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
Alibaba Group	COM	01609W102	723,600	10,000	SH		DFND		10,000	0	0
Alphabet Inc	COM	02079K107	228,390	1,500	SH		DFND		1,500	0	0
Advanced Micro Devices Inc	COM	2NI990K74	63,000	20	SH	Call	DFND		20	0	0
Amazon.com Inc	COM	023135106	721,520	4,000	SH		DFND		4,000	0	0
Amazon.com Inc	COM	2919994M9	30,450	10	SH	Call	DFND		10	0	0
Amgen, Inc	COM	031162100	483,344	1,700	SH		DFND		1,700	0	0
AppLovin Corp	COM	03831W108	346,100	5,000	SH		DFND		5,000	0	0
Baidu Inc	COM	056752108	315,840	3,000	SH		DFND		3,000	0	0
Brighthouse Financial Inc	COM	10922N103	257,700	5,000	SH		DFND		5,000	0	0
Boeing Co	COM	1MT994DT7	28,000	10	SH	Call	DFND		10	0	0
Biogen Inc	COM	2GQ99IZN0	1,914	22	SH	Call	DFND		22	0	0
Boyd Gaming Corp	COM	10X999OE0	40,250	50	SH	Call	DFND		50	0	0
Canopy Growth Corp	COM	138035704	99,245	11,500	SH		DFND		11,500	0	0
Charles Schwab Corp	COM	808513105	253,190	3,500	SH		DFND		3,500	0	0
Charles Schwab Corp	COM	2UI992BL3	62,000	50	SH	Call	DFND		50	0	0
Cheniere Energy Inc	COM	16411R208	241,920	1,500	SH		DFND		1,500	0	0
Coca-Cola Co	COM	191216100	611,800	10,000	SH		DFND		10,000	0	0
Costco Wholesale Corp	COM	1X299I8X8	2,270	20	SH	Put	DFND		20	0	0
Costco Wholesale Corp	COM	3BI9956V1	21,440	8	SH	Put	DFND		8	0	0
Darling Ingredients Inc	COM	237266101	293,013	6,300	SH		DFND		6,300	0	0
DocuSign Inc	COM	256163106	297,750	5,000	SH		DFND		5,000	0	0
Expedia Group Inc	COM	30212P303	688,750	5,000	SH		DFND		5,000	0	0
Expedia Group Inc	COM	1I399LWH1	43,125	15	SH	Call	DFND		15	0	0
General Motors Co.	COM	37045V100	453,500	10,000	SH		DFND		10,000	0	0
Gevo Inc	COM	374396406	38,435	50,000	SH		DFND		50,000	0	0
Hanover Ins. Grp,	COM	410867105	272,340	2,000	SH		DFND		2,000	0	0
Hershey Company	COM	427866108	38,900	2,000	SH		DFND		2,000	0	0
Invesco QQQ Trust	COM	3I799S9M5	15,990	30	SH	Put	DFND		30	0	0
Invesco QQQ Trust	COM	3I799SAH4	40,410	45	SH	Put	DFND		45	0	0
Invesco QQQ Trust	COM	2TV996V48	20,640	30	SH	Put	DFND		30	0	0
Merck & Co Inc	COM	58933Y105	329,875	2,500	SH		DFND		2,500	0	0
Meta Platforms Inc	COM	30303M102	485,580	1,000	SH		DFND		1,000	0	0
Molson Coors Beverage Co.	COM	60871R209	336,250	5,000	SH		DFND		5,000	0	0
Nasdaq Inc	COM	631103108	126,200	2,000	SH		DFND		2,000	0	0
Nasdaq Inc	COM	0IZ99PET2	67,750	50	SH	Call	DFND		50	0	0
NetFlix, Inc.	COM	64110L106	607,330	1,000	SH		DFND		1,000	0	0
NetFlix, Inc.	COM	31999GRO2	78,000	15	SH	Call	DFND		15	0	0
NVIDIA Corporation	COM	67066G104	1,355,340	1,500	SH		DFND		1,500	0	0
Olin Corp	COM	680665205	588,000	10,000	SH		DFND		10,000	0	0
Oracle Corp	COM	68389X105	251,220	2,000	SH		DFND		2,000	0	0
Oracle Corp	COM	3I2993EQ0	62,540	20	SH	Call	DFND		20	0	0
Oshkosh Corp	COM	688239201	249,420	2,000	SH		DFND		2,000	0	0
PayPal Holdings Inc	COM	70450Y103	267,960	4,000	SH		DFND		4,000	0	0
PayPal Holdings Inc	COM	24699DJN8	126,700	70	SH	Call	DFND		70	0	0
PayPal Holdings Inc	COM	24699D3V7	40,650	30	SH	Call	DFND		30	0	0
PDD Holdings, Inc.	COM	722304102	290,625	2,500	SH		DFND		2,500	0	0
Pioneer Natural Resources Co.	COM	723787107	288,750	1,100	SH		DFND		1,100	0	0
Raytheon Technologie Corp	COM	75513E101	195,060	2,000	SH		DFND		2,000	0	0
Regeneron Pharmaceuticals Inc	COM	75886F107	866,241	900	SH		DFND		900	0	0
Sea Ltd.	COM	81141R100	268,550	5,000	SH		DFND		5,000	0	0
SPDR Gold Shares	COM	20399GAD3	49,050	30	SH	Call	DFND		30	0	0
SPDR S&P 500 ETF Trust	COM	3IE99MR24	8,850	30	SH	Put	DFND		30	0	0
SPDR S&P 500 ETF Trust	COM	1IL99IC31	6,650	50	SH	Put	DFND		50	0	0
SPDR S&P 500 ETF Trust	COM	1IL99ICW7	4,380	30	SH	Put	DFND		30	0	0
SPDR S&P 500 ETF Trust	COM	2NP99VVQ4	16,380	30	SH	Put	DFND		30	0	0
Tesla Inc	COM	88160R101	703,160	4,000	SH		DFND		4,000	0	0
Tesla Inc	COM	31999JB62	612	12	SH	Call	DFND		12	0	0
Tesla Inc	COM	370992I68	11,650	10	SH	Call	DFND		10	0	0
Walt Disney Co.	COM	254687106	183,540	1,500	SH		DFND		1,500	0	0
Walt Disney Co.	COM	1QI99WCM4	63,900	30	SH	Call	DFND		30	0	0
UCBI 6 7/8 Pfd	PFD	90985F205	0	21,000	PRN		DFND		21,000	0	0
Volkswagen	COM	928662600	381,250	25,000	SH		DFND		25,000	0	0
Yalla Group Ltd	COM	98459U103	240,500	50,000	SH		DFND		50,000	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	54	100	SH		DFND		100	0	0
3-D SYS CORP DEL	COM NEW	88554D205	1,221	275	SH		DFND		275	0	0
3M CO	COM	88579Y101	100,025	943	SH		DFND		943	0	0
ABBOTT LABS	COM	002824100	360,416	3,171	SH		DFND		2,897	0	274
ABBOTT LABS	COM	002824100	92,406	813	SH		DFND		0	0	813
ABBVIE INC	COM	00287Y109	1,887,432	10,365	SH		DFND		9,764	0	601
ABBVIE INC	COM	00287Y109	254,758	1,399	SH		DFND		0	0	1,399
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	4,762	200	SH		DFND		200	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	607,608	1,753	SH		DFND		529	0	1,224
ACI WORLDWIDE INC	COM	004498101	1,074	32	SH		DFND		32	0	0
ADOBE INC	COM	00724F101	357,257	708	SH		DFND		279	0	429
ADVANCE AUTO PARTS INC	COM	00751Y106	1,107	13	SH		DFND		13	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	497,775	2,758	SH		DFND		2,651	0	107
ADVANSIX INC	COM	00773T101	29	1	SH		DFND		1	0	0
ADVISORSHARES TR	PURE CANNABIS	00768Y495	1,632	400	SH		DFND		400	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	13,314	1,330	SH		DFND		1,330	0	0
AERIES TECHNOLOGY INC	CL A ORD SHS	G0136H102	134	52	SH		DFND		52	0	0
AEROVIRONMENT INC	COM	008073108	6,898	45	SH		DFND		45	0	0
AES CORP	COM	00130H105	12,551	700	SH		DFND		700	0	0
AFLAC INC	COM	001055102	5,069,518	59,044	SH		DFND		58,914	0	130
AFLAC INC	COM	001055102	180,221	2,099	SH		DFND		0	0	2,099
AGCO CORP	COM	001084102	26,204	213	SH		DFND		0	0	213
AGF INVTS TR	US MARKET NETRL	00110G408	6,306	350	SH		DFND		350	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	60,242	414	SH		DFND		115	0	299
AGNICO EAGLE MINES LTD	COM	008474108	107,549	1,803	SH		DFND		480	0	1,323
AIR PRODS & CHEMS INC	COM	009158106	48,697	201	SH		DFND		23	0	178
AIR PRODS & CHEMS INC	COM	009158106	39,975	165	SH		DFND		0	0	165
AIRBNB INC	COM CL A	009066101	111,184	674	SH		DFND		674	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,937	27	SH		DFND		27	0	0
ALBEMARLE CORP	COM	012653101	4,611	35	SH		DFND		35	0	0
ALCOA CORP	COM	013872106	778	23	SH		DFND		23	0	0
ALCOA CORP	COM	013872106	2,704	80	SH		DFND		0	0	80
ALCON AG	ORD SHS	H01301128	17,075	205	SH		DFND		136	0	69
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	9,282	72	SH		DFND		0	0	72
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	384,015	5,307	SH		DFND		5,307	0	0
ALLBIRDS INC	COM CL A	01675A109	70	100	SH		DFND		100	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	40,100	2,000	SH		DFND		2,000	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	34,740	1,000	SH		DFND		0	0	1,000
ALLISON TRANSMISSION HLDGS I	COM	01973R101	45,207	557	SH		DFND		0	0	557
ALLSTATE CORP	COM	020002101	258,304	1,493	SH		DFND		1,493	0	0
ALLSTATE CORP	COM	020002101	42,561	246	SH		DFND		0	0	246
ALPHA METALLURGICAL RESOUR I	COM	020764106	62,923	190	SH		DFND		190	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,935,411	32,700	SH		DFND		23,285	0	9,415
ALPHABET INC	CAP STK CL A	02079K305	40,450	268	SH		DFND		0	0	268
ALPHABET INC	CAP STK CL C	02079K107	2,218,840	14,573	SH		DFND		13,253	0	1,320
ALPHABET INC	CAP STK CL C	02079K107	33,954	223	SH		DFND		0	0	223
ALPS ETF TR	ALERIAN MLP	00162Q452	2,753	58	SH		DFND		58	0	0
ALTO INGREDIENTS INC	COM	021513106	3	1	SH		DFND		1	0	0
ALTRIA GROUP INC	COM	02209S103	245,799	5,635	SH		DFND		5,362	0	273
ALTRIA GROUP INC	COM	02209S103	173,303	3,973	SH		DFND		0	0	3,973
AMALGAMATED FINANCIAL CORP	COM	022671101	79,080	3,295	SH		DFND		0	0	3,295
AMAZON COM INC	COM	023135106	4,145,193	22,980	SH		DFND		19,028	0	3,952
AMAZON COM INC	COM	023135106	378,798	2,100	SH		DFND		0	0	2,100
AMBEV SA	SPONSORED ADR	02319V103	7,490	3,020	SH		DFND		0	0	3,020
AMC NETWORKS INC	CL A	00164V103	16,691	1,376	SH		DFND		0	0	1,376
AMDOCS LTD	SHS	G02602103	2,079	23	SH		DFND		23	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	33,003	2,150	SH		DFND		2,150	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	133,197	1,547	SH		DFND		1,428	0	119
