Cary Street Partners Financial 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

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO COM	Stock	88579Y101	525,654	4,072	SH		DFND	1	3,289	0	783
3M CO COM	Stock	88579Y101	351,512	2,723	SH		DFND	10	2,550	0	173
ABBOTT LABS COM	Stock	002824100	3,862,220	34,146	SH		DFND	1	27,467	0	6,677
ABBOTT LABS COM	Stock	002824100	2,222,498	19,649	SH		DFND	10	17,808	0	1,840
ABBVIE INC COM	Stock	00287Y109	17,635,228	99,242	SH		DFND	1	86,175	0	13,065
ABBVIE INC COM	Stock	00287Y109	4,224,035	23,771	SH		DFND	10	21,519	0	2,250
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	2,369,677	6,736	SH		DFND	1	4,725	0	2,011
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	5,188,946	14,750	SH		DFND	10	13,682	0	1,068
ACCESS TREASURY 0-1 YEAR ETF	ETF	381430529	217,126	2,173	SH		DFND	1	2,173	0	0
ADOBE INC COM	Stock	00724F101	19,209,288	43,198	SH		DFND	1	40,959	0	2,239
ADOBE INC COM	Stock	00724F101	2,776,471	6,244	SH		DFND	10	5,989	0	254
ADVANCED MICRO DEVICES INC COM	Stock	007903107	2,705,979	22,402	SH		DFND	1	10,423	0	11,979
ADVANCED MICRO DEVICES INC COM	Stock	007903107	1,320,778	10,935	SH		DFND	10	10,139	0	795
ADVISORSHARES PURE US CANNABIS ETF	ETF	00768Y453	53,383	14,011	SH		DFND	1	13,911	0	100
AEGON LTD AMER REG 1 CERT	ADR	0076CA104	206,509	35,061	SH		DFND	1	35,061	0	0
AEROVIRONMENT INC COM	Stock	008073108	599,402	3,895	SH		DFND	1	3,850	0	45
AFLAC INC COM	Stock	001055102	1,131,944	10,943	SH		DFND	1	7,248	0	3,695
AFLAC INC COM	Stock	001055102	144,816	1,400	SH		DFND	10	1,400	0	0
AG MTG INVT TR INC COM NEW	REIT	001228501	83,125	12,500	SH		DFND	1	12,500	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	466,243	3,471	SH		DFND	1	1,135	0	2,335
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	15,315	114	SH		DFND	10	114	0	0
AGNC INVT CORP COM	REIT	00123Q104	251,143	27,269	SH		DFND	1	25,640	0	1,628
AIR PRODS & CHEMS INC COM	Stock	009158106	650,270	2,242	SH		DFND	1	884	0	1,358
AIRBNB INC COM CL A	Stock	009066101	500,672	3,810	SH		DFND	1	3,649	0	161
Alerian MLP ETF	ETF	00162Q452	5,643,298	117,178	SH		DFND	1	70,031	0	47,147
Alerian MLP ETF	ETF	00162Q452	27,355	568	SH		DFND	10	568	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	3,024	31	SH		DFND	1	0	0	31
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	47,214	484	SH		DFND	10	484	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	438,873	5,176	SH		DFND	1	4,954	0	222
ALLEGION PLC ORD SHS	Stock	G0176J109	349,046	2,671	SH		DFND	1	1,471	0	1,200
ALLEGION PLC ORD SHS	Stock	G0176J109	99,317	760	SH		DFND	10	760	0	0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Stock	01881G106	278,130	7,499	SH		DFND	1	3,535	0	3,963
ALLSPRING GLOBAL DIVIDEND OPPO COM	CEF	94987C103	49,700	10,000	SH		DFND	1	10,000	0	0
ALLSTATE CORP COM	Stock	020002101	192,270	997	SH		DFND	1	493	0	504
ALLSTATE CORP COM	Stock	020002101	48,198	250	SH		DFND	10	250	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	28,989,364	153,140	SH		DFND	1	129,050	0	24,089
ALPHABET INC CAP STK CL A	Stock	02079K305	681,798	3,602	SH		DFND	10	3,501	0	100
ALPHABET INC CAP STK CL C	Stock	02079K107	38,049,439	199,798	SH		DFND	1	151,180	0	48,617
ALPHABET INC CAP STK CL C	Stock	02079K107	7,182,937	37,718	SH		DFND	10	34,891	0	2,826
ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF	ETF	00162Q395	391,207	8,948	SH		DFND	1	0	0	8,948
ALTRIA GROUP INC COM	Stock	02209S103	2,116,849	40,483	SH		DFND	1	24,980	0	15,501
ALTRIA GROUP INC COM	Stock	02209S103	15,687	300	SH		DFND	10	300	0	0
AMAZON COM INC COM	Stock	023135106	40,394,306	184,121	SH		DFND	1	129,826	0	54,295
AMAZON COM INC COM	Stock	023135106	5,187,586	23,646	SH		DFND	10	21,389	0	2,256
AMDOCS LTD SHS	Stock	G02602103	47,849	562	SH		DFND	1	562	0	0
AMDOCS LTD SHS	Stock	G02602103	125,582	1,475	SH		DFND	10	1,475	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	3,155,075	34,209	SH		DFND	1	21,317	0	12,891
AMERICAN ELEC PWR CO INC COM	Stock	025537101	74,992	813	SH		DFND	10	813	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	6,566,124	22,153	SH		DFND	1	17,654	0	4,499
AMERICAN EXPRESS CO COM	Stock	025816109	879,611	2,964	SH		DFND	10	2,349	0	614
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	300,439	4,127	SH		DFND	1	1,809	0	2,317
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	100,100	1,375	SH		DFND	10	1,375	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	349,396	1,905	SH		DFND	1	884	0	1,021
AMERICAN TOWER CORP NEW COM	REIT	03027X100	2,677,419	14,598	SH		DFND	10	13,298	0	1,300
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	242,408	1,947	SH		DFND	1	632	0	1,315
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	10,582	85	SH		DFND	10	85	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	875,847	1,645	SH		DFND	1	1,571	0	74
AMERIS BANCORP COM	Stock	03076K108	326,115	5,212	SH		DFND	1	1,612	0	3,600
AMERIS BANCORP COM	Stock	03076K108	50,056	800	SH		DFND	10	800	0	0
AMGEN INC COM	Stock	031162100	2,968,366	11,389	SH		DFND	1	8,203	0	3,184
AMGEN INC COM	Stock	031162100	73,527	282	SH		DFND	10	282	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	5,126,243	73,812	SH		DFND	1	73,294	0	518
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	ETF	032108409	530,875	13,115	SH		DFND	1	5,564	0	7,550
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	ETF	032108409	11,832,905	292,315	SH		DFND	10	232,889	0	59,425
ANALOG DEVICES INC COM	Stock	032654105	1,662,914	7,827	SH		DFND	1	2,748	0	5,078
ANALOG DEVICES INC COM	Stock	032654105	239,018	1,125	SH		DFND	10	875	0	250
ANSYS INC COM	Stock	03662Q105	409,859	1,215	SH		DFND	1	1,199	0	16
ANSYS INC COM	Stock	03662Q105	187,893	557	SH		DFND	10	557	0	0
ANTERO MIDSTREAM CORP COM	Stock	03676B102	1,102	73	SH		DFND	1	73	0	0
AON PLC SHS CL A	Stock	G0403H108	3,121,819	8,692	SH		DFND	1	5,732	0	2,960
AON PLC SHS CL A	Stock	G0403H108	105,593	294	SH		DFND	10	214	0	80
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	354,896	2,149	SH		DFND	1	1,942	0	206
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	621,662	3,764	SH		DFND	10	3,764	0	0
APPLE INC COM	Stock	037833100	101,381,311	404,845	SH		DFND	1	309,546	0	95,298
APPLE INC COM	Stock	037833100	8,593,916	34,318	SH		DFND	10	32,071	0	2,246
APPLIED MATLS INC COM	Stock	038222105	2,115,491	13,008	SH		DFND	1	6,659	0	6,349
ARCH CAP GROUP LTD ORD	Stock	G0450A105	14,037	152	SH		DFND	1	152	0	0
ARES CAPITAL CORP COM	CEF	04010L103	620,582	28,350	SH		DFND	1	26,850	0	1,500
ARISTA NETWORKS INC COM SHS	Stock	040413205	4,147,382	37,523	SH		DFND	1	37,088	0	434
ARISTA NETWORKS INC COM SHS	Stock	040413205	43,328	392	SH		DFND	10	392	0	0
ARK INNOVATION ETF	ETF	00214Q104	2,263,817	39,877	SH		DFND	1	12,296	0	27,581
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	1,534,070	2,213	SH		DFND	1	2,061	0	152
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	169,112	244	SH		DFND	10	244	0	0
ASSURED GUARANTY LTD COM	Stock	G0585R106	1,351,410	15,014	SH		DFND	1	14	0	15,000
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	400,851	6,118	SH		DFND	1	5,968	0	150
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	39,312	600	SH		DFND	10	600	0	0
AT&T INC COM	Stock	00206R102	993,899	43,650	SH		DFND	1	23,882	0	19,766
AT&T INC COM	Stock	00206R102	73,502	3,228	SH		DFND	10	1,728	0	1,500
ATLANTIC UN BANKSHARES CORP COM	Stock	04911A107	2,800,203	73,923	SH		DFND	1	73,505	0	418
ATMOS ENERGY CORP COM	Stock	049560105	37,046	266	SH		DFND	1	227	0	39
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	1,790,207	6,116	SH		DFND	1	3,631	0	2,484
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	90,468	309	SH		DFND	10	309	0	0
AUTOZONE INC COM	Stock	053332102	429,068	134	SH		DFND	1	57	0	77
AVERY DENNISON CORP COM	Stock	053611109	1,481,695	7,918	SH		DFND	1	6,460	0	1,458
AVERY DENNISON CORP COM	Stock	053611109	439,134	2,347	SH		DFND	10	2,246	0	100
BAKER HUGHES COMPANY CL A	Stock	05722G100	3,710,121	90,447	SH		DFND	1	88,715	0	1,731
BAKER HUGHES COMPANY CL A	Stock	05722G100	26,663	650	SH		DFND	10	650	0	0
BANK AMERICA CORP COM	Stock	060505104	4,833,530	109,978	SH		DFND	1	75,791	0	34,186
BANK AMERICA CORP COM	Stock	060505104	569,548	12,959	SH		DFND	10	11,938	0	1,021
BANK MONTREAL QUE COM	Stock	063671101	380,339	3,919	SH		DFND	1	2,919	0	1,000
BANK NEW YORK MELLON CORP COM	Stock	064058100	2,100,225	27,336	SH		DFND	1	27,279	0	57
BARINGS BDC INC COM	CEF	06759L103	164,977	17,239	SH		DFND	1	17,239	0	0
BECTON DICKINSON & CO COM	Stock	075887109	658,858	2,904	SH		DFND	1	2,003	0	901
BECTON DICKINSON & CO COM	Stock	075887109	1,810,848	7,982	SH		DFND	10	7,311	0	670
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	680,920	1	SH		DFND	1	0	0	1
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	25,044,932	55,253	SH		DFND	1	50,895	0	4,357
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	1,144,532	2,525	SH		DFND	10	2,425	0	100
BIOGEN INC COM	Stock	09062X103	261,799	1,712	SH		DFND	1	1,582	0	130
BIOGEN INC COM	Stock	09062X103	4,588	30	SH		DFND	10	0	0	30
BITWISE BITCOIN ETF TRUST	ETF	09174C104	274,590	5,400	SH		DFND	1	5,400	0	0
BLACKROCK CAP ALLOCATION TERM COM	CEF	09260U109	186,330	12,299	SH		DFND	1	12,299	0	0
BLACKROCK FLOATING RATE INC TR COM	CEF	091941104	128,600	10,000	SH		DFND	1	0	0	10,000
BLACKROCK HEALTH SCIENCES TERM COM SHS	CEF	09260E105	236,045	16,392	SH		DFND	1	16,392	0	0
BLACKROCK INC COM	Stock	09290D101	2,502,539	2,441	SH		DFND	1	1,885	0	555
BLACKROCK INC COM	Stock	09290D101	82,475	80	SH		DFND	10	80	0	0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	CEF	09257P105	278,768	13,539	SH		DFND	1	13,539	0	0
BLACKROCK MUNIHLDNGS CALI QLTY COM	CEF	09254L107	116,930	11,000	SH		DFND	1	11,000	0	0
BLACKSTONE INC COM	Stock	09260D107	2,706,251	15,696	SH		DFND	1	7,098	0	8,597
BLACKSTONE INC COM	Stock	09260D107	156,078	905	SH		DFND	10	905	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	696,810	40,024	SH		DFND	1	40,023	0	0
BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN	CEF	09257R101	1,057,257	86,448	SH		DFND	1	85,008	0	1,439
BLOCK INC CL A	Stock	852234103	261,259	3,074	SH		DFND	1	3,006	0	68
BLUE OWL CAPITAL CORPORATION COM	CEF	69121K104	1,733,946	114,679	SH		DFND	1	110,679	0	4,000
BLUE OWL CAPITAL CORPORATION COM	CEF	69121K104	8,830	584	SH		DFND	10	584	0	0
BLUE OWL CAPITAL INC COM CL A	Stock	09581B103	4,290,167	184,444	SH		DFND	1	177,724	0	6,720
BOEING CO COM	Stock	097023105	3,239,001	18,299	SH		DFND	1	12,843	0	5,456
BOEING CO COM	Stock	097023105	264,084	1,492	SH		DFND	10	1,450	0	42
BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF	ETF	09789C861	1,002,541	20,237	SH		DFND	1	18,437	0	1,800
BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF	ETF	09789C788	3,114,572	62,068	SH		DFND	1	58,368	0	3,700
BOOKING HOLDINGS INC COM	Stock	09857L108	402,442	81	SH		DFND	1	81	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	438,224	3,405	SH		DFND	1	2,978	0	427
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	2,205,194	17,134	SH		DFND	10	15,829	0	1,305
BOSTON SCIENTIFIC CORP COM	Stock	101137107	1,496,289	16,752	SH		DFND	1	16,022	0	730
BP PLC SPONSORED ADR	ADR	055622104	1,254,971	42,455	SH		DFND	1	14,528	0	27,926
BRIDGEBIO PHARMA INC COM	Stock	10806X102	531,238	19,360	SH		DFND	1	19,360	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	2,153,727	38,079	SH		DFND	1	15,377	0	22,701
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	147,617	2,610	SH		DFND	10	2,184	0	425
BROADCOM INC COM	Stock	11135F101	9,870,915	42,576	SH		DFND	1	29,450	0	13,126
BROADCOM INC COM	Stock	11135F101	252,706	1,090	SH		DFND	10	1,090	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	211,846	937	SH		DFND	1	512	0	425
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	13,873	256	SH		DFND	1	251	0	5
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	272,600	4,745	SH		DFND	1	3,238	0	1,507
BROOKFIELD REAL ASSETS INCOME SHS BEN INT	CEF	112830104	294,439	22,105	SH		DFND	1	22,105	0	0
BROWN & BROWN INC COM	Stock	115236101	54,173	531	SH		DFND	1	531	0	0
CACI INTL INC CL A	Stock	127190304	280,823	695	SH		DFND	1	695	0	0
CACI INTL INC CL A	Stock	127190304	6,465	16	SH		DFND	10	16	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	5,579,242	18,569	SH		DFND	1	18,423	0	146
CAL MAINE FOODS INC COM NEW	Stock	128030202	393,875	3,827	SH		DFND	1	9	0	3,818
CANADIAN NAT RES LTD COM	Stock	136385101	356,537	11,550	SH		DFND	1	11,549	0	0
CANADIAN NAT RES LTD COM	Stock	136385101	9,631	312	SH		DFND	10	312	0	0
CANADIAN NATL RY CO COM	Stock	136375102	246,771	2,431	SH		DFND	1	2,326	0	105
CANADIAN NATL RY CO COM	Stock	136375102	30,453	300	SH		DFND	10	300	0	0
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	9,409,041	130,013	SH		DFND	1	128,994	0	1,019
CAPITAL GROUP CORE BALANCED ETF	ETF	14021D107	232,993	7,451	SH		DFND	1	0	0	7,451
CAPITAL GROUP CORE EQUITY ETF	ETF	14020V108	9,018,877	257,903	SH		DFND	1	2,626	0	255,277
CAPITAL GROUP DIVIDEND GROWERS ETF	ETF	14021L109	7,209,426	243,233	SH		DFND	1	2,753	0	240,479
CAPITAL GROUP DIVIDEND VALUE ETF	ETF	14020W106	20,955,741	594,321	SH		DFND	1	5,581	0	588,739
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	ETF	14020X104	10,194,157	348,876	SH		DFND	1	2,081	0	346,794
CAPITAL GROUP GROWTH ETF	ETF	14020G101	11,937,276	321,154	SH		DFND	1	3,474	0	317,679
