FinTrust Capital Advisors 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
AdvanSix Inc	COM	00773T101	312,812	10,441	SH		DFND		10,441	0	0
Alibaba Group	COM	01609W102	775,100	10,000	SH		DFND		10,000	0	0
Alphabet Inc	COM	02079K107	634,185	4,500	SH		DFND		4,500	0	0
Amgen, Inc	COM	031162100	489,634	1,700	SH		DFND		1,700	0	0
Archer-Daniels-Midland Co	COM	039483102	505,540	7,000	SH		DFND		7,000	0	0
Baidu Inc	COM	056752108	357,270	3,000	SH		DFND		3,000	0	0
Biogen Inc	COM	2GQ99IZN0	77,400	20	SH	Call	DFND		20	0	0
Boyd Gaming Corp	COM	10X999OE0	33,250	50	SH	Call	DFND		50	0	0
Canopy Growth Corp	COM	138035704	109,865	21,500	SH		DFND		21,500	0	0
Caterpillar Inc	COM	6D199I9Q2	450	30	SH	Put	DFND		30	0	0
Charles Schwab Corp	COM	8DB99ICM4	49,525	35	SH	Call	DFND		35	0	0
Cheniere Energy Inc	COM	16411R208	256,065	1,500	SH		DFND		1,500	0	0
Coca-Cola Co	COM	191216100	589,300	10,000	SH		DFND		10,000	0	0
Costco Wholesale Corp	COM	1X299I8X8	17,900	20	SH	Put	DFND		20	0	0
Darling Ingredients Inc	COM	237266101	313,992	6,300	SH		DFND		6,300	0	0
DocuSign Inc	COM	256163106	297,250	5,000	SH		DFND		5,000	0	0
Eli Lily and Co	COM	30299LB74	60,000	15	SH	Call	DFND		15	0	0
Exelixis Inc	COM	30161Q104	239,900	10,000	SH		DFND		10,000	0	0
Expedia Group Inc	COM	30212P303	758,950	5,000	SH		DFND		5,000	0	0
General Motors Co.	COM	37045V100	359,200	10,000	SH		DFND		10,000	0	0
Invesco QQQ Trust	COM	2PI99QI67	16,080	30	SH	Put	DFND		30	0	0
Invesco QQQ Trust	COM	217990KQ2	4,230	45	SH	Put	DFND		45	0	0
Invesco QQQ Trust	COM	2GW99I3O6	6,750	30	SH	Put	DFND		30	0	0
JetBlue Airways Corp	COM	477143101	138,750	25,000	SH		DFND		25,000	0	0
Merck & Co Inc	COM	58933Y105	272,550	2,500	SH		DFND		2,500	0	0
Meta Platforms Inc	COM	30303M102	353,960	1,000	SH		DFND		1,000	0	0
Meta Platforms Inc	COM	26699GLW3	48,300	15	SH	Call	DFND		15	0	0
Meta Platforms Inc	COM	31D99IIK1	66,200	10	SH	Call	DFND		10	0	0
Moderna Inc	COM	14799RUU8	120	30	SH	Put	DFND		30	0	0
Moderna Inc	COM	34I9962Z0	13,750	50	SH	Put	DFND		50	0	0
Moderna Inc	COM	2779926Z1	35,670	30	SH	Put	DFND		30	0	0
Molson Coors Beverage Co.	COM	60871R209	306,050	5,000	SH		DFND		5,000	0	0
NetFlix, Inc.	COM	64110L106	486,880	1,000	SH		DFND		1,000	0	0
Nike Inc	COM	2IP99LLE5	31,770	30	SH	Call	DFND		30	0	0
NVIDIA Corporation	COM	67066G104	1,238,050	2,500	SH		DFND		2,500	0	0
NVIDIA Corporation	COM	2NM99VGY7	84,000	20	SH	Call	DFND		20	0	0
NVIDIA Corporation	COM	28U99IWP1	72,140	20	SH	Call	DFND		20	0	0
Olin Corp	COM	680665205	539,500	10,000	SH		DFND		10,000	0	0
Oshkosh Corp	COM	688239201	216,820	2,000	SH		DFND		2,000	0	0
Palo Alto Networks Inc	COM	697435105	294,880	1,000	SH		DFND		1,000	0	0
PayPal Holdings Inc	COM	70450Y103	245,640	4,000	SH		DFND		4,000	0	0
PayPal Holdings Inc	COM	24699DJN8	102,900	70	SH	Call	DFND		70	0	0
PDD Holdings, Inc.	COM	722304102	365,775	2,500	SH		DFND		2,500	0	0
Raytheon Technologie Corp	COM	75513E101	168,280	2,000	SH		DFND		2,000	0	0
Regeneron Pharmaceuticals Inc	COM	75886F107	790,461	900	SH		DFND		900	0	0
SPDR Gold Shares	COM	2HD99I554	69,000	50	SH	Call	DFND		50	0	0
SPDR Gold Shares	COM	2HD99IYX1	48,720	30	SH	Call	DFND		30	0	0
SPDR Gold Shares	COM	78463V107	955,850	5,000	SH		DFND		5,000	0	0
SPDR S&P 500 ETF Trust	COM	0CI99VQX9	19,900	50	SH	Put	DFND		50	0	0
SPDR S&P 500 ETF Trust	COM	1IL99IC31	45,650	50	SH	Put	DFND		50	0	0
SPDR S&P 500 ETF Trust	COM	1IL99ICW7	30,450	30	SH	Put	DFND		30	0	0
SPDR S&P 500 ETF Trust	COM	2NP99VVQ4	55,830	30	SH	Put	DFND		30	0	0
Tesla Inc	COM	88160R101	1,441,184	5,800	SH		DFND		5,800	0	0
Tesla Inc	COM	31999JB62	39,620	10	SH	Call	DFND		10	0	0
UCBI 6 7/8 Pfd	PFD	90985F205	488,040	21,000	PRN		DFND		21,000	0	0
Volkswagen	COM	928662600	324,500	25,000	SH		DFND		25,000	0	0
Wingstop Inc	COM	86I99FZM3	30,600	60	SH	Put	DFND		60	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	92	100	SH		DFND		100	0	0
3-D SYS CORP DEL	COM NEW	88554D205	1,747	275	SH		DFND		275	0	0
3M CO	COM	88579Y101	108,009	988	SH		DFND		879	0	109
ABBOTT LABS	COM	002824100	386,676	3,513	SH		DFND		3,239	0	274
ABBVIE INC	COM	00287Y109	1,788,148	11,539	SH		DFND		10,938	0	601
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	4,554	200	SH		DFND		200	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	628,129	1,790	SH		DFND		565	0	1,225
ACI WORLDWIDE INC	COM	004498101	990	32	SH		DFND		32	0	0
ADOBE INC	COM	00724F101	363,330	609	SH		DFND		180	0	429
ADVANCE AUTO PARTS INC	COM	00751Y106	794	13	SH		DFND		13	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	483,787	3,282	SH		DFND		2,975	0	307
ADVANSIX INC	COM	00773T101	30	1	SH		DFND		1	0	0
ADVISORSHARES TR	PURE CANNABIS	00768Y495	1,208	400	SH		DFND		400	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	9,324	1,330	SH		DFND		1,330	0	0
AERIES TECHNOLOGY INC	CL A ORD SHS	G0136H102	130	52	SH		DFND		52	0	0
AEROVIRONMENT INC	COM	008073108	5,672	45	SH		DFND		45	0	0
AES CORP	COM	00130H105	13,475	700	SH		DFND		700	0	0
AFLAC INC	COM	001055102	4,873,853	59,077	SH		DFND		59,005	0	72
AGCO CORP	COM	001084102	11,656	96	SH		DFND		0	0	96
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	75	715	SH		DFND		715	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	15,989	115	SH		DFND		115	0	0
AGNICO EAGLE MINES LTD	COM	008474108	98,895	1,803	SH		DFND		480	0	1,323
AIR PRODS & CHEMS INC	COM	009158106	50,927	186	SH		DFND		38	0	148
AIRBNB INC	COM CL A	009066101	91,759	674	SH		DFND		674	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,196	27	SH		DFND		27	0	0
ALBEMARLE CORP	COM	012653101	5,057	35	SH		DFND		35	0	0
ALCOA CORP	COM	013872106	782	23	SH		DFND		23	0	0
ALCON AG	ORD SHS	H01301128	16,015	205	SH		DFND		136	0	69
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	9,128	72	SH		DFND		0	0	72
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	246,250	3,177	SH		DFND		3,177	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	42,360	2,000	SH		DFND		2,000	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	31,030	1,000	SH		DFND		0	0	1,000
ALLISON TRANSMISSION HLDGS I	COM	01973R101	43,904	755	SH		DFND		0	0	755
ALLSTATE CORP	COM	020002101	243,426	1,739	SH		DFND		1,739	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	64,395	190	SH		DFND		190	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,903,539	35,103	SH		DFND		25,112	0	9,991
ALPHABET INC	CAP STK CL C	02079K107	2,083,045	14,781	SH		DFND		13,461	0	1,320
ALPS ETF TR	ALERIAN MLP	00162Q452	2,467	58	SH		DFND		58	0	0
ALTO INGREDIENTS INC	COM	021513106	3	1	SH		DFND		1	0	0
ALTRIA GROUP INC	COM	02209S103	1,024,600	25,399	SH		DFND		25,178	0	221
AMALGAMATED FINANCIAL CORP	COM	022671101	86,451	3,209	SH		DFND		0	0	3,209
AMAZON COM INC	COM	023135106	3,850,514	25,342	SH		DFND		21,235	0	4,107
AMBEV SA	SPONSORED ADR	02319V103	8,456	3,020	SH		DFND		0	0	3,020
AMC NETWORKS INC	CL A	00164V103	25,856	1,376	SH		DFND		0	0	1,376
AMDOCS LTD	SHS	G02602103	2,022	23	SH		DFND		23	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	29,541	2,150	SH		DFND		2,150	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	145,141	1,787	SH		DFND		1,668	0	119
AMERICAN EXPRESS CO	COM	025816109	410,837	2,193	SH		DFND		1,840	0	353
AMERICAN INTL GROUP INC	COM NEW	026874784	1,194,738	17,635	SH		DFND		16,837	0	798
AMERICAN TOWER CORP NEW	COM	03027X100	153,491	711	SH		DFND		256	0	455
AMERICAN WTR WKS CO INC NEW	COM	030420103	81,306	616	SH		DFND		616	0	0
AMERIPRISE FINL INC	COM	03076C106	119,267	314	SH		DFND		0	0	314
AMGEN INC	COM	031162100	3,361,121	11,670	SH		DFND		9,712	0	1,958
AMICUS THERAPEUTICS INC	COM	03152W109	2,086	147	SH		DFND		147	0	0
AMMO INC	COM	00175J107	11,550	5,500	SH		DFND		5,500	0	0
AMPHENOL CORP NEW	CL A	032095101	62,948	635	SH		DFND		0	0	635
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	1,055	100	SH		DFND		100	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	9,105	305	SH		DFND		305	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	56,945	1,558	SH		DFND		1,558	0	0
ANALOG DEVICES INC	COM	032654105	71,879	362	SH		DFND		119	0	243
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	3,738	200	SH		DFND		200	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	7,109	110	SH		DFND		12	0	98
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	10,672	551	SH		DFND		551	0	0
APA CORPORATION	COM	03743Q108	1,005	28	SH		DFND		28	0	0
APOGEE ENTERPRISES INC	COM	037598109	39,951	748	SH		DFND		0	0	748
APOLLO TACTICAL INCOME FD IN	COM	037638103	36,785	2,635	SH		DFND		2,635	0	0
APPLE INC	COM	037833100	20,593,683	106,964	SH		DFND		101,469	0	5,495
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	39,719	230	SH		DFND		0	0	230
APPLIED MATLS INC	COM	038222105	92,705	572	SH		DFND		287	0	285
APPLOVIN CORP	COM CL A	03831W108	32,279	810	SH		DFND		0	0	810
AQUABOUNTY TECHNOLOGIES INC	COM	03842K309	935	328	SH		DFND		0	0	328
ARCHER DANIELS MIDLAND CO	COM	039483102	10,111	140	SH		DFND		140	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	4,836	41	SH		DFND		41	0	0
ARGENX SE	SPONSORED ADR	04016X101	1,395	4	SH		DFND		4	0	0
ARISTA NETWORKS INC	COM	040413106	6,594	28	SH		DFND		28	0	0
ARK ETF TR	3D PRINTING ETF	00214Q500	64,348	2,770	SH		DFND		0	0	2,770
ARK ETF TR	GENOMIC REV ETF	00214Q302	40,521	1,235	SH		DFND		0	0	1,235
ARK ETF TR	INNOVATION ETF	00214Q104	118,776	2,268	SH		DFND		2,268	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	64,515	850	SH		DFND		0	0	850
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,143	37	SH		DFND		37	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	663	15	SH		DFND		15	0	0
ASCENT INDUSTRIES CO	COM	871565107	153	16	SH		DFND		16	0	0
ASCENT SOLAR TECHNOLOGIES IN	COM NEW	043635705	1	1	SH		DFND		1	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	11,810	1,255	SH		DFND		0	0	1,255
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	74,179	98	SH		DFND		42	0	56
AST SPACEMOBILE INC	COM CL A	00217D100	2,201	365	SH		DFND		365	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	576,705	8,563	SH		DFND		7,667	0	896
AT&T INC	COM	00206R102	227,374	13,550	SH		DFND		13,298	0	252
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	21,390	500	SH		DFND		500	0	0
ATLASSIAN CORPORATION	CL A	049468101	9,515	40	SH		DFND		40	0	0
ATMOS ENERGY CORP	COM	049560105	5,448	47	SH		DFND		47	0	0
ATRICURE INC	COM	04963C209	857	24	SH		DFND		24	0	0
AURORA CANNABIS INC	COM	05156X884	49	102	SH		DFND		102	0	0
AUTODESK INC	COM	052769106	6,818	28	SH		DFND		28	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	110,195	473	SH		DFND		118	0	355
AUTONATION INC	COM	05329W102	39,197	261	SH		DFND		0	0	261
AUTOZONE INC	COM	053332102	5,172	2	SH		DFND		2	0	0
AVALONBAY CMNTYS INC	COM	053484101	4,681	25	SH		DFND		0	0	25
AVANOS MED INC	COM	05350V106	292	13	SH		DFND		13	0	0
AVANTOR INC	COM	05352A100	5,525	242	SH		DFND		0	0	242
AVERY DENNISON CORP	COM	053611109	27,494	136	SH		DFND		18	0	118
AVIENT CORPORATION	COM	05368V106	1,261	30	SH		DFND		30	0	0
AXOS FINANCIAL INC	COM	05465C100	44,499	815	SH		DFND		0	0	815
AZEK CO INC	CL A	05478C105	8,989	235	SH		DFND		52	0	183
B & G FOODS INC NEW	COM	05508R106	4,515	430	SH		DFND		430	0	0
BAIDU INC	SPON ADR REP A	056752108	3,811	32	SH		DFND		14	0	18
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	30,140	2,000	SH		DFND		2,000	0	0