AMERICAN ELEC PWR CO INC	COM	025537101	36,507	424	SH		DFND		0	0	424
AMERICAN EXPRESS CO	COM	025816109	493,632	2,168	SH		DFND		1,476	0	692
AMERICAN EXPRESS CO	COM	025816109	81,514	358	SH		DFND		0	0	358
AMERICAN INTL GROUP INC	COM NEW	026874784	1,388,209	17,759	SH		DFND		16,961	0	798
AMERICAN TOWER CORP NEW	COM	03027X100	149,971	759	SH		DFND		256	0	503
AMERICAN WTR WKS CO INC NEW	COM	030420103	75,282	616	SH		DFND		616	0	0
AMERIPRISE FINL INC	COM	03076C106	20,607	47	SH		DFND		0	0	47
AMGEN INC	COM	031162100	1,654,323	5,819	SH		DFND		3,809	0	2,010
AMGEN INC	COM	031162100	171,161	602	SH		DFND		0	0	602
AMICUS THERAPEUTICS INC	COM	03152W109	1,732	147	SH		DFND		147	0	0
AMMO INC	COM	00175J107	15,125	5,500	SH		DFND		5,500	0	0
AMPHENOL CORP NEW	CL A	032095101	71,748	622	SH		DFND		0	0	622
AMPLIFY ETF TR	AMPLIFY AI POWER	032108565	5,432,148	148,896	SH		DFND		117,738	0	31,158
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	1,463	350	SH		DFND		350	0	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	8,655	135	SH		DFND		135	0	0
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	945	100	SH		DFND		100	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	11,115	305	SH		DFND		305	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	60,576	1,558	SH		DFND		1,558	0	0
ANALOG DEVICES INC	COM	032654105	71,600	362	SH		DFND		119	0	243
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	4,440	200	SH		DFND		200	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	6,686	110	SH		DFND		12	0	98
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	11,184	568	SH		DFND		568	0	0
APA CORPORATION	COM	03743Q108	963	28	SH		DFND		28	0	0
APOGEE ENTERPRISES INC	COM	037598109	44,282	748	SH		DFND		0	0	748
APOLLO TACTICAL INCOME FD IN	COM	037638103	37,681	2,635	SH		DFND		2,635	0	0
APPLE INC	COM	037833100	12,613,646	73,558	SH		DFND		68,241	0	5,317
APPLE INC	COM	037833100	2,175,910	12,689	SH		DFND		0	0	12,689
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	45,437	230	SH		DFND		0	0	230
APPLIED MATLS INC	COM	038222105	164,572	798	SH		DFND		287	0	511
APPLOVIN CORP	COM CL A	03831W108	56,069	810	SH		DFND		0	0	810
AQUABOUNTY TECHNOLOGIES INC	COM	03842K309	663	328	SH		DFND		0	0	328
ARCHER DANIELS MIDLAND CO	COM	039483102	8,794	140	SH		DFND		140	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	19,472	310	SH		DFND		0	0	310
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	5,408	41	SH		DFND		41	0	0
ARGENX SE	SPONSORED ADR	04016X101	1,444	4	SH		DFND		4	0	0
ARISTA NETWORKS INC	COM	040413106	8,119	28	SH		DFND		28	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	146,134	2,918	SH		DFND		2,268	0	650
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,068	37	SH		DFND		37	0	0
ARS PHARMACEUTICALS INC	COM	82835W108	20,440	2,000	SH		DFND		2,000	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	687	15	SH		DFND		15	0	0
ASCENT INDUSTRIES CO	COM	871565107	164	16	SH		DFND		16	0	0
ASCENT SOLAR TECHNOLOGIES IN	COM NEW	043635705	180	457	SH		DFND		457	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	12,485	1,136	SH		DFND		0	0	1,136
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	151,394	156	SH		DFND		99	0	57
AST SPACEMOBILE INC	COM CL A	00217D100	1,059	365	SH		DFND		365	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	584,195	8,623	SH		DFND		7,739	0	884
AT&T INC	COM	00206R102	182,183	10,351	SH		DFND		10,099	0	252
AT&T INC	COM	00206R102	52,642	2,991	SH		DFND		0	0	2,991
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	20,950	500	SH		DFND		500	0	0
ATLASSIAN CORPORATION	CL A	049468101	7,805	40	SH		DFND		40	0	0
ATMOS ENERGY CORP	COM	049560105	5,587	47	SH		DFND		0	0	47
ATRICURE INC	COM	04963C209	730	24	SH		DFND		24	0	0
AURORA CANNABIS INC	COM	05156X850	44	10	SH		DFND		10	0	0
AUTODESK INC	COM	052769106	7,292	28	SH		DFND		28	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	123,122	493	SH		DFND		89	0	404
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,243	29	SH		DFND		0	0	29
AUTONATION INC	COM	05329W102	43,217	261	SH		DFND		0	0	261
AUTOZONE INC	COM	053332102	6,304	2	SH		DFND		2	0	0
AVALONBAY CMNTYS INC	COM	053484101	4,639	25	SH		DFND		0	0	25
AVANOS MED INC	COM	05350V106	200	10	SH		DFND		10	0	0
AVANTOR INC	COM	05352A100	6,188	242	SH		DFND		0	0	242
AVERY DENNISON CORP	COM	053611109	33,488	150	SH		DFND		18	0	132
AVIENT CORPORATION	COM	05368V106	1,317	30	SH		DFND		30	0	0
AXOS FINANCIAL INC	COM	05465C100	44,043	815	SH		DFND		0	0	815
AZEK CO INC	CL A	05478C105	11,802	235	SH		DFND		52	0	183
B & G FOODS INC NEW	COM	05508R106	4,920	430	SH		DFND		430	0	0
BAIDU INC	SPON ADR REP A	056752108	6,107	58	SH		DFND		14	0	44
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	31,360	2,000	SH		DFND		2,000	0	0
BAKER HUGHES COMPANY	CL A	05722G100	13,400	400	SH		DFND		400	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	13,439	1,135	SH		DFND		0	0	1,135
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	4,834	1,690	SH		DFND		0	0	1,690
BANCOLOMBIA S A	SPON ADR PREF	05968L102	5,818	170	SH		DFND		0	0	170
BANK AMERICA CORP	7.25%CNV PFD L	060505682	112,212	94	SH		DFND		94	0	0
BANK AMERICA CORP	COM	060505104	928,775	24,493	SH		DFND		22,740	0	1,753
BANK AMERICA CORP	COM	060505104	110,765	2,921	SH		DFND		0	0	2,921
BANK NEW YORK MELLON CORP	COM	064058100	123,826	2,149	SH		DFND		0	0	2,149
BARCLAYS PLC	ADR	06738E204	19,836	2,099	SH		DFND		0	0	2,099
BAUSCH HEALTH COS INC	COM	071734107	1,157	109	SH		DFND		109	0	0
BAXTER INTL INC	COM	071813109	20,430	478	SH		DFND		368	0	110
BAXTER INTL INC	COM	071813109	15,900	372	SH		DFND		0	0	372
BECTON DICKINSON & CO	COM	075887109	132,634	536	SH		DFND		197	0	339
BECTON DICKINSON & CO	COM	075887109	24,745	100	SH		DFND		0	0	100
BEIGENE LTD	SPONSORED ADR	07725L102	991	6	SH		DFND		6	0	0
BERKLEY W R CORP	COM	084423102	36,353	411	SH		DFND		411	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	826,743	1,966	SH		DFND		1,966	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	75,694	180	SH		DFND		0	0	180
BERRY GLOBAL GROUP INC	COM	08579W103	1,352,335	22,360	SH		DFND		14,818	0	7,542
BEST BUY INC	COM	086516101	59,718	728	SH		DFND		0	0	728
BEYOND INC	COM	690370101	144	4	SH		DFND		4	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	34,539	599	SH		DFND		301	0	298
BIOGEN INC	COM	09062X103	69,865	324	SH		DFND		324	0	0
BIONTECH SE	SPONSORED ADS	09075V102	5,997	65	SH		DFND		0	0	65
BJS WHSL CLUB HLDGS INC	COM	05550J101	8,095	107	SH		DFND		0	0	107
BLACKLINE INC	COM	09239B109	861	13	SH		DFND		13	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	8,240	745	SH		DFND		745	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	16,698	2,024	SH		DFND		2,024	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	453,236	10,208	SH		DFND		2,222	0	7,986
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	144,580	2,756	SH		DFND		566	0	2,190
BLACKROCK INC	COM	09247X101	97,543	117	SH		DFND		80	0	37
BLACKROCK INC	COM	09247X101	5,836	7	SH		DFND		0	0	7
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	7,507	535	SH		DFND		535	0	0
BLACKSTONE INC	COM	09260D107	291,642	2,220	SH		DFND		1,820	0	400
BLACKSTONE MTG TR INC	COM CL A	09257W100	2,688	135	SH		DFND		135	0	0
BOEING CO	COM	097023105	1,772,228	9,183	SH		DFND		7,307	0	1,876
BOEING CO	COM	097023105	19,107	99	SH		DFND		0	0	99
BOISE CASCADE CO DEL	COM	09739D100	49,846	325	SH		DFND		0	0	325
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	60,152	1,212	SH		DFND		0	0	1,212
BOOKING HOLDINGS INC	COM	09857L108	297,487	82	SH		DFND		19	0	63
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	17,368	117	SH		DFND		29	0	88
BORGWARNER INC	COM	099724106	2,224	64	SH		DFND		64	0	0
BOSTON PROPERTIES INC	COM	101121101	5,029	77	SH		DFND		77	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	298,137	4,353	SH		DFND		4,353	0	0
BOX INC	CL A	10316T104	5,664	200	SH		DFND		0	0	200
BP PLC	SPONSORED ADR	055622104	354,336	9,404	SH		DFND		9,042	0	362