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	ETF	14019W109	206,907	8,387	SH		DFND	1	752	0	7,635
CAPITAL ONE FINL CORP COM	Stock	14040H105	1,189,249	6,669	SH		DFND	1	5,675	0	994
CAPITAL ONE FINL CORP COM	Stock	14040H105	1,248	7	SH		DFND	10	0	0	7
CARLYLE GROUP INC COM	Stock	14316J108	271,333	5,374	SH		DFND	1	2,474	0	2,900
CARMAX INC COM	Stock	143130102	386,071	4,722	SH		DFND	1	3,922	0	800
CARMAX INC COM	Stock	143130102	21,298	261	SH		DFND	10	175	0	85
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	3,810,956	55,830	SH		DFND	1	55,504	0	326
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	55,768	817	SH		DFND	10	592	0	225
CASEYS GEN STORES INC COM	Stock	147528103	9,906	25	SH		DFND	1	25	0	0
CATERPILLAR INC COM	Stock	149123101	5,638,390	15,543	SH		DFND	1	6,468	0	9,075
CATERPILLAR INC COM	Stock	149123101	43,531	120	SH		DFND	10	120	0	0
CBOE GLOBAL MKTS INC COM	Stock	12503M108	12,584,334	64,403	SH		DFND	1	64,202	0	200
CBOE GLOBAL MKTS INC COM	Stock	12503M108	29,701	152	SH		DFND	10	152	0	0
CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF	ETF	33739Q705	330,432	6,581	SH		DFND	1	262	0	6,319
CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF	ETF	33739Q705	22,544	449	SH		DFND	10	245	0	204
CDW CORP COM	Stock	12514G108	161,288	927	SH		DFND	1	905	0	21
CDW CORP COM	Stock	12514G108	56,511	325	SH		DFND	10	324	0	0
CELESTICA INC COM	Stock	15101Q207	259,917	2,816	SH		DFND	1	2,816	0	0
CENCORA INC COM	Stock	03073E105	232,211	1,034	SH		DFND	1	551	0	482
CGI INC CL A SUB VTG	Stock	12532H104	314,514	2,877	SH		DFND	1	1,244	0	1,633
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	450,507	2,413	SH		DFND	1	2,413	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	180,590	840	SH		DFND	1	441	0	399
CHEVRON CORP NEW COM	Stock	166764100	8,743,721	60,368	SH		DFND	1	42,554	0	17,813
CHEVRON CORP NEW COM	Stock	166764100	478,566	3,304	SH		DFND	10	3,233	0	71
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	1,833,120	30,400	SH		DFND	1	12,277	0	18,123
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	1,206	20	SH		DFND	10	20	0	0
CHOICE HOTELS INTL INC COM	Stock	169905106	242,218	1,706	SH		DFND	1	1,706	0	0
CHUBB LIMITED COM	Stock	H1467J104	2,412,732	8,732	SH		DFND	1	7,851	0	881
CHUBB LIMITED COM	Stock	H1467J104	130,414	472	SH		DFND	10	472	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	153,340	1,464	SH		DFND	1	596	0	868
CINTAS CORP COM	Stock	172908105	127,525	698	SH		DFND	1	259	0	439
CISCO SYS INC COM	Stock	17275R102	7,447,970	125,810	SH		DFND	1	90,359	0	35,450
CISCO SYS INC COM	Stock	17275R102	2,637,419	44,551	SH		DFND	10	41,321	0	3,230
CITIGROUP INC COM NEW	Stock	172967424	1,625,341	23,091	SH		DFND	1	19,980	0	3,110
CITIGROUP INC COM NEW	Stock	172967424	218,914	3,110	SH		DFND	10	2,525	0	585
CITIZENS FINL GROUP INC COM	Stock	174610105	356,338	8,143	SH		DFND	1	6,186	0	1,957
CITIZENS FINL GROUP INC COM	Stock	174610105	4,832,461	110,431	SH		DFND	10	100,621	0	9,810
CLEARBRIDGE ENERGY MIDSTRM OPP COM	CEF	18469P209	569,510	12,237	SH		DFND	1	12,237	0	0
CLEARWAY ENERGY INC CL C	Stock	18539C204	374,634	14,409	SH		DFND	1	14,409	0	0
CLOROX CO DEL COM	Stock	189054109	317,999	1,958	SH		DFND	1	897	0	1,061
CLOUDFLARE INC CL A COM	Stock	18915M107	238,080	2,211	SH		DFND	1	2,211	0	0
CME GROUP INC COM	Stock	12572Q105	14,358,422	61,828	SH		DFND	1	61,663	0	165
COCA COLA CO COM	Stock	191216100	6,885,125	110,587	SH		DFND	1	100,894	0	9,692
COCA COLA CO COM	Stock	191216100	480,374	7,716	SH		DFND	10	6,576	0	1,139
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	146,876	1,910	SH		DFND	1	1,909	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	43,395	564	SH		DFND	10	564	0	0
COHEN & STEERS INFRASTRUCTURE COM	CEF	19248A109	474,862	19,753	SH		DFND	1	19,753	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	630,370	6,934	SH		DFND	1	3,666	0	3,268
COLGATE PALMOLIVE CO COM	Stock	194162103	1,032,530	11,358	SH		DFND	10	9,434	0	1,923
COMCAST CORP NEW CL A	Stock	20030N101	877,242	23,374	SH		DFND	1	10,564	0	12,810
COMCAST CORP NEW CL A	Stock	20030N101	260,533	6,942	SH		DFND	10	6,852	0	90
Communication Services Select Sector SPDR Fund	ETF	81369Y852	2,519,054	26,021	SH		DFND	1	23,255	0	2,765
Communication Services Select Sector SPDR Fund	ETF	81369Y852	10,649	110	SH		DFND	10	110	0	0
CONNECTONE BANCORP INC COM	Stock	20786W107	343,661	15,000	SH		DFND	1	0	0	15,000
CONOCOPHILLIPS COM	Stock	20825C104	1,119,056	11,284	SH		DFND	1	9,243	0	2,041
CONOCOPHILLIPS COM	Stock	20825C104	8,925	90	SH		DFND	10	39	0	51
CONSOLIDATED EDISON INC COM	Stock	209115104	1,585,439	17,768	SH		DFND	1	15,443	0	2,325
CONSTELLATION BRANDS INC CL A	Stock	21036P108	334,246	1,512	SH		DFND	1	1,407	0	105
CONSTELLATION BRANDS INC CL A	Stock	21036P108	7,072	32	SH		DFND	10	32	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	126,844	567	SH		DFND	1	567	0	0
Consumer Discretionary Select Sector SPDR Fund	ETF	81369Y407	1,586,019	7,069	SH		DFND	1	6,076	0	993
Consumer Discretionary Select Sector SPDR Fund	ETF	81369Y407	8,077	36	SH		DFND	10	36	0	0
Consumer Staples Select Sector SPDR Fund	ETF	81369Y308	1,682,786	21,407	SH		DFND	1	18,252	0	3,154
Consumer Staples Select Sector SPDR Fund	ETF	81369Y308	8,883	113	SH		DFND	10	113	0	0
CONVERGENCE LONG/SHORT EQUITY ETF	ETF	89834G760	746,912	32,602	SH		DFND	1	300	0	32,302
CORNING INC COM	Stock	219350105	2,923,811	61,528	SH		DFND	1	61,041	0	487
CORTEVA INC COM	Stock	22052L104	4,243,963	74,508	SH		DFND	1	72,961	0	1,546
CORTEVA INC COM	Stock	22052L104	14,240	250	SH		DFND	10	250	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	22,567,760	24,630	SH		DFND	1	21,766	0	2,863
COSTCO WHSL CORP NEW COM	Stock	22160K105	406,157	443	SH		DFND	10	443	0	0
COTERRA ENERGY INC COM	Stock	127097103	80,451	3,150	SH		DFND	1	2,989	0	161
COTERRA ENERGY INC COM	Stock	127097103	34,275	1,342	SH		DFND	10	1,342	0	0
CRH PLC ORD	Stock	G25508105	570,478	6,166	SH		DFND	1	5,816	0	350
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	3,090,731	9,033	SH		DFND	1	3,956	0	5,077
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	41,059	120	SH		DFND	10	120	0	0
CSX CORP COM	Stock	126408103	888,616	27,537	SH		DFND	1	26,113	0	1,423
CSX CORP COM	Stock	126408103	22,522	698	SH		DFND	10	697	0	0
CUMMINS INC COM	Stock	231021106	322,106	924	SH		DFND	1	924	0	0
CVS HEALTH CORP COM	Stock	126650100	540,247	12,035	SH		DFND	1	9,835	0	2,199
CVS HEALTH CORP COM	Stock	126650100	106,789	2,379	SH		DFND	10	1,918	0	460
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	3,342,827	10,034	SH		DFND	1	10,029	0	5
DANAHER CORPORATION COM	Stock	235851102	1,438,737	6,268	SH		DFND	1	5,138	0	1,128
DANAHER CORPORATION COM	Stock	235851102	315,494	1,374	SH		DFND	10	1,374	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	339,216	1,817	SH		DFND	1	817	0	1,000
DARDEN RESTAURANTS INC COM	Stock	237194105	31,177	167	SH		DFND	10	167	0	0
DEERE & CO COM	Stock	244199105	3,834,909	9,051	SH		DFND	1	6,302	0	2,749
DEERE & CO COM	Stock	244199105	65,674	155	SH		DFND	10	155	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	365,229	3,169	SH		DFND	1	1,010	0	2,159
DELL TECHNOLOGIES INC CL C	Stock	24703L202	121,002	1,050	SH		DFND	10	1,050	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	835,695	25,533	SH		DFND	1	20,700	0	4,833
DEVON ENERGY CORP NEW COM	Stock	25179M103	822,865	25,141	SH		DFND	10	21,636	0	3,505
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	369,121	2,903	SH		DFND	1	1,172	0	1,731
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	370,894	2,917	SH		DFND	10	2,917	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	21,953	134	SH		DFND	1	134	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	33,094	202	SH		DFND	10	127	0	75
DIMENSIONAL CORE FIXED INCOME ETF	ETF	25434V872	208,646	5,056	SH		DFND	1	5,055	0	0
DIMENSIONAL INTERNATIONAL VALUE ETF	ETF	25434V807	202,128	5,697	SH		DFND	1	3,997	0	1,699
DIMENSIONAL NATIONAL MUNICIPAL BOND ETF	ETF	25434V849	2,163,554	45,291	SH		DFND	1	45,291	0	0
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	ETF	25434V864	364,377	7,773	SH		DFND	1	7,772	0	0
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	7,176,665	207,478	SH		DFND	1	12,136	0	195,341
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609	429,019	7,708	SH		DFND	1	6,404	0	1,302
DIMENSIONAL US LARGE CAP VALUE ETF	ETF	25434V666	277,971	9,256	SH		DFND	1	5,697	0	3,559
DIMENSIONAL US LARGE CAP VECTOR ETF	ETF	25434V641	623,361	9,548	SH		DFND	1	8,589	0	958
DIMENSIONAL US SMALL CAP VALUE ETF	ETF	25434V815	442,005	14,360	SH		DFND	1	9,886	0	4,473
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	ETF	25434V880	1,922,356	77,327	SH		DFND	1	74,848	0	2,478
DISCOVER FINL SVCS COM	Stock	254709108	197,829	1,142	SH		DFND	1	1,142	0	0
DISNEY WALT CO COM	Stock	254687106	7,932,527	71,240	SH		DFND	1	64,265	0	6,974
DISNEY WALT CO COM	Stock	254687106	3,117,549	27,998	SH		DFND	10	26,167	0	1,830
DOCUSIGN INC COM	Stock	256163106	5,505,497	61,213	SH		DFND	1	61,213	0	0
DOLLAR TREE INC COM	Stock	256746108	164,493	2,195	SH		DFND	1	1,720	0	475
DOMINION ENERGY INC COM	Stock	25746U109	9,373,747	174,039	SH		DFND	1	167,693	0	6,345
DOMINION ENERGY INC COM	Stock	25746U109	30,431	565	SH		DFND	10	565	0	0
DOMINOS PIZZA INC COM	Stock	25754A201	52,890	126	SH		DFND	1	126	0	0
DOORDASH INC CL A	Stock	25809K105	3,148,835	18,771	SH		DFND	1	18,621	0	150
DOUBLELINE COMMERCIAL REAL ESTATE ETF	ETF	25861R303	514,857	10,005	SH		DFND	1	10,005	0	0
DOVER CORP COM	Stock	260003108	1,175,126	6,264	SH		DFND	1	6,207	0	57
DOW INC COM	Stock	260557103	906,615	22,592	SH		DFND	1	16,811	0	5,780
DOW INC COM	Stock	260557103	10,033	250	SH		DFND	10	250	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	3,284,348	30,484	SH		DFND	1	18,876	0	11,608
DUPONT DE NEMOURS INC COM	Stock	26614N102	2,932,771	38,463	SH		DFND	1	37,838	0	623
DUPONT DE NEMOURS INC COM	Stock	26614N102	63,135	828	SH		DFND	10	828	0	0
DYNATRACE INC COM NEW	Stock	268150109	6,529,772	120,143	SH		DFND	1	114,660	0	5,483
EATON CORP PLC SHS	Stock	G29183103	3,287,831	9,907	SH		DFND	1	7,487	0	2,419
EATON CORP PLC SHS	Stock	G29183103	147,682	445	SH		DFND	10	445	0	0
EBAY INC. COM	Stock	278642103	269,606	4,352	SH		DFND	1	4,352	0	0
ECOLAB INC COM	Stock	278865100	52,956	226	SH		DFND	1	58	0	168
ECOLAB INC COM	Stock	278865100	798,563	3,408	SH		DFND	10	3,408	0	0
EDISON INTL COM	Stock	281020107	220,279	2,759	SH		DFND	1	2,459	0	300
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	476,291	6,434	SH		DFND	1	6,323	0	110
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	18,463	249	SH		DFND	10	249	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	175,267	1,198	SH		DFND	1	1,198	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	127,720	873	SH		DFND	10	873	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	3,199,134	8,672	SH		DFND	1	8,437	0	235
ELI LILLY & CO COM	Stock	532457108	18,452,733	23,903	SH		DFND	1	20,181	0	3,721
ELI LILLY & CO COM	Stock	532457108	1,880,592	2,436	SH		DFND	10	2,291	0	145
EMERSON ELEC CO COM	Stock	291011104	968,722	7,817	SH		DFND	1	7,034	0	782
EMERSON ELEC CO COM	Stock	291011104	315,191	2,543	SH		DFND	10	2,293	0	250
ENBRIDGE INC COM	Stock	29250N105	314,160	7,404	SH		DFND	1	6,854	0	549
ENBRIDGE INC COM	Stock	29250N105	88,933	2,096	SH		DFND	10	2,096	0	0
Energy Select Sector SPDR Fund	ETF	81369Y506	1,620,620	18,919	SH		DFND	1	15,483	0	3,436
Energy Select Sector SPDR Fund	ETF	81369Y506	507,279	5,922	SH		DFND	10	5,544	0	378
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	2,108,393	107,626	SH		DFND	1	92,774	0	14,852
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	74,442	3,800	SH		DFND	10	3,800	0	0
ENSIGN GROUP INC COM	Stock	29358P101	14,216	107	SH		DFND	1	107	0	0
ENTERGY CORP NEW COM	Stock	29364G103	843,952	11,131	SH		DFND	1	10,905	0	226
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	1,518,923	48,435	SH		DFND	1	33,410	0	15,024
EOG RES INC COM	Stock	26875P101	177,373	1,447	SH		DFND	1	1,014	0	433
EOG RES INC COM	Stock	26875P101	15,077	123	SH		DFND	10	123	0	0
EQT CORP COM	Stock	26884L109	124,728	2,705	SH		DFND	1	2,705	0	0
EQUIFAX INC COM	Stock	294429105	2,136,153	8,382	SH		DFND	1	8,382	0	0
EQUINIX INC COM	REIT	29444U700	51,859	55	SH		DFND	1	4	0	51
EVEREST GROUP LTD COM	Stock	G3223R108	1,195,393	3,298	SH		DFND	1	2,238	0	1,060
EVEREST GROUP LTD COM	Stock	G3223R108	2,562,049	7,069	SH		DFND	10	6,463	0	605
EXXON MOBIL CORP COM	Stock	30231G102	12,874,328	119,683	SH		DFND	1	101,405	0	18,277
EXXON MOBIL CORP COM	Stock	30231G102	751,834	6,989	SH		DFND	10	6,538	0	451
FACTSET RESH SYS INC COM	Stock	303075105	28,817	60	SH		DFND	1	41	0	19
Fairlead Tactical Sector ETF	ETF	14064D550	8,145,396	297,821	SH		DFND	1	31,374	0	266,446
Fairlead Tactical Sector ETF	ETF	14064D550	64,177,423	2,346,524	SH		DFND	10	2,015,897	0	330,626
FASTENAL CO COM	Stock	311900104	129,438	1,800	SH		DFND	1	1,745	0	55
FEDERAL AGRIC MTG CORP CL C	Stock	313148306	134,911	685	SH		DFND	1	636	0	49
FEDERAL AGRIC MTG CORP CL C	Stock	313148306	2,080,580	10,564	SH		DFND	10	9,684	0	880
FEDEX CORP COM	Stock	31428X106	6,732,447	23,931	SH		DFND	1	22,654	0	1,275
FEDEX CORP COM	Stock	31428X106	3,489,371	12,403	SH		DFND	10	11,554	0	849