BAKER HUGHES COMPANY	CL A	05722G100	13,672	400	SH		DFND		400	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	10,340	1,135	SH		DFND		0	0	1,135
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	5,915	1,690	SH		DFND		0	0	1,690
BANCOLOMBIA S A	SPON ADR PREF	05968L102	5,231	170	SH		DFND		0	0	170
BANK AMERICA CORP	7.25%CNV PFD L	060505682	113,297	94	SH		DFND		94	0	0
BANK AMERICA CORP	COM	060505104	781,043	23,197	SH		DFND		21,734	0	1,463
BANK NEW YORK MELLON CORP	COM	064058100	80,470	1,546	SH		DFND		0	0	1,546
BARCLAYS PLC	ADR	06738E204	13,657	1,733	SH		DFND		0	0	1,733
BARRICK GOLD CORP	COM	067901108	18,090	1,000	SH		DFND		1,000	0	0
BAUSCH HEALTH COS INC	COM	071734107	875	109	SH		DFND		109	0	0
BAXTER INTL INC	COM	071813109	40,323	1,043	SH		DFND		933	0	110
BECTON DICKINSON & CO	COM	075887109	137,033	562	SH		DFND		223	0	339
BEIGENE LTD	SPONSORED ADR	07725L102	1,143	6	SH		DFND		6	0	0
BERKLEY W R CORP	COM	084423102	29,032	411	SH		DFND		411	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	704,047	1,974	SH		DFND		1,974	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,667,428	24,743	SH		DFND		15,947	0	8,796
BEST BUY INC	COM	086516101	56,988	728	SH		DFND		0	0	728
BEYOND INC	COM	690370101	111	4	SH		DFND		4	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	64,055	938	SH		DFND		640	0	298
BIOGEN INC	COM	09062X103	98,074	379	SH		DFND		379	0	0
BIONTECH SE	SPONSORED ADS	09075V102	6,861	65	SH		DFND		0	0	65
BJS WHSL CLUB HLDGS INC	COM	05550J101	7,133	107	SH		DFND		0	0	107
BLACKLINE INC	COM	09239B109	833	13	SH		DFND		13	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	8,039	745	SH		DFND		745	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	15,565	2,024	SH		DFND		2,024	0	0
BLACKROCK INC	COM	09247X101	110,405	136	SH		DFND		87	0	49
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	7,480	535	SH		DFND		535	0	0
BLACKSTONE INC	COM	09260D107	255,294	1,950	SH		DFND		1,550	0	400
BLACKSTONE MTG TR INC	COM CL A	09257W100	2,872	135	SH		DFND		135	0	0
BLOCK INC	CL A	852234103	19,183	248	SH		DFND		248	0	0
BOEING CO	COM	097023105	2,307,623	8,853	SH		DFND		6,712	0	2,141
BOISE CASCADE CO DEL	COM	09739D100	47,864	370	SH		DFND		0	0	370
BOOKING HOLDINGS INC	COM	09857L108	290,873	82	SH		DFND		19	0	63
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	16,757	131	SH		DFND		29	0	102
BORGWARNER INC	COM	099724106	2,295	64	SH		DFND		64	0	0
BOSTON PROPERTIES INC	COM	101121101	7,228	103	SH		DFND		103	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	299,919	5,188	SH		DFND		5,188	0	0
BOX INC	CL A	10316T104	18,337	716	SH		DFND		0	0	716
BP PLC	SPONSORED ADR	055622104	380,933	10,761	SH		DFND		10,399	0	362
BRIGHTHOUSE FINL INC	COM	10922N103	1,661,159	31,390	SH		DFND		21,834	0	9,556
BRINKS CO	COM	109696104	45,207	514	SH		DFND		0	0	514
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,446,514	28,192	SH		DFND		27,381	0	811
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	14,909	509	SH		DFND		110	0	399
BROADCOM INC	COM	11135F101	3,061,296	2,742	SH		DFND		2,595	0	147
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	36	1	SH		DFND		1	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	89,077	3,094	SH		DFND		0	0	3,094
BRUNSWICK CORP	COM	117043109	106,650	1,102	SH		DFND		1,102	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	53,755	322	SH		DFND		0	0	322
BUNGE GLOBAL SA	COM SHS	H11356104	15,143	150	SH		DFND		150	0	0
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	19,170	3,000	SH		DFND		0	0	3,000
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	16,933	196	SH		DFND		196	0	0
CACTUS INC	CL A	127203107	10,942	241	SH		DFND		0	0	241
CADENCE DESIGN SYSTEM INC	COM	127387108	30,506	112	SH		DFND		112	0	0
CALIX INC	COM	13100M509	2,840	65	SH		DFND		0	0	65
CANADIAN NATL RY CO	COM	136375102	90,705	722	SH		DFND		304	0	418
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	8,618	109	SH		DFND		37	0	72
CANOPY GROWTH CORP	COM NEW	138035704	859	168	SH		DFND		168	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	89,520	3,000	SH		DFND		0	0	3,000
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	42,345	1,500	SH		DFND		0	0	1,500
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	10,411,539	458,759	SH		DFND		457,858	0	901
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	6,127	227	SH		DFND		227	0	0
CAPITAL ONE FINL CORP	COM	14040H105	52,186	398	SH		DFND		350	0	48
CARA THERAPEUTICS INC	COM	140755109	194	260	SH		DFND		260	0	0
CARDINAL HEALTH INC	COM	14149Y108	78,927	783	SH		DFND		230	0	553
CARMAX INC	COM	143130102	1,714	22	SH		DFND		22	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	16,983	916	SH		DFND		632	0	284
CARRIER GLOBAL CORPORATION	COM	14448C104	152,645	2,657	SH		DFND		2,657	0	0
CASELLA WASTE SYS INC	CL A	147448104	4,188	49	SH		DFND		49	0	0
CATERPILLAR INC	COM	149123101	1,294,537	4,378	SH		DFND		4,278	0	100
CBOE GLOBAL MKTS INC	COM	12503M108	8,928	50	SH		DFND		50	0	0
CBRE GROUP INC	CL A	12504L109	61,347	659	SH		DFND		659	0	0
CDW CORP	COM	12514G108	8,866	39	SH		DFND		0	0	39
CELANESE CORP DEL	COM	150870103	7,924	51	SH		DFND		51	0	0
CENCORA INC	COM	03073E105	31,218	152	SH		DFND		100	0	52
CENTENE CORP DEL	COM	15135B101	599,766	8,082	SH		DFND		7,732	0	350
CENTERPOINT ENERGY INC	COM	15189T107	21,399	749	SH		DFND		749	0	0
CHAMPIONX CORPORATION	COM	15872M104	7,867	269	SH		DFND		108	0	161
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	2,574	1,100	SH		DFND		1,100	0	0
CHART INDS INC	COM	16115Q308	40,899	300	SH		DFND		300	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	15,936	41	SH		DFND		41	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	10,543	69	SH		DFND		15	0	54
CHEMOURS CO	COM	163851108	9,683	307	SH		DFND		307	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,899,588	11,128	SH		DFND		7,458	0	3,670
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	72,196	1,450	SH		DFND		1,450	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	5,002	65	SH		DFND		0	0	65
CHEVRON CORP NEW	COM	166764100	1,733,467	11,622	SH		DFND		11,186	0	436
CHIPOTLE MEXICAN GRILL INC	COM	169656105	6,861	3	SH		DFND		3	0	0
CHOICE HOTELS INTL INC	COM	169905106	4,419	39	SH		DFND		0	0	39
CHORD ENERGY CORPORATION	COM NEW	674215207	39,231	236	SH		DFND		0	0	236
CHUBB LIMITED	COM	H1467J104	21,470	95	SH		DFND		0	0	95
CHURCH & DWIGHT CO INC	COM	171340102	38,297	405	SH		DFND		405	0	0
CIENA CORP	COM NEW	171779309	1,386,083	30,795	SH		DFND		22,460	0	8,335
CISCO SYS INC	COM	17275R102	2,217,954	43,902	SH		DFND		40,408	0	3,494
CITIGROUP INC	COM NEW	172967424	243,569	4,735	SH		DFND		4,735	0	0
CITIZENS FINL GROUP INC	COM	174610105	4,828	146	SH		DFND		146	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	93,647	4,586	SH		DFND		0	0	4,586
CLOROX CO DEL	COM	189054109	16,969	119	SH		DFND		119	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	271,548	57,776	SH		DFND		57,776	0	0
CME GROUP INC	COM	12572Q105	25,904	123	SH		DFND		18	0	105
CMS ENERGY CORP	COM	125896100	13,299	229	SH		DFND		0	0	229
COCA COLA CO	COM	191216100	1,404,031	23,825	SH		DFND		23,468	0	357
COEUR MNG INC	COM NEW	192108504	1,141	350	SH		DFND		350	0	0
COGNEX CORP	COM	192422103	821	20	SH		DFND		20	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	36,481	483	SH		DFND		483	0	0
COHEN & STEERS SELECT PFD &	COM	19248Y107	511	27	SH		DFND		27	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	49,046	282	SH		DFND		133	0	149
COLGATE PALMOLIVE CO	COM	194162103	383,166	4,807	SH		DFND		4,347	0	460
COLUMBIA SPORTSWEAR CO	COM	198516106	3,341	42	SH		DFND		0	0	42
COLUMBUS MCKINNON CORP N Y	COM	199333105	5,814	149	SH		DFND		0	0	149
COMCAST CORP NEW	CL A	20030N101	1,299,680	29,639	SH		DFND		22,646	0	6,993
COMERICA INC	COM	200340107	5,302	95	SH		DFND		95	0	0
COMFORT SYS USA INC	COM	199908104	12,958	63	SH		DFND		0	0	63
COMMERCE BANCSHARES INC	COM	200525103	33,593	629	SH		DFND		629	0	0
COMMVAULT SYS INC	COM	204166102	4,632	58	SH		DFND		0	0	58
CONAGRA BRANDS INC	COM	205887102	123,611	4,313	SH		DFND		4,177	0	136
CONCENTRIX CORP	COM	20602D101	98,210	1,000	SH		DFND		1,000	0	0
CONOCOPHILLIPS	COM	20825C104	703,412	6,060	SH		DFND		5,685	0	375
CONSOLIDATED EDISON INC	COM	209115104	143,658	1,579	SH		DFND		1,579	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	12,625	108	SH		DFND		108	0	0
COOPER COS INC	COM NEW	216648402	5,677	15	SH		DFND		0	0	15
COPART INC	COM	217204106	9,212	188	SH		DFND		188	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	13,740	423	SH		DFND		0	0	423
CORNER GROWTH ACQUISITION CO	UNIT 01/01/2027	G2425N121	54	5	SH		DFND		5	0	0
CORNING INC	COM	219350105	586,563	19,263	SH		DFND		17,850	0	1,413
CORTEVA INC	COM	22052L104	48,975	1,022	SH		DFND		458	0	564
COSTAR GROUP INC	COM	22160N109	11,099	127	SH		DFND		127	0	0
COSTCO WHSL CORP NEW	COM	22160K105	861,320	1,305	SH		DFND		1,118	0	187
COTERRA ENERGY INC	COM	127097103	1,761	69	SH		DFND		69	0	0
CREDICORP LTD	COM	G2519Y108	5,248	35	SH		DFND		0	0	35
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	11,268	180	SH		DFND		180	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	37,533	147	SH		DFND		147	0	0
CROWN CASTLE INC	COM	22822V101	27,301	237	SH		DFND		6	0	231
CSX CORP	COM	126408103	13,938	402	SH		DFND		402	0	0
CTS CORP	COM	126501105	1,794	41	SH		DFND		0	0	41
CUBESMART	COM	229663109	39,954	862	SH		DFND		0	0	862
CUMMINS INC	COM	231021106	63,007	263	SH		DFND		263	0	0
CURTISS WRIGHT CORP	COM	231561101	6,907	31	SH		DFND		0	0	31
CUSTOMERS BANCORP INC	COM	23204G100	46,961	815	SH		DFND		0	0	815
CVD EQUIP CORP	COM	126601103	1,329	300	SH		DFND		300	0	0
CVS HEALTH CORP	COM	126650100	1,321,968	16,742	SH		DFND		14,392	0	2,350
CYBERARK SOFTWARE LTD	SHS	M2682V108	33,734	154	SH		DFND		0	0	154
D R HORTON INC	COM	23331A109	1,160,824	7,638	SH		DFND		7,161	0	477
DANAHER CORPORATION	COM	235851102	205,893	890	SH		DFND		764	0	126
DANIMER SCIENTIFIC INC	COM CL A	236272100	288	282	SH		DFND		282	0	0
DARLING INGREDIENTS INC	COM	237266101	1,206,128	24,200	SH		DFND		22,884	0	1,316
DAVITA INC	COM	23918K108	74,590	712	SH		DFND		712	0	0
DECKERS OUTDOOR CORP	COM	243537107	28,520	43	SH		DFND		8	0	35
DEERE & CO	COM	244199105	331,493	829	SH		DFND		789	0	40
DELL TECHNOLOGIES INC	CL C	24703L202	6,656	87	SH		DFND		87	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	85,567	2,127	SH		DFND		2,127	0	0
DEVON ENERGY CORP NEW	COM	25179M103	4,273	94	SH		DFND		94	0	0
DEXCOM INC	COM	252131107	138,485	1,116	SH		DFND		536	0	580
DIAGEO PLC	SPON ADR NEW	25243Q205	31,026	213	SH		DFND		122	0	91
DICKS SPORTING GOODS INC	COM	253393102	16,851	115	SH		DFND		15	0	100
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	25,419	683	SH		DFND		683	0	0
DIODES INC	COM	254543101	967	12	SH		DFND		0	0	12
DISCOVER FINL SVCS	COM	254709108	83,963	747	SH		DFND		578	0	169
DISH NETWORK CORPORATION	CL A	25470M109	774	134	SH		DFND		134	0	0
DISNEY WALT CO	COM	254687106	358,903	3,975	SH		DFND		3,497	0	478
DNP SELECT INCOME FD INC	COM	23325P104	8,480	1,000	SH		DFND		1,000	0	0
DOCUSIGN INC	COM	256163106	68,368	1,150	SH		DFND		1,005	0	145
DOLBY LABORATORIES INC	COM CL A	25659T107	1,810	21	SH		DFND		21	0	0
DOLLAR GEN CORP NEW	COM	256677105	38,610	284	SH		DFND		273	0	11
DOLLAR TREE INC	COM	256746108	7,103	50	SH		DFND		0	0	50
DOMINION ENERGY INC	COM	25746U109	296,603	6,311	SH		DFND		5,178	0	1,133
DOVER CORP	COM	260003108	24,149	157	SH		DFND		9	0	148