BRIGHTHOUSE FINL INC	COM	10922N103	1,509,452	29,287	SH		DFND		20,621	0	8,666
BRINKS CO	COM	109696104	47,484	514	SH		DFND		0	0	514
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,405,268	25,913	SH		DFND		24,551	0	1,362
BRISTOL-MYERS SQUIBB CO	COM	110122108	63,829	1,177	SH		DFND		0	0	1,177
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	12,170	399	SH		DFND		0	0	399
BRIXMOR PPTY GROUP INC	COM	11120U105	4,550	194	SH		DFND		0	0	194
BROADCOM INC	COM	11135F101	3,478,727	2,625	SH		DFND		2,478	0	147
BROADCOM INC	COM	11135F101	68,922	52	SH		DFND		0	0	52
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	37	1	SH		DFND		1	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	76,167	3,100	SH		DFND		0	0	3,100
BRUNSWICK CORP	COM	117043109	166,756	1,728	SH		DFND		1,728	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	53,181	255	SH		DFND		0	0	255
BUNGE GLOBAL SA	COM SHS	H11356104	15,378	150	SH		DFND		150	0	0
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	41,790	3,000	SH		DFND		0	0	3,000
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	4,645	61	SH		DFND		61	0	0
CACTUS INC	CL A	127203107	12,072	241	SH		DFND		0	0	241
CADENCE DESIGN SYSTEM INC	COM	127387108	30,817	99	SH		DFND		99	0	0
CAE INC	COM	124765108	4,810	233	SH		DFND		0	0	233
CALIX INC	COM	13100M509	2,156	65	SH		DFND		0	0	65
CAMTEK LTD	ORD	M20791105	16,754	200	SH		DFND		200	0	0
CANADIAN NATL RY CO	COM	136375102	50,577	384	SH		DFND		304	0	80
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	9,611	109	SH		DFND		37	0	72
CANOPY GROWTH CORP	COM NEW	138035704	1,450	168	SH		DFND		168	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	97,500	3,000	SH		DFND		0	0	3,000
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	47,985	1,500	SH		DFND		0	0	1,500
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	10,468,856	466,111	SH		DFND		461,454	0	4,657
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	1,326,645	59,067	SH		DFND		0	0	59,067
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	81,120	3,000	SH		DFND		3,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	59,259	398	SH		DFND		350	0	48
CARA THERAPEUTICS INC	COM	140755109	237	260	SH		DFND		260	0	0
CARDINAL HEALTH INC	COM	14149Y108	87,618	783	SH		DFND		230	0	553
CARMAX INC	COM	143130102	1,946	22	SH		DFND		22	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	14,968	916	SH		DFND		632	0	284
CARRIAGE SVCS INC	COM	143905107	27,040	1,000	SH		DFND		1,000	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	150,964	2,597	SH		DFND		2,597	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	5,813	100	SH		DFND		0	0	100
CASELLA WASTE SYS INC	CL A	147448104	4,843	49	SH		DFND		49	0	0
CATERPILLAR INC	COM	149123101	1,574,550	4,297	SH		DFND		4,197	0	100
CATERPILLAR INC	COM	149123101	279,587	763	SH		DFND		0	0	763
CBOE GLOBAL MKTS INC	COM	12503M108	9,187	50	SH		DFND		50	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	15,618	85	SH		DFND		0	0	85
CBRE GROUP INC	CL A	12504L109	53,482	550	SH		DFND		550	0	0
CDW CORP	COM	12514G108	9,976	39	SH		DFND		0	0	39
CELANESE CORP DEL	COM	150870103	8,765	51	SH		DFND		51	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	24,876	300	SH		DFND		300	0	0
CENCORA INC	COM	03073E105	36,935	152	SH		DFND		100	0	52
CENTENE CORP DEL	COM	15135B101	618,894	7,886	SH		DFND		7,694	0	192
CENTERPOINT ENERGY INC	COM	15189T107	16,325	573	SH		DFND		573	0	0
CENTERPOINT ENERGY INC	COM	15189T107	17,892	628	SH		DFND		0	0	628
CHAMPIONX CORPORATION	COM	15872M104	9,666	269	SH		DFND		108	0	161
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	2,090	1,100	SH		DFND		1,100	0	0
CHART INDS INC	COM	16115Q308	49,416	300	SH		DFND		300	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	291	1	SH		DFND		1	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	11,317	69	SH		DFND		15	0	54
CHEMOURS CO	COM	163851108	7,590	289	SH		DFND		289	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,624,262	10,071	SH		DFND		6,893	0	3,178
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	71,616	1,450	SH		DFND		1,450	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	3,909	44	SH		DFND		0	0	44
CHEVRON CORP NEW	COM	166764100	1,377,863	8,735	SH		DFND		8,199	0	536
CHEVRON CORP NEW	COM	166764100	226,752	1,438	SH		DFND		0	0	1,438
CHIPOTLE MEXICAN GRILL INC	COM	169656105	8,721	3	SH		DFND		3	0	0
CHOICE HOTELS INTL INC	COM	169905106	4,928	39	SH		DFND		0	0	39
CHORD ENERGY CORPORATION	COM NEW	674215207	42,065	236	SH		DFND		0	0	236
CHUBB LIMITED	COM	H1467J104	21,508	83	SH		DFND		0	0	83
CHURCH & DWIGHT CO INC	COM	171340102	42,246	405	SH		DFND		405	0	0
CIENA CORP	COM NEW	171779309	1,447,550	29,273	SH		DFND		22,055	0	7,218
CINEMARK HLDGS INC	COM	17243V102	5,230	291	SH		DFND		0	0	291
CISCO SYS INC	COM	17275R102	2,036,652	40,806	SH		DFND		37,456	0	3,350
CISCO SYS INC	COM	17275R102	178,753	3,582	SH		DFND		0	0	3,582
CITIGROUP INC	COM NEW	172967424	284,644	4,501	SH		DFND		4,501	0	0
CITIGROUP INC	COM NEW	172967424	1,518	24	SH		DFND		0	0	24
CITIZENS FINL GROUP INC	COM	174610105	5,286	146	SH		DFND		146	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	104,286	4,586	SH		DFND		0	0	4,586
CLOROX CO DEL	COM	189054109	18,221	119	SH		DFND		119	0	0
CLOROX CO DEL	COM	189054109	39,809	260	SH		DFND		0	0	260
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	554,945	109,241	SH		DFND		109,241	0	0
CME GROUP INC	COM	12572Q105	26,481	123	SH		DFND		18	0	105
CMS ENERGY CORP	COM	125896100	13,818	229	SH		DFND		0	0	229
COCA COLA CO	COM	191216100	1,177,556	19,247	SH		DFND		18,992	0	255
COCA COLA CO	COM	191216100	137,594	2,249	SH		DFND		0	0	2,249
COEUR MNG INC	COM NEW	192108504	1,320	350	SH		DFND		350	0	0
COGNEX CORP	COM	192422103	835	20	SH		DFND		20	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	35,400	483	SH		DFND		483	0	0
COHEN & STEERS SELECT PFD &	COM	19248Y107	540	27	SH		DFND		27	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	74,764	282	SH		DFND		133	0	149
COLGATE PALMOLIVE CO	COM	194162103	441,065	4,898	SH		DFND		3,802	0	1,096
COLGATE PALMOLIVE CO	COM	194162103	1,441	16	SH		DFND		0	0	16
COLUMBUS MCKINNON CORP N Y	COM	199333105	6,650	149	SH		DFND		0	0	149
COMCAST CORP NEW	CL A	20030N101	1,000,075	23,070	SH		DFND		15,809	0	7,261
COMCAST CORP NEW	CL A	20030N101	48,986	1,130	SH		DFND		0	0	1,130
COMERICA INC	COM	200340107	64,394	1,171	SH		DFND		1,171	0	0
COMFORT SYS USA INC	COM	199908104	15,568	49	SH		DFND		0	0	49
COMMERCE BANCSHARES INC	COM	200525103	33,410	628	SH		DFND		628	0	0
COMMVAULT SYS INC	COM	204166102	5,883	58	SH		DFND		0	0	58
CONAGRA BRANDS INC	COM	205887102	151,224	5,102	SH		DFND		4,966	0	136
CONOCOPHILLIPS	COM	20825C104	732,081	5,752	SH		DFND		5,377	0	375
CONOCOPHILLIPS	COM	20825C104	1,973	16	SH		DFND		0	0	16
CONSOLIDATED EDISON INC	COM	209115104	80,186	883	SH		DFND		883	0	0
CONSOLIDATED EDISON INC	COM	209115104	155,649	1,714	SH		DFND		0	0	1,714
CONSTELLATION ENERGY CORP	COM	21037T109	86,141	466	SH		DFND		466	0	0
COOPER COS INC	COM	216648501	6,088	60	SH		DFND		0	0	60
COPART INC	COM	217204106	10,889	188	SH		DFND		188	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	44,612	1,771	SH		DFND		0	0	1,771
CORNER GROWTH ACQUISITION CO	UNIT 01/01/2027	G2425N121	50	5	SH		DFND		5	0	0
CORNING INC	COM	219350105	668,312	20,276	SH		DFND		18,863	0	1,413
CORTEVA INC	COM	22052L104	62,342	1,081	SH		DFND		517	0	564
CORTEVA INC	COM	22052L104	11,765	204	SH		DFND		0	0	204
COSTAR GROUP INC	COM	22160N109	12,267	127	SH		DFND		127	0	0
COSTCO WHSL CORP NEW	COM	22160K105	797,381	1,088	SH		DFND		901	0	187
COTERRA ENERGY INC	COM	127097103	1,924	69	SH		DFND		69	0	0
CREDICORP LTD	COM	G2519Y108	5,931	35	SH		DFND		0	0	35
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	12,269	180	SH		DFND		180	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	42,318	132	SH		DFND		132	0	0
CROWN CASTLE INC	COM	22822V101	25,082	237	SH		DFND		6	0	231
CSX CORP	COM	126408103	14,903	402	SH		DFND		402	0	0
CSX CORP	COM	126408103	47,265	1,275	SH		DFND		0	0	1,275
