	Com	L8681T102	89,923	201	SH		DFND	0	201	0	0
J&D Nichols Properties, LLC	Com	LL0000016	126,000	1	SH		DFND	0	1	0	0
Reza Property Holdings, Fatima's Garden	Com	LL0000017	105,990	1	SH		DFND	0	1	0	0
REZA PROPERTY HOLDING COMPANY, LLC	Com	LL0000018	1	1	SH		DFND	0	1	0	0
Icon Racing: Affirmed, LLC	Com	LL0000019	200,000	2	SH		DFND	0	2	0	0
I 85 HWY 29 74 LLC	Com	LL0000020	1	1	SH		DFND	0	1	0	0
Mount Pleasant - Long Run Farm Road LLC	Com	LL0000021	1	1	SH		DFND	0	1	0	0
Lincoln County Orchard Rd LLC	Com	LL0000022	1	1	SH		DFND	0	1	0	0
Mount Pleasant Monroe - Long Run Farm Road LL	Com	LL0000023	1	1	SH		DFND	0	1	0	0
Belmont #1 US 321/74 Bypass LLC	Com	LL0000024	1	1	SH		DFND	0	1	0	0
Belmont #2 US 321/74 Bypass LLC	Com	LL0000025	1	1	SH		DFND	0	1	0	0
Belmont #3 US 321/74 Bypass LLC	Com	LL0000026	1	1	SH		DFND	0	1	0	0
Union New Hope Rd. LLC	Com	LL0000027	1	1	SH		DFND	0	1	0	0
Journey Ranch, LLC	Com	LL0000028	1,000	100	SH		DFND	0	100	0	0
Cellebrite Di/regsh Ils	Com	M2197Q107	2,049	93	SH		DFND	0	93	0	0
Check Point Software Technologies Ltd.	Com	M22465104	304,134	1,629	SH		DFND	0	1,629	0	0
CyberArk Software Ltd.	Com	M2682V108	105,609	317	SH		DFND	0	317	0	0
Nova Measuring Instruments Ltd	Com	M7516K103	985	5	SH		DFND	0	5	0	0
Monday.com/regsh Ils	Com	M7S64H106	3,061	13	SH		DFND	0	13	0	0
Wix.com Ltd.	Com	M98068105	3,647	17	SH		DFND	0	17	0	0
Aercap Holdings N V	Com	N00985106	57,611	602	SH		DFND	0	602	0	0
ASML Holding NV ADR	Com	N07059210	504,562	728	SH		DFND	0	728	0	0
Ferrari NV New	Com	N3167Y103	19,967	47	SH		DFND	0	47	0	0
LyondellBasell Industries NV	Com	N53745100	292,516	3,939	SH		DFND	0	3,939	0	0
NXP Semiconductors NV	Com	N6596X109	201,199	968	SH		DFND	0	968	0	0
Qiagen N. V.	Com	N72482149	2,449	55	SH		DFND	0	55	0	0
Stellantis N.v./sh Fpd	Com	N82405106	9,121	700	SH		DFND	0	700	0	0
Class Action Pending BP PLC	Com	OS0000020	0	4	SH		DFND	0	4	0	0
Class Action Pending JP MORGAN- KCC CLASS ACT	Com	OS0000021	0	4	SH		DFND	0	4	0	0
Class Action Pending CITBANK ADR ON RCCPT	Com	OS0000022	0	4	SH		DFND	0	4	0	0
Class Action Pending BANK OF NEW YORK MELLON	Com	OS0000023	0	4	SH		DFND	0	4	0	0
Class Action Pending JP MORGAN CHASE CLASS AC	Com	OS0000024	0	4	SH		DFND	0	4	0	0
Class Action Pending KRAFT HEINZ CO FAIR FUND	Com	OS0000025	0	4	SH		DFND	0	4	0	0
Class Action Pending RECKITT BENCKISER ON RCC	Com	OS0000026	0	4	SH		DFND	0	4	0	0
Class Action Pending THE KRAFT HEINZ COMPANY	Com	OS0000027	0	4	SH		DFND	0	4	0	0
Class Action Pending TORONTO-DOMINION BANK ON	Com	OS0000028	0	4	SH		DFND	0	4	0	0
Class Action PendingRESIDEO TECHNOLOGIES INC	Com	OS0000029	0	1	SH		DFND	0	1	0	0
Lytical Ventures CI MontyCloud SPV IV LLC	Com	PS0000032	100,000	100,000	SH		DFND	0	100,000	0	0
McClahahan Properties Partnership	Com	PS0000033	1	1	SH		DFND	0	1	0	0
Partners Group Private Equity LLC	Com	PS0000034	101,069	47,009	SH		DFND	0	47,009	0	0
Pacific Oak Strategic Opportunity REIT	Com	RT0000001	29,324	3,652	SH		DFND	0	3,652	0	0
KBS REIT III, Inc	Com	RT0000012	31,230	5,577	SH		DFND	0	5,577	0	0
Stevanato Group/az Svn	Com	T9224W109	7,823	359	SH		DFND	0	359	0	0
Royal Caribbean Cruises Ltd.	Com	V7780T103	320,198	1,388	SH		DFND	0	1,388	0	0
Euroseas Ltd/sh Sh	Com	Y23592135	14,589	403	SH		DFND	0	403	0	0
Flextronics International Ltd.	Com	Y2573F102	1,116,535	29,084	SH		DFND	0	29,084	0	0
International Seaways, Inc.	Com	Y41053102	5,643	157	SH		DFND	0	157	0	0
Navigator Holdings Ltd	Com	Y62132108	1,658	108	SH		DFND	0	108	0	0
Scorpio Tankers/sh Sh	Com	Y7542C130	149	3	SH		DFND	0	3	0	0