FERGUSON ENTERPRISES INC COMMON STOCK NEW	Stock	31488V107	1,313,231	7,566	SH		DFND	1	7,314	0	252
FIDELITY BLUE CHIP GROWTH ETF	ETF	316092352	1,453,396	31,418	SH		DFND	1	2,145	0	29,272
FIDELITY LOW VOLATILITY FACTOR ETF	ETF	316092824	598,447	9,877	SH		DFND	1	9,697	0	180
FIDELITY LOW VOLATILITY FACTOR ETF	ETF	316092824	35,324	583	SH		DFND	10	583	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	ETF	316092204	299,592	3,074	SH		DFND	10	2,982	0	92
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	136,257	737	SH		DFND	1	0	0	737
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	959,712	5,191	SH		DFND	10	4,873	0	318
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	696,922	12,414	SH		DFND	1	4,929	0	7,485
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	2,138,653	38,095	SH		DFND	10	34,510	0	3,585
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	611,187	7,567	SH		DFND	1	7,475	0	92
FIDELITY TOTAL BOND ETF	ETF	316188309	1,165,453	25,974	SH		DFND	1	213	0	25,761
FIFTH THIRD BANCORP COM	Stock	316773100	218,486	5,168	SH		DFND	1	240	0	4,927
FIFTH THIRD BANCORP COM	Stock	316773100	94,073	2,225	SH		DFND	10	2,225	0	0
Financial Select Sector SPDR Fund	ETF	81369Y605	1,500,074	31,038	SH		DFND	1	22,760	0	8,278
Financial Select Sector SPDR Fund	ETF	81369Y605	707,068	14,630	SH		DFND	10	14,388	0	242
FIRST CMNTY BANKSHARES INC VA COM	Stock	31983A103	293,187	7,041	SH		DFND	1	5,651	0	1,390
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103	232,432	110	SH		DFND	1	110	0	0
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103	90,860	43	SH		DFND	10	43	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105	273,642	13,587	SH		DFND	1	3,887	0	9,700
FIRST HORIZON CORPORATION COM	Stock	320517105	100,398	4,985	SH		DFND	10	4,225	0	760
FIRST MERCHANTS CORP COM	Stock	320817109	273,566	6,858	SH		DFND	1	6,858	0	0
FIRST TRUST ACTIVE FACTOR SMALL CAP ETF	ETF	33740F797	1,862,704	61,925	SH		DFND	1	4,292	0	57,633
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	491,497	8,322	SH		DFND	1	7,822	0	500
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	330,403	5,528	SH		DFND	1	0	0	5,527
FIRST TRUST LONG/SHORT EQUITY ETF	ETF	33739P103	211,645	3,216	SH		DFND	1	1,167	0	2,049
FIRST TRUST MUNICIPAL HIGH INCOME ETF	ETF	33739P301	604,060	12,509	SH		DFND	1	0	0	12,509
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	33739E108	575,586	32,519	SH		DFND	1	31,123	0	1,396
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	33738R506	1,593,705	26,948	SH		DFND	1	7,213	0	19,735
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	33738R506	0	0	SH		DFND	10	0	0	0
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	ETF	33741X102	771,134	21,510	SH		DFND	1	600	0	20,910
FISERV INC COM	Stock	337738108	4,552,929	22,164	SH		DFND	1	19,534	0	2,630
FISERV INC COM	Stock	337738108	3,745,988	18,236	SH		DFND	10	16,855	0	1,380
FLAHERTY & CRUMRINE DYNAMIC PF SHS	CEF	33848W106	526,336	26,396	SH		DFND	1	11,016	0	15,380
FLAHERTY & CRUMRINE PFD INCOME COM	CEF	338480106	443,980	39,500	SH		DFND	1	0	0	39,500
FLAHERTY & CRUMRINE PFD SECS I COM	CEF	338478100	182,835	11,773	SH		DFND	1	1,773	0	10,000
FOMENTO ECONOMICO MEXICANO SAB (US ADR)	ADR	344419106	2,896,582	33,882	SH		DFND	1	33,882	0	0
FORD MTR CO COM	Stock	345370860	962,419	97,214	SH		DFND	1	12,708	0	84,505
FORTINET INC COM	Stock	34959E109	300,070	3,176	SH		DFND	1	2,824	0	352
FORTINET INC COM	Stock	34959E109	5,480	58	SH		DFND	10	58	0	0
FORTIVE CORP COM	Stock	34959J108	185,925	2,479	SH		DFND	1	1,279	0	1,200
FORTIVE CORP COM	Stock	34959J108	45,000	600	SH		DFND	10	600	0	0
FORTREA HLDGS INC COMMON STOCK	Stock	34965K107	261,687	14,031	SH		DFND	1	13,259	0	772
FORTREA HLDGS INC COMMON STOCK	Stock	34965K107	929	50	SH		DFND	10	49	0	0
FORTUNE BRANDS INNOVATIONS INC COM	Stock	34964C106	348,893	5,106	SH		DFND	1	1,300	0	3,806
FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND	ETF	35473P108	4,236,032	141,154	SH		DFND	1	0	0	141,154
FRESHWORKS INC CLASS A COM	Stock	358054104	233,252	14,425	SH		DFND	10	14,425	0	0
FS KKR CAP CORP COM	CEF	302635206	1,622,140	74,684	SH		DFND	1	74,684	0	0
FT VEST GOLD STRATEGY TARGET INCOME ETF	ETF	33733E856	620,038	32,841	SH		DFND	1	1,484	0	31,357
FT VEST LADDERED NASDAQ BUFFER ETF	ETF	33740U752	515,955	16,416	SH		DFND	1	0	0	16,416
FT VEST NASDAQ-100 BUFFER ETF - MARCH	ETF	33740F581	571,243	19,195	SH		DFND	1	0	0	19,195
FT VEST NASDAQ-100 MODERATE BUFFER ETF - MAY	ETF	33740F268	208,916	9,663	SH		DFND	1	0	0	9,663
FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	ETF	33738D820	962,258	44,725	SH		DFND	1	0	0	44,725
FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER	ETF	33740F680	1,128,582	27,834	SH		DFND	1	0	0	27,834
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JANUARY	ETF	33740F318	395,449	11,717	SH		DFND	1	0	0	11,717
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE	ETF	33740U844	750,542	19,429	SH		DFND	1	0	0	19,429
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH	ETF	33740F474	587,309	16,224	SH		DFND	1	0	0	16,224
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - NOVEMBER	ETF	33740F334	530,984	15,608	SH		DFND	1	0	0	15,608
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY	ETF	33740U661	5,486,324	149,633	SH		DFND	1	5,602	0	144,031
FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH	ETF	33740F482	343,516	9,170	SH		DFND	1	0	0	9,170
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY	ETF	33740F292	415,261	19,302	SH		DFND	1	0	0	19,302
FTAI AVIATION LTD SHS	Stock	G3730V105	432,120	3,000	SH		DFND	1	3,000	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	531,352	1,872	SH		DFND	1	1,871	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	9,651	34	SH		DFND	10	34	0	0
GARTNER INC COM	Stock	366651107	27,130	56	SH		DFND	1	56	0	0
GE AEROSPACE COM NEW	Stock	369604301	602,655	3,613	SH		DFND	1	3,491	0	121
GE AEROSPACE COM NEW	Stock	369604301	52,539	315	SH		DFND	10	250	0	65
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	522,483	6,683	SH		DFND	1	6,424	0	259
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	19,780	253	SH		DFND	10	232	0	21
GE VERNOVA INC COM	Stock	36828A101	711,311	2,163	SH		DFND	1	1,805	0	357
GE VERNOVA INC COM	Stock	36828A101	35,524	108	SH		DFND	10	93	0	15
GENERAL DYNAMICS CORP COM	Stock	369550108	4,306,356	16,344	SH		DFND	1	15,808	0	534
GENERAL DYNAMICS CORP COM	Stock	369550108	219,487	833	SH		DFND	10	723	0	110
GENERAL MLS INC COM	Stock	370334104	443,988	6,962	SH		DFND	1	6,707	0	255
GENERAL MLS INC COM	Stock	370334104	76,970	1,207	SH		DFND	10	1,207	0	0
GENERAL MTRS CO COM	Stock	37045V100	176,164	3,307	SH		DFND	1	2,966	0	341
GENUINE PARTS CO COM	Stock	372460105	916,566	7,850	SH		DFND	1	5,134	0	2,716
GENUINE PARTS CO COM	Stock	372460105	46,470	398	SH		DFND	10	323	0	75
GILEAD SCIENCES INC COM	Stock	375558103	586,272	6,347	SH		DFND	1	6,305	0	42
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	1,463,973	36,228	SH		DFND	1	26,542	0	9,686
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	15,639	387	SH		DFND	10	387	0	0
GLOBAL X U.S. PREFERRED ETF	ETF	37954Y657	195,100	10,000	SH		DFND	1	10,000	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	6,907,794	12,063	SH		DFND	1	7,578	0	4,485
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	3,051,778	5,330	SH		DFND	10	4,999	0	330
GOLUB CAP BDC INC COM	CEF	38173M102	159,910	10,548	SH		DFND	1	0	0	10,548
GOLUB CAP BDC INC COM	CEF	38173M102	151,600	10,000	SH		DFND	10	10,000	0	0
GRAINGER W W INC COM	Stock	384802104	1,018,212	966	SH		DFND	1	695	0	271
GRAYSCALE BITCOIN TRUST ETF	ETF	389637109	1,045,755	14,128	SH		DFND	1	14,128	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	165,132	4,883	SH		DFND	1	4,802	0	80
GSK PLC SPONSORED ADR	ADR	37733W204	62,499	1,848	SH		DFND	10	1,048	0	800
Haleon PLC ADR	ADR	405552100	165,451	17,343	SH		DFND	1	17,242	0	100
Haleon PLC ADR	ADR	405552100	17,411	1,825	SH		DFND	10	825	0	1,000
HALLIBURTON CO COM	Stock	406216101	499,426	18,368	SH		DFND	1	16,378	0	1,990
HALLIBURTON CO COM	Stock	406216101	2,377,766	87,450	SH		DFND	10	79,590	0	7,860
HALOZYME THERAPEUTICS INC COM	Stock	40637H109	4,740,553	99,154	SH		DFND	1	98,678	0	476
HANOVER INS GROUP INC COM	Stock	410867105	319,064	2,063	SH		DFND	1	844	0	1,219
HANOVER INS GROUP INC COM	Stock	410867105	50,265	325	SH		DFND	10	325	0	0
HARBOR LONG-TERM GROWERS ETF	ETF	41151J406	1,601,200	58,846	SH		DFND	1	7,614	0	51,232
HCA HEALTHCARE INC COM	Stock	40412C101	186,999	623	SH		DFND	1	425	0	198
Health Care Select Sector SPDR Fund	ETF	81369Y209	3,729,190	27,108	SH		DFND	1	22,496	0	4,610
Health Care Select Sector SPDR Fund	ETF	81369Y209	86,807	631	SH		DFND	10	631	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	53,642	306	SH		DFND	1	46	0	260
HERSHEY CO COM	Stock	427866108	260,409	1,538	SH		DFND	1	1,377	0	160
HERSHEY CO COM	Stock	427866108	53,345	315	SH		DFND	10	315	0	0
HESS CORP COM	Stock	42809H107	237,157	1,783	SH		DFND	1	1,746	0	37
HEXCEL CORP NEW COM	Stock	428291108	251	4	SH		DFND	1	4	0	0
HOME DEPOT INC COM	Stock	437076102	20,895,497	53,717	SH		DFND	1	45,888	0	7,828
HOME DEPOT INC COM	Stock	437076102	74,297	191	SH		DFND	10	29	0	162
HONEYWELL INTL INC COM	Stock	438516106	4,290,603	18,994	SH		DFND	1	10,536	0	8,458
HONEYWELL INTL INC COM	Stock	438516106	4,733,649	20,956	SH		DFND	10	18,900	0	2,055
HORIZON BANCORP INC COM	Stock	440407104	207,916	12,906	SH		DFND	1	3,667	0	9,239
HORIZON BANCORP INC COM	Stock	440407104	37,859	2,350	SH		DFND	10	2,350	0	0
HP INC COM	Stock	40434L105	310,840	9,526	SH		DFND	1	4,873	0	4,653
HUMANA INC COM	Stock	444859102	592,489	2,335	SH		DFND	1	2,335	0	0
HUMANA INC COM	Stock	444859102	101,814	401	SH		DFND	10	401	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	11,434	67	SH		DFND	1	67	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	879,883	54,080	SH		DFND	1	52,926	0	1,154
HUNTINGTON BANCSHARES INC COM	Stock	446150104	2,674,918	164,408	SH		DFND	10	151,908	0	12,500
ICICI BANK LIMITED ADR	ADR	45104G104	380,864	12,755	SH		DFND	1	12,755	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	3,267,726	12,887	SH		DFND	1	11,169	0	1,718
ILLINOIS TOOL WKS INC COM	Stock	452308109	14,709	58	SH		DFND	10	15	0	43
Industrial Select Sector SPDR Fund	ETF	81369Y704	1,641,914	12,461	SH		DFND	1	7,096	0	5,365
Industrial Select Sector SPDR Fund	ETF	81369Y704	328,609	2,494	SH		DFND	10	2,494	0	0
INFOSYS LTD SPONSORED ADR	ADR	456788108	179,766	8,201	SH		DFND	1	7,501	0	700
INFOSYS LTD SPONSORED ADR	ADR	456788108	29,614	1,351	SH		DFND	10	1,351	0	0
INGERSOLL RAND INC COM	Stock	45687V106	264,053	2,919	SH		DFND	1	2,919	0	0
INMODE LTD SHS	Stock	M5425M103	2,207,473	132,184	SH		DFND	1	128,881	0	3,303
INMODE LTD SHS	Stock	M5425M103	6,146	368	SH		DFND	10	368	0	0
INNODATA INC COM NEW	Stock	457642205	829,920	21,000	SH		DFND	1	0	0	21,000
INNOVATOR GROWTH ACCELERATED PLUS ETF - OCTOBER	ETF	45782C128	341,071	11,650	SH		DFND	1	0	0	11,650
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL	ETF	45782C342	216,133	6,609	SH		DFND	1	0	0	6,609
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	ETF	45782C474	4,707,930	126,049	SH		DFND	1	5,664	0	120,385
INTEL CORP COM	Stock	458140100	530,784	26,473	SH		DFND	1	18,848	0	7,625
INTEL CORP COM	Stock	458140100	218,610	10,903	SH		DFND	10	10,903	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	870,161	5,840	SH		DFND	1	5,485	0	354
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	352,424	2,365	SH		DFND	10	2,365	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	3,909,533	17,784	SH		DFND	1	13,123	0	4,660
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	2,279,135	10,368	SH		DFND	10	9,380	0	987
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	298,377	3,529	SH		DFND	1	3,529	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	4,650	55	SH		DFND	10	55	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	408,871	7,597	SH		DFND	1	6,439	0	1,158
INTUIT COM	Stock	461202103	13,393,768	21,311	SH		DFND	1	21,148	0	162
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	219,745	421	SH		DFND	1	384	0	37
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	542,737	4,731	SH		DFND	1	1,517	0	3,213
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	ETF	46138J825	246,844	11,954	SH		DFND	1	11,953	0	0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	ETF	46138J825	90,777	4,396	SH		DFND	10	4,396	0	0
INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF	ETF	46138J528	213,360	8,705	SH		DFND	1	8,705	0	0
INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF	ETF	46138J510	210,952	8,950	SH		DFND	1	8,950	0	0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	ETF	46138J783	190,534	9,781	SH		DFND	1	9,781	0	0
INVESCO NASDAQ 100 ETF	ETF	46138G649	3,239,036	15,391	SH		DFND	1	1,347	0	14,044
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	ETF	46138E537	261,528	11,077	SH		DFND	1	5,394	0	5,683
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100	139,461	10,736	SH		DFND	1	7,450	0	3,286
INVESCO PREFERRED ETF	ETF	46138E511	1,527,264	132,460	SH		DFND	1	131,460	0	1,000
INVESCO QQQ TRUST SERIES I	ETF	46090E103	9,976,494	19,515	SH		DFND	1	14,226	0	5,288
INVESCO QQQ TRUST SERIES I	ETF	46090E103	75,151	147	SH		DFND	10	72	0	75
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	12,859,720	73,388	SH		DFND	1	33,664	0	39,723