CTS CORP	COM	126501105	1,919	41	SH		DFND		0	0	41
CUBESMART	COM	229663109	37,307	825	SH		DFND		0	0	825
CUMMINS INC	COM	231021106	77,493	263	SH		DFND		263	0	0
CURTISS WRIGHT CORP	COM	231561101	7,935	31	SH		DFND		0	0	31
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	3,254	311	SH		DFND		0	0	311
CUSTOMERS BANCORP INC	COM	23204G100	43,244	815	SH		DFND		0	0	815
CVD EQUIP CORP	COM	126601103	1,413	300	SH		DFND		300	0	0
CVS HEALTH CORP	COM	126650100	1,259,590	15,792	SH		DFND		13,371	0	2,421
CVS HEALTH CORP	COM	126650100	22,333	280	SH		DFND		0	0	280
CYBERARK SOFTWARE LTD	SHS	M2682V108	40,908	154	SH		DFND		0	0	154
D R HORTON INC	COM	23331A109	1,244,328	7,562	SH		DFND		7,085	0	477
DANAHER CORPORATION	COM	235851102	172,307	690	SH		DFND		564	0	126
DANAHER CORPORATION	COM	235851102	49,944	200	SH		DFND		0	0	200
DANIMER SCIENTIFIC INC	COM CL A	236272100	308	282	SH		DFND		282	0	0
DARLING INGREDIENTS INC	COM	237266101	560,120	12,043	SH		DFND		11,448	0	595
DARLING INGREDIENTS INC	COM	237266101	2,977	64	SH		DFND		0	0	64
DAVITA INC	COM	23918K108	92,080	667	SH		DFND		667	0	0
DAVITA INC	COM	23918K108	23,469	170	SH		DFND		0	0	170
DECKERS OUTDOOR CORP	COM	243537107	40,160	43	SH		DFND		8	0	35
DEERE & CO	COM	244199105	266,571	649	SH		DFND		609	0	40
DEERE & CO	COM	244199105	73,934	180	SH		DFND		0	0	180
DELL TECHNOLOGIES INC	CL C	24703L202	4,793	42	SH		DFND		42	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	58,019	1,212	SH		DFND		1,212	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	43,754	914	SH		DFND		0	0	914
DEVON ENERGY CORP NEW	COM	25179M103	4,734	94	SH		DFND		94	0	0
DEXCOM INC	COM	252131107	154,790	1,116	SH		DFND		536	0	580
DIAGEO PLC	SPON ADR NEW	25243Q205	29,600	199	SH		DFND		24	0	175
DIAMONDBACK ENERGY INC	COM	25278X109	19,619	99	SH		DFND		99	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	4,757	24	SH		DFND		0	0	24
DICKS SPORTING GOODS INC	COM	253393102	3,298	15	SH		DFND		15	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	36,348	952	SH		DFND		0	0	952
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	28,033	685	SH		DFND		685	0	0
DIODES INC	COM	254543101	846	12	SH		DFND		0	0	12
DISCOVER FINL SVCS	COM	254709108	52,699	402	SH		DFND		385	0	17
DISCOVER FINL SVCS	COM	254709108	84,291	643	SH		DFND		0	0	643
DISNEY WALT CO	COM	254687106	315,280	2,577	SH		DFND		2,099	0	478
DISNEY WALT CO	COM	254687106	205,443	1,679	SH		DFND		0	0	1,679
DNOW INC	COM	67011P100	6,704	441	SH		DFND		0	0	441
DOCUSIGN INC	COM	256163106	44,425	746	SH		DFND		601	0	145
DOLBY LABORATORIES INC	COM CL A	25659T107	1,759	21	SH		DFND		21	0	0
DOLLAR GEN CORP NEW	COM	256677105	54,153	347	SH		DFND		273	0	74
DOLLAR TREE INC	COM	256746108	6,658	50	SH		DFND		0	0	50
DOMINION ENERGY INC	COM	25746U109	301,713	6,134	SH		DFND		5,001	0	1,133
DOMINION ENERGY INC	COM	25746U109	124,599	2,533	SH		DFND		0	0	2,533
DOUBLEVERIFY HLDGS INC	COM	25862V105	5,556	158	SH		DFND		0	0	158
DOVER CORP	COM	260003108	27,819	157	SH		DFND		9	0	148
DOW INC	COM	260557103	137,968	2,382	SH		DFND		2,382	0	0
DOW INC	COM	260557103	15,178	262	SH		DFND		0	0	262
DRAFTKINGS INC NEW	COM CL A	26142V105	5,904	130	SH		DFND		130	0	0
DSS INC	COM NEW	26253C201	2	1	SH		DFND		1	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	6,110	100	SH		DFND		100	0	0
DTE ENERGY CO	COM	233331107	22,428	200	SH		DFND		200	0	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	12,428	1,300	SH		DFND		0	0	1,300
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,208,809	22,840	SH		DFND		20,828	0	2,012
DUKE ENERGY CORP NEW	COM NEW	26441C204	332,393	3,437	SH		DFND		0	0	3,437
DUPONT DE NEMOURS INC	COM	26614N102	187,919	2,451	SH		DFND		1,760	0	691
DUPONT DE NEMOURS INC	COM	26614N102	15,641	204	SH		DFND		0	0	204
DYCOM INDS INC	COM	267475101	2,297	16	SH		DFND		0	0	16
DYNATRACE INC	COM NEW	268150109	34,320	739	SH		DFND		0	0	739
E L F BEAUTY INC	COM	26856L103	49,988	255	SH		DFND		0	0	255
EA SERIES TRUST	STRIVE 1000 GRWT	02072L615	33,704	899	SH		DFND		0	0	899
EA SERIES TRUST	STRIVE 1000 VALU	02072L599	34,259	1,181	SH		DFND		0	0	1,181
EA SERIES TRUST	STRIVE 500 ETF	02072L680	67,859	2,016	SH		DFND		0	0	2,016
EA SERIES TRUST	STRIVE US ENERGY	02072L722	45,400	1,450	SH		DFND		1,450	0	0
EASTMAN CHEM CO	COM	277432100	48,106	480	SH		DFND		480	0	0
EATON CORP PLC	SHS	G29183103	578,286	1,849	SH		DFND		1,561	0	288
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	7,978	617	SH		DFND		617	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	17,519	1,311	SH		DFND		1,311	0	0
EBAY INC.	COM	278642103	1,473,870	27,925	SH		DFND		20,391	0	7,534
ECOLAB INC	COM	278865100	55,878	242	SH		DFND		154	0	88
EDISON INTL	COM	281020107	28,646	405	SH		DFND		405	0	0
ELDORADO GOLD CORP NEW	COM	284902509	563	40	SH		DFND		40	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	1,874	75	SH		DFND		0	0	75
ELEVANCE HEALTH INC	COM	036752103	21,779	42	SH		DFND		0	0	42
ELI LILLY & CO	COM	532457108	1,060,935	1,364	SH		DFND		1,347	0	17
ELI LILLY & CO	COM	532457108	500,229	643	SH		DFND		0	0	643
EMBECTA CORP	COMMON STOCK	29082K105	266	20	SH		DFND		0	0	20
EMCOR GROUP INC	COM	29084Q100	56,966	163	SH		DFND		17	0	146
EMERSON ELEC CO	COM	291011104	101,171	892	SH		DFND		892	0	0
EMERSON ELEC CO	COM	291011104	62,041	547	SH		DFND		0	0	547
ENBRIDGE INC	COM	29250N105	811,538	22,431	SH		DFND		13,310	0	9,121
ENBRIDGE INC	COM	29250N105	58,684	1,622	SH		DFND		0	0	1,622
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	317,762	20,201	SH		DFND		20,201	0	0
ENI S P A	SPONSORED ADR	26874R108	12,974	409	SH		DFND		0	0	409
ENOVA INTL INC	COM	29357K103	69,805	1,111	SH		DFND		1,111	0	0
ENPRO INC	COM	29355X107	5,739	34	SH		DFND		0	0	34
ENTEGRIS INC	COM	29362U104	13,258	94	SH		DFND		24	0	70
ENTERGY CORP NEW	COM	29364G103	8,772	83	SH		DFND		83	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	245,054	8,398	SH		DFND		8,398	0	0
EOG RES INC	COM	26875P101	100,994	790	SH		DFND		295	0	495
EQUINIX INC	COM	29444U700	52,822	64	SH		DFND		16	0	48
EQUINOR ASA	SPONSORED ADR	29446M102	6,271	232	SH		DFND		0	0	232
EQUITABLE HLDGS INC	COM	29452E101	673,123	17,709	SH		DFND		16,507	0	1,202
EQUITY COMWLTH	COM SH BEN INT	294628102	31,455	1,666	SH		DFND		0	0	1,666
EQUITY RESIDENTIAL	SH BEN INT	29476L107	4,608	73	SH		DFND		73	0	0
ESSENT GROUP LTD	COM	G3198U102	18,389	309	SH		DFND		309	0	0
ESSENTIAL UTILS INC	COM	29670G102	23,157	625	SH		DFND		0	0	625
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	3,973	149	SH		DFND		0	0	149
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A784	2,478	59	SH		DFND		0	0	59
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	26,145	669	SH		DFND		0	0	669
ETF SER SOLUTIONS	DISTILLATE US	26922A321	21,672	402	SH		DFND		402	0	0
ETSY INC	COM	29786A106	10,182	148	SH		DFND		148	0	0
EVEREST GROUP LTD	COM	G3223R108	37,365	94	SH		DFND		65	0	29
EVERGY INC	COM	30034W106	168,895	3,164	SH		DFND		547	0	2,617
EVERSOURCE ENERGY	COM	30040W108	658	11	SH		DFND		11	0	0
EXELIXIS INC	COM	30161Q104	42,983	1,811	SH		DFND		89	0	1,722
EXELON CORP	COM	30161N101	52,598	1,400	SH		DFND		1,400	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	32,182	1,012	SH		DFND		0	0	1,012
EXPEDIA GROUP INC	COM NEW	30212P303	1,467,451	10,653	SH		DFND		8,296	0	2,357
EXPEDITORS INTL WASH INC	COM	302130109	176,155	1,449	SH		DFND		0	0	1,449
EXTRA SPACE STORAGE INC	COM	30225T102	18,375	125	SH		DFND		0	0	125
EXXON MOBIL CORP	COM	30231G102	1,062,761	9,143	SH		DFND		6,107	0	3,036
EXXON MOBIL CORP	COM	30231G102	713,017	6,134	SH		DFND		0	0	6,134
F N B CORP	COM	302520101	19,430	1,378	SH		DFND		1,378	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	609	15	SH		DFND		15	0	0
FABRINET	SHS	G3323L100	43,853	232	SH		DFND		0	0	232
FACTSET RESH SYS INC	COM	303075105	7,271	16	SH		DFND		16	0	0
FASTENAL CO	COM	311900104	32,785	425	SH		DFND		425	0	0
FEDEX CORP	COM	31428X106	182,537	630	SH		DFND		630	0	0
FEDEX CORP	COM	31428X106	108,943	376	SH		DFND		0	0	376
FERGUSON PLC NEW	SHS	G3421J106	36,478	167	SH		DFND		0	0	167