DOW INC	COM	260557103	128,829	2,349	SH		DFND		2,349	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	4,583	130	SH		DFND		130	0	0
DSS INC	COM	26253C102	2	14	SH		DFND		14	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	5,480	100	SH		DFND		100	0	0
DTE ENERGY CO	COM	233331107	22,052	200	SH		DFND		200	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,255,840	23,246	SH		DFND		21,168	0	2,078
DUPONT DE NEMOURS INC	COM	26614N102	186,402	2,423	SH		DFND		1,732	0	691
DYCOM INDS INC	COM	267475101	1,842	16	SH		DFND		0	0	16
DYNATRACE INC	COM NEW	268150109	40,416	739	SH		DFND		0	0	739
E L F BEAUTY INC	COM	26856L103	49,365	342	SH		DFND		0	0	342
EAGLE MATLS INC	COM	26969P108	5,680	28	SH		DFND		0	0	28
EASTMAN CHEM CO	COM	277432100	97,994	1,091	SH		DFND		1,091	0	0
EATON CORP PLC	SHS	G29183103	356,655	1,481	SH		DFND		1,411	0	70
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	7,608	617	SH		DFND		617	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	15,690	1,287	SH		DFND		1,287	0	0
EBAY INC.	COM	278642103	1,349,873	30,946	SH		DFND		22,048	0	8,898
ECOLAB INC	COM	278865100	48,001	242	SH		DFND		154	0	88
EDISON INTL	COM	281020107	28,954	405	SH		DFND		405	0	0
ELDORADO GOLD CORP NEW	COM	284902509	65,369	5,040	SH		DFND		5,040	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	1,736	75	SH		DFND		0	0	75
ELEVANCE HEALTH INC	COM	036752103	18,863	40	SH		DFND		0	0	40
ELI LILLY & CO	COM	532457108	982,582	1,686	SH		DFND		1,669	0	17
EMCOR GROUP INC	COM	29084Q100	35,043	163	SH		DFND		17	0	146
EMERSON ELEC CO	COM	291011104	145,509	1,495	SH		DFND		1,495	0	0
ENBRIDGE INC	COM	29250N105	624,525	17,338	SH		DFND		8,217	0	9,121
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	269,114	19,501	SH		DFND		19,501	0	0
ENI S P A	SPONSORED ADR	26874R108	13,911	409	SH		DFND		0	0	409
ENOVA INTL INC	COM	29357K103	61,505	1,111	SH		DFND		1,111	0	0
ENPHASE ENERGY INC	COM	29355A107	13,214	100	SH		DFND		100	0	0
ENPRO INC	COM	29355X107	5,330	34	SH		DFND		0	0	34
ENTEGRIS INC	COM	29362U104	11,303	94	SH		DFND		24	0	70
ENTERGY CORP NEW	COM	29364G103	5,870	58	SH		DFND		58	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	221,288	8,398	SH		DFND		8,398	0	0
EOG RES INC	COM	26875P101	50,799	420	SH		DFND		12	0	408
EQUINIX INC	COM	29444U700	51,545	64	SH		DFND		16	0	48
EQUINOR ASA	SPONSORED ADR	29446M102	6,993	221	SH		DFND		100	0	121
EQUITABLE HLDGS INC	COM	29452E101	590,517	17,733	SH		DFND		16,531	0	1,202
EQUITY COMWLTH	COM SH BEN INT	294628102	31,988	1,666	SH		DFND		0	0	1,666
EQUITY RESIDENTIAL	SH BEN INT	29476L107	4,465	73	SH		DFND		73	0	0
ESSENT GROUP LTD	COM	G3198U102	16,297	309	SH		DFND		309	0	0
ETF MANAGERS TR	AI POWERED EQT	26924G813	5,025,097	141,133	SH		DFND		103,680	0	37,453
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	2,375	735	SH		DFND		350	0	385
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	8,156	135	SH		DFND		135	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321	19,847	402	SH		DFND		402	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	38,060	2,000	SH		DFND		2,000	0	0
ETSY INC	COM	29786A106	12,008	148	SH		DFND		148	0	0
EVEREST GROUP LTD	COM	G3223R108	33,237	94	SH		DFND		65	0	29
EVERGY INC	COM	30034W106	165,161	3,164	SH		DFND		547	0	2,617
EVERSOURCE ENERGY	COM	30040W108	679	11	SH		DFND		11	0	0
EXELIXIS INC	COM	30161Q104	43,454	1,811	SH		DFND		89	0	1,722
EXELON CORP	COM	30161N101	11,668	325	SH		DFND		325	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	31,221	1,012	SH		DFND		0	0	1,012
EXPEDIA GROUP INC	COM NEW	30212P303	1,558,884	10,270	SH		DFND		7,789	0	2,481
EXPEDITORS INTL WASH INC	COM	302130109	184,313	1,449	SH		DFND		0	0	1,449
EXPONENT INC	COM	30214U102	4,931	56	SH		DFND		0	0	56
EXTRA SPACE STORAGE INC	COM	30225T102	20,042	125	SH		DFND		0	0	125
EXXON MOBIL CORP	COM	30231G102	1,037,185	10,374	SH		DFND		7,404	0	2,970
F N B CORP	COM	302520101	18,976	1,378	SH		DFND		1,378	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	690	15	SH		DFND		15	0	0
FABRINET	SHS	G3323L100	51,770	272	SH		DFND		0	0	272
FACTSET RESH SYS INC	COM	303075105	7,633	16	SH		DFND		16	0	0
FASTENAL CO	COM	311900104	71,247	1,100	SH		DFND		1,100	0	0
FEDEX CORP	COM	31428X106	190,740	754	SH		DFND		600	0	154
FERGUSON PLC NEW	SHS	G3421J106	27,610	143	SH		DFND		0	0	143
FERRARI N V	COM	N3167Y103	46,704	138	SH		DFND		0	0	138
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	148,693	2,510	SH		DFND		0	0	2,510
FIDELITY COVINGTON TRUST	METAVERSE ETF	316092188	12,136	432	SH		DFND		432	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	243,138	5,281	SH		DFND		5,281	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	11,534	192	SH		DFND		192	0	0
FIFTH THIRD BANCORP	COM	316773100	5,002	145	SH		DFND		145	0	0
FIRST AMERN FINL CORP	COM	31847R102	2,707	42	SH		DFND		42	0	0
FIRST BANCORP N C	COM	318910106	241,602	6,528	SH		DFND		6,528	0	0
FIRST CMNTY CORP S C	COM	319835104	28,248	1,312	SH		DFND		1,312	0	0
FIRST FINL BANCORP OH	COM	320209109	1,378	58	SH		DFND		0	0	58
FIRST HORIZON CORPORATION	COM	320517105	5,778	408	SH		DFND		0	0	408
FIRST TR ENHANCED EQUITY INC	COM	337318109	19,799	1,084	SH		DFND		1,084	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	84,300	5,000	SH		DFND		5,000	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	28,471	1,279	SH		DFND		1,279	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	11,145	207	SH		DFND		207	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	24,893	311	SH		DFND		311	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	44,586	239	SH		DFND		239	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	673,443	11,288	SH		DFND		11,288	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	111,378	2,305	SH		DFND		2,305	0	0
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	21,092	408	SH		DFND		408	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	63,255	1,500	SH		DFND		1,500	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	10,518	231	SH		DFND		231	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	245,805	8,877	SH		DFND		8,877	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	230,294	4,457	SH		DFND		4,457	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U828	132,425	6,385	SH		DFND		6,385	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	233,595	6,400	SH		DFND		6,400	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	399,845	10,975	SH		DFND		0	0	10,975
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	167,578	8,892	SH		DFND		8,892	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	522,450	14,561	SH		DFND		14,561	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	21,024	179	SH		DFND		179	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	50,295	1,240	SH		DFND		1,240	0	0
FIRSTENERGY CORP	COM	337932107	1,943	53	SH		DFND		53	0	0
FISERV INC	COM	337738108	186,375	1,403	SH		DFND		400	0	1,003
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	848	61	SH		DFND		61	0	0
FLUOR CORP NEW	COM	343412102	3,917	100	SH		DFND		100	0	0
FMC CORP	COM NEW	302491303	3,216	51	SH		DFND		0	0	51
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	20,856	160	SH		DFND		0	0	160
FORD MTR CO DEL	COM	345370860	509,244	41,776	SH		DFND		39,341	0	2,435
FORTINET INC	COM	34959E109	15,218	260	SH		DFND		260	0	0
FORTIVE CORP	COM	34959J108	17,598	239	SH		DFND		239	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	41,345	543	SH		DFND		543	0	0
FRANCO NEV CORP	COM	351858105	33,465	302	SH		DFND		100	0	202
FREEPORT-MCMORAN INC	CL B	35671D857	185,308	4,353	SH		DFND		4,353	0	0
FS KKR CAP CORP	COM	302635206	7,729	387	SH		DFND		387	0	0
FTC SOLAR INC	COM	30320C103	2,614	3,773	SH		DFND		3,773	0	0
FUELCELL ENERGY INC	COM	35952H601	848	530	SH		DFND		530	0	0
G III APPAREL GROUP LTD	COM	36237H101	23,786	700	SH		DFND		700	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	307,379	100,780	SH		DFND		100,780	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	14,218	657	SH		DFND		657	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	20,914	93	SH		DFND		48	0	45
GARMIN LTD	SHS	H2906T109	5,142	40	SH		DFND		40	0	0
GARTNER INC	COM	366651107	18,947	42	SH		DFND		0	0	42
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	26,212	339	SH		DFND		294	0	45
GENERAL DYNAMICS CORP	COM	369550108	227,731	877	SH		DFND		773	0	104
GENERAL ELECTRIC CO	COM NEW	369604301	138,990	1,089	SH		DFND		953	0	136
GENERAL MLS INC	COM	370334104	96,147	1,476	SH		DFND		1,476	0	0
GENERAL MTRS CO	COM	37045V100	39,979	1,113	SH		DFND		1,113	0	0
GENUINE PARTS CO	COM	372460105	739,867	5,342	SH		DFND		5,342	0	0
GILEAD SCIENCES INC	COM	375558103	55,573	686	SH		DFND		686	0	0
GLOBAL PMTS INC	COM	37940X102	24,257	191	SH		DFND		150	0	41
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	31,804	1,020	SH		DFND		1,020	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	38,239	1,550	SH		DFND		1,550	0	0
GLOBAL X FDS	CLEAN WTR ETF	37954Y186	900	55	SH		DFND		55	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	2,633	59	SH		DFND		59	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	2,393	54	SH		DFND		54	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	408	8	SH		DFND		8	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	71,495	4,123	SH		DFND		4,123	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	10,659	374	SH		DFND		374	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	3,259,463	194,711	SH		DFND		188,234	0	6,477
GLOBAL X FDS	S&P 500 COVERED	37954Y475	57,188	1,450	SH		DFND		1,450	0	0
GLOBANT S A	COM	L44385109	21,181	89	SH		DFND		0	0	89
GLOBUS MED INC	CL A	379577208	374	7	SH		DFND		7	0	0
GODADDY INC	CL A	380237107	3,150	30	SH		DFND		30	0	0
GOLD ROYALTY CORP	COMMON SHARES	38071H106	731	497	SH		DFND		497	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	91,761	920	SH		DFND		0	0	920
GOLDMAN SACHS GROUP INC	COM	38141G104	1,857,993	4,816	SH		DFND		3,349	0	1,467
GRACO INC	COM	384109104	8,474	98	SH		DFND		98	0	0
GRAINGER W W INC	COM	384802104	1,199,115	1,447	SH		DFND		1,017	0	430
GRAPHIC PACKAGING HLDG CO	COM	388689101	3,279	133	SH		DFND		133	0	0
GRITSTONE BIO INC	COM	39868T105	8,160	4,000	SH		DFND		4,000	0	0
GSK PLC	SPONSORED ADR	37733W204	200,013	5,397	SH		DFND		4,171	0	1,226
GUARDANT HEALTH INC	COM	40131M109	325	12	SH		DFND		12	0	0
HAEMONETICS CORP MASS	COM	405024100	50,879	595	SH		DFND		0	0	595
HAIN CELESTIAL GROUP INC	COM	405217100	9,943	908	SH		DFND		908	0	0
HALEON PLC	SPON ADS	405552100	34,501	4,192	SH		DFND		2,646	0	1,546
HALLIBURTON CO	COM	406216101	12,617	349	SH		DFND		349	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	4,879	132	SH		DFND		0	0	132
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	379	24	SH		DFND		24	0	0
HANOVER INS GROUP INC	COM	410867105	5,950	49	SH		DFND		0	0	49
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	1,099	34	SH		DFND		34	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	21,301	265	SH		DFND		105	0	160
HCA HEALTHCARE INC	COM	40412C101	44,933	166	SH		DFND		166	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	47,716	711	SH		DFND		44	0	667
HEICO CORP NEW	CL A	422806208	4,274	30	SH		DFND		30	0	0
HELMERICH & PAYNE INC	COM	423452101	26,695	737	SH		DFND		0	0	737
HENRY JACK & ASSOC INC	COM	426281101	115,695	708	SH		DFND		708	0	0