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	2,320,586	13,243	SH		DFND	10	11,835	0	1,407
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	322,350	4,605	SH		DFND	1	680	0	3,925
INVESCO S&P 500 PURE GROWTH ETF	ETF	46137V266	819,983	19,874	SH		DFND	1	5,530	0	14,343
INVESCO S&P 500 PURE VALUE ETF	ETF	46137V258	467,992	5,188	SH		DFND	1	338	0	4,849
INVESCO S&P MIDCAP 400 PURE GROWTH ETF	ETF	46137V217	302,751	6,253	SH		DFND	1	0	0	6,252
INVESCO S&P MIDCAP QUALITY ETF	ETF	46137V472	393,388	3,995	SH		DFND	1	0	0	3,995
INVESCO SENIOR LOAN ETF	ETF	46138G508	1,029,965	48,883	SH		DFND	1	48,883	0	0
INVESCO SHORT TERM TREASURY ETF	ETF	46138G888	1,835,117	17,378	SH		DFND	1	6,000	0	11,378
INVESCO TR INVT GRADE NEW YORK COM	CEF	46131T101	152,852	14,599	SH		DFND	1	14,599	0	0
INVESCO VARIABLE RATE PREFERRED ETF	ETF	46138G870	1,597,991	66,060	SH		DFND	1	62,755	0	3,305
IQVIA HLDGS INC COM	Stock	46266C105	1,422,079	7,237	SH		DFND	1	2,782	0	4,454
IRON MTN INC DEL COM	REIT	46284V101	1,307,674	12,441	SH		DFND	1	8,924	0	3,517
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718	4,960,554	49,447	SH		DFND	1	8,341	0	41,106
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718	217,625	2,169	SH		DFND	10	2,169	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	283,357	6,650	SH		DFND	1	5,200	0	1,450
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	46434V100	1,404,757	28,242	SH		DFND	1	27,522	0	720
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	367,187	3,650	SH		DFND	1	1,530	0	2,119
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	346,698	3,483	SH		DFND	1	3,361	0	122
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	1,003,363	10,080	SH		DFND	10	8,051	0	2,029
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	1,906,775	23,259	SH		DFND	1	984	0	22,274
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	59,681	728	SH		DFND	10	728	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	2,736,652	52,933	SH		DFND	1	50,229	0	2,703
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	967,529	11,079	SH		DFND	1	10,358	0	721
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	40,084	459	SH		DFND	10	0	0	459
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	928,334	8,034	SH		DFND	1	7,283	0	751
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	992,958	19,277	SH		DFND	1	17,829	0	1,448
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	633,315	12,295	SH		DFND	10	12,295	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	838,029	9,065	SH		DFND	1	6,021	0	3,043
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	4,068	44	SH		DFND	10	44	0	0
ISHARES AAA CLO ACTIVE ETF	ETF	092528504	1,631,376	31,512	SH		DFND	1	30,232	0	1,280
ISHARES BITCOIN TRUST ETF	ETF	46438F101	1,449,857	27,330	SH		DFND	1	21,333	0	5,997
ISHARES BITCOIN TRUST ETF	ETF	46438F101	153,049	2,885	SH		DFND	10	2,491	0	394
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	163,237	4,437	SH		DFND	1	4,197	0	240
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	104,741	2,847	SH		DFND	10	2,847	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	2,900,620	41,272	SH		DFND	1	28,829	0	12,443
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	94,175	1,340	SH		DFND	10	1,340	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	396,598	7,595	SH		DFND	1	6,383	0	1,211
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	302,878	5,611	SH		DFND	1	5,545	0	65
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	1,080	20	SH		DFND	10	20	0	0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	46435G326	209,141	3,244	SH		DFND	1	2,967	0	277
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	46435G326	4,964	77	SH		DFND	10	77	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	88,892	1,344	SH		DFND	1	1,344	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	937,799	14,179	SH		DFND	10	14,179	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	19,650,099	33,380	SH		DFND	1	25,287	0	8,092
ISHARES CORE S&P 500 ETF	ETF	464287200	578,084	982	SH		DFND	10	982	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	5,871,045	94,223	SH		DFND	1	67,489	0	26,733
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	56,079	900	SH		DFND	10	900	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	14,017,035	121,655	SH		DFND	1	35,583	0	86,071
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	53,116	461	SH		DFND	10	461	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	391,252	8,656	SH		DFND	1	8,358	0	298
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	269,528	5,963	SH		DFND	10	5,963	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	4,962,908	51,217	SH		DFND	1	15,164	0	36,052
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	38,443	397	SH		DFND	10	396	0	0
iShares Core US REIT ETF	ETF	464288521	550,405	9,604	SH		DFND	1	8,941	0	663
iShares Core US REIT ETF	ETF	464288521	9,628	168	SH		DFND	10	168	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	778,588	6,044	SH		DFND	1	6,044	0	0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	512,716	12,193	SH		DFND	1	0	0	12,193
ISHARES ESG SCREENED S&P 500 ETF	ETF	46436E569	246,693	5,446	SH		DFND	1	3,813	0	1,632
ISHARES ESG SCREENED S&P MID-CAP ETF	ETF	46436E551	3,094,567	73,969	SH		DFND	1	3,812	0	70,157
ISHARES FLEXIBLE INCOME ACTIVE ETF	ETF	092528603	354,360	6,812	SH		DFND	1	4,789	0	2,023
ISHARES FLEXIBLE INCOME ACTIVE ETF	ETF	092528603	104,040	2,000	SH		DFND	10	2,000	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	10,163,089	199,746	SH		DFND	1	198,746	0	1,000
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325	8,511	99	SH		DFND	1	0	0	99
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325	355,056	4,130	SH		DFND	10	4,007	0	123
ISHARES GOLD TRUST	ETF	464285204	203,684	4,114	SH		DFND	1	2,963	0	1,151
ISHARES GOLD TRUST	ETF	464285204	20,497	414	SH		DFND	10	299	0	115
ISHARES HIGH YIELD MUNI INCOME ACTIVE ETF	ETF	092528108	202,127	8,920	SH		DFND	1	8,920	0	0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	ETF	46434VBD1	1,002,376	40,015	SH		DFND	1	32,920	0	7,095
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	ETF	46434VBD1	817,031	32,616	SH		DFND	10	25,239	0	7,377
ISHARES IBONDS DEC 2025 TERM TREASURY ETF	ETF	46436E866	371,394	15,926	SH		DFND	1	13,833	0	2,093
ISHARES IBONDS DEC 2025 TERM TREASURY ETF	ETF	46436E866	40,204	1,724	SH		DFND	10	1,724	0	0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	ETF	46435GAA0	987,303	41,018	SH		DFND	1	34,637	0	6,381
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	ETF	46435GAA0	1,217,472	50,580	SH		DFND	10	36,406	0	14,174
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	ETF	46435U259	219,032	8,603	SH		DFND	1	8,603	0	0
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	ETF	46435U259	25,256	992	SH		DFND	10	992	0	0
ISHARES IBONDS DEC 2026 TERM TREASURY ETF	ETF	46436E858	485,944	21,304	SH		DFND	1	19,163	0	2,141
ISHARES IBONDS DEC 2026 TERM TREASURY ETF	ETF	46436E858	129,082	5,659	SH		DFND	10	5,659	0	0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	ETF	46435UAA9	760,898	31,757	SH		DFND	1	30,321	0	1,436
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	ETF	46435UAA9	390,596	16,302	SH		DFND	10	8,177	0	8,125
ISHARES IBONDS DEC 2027 TERM TREASURY ETF	ETF	46436E841	546,239	24,609	SH		DFND	1	22,449	0	2,160
ISHARES IBONDS DEC 2027 TERM TREASURY ETF	ETF	46436E841	259,899	11,709	SH		DFND	10	11,709	0	0
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	ETF	46435U515	729,819	29,310	SH		DFND	1	28,969	0	341
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	ETF	46435U515	85,980	3,453	SH		DFND	10	3,453	0	0
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF	ETF	46435U325	200,332	7,956	SH		DFND	1	7,956	0	0
ISHARES IBONDS DEC 2028 TERM TREASURY ETF	ETF	46436E833	518,414	23,668	SH		DFND	1	21,843	0	1,825
ISHARES IBONDS DEC 2028 TERM TREASURY ETF	ETF	46436E833	311,053	14,201	SH		DFND	10	13,044	0	1,157
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	ETF	46436E205	903,427	39,624	SH		DFND	1	39,518	0	106
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	ETF	46436E205	66,394	2,912	SH		DFND	10	2,912	0	0
ISHARES IBONDS DEC 2029 TERM TREASURY ETF	ETF	46436E825	557,981	26,164	SH		DFND	1	25,229	0	935
ISHARES IBONDS DEC 2029 TERM TREASURY ETF	ETF	46436E825	239,047	11,209	SH		DFND	10	11,209	0	0
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	ETF	46436E726	251,557	11,777	SH		DFND	1	11,433	0	344
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	ETF	46436E726	75,444	3,532	SH		DFND	10	3,532	0	0
ISHARES IBONDS DEC 2030 TERM TREASURY ETF	ETF	46436E593	485,446	25,293	SH		DFND	1	25,293	0	0
ISHARES IBONDS DEC 2030 TERM TREASURY ETF	ETF	46436E593	165,270	8,611	SH		DFND	10	8,611	0	0
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	ETF	46436E486	199,165	9,787	SH		DFND	1	9,544	0	243
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	ETF	46436E486	74,135	3,643	SH		DFND	10	3,643	0	0
ISHARES IBONDS DEC 2031 TERM TREASURY ETF	ETF	46436E460	308,326	15,572	SH		DFND	1	15,572	0	0
ISHARES IBONDS DEC 2031 TERM TREASURY ETF	ETF	46436E460	83,002	4,192	SH		DFND	10	4,192	0	0
ISHARES IBONDS DEC 2032 TERM CORPORATE ETF	ETF	46436E312	256,124	10,420	SH		DFND	1	10,420	0	0
ISHARES IBONDS DEC 2032 TERM CORPORATE ETF	ETF	46436E312	65,924	2,682	SH		DFND	10	2,682	0	0
ISHARES IBONDS DEC 2032 TERM TREASURY ETF	ETF	46436E296	285,514	12,861	SH		DFND	1	12,861	0	0
ISHARES IBONDS DEC 2032 TERM TREASURY ETF	ETF	46436E296	19,625	884	SH		DFND	10	884	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	325,218	4,135	SH		DFND	1	1,070	0	3,065
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	429,853	31,801	SH		DFND	1	3,643	0	28,157
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	61,796	578	SH		DFND	10	578	0	0
ISHARES MBS ETF	ETF	464288588	7,989,900	87,150	SH		DFND	1	84,223	0	2,926
ISHARES MSCI ACWI ETF	ETF	464288257	363,739	3,096	SH		DFND	1	1,800	0	1,295
ISHARES MSCI CANADA ETF	ETF	464286509	4,312	107	SH		DFND	1	78	0	29
ISHARES MSCI CANADA ETF	ETF	464286509	218,345	5,418	SH		DFND	10	5,418	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	1,558,410	20,611	SH		DFND	1	7,775	0	12,835
ISHARES MSCI EAFE ETF	ETF	464287465	759,716	10,048	SH		DFND	10	10,047	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	28,572,785	295,082	SH		DFND	1	64,528	0	230,553
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	5,382,475	55,587	SH		DFND	10	51,517	0	4,069
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	212,908	3,011	SH		DFND	1	731	0	2,280
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	459,613	23,498	SH		DFND	1	6,685	0	16,812
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	9,741,341	204,176	SH		DFND	1	102,087	0	102,088
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	9,321,031	177,645	SH		DFND	10	159,104	0	18,540
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	344,095	8,228	SH		DFND	1	7,873	0	355
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	136,573	2,463	SH		DFND	1	142	0	2,321
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	994,219	17,930	SH		DFND	10	17,399	0	531
ISHARES MSCI EUROZONE ETF	ETF	464286608	13,688	290	SH		DFND	1	290	0	0
ISHARES MSCI EUROZONE ETF	ETF	464286608	303,638	6,433	SH		DFND	10	6,279	0	154
ISHARES MSCI INDIA ETF	ETF	46429B598	3,246,072	61,666	SH		DFND	1	57,964	0	3,701
ISHARES MSCI INDIA ETF	ETF	46429B598	42,112	800	SH		DFND	10	800	0	0
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	26,392	711	SH		DFND	1	537	0	174
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	197,293	5,315	SH		DFND	10	5,091	0	224
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	2,556,087	28,788	SH		DFND	1	22,022	0	6,766
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	422,584	2,373	SH		DFND	1	644	0	1,729
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	16,918	95	SH		DFND	10	95	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	633,343	5,997	SH		DFND	1	5,695	0	302
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	1,082,441	10,159	SH		DFND	1	904	0	9,255
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	3,388,362	107,772	SH		DFND	1	78,998	0	28,774
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	107,556	3,421	SH		DFND	10	3,420	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	771,895	2,396	SH		DFND	1	1,140	0	1,256
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	14,168,716	35,282	SH		DFND	1	31,225	0	4,057
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	752,159	1,873	SH		DFND	10	1,873	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	2,847,524	15,381	SH		DFND	1	10,568	0	4,813
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	391,550	2,115	SH		DFND	10	2,071	0	44
ISHARES RUSSELL 2000 ETF	ETF	464287655	4,623,826	20,926	SH		DFND	1	15,270	0	5,656
ISHARES RUSSELL 2000 ETF	ETF	464287655	376,074	1,702	SH		DFND	10	1,702	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	194,279	675	SH		DFND	1	303	0	372
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	33,305	116	SH		DFND	10	115	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	389,247	2,371	SH		DFND	1	1,596	0	775
ISHARES RUSSELL 2500 ETF	ETF	46435G268	923,100	13,575	SH		DFND	1	6,680	0	6,895