FERRARI N V	COM	N3167Y103	61,032	140	SH		DFND		0	0	140
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	161,644	2,510	SH		DFND		0	0	2,510
FIDELITY COVINGTON TRUST	METAVERSE ETF	316092188	12,588	432	SH		DFND		0	0	432
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	128,633	2,839	SH		DFND		2,839	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	128,500	2,836	SH		DFND		0	0	2,836
FIDELITY NATL INFORMATION SV	COM	31620M106	86,123	1,161	SH		DFND		1,161	0	0
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	320,789	5,169	SH		DFND		4,903	0	266
FIFTH THIRD BANCORP	COM	316773100	5,396	145	SH		DFND		145	0	0
FIRST AMERN FINL CORP	COM	31847R102	2,565	42	SH		DFND		42	0	0
FIRST BANCORP N C	COM	318910106	157,737	4,367	SH		DFND		4,367	0	0
FIRST BANCORP N C	COM	318910106	26,296	728	SH		DFND		0	0	728
FIRST CMNTY CORP S C	COM	319835104	22,869	1,312	SH		DFND		1,312	0	0
FIRST FINL BANCORP OH	COM	320209109	1,301	58	SH		DFND		0	0	58
FIRST HORIZON CORPORATION	COM	320517105	6,284	408	SH		DFND		0	0	408
FIRST TR ENHANCED EQUITY INC	COM	337318109	20,826	1,102	SH		DFND		1,102	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	12,575	726	SH		DFND		726	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	29,123	1,279	SH		DFND		1,279	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	18,216	800	SH		DFND		0	0	800
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	11,673	207	SH		DFND		207	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	26,638	311	SH		DFND		311	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	49,017	239	SH		DFND		239	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	488,765	8,198	SH		DFND		8,198	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	168,725	2,830	SH		DFND		0	0	2,830
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	73,775	1,529	SH		DFND		1,529	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	23,450	486	SH		DFND		0	0	486
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	596,955	11,114	SH		DFND		7,517	0	3,597
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	61,552	1,146	SH		DFND		0	0	1,146
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	89,787	2,589	SH		DFND		2,589	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	10,451	231	SH		DFND		231	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	262,138	8,877	SH		DFND		8,877	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	272,762	4,856	SH		DFND		4,856	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	14,510	314	SH		DFND		314	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	323,499	9,291	SH		DFND		8,570	0	721
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	10,551	303	SH		DFND		0	0	303
FIRST TR EXCHNG TRADED FD VI	FT VEST INTE	33740F656	301,056	12,800	SH		DFND		7,500	0	5,300
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER	33740U828	137,885	6,385	SH		DFND		6,385	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771	430,210	11,000	SH		DFND		11,000	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698	247,552	6,400	SH		DFND		6,400	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F680	419,081	10,975	SH		DFND		0	0	10,975
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	83,377	4,446	SH		DFND		4,446	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,054,398	27,401	SH		DFND		26,770	0	631
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	72,189	1,876	SH		DFND		0	0	1,876
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	22,179	179	SH		DFND		179	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	52,366	1,240	SH		DFND		1,240	0	0
FIRSTENERGY CORP	COM	337932107	25,606	663	SH		DFND		663	0	0
FISERV INC	COM	337738108	218,123	1,369	SH		DFND		400	0	969
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	906	61	SH		DFND		61	0	0
FMC CORP	COM NEW	302491303	3,249	51	SH		DFND		0	0	51
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	16,936	130	SH		DFND		0	0	130
FORD MTR CO DEL	COM	345370860	541,720	40,792	SH		DFND		38,357	0	2,435
FORD MTR CO DEL	COM	345370860	11,288	850	SH		DFND		0	0	850
FORTINET INC	COM	34959E109	17,761	260	SH		DFND		260	0	0
FORTIS INC	COM	349553107	8,890	225	SH		DFND		0	0	225
FORTIVE CORP	COM	34959J108	11,957	139	SH		DFND		139	0	0
FORTIVE CORP	COM	34959J108	8,602	100	SH		DFND		0	0	100
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	45,976	543	SH		DFND		543	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	16,934	200	SH		DFND		0	0	200
FRANCO NEV CORP	COM	351858105	35,987	302	SH		DFND		100	0	202
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	481	36	SH		DFND		36	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	205,384	4,368	SH		DFND		4,368	0	0
FS KKR CAP CORP	COM	302635206	7,381	387	SH		DFND		387	0	0
FTC SOLAR INC	COM	30320C103	2,034	3,773	SH		DFND		3,773	0	0
FUELCELL ENERGY INC	COM	35952H601	631	530	SH		DFND		530	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	435,370	100,780	SH		DFND		100,780	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	15,098	657	SH		DFND		657	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	23,254	93	SH		DFND		48	0	45
GARMIN LTD	SHS	H2906T109	5,955	40	SH		DFND		40	0	0
GARTNER INC	COM	366651107	20,021	42	SH		DFND		0	0	42
GATES INDL CORP PLC	ORD SHS	G39108108	7,244	409	SH		DFND		0	0	409
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	82,365	906	SH		DFND		861	0	45
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	22,819	251	SH		DFND		0	0	251
GENERAL DYNAMICS CORP	COM	369550108	243,789	863	SH		DFND		759	0	104
GENERAL ELECTRIC CO	COM NEW	369604301	196,243	1,118	SH		DFND		982	0	136
GENERAL ELECTRIC CO	COM NEW	369604301	133,403	760	SH		DFND		0	0	760
GENERAL MLS INC	COM	370334104	38,904	556	SH		DFND		556	0	0
GENERAL MLS INC	COM	370334104	81,865	1,170	SH		DFND		0	0	1,170
GENERAL MTRS CO	COM	37045V100	50,475	1,113	SH		DFND		1,113	0	0
GENMAB A/S	SPONSORED ADS	372303206	5,863	196	SH		DFND		0	0	196
GENUINE PARTS CO	COM	372460105	783,172	5,055	SH		DFND		5,055	0	0
GENUINE PARTS CO	COM	372460105	44,465	287	SH		DFND		0	0	287
GILEAD SCIENCES INC	COM	375558103	96,690	1,320	SH		DFND		1,320	0	0
GLOBAL PMTS INC	COM	37940X102	25,530	191	SH		DFND		150	0	41
GLOBAL PMTS INC	COM	37940X102	589,976	4,414	SH		DFND		0	0	4,414
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	34,640	1,020	SH		DFND		1,020	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	38,285	1,550	SH		DFND		1,550	0	0
GLOBAL X FDS	CLEAN WTR ETF	37954Y186	962	55	SH		DFND		55	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	2,891	59	SH		DFND		59	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	2,604	54	SH		DFND		54	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	363	8	SH		DFND		8	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	73,846	4,123	SH		DFND		4,123	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	11,897	374	SH		DFND		374	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	3,147,522	186,134	SH		DFND		179,979	0	6,155
GLOBAL X FDS	RUSSELL 2000	37954Y459	85,836	5,076	SH		DFND		0	0	5,076
GLOBAL X FDS	S&P 500 COVERED	37954Y475	59,146	1,450	SH		DFND		1,450	0	0
GLOBAL X FDS	X EMERGING MKT	37954Y350	569,822	25,211	SH		DFND		25,211	0	0
GLOBAL X FDS	X EMERGING MKT	37954Y350	60,439	2,674	SH		DFND		0	0	2,674
GLOBANT S A	COM	L44385109	12,922	64	SH		DFND		0	0	64
GLOBUS MED INC	CL A	379577208	376	7	SH		DFND		7	0	0
GODADDY INC	CL A	380237107	3,521	30	SH		DFND		30	0	0
GOLD ROYALTY CORP	COMMON SHARES	38071H106	935	497	SH		DFND		497	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	92,819	920	SH		DFND		0	0	920
GOLDMAN SACHS GROUP INC	COM	38141G104	2,001,528	4,792	SH		DFND		3,497	0	1,295
GRACO INC	COM	384109104	9,128	98	SH		DFND		98	0	0
GRAINGER W W INC	COM	384802104	1,453,722	1,429	SH		DFND		999	0	430
GRAPHIC PACKAGING HLDG CO	COM	388689101	3,881	133	SH		DFND		133	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	2,892,176	45,784	SH		DFND		44,684	0	1,100
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	38,661	612	SH		DFND		0	0	612