HERSHEY CO	COM	427866108	48,108	258	SH		DFND		215	0	43
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	107,399	6,325	SH		DFND		6,325	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	5,645	31	SH		DFND		31	0	0
HNI CORP	COM	404251100	41,998	1,004	SH		DFND		0	0	1,004
HOME DEPOT INC	COM	437076102	2,158,554	6,229	SH		DFND		5,355	0	874
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	5,039	163	SH		DFND		0	0	163
HONEYWELL INTL INC	COM	438516106	325,852	1,554	SH		DFND		1,554	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	18,770	574	SH		DFND		574	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	33,489	1,720	SH		DFND		0	0	1,720
HOWMET AEROSPACE INC	COM	443201108	3,843	71	SH		DFND		71	0	0
HP INC	COM	40434L105	224,502	7,461	SH		DFND		7,461	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	6,446	159	SH		DFND		0	0	159
HUBSPOT INC	COM	443573100	8,709	15	SH		DFND		15	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,850	224	SH		DFND		224	0	0
HUT 8 CORP	COM	44812J104	67	5	SH		DFND		5	0	0
HYATT HOTELS CORP	COM CL A	448579102	4,825	37	SH		DFND		37	0	0
HYCROFT MINING HOLDING CORP	CL A NEW	44862P208	35	14	SH		DFND		14	0	0
IAC INC	COM NEW	44891N208	367	7	SH		DFND		7	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	14,784	860	SH		DFND		860	0	0
ICICI BANK LIMITED	ADR	45104G104	17,547	736	SH		DFND		0	0	736
ICON PLC	SHS	G4705A100	14,248	50	SH		DFND		5	0	45
IDEANOMICS INC	COM NEW	45166V205	8	4	SH		DFND		4	0	0
IDEXX LABS INC	COM	45168D104	8,881	16	SH		DFND		16	0	0
ILLINOIS TOOL WKS INC	COM	452308109	44,792	171	SH		DFND		22	0	149
ILLUMINA INC	COM	452327109	1,811	13	SH		DFND		13	0	0
INARI MED INC	COM	45332Y109	1,061	16	SH		DFND		16	0	0
INCYTE CORP	COM	45337C102	4,396	70	SH		DFND		70	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	1,171	23	SH		DFND		0	0	23
INDEXIQ ETF TR	IQ U.S. SMALL CA	45409B396	27,759	770	SH		DFND		770	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	5,588	372	SH		DFND		0	0	372
INGERSOLL RAND INC	COM	45687V106	32,483	420	SH		DFND		420	0	0
INGEVITY CORP	COM	45688C107	3,684	78	SH		DFND		78	0	0
INGLES MKTS INC	CL A	457030104	25,911	300	SH		DFND		300	0	0
INGREDION INC	COM	457187102	50,575	466	SH		DFND		466	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	9,074	90	SH		DFND		90	0	0
INNOVATOR ETFS TR	S&P INVT GRD PFD	45783Y822	960,688	51,580	SH		DFND		51,580	0	0
INSPERITY INC	COM	45778Q107	2,032	17	SH		DFND		17	0	0
INSPIRE MED SYS INC	COM	457730109	30,515	150	SH		DFND		150	0	0
INSULET CORP	COM	45784P101	60,755	280	SH		DFND		100	0	180
INTEGER HLDGS CORP	COM	45826H109	5,846	59	SH		DFND		0	0	59
INTEL CORP	COM	458140100	2,632,849	52,395	SH		DFND		41,269	0	11,126
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	16,440	128	SH		DFND		40	0	88
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	6,839	75	SH		DFND		0	0	75
INTERNATIONAL BUSINESS MACHS	COM	459200101	852,303	5,211	SH		DFND		5,151	0	60
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	18,705	231	SH		DFND		0	0	231
INTERPUBLIC GROUP COS INC	COM	460690100	744,486	22,809	SH		DFND		21,747	0	1,062
INTUIT	COM	461202103	313,766	502	SH		DFND		59	0	443
INTUITIVE SURGICAL INC	COM NEW	46120E602	7,760	23	SH		DFND		23	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	47,866	284	SH		DFND		284	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	171,362	14,940	SH		DFND		14,940	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	5,986	249	SH		DFND		249	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	22,057	210	SH		DFND		210	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	180,221	4,350	SH		DFND		840	0	3,510
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	813,576	18,617	SH		DFND		18,617	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	953,950	22,494	SH		DFND		22,125	0	369
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	64,020	1,200	SH		DFND		1,200	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	756,240	32,766	SH		DFND		32,766	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	305,792	14,642	SH		DFND		14,642	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	317,073	15,501	SH		DFND		15,501	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	207,684	10,761	SH		DFND		10,761	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	121,633	6,252	SH		DFND		6,252	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	17,050	185	SH		DFND		185	0	0
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	20,806	316	SH		DFND		316	0	0
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	17,358	275	SH		DFND		275	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	17,428	176	SH		DFND		176	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	336,094	23,052	SH		DFND		19,472	0	3,580
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	17,517	949	SH		DFND		949	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	2,345,116	23,920	SH		DFND		23,517	0	403
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	105,095	666	SH		DFND		666	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	4,232,318	131,194	SH		DFND		131,194	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	5,507,704	67,102	SH		DFND		66,073	0	1,029
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	14,607	240	SH		DFND		240	0	0
INVESCO LTD	SHS	G491BT108	9,902	555	SH		DFND		555	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	523,721	1,279	SH		DFND		1,279	0	0
INVESCO SR INCOME TR	COM	46131H107	7,852	1,915	SH		DFND		1,915	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	2,783	26	SH		DFND		26	0	0
IRON MTN INC DEL	COM	46284V101	86,776	1,240	SH		DFND		1,240	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	2,136,347	54,736	SH		DFND		54,705	0	31
ISHARES INC	CORE MSCI EMKT	46434G103	8,113,745	160,414	SH		DFND		153,350	0	7,064
ISHARES INC	ESG AWR MSCI EM	46434G863	18,275	570	SH		DFND		58	0	512
ISHARES INC	MSCI EMERG MRKT	464286533	93,336	1,679	SH		DFND		1,679	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	56,247	1,015	SH		DFND		250	0	765
ISHARES INC	MSCI JPN ETF NEW	46434G822	222,310	3,466	SH		DFND		3,466	0	0
ISHARES SILVER TR	ISHARES	46428Q109	301,937	13,863	SH		DFND		11,443	0	2,420
ISHARES TR	0-5 YR TIPS ETF	46429B747	49,295	500	SH		DFND		500	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	333,412	7,897	SH		DFND		7,897	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	2,218,920	45,100	SH		DFND		12,500	0	32,600
ISHARES TR	1 3 YR TREAS BD	464287457	2,861,956	34,885	SH		DFND		33,379	0	1,506
ISHARES TR	10-20 YR TRS ETF	464288653	109	1	SH		DFND		1	0	0
ISHARES TR	20 YR TR BD ETF	464287432	252,168	2,550	SH		DFND		540	0	2,010
ISHARES TR	3 7 YR TREAS BD	464288661	56,340	481	SH		DFND		481	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	25,544	265	SH		DFND		265	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	135,920	2,824	SH		DFND		2,824	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	993,009	14,381	SH		DFND		3,849	0	10,532
ISHARES TR	CONSER ALLOC ETF	464289883	108,812	3,010	SH		DFND		0	0	3,010
ISHARES TR	CONV BD ETF	46435G102	305,873	3,892	SH		DFND		3,889	0	3
ISHARES TR	CORE 1 5 YR USD	46432F859	54,694	1,150	SH		DFND		1,150	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	1,055,088	19,604	SH		DFND		9,842	0	9,762
ISHARES TR	CORE HIGH DV ETF	46429B663	891,535	8,741	SH		DFND		8,536	0	205
ISHARES TR	CORE LT USDB ETF	464289479	13,772	262	SH		DFND		262	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	15,002,991	213,262	SH		DFND		207,706	0	5,556
ISHARES TR	CORE MSCI EURO	46434V738	771	14	SH		DFND		14	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	119,602	1,842	SH		DFND		1,842	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,007,518	7,243	SH		DFND		6,929	0	314
ISHARES TR	CORE S&P SCP ETF	464287804	12,448,162	114,995	SH		DFND		111,008	0	3,987
ISHARES TR	CORE S&P TTL STK	464287150	4,720,439	44,858	SH		DFND		1,258	0	43,600
ISHARES TR	CORE S&P US GWT	464287671	113,886	1,094	SH		DFND		0	0	1,094
ISHARES TR	CORE S&P US VLU	464287663	9,024	107	SH		DFND		0	0	107
ISHARES TR	CORE S&P500 ETF	464287200	29,463,568	61,687	SH		DFND		57,003	0	4,684
ISHARES TR	CORE TOTAL USD	46434V613	1,024,753	22,243	SH		DFND		4,603	0	17,640
ISHARES TR	CORE US AGGBD ET	464287226	924,812	9,318	SH		DFND		9,318	0	0
ISHARES TR	CR 5 10 YR ETF	46435G417	23,503,466	540,372	SH		DFND		517,815	0	22,557
ISHARES TR	CYBERSECURITY	46435U135	68,145	1,500	SH		DFND		1,500	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	293,993	3,036	SH		DFND		564	0	2,472
ISHARES TR	EAFE VALUE ETF	464288877	408,257	7,836	SH		DFND		1,710	0	6,126
ISHARES TR	ESG AW MSCI EAFE	46435G516	12,691	168	SH		DFND		17	0	151
ISHARES TR	ESG AWARE MSCI	46435U663	113,726	2,992	SH		DFND		1,968	0	1,024
ISHARES TR	ESG AWR MSCI USA	46435G425	125,925	1,200	SH		DFND		256	0	944
ISHARES TR	ESG EAFE ETF	46436E759	31,302	490	SH		DFND		51	0	439
ISHARES TR	ESG MSCI USA ETF	46436E767	67,416	1,693	SH		DFND		98	0	1,595
ISHARES TR	EXPANDED TECH	464287515	28,395	70	SH		DFND		0	0	70
ISHARES TR	FALN ANGLS USD	46435G474	264	10	SH		DFND		10	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	38,938	449	SH		DFND		449	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	12,562	156	SH		DFND		156	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	51,827	1,325	SH		DFND		300	0	1,025
ISHARES TR	GLOBAL TECH ETF	464287291	22,500	330	SH		DFND		330	0	0
ISHARES TR	GNMA BOND ETF	46429B333	1,179,705	26,660	SH		DFND		26,660	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,855,959	34,893	SH		DFND		12,863	0	22,030
ISHARES TR	HIGH YLD BD FCTR	46435G250	9,702	210	SH		DFND		26	0	184
ISHARES TR	IBDS DEC28 ETF	46435U515	648,642	25,853	SH		DFND		25,853	0	0
ISHARES TR	IBOND DEC 2030	46436E593	88,228	4,474	SH		DFND		4,474	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	35,099	1,471	SH		DFND		1,471	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	12,285,619	527,733	SH		DFND		504,552	0	23,181
ISHARES TR	IBONDS 26 TRM TS	46436E858	35,700	1,562	SH		DFND		1,562	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	1,183,563	49,459	SH		DFND		49,459	0	0
ISHARES TR	IBONDS 27 TRM TS	46436E841	12,620,809	563,688	SH		DFND		541,560	0	22,128
ISHARES TR	IBONDS 28 TRM TS	46436E833	36,233	1,631	SH		DFND		1,631	0	0
ISHARES TR	IBONDS 29 TRM TS	46436E825	93,639	4,299	SH		DFND		4,299	0	0
ISHARES TR	IBONDS DEC 2030	46436E726	102,574	4,740	SH		DFND		4,740	0	0
ISHARES TR	IBONDS DEC 2031	46436E460	88,055	4,288	SH		DFND		4,288	0	0
ISHARES TR	IBONDS DEC 2031	46436E486	29,286	1,410	SH		DFND		1,410	0	0
ISHARES TR	IBONDS DEC 2032	46436E296	87,888	3,803	SH		DFND		3,803	0	0
ISHARES TR	IBONDS DEC 29	46436E205	230,447	9,989	SH		DFND		9,989	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	5,507,025	230,419	SH		DFND		221,479	0	8,940
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	6,616,518	265,617	SH		DFND		236,805	0	28,812
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	5,681,323	229,456	SH		DFND		220,046	0	9,410
ISHARES TR	IBOXX INV CP ETF	464287242	1,703,739	15,396	SH		DFND		13,780	0	1,616
ISHARES TR	INDIA 50 ETF	464289529	8,865	180	SH		DFND		0	0	180
ISHARES TR	INTL SEL DIV ETF	464288448	1,044,538	37,318	SH		DFND		37,318	0	0