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	1,319,395	14,925	SH		DFND	1	8,370	0	6,555
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	1,034,439	8,161	SH		DFND	1	5,761	0	2,400
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	794,018	6,139	SH		DFND	1	1,492	0	4,647
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	1,064,781	4,526	SH		DFND	1	3,730	0	795
ISHARES S&P 100 ETF	ETF	464287101	449,208	1,555	SH		DFND	1	1,200	0	354
ISHARES S&P 500 GROWTH ETF	ETF	464287309	2,836,749	27,940	SH		DFND	1	22,778	0	5,162
ISHARES S&P 500 GROWTH ETF	ETF	464287309	197,577	1,946	SH		DFND	10	1,946	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	996,791	5,222	SH		DFND	1	1,518	0	3,704
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	1,256,234	9,280	SH		DFND	1	639	0	8,641
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	906,459	8,346	SH		DFND	1	1,706	0	6,640
ISHARES SELECT DIVIDEND ETF	ETF	464287168	1,442,483	10,987	SH		DFND	1	7,574	0	3,413
ISHARES SELECT DIVIDEND ETF	ETF	464287168	2,670	20	SH		DFND	10	20	0	0
ISHARES SHORT DURATION BOND ACTIVE ETF	ETF	46431W507	1,571,433	31,117	SH		DFND	1	31,064	0	53
ISHARES SHORT DURATION BOND ACTIVE ETF	ETF	46431W507	82,990	1,643	SH		DFND	10	1,643	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	3,514,051	31,914	SH		DFND	1	5,061	0	26,853
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	772,325	7,322	SH		DFND	1	114	0	7,208
ISHARES SILVER TRUST	ETF	46428Q109	513,435	19,500	SH		DFND	1	11,512	0	7,988
ISHARES SILVER TRUST	ETF	46428Q109	21,538	818	SH		DFND	10	596	0	222
ISHARES TREASURY FLOATING RATE BOND ETF	ETF	46434V860	214,853	4,257	SH		DFND	1	4,244	0	13
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	581,632	4,002	SH		DFND	1	150	0	3,851
ISHARES U.S. EQUITY FACTOR ETF	ETF	46434V282	489,921	8,118	SH		DFND	1	8,118	0	0
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	ETF	09290C103	3,367,023	65,698	SH		DFND	1	22,161	0	43,537
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	ETF	09290C103	0	0	SH		DFND	10	0	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	362,672	6,224	SH		DFND	1	75	0	6,149
ISHARES U.S. PHARMACEUTICALS ETF	ETF	464288836	218,650	3,327	SH		DFND	1	3,327	0	0
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	215,527	2,316	SH		DFND	1	2,316	0	0
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	46,530	500	SH		DFND	10	500	0	0
iShares U.S. Technology ETF	ETF	464287721	3,726,176	23,359	SH		DFND	1	15,843	0	7,515
iShares U.S. Technology ETF	ETF	464287721	3,892,848	24,404	SH		DFND	10	18,003	0	6,400
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	299,472	13,032	SH		DFND	1	8,281	0	4,750
ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF	ETF	46434V878	5,867,495	116,349	SH		DFND	1	104,525	0	11,824
ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF	ETF	46434V878	14,514,820	287,821	SH		DFND	10	262,211	0	25,609
Janus Henderson AAA CLO ETF	ETF	47103U845	1,307,862	25,791	SH		DFND	1	23,291	0	2,500
JANUS HENDERSON B-BBB CLO ETF	ETF	47103U753	103,433	2,104	SH		DFND	1	2,104	0	0
JANUS HENDERSON B-BBB CLO ETF	ETF	47103U753	1,319,651	26,844	SH		DFND	10	21,826	0	5,018
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	ETF	47103U852	1,834,928	41,533	SH		DFND	10	34,180	0	7,353
JOHN HANCOCK FUNDAMENTAL ALL CAP CORE ETF	ETF	47804J735	253,695	17,275	SH		DFND	1	200	0	17,075
JOHNSON & JOHNSON COM	Stock	478160104	11,318,693	78,265	SH		DFND	1	69,109	0	9,155
JOHNSON & JOHNSON COM	Stock	478160104	4,944,564	34,190	SH		DFND	10	30,811	0	3,378
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	467,108	5,918	SH		DFND	1	4,282	0	1,636
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	4,519,778	57,263	SH		DFND	10	52,943	0	4,320
JPMORGAN ACTIVE GROWTH ETF	ETF	46654Q609	2,336,257	28,832	SH		DFND	1	2,453	0	26,379
JPMORGAN ACTIVE VALUE ETF	ETF	46641Q167	101,280	1,600	SH		DFND	1	1,600	0	0
JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF	ETF	46641Q373	37,001	648	SH		DFND	1	648	0	0
JPMORGAN BETABUILDERS U.S. EQUITY ETF	ETF	46641Q399	107,297	1,013	SH		DFND	1	1,013	0	0
JPMORGAN CHASE & CO. COM	Stock	46625H100	18,752,524	78,230	SH		DFND	1	52,929	0	25,300
JPMORGAN CHASE & CO. COM	Stock	46625H100	6,651,413	27,748	SH		DFND	10	25,952	0	1,795
JPMORGAN EQUITY FOCUS ETF	ETF	46654Q781	3,409,456	50,804	SH		DFND	1	2,541	0	48,263
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	33,092,855	575,228	SH		DFND	1	186,332	0	388,895
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	20,443,992	355,362	SH		DFND	10	274,999	0	80,362
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	ETF	46654Q724	7,793,279	125,617	SH		DFND	1	73,826	0	51,791
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	ETF	46654Q724	5,900,235	95,104	SH		DFND	10	81,446	0	13,657
JPMORGAN INCOME ETF	ETF	46641Q159	6,407,223	140,448	SH		DFND	1	28,280	0	112,167
JPMORGAN INCOME ETF	ETF	46641Q159	21,977,563	481,753	SH		DFND	10	413,780	0	67,972
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF	ETF	46641Q852	200,320	4,239	SH		DFND	1	2,195	0	2,043
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF	ETF	46641Q852	1,639,805	34,698	SH		DFND	10	27,104	0	7,593
JPMORGAN MUNICIPAL ETF	ETF	46641Q647	530,637	10,581	SH		DFND	1	200	0	10,381
JPMORGAN NASDAQ EQUITY PREMIUM INNCOME ETF	ETF	46654Q203	15,460,130	274,213	SH		DFND	1	65,027	0	209,185
JPMORGAN NASDAQ EQUITY PREMIUM INNCOME ETF	ETF	46654Q203	14,028,122	248,814	SH		DFND	10	201,955	0	46,858
JPMORGAN U.S. QUALITY FACTOR ETF	ETF	46641Q761	337,893	5,900	SH		DFND	1	1,470	0	4,430
JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND	ETF	46641Q753	1,075,810	24,903	SH		DFND	1	21,533	0	3,370
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	1,016,668	20,184	SH		DFND	1	11,765	0	8,419
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	2,033	40	SH		DFND	10	0	0	40
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ETF	46641Q654	34,077	672	SH		DFND	1	672	0	0
KAYNE ANDERSON ENERGY INFRSTR COM	CEF	486606106	199,865	15,725	SH		DFND	1	15,725	0	0
KENVUE INC COM	Stock	49177J102	25,727	1,205	SH		DFND	1	989	0	216
KENVUE INC COM	Stock	49177J102	244,185	11,437	SH		DFND	10	9,442	0	1,995
KEURIG DR PEPPER INC COM	Stock	49271V100	50,268	1,565	SH		DFND	1	1,565	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	26,884	837	SH		DFND	10	837	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	3,967,021	30,273	SH		DFND	1	29,601	0	672
KIMBERLY-CLARK CORP COM	Stock	494368103	166,767	1,273	SH		DFND	10	1,167	0	105
KINDER MORGAN INC DEL COM	Stock	49456B101	681,493	24,872	SH		DFND	1	13,465	0	11,407
KINDER MORGAN INC DEL COM	Stock	49456B101	1,513,603	55,241	SH		DFND	10	48,905	0	6,336
KINETIK HOLDINGS INC COM NEW CL A	Stock	02215L209	23,138	408	SH		DFND	1	8	0	400
KINSALE CAP GROUP INC COM	Stock	49714P108	746,346	1,605	SH		DFND	1	19	0	1,585
KKR & CO INC COM	Stock	48251W104	757,003	5,118	SH		DFND	1	1,403	0	3,715
KLA CORP COM NEW	Stock	482480100	697,209	1,106	SH		DFND	1	672	0	434
KLA CORP COM NEW	Stock	482480100	2,520	4	SH		DFND	10	4	0	0
KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF	ETF	500767736	372,966	21,024	SH		DFND	10	19,740	0	1,284
KROGER CO COM	Stock	501044101	188,770	3,087	SH		DFND	1	3,087	0	0
KROGER CO COM	Stock	501044101	15,288	250	SH		DFND	10	250	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	785,925	3,738	SH		DFND	1	2,954	0	783
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	303,855	1,445	SH		DFND	10	1,445	0	0
LABCORP HOLDINGS INC COM SHS	Stock	504922105	3,641,569	15,880	SH		DFND	1	14,472	0	1,407
LABCORP HOLDINGS INC COM SHS	Stock	504922105	108,744	474	SH		DFND	10	474	0	0
LAM RESEARCH CORP COM NEW	Stock	512807306	379,063	5,248	SH		DFND	1	4,547	0	701
LAM RESEARCH CORP COM NEW	Stock	512807306	1,395,032	19,314	SH		DFND	10	17,343	0	1,970
LIBERTY ALL STAR EQUITY FD SH BEN INT	CEF	530158104	174,619	25,125	SH		DFND	1	21,200	0	3,925
LINCOLN ELEC HLDGS INC COM	Stock	533900106	5,437	29	SH		DFND	1	29	0	0
LINCOLN ELEC HLDGS INC COM	Stock	533900106	4,430,291	23,632	SH		DFND	10	23,632	0	0
LINDBLAD EXPEDITIONS HLDGS INC COM	Stock	535219109	454,701	38,339	SH		DFND	1	38,339	0	0
LINDE PLC SHS	Stock	G54950103	4,459,673	10,652	SH		DFND	1	9,526	0	1,126
LINDE PLC SHS	Stock	G54950103	244,922	585	SH		DFND	10	385	0	200
LOCKHEED MARTIN CORP COM	Stock	539830109	2,970,707	6,113	SH		DFND	1	3,845	0	2,268
LOCKHEED MARTIN CORP COM	Stock	539830109	24,297	50	SH		DFND	10	50	0	0
LOWES COS INC COM	Stock	548661107	3,283,718	13,305	SH		DFND	1	7,671	0	5,634
LOWES COS INC COM	Stock	548661107	6,775,378	27,453	SH		DFND	10	25,247	0	2,205
LUNA INNOVATIONS INC COM	Stock	550351100	22,365	10,354	SH		DFND	1	10,354	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	56,594	762	SH		DFND	1	502	0	260
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	902,455	12,151	SH		DFND	10	10,710	0	1,441
M & T BK CORP COM	Stock	55261F104	114,149	607	SH		DFND	1	440	0	167
MANHATTAN BRDG CAP INC COM	REIT	562803106	300,664	300,664	SH		DFND	1	0	0	300,664
MARATHON PETE CORP COM	Stock	56585A102	1,049,459	7,523	SH		DFND	1	7,523	0	0
MARATHON PETE CORP COM	Stock	56585A102	27,900	200	SH		DFND	10	0	0	200
MARKEL GROUP INC COM	Stock	570535104	636,979	369	SH		DFND	1	10	0	359
MARRIOTT INTL INC NEW CL A	Stock	571903202	531,939	1,907	SH		DFND	1	1,578	0	329
MARRIOTT INTL INC NEW CL A	Stock	571903202	2,503,626	8,976	SH		DFND	10	8,320	0	655
MARSH & MCLENNAN COS INC COM	Stock	571748102	4,004,183	18,851	SH		DFND	1	16,019	0	2,831
MARSH & MCLENNAN COS INC COM	Stock	571748102	1,928,552	9,079	SH		DFND	10	8,549	0	530
MARVELL TECHNOLOGY INC COM	Stock	573874104	253,403	2,294	SH		DFND	1	1,128	0	1,166
MASCO CORP COM	Stock	574599106	2,547,642	35,106	SH		DFND	1	34,556	0	550
MASTERCARD INCORPORATED CL A	Stock	57636Q104	3,438,773	6,531	SH		DFND	1	4,422	0	2,108
MASTERCARD INCORPORATED CL A	Stock	57636Q104	515,670	979	SH		DFND	10	979	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	962,730	11,442	SH		DFND	1	78	0	11,364
MCCORMICK & CO INC COM NON VTG	Stock	579780206	156,541	2,053	SH		DFND	1	2,053	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	407,884	5,350	SH		DFND	10	5,350	0	0
MCDONALDS CORP COM	Stock	580135101	2,669,504	9,209	SH		DFND	1	5,973	0	3,235
MCDONALDS CORP COM	Stock	580135101	548,004	1,890	SH		DFND	10	1,890	0	0
MCKESSON CORP COM	Stock	58155Q103	107,803	189	SH		DFND	1	69	0	120
MEDPACE HLDGS INC COM	Stock	58506Q109	358,476	1,079	SH		DFND	1	1,079	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	1,759,259	22,024	SH		DFND	1	12,334	0	9,689
MEDTRONIC PLC SHS	Stock	G5960L103	2,017,903	25,262	SH		DFND	10	23,186	0	2,075
MERCADOLIBRE INC COM	Stock	58733R102	7,155,452	4,208	SH		DFND	1	4,159	0	49
MERCK & CO INC COM	Stock	58933Y105	12,268,892	123,330	SH		DFND	1	106,510	0	16,819
MERCK & CO INC COM	Stock	58933Y105	5,530,586	55,595	SH		DFND	10	50,683	0	4,911
META PLATFORMS INC CL A	Stock	30303M102	8,921,909	15,251	SH		DFND	1	11,119	0	4,131
META PLATFORMS INC CL A	Stock	30303M102	4,378,151	7,478	SH		DFND	10	6,926	0	551
METLIFE INC COM	Stock	59156R108	1,831,656	22,370	SH		DFND	1	8,539	0	13,831
METLIFE INC COM	Stock	59156R108	22,353	273	SH		DFND	10	273	0	0
MFS INTER INCOME TR SH BEN INT	CEF	55273C107	95,228	35,800	SH		DFND	1	35,800	0	0
MGIC INVT CORP WIS COM	Stock	552848103	208,648	8,800	SH		DFND	1	50	0	8,750
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	80,367	1,401	SH		DFND	1	1,340	0	61
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	28,503	497	SH		DFND	10	497	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	288,085	3,423	SH		DFND	1	2,601	0	822
MICRON TECHNOLOGY INC COM	Stock	595112103	840,169	9,983	SH		DFND	10	9,343	0	640
MICROSOFT CORP COM	Stock	594918104	69,320,358	164,461	SH		DFND	1	132,648	0	31,812
MICROSOFT CORP COM	Stock	594918104	10,080,934	23,917	SH		DFND	10	22,352	0	1,564
MIRA PHARMACEUTICALS INC COM	Stock	60458C104	11,400	10,000	SH		DFND	1	10,000	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	ADR	606822104	79,368	6,772	SH		DFND	1	6,401	0	371
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	ADR	606822104	18,811	1,605	SH		DFND	10	1,605	0	0
MONDELEZ INTL INC CL A	Stock	609207105	819,496	13,720	SH		DFND	1	9,174	0	4,546
MONDELEZ INTL INC CL A	Stock	609207105	258,034	4,320	SH		DFND	10	4,320	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	4,734	8	SH		DFND	1	8	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	33,954	646	SH		DFND	1	532	0	114
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	157,680	3,000	SH		DFND	10	3,000	0	0
MOODYS CORP COM	Stock	615369105	186,038	393	SH		DFND	1	223	0	170
MORGAN STANLEY COM NEW	Stock	617446448	919,415	7,313	SH		DFND	1	4,174	0	3,139
MORGAN STANLEY COM NEW	Stock	617446448	2,327,832	18,516	SH		DFND	10	17,291	0	1,225
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	889,550	1,924	SH		DFND	1	896	0	1,028
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	46,223	100	SH		DFND	10	100	0	0
MPLX LP COM UNIT REP LTD	Stock	55336V100	650,705	13,596	SH		DFND	1	8,800	0	4,796
MPLX LP COM UNIT REP LTD	Stock	55336V100	47,860	1,000	SH		DFND	10	1,000	0	0
MSC INDL DIRECT INC CL A	Stock	553530106	76,034	1,018	SH		DFND	1	748	0	270
MSC INDL DIRECT INC CL A	Stock	553530106	1,469,152	19,670	SH		DFND	10	17,690	0	1,980