GRITSTONE BIO INC	COM	39868T105	10,280	4,000	SH		DFND		4,000	0	0
GSK PLC	SPONSORED ADR	37733W204	183,698	4,285	SH		DFND		3,059	0	1,226
GSK PLC	SPONSORED ADR	37733W204	8,574	200	SH		DFND		0	0	200
GUARDANT HEALTH INC	COM	40131M109	248	12	SH		DFND		12	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	7,137	908	SH		DFND		908	0	0
HALEON PLC	SPON ADS	405552100	27,814	3,276	SH		DFND		1,730	0	1,546
HALLIBURTON CO	COM	406216101	13,758	349	SH		DFND		349	0	0
HALLIBURTON CO	COM	406216101	7,884	200	SH		DFND		0	0	200
HALOZYME THERAPEUTICS INC	COM	40637H109	5,370	132	SH		DFND		0	0	132
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	15,965	960	SH		DFND		0	0	960
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	397	24	SH		DFND		24	0	0
HANOVER INS GROUP INC	COM	410867105	6,673	49	SH		DFND		0	0	49
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	1,142	34	SH		DFND		34	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	27,309	265	SH		DFND		105	0	160
HARTFORD FINL SVCS GROUP INC	COM	416515104	20,610	200	SH		DFND		0	0	200
HCA HEALTHCARE INC	COM	40412C101	56,701	170	SH		DFND		170	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	29,105	520	SH		DFND		44	0	476
HEICO CORP NEW	CL A	422806208	4,619	30	SH		DFND		30	0	0
HELMERICH & PAYNE INC	COM	423452101	38,359	912	SH		DFND		0	0	912
HENRY JACK & ASSOC INC	COM	426281101	123,001	708	SH		DFND		708	0	0
HERSHEY CO	COM	427866108	73,617	378	SH		DFND		215	0	163
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4,929	278	SH		DFND		0	0	278
HIGH INCOME SECS FD	SHS BEN INT	42968F108	3,385	500	SH		DFND		500	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	6,613	31	SH		DFND		31	0	0
HNI CORP	COM	404251100	45,311	1,004	SH		DFND		0	0	1,004
HOME DEPOT INC	COM	437076102	2,411,179	6,286	SH		DFND		5,422	0	864
HOME DEPOT INC	COM	437076102	249,340	650	SH		DFND		0	0	650
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	6,069	163	SH		DFND		0	0	163
HONEYWELL INTL INC	COM	438516106	304,349	1,483	SH		DFND		1,483	0	0
HONEYWELL INTL INC	COM	438516106	3,079	15	SH		DFND		0	0	15
HORACE MANN EDUCATORS CORP N	COM	440327104	173,003	4,677	SH		DFND		2,424	0	2,253
HOST HOTELS & RESORTS INC	COM	44107P104	35,570	1,720	SH		DFND		0	0	1,720
HOST HOTELS & RESORTS INC	COM	44107P104	5,501	266	SH		DFND		0	0	266
HOWMET AEROSPACE INC	COM	443201108	4,859	71	SH		DFND		71	0	0
HP INC	COM	40434L105	31,671	1,048	SH		DFND		1,048	0	0
HP INC	COM	40434L105	8,795	291	SH		DFND		0	0	291
HSBC HLDGS PLC	SPON ADR NEW	404280406	6,259	159	SH		DFND		0	0	159
HUBSPOT INC	COM	443573100	9,399	15	SH		DFND		15	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	3,125	224	SH		DFND		224	0	0
HUT 8 CORP	COM	44812J104	56	5	SH		DFND		5	0	0
HYATT HOTELS CORP	COM CL A	448579102	5,906	37	SH		DFND		37	0	0
HYCROFT MINING HOLDING CORP	CL A NEW	44862P208	31	14	SH		DFND		14	0	0
IAC INC	COM NEW	44891N208	374	7	SH		DFND		7	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	12,724	748	SH		DFND		748	0	0
ICHOR HOLDINGS	SHS	G4740B105	3,862	100	SH		DFND		0	0	100
ICICI BANK LIMITED	ADR	45104G104	19,438	736	SH		DFND		0	0	736
ICON PLC	SHS	G4705A100	16,238	48	SH		DFND		5	0	43
IDEANOMICS INC	COM NEW	45166V205	4	4	SH		DFND		4	0	0
IDEXX LABS INC	COM	45168D104	8,639	16	SH		DFND		16	0	0
ILLINOIS TOOL WKS INC	COM	452308109	39,982	149	SH		DFND		0	0	149
ILLINOIS TOOL WKS INC	COM	452308109	5,904	22	SH		DFND		0	0	22
ILLUMINA INC	COM	452327109	1,786	13	SH		DFND		13	0	0
INARI MED INC	COM	45332Y109	784	16	SH		DFND		16	0	0
INCYTE CORP	COM	45337C102	3,988	70	SH		DFND		70	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	1,050	23	SH		DFND		0	0	23
INDEXIQ ETF TR	IQ U.S. SMALL CA	45409B396	28,722	770	SH		DFND		770	0	0
INDEXIQ ETF TR	IQ U.S. SMALL CA	45409B396	22,381	600	SH		DFND		0	0	600
ING GROEP N.V.	SPONSORED ADR	456837103	10,307	625	SH		DFND		0	0	625
INGERSOLL RAND INC	COM	45687V106	39,879	420	SH		DFND		420	0	0
INGEVITY CORP	COM	45688C107	2,481	52	SH		DFND		52	0	0
INGREDION INC	COM	457187102	59,828	512	SH		DFND		512	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	9,319	90	SH		DFND		90	0	0
INNOVATOR ETFS TRUST	S&P INVT GRD PFD	45783Y822	1,024,212	52,871	SH		DFND		51,580	0	1,291
INSPERITY INC	COM	45778Q107	1,900	17	SH		DFND		17	0	0
INSPIRE MED SYS INC	COM	457730109	32,219	150	SH		DFND		150	0	0
INSULET CORP	COM	45784P101	53,188	310	SH		DFND		100	0	210
INTEGER HLDGS CORP	COM	45826H109	6,885	59	SH		DFND		0	0	59
INTEL CORP	COM	458140100	2,291,950	51,889	SH		DFND		42,458	0	9,431
INTEL CORP	COM	458140100	170,938	3,870	SH		DFND		0	0	3,870
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	17,592	128	SH		DFND		40	0	88
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	7,925	75	SH		DFND		0	0	75
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,090,615	5,711	SH		DFND		5,448	0	263
INTERNATIONAL BUSINESS MACHS	COM	459200101	115,531	605	SH		DFND		0	0	605
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	19,864	231	SH		DFND		0	0	231
INTERNATIONAL PAPER CO	COM	460146103	52,873	1,355	SH		DFND		1,355	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	771,635	23,648	SH		DFND		22,586	0	1,062
INTUIT	COM	461202103	322,400	496	SH		DFND		56	0	440
INTUIT	COM	461202103	98,150	151	SH		DFND		0	0	151
INTUITIVE SURGICAL INC	COM NEW	46120E602	9,180	23	SH		DFND		23	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	7,351	320	SH		DFND		0	0	320
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	51,884	284	SH		DFND		284	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	145,115	12,215	SH		DFND		12,215	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	5,949	249	SH		DFND		249	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	24,171	210	SH		DFND		210	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	35,961	840	SH		DFND		840	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	1,207,640	26,350	SH		DFND		26,350	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	188,637	4,116	SH		DFND		0	0	4,116
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	1,460,110	32,885	SH		DFND		32,574	0	311
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	103,364	2,328	SH		DFND		0	0	2,328
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	96,548	2,128	SH		DFND		2,128	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	379,346	15,959	SH		DFND		15,959	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	320,616	15,289	SH		DFND		15,289	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	12,058	575	SH		DFND		0	0	575
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	331,561	16,229	SH		DFND		16,229	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	12,034	589	SH		DFND		0	0	589
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	222,548	11,585	SH		DFND		11,585	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	12,026	626	SH		DFND		0	0	626
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	116,782	6,054	SH		DFND		6,054	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	18,791	185	SH		DFND		185	0	0
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	20,451	316	SH		DFND		316	0	0
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	20,587	275	SH		DFND		275	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	19,049	176	SH		DFND		176	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	217,569	14,276	SH		DFND		14,016	0	260
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	42,672	2,800	SH		DFND		0	0	2,800
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	17,595	949	SH		DFND		949	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	2,622,652	24,628	SH		DFND		21,284	0	3,344
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	133,965	1,258	SH		DFND		0	0	1,258
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	412,586	2,436	SH		DFND		2,436	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	4,503,855	122,654	SH		DFND		122,654	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	181,177	4,934	SH		DFND		0	0	4,934