ISHARES TR	ISHARES BIOTECH	464287556	50,673	373	SH		DFND		373	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	942,076	18,373	SH		DFND		18,373	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	192,504	3,702	SH		DFND		3,702	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	41,592	467	SH		DFND		108	0	359
ISHARES TR	MBS ETF	464288588	414,017	4,401	SH		DFND		1,617	0	2,784
ISHARES TR	MODERT ALLOC ETF	464289875	757,143	18,240	SH		DFND		3,725	0	14,515
ISHARES TR	MORNINGSTAR GRWT	464287119	24,077	355	SH		DFND		355	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	46,032	700	SH		DFND		700	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	208,372	3,104	SH		DFND		3,104	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505	114,716	2,140	SH		DFND		2,140	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,502,736	14,766	SH		DFND		30	0	14,736
ISHARES TR	MSCI EAFE ETF	464287465	675,111	8,960	SH		DFND		5,726	0	3,234
ISHARES TR	MSCI EMG MKT ETF	464287234	75,595	1,880	SH		DFND		1,880	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	2,186	24	SH		DFND		24	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	51,690	662	SH		DFND		229	0	433
ISHARES TR	MSCI USA QLT FCT	46432F339	466,044	3,167	SH		DFND		669	0	2,498
ISHARES TR	NATIONAL MUN ETF	464288414	24,105	222	SH		DFND		222	0	0
ISHARES TR	PFD AND INCM SEC	464288687	594,458	19,059	SH		DFND		19,059	0	0
ISHARES TR	RUS 1000 ETF	464287622	7,136,840	27,213	SH		DFND		25,798	0	1,415
ISHARES TR	RUS 1000 GRW ETF	464287614	194,939	643	SH		DFND		643	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	371,813	2,250	SH		DFND		1,555	0	695
ISHARES TR	RUS 2000 GRW ETF	464287648	664,973	2,636	SH		DFND		2,636	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	389,293	2,506	SH		DFND		2,475	0	31
ISHARES TR	RUS MD CP GR ETF	464287481	68,631	657	SH		DFND		657	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	110,709	952	SH		DFND		952	0	0
ISHARES TR	RUS MID CAP ETF	464287499	11,738	151	SH		DFND		151	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	14,544	83	SH		DFND		83	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	11,228	160	SH		DFND		160	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	14,285	232	SH		DFND		232	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	476,285	2,373	SH		DFND		483	0	1,890
ISHARES TR	RUSSELL 3000 ETF	464287689	14,509	53	SH		DFND		53	0	0
ISHARES TR	S&P 100 ETF	464287101	147,441	660	SH		DFND		134	0	526
ISHARES TR	S&P 500 GRWT ETF	464287309	853,817	11,369	SH		DFND		1,265	0	10,104
ISHARES TR	S&P 500 VAL ETF	464287408	10,434	60	SH		DFND		60	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	60,841	768	SH		DFND		768	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	19,387	170	SH		DFND		100	0	70
ISHARES TR	SELECT DIVID ETF	464287168	611,765	5,219	SH		DFND		5,084	0	135
ISHARES TR	SHORT TREAS BD	464288679	99,668	905	SH		DFND		905	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	37,744	358	SH		DFND		358	0	0
ISHARES TR	TIPS BD ETF	464287176	711,799	6,622	SH		DFND		6,237	0	385
ISHARES TR	TRS FLT RT BD	46434V860	290,743	5,761	SH		DFND		1,249	0	4,512
ISHARES TR	U.S. MED DVC ETF	464288810	32,382	600	SH		DFND		600	0	0
ISHARES TR	U.S. TECH ETF	464287721	261,833	2,133	SH		DFND		902	0	1,231
ISHARES TR	US AER DEF ETF	464288760	88,620	700	SH		DFND		700	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	16,804	64	SH		DFND		64	0	0
ISHARES TR	US INFRASTRUC	46435U713	49,427	1,227	SH		DFND		303	0	924
ISHARES TR	US TELECOM ETF	464287713	592	26	SH		DFND		26	0	0
ISHARES TR	US TREAS BD ETF	46429B267	139,508	6,055	SH		DFND		2,910	0	3,145
ISHARES TR	USD INV GRDE ETF	464288620	161,059	3,142	SH		DFND		3,142	0	0
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	7,673,607	151,892	SH		DFND		143,919	0	7,973
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	663,523	13,273	SH		DFND		8,583	0	4,690
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	76	3	SH		DFND		3	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	6,832	983	SH		DFND		0	0	983
ITT INC	COM	45073V108	4,893	41	SH		DFND		41	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	658,001	11,968	SH		DFND		11,968	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	4,159,829	82,816	SH		DFND		38,617	0	44,199
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	988,061	19,473	SH		DFND		12,228	0	7,245
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	3,494	73	SH		DFND		73	0	0
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	1,158	30	SH		DFND		30	0	0
JACK IN THE BOX INC	COM	466367109	5,225	64	SH		DFND		0	0	64
JACOBS SOLUTIONS INC	COM	46982L108	2,899	22	SH		DFND		22	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	3,326	86	SH		DFND		0	0	86
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	845	28	SH		DFND		28	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,829	23	SH		DFND		23	0	0
JOHNSON & JOHNSON	COM	478160104	1,103,664	7,041	SH		DFND		6,926	0	115
JOHNSON CTLS INTL PLC	SHS	G51502105	2,998	52	SH		DFND		52	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,122,676	12,479	SH		DFND		11,380	0	1,099
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	2,648	750	SH		DFND		750	0	0
KBR INC	COM	48242W106	5,763	104	SH		DFND		0	0	104
KELLANOVA	CALL	487836108	39,137	700	PRN	Call	DFND		700	0	0
KELLANOVA	COM	487836108	9,729	174	SH		DFND		174	0	0
KEMPER CORP	COM	488401100	1,850	38	SH		DFND		0	0	38
KENVUE INC	COM	49177J102	75,130	3,490	SH		DFND		2,470	0	1,020
KEYCORP	COM	493267108	2,074	144	SH		DFND		144	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	7,955	50	SH		DFND		0	0	50
KIMBERLY-CLARK CORP	COM	494368103	201,575	1,659	SH		DFND		1,162	0	497
KINDER MORGAN INC DEL	COM	49456B101	45,035	2,553	SH		DFND		2,553	0	0
KINSALE CAP GROUP INC	COM	49714P108	3,350	10	SH		DFND		0	0	10
KKR & CO INC	COM	48251W104	1,409	17	SH		DFND		17	0	0
KLA CORP	COM NEW	482480100	10,464	18	SH		DFND		18	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	14,825	224	SH		DFND		224	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	48,369	839	SH		DFND		839	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	12,785	548	SH		DFND		106	0	442
KONTOOR BRANDS INC	COM	50050N103	2,185	35	SH		DFND		35	0	0
KORN FERRY	COM NEW	500643200	1,484	25	SH		DFND		0	0	25
KRAFT HEINZ CO	COM	500754106	202,503	5,476	SH		DFND		5,476	0	0
KROGER CO	COM	501044101	123,920	2,711	SH		DFND		0	0	2,711
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	998	48	SH		DFND		48	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	11,163	53	SH		DFND		22	0	31
LAM RESEARCH CORP	COM	512807108	140,204	179	SH		DFND		50	0	129
LAMAR ADVERTISING CO NEW	CL A	512816109	5,952	56	SH		DFND		56	0	0
LAMB WESTON HLDGS INC	COM	513272104	62,909	582	SH		DFND		582	0	0
LANTHEUS HLDGS INC	COM	516544103	26,846	433	SH		DFND		0	0	433
LATTICE SEMICONDUCTOR CORP	COM	518415104	4,761	69	SH		DFND		0	0	69
LAUDER ESTEE COS INC	CL A	518439104	5,558	38	SH		DFND		38	0	0
LAZARD LTD	SHS A	G54050102	10,440	300	SH		DFND		0	0	300
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	111,482	1,868	SH		DFND		1,366	0	502
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	243,002	8,785	SH		DFND		8,785	0	0
LEGGETT & PLATT INC	COM	524660107	43,181	1,650	SH		DFND		1,650	0	0
LEIDOS HOLDINGS INC	COM	525327102	4,330	40	SH		DFND		40	0	0
LENNOX INTL INC	COM	526107107	50,570	113	SH		DFND		20	0	93
LESLIES INC	COM	527064109	450	65	SH		DFND		0	0	65
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	9,181	1,439	SH		DFND		1,439	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	242	3	SH		DFND		3	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	2,741	34	SH		DFND		34	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	17,770	1,000	SH		DFND		0	0	1,000
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	110	3	SH		DFND		3	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	262	7	SH		DFND		7	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	174	3	SH		DFND		3	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	442	7	SH		DFND		7	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	432	15	SH		DFND		15	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	864	30	SH		DFND		30	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	443	757	SH		DFND		0	0	757
LINCOLN ELEC HLDGS INC	COM	533900106	41,318	190	SH		DFND		0	0	190
LINCOLN NATL CORP IND	COM	534187109	37,705	1,398	SH		DFND		0	0	1,398
LINDE PLC	SHS	G54950103	71,464	174	SH		DFND		62	0	112
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	102	10	SH		DFND		10	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	11,510	1,000	SH		DFND		1,000	0	0
LISTED FD TR	WAHED FTSE ETF	53656F607	40,778	897	SH		DFND		897	0	0
LITHIA MTRS INC	COM	536797103	2,086	6	SH		DFND		6	0	0
LKQ CORP	COM	501889208	7,742	162	SH		DFND		162	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,291	540	SH		DFND		0	0	540
LOCKHEED MARTIN CORP	COM	539830109	808,512	1,784	SH		DFND		1,774	0	10
LOEWS CORP	COM	540424108	61,240	880	SH		DFND		0	0	880
LOGITECH INTL S A	SHS	H50430232	3,328	35	SH		DFND		35	0	0
LOWES COS INC	COM	548661107	971,069	4,363	SH		DFND		3,769	0	594
LUCID GROUP INC	COM	549498103	43	10	SH		DFND		10	0	0
LULULEMON ATHLETICA INC	COM	550021109	57,776	113	SH		DFND		70	0	43
LUMEN TECHNOLOGIES INC	CALL	550241103	8,967	4,900	PRN	Call	DFND		4,900	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	50	27	SH		DFND		27	0	0
LYFT INC	CL A COM	55087P104	5,397	360	SH		DFND		0	0	360
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	14,928	157	SH		DFND		157	0	0
M & T BK CORP	COM	55261F104	1,097	8	SH		DFND		8	0	0
MAGNA INTL INC	COM	559222401	4,372	74	SH		DFND		0	0	74
MAIN STR CAP CORP	COM	56035L104	822	19	SH		DFND		19	0	0
MANULIFE FINL CORP	COM	56501R106	12,818	580	SH		DFND		0	0	580
MARATHON OIL CORP	COM	565849106	885,659	36,658	SH		DFND		32,430	0	4,228
MARATHON PETE CORP	COM	56585A102	3,709	25	SH		DFND		25	0	0
MARKETAXESS HLDGS INC	COM	57060D108	4,100	14	SH		DFND		0	0	14
MARRIOTT INTL INC NEW	CL A	571903202	114,560	508	SH		DFND		508	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	85	1	SH		DFND		1	0	0
MARSH & MCLENNAN COS INC	COM	571748102	18,379	97	SH		DFND		8	0	89
MARVELL TECHNOLOGY INC	COM	573874104	1,569	26	SH		DFND		26	0	0
MASIMO CORP	COM	574795100	1,524	13	SH		DFND		13	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	8,064	543	SH		DFND		543	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	484,089	1,135	SH		DFND		416	0	719
MATCH GROUP INC NEW	COM	57667L107	1,351	37	SH		DFND		37	0	0
MATTEL INC	COM	577081102	11,366	602	SH		DFND		602	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	6,158	90	SH		DFND		90	0	0
MCDONALDS CORP	COM	580135101	375,932	1,268	SH		DFND		1,188	0	80
MCKESSON CORP	COM	58155Q103	325,475	703	SH		DFND		572	0	131
MDU RES GROUP INC	COM	552690109	17,820	900	SH		DFND		900	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	3,320	676	SH		DFND		676	0	0
MEDPACE HLDGS INC	COM	58506Q109	46,593	152	SH		DFND		0	0	152
MEDTRONIC PLC	SHS	G5960L103	226,957	2,755	SH		DFND		1,963	0	792
MERCADOLIBRE INC	COM	58733R102	50,290	32	SH		DFND		3	0	29
MERCHANTS BANCORP IND	COM	58844R108	54,120	1,271	SH		DFND		0	0	1,271
MERCK & CO INC	COM	58933Y105	675,161	6,193	SH		DFND		4,827	0	1,366
MERITAGE HOMES CORP	COM	59001A102	184,304	1,058	SH		DFND		1,058	0	0