MSCI INC COM	Stock	55354G100	77,401	129	SH		DFND	1	99	0	30
MUELLER INDS INC COM	Stock	624756102	14,650,729	184,611	SH		DFND	1	183,419	0	1,192
NASDAQ INC COM	Stock	631103108	12,747,541	164,889	SH		DFND	1	163,589	0	1,299
NASDAQ-100 CORE PREMIUM INCOME ETF	ETF	38149W630	241,014	4,916	SH		DFND	1	0	0	4,915
NEOS S&P 500 HIGH INCOME ETF	ETF	78433H303	814,751	16,032	SH		DFND	1	359	0	15,673
NETFLIX INC COM	Stock	64110L106	1,797,792	2,017	SH		DFND	1	1,883	0	134
NETFLIX INC COM	Stock	64110L106	147,068	165	SH		DFND	10	90	0	75
NEUBERGER BERMAN ENERGY INFRA COM	CEF	64129H104	8,468	959	SH		DFND	1	0	0	959
NEUBERGER BERMAN ENERGY INFRA COM	CEF	64129H104	88,300	10,000	SH		DFND	10	10,000	0	0
NEUBERGER BERMAN OPTION STRATEGY ETF	ETF	64135A705	83,456	3,167	SH		DFND	1	1,275	0	1,892
NEUBERGER BERMAN OPTION STRATEGY ETF	ETF	64135A705	29,853,091	1,132,945	SH		DFND	10	949,491	0	183,453
NEXTERA ENERGY INC COM	Stock	65339F101	1,031,046	14,382	SH		DFND	1	9,264	0	5,118
NEXTERA ENERGY INC COM	Stock	65339F101	19,715	275	SH		DFND	10	275	0	0
NIKE INC CL B	Stock	654106103	616,741	8,150	SH		DFND	1	5,078	0	3,072
NIKE INC CL B	Stock	654106103	83,237	1,100	SH		DFND	10	1,100	0	0
NORDSON CORP COM	Stock	655663102	173,041	827	SH		DFND	1	827	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	3,424,273	14,590	SH		DFND	1	14,495	0	95
NORFOLK SOUTHN CORP COM	Stock	655844108	23,470	100	SH		DFND	10	100	0	0
NORTHERN DYNASTY MINERALS LTD COM NEW	Stock	66510M204	14,538	25,000	SH		DFND	1	25,000	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	1,000,412	2,132	SH		DFND	1	2,063	0	68
NORTHROP GRUMMAN CORP COM	Stock	666807102	88,320	188	SH		DFND	10	188	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	400,788	4,119	SH		DFND	1	2,241	0	1,877
NOVARTIS AG SPONSORED ADR	ADR	66987V109	390,895	4,017	SH		DFND	10	3,247	0	770
NOVO-NORDISK A S ADR	ADR	670100205	558,315	6,491	SH		DFND	1	4,952	0	1,538
NOVO-NORDISK A S ADR	ADR	670100205	1,854,677	21,561	SH		DFND	10	20,209	0	1,352
NU HLDGS LTD ORD SHS CL A	Stock	G6683N103	192,292	18,561	SH		DFND	10	18,561	0	0
NUCOR CORP COM	Stock	670346105	332,507	2,849	SH		DFND	1	2,105	0	744
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	ETF	67092P805	1,019,395	33,912	SH		DFND	1	0	0	33,912
NUVEEN ESG LARGE-CAP GROWTH ETF	ETF	67092P201	1,472,328	17,152	SH		DFND	1	0	0	17,152
NUVEEN FLOATING RATE INCOME FD COM	CEF	67072T108	93,053	10,432	SH		DFND	1	1,800	0	8,632
NUVEEN MUN CR OPPORTUNITIES FD COM	CEF	670663103	325,727	30,700	SH		DFND	1	30,700	0	0
NUVEEN MUN VALUE FD INC COM	CEF	670928100	201,564	23,465	SH		DFND	1	23,465	0	0
NUVEEN NEW JERSEY QULT MUN FD COM	CEF	67069Y102	161,569	13,276	SH		DFND	1	13,276	0	0
NUVEEN PFD & INCOME OPPORTUNIT COM	CEF	67073B106	813,974	103,559	SH		DFND	1	102,650	0	909
NUVEEN VIRGINIA QLTY MUNCPL FD COM	CEF	67064R102	207,182	16,378	SH		DFND	1	5,728	0	10,650
NVIDIA CORPORATION COM	Stock	67066G104	18,055,449	134,451	SH		DFND	1	65,486	0	68,964
NVIDIA CORPORATION COM	Stock	67066G104	3,584,066	26,689	SH		DFND	10	26,689	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	655,351	3,153	SH		DFND	1	2,569	0	584
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	2,399,810	11,546	SH		DFND	10	10,855	0	690
OCCIDENTAL PETE CORP COM	Stock	674599105	164,515	3,330	SH		DFND	1	2,328	0	1,001
OCEANFIRST FINL CORP COM	Stock	675234108	155,280	8,579	SH		DFND	1	2,200	0	6,379
OCEANFIRST FINL CORP COM	Stock	675234108	28,055	1,550	SH		DFND	10	1,550	0	0
ODYSSEY MARINE EXPL INC COM NEW	Stock	676118201	13,680	19,000	SH		DFND	1	19,000	0	0
ONEOK INC NEW COM	Stock	682680103	1,522,265	15,162	SH		DFND	1	13,360	0	1,802
ORACLE CORP COM	Stock	68389X105	2,057,748	12,348	SH		DFND	1	6,735	0	5,613
ORACLE CORP COM	Stock	68389X105	492,105	2,953	SH		DFND	10	2,953	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	270,362	228	SH		DFND	1	83	0	145
ORGANON & CO COMMON STOCK	Stock	68622V106	103,925	6,965	SH		DFND	1	329	0	6,636
ORGANON & CO COMMON STOCK	Stock	68622V106	7,460	500	SH		DFND	10	423	0	77
OTIS WORLDWIDE CORP COM	Stock	68902V107	418,875	4,523	SH		DFND	1	4,513	0	10
OTIS WORLDWIDE CORP COM	Stock	68902V107	35,099	379	SH		DFND	10	267	0	112
PACER GLOBAL CASH COWS DIVIDEND ETF	ETF	69374H709	345,498	10,240	SH		DFND	1	9,125	0	1,115
PACER US CASH COWS 100 ETF	ETF	69374H881	4,427,637	78,393	SH		DFND	1	4,399	0	73,994
PACER US SMALL CAP CASH COWS 100 ETF	ETF	69374H857	516,511	11,736	SH		DFND	1	5,916	0	5,819
PACER US SMALL CAP CASH COWS 100 ETF	ETF	69374H857	465,942	10,587	SH		DFND	10	10,256	0	330
PACKAGING CORP AMER COM	Stock	695156109	1,930,596	8,575	SH		DFND	1	8,524	0	51
PACKAGING CORP AMER COM	Stock	695156109	28,141	125	SH		DFND	10	125	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	755,695	9,992	SH		DFND	1	8,629	0	1,363
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	53,319	705	SH		DFND	10	705	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	3,852,093	21,170	SH		DFND	1	12,256	0	8,914
PALO ALTO NETWORKS INC COM	Stock	697435105	34,572	190	SH		DFND	10	190	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	1,072,507	1,686	SH		DFND	1	540	0	1,146
PARKER-HANNIFIN CORP COM	Stock	701094104	411,511	647	SH		DFND	10	647	0	0
PAYCHEX INC COM	Stock	704326107	948,727	6,766	SH		DFND	1	5,650	0	1,115
PAYCHEX INC COM	Stock	704326107	57,911	413	SH		DFND	10	413	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	461,402	5,406	SH		DFND	1	4,397	0	1,009
PAYPAL HLDGS INC COM	Stock	70450Y103	84,070	985	SH		DFND	10	850	0	135
PENTAIR PLC SHS	Stock	G7S00T104	277,867	2,761	SH		DFND	1	2,745	0	16
PEPSICO INC COM	Stock	713448108	7,369,862	48,467	SH		DFND	1	40,145	0	8,321
PEPSICO INC COM	Stock	713448108	393,180	2,586	SH		DFND	10	1,772	0	812
PFIZER INC COM	Stock	717081103	3,055,447	115,170	SH		DFND	1	104,955	0	10,214
PFIZER INC COM	Stock	717081103	370,757	13,975	SH		DFND	10	4,434	0	9,541
PGIM PORTFOLIO BALLAST ETF	ETF	69344A859	178,345	6,345	SH		DFND	1	525	0	5,820
PGIM PORTFOLIO BALLAST ETF	ETF	69344A859	15,568,403	553,878	SH		DFND	10	461,541	0	92,337
PHILIP MORRIS INTL INC COM	Stock	718172109	917,732	7,626	SH		DFND	1	4,922	0	2,703
PHILIP MORRIS INTL INC COM	Stock	718172109	24,070	200	SH		DFND	10	200	0	0
PHILLIPS 66 COM	Stock	718546104	1,381,787	12,128	SH		DFND	1	4,303	0	7,825
PHILLIPS 66 COM	Stock	718546104	2,951,487	25,906	SH		DFND	10	23,646	0	2,260
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	293,874	3,250	SH		DFND	1	1,331	0	1,919
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	9,991	110	SH		DFND	10	0	0	110
PIMCO DYNAMIC INCOME FD SHS	CEF	72201Y101	669,905	36,527	SH		DFND	1	5,745	0	30,782
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	ETF	72201R585	271,809	10,486	SH		DFND	1	0	0	10,486
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	ETF	72201R585	2,168,338	83,655	SH		DFND	10	75,010	0	8,645
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	5,655,899	49,444	SH		DFND	1	49,444	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	1,004,303	6,364	SH		DFND	1	6,364	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	750,853	3,893	SH		DFND	1	3,081	0	812
PNC FINL SVCS GROUP INC COM	Stock	693475105	996,263	5,166	SH		DFND	10	4,661	0	505
POOL CORP COM	Stock	73278L105	8,524	25	SH		DFND	1	25	0	0
PPG INDS INC COM	Stock	693506107	1,746,478	14,621	SH		DFND	1	14,349	0	272
PPL CORP COM	Stock	69351T106	157,561	4,854	SH		DFND	1	4,604	0	250
PPL CORP COM	Stock	69351T106	16,230	500	SH		DFND	10	500	0	0
PRECIGEN INC COM	Stock	74017N105	98,104	87,593	SH		DFND	1	87,593	0	0
PRICESMART INC COM	Stock	741511109	461	5	SH		DFND	1	5	0	0
PRIMIS FINANCIAL CORP COM	Stock	74167B109	778,305	66,750	SH		DFND	1	65,950	0	800
PRIMO BRANDS CORPORATION CLASS A COM SHS	Stock	741623102	617,062	20,054	SH		DFND	1	18,100	0	1,954
PRINCIPAL U.S. MEGA-CAP ETF	ETF	74255Y870	786,393	13,100	SH		DFND	1	0	0	13,100
PROCTER AND GAMBLE CO COM	Stock	742718109	25,319,912	151,028	SH		DFND	1	146,123	0	4,904
PROCTER AND GAMBLE CO COM	Stock	742718109	470,042	2,804	SH		DFND	10	1,902	0	901
PROGRESSIVE CORP COM	Stock	743315103	235,791	984	SH		DFND	1	788	0	196
PROLOGIS INC. COM	REIT	74340W103	98,534	932	SH		DFND	1	492	0	440
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	760,263	7,637	SH		DFND	1	7,637	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	25,584	257	SH		DFND	10	257	0	0
PROSHARES S&P 500 HIGH INCOME ETF	ETF	74347G242	1,791,575	40,451	SH		DFND	1	1,000	0	39,451
PROSHARES S&P 500 HIGH INCOME ETF	ETF	74347G242	12,091	273	SH		DFND	10	273	0	0
PROSHARES ULTRAPRO QQQ	ETF	74347X831	47,478	600	SH		DFND	1	600	0	0
PROTHENA CORP PLC SHS	Stock	G72800108	173,125	12,500	SH		DFND	1	1,500	0	11,000
PRUDENTIAL FINL INC COM	Stock	744320102	1,959,722	16,534	SH		DFND	1	6,730	0	9,803
PRUDENTIAL FINL INC COM	Stock	744320102	2,052,944	17,320	SH		DFND	10	15,890	0	1,430
PUBLIC STORAGE OPER CO COM	REIT	74460D109	251,475	840	SH		DFND	1	527	0	312
PUBLIC STORAGE OPER CO COM	REIT	74460D109	98,995	331	SH		DFND	10	330	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	204,574	2,421	SH		DFND	1	1,814	0	607
PURE STORAGE INC CL A	Stock	74624M102	3,653,058	59,467	SH		DFND	1	58,917	0	550
QUALCOMM INC COM	Stock	747525103	11,118,724	72,378	SH		DFND	1	53,259	0	19,118
QUALCOMM INC COM	Stock	747525103	5,099,281	33,194	SH		DFND	10	30,569	0	2,625
QUANTA SVCS INC COM	Stock	74762E102	10,484,980	33,175	SH		DFND	1	27,218	0	5,957
QUEST DIAGNOSTICS INC COM	Stock	74834L100	365,576	2,423	SH		DFND	1	2,366	0	57
QUEST DIAGNOSTICS INC COM	Stock	74834L100	4,797	32	SH		DFND	10	31	0	0
REALTY INCOME CORP COM	REIT	756109104	389,893	7,300	SH		DFND	1	6,718	0	582
REGENERON PHARMACEUTICALS COM	Stock	75886F107	862,632	1,211	SH		DFND	1	1,206	0	5
REGENERON PHARMACEUTICALS COM	Stock	75886F107	1,900	3	SH		DFND	10	0	0	2
REPUBLIC BANCORP INC KY CL A	Stock	760281204	2,930,767	41,946	SH		DFND	1	41,946	0	0
REPUBLIC SVCS INC COM	Stock	760759100	650,761	3,235	SH		DFND	1	1,369	0	1,865
RESMED INC COM	Stock	761152107	11,206	49	SH		DFND	1	49	0	0
RGC RES INC COM	Stock	74955L103	667,537	33,277	SH		DFND	1	32,532	0	745
RICHTECH ROBOTICS INC CL B	Stock	765504105	91,800	34,000	SH		DFND	1	0	0	34,000
RIO TINTO PLC (US ADR)	ADR	767204100	239,710	4,076	SH		DFND	1	3,976	0	100
RIO TINTO PLC (US ADR)	ADR	767204100	2,941	50	SH		DFND	10	0	0	50
RITHM CAPITAL CORP COM NEW	REIT	64828T201	239,343	22,100	SH		DFND	1	22,100	0	0
RIVERNORTH OPPORTUNITIES FD IN COM	CEF	76881Y109	120,645	10,500	SH		DFND	1	10,500	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	39,725	139	SH		DFND	1	139	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	171,474	600	SH		DFND	10	0	0	600
ROSS STORES INC COM	Stock	778296103	47,801	316	SH		DFND	1	316	0	0
ROYAL BK CDA COM	Stock	780087102	2,662,573	22,094	SH		DFND	1	19,926	0	2,168
ROYAL BK CDA COM	Stock	780087102	8,195	68	SH		DFND	10	0	0	68
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	332,655	1,442	SH		DFND	1	1,442	0	0
RPM INTL INC COM	Stock	749685103	295,467	2,401	SH		DFND	1	856	0	1,545
RPM INTL INC COM	Stock	749685103	16,614	135	SH		DFND	10	85	0	50
RTX CORPORATION COM	Stock	75513E101	16,265,053	140,555	SH		DFND	1	132,703	0	7,852
RTX CORPORATION COM	Stock	75513E101	3,404,140	29,417	SH		DFND	10	26,906	0	2,510
S&P 500 CORE PREMIUM INCOME ETF	ETF	38149W622	722,267	14,606	SH		DFND	1	140	0	14,466
S&P GLOBAL INC COM	Stock	78409V104	1,321,061	2,653	SH		DFND	1	2,319	0	333
S&P GLOBAL INC COM	Stock	78409V104	293,838	590	SH		DFND	10	590	0	0
SABA CLOSED END FUNDS ETF	ETF	30151E806	768,314	35,869	SH		DFND	1	6,100	0	29,769
SALESFORCE INC COM	Stock	79466L302	12,484,015	37,340	SH		DFND	1	35,104	0	2,235
SALESFORCE INC COM	Stock	79466L302	2,220,286	6,641	SH		DFND	10	6,189	0	452
SAP SE SPON ADR	ADR	803054204	187,120	760	SH		DFND	1	693	0	67
SAP SE SPON ADR	ADR	803054204	89,374	363	SH		DFND	10	363	0	0
SAUL CTRS INC COM	REIT	804395101	2,549,160	65,700	SH		DFND	1	63,950	0	1,750
SCHLUMBERGER LTD COM STK	Stock	806857108	319,602	8,336	SH		DFND	1	7,436	0	900
SCHLUMBERGER LTD COM STK	Stock	806857108	3,834	100	SH		DFND	10	100	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	1,391,654	18,804	SH		DFND	1	16,392	0	2,411
SCHWAB CHARLES CORP COM	Stock	808513105	62,909	850	SH		DFND	10	850	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	299,347	12,914	SH		DFND	1	11,514	0	1,400
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	19,508,903	699,997	SH		DFND	1	70,693	0	629,302
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	900,773	32,321	SH		DFND	10	23,116	0	9,204
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	2,803,046	107,520	SH		DFND	1	9,006	0	98,514
SCHWAB U.S. MID-CAP ETF	ETF	808524508	8,253,710	297,860	SH		DFND	1	20,082	0	277,778
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	7,406,292	271,094	SH		DFND	1	223,511	0	47,582
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	3,917,244	143,384	SH		DFND	10	113,435	0	29,948
SEMPRA COM	Stock	816851109	41,755	476	SH		DFND	1	230	0	246
SEMPRA COM	Stock	816851109	14,479	165	SH		DFND	10	165	0	0
SERVICENOW INC COM	Stock	81762P102	563,984	532	SH		DFND	1	350	0	182
SERVICENOW INC COM	Stock	81762P102	61,487	58	SH		DFND	10	58	0	0
SHELL PLC SPON ADS	ADR	780259305	2,460,108	39,268	SH		DFND	1	33,623	0	5,645
SHELL PLC SPON ADS	ADR	780259305	2,586,538	41,287	SH		DFND	10	37,942	0	3,345