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	5,305,336	59,988	SH		DFND		58,959	0	1,029
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	296,186	3,349	SH		DFND		0	0	3,349
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	15,977	240	SH		DFND		240	0	0
INVESCO LTD	SHS	G491BT108	9,208	555	SH		DFND		555	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	523,044	1,178	SH		DFND		1,178	0	0
INVESCO SR INCOME TR	COM	46131H107	8,197	1,915	SH		DFND		1,915	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	3,016	26	SH		DFND		26	0	0
IRON MTN INC DEL	COM	46284V101	80,210	1,000	SH		DFND		1,000	0	0
ISHARES BITCOIN TR	SHS	46438F101	25,739	636	SH		DFND		636	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	2,593,992	61,747	SH		DFND		61,747	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	91,834	2,186	SH		DFND		0	0	2,186
ISHARES INC	CORE MSCI EMKT	46434G103	8,035,064	155,718	SH		DFND		150,856	0	4,862
ISHARES INC	CORE MSCI EMKT	46434G103	252,221	4,888	SH		DFND		0	0	4,888
ISHARES INC	ESG AWR MSCI EM	46434G863	20,338	631	SH		DFND		119	0	512
ISHARES INC	MSCI EMERG MRKT	464286533	92,752	1,639	SH		DFND		1,639	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	136,557	2,372	SH		DFND		533	0	1,839
ISHARES INC	MSCI JPN ETF NEW	46434G822	247,300	3,466	SH		DFND		3,466	0	0
ISHARES SILVER TR	ISHARES	46428Q109	281,259	12,363	SH		DFND		9,943	0	2,420
ISHARES SILVER TR	ISHARES	46428Q109	13,650	600	SH		DFND		0	0	600
ISHARES TR	0-5 YR TIPS ETF	46429B747	49,715	500	SH		DFND		500	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	336,018	7,897	SH		DFND		7,897	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	2,102,679	42,720	SH		DFND		12,500	0	30,220
ISHARES TR	1 3 YR TREAS BD	464287457	2,314,773	28,305	SH		DFND		26,799	0	1,506
ISHARES TR	10-20 YR TRS ETF	464288653	106	1	SH		DFND		1	0	0
ISHARES TR	20 YR TR BD ETF	464287432	197,851	2,091	SH		DFND		625	0	1,466
ISHARES TR	3 7 YR TREAS BD	464288661	74,119	640	SH		DFND		640	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	34,835	368	SH		DFND		368	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	134,084	2,824	SH		DFND		2,824	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	1,266,598	17,242	SH		DFND		4,619	0	12,623
ISHARES TR	AGGRES ALLOC ETF	464289859	6,979	95	SH		DFND		0	0	95
ISHARES TR	BLACKROCK ULTRA	46434V878	526,836	10,420	SH		DFND		10,420	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	229,052	6,220	SH		DFND		2,717	0	3,503
ISHARES TR	CONV BD ETF	46435G102	325,707	4,080	SH		DFND		3,904	0	176
ISHARES TR	CORE 1 5 YR USD	46432F859	12,572	265	SH		DFND		265	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	855,224	14,730	SH		DFND		9,962	0	4,768
ISHARES TR	CORE HIGH DV ETF	46429B663	954,788	8,663	SH		DFND		8,458	0	205
ISHARES TR	CORE HIGH DV ETF	46429B663	8,817	80	SH		DFND		0	0	80
ISHARES TR	CORE LT USDB ETF	464289479	13,417	262	SH		DFND		262	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	14,994,842	202,032	SH		DFND		195,692	0	6,340
ISHARES TR	CORE MSCI EAFE	46432F842	298,588	4,023	SH		DFND		0	0	4,023
ISHARES TR	CORE MSCI EURO	46434V738	3,298	57	SH		DFND		57	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	101,248	1,492	SH		DFND		1,492	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	3,054	45	SH		DFND		0	0	45
ISHARES TR	CORE S&P MCP ETF	464287507	2,164,101	35,629	SH		DFND		34,059	0	1,570
ISHARES TR	CORE S&P MCP ETF	464287507	12,278	202	SH		DFND		0	0	202
ISHARES TR	CORE S&P SCP ETF	464287804	12,342,220	111,674	SH		DFND		107,507	0	4,167
ISHARES TR	CORE S&P SCP ETF	464287804	261,601	2,367	SH		DFND		0	0	2,367
ISHARES TR	CORE S&P TTL STK	464287150	4,711,487	40,863	SH		DFND		1,363	0	39,500
ISHARES TR	CORE S&P TTL STK	464287150	5,996	52	SH		DFND		0	0	52
ISHARES TR	CORE S&P US GWT	464287671	128,228	1,094	SH		DFND		94	0	1,000
ISHARES TR	CORE S&P US VLU	464287663	9,678	107	SH		DFND		107	0	0
ISHARES TR	CORE S&P500 ETF	464287200	30,969,655	58,908	SH		DFND		55,555	0	3,353
ISHARES TR	CORE S&P500 ETF	464287200	465,272	885	SH		DFND		0	0	885
ISHARES TR	CORE TOTAL USD	46434V613	1,299,863	28,512	SH		DFND		6,225	0	22,287
ISHARES TR	CORE US AGGBD ET	464287226	912,605	9,318	SH		DFND		9,318	0	0
ISHARES TR	CR 5 10 YR ETF	46435G417	21,836,829	509,076	SH		DFND		486,975	0	22,101
ISHARES TR	CR 5 10 YR ETF	46435G417	413,337	9,636	SH		DFND		0	0	9,636
ISHARES TR	CYBERSECURITY	46435U135	70,275	1,500	SH		DFND		1,500	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	253,767	2,445	SH		DFND		591	0	1,854
ISHARES TR	EAFE VALUE ETF	464288877	266,180	4,893	SH		DFND		1,167	0	3,726
ISHARES TR	ESG AW MSCI EAFE	46435G516	14,624	183	SH		DFND		32	0	151
ISHARES TR	ESG AWARE MSCI	46435U663	50,257	1,248	SH		DFND		224	0	1,024
ISHARES TR	ESG AWR MSCI USA	46435G425	11,496	100	SH		DFND		100	0	0
ISHARES TR	ESG EAFE ETF	46436E759	36,518	536	SH		DFND		97	0	439
ISHARES TR	ESG MSCI USA ETF	46436E767	80,051	1,773	SH		DFND		178	0	1,595
ISHARES TR	FALN ANGLS USD	46435G474	269	10	SH		DFND		10	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	41,825	449	SH		DFND		449	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	13,948	156	SH		DFND		156	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	60,517	1,409	SH		DFND		319	0	1,090
ISHARES TR	GLOBAL TECH ETF	464287291	24,688	330	SH		DFND		330	0	0
ISHARES TR	GNMA BOND ETF	46429B333	1,156,778	26,660	SH		DFND		26,660	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	2,273,452	40,838	SH		DFND		16,553	0	24,285
ISHARES TR	HDG MSCI EAFE	46434V803	131,847	3,780	SH		DFND		829	0	2,951
ISHARES TR	IBDS DEC28 ETF	46435U515	569,237	22,856	SH		DFND		22,856	0	0
ISHARES TR	IBOND DEC 2030	46436E593	108,248	5,574	SH		DFND		5,574	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	35,216	1,471	SH		DFND		1,471	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	11,908,202	512,622	SH		DFND		489,887	0	22,735
ISHARES TR	IBONDS 25 TRM TS	46436E866	160,380	6,904	SH		DFND		0	0	6,904
ISHARES TR	IBONDS 26 TRM TS	46436E858	35,474	1,562	SH		DFND		1,562	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	1,144,544	48,090	SH		DFND		48,090	0	0
ISHARES TR	IBONDS 27 TRM TS	46436E841	12,084,103	545,311	SH		DFND		523,649	0	21,662
ISHARES TR	IBONDS 27 TRM TS	46436E841	162,101	7,315	SH		DFND		0	0	7,315
ISHARES TR	IBONDS 28 TRM TS	46436E833	35,776	1,631	SH		DFND		1,631	0	0
ISHARES TR	IBONDS 29 TRM TS	46436E825	115,044	5,351	SH		DFND		5,351	0	0
ISHARES TR	IBONDS DEC 2030	46436E726	10,700	500	SH		DFND		500	0	0
ISHARES TR	IBONDS DEC 2031	46436E460	109,429	5,428	SH		DFND		5,428	0	0
ISHARES TR	IBONDS DEC 2032	46436E296	108,885	4,803	SH		DFND		4,803	0	0
ISHARES TR	IBONDS DEC 29	46436E205	136,784	5,994	SH		DFND		5,994	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	5,336,738	223,763	SH		DFND		214,982	0	8,781
ISHARES TR	IBONDS DEC2026	46435GAA0	107,755	4,518	SH		DFND		0	0	4,518
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	6,499,878	259,476	SH		DFND		234,816	0	24,660
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	26,854	1,072	SH		DFND		0	0	1,072
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	5,538,211	223,225	SH		DFND		213,968	0	9,257
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	108,619	4,378	SH		DFND		0	0	4,378
ISHARES TR	IBOXX INV CP ETF	464287242	934,316	8,578	SH		DFND		7,779	0	799
ISHARES TR	IBOXX INV CP ETF	464287242	13,071	120	SH		DFND		0	0	120
ISHARES TR	INTL SEL DIV ETF	464288448	668,090	23,826	SH		DFND		23,826	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	147,659	5,266	SH		DFND		0	0	5,266
ISHARES TR	ISHARES BIOTECH	464287556	51,184	373	SH		DFND		373	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	1,102,777	21,505	SH		DFND		21,505	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	98,144	1,902	SH		DFND		1,902	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	79,807	890	SH		DFND		274	0	616
ISHARES TR	MBS ETF	464288588	416,353	4,505	SH		DFND		1,649	0	2,856
ISHARES TR	MODERT ALLOC ETF	464289875	825,227	19,290	SH		DFND		4,775	0	14,515