META PLATFORMS INC	CL A	30303M102	5,427,977	15,335	SH		DFND		12,614	0	2,721
METLIFE INC	COM	59156R108	60,113	909	SH		DFND		455	0	454
MGM RESORTS INTERNATIONAL	COM	552953101	13,404	300	SH		DFND		300	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	46,443	515	SH		DFND		320	0	195
MICRON TECHNOLOGY INC	COM	595112103	67,419	790	SH		DFND		790	0	0
MICROSOFT CORP	COM	594918104	14,143,712	37,612	SH		DFND		32,331	0	5,281
MID-AMER APT CMNTYS INC	COM	59522J103	5,648	42	SH		DFND		0	0	42
MIDDLEBY CORP	COM	596278101	6,770	46	SH		DFND		0	0	46
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	690	65	SH		DFND		65	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	2,068	29	SH		DFND		0	0	29
MIRATI THERAPEUTICS INC	COM	60468T105	392	7	SH		DFND		7	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	257	25	SH		DFND		25	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	15,275	1,774	SH		DFND		0	0	1,774
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	11,350	262	SH		DFND		0	0	262
MODERNA INC	COM	60770K107	4,874	49	SH		DFND		49	0	0
MOHAWK INDS INC	COM	608190104	1,242	12	SH		DFND		12	0	0
MOLINA HEALTHCARE INC	COM	60855R100	30,109	83	SH		DFND		8	0	75
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,007,602	16,461	SH		DFND		10,609	0	5,852
MONDAY COM LTD	SHS	M7S64H106	15,213	81	SH		DFND		0	0	81
MONDELEZ INTL INC	CL A	609207105	1,012,572	13,980	SH		DFND		13,731	0	249
MONGODB INC	CL A	60937P106	14	3	SH		DFND		3	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,262	2	SH		DFND		2	0	0
MOODYS CORP	COM	615369105	247,616	634	SH		DFND		634	0	0
MORGAN STANLEY	COM NEW	617446448	165,612	1,776	SH		DFND		1,486	0	290
MOSAIC CO NEW	COM	61945C103	583,761	16,338	SH		DFND		15,160	0	1,178
MOTOROLA SOLUTIONS INC	COM NEW	620076307	14,403	46	SH		DFND		26	0	20
MP MATERIALS CORP	COM CL A	553368101	2,462	124	SH		DFND		124	0	0
MPLX LP	COM UNIT REP LTD	55336V100	100,980	2,750	SH		DFND		2,750	0	0
MSCI INC	COM	55354G100	3,960	7	SH		DFND		7	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	1,656	115	SH		DFND		0	0	115
NABORS INDUSTRIES LTD	SHS	G6359F137	164	2	SH		DFND		2	0	0
NANO X IMAGING LTD	ORD SHS	M70700105	3,185	500	SH		DFND		0	0	500
NASDAQ INC	COM	631103108	432,969	7,447	SH		DFND		6,662	0	785
NATIONAL FUEL GAS CO	COM	636180101	12,643	252	SH		DFND		0	0	252
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	3,740	55	SH		DFND		55	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	8,147	1,447	SH		DFND		0	0	1,447
NETEASE INC	SPONSORED ADS	64110W102	3,727	40	SH		DFND		40	0	0
NETFLIX INC	COM	64110L106	1,264,915	2,598	SH		DFND		2,432	0	166
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,933	15	SH		DFND		15	0	0
NEW JERSEY RES CORP	COM	646025106	17,832	400	SH		DFND		400	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	59,304	5,797	SH		DFND		4,613	0	1,184
NEW YORK TIMES CO	CL A	650111107	12,917	264	SH		DFND		264	0	0
NEWMONT CORP	COM	651639106	409,408	9,891	SH		DFND		8,750	0	1,141
NEXTERA ENERGY INC	COM	65339F101	773,342	12,732	SH		DFND		11,627	0	1,105
NICE LTD	SPONSORED ADR	653656108	8,182	41	SH		DFND		0	0	41
NIKE INC	CL B	654106103	219,963	2,026	SH		DFND		1,348	0	678
NISOURCE INC	COM	65473P105	19,061	718	SH		DFND		718	0	0
NOKIA CORP	SPONSORED ADR	654902204	9,833	2,875	SH		DFND		2,875	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	3,662	216	SH		DFND		0	0	216
NOODLES & CO	COM CL A	65540B105	1,103	350	SH		DFND		350	0	0
NORDSON CORP	COM	655663102	2,114	8	SH		DFND		8	0	0
NORFOLK SOUTHN CORP	COM	655844108	378,918	1,603	SH		DFND		1,474	0	129
NORTHERN OIL & GAS INC	COM	665531307	43,224	1,166	SH		DFND		0	0	1,166
NORTHERN TR CORP	COM	665859104	1,351	16	SH		DFND		16	0	0
NORTHROP GRUMMAN CORP	COM	666807102	406,379	868	SH		DFND		831	0	37
NOVARTIS AG	SPONSORED ADR	66987V109	172,053	1,704	SH		DFND		872	0	832
NOVOCURE LTD	ORD SHS	G6674U108	219	15	SH		DFND		15	0	0
NOVO-NORDISK A S	ADR	670100205	195,211	1,887	SH		DFND		388	0	1,499
NOW INC	COM	67011P100	4,993	441	SH		DFND		0	0	441
NU HLDGS LTD	ORD SHS CL A	G6683N103	20,459	2,456	SH		DFND		0	0	2,456
NUCOR CORP	COM	670346105	310,921	1,786	SH		DFND		885	0	901
NUTRIEN LTD	COM	67077M108	4,507	80	SH		DFND		80	0	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	549	45	SH		DFND		45	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	62,400	1,056	SH		DFND		0	0	1,056
NVIDIA CORPORATION	COM	67066G104	1,613,874	3,259	SH		DFND		2,497	0	762
NXP SEMICONDUCTORS N V	COM	N6596X109	26,184	114	SH		DFND		0	0	114
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	39	1	SH		DFND		1	0	0
OKTA INC	CL A	679295105	5,975	66	SH		DFND		66	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,648	9	SH		DFND		9	0	0
OLD REP INTL CORP	COM	680223104	2,529	86	SH		DFND		86	0	0
OLIN CORP	COM PAR $1	680665205	1,121,228	20,783	SH		DFND		19,561	0	1,222
OMNICELL COM	COM	68213N109	565	15	SH		DFND		15	0	0
ONE LIBERTY PPTYS INC	COM	682406103	26,227	1,197	SH		DFND		1,197	0	0
ONEMAIN HLDGS INC	COM	68268W103	35,080	713	SH		DFND		0	0	713
ONEOK INC NEW	COM	682680103	132,365	1,885	SH		DFND		1,885	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	5,325	158	SH		DFND		0	0	158
ORACLE CORP	COM	68389X105	954,338	9,052	SH		DFND		8,007	0	1,045
OREILLY AUTOMOTIVE INC	COM	67103H107	13,302	14	SH		DFND		14	0	0
ORGANON & CO	COMMON STOCK	68622V106	1,226	85	SH		DFND		85	0	0
ORION OFFICE REIT INC	COM	68629Y103	52	9	SH		DFND		9	0	0
OTIS WORLDWIDE CORP	COM	68902V107	87,502	978	SH		DFND		978	0	0
OUTSET MED INC	COM	690145107	3,356	620	SH		DFND		620	0	0
OXFORD INDS INC	COM	691497309	1,000	10	SH		DFND		0	0	10
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	4,199	163	SH		DFND		0	0	163
PACER FDS TR	PACER US SMALL	69374H857	113,880	2,371	SH		DFND		2,371	0	0
PACER FDS TR	US CASH COWS 100	69374H881	96,910	1,864	SH		DFND		1,660	0	204
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	1,394	142	SH		DFND		142	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	1,310	45	SH		DFND		0	0	45
PACKAGING CORP AMER	COM	695156109	18,735	115	SH		DFND		115	0	0
PALO ALTO NETWORKS INC	COM	697435105	37,155	126	SH		DFND		102	0	24
PAN AMERN SILVER CORP	COM	697900108	3,266	200	SH		DFND		200	0	0
PAPA JOHNS INTL INC	COM	698813102	4,117	54	SH		DFND		0	0	54
PARK HOTELS & RESORTS INC	COM	700517105	21,543	1,408	SH		DFND		1,408	0	0
PARKER-HANNIFIN CORP	COM	701094104	27,182	59	SH		DFND		32	0	27
PATRICK INDS INC	COM	703343103	42,147	420	SH		DFND		0	0	420
PATTERSON COS INC	COM	703395103	1,423	50	SH		DFND		0	0	50
PAYCHEX INC	COM	704326107	91,953	772	SH		DFND		772	0	0
PAYCOM SOFTWARE INC	COM	70432V102	3,515	17	SH		DFND		0	0	17
PAYPAL HLDGS INC	COM	70450Y103	360,661	5,873	SH		DFND		5,602	0	271
PEBBLEBROOK HOTEL TR	COM	70509V100	943	59	SH		DFND		0	0	59
PENN ENTERTAINMENT INC	COM	707569109	52,483	2,017	SH		DFND		2,017	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	34,029	212	SH		DFND		0	0	212
PEPSICO INC	COM	713448108	933,694	5,497	SH		DFND		5,135	0	362
PETIQ INC	COM CL A	71639T106	34,425	1,743	SH		DFND		0	0	1,743
PFIZER INC	COM	717081103	663,957	23,062	SH		DFND		22,395	0	667
PHILIP MORRIS INTL INC	COM	718172109	1,918,542	20,393	SH		DFND		20,110	0	283
PHILLIPS 66	COM	718546104	51,790	389	SH		DFND		389	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	24,807	680	SH		DFND		0	0	680
PHINIA INC	COMMON STOCK	71880K101	364	12	SH		DFND		12	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	754	42	SH		DFND		42	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	9,223,038	99,762	SH		DFND		99,651	0	111
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	553,835	5,550	SH		DFND		5,550	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	452,764	4,778	SH		DFND		4,672	0	106
PINNACLE FINL PARTNERS INC	COM	72346Q104	5,670	65	SH		DFND		0	0	65
PJT PARTNERS INC	COM CL A	69343T107	5,807	57	SH		DFND		12	0	45
PLEXUS CORP	COM	729132100	5,623	52	SH		DFND		0	0	52
PNC FINL SVCS GROUP INC	COM	693475105	23,073	149	SH		DFND		8	0	141
PNM RES INC	COM	69349H107	4,244	102	SH		DFND		0	0	102
POOL CORP	COM	73278L105	6,380	16	SH		DFND		0	0	16
POWER INTEGRATIONS INC	COM	739276103	1,697	21	SH		DFND		21	0	0
PPG INDS INC	COM	693506107	40,828	273	SH		DFND		100	0	173
PPL CORP	COM	69351T106	4,309	159	SH		DFND		159	0	0
PRA GROUP INC	COM	69354N106	1,441	55	SH		DFND		0	0	55
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	38,508	629	SH		DFND		0	0	629
PRICE T ROWE GROUP INC	COM	74144T108	17,123	159	SH		DFND		159	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	52,316	665	SH		DFND		0	0	665
PROCTER AND GAMBLE CO	COM	742718109	1,980,429	13,515	SH		DFND		12,289	0	1,226
PROGRESS SOFTWARE CORP	COM	743312100	4,073	75	SH		DFND		0	0	75
PROGRESSIVE CORP	COM	743315103	50,174	315	SH		DFND		255	0	60
PROLOGIS INC.	COM	74340W103	39,990	300	SH		DFND		200	0	100
PROSHARES TR	S&P 500 DV ARIST	74348A467	156,700	1,646	SH		DFND		1,646	0	0
PROSHARES TR II	ULTRA BLOOMBERG	74347Y763	20,619	725	SH		DFND		725	0	0
PRUDENTIAL FINL INC	COM	744320102	62,226	600	SH		DFND		600	0	0
PRUDENTIAL PLC	ADR	74435K204	15,064	671	SH		DFND		0	0	671
PTC INC	COM	69370C100	8,748	50	SH		DFND		0	0	50
PUBLIC STORAGE	COM	74460D109	15,250	50	SH		DFND		50	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	41,093	672	SH		DFND		129	0	543
PUBMATIC INC	COM CL A	74467Q103	816	50	SH		DFND		50	0	0
PULTE GROUP INC	COM	745867101	81,854	793	SH		DFND		297	0	496
QIAGEN NV	SHS NEW	N72482123	4,257	98	SH		DFND		0	0	98
QUALCOMM INC	COM	747525103	1,699,040	11,747	SH		DFND		11,440	0	307
QUANTA SVCS INC	COM	74762E102	114,590	531	SH		DFND		531	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	9,376	68	SH		DFND		22	0	46
QURATE RETAIL INC	COM SER A	74915M100	55	62	SH		DFND		62	0	0
RALPH LAUREN CORP	CL A	751212101	3,461	24	SH		DFND		24	0	0
RANGE RES CORP	COM	75281A109	4,110	135	SH		DFND		0	0	135
RAYMOND JAMES FINL INC	COM	754730109	32,558	292	SH		DFND		292	0	0
RB GLOBAL INC	COM	74935Q107	825	12	SH		DFND		12	0	0
REALTY INCOME CORP	COM	756109104	33,419	582	SH		DFND		582	0	0
REGAL REXNORD CORPORATION	COM	758750103	1,875	13	SH		DFND		13	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,041,652	1,186	SH		DFND		729	0	457
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,857,971	95,871	SH		DFND		95,550	0	321
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	181,356	1,121	SH		DFND		0	0	1,121
RELIANCE STEEL & ALUMINUM CO	COM	759509102	39,995	143	SH		DFND		0	0	143
RELX PLC	SPONSORED ADR	759530108	17,491	441	SH		DFND		0	0	441
REPLIGEN CORP	COM	759916109	6,293	35	SH		DFND		0	0	35
REPUBLIC SVCS INC	COM	760759100	32,488	197	SH		DFND		114	0	83
RESIDEO TECHNOLOGIES INC	COM	76118Y104	132	7	SH		DFND		7	0	0
RESMED INC	COM	761152107	17,202	100	SH		DFND		100	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	12,892	165	SH		DFND		0	0	165
RH	COM	74967X103	778	3	SH		DFND		3	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	122,115	1,640	SH		DFND		1,327	0	313
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	61,231	2,610	SH		DFND		2,610	0	0
ROBERT HALF INC.	COM	770323103	2,023	23	SH		DFND		23	0	0
ROBLOX CORP	CL A	771049103	15,225	333	SH		DFND		323	0	10
ROCKWELL AUTOMATION INC	COM	773903109	427,810	1,378	SH		DFND		1,378	0	0
ROCKY MTN CHOCOLATE FACTORY	COM	77467X101	920	200	SH		DFND		200	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	3,605	77	SH		DFND		0	0	77