SHERWIN WILLIAMS CO COM	Stock	824348106	330,752	973	SH		DFND	1	195	0	778
SHOPIFY INC CL A	Stock	82509L107	4,531,147	42,614	SH		DFND	1	36,930	0	5,684
SILVERCREST ASSET MGMT GROUP I CL A	Stock	828359109	49,745	2,705	SH		DFND	1	1,400	0	1,305
SILVERCREST ASSET MGMT GROUP I CL A	Stock	828359109	1,146,764	62,358	SH		DFND	10	56,138	0	6,220
SIMPLIFY MANAGED FUTURES STRATEGY ETF	ETF	82889N699	654,299	23,460	SH		DFND	1	150	0	23,310
SIX FLAGS ENTERTAINMENT CORP COM	Stock	83001C108	15,999	332	SH		DFND	1	332	0	0
SMURFIT WESTROCK PLC SHS	Stock	G8267P108	117,253	2,177	SH		DFND	1	2,177	0	0
SNAP ON INC COM	Stock	833034101	102,523	302	SH		DFND	1	302	0	0
SOFI TECHNOLOGIES INC COM	Stock	83406F102	261,446	16,977	SH		DFND	1	1,977	0	15,000
SOFI TECHNOLOGIES INC COM	Stock	83406F102	77,000	5,000	SH		DFND	10	5,000	0	0
SOURCE CAPITAL COM SHS OF BEN I	CEF	836144105	241,647	5,556	SH		DFND	1	0	0	5,556
SOUTHERN CO COM	Stock	842587107	3,275,101	39,785	SH		DFND	1	37,097	0	2,688
SOUTHSTATE CORPORATION COM	Stock	840441109	219,353	2,205	SH		DFND	1	295	0	1,910
SOUTHWEST AIRLS CO COM	Stock	844741108	222,497	6,618	SH		DFND	1	6,586	0	32
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	1,085,458	11,872	SH		DFND	1	10,065	0	1,807
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	921,523	10,079	SH		DFND	10	9,599	0	480
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	1,595,781	16,715	SH		DFND	1	6,594	0	10,121
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	213,817	8,468	SH		DFND	1	1,961	0	6,507
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	1,430,106	3,361	SH		DFND	1	3,341	0	20
SPDR GOLD SHARES	ETF	78463V107	3,230,463	13,342	SH		DFND	1	9,838	0	3,503
SPDR GOLD SHARES	ETF	78463V107	174,915	722	SH		DFND	10	722	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	3,299,948	96,688	SH		DFND	1	92,745	0	3,942
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	6,056,860	177,464	SH		DFND	10	164,712	0	12,752
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	115,154	3,001	SH		DFND	1	2,065	0	936
SPDR PORTFOLIO HIGH YIELD BOND ETF	ETF	78468R606	279,756	11,920	SH		DFND	1	5,501	0	6,418
SPDR PORTFOLIO HIGH YIELD BOND ETF	ETF	78468R606	1,745,435	74,369	SH		DFND	10	57,735	0	16,633
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	ETF	78464A367	1,855,560	83,471	SH		DFND	1	29,470	0	54,001
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	363,124	13,865	SH		DFND	1	110	0	13,755
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	165,390	6,315	SH		DFND	10	6,315	0	0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	5,757,529	80,604	SH		DFND	1	54,582	0	26,021
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	363,936	5,095	SH		DFND	10	1,923	0	3,172
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	1,946,899	35,599	SH		DFND	1	29,093	0	6,505
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	8,858,892	161,984	SH		DFND	10	140,665	0	21,318
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	16,812,902	243,877	SH		DFND	1	37,900	0	205,976
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	17,943,677	260,280	SH		DFND	10	225,113	0	35,166
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	12,986,643	147,743	SH		DFND	1	52,480	0	95,263
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	25,727,508	292,691	SH		DFND	10	256,303	0	36,387
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	237,906	5,502	SH		DFND	1	4,696	0	806
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	18,145,104	354,812	SH		DFND	1	77,721	0	277,091
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	1,431,715	27,996	SH		DFND	10	25,808	0	2,188
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	11,676,276	259,935	SH		DFND	1	31,909	0	228,025
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	17,021,453	378,928	SH		DFND	10	341,476	0	37,451
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	351,572	12,119	SH		DFND	1	0	0	12,119
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	1,469,327	50,649	SH		DFND	10	41,075	0	9,574
SPDR PORTFOLIO TIPS ETF	ETF	78464A656	1,007,747	39,816	SH		DFND	1	36,253	0	3,563
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	3,275,319	37,695	SH		DFND	1	8,278	0	29,417
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	10,801,510	124,312	SH		DFND	10	107,622	0	16,690
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	11,423,494	142,438	SH		DFND	1	15,492	0	126,945
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	23,819	297	SH		DFND	10	297	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	26,304,098	44,881	SH		DFND	1	39,097	0	5,784
SPDR S&P 500 ETF TRUST	ETF	78462F103	8,094,938	13,812	SH		DFND	10	13,379	0	433
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	569,386	6,302	SH		DFND	1	5,664	0	638
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	9,306	103	SH		DFND	10	103	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	683,953	7,839	SH		DFND	1	7,160	0	679
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	9,598	110	SH		DFND	10	110	0	0
SPDR S&P BANK ETF	ETF	78464A797	200,801	3,620	SH		DFND	1	3,620	0	0
SPDR S&P BANK ETF	ETF	78464A797	31,840	574	SH		DFND	10	574	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	529,283	5,877	SH		DFND	1	5,427	0	450
SPDR S&P BIOTECH ETF	ETF	78464A870	36,925	410	SH		DFND	10	410	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	1,331,231	10,077	SH		DFND	1	2,853	0	7,224
SPDR S&P DIVIDEND ETF	ETF	78464A763	570,144	4,316	SH		DFND	10	4,199	0	117
SPDR S&P INSURANCE ETF	ETF	78464A789	359,694	6,364	SH		DFND	1	6,117	0	247
SPDR S&P INTERNATIONAL SMALL CAP ETF	ETF	78463X871	1,004,131	32,407	SH		DFND	1	32,165	0	242
SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF	ETF	78468R697	349,856	10,239	SH		DFND	1	9,474	0	765
SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF	ETF	78468R697	7,107	208	SH		DFND	10	208	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	1,449,075	2,544	SH		DFND	1	1,736	0	808
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	18,227	32	SH		DFND	10	32	0	0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	63,140	477	SH		DFND	1	85	0	392
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	1,397,960	10,561	SH		DFND	10	10,364	0	197
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	2,719,401	45,060	SH		DFND	1	44,677	0	383
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	241,703	3,190	SH		DFND	1	3,189	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	101,788	1,343	SH		DFND	10	1,343	0	0
STAR GROUP L P UNIT LTD PARTNR	Stock	85512C105	143,673	12,450	SH		DFND	1	0	0	12,450
STARBUCKS CORP COM	Stock	855244109	1,098,525	12,039	SH		DFND	1	6,645	0	5,393
STARBUCKS CORP COM	Stock	855244109	184,690	2,024	SH		DFND	10	2,024	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	618,528	32,640	SH		DFND	1	22,095	0	10,545
STARWOOD PPTY TR INC COM	REIT	85571B105	8,357	441	SH		DFND	10	441	0	0
STEEL DYNAMICS INC COM	Stock	858119100	2,961,371	25,961	SH		DFND	1	25,961	0	0
STERIS PLC SHS USD	Stock	G8473T100	80,168	390	SH		DFND	1	390	0	0
STRYKER CORPORATION COM	Stock	863667101	803,632	2,232	SH		DFND	1	1,402	0	830
STRYKER CORPORATION COM	Stock	863667101	2,226,144	6,183	SH		DFND	10	5,787	0	395
SUNCOR ENERGY INC NEW COM	Stock	867224107	161,662	4,531	SH		DFND	1	4,457	0	73
SUNCOR ENERGY INC NEW COM	Stock	867224107	88,269	2,474	SH		DFND	10	2,473	0	0
SWEETGREEN INC COM CL A	Stock	87043Q108	1,122,100	35,000	SH		DFND	1	35,000	0	0
SYNOPSYS INC COM	Stock	871607107	4,506,568	9,285	SH		DFND	1	9,146	0	139
SYSCO CORP COM	Stock	871829107	257,211	3,364	SH		DFND	1	2,242	0	1,122
SYSCO CORP COM	Stock	871829107	5,060,734	66,188	SH		DFND	10	60,533	0	5,655
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	ETF	87283Q867	1,738,058	52,241	SH		DFND	1	100	0	52,141
T. ROWE PRICE SMALL-MID CAP ETF	ETF	87283Q826	5,064,110	157,051	SH		DFND	1	648	0	156,403
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	1,464,606	7,416	SH		DFND	1	7,195	0	220
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	29,031	147	SH		DFND	10	147	0	0
TARGA RES CORP COM	Stock	87612G101	31,416	176	SH		DFND	1	176	0	0
TARGET CORP COM	Stock	87612E106	1,469,299	10,869	SH		DFND	1	9,582	0	1,287
TARGET CORP COM	Stock	87612E106	1,507,798	11,154	SH		DFND	10	10,094	0	1,060
TCW FLEXIBLE INCOME ETF	ETF	29287L700	5,917,864	152,995	SH		DFND	1	26,981	0	126,014
TCW FLEXIBLE INCOME ETF	ETF	29287L700	27,328,378	706,525	SH		DFND	10	614,201	0	92,323
TCW STRATEGIC INCOME FD INC COM	CEF	872340104	261,029	54,268	SH		DFND	1	43,294	0	10,974
TE CONNECTIVITY PLC ORD SHS	Stock	G87052109	680,338	4,759	SH		DFND	1	4,120	0	638
TE CONNECTIVITY PLC ORD SHS	Stock	G87052109	4,914,165	34,372	SH		DFND	10	31,907	0	2,465
Technology Select Sector SPDR Fund	ETF	81369Y803	5,856,421	25,187	SH		DFND	1	23,948	0	1,238
Technology Select Sector SPDR Fund	ETF	81369Y803	57,897	249	SH		DFND	10	249	0	0
TESLA INC COM	Stock	88160R101	3,122,491	7,732	SH		DFND	1	6,306	0	1,426
TESLA INC COM	Stock	88160R101	73,903	183	SH		DFND	10	183	0	0
TEXAS INSTRS INC COM	Stock	882508104	15,480,068	82,556	SH		DFND	1	77,144	0	5,411
TEXAS INSTRS INC COM	Stock	882508104	385,521	2,056	SH		DFND	10	1,981	0	75
THE CIGNA GROUP COM	Stock	125523100	4,698,545	17,015	SH		DFND	1	16,393	0	621
THE CIGNA GROUP COM	Stock	125523100	2,017,037	7,304	SH		DFND	10	6,682	0	622
THE TRADE DESK INC COM CL A	Stock	88339J105	564,262	4,801	SH		DFND	1	1,526	0	3,275
THE TRADE DESK INC COM CL A	Stock	88339J105	64,642	550	SH		DFND	10	550	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	13,879,765	26,680	SH		DFND	1	22,706	0	3,974
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	2,778,418	5,341	SH		DFND	10	5,049	0	291
TJX COS INC NEW COM	Stock	872540109	802,897	6,646	SH		DFND	1	3,164	0	3,481
TJX COS INC NEW COM	Stock	872540109	2,868,452	23,744	SH		DFND	10	22,198	0	1,545
T-MOBILE US INC COM	Stock	872590104	326,462	1,479	SH		DFND	1	377	0	1,102
T-MOBILE US INC COM	Stock	872590104	16,555	75	SH		DFND	10	0	0	75
TOAST INC CL A	Stock	888787108	5,395	148	SH		DFND	1	148	0	0
TOAST INC CL A	Stock	888787108	454,167	12,460	SH		DFND	10	12,460	0	0
TORTOISE ENERGY INFRA CORP COM	CEF	89147L886	271,740	6,470	SH		DFND	1	6,470	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	590,072	10,827	SH		DFND	1	10,638	0	189
TOWNEBANK PORTSMOUTH VA COM	Stock	89214P109	859,402	25,232	SH		DFND	1	24,808	0	424
TOYOTA MOTOR CORP ADS	ADR	892331307	560,866	2,882	SH		DFND	1	1,677	0	1,205
TOYOTA MOTOR CORP ADS	ADR	892331307	328,112	1,686	SH		DFND	10	1,366	0	320
TR ACTIVEBETA US LARGE CAP EQUITY ETF	ETF	381430503	218,496	1,897	SH		DFND	1	1,360	0	537
TRACTOR SUPPLY CO COM	Stock	892356106	157,907	2,976	SH		DFND	1	2,821	0	155
TRACTOR SUPPLY CO COM	Stock	892356106	19,898	375	SH		DFND	10	375	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	5,531,170	14,975	SH		DFND	1	11,379	0	3,596
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	371,935	1,007	SH		DFND	10	1,007	0	0
TRANSUNION COM	Stock	89400J107	267,919	2,890	SH		DFND	1	2,889	0	0
TRANSUNION COM	Stock	89400J107	98,291	1,060	SH		DFND	10	1,060	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	1,951,691	8,102	SH		DFND	1	8,102	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	7,708	32	SH		DFND	10	0	0	32
TRUIST FINL CORP COM	Stock	89832Q109	2,914,983	67,196	SH		DFND	1	54,435	0	12,761
TRUIST FINL CORP COM	Stock	89832Q109	6,073	140	SH		DFND	10	140	0	0
TWILIO INC CL A	Stock	90138F102	424,106	3,924	SH		DFND	1	3,924	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	2,134,544	35,387	SH		DFND	1	34,215	0	1,172
UBER TECHNOLOGIES INC COM	Stock	90353T100	61,225	1,015	SH		DFND	10	1,015	0	0
UDR INC COM	REIT	902653104	597,018	13,753	SH		DFND	1	13,753	0	0
ULTA BEAUTY INC COM	Stock	90384S303	1,215,051	2,794	SH		DFND	1	865	0	1,928
ULTA BEAUTY INC COM	Stock	90384S303	1,583,634	3,641	SH		DFND	10	3,407	0	234
UNILEVER PLC (US ADR)	ADR	904767704	6,116,246	107,870	SH		DFND	1	106,544	0	1,325
UNILEVER PLC (US ADR)	ADR	904767704	3,154,751	55,639	SH		DFND	10	49,653	0	5,985
UNION PAC CORP COM	Stock	907818108	2,817,993	12,357	SH		DFND	1	6,697	0	5,660
UNION PAC CORP COM	Stock	907818108	356,883	1,565	SH		DFND	10	1,565	0	0
UNITED BANKSHARES INC WEST VA COM	Stock	909907107	207,238	5,519	SH		DFND	1	3,896	0	1,623
UNITED PARCEL SERVICE INC CL B	Stock	911312106	3,130,909	24,829	SH		DFND	1	14,483	0	10,344
UNITED PARCEL SERVICE INC CL B	Stock	911312106	1,299,334	10,304	SH		DFND	10	9,334	0	970
UNITED RENTALS INC COM	Stock	911363109	20,373,109	28,921	SH		DFND	1	28,656	0	265
UNITEDHEALTH GROUP INC COM	Stock	91324P102	11,064,977	21,874	SH		DFND	1	19,194	0	2,678
UNITEDHEALTH GROUP INC COM	Stock	91324P102	411,784	814	SH		DFND	10	814	0	0
UNIVEST FINANCIAL CORPORATION COM	Stock	915271100	305,074	10,338	SH		DFND	1	3,135	0	7,203
UNIVEST FINANCIAL CORPORATION COM	Stock	915271100	48,692	1,650	SH		DFND	10	1,650	0	0
UPWORK INC COM	Stock	91688F104	1,776,787	108,672	SH		DFND	1	108,672	0	0
URBAN EDGE PPTYS COM	REIT	91704F104	205,540	9,560	SH		DFND	1	9,560	0	0
US BANCORP DEL COM NEW	Stock	902973304	2,044,972	42,755	SH		DFND	1	20,032	0	22,723
US BANCORP DEL COM NEW	Stock	902973304	324,909	6,793	SH		DFND	10	6,584	0	209
Utilities Select Sector SPDR Fund	ETF	81369Y886	2,605,754	34,427	SH		DFND	1	26,457	0	7,969