ROLLINS INC	COM	775711104	236,867	5,424	SH		DFND		5,424	0	0
ROPER TECHNOLOGIES INC	COM	776696106	17,446	32	SH		DFND		32	0	0
ROYAL BK CDA	COM	780087102	18,406	182	SH		DFND		182	0	0
ROYAL GOLD INC	COM	780287108	12,096	100	SH		DFND		100	0	0
RTX CORPORATION	COM	75513E101	802,107	9,533	SH		DFND		9,171	0	362
RUSH ENTERPRISES INC	CL A	781846209	6,539	130	SH		DFND		0	0	130
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	14,403	108	SH		DFND		0	0	108
S&P GLOBAL INC	COM	78409V104	46,255	105	SH		DFND		60	0	45
SABRE GLBL INC	NOTE 4.000% 4/1	78573NAE2	9,848	10,000	SH		DFND		10,000	0	0
SAFETY SHOT INC	COM NEW	48208F105	10,530	3,000	SH		DFND		3,000	0	0
SALESFORCE INC	COM	79466L302	2,083,017	7,916	SH		DFND		5,634	0	2,282
SANDY SPRING BANCORP INC	COM	800363103	927	34	SH		DFND		0	0	34
SANOFI	SPONSORED ADR	80105N105	19,047	383	SH		DFND		0	0	383
SAP SE	SPON ADR	803054204	31,537	204	SH		DFND		18	0	186
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	5,328	21	SH		DFND		0	0	21
SCANSOURCE INC	COM	806037107	59,415	1,500	SH		DFND		1,500	0	0
SCHLUMBERGER LTD	COM STK	806857108	390,300	7,500	SH		DFND		6,733	0	767
SCHWAB CHARLES CORP	COM	808513105	421,125	6,121	SH		DFND		5,415	0	706
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	411,344	6,641	SH		DFND		6,641	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	52,860	955	SH		DFND		955	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	1,303	48	SH		DFND		48	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	519,935	9,340	SH		DFND		9,340	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	460,128	6,044	SH		DFND		5,579	0	465
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	271,460	3,272	SH		DFND		3,272	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	83,126	1,186	SH		DFND		1,186	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	277,065	4,912	SH		DFND		4,912	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	100,555	1,335	SH		DFND		1,145	0	190
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	25,200	533	SH		DFND		533	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	24,743	474	SH		DFND		474	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	23,497	189	SH		DFND		189	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	384	48	SH		DFND		48	0	0
SCYNEXIS INC	COM NEW	811292200	4,683	2,100	SH		DFND		0	0	2,100
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	11,184	131	SH		DFND		43	0	88
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	3,343	46	SH		DFND		46	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	79,145	944	SH		DFND		840	0	104
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	197,964	5,265	SH		DFND		5,265	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	124,820	1,095	SH		DFND		1,095	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	144,837	810	SH		DFND		810	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	103,940	1,443	SH		DFND		1,443	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,084,767	7,954	SH		DFND		7,954	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	22,103	349	SH		DFND		349	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	4,876	57	SH		DFND		57	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	451,174	2,344	SH		DFND		2,344	0	0
SELECTIVE INS GROUP INC	COM	816300107	2,090	21	SH		DFND		0	0	21
SEMPRA	COM	816851109	43,194	578	SH		DFND		578	0	0
SEMTECH CORP	COM	816850101	358	16	SH		DFND		16	0	0
SERVICE CORP INTL	COM	817565104	7,941	116	SH		DFND		116	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	21,282	2,492	SH		DFND		44	0	2,448
SERVICENOW INC	COM	81762P102	196,405	278	SH		DFND		278	0	0
SHELL PLC	SPON ADS	780259305	54,614	830	SH		DFND		393	0	437
SHERWIN WILLIAMS CO	COM	824348106	5,615	18	SH		DFND		18	0	0
SHOCKWAVE MED INC	COM	82489T104	2,161	11	SH		DFND		11	0	0
SHOPIFY INC	CL A	82509L107	6,622	85	SH		DFND		85	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	98,189	4,949	SH		DFND		4,949	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	5,940	150	SH		DFND		0	0	150
SIRIUS XM HOLDINGS INC	COM	82968B103	646	118	SH		DFND		118	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	2,333	93	SH		DFND		14	0	79
SKECHERS U S A INC	CL A	830566105	35,285	566	SH		DFND		0	0	566
SKYWORKS SOLUTIONS INC	COM	83088M102	943,535	8,393	SH		DFND		7,916	0	477
SMARTFINANCIAL INC	COM NEW	83190L208	16,139	659	SH		DFND		659	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	4,311	158	SH		DFND		0	0	158
SMITH A O CORP	COM	831865209	49,217	597	SH		DFND		110	0	487
SMUCKER J M CO	COM NEW	832696405	5,056	40	SH		DFND		40	0	0
SNAP ON INC	COM	833034101	1,445	5	SH		DFND		5	0	0
SNOWFLAKE INC	CL A	833445109	38,606	194	SH		DFND		194	0	0
SONOCO PRODS CO	COM	835495102	15,309	274	SH		DFND		274	0	0
SONOS INC	COM	83570H108	4,285	250	SH		DFND		250	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	23,484	248	SH		DFND		44	0	204
SOS LIMITED	SPON ADS	83587W205	115	25	SH		DFND		25	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	530	250	SH		DFND		250	0	0
SOUTHERN CO	COM	842587107	1,094,446	15,608	SH		DFND		15,608	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	103,138	2,780	SH		DFND		2,780	0	0
SOUTHSTATE CORPORATION	COM	840441109	971,344	11,502	SH		DFND		11,479	0	23
SOUTHWEST AIRLS CO	COM	844741108	27,870	965	SH		DFND		965	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	44,711	6,826	SH		DFND		3,000	0	3,826
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	242,705	644	SH		DFND		614	0	30
SPDR GOLD TR	GOLD SHS	78463V107	855,104	4,473	SH		DFND		4,390	0	83
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	51,594	1,517	SH		DFND		1,517	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	137,745	3,890	SH		DFND		3,890	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	54,214	1,525	SH		DFND		1,525	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,355,585	2,852	SH		DFND		1,867	0	985
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	44,650	88	SH		DFND		88	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	548,432	6,001	SH		DFND		5,500	0	501
SPDR SER TR	PORTFLI INTRMDIT	78464A672	18,507	648	SH		DFND		648	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	780	16	SH		DFND		16	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	4,361	78	SH		DFND		78	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	8,458	284	SH		DFND		284	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	188,219	2,893	SH		DFND		2,893	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	368,778	9,410	SH		DFND		9,410	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	11,345,499	154,613	SH		DFND		149,525	0	5,088
SPDR SER TR	S&P 600 SMCP GRW	78464A201	82,627	988	SH		DFND		688	0	300
SPDR SER TR	S&P 600 SMCP VAL	78464A300	24,993	300	SH		DFND		0	0	300
SPDR SER TR	S&P DIVID ETF	78464A763	47,489	380	SH		DFND		106	0	274
SPI ENERGY CO LTD	SHS NEW	G8651P110	1,475	1,886	SH		DFND		1,886	0	0
SPIRE INC	COM	84857L101	31,170	500	SH		DFND		500	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	4,698	25	SH		DFND		20	0	5
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	730	20	SH		DFND		20	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	26,504	1,384	SH		DFND		1,384	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	109,888	13,600	SH		DFND		10,600	0	3,000
SPROUTS FMRS MKT INC	COM	85208M102	50,997	1,060	SH		DFND		0	0	1,060
SPS COMM INC	COM	78463M107	10,080	52	SH		DFND		0	0	52
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,467	24	SH		DFND		24	0	0
STAG INDL INC	COM	85254J102	1,492	38	SH		DFND		0	0	38
STANLEY BLACK & DECKER INC	COM	854502101	12,263	125	SH		DFND		125	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	21,260	1,000	SH		DFND		0	0	1,000
STARBUCKS CORP	COM	855244109	291,102	3,032	SH		DFND		2,584	0	448
STARWOOD PPTY TR INC	COM	85571B105	694	33	SH		DFND		33	0	0
STEELCASE INC	CL A	858155203	43,765	3,237	SH		DFND		0	0	3,237
STELLANTIS N.V	SHS	N82405106	3,242	139	SH		DFND		139	0	0
STEM INC	COM	85859N102	66	17	SH		DFND		17	0	0
STERIS PLC	SHS USD	G8473T100	6,156	28	SH		DFND		0	0	28
STONEX GROUP INC	COM	861896108	33,224	450	SH		DFND		0	0	450
STRYKER CORPORATION	COM	863667101	145,239	485	SH		DFND		0	0	485
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	3,088	319	SH		DFND		0	0	319
SUMMIT MATLS INC	CL A	86614U100	6,769	176	SH		DFND		0	0	176
SUN CMNTYS INC	COM	866674104	2,540	19	SH		DFND		19	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	32,975	116	SH		DFND		0	0	116
SYLVAMO CORP	COMMON STOCK	871332102	344	7	SH		DFND		7	0	0
SYNCHRONY FINANCIAL	COM	87165B103	3,259	85	SH		DFND		85	0	0
SYNOPSYS INC	COM	871607107	34,499	67	SH		DFND		67	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	7,455	198	SH		DFND		198	0	0
SYSCO CORP	COM	871829107	21,647	296	SH		DFND		35	0	261
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	154,336	1,484	SH		DFND		650	0	834
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	7,435	521	SH		DFND		166	0	355
TARGET CORP	COM	87612E106	478,983	3,363	SH		DFND		3,363	0	0
TD SYNNEX CORPORATION	COM	87162W100	107,610	1,000	SH		DFND		1,000	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	5,802	13	SH		DFND		0	0	13
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	3,384	537	SH		DFND		0	0	537
TEMPLETON DRAGON FD INC	COM	88018T101	1,589	194	SH		DFND		194	0	0
TENARIS S A	SPONSORED ADS	88031M109	974	28	SH		DFND		0	0	28
TENET HEALTHCARE CORP	COM NEW	88033G407	67,787	897	SH		DFND		430	0	467
TERADYNE INC	COM	880770102	18,449	170	SH		DFND		170	0	0
TEREX CORP NEW	COM	880779103	13,216	230	SH		DFND		0	0	230
TERRENO RLTY CORP	COM	88146M101	5,265	84	SH		DFND		0	0	84
TESLA INC	COM	88160R101	321,782	1,295	SH		DFND		662	0	633
TEXAS INSTRS INC	COM	882508104	211,030	1,238	SH		DFND		959	0	279
TEXTRON INC	COM	883203101	1,187,321	14,764	SH		DFND		9,178	0	5,586
THE CIGNA GROUP	COM	125523100	875,592	2,924	SH		DFND		2,717	0	207
THE TRADE DESK INC	COM CL A	88339J105	88,511	1,230	SH		DFND		1,230	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	608,817	1,147	SH		DFND		749	0	398
THOMSON REUTERS CORP.	COM	884903808	33,046	226	SH		DFND		226	0	0
TIDAL ETF TR	SP DWJNS SUKUK	886364702	23,251	1,296	SH		DFND		1,296	0	0
TIDAL ETF TR	SP FUNDS S&P GBL	886364769	2,039	101	SH		DFND		101	0	0
TILRAY BRANDS INC	COM	88688T100	1,811	787	SH		DFND		787	0	0
TJX COS INC NEW	COM	872540109	777,387	8,287	SH		DFND		7,131	0	1,156
T-MOBILE US INC	COM	872590104	238,091	1,485	SH		DFND		1,485	0	0
TOLL BROTHERS INC	COM	889478103	25,698	250	SH		DFND		250	0	0
TOPBUILD CORP	COM	89055F103	2,495	7	SH		DFND		7	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	439,478	30,647	SH		DFND		25,434	0	5,213
TORONTO DOMINION BK ONT	COM NEW	891160509	23,393	362	SH		DFND		162	0	200
TOTALENERGIES SE	SPONSORED ADS	89151E109	21,764	323	SH		DFND		75	0	248
TOWNEBANK PORTSMOUTH VA	COM	89214P109	1,459	49	SH		DFND		0	0	49
TOYOTA MOTOR CORP	ADS	892331307	2,384	13	SH		DFND		0	0	13
TRACTOR SUPPLY CO	COM	892356106	68,380	318	SH		DFND		0	0	318
TRANE TECHNOLOGIES PLC	SHS	G8994E103	69,268	284	SH		DFND		284	0	0
TRAVELERS COMPANIES INC	COM	89417E109	641,258	3,366	SH		DFND		3,168	0	198
TREEHOUSE FOODS INC	COM	89469A104	47,627	1,149	SH		DFND		1,149	0	0
TRIMAS CORP	COM NEW	896215209	938	37	SH		DFND		0	0	37