Utilities Select Sector SPDR Fund	ETF	81369Y886	56,438	746	SH		DFND	10	745	0	0
VALE S A SPONSORED ADS	ADR	91912E105	100,852	11,370	SH		DFND	1	1,871	0	9,499
VALERO ENERGY CORP COM	Stock	91913Y100	180,853	1,475	SH		DFND	1	495	0	980
VANECK BDC INCOME ETF	ETF	92189F411	468,850	28,193	SH		DFND	1	27,693	0	500
VANECK GOLD MINERS ETF	ETF	92189F106	893,077	26,337	SH		DFND	1	25,068	0	1,268
VanEck Investment Grade Floating Rate ETF	ETF	92189F486	2,596,333	102,017	SH		DFND	1	100,820	0	1,197
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	4,428,105	47,755	SH		DFND	1	2,904	0	44,851
VANECK SEMICONDUCTOR ETF	ETF	92189F676	494,773	2,043	SH		DFND	1	1,213	0	830
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	92204A108	209,904	559	SH		DFND	1	378	0	181
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	4,317,598	22,048	SH		DFND	1	3,156	0	18,891
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	10,771	55	SH		DFND	10	0	0	55
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	1,389,932	22,010	SH		DFND	1	21,331	0	679
VANGUARD ENERGY ETF	ETF	92204A306	326,324	2,690	SH		DFND	1	2,690	0	0
VANGUARD ENERGY ETF	ETF	92204A306	156,733	1,292	SH		DFND	10	1,251	0	41
VANGUARD ESG U.S. STOCK ETF	ETF	921910733	103,431	103,431	SH		DFND	1	0	0	103,430
VANGUARD EXTENDED MARKET ETF	ETF	922908652	552,462	2,908	SH		DFND	1	140	0	2,768
VANGUARD FINANCIALS ETF	ETF	92204A405	426,587	3,613	SH		DFND	1	84	0	3,529
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	6,953,431	121,119	SH		DFND	1	34,208	0	86,909
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	180,195	3,139	SH		DFND	10	1,366	0	1,771
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	514,237	4,492	SH		DFND	1	4,264	0	227
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	38,580	337	SH		DFND	10	276	0	61
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	5,798,374	139,512	SH		DFND	1	82,374	0	57,137
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	390,402	8,164	SH		DFND	10	8,164	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	2,221,696	50,447	SH		DFND	1	45,477	0	4,970
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	105,668	2,399	SH		DFND	10	2,285	0	113
VANGUARD FTSE EUROPE ETF	ETF	922042874	1,862,210	29,340	SH		DFND	1	28,536	0	804
VANGUARD FTSE EUROPE ETF	ETF	922042874	7,172	113	SH		DFND	10	0	0	113
VANGUARD FTSE PACIFIC ETF	ETF	922042866	1,225,517	17,251	SH		DFND	1	17,218	0	33
VANGUARD FTSE PACIFIC ETF	ETF	922042866	8,667	122	SH		DFND	10	122	0	0
VANGUARD GROWTH ETF	ETF	922908736	47,601,705	136,953	SH		DFND	1	53,028	0	83,924
VANGUARD GROWTH ETF	ETF	922908736	23,184,022	56,486	SH		DFND	10	45,759	0	10,726
Vanguard Health Care Index ETF	ETF	92204A504	398,801	1,572	SH		DFND	1	1,492	0	80
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	4,635,428	36,331	SH		DFND	1	29,574	0	6,756
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	85,358	669	SH		DFND	10	669	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	2,655,489	4,271	SH		DFND	1	1,333	0	2,937
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	76,559	123	SH		DFND	10	78	0	45
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	35,175,736	509,912	SH		DFND	1	66,398	0	443,513
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	4,682,360	62,657	SH		DFND	10	51,712	0	10,944
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	927,440	11,554	SH		DFND	1	8,196	0	3,358
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	2,087	26	SH		DFND	10	26	0	0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	7,503,059	93,800	SH		DFND	1	4,705	0	89,094
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	112,409	1,656	SH		DFND	1	1,418	0	238
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	2,401,644	35,381	SH		DFND	10	27,959	0	7,421
VANGUARD LARGE-CAP ETF	ETF	922908637	5,936,635	22,012	SH		DFND	1	3,970	0	18,041
VANGUARD LARGE-CAP ETF	ETF	922908637	1,580,891	29,148	SH		DFND	10	5,775	0	23,373
VANGUARD LONG-TERM CORPORATE BOND ETF	ETF	92206C813	408,000	5,456	SH		DFND	1	3,462	0	1,994
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	681,459	1,984	SH		DFND	1	211	0	1,773
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	37,775	110	SH		DFND	10	110	0	0
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	1,413,911	11,319	SH		DFND	1	8,752	0	2,567
VANGUARD MID-CAP ETF	ETF	922908629	6,711,919	25,411	SH		DFND	1	8,254	0	17,157
VANGUARD MID-CAP ETF	ETF	922908629	1,099,160	4,161	SH		DFND	10	2,149	0	2,012
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	6,656,928	26,234	SH		DFND	1	9,947	0	16,287
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	1,442,061	5,683	SH		DFND	10	5,541	0	142
VANGUARD MID-CAP VALUE ETF	ETF	922908512	8,293,104	51,265	SH		DFND	1	33,955	0	17,309
VANGUARD MID-CAP VALUE ETF	ETF	922908512	12,248,073	99,476	SH		DFND	10	64,346	0	35,129
Vanguard Real Estate ETF	ETF	922908553	367,187	4,122	SH		DFND	1	3,729	0	392
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	14,506,402	140,430	SH		DFND	1	15,773	0	124,656
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	12,702,491	122,967	SH		DFND	10	106,779	0	16,188
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	135,525	1,668	SH		DFND	1	559	0	1,109
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	17,013,923	209,402	SH		DFND	10	180,833	0	28,568
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	405,991	4,545	SH		DFND	1	3,315	0	1,229
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	32,427	363	SH		DFND	10	363	0	0
VANGUARD S&P 500 ETF	ETF	922908363	17,208,342	31,938	SH		DFND	1	16,090	0	15,846
VANGUARD S&P 500 ETF	ETF	922908363	130,327	242	SH		DFND	10	94	0	147
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	638,550	1,744	SH		DFND	1	0	0	1,744
VANGUARD S&P 500 VALUE ETF	ETF	921932703	7,442,166	40,335	SH		DFND	1	3,017	0	37,317
VANGUARD S&P 500 VALUE ETF	ETF	921932703	96,138	521	SH		DFND	10	341	0	179
VANGUARD S&P MID-CAP 400 GROWTH ETF	ETF	921932869	2,119,361	18,807	SH		DFND	1	6,434	0	12,373
VANGUARD S&P MID-CAP 400 GROWTH ETF	ETF	921932869	3,901,939	34,625	SH		DFND	10	32,315	0	2,310
VANGUARD S&P MID-CAP 400 VALUE ETF	ETF	921932844	331,198	3,466	SH		DFND	1	1,829	0	1,637
VANGUARD S&P SMALL-CAP 600 ETF	ETF	921932828	1,020,503	9,624	SH		DFND	1	3,991	0	5,632
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	2,002,191	25,912	SH		DFND	1	22,623	0	3,288
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	188,152	2,435	SH		DFND	10	1,744	0	691
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	266,646	3,418	SH		DFND	1	1,693	0	1,725
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	551,609	7,071	SH		DFND	10	6,875	0	196
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	3,214,992	66,398	SH		DFND	1	65,526	0	872
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	1,635,832	28,117	SH		DFND	1	19,947	0	8,169
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	2,194,608	11,074	SH		DFND	1	10,487	0	586
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	180,938	913	SH		DFND	10	913	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	8,748,473	36,409	SH		DFND	1	10,936	0	25,472
VANGUARD SMALL-CAP ETF	ETF	922908751	2,068,991	8,611	SH		DFND	10	7,768	0	842
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	6,169,250	22,028	SH		DFND	1	13,359	0	8,669
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	637,977	2,278	SH		DFND	10	1,339	0	939
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	2,683,208	53,525	SH		DFND	1	18,981	0	34,544
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	3,592,083	49,952	SH		DFND	1	43,906	0	6,046
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	1,837,518	25,553	SH		DFND	10	22,907	0	2,646
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	1,651,100	56,203	SH		DFND	1	26,182	0	30,020
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	1,128,902	23,015	SH		DFND	10	20,331	0	2,684
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	239,609	4,066	SH		DFND	1	1,122	0	2,944
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	30,778,194	106,201	SH		DFND	1	89,217	0	16,983
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	417,616	1,441	SH		DFND	10	0	0	1,441
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	1,395,062	11,875	SH		DFND	1	11,874	0	0
VANGUARD U.S. MULTIFACTOR ETF	ETF	921935607	326,450	2,500	SH		DFND	1	2,500	0	0
VANGUARD ULTRA-SHORT BOND ETF	ETF	92203C303	3,205,032	64,592	SH		DFND	1	22,540	0	42,051
VANGUARD UTILITIES ETF	ETF	92204A876	703,850	4,307	SH		DFND	1	1,047	0	3,260
VANGUARD VALUE ETF	ETF	922908744	50,719,052	299,581	SH		DFND	1	131,142	0	168,438
VANGUARD VALUE ETF	ETF	922908744	37,237,038	219,947	SH		DFND	10	195,148	0	24,798
VEEVA SYS INC CL A COM	Stock	922475108	8,692,366	41,343	SH		DFND	1	41,073	0	270
VERISK ANALYTICS INC COM	Stock	92345Y106	217,554	790	SH		DFND	1	789	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	30,077	109	SH		DFND	10	104	0	5
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	1,565,834	39,156	SH		DFND	1	22,404	0	16,751
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	239,481	5,989	SH		DFND	10	5,692	0	295
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	9,620,100	23,889	SH		DFND	1	23,697	0	192
VICTORYSHARES WESTEND U.S. SECTOR ETF	ETF	92647P126	311,984	7,755	SH		DFND	1	7,700	0	55
VISA INC COM CL A	Stock	92826C839	13,302,667	42,092	SH		DFND	1	32,107	0	9,984
VISA INC COM CL A	Stock	92826C839	903,558	2,859	SH		DFND	10	2,859	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109	590,031	14,035	SH		DFND	1	14,035	0	0
Voya Emerging Markets High Dividend Equity Fund	CEF	92912P108	55,110	11,000	SH		DFND	1	11,000	0	0
VULCAN MATLS CO COM	Stock	929160109	708,669	2,755	SH		DFND	1	2,695	0	60
VULCAN MATLS CO COM	Stock	929160109	116,268	452	SH		DFND	10	452	0	0
WABTEC COM	Stock	929740108	639,200	3,371	SH		DFND	1	3,367	0	4
WABTEC COM	Stock	929740108	8,721	46	SH		DFND	10	46	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	86,461	9,267	SH		DFND	1	6,967	0	2,300
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	13,062	1,400	SH		DFND	10	0	0	1,400
WALMART INC COM	Stock	931142103	3,657,258	40,479	SH		DFND	1	29,895	0	10,583
WALMART INC COM	Stock	931142103	75,851	840	SH		DFND	10	839	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	19,389	113	SH		DFND	1	113	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	2,363,987	11,715	SH		DFND	1	9,663	0	2,051
WASTE MGMT INC DEL COM	Stock	94106L109	453,140	2,246	SH		DFND	10	2,245	0	0
WATSCO INC COM	Stock	942622200	497,585	1,050	SH		DFND	1	1,028	0	22
WEC ENERGY GROUP INC COM	Stock	92939U106	170,024	1,808	SH		DFND	1	1,052	0	756
WELLS FARGO CO NEW COM	Stock	949746101	833,510	11,867	SH		DFND	1	10,310	0	1,556
WELLTOWER INC COM	REIT	95040Q104	168,754	1,339	SH		DFND	1	1,226	0	113
WESTERN ASSET MANAGED MUNS FD COM	CEF	95766M105	169,534	16,621	SH		DFND	1	16,621	0	0
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	Stock	958669103	39,083	1,017	SH		DFND	1	0	0	1,017
WILLIAMS COS INC COM	Stock	969457100	18,812,663	347,610	SH		DFND	1	345,739	0	1,871
WILLIAMS SONOMA INC COM	Stock	969904101	10,694,145	57,750	SH		DFND	1	57,546	0	204
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	862,619	2,754	SH		DFND	1	1,761	0	992
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	2,459,863	7,853	SH		DFND	10	7,281	0	571
WILLSCOT HLDGS CORP COM CL A	Stock	971378104	234,685	7,016	SH		DFND	1	16	0	7,000
WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND	ETF	97717X552	577,772	15,117	SH		DFND	1	13,944	0	1,173
WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND	ETF	97717X552	7,988	209	SH		DFND	10	0	0	209
WisdomTree Floating Rate Treasury Fund	ETF	97717Y527	7,126,469	141,623	SH		DFND	1	134,124	0	7,499
WisdomTree Floating Rate Treasury Fund	ETF	97717Y527	8,764,121	174,168	SH		DFND	10	164,391	0	9,776
WisdomTree Japan Hedged Equity ETF	ETF	97717W851	343,443	3,114	SH		DFND	1	1,150	0	1,964
WisdomTree Japan Hedged Equity ETF	ETF	97717W851	44,116	400	SH		DFND	10	400	0	0
WISDOMTREE PUTWRITE STRATEGY FUND	ETF	97717X560	1,157,110	35,100	SH		DFND	1	26,049	0	9,051
WISDOMTREE PUTWRITE STRATEGY FUND	ETF	97717X560	4,952,630	150,234	SH		DFND	10	128,305	0	21,929
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	97717W307	240,766	3,095	SH		DFND	1	0	0	3,095
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	358,439	4,429	SH		DFND	1	28	0	4,401
WP CAREY INC COM	REIT	92936U109	153,143	2,811	SH		DFND	1	956	0	1,855
WP CAREY INC COM	REIT	92936U109	41,350	759	SH		DFND	10	759	0	0
XCEL ENERGY INC COM	Stock	98389B100	182,800	2,707	SH		DFND	1	2,290	0	417
YIELDMAX NVDA OPTION INCOME STRATEGY ETF	ETF	88634T774	210,127	8,999	SH		DFND	1	247	0	8,752
YUM BRANDS INC COM	Stock	988498101	576,970	4,301	SH		DFND	1	2,587	0	1,712
YUM BRANDS INC COM	Stock	988498101	21,466	160	SH		DFND	10	0	0	160
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	107,109	1,014	SH		DFND	1	939	0	75
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	792,106	7,499	SH		DFND	10	6,798	0	700
ZOETIS INC CL A	Stock	98978V103	14,710,633	90,288	SH		DFND	1	85,461	0	4,827
ZOETIS INC CL A	Stock	98978V103	983,934	6,039	SH		DFND	10	5,581	0	458
ZOMEDICA CORP COM	Stock	98980M109	1,356	11,300	SH		DFND	1	11,300	0	0