TRINET GROUP INC	COM	896288107	38,653	325	SH		DFND		0	0	325
TRUIST FINL CORP	COM	89832Q109	1,717,600	46,522	SH		DFND		46,522	0	0
TTEC HLDGS INC	COM	89854H102	347	16	SH		DFND		16	0	0
TUPPERWARE BRANDS CORP	COM	899896104	20,000	10,000	SH		DFND		10,000	0	0
TWILIO INC	CL A	90138F102	4,249	56	SH		DFND		56	0	0
TYSON FOODS INC	CL A	902494103	6,719	125	SH		DFND		125	0	0
UBER TECHNOLOGIES INC	COM	90353T100	184,649	2,999	SH		DFND		2,999	0	0
UBS GROUP AG	SHS	H42097107	23,175	750	SH		DFND		0	0	750
UFP TECHNOLOGIES INC	COM	902673102	5,850	34	SH		DFND		0	0	34
UGI CORP NEW	COM	902681105	6,495	264	SH		DFND		264	0	0
UNDER ARMOUR INC	CL A	904311107	3,516	400	SH		DFND		400	0	0
UNDER ARMOUR INC	CL C	904311206	3,357	402	SH		DFND		402	0	0
UNIFIRST CORP MASS	COM	904708104	1,281	7	SH		DFND		0	0	7
UNILEVER PLC	SPON ADR NEW	904767704	179,764	3,708	SH		DFND		2,454	0	1,254
UNION PAC CORP	COM	907818108	70,499	287	SH		DFND		262	0	25
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	131,466	4,493	SH		DFND		2,943	0	1,550
UNITED PARCEL SERVICE INC	CL B	911312106	214,783	1,366	SH		DFND		1,274	0	92
UNITED THERAPEUTICS CORP DEL	COM	91307C102	26,607	121	SH		DFND		0	0	121
UNITEDHEALTH GROUP INC	COM	91324P102	1,566,248	2,975	SH		DFND		2,227	0	748
UNITI GROUP INC	COM	91325V108	180	31	SH		DFND		31	0	0
UNITY SOFTWARE INC	COM	91332U101	2,127	52	SH		DFND		52	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,467	8	SH		DFND		8	0	0
UNUM GROUP	COM	91529Y106	54,726	1,210	SH		DFND		547	0	663
UPWORK INC	COM	91688F104	30	2	SH		DFND		2	0	0
URANIUM ENERGY CORP	COM	916896103	1,696	265	SH		DFND		265	0	0
US BANCORP DEL	COM NEW	902973304	220,209	5,088	SH		DFND		4,596	0	492
V F CORP	COM	918204108	5,452	290	SH		DFND		290	0	0
VAIL RESORTS INC	COM	91879Q109	641	3	SH		DFND		3	0	0
VALE S A	SPONSORED ADS	91912E105	4,647	293	SH		DFND		0	0	293
VALERO ENERGY CORP	COM	91913Y100	1,117,870	8,599	SH		DFND		8,167	0	432
VALMONT INDS INC	COM	920253101	6,072	26	SH		DFND		0	0	26
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	177,284	5,717	SH		DFND		4,447	0	1,270
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	11,064	100	SH		DFND		100	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	4,334	14	SH		DFND		0	0	14
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	40,570	232	SH		DFND		176	0	56
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	78,800	291	SH		DFND		291	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	116,397	693	SH		DFND		693	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	37,427	490	SH		DFND		490	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	30,280	406	SH		DFND		406	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	58,767	763	SH		DFND		763	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	75,683	1,029	SH		DFND		1,029	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	33,470	678	SH		DFND		678	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	942,633	3,032	SH		DFND		3,032	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	873	4	SH		DFND		4	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,801,505	19,319	SH		DFND		19,311	0	8
VANGUARD INDEX FDS	MID CAP ETF	922908629	22,567	97	SH		DFND		97	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	39,762	450	SH		DFND		450	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,086,838	2,488	SH		DFND		2,443	0	45
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,992,414	16,627	SH		DFND		16,620	0	7
VANGUARD INDEX FDS	SMALL CP ETF	922908751	217,713	1,021	SH		DFND		999	0	22
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	8,221	34	SH		DFND		34	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	832,580	3,510	SH		DFND		3,510	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,175,369	7,862	SH		DFND		7,862	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	5,839	104	SH		DFND		104	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	177,840	4,327	SH		DFND		4,327	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	5,259	73	SH		DFND		73	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	86,963	756	SH		DFND		756	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	778,288	7,565	SH		DFND		6,395	0	1,170
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	45,686	962	SH		DFND		962	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	241,136	4,065	SH		DFND		4,065	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	30,237	372	SH		DFND		372	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,764	22	SH		DFND		22	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	308	5	SH		DFND		5	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	357,019	6,121	SH		DFND		6,121	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	140,814	1,820	SH		DFND		1,820	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	625	8	SH		DFND		8	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	143,992	1,985	SH		DFND		1,985	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,136	14	SH		DFND		14	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	7	5	SH		DFND		5	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,428,163	8,381	SH		DFND		5,252	0	3,129
VANGUARD STAR FDS	VG TL INTL STK F	921909768	39,551	682	SH		DFND		682	0	0
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870	309,301	3,050	SH		DFND		0	0	3,050
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,589,980	14,243	SH		DFND		13,769	0	474
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	2,303,885	29,038	SH		DFND		28,633	0	405
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	15,533	51	SH		DFND		51	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	16,805	88	SH		DFND		88	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	150,328	1,282	SH		DFND		1,282	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	341,178	3,698	SH		DFND		3,473	0	225
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	70,698	282	SH		DFND		282	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	8,818	40	SH		DFND		0	0	40
VANGUARD WORLD FDS	INF TECH ETF	92204A702	287,012	593	SH		DFND		561	0	32
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	7,028	37	SH		DFND		0	0	37
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	8,910	65	SH		DFND		65	0	0
VEEVA SYS INC	CL A COM	922475108	5,199	27	SH		DFND		27	0	0
VENTAS INC	COM	92276F100	4,137	83	SH		DFND		0	0	83
VENTYX BIOSCIENCES INC	COM	92332V107	1,023	414	SH		DFND		414	0	0
VERACYTE INC	COM	92337F107	734	27	SH		DFND		27	0	0
VERALTO CORP	COM SHS	92338C103	7,897	96	SH		DFND		96	0	0
VERINT SYS INC	COM	92343X100	11,732	434	SH		DFND		0	0	434
VERISK ANALYTICS INC	COM	92345Y106	17,915	75	SH		DFND		0	0	75
VERIZON COMMUNICATIONS INC	COM	92343V104	1,451,901	38,512	SH		DFND		36,012	0	2,500
VERTEX PHARMACEUTICALS INC	COM	92532F100	50,455	124	SH		DFND		9	0	115
VIATRIS INC	COM	92556V106	10,443	964	SH		DFND		964	0	0
VIMEO INC	COMMON STOCK	92719V100	44	11	SH		DFND		11	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	141	14	SH		DFND		14	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	21,705	8,859	SH		DFND		8,859	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	1,011	300	SH		DFND		0	0	300
VISA INC	COM CL A	92826C839	668,954	2,569	SH		DFND		1,190	0	1,379
VISION MARINE TECHNOLOGIES I	COM	C96657116	218	200	SH		DFND		200	0	0
VISTEON CORP	COM NEW	92839U206	1,125	9	SH		DFND		0	0	9
VISTRA CORP	COM	92840M102	29,815	774	SH		DFND		774	0	0
VONTIER CORPORATION	COM	928881101	40,355	1,168	SH		DFND		56	0	1,112
WABTEC	COM	929740108	889	7	SH		DFND		2	0	5
WALGREENS BOOTS ALLIANCE INC	COM	931427108	34,675	1,328	SH		DFND		1,328	0	0
WALMART INC	COM	931142103	1,560,368	9,898	SH		DFND		9,483	0	415
WARNER BROS DISCOVERY INC	COM SER A	934423104	34,892	3,066	SH		DFND		1,858	0	1,208
WASTE MGMT INC DEL	COM	94106L109	134,791	753	SH		DFND		524	0	229
WEC ENERGY GROUP INC	COM	92939U106	22,726	270	SH		DFND		270	0	0
WEIBO CORP	SPONSORED ADR	948596101	647	59	SH		DFND		0	0	59
WELLS FARGO CO NEW	COM	949746101	681,648	13,849	SH		DFND		13,051	0	798
WELLTOWER INC	COM	95040Q104	30,839	342	SH		DFND		342	0	0
WENDYS CO	COM	95058W100	100,322	5,150	SH		DFND		5,150	0	0
WERNER ENTERPRISES INC	COM	950755108	5,551	131	SH		DFND		0	0	131
WESTERN ASSET MANAGED MUNS F	COM	95766M105	23,849	2,345	SH		DFND		2,345	0	0
WESTERN UN CO	COM	959802109	787	66	SH		DFND		66	0	0
WEX INC	COM	96208T104	35,214	181	SH		DFND		0	0	181
WEYERHAEUSER CO MTN BE	COM NEW	962166104	46,279	1,331	SH		DFND		1,331	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	18,750	380	SH		DFND		300	0	80
WILLIAMS COS INC	COM	969457100	336,493	9,661	SH		DFND		8,640	0	1,021
WILLIAMS SONOMA INC	COM	969904101	105,128	521	SH		DFND		476	0	45
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	13,716	558	SH		DFND		558	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	206,207	5,069	SH		DFND		5,069	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	149,075	2,500	SH		DFND		2,500	0	0
WISDOMTREE TR	GLB US QTLY DIV	97717W844	92,808	2,509	SH		DFND		2,509	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	319,103	7,783	SH		DFND		305	0	7,478
WISDOMTREE TR	INTL SMCAP DIV	97717W760	43,096	675	SH		DFND		675	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	219,854	5,653	SH		DFND		5,653	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	347,047	4,223	SH		DFND		4,223	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	192,502	2,900	SH		DFND		2,900	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	89,736	1,964	SH		DFND		1,964	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,745,424	24,835	SH		DFND		21,487	0	3,348
WISDOMTREE TR	US S CAP QTY DIV	97717X651	109,824	2,315	SH		DFND		2,315	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	720,094	22,384	SH		DFND		22,384	0	0
WK KELLOGG CO	COM SHS	92942W107	552	42	SH		DFND		42	0	0
WNS HLDGS LTD	SPON ADR	92932M101	4,677	74	SH		DFND		0	0	74
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	9,090	431	SH		DFND		86	0	345
WORKDAY INC	CL A	98138H101	6,351	23	SH		DFND		23	0	0
WORLD ACCEP CORPORATION	COM	981419104	652,650	5,000	SH		DFND		5,000	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	7,137	124	SH		DFND		124	0	0
WORTHINGTON STL INC	COM SHS	982104101	3,485	124	SH		DFND		124	0	0
WRAP TECHNOLOGIES INC	COM	98212N107	6,200	2,000	SH		DFND		2,000	0	0
WYNN RESORTS LTD	COM	983134107	724,443	7,951	SH		DFND		5,198	0	2,753
XCEL ENERGY INC	COM	98389B100	61,168	988	SH		DFND		769	0	219
XP INC	CL A	G98239109	8,656	332	SH		DFND		0	0	332
XYLEM INC	COM	98419M100	13,381	117	SH		DFND		0	0	117
YANDEX N V	SHS CLASS A	N97284108	0	78	SH		DFND		0	0	78
YATRA ONLINE INC	ORD SHS	G98338109	47,955	29,420	SH		DFND		29,420	0	0
YETI HLDGS INC	COM	98585X104	2,589	50	SH		DFND		50	0	0
YUM BRANDS INC	COM	988498101	34,103	261	SH		DFND		261	0	0
YUM CHINA HLDGS INC	COM	98850P109	8,656	204	SH		DFND		204	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	253	17	SH		DFND		17	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	33,833	278	SH		DFND		278	0	0
ZIMVIE INC	COM	98888T107	480	27	SH		DFND		27	0	0
ZIONS BANCORPORATION N A	COM	989701107	26,322	600	SH		DFND		600	0	0
ZOETIS INC	CL A	98978V103	58,245	295	SH		DFND		153	0	142
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,158	30	SH		DFND		30	0	0