ISHARES TR	MORNINGSTAR GRWT	464287119	26,796	355	SH		DFND		355	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	50,729	700	SH		DFND		700	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	226,065	3,104	SH		DFND		3,104	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505	120,293	2,140	SH		DFND		2,140	0	0
ISHARES TR	MSCI ACWI ETF	464288257	967,493	8,785	SH		DFND		30	0	8,755
ISHARES TR	MSCI EAFE ETF	464287465	528,567	6,619	SH		DFND		4,797	0	1,822
ISHARES TR	MSCI EAFE ETF	464287465	47,996	601	SH		DFND		0	0	601
ISHARES TR	MSCI EMG MKT ETF	464287234	27,524	670	SH		DFND		670	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	49,707	1,210	SH		DFND		0	0	1,210
ISHARES TR	MSCI KLD400 SOC	464288570	4,436	44	SH		DFND		44	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	12,036	144	SH		DFND		144	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	460,509	2,802	SH		DFND		623	0	2,179
ISHARES TR	NATIONAL MUN ETF	464288414	27,152	252	SH		DFND		252	0	0
ISHARES TR	PFD AND INCM SEC	464288687	615,126	19,086	SH		DFND		19,086	0	0
ISHARES TR	PFD AND INCM SEC	464288687	28,202	875	SH		DFND		0	0	875
ISHARES TR	ROBOTICS ARTIF	46435U556	152,686	4,445	SH		DFND		200	0	4,245
ISHARES TR	RUS 1000 ETF	464287622	8,513,267	29,557	SH		DFND		27,543	0	2,014
ISHARES TR	RUS 1000 ETF	464287622	462,001	1,604	SH		DFND		0	0	1,604
ISHARES TR	RUS 1000 GRW ETF	464287614	216,724	643	SH		DFND		643	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	266,874	1,490	SH		DFND		1,490	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	709,095	2,619	SH		DFND		2,619	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	381,462	2,402	SH		DFND		2,402	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	74,990	657	SH		DFND		657	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	119,315	952	SH		DFND		952	0	0
ISHARES TR	RUS MID CAP ETF	464287499	12,698	151	SH		DFND		151	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	16,194	83	SH		DFND		83	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	12,212	160	SH		DFND		160	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	15,222	232	SH		DFND		232	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	69,820	332	SH		DFND		332	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	15,905	53	SH		DFND		53	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,159,531	13,732	SH		DFND		1,802	0	11,930
ISHARES TR	S&P 500 VAL ETF	464287408	280,963	1,504	SH		DFND		395	0	1,109
ISHARES TR	S&P MC 400GR ETF	464287606	70,080	768	SH		DFND		768	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	20,110	170	SH		DFND		170	0	0
ISHARES TR	SELECT DIVID ETF	464287168	489,909	3,977	SH		DFND		3,976	0	1
ISHARES TR	SELECT DIVID ETF	464287168	8,130	66	SH		DFND		0	0	66
ISHARES TR	SHORT TREAS BD	464288679	210,579	1,905	SH		DFND		1,905	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	37,494	358	SH		DFND		358	0	0
ISHARES TR	TIPS BD ETF	464287176	712,881	6,637	SH		DFND		6,240	0	397
ISHARES TR	TIPS BD ETF	464287176	25,779	240	SH		DFND		0	0	240
ISHARES TR	TRS FLT RT BD	46434V860	11,811	233	SH		DFND		233	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	17,577	300	SH		DFND		300	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	17,577	300	SH		DFND		0	0	300
ISHARES TR	U.S. TECH ETF	464287721	268,770	1,990	SH		DFND		888	0	1,102
ISHARES TR	US AER DEF ETF	464288760	92,351	700	SH		DFND		700	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	17,453	320	SH		DFND		320	0	0
ISHARES TR	US INFRASTRUC	46435U713	47,913	1,105	SH		DFND		297	0	808
ISHARES TR	US TELECOM ETF	464287713	1,078	49	SH		DFND		0	0	49
ISHARES TR	US TREAS BD ETF	46429B267	153,220	6,729	SH		DFND		2,992	0	3,737
ISHARES TR	USD INV GRDE ETF	464288620	159,520	3,142	SH		DFND		3,142	0	0
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	7,322,627	145,117	SH		DFND		138,239	0	6,878
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	1,407,834	27,900	SH		DFND		0	0	27,900
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	739,403	14,753	SH		DFND		9,185	0	5,568
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	81	3	SH		DFND		3	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	6,813	983	SH		DFND		0	0	983
ITT INC	COM	45073V108	5,578	41	SH		DFND		41	0	0
ITT INC	COM	45073V108	13,603	100	SH		DFND		0	0	100
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	46654Q716	335,615	6,389	SH		DFND		6,389	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	46654Q716	61,198	1,165	SH		DFND		0	0	1,165
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	718,159	12,412	SH		DFND		11,343	0	1,069
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	4,147,984	82,220	SH		DFND		36,285	0	45,935
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	18,263	362	SH		DFND		0	0	362
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	1,098,674	21,653	SH		DFND		12,155	0	9,498
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	3,860	73	SH		DFND		73	0	0
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	1,249	30	SH		DFND		30	0	0
JACK IN THE BOX INC	COM	466367109	4,383	64	SH		DFND		0	0	64
JACOBS SOLUTIONS INC	COM	46982L108	3,434	22	SH		DFND		22	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	9,954	246	SH		DFND		0	0	246
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	921	28	SH		DFND		28	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,770	23	SH		DFND		23	0	0
JOHNSON & JOHNSON	COM	478160104	950,125	6,006	SH		DFND		5,891	0	115
JOHNSON & JOHNSON	COM	478160104	404,255	2,556	SH		DFND		0	0	2,556
JOHNSON CTLS INTL PLC	SHS	G51502105	3,397	52	SH		DFND		52	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,448,004	12,222	SH		DFND		11,123	0	1,099
JPMORGAN CHASE & CO	COM	46625H100	32,850	164	SH		DFND		0	0	164
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	3,840	750	SH		DFND		750	0	0
KBR INC	COM	48242W106	6,621	104	SH		DFND		0	0	104
KELLANOVA	COM	487836108	5,672	99	SH		DFND		99	0	0
KEMPER CORP	COM	488401100	2,353	38	SH		DFND		0	0	38
KENVUE INC	COM	49177J102	58,382	2,720	SH		DFND		1,700	0	1,020
KENVUE INC	COM	49177J102	7,233	337	SH		DFND		0	0	337
KEYCORP	COM	493267108	2,277	144	SH		DFND		144	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	7,819	50	SH		DFND		0	0	50
KIMBERLY-CLARK CORP	COM	494368103	107,738	833	SH		DFND		833	0	0
KIMBERLY-CLARK CORP	COM	494368103	64,805	501	SH		DFND		0	0	501
KINDER MORGAN INC DEL	COM	49456B101	46,823	2,553	SH		DFND		2,553	0	0
KINDER MORGAN INC DEL	COM	49456B101	8,253	450	SH		DFND		0	0	450
KINSALE CAP GROUP INC	COM	49714P108	5,248	10	SH		DFND		0	0	10
KKR & CO INC	COM	48251W104	1,709	17	SH		DFND		17	0	0
KLA CORP	COM NEW	482480100	12,575	18	SH		DFND		18	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	18,162	224	SH		DFND		224	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	46,162	839	SH		DFND		839	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	9,900	495	SH		DFND		53	0	442
KONTOOR BRANDS INC	COM	50050N103	2,109	35	SH		DFND		35	0	0
KONTOOR BRANDS INC	COM	50050N103	9,761	162	SH		DFND		0	0	162
KORN FERRY	COM NEW	500643200	1,644	25	SH		DFND		0	0	25
KRAFT HEINZ CO	COM	500754106	84,096	2,279	SH		DFND		2,279	0	0
KRAFT HEINZ CO	COM	500754106	21,661	587	SH		DFND		0	0	587
KROGER CO	COM	501044101	157,965	2,765	SH		DFND		0	0	2,765
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	2,568	118	SH		DFND		118	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	11,295	53	SH		DFND		22	0	31
LAM RESEARCH CORP	COM	512807108	187,514	193	SH		DFND		50	0	143
LAMAR ADVERTISING CO NEW	CL A	512816109	6,687	56	SH		DFND		56	0	0
LAMB WESTON HLDGS INC	COM	513272104	62,001	582	SH		DFND		582	0	0
LANTHEUS HLDGS INC	COM	516544103	41,390	665	SH		DFND		0	0	665
LATTICE SEMICONDUCTOR CORP	COM	518415104	5,398	69	SH		DFND		0	0	69
LAUDER ESTEE COS INC	CL A	518439104	5,858	38	SH		DFND		38	0	0
LAZARD INC	COM	52110M109	12,561	300	SH		DFND		0	0	300
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	125,325	1,868	SH		DFND		1,366	0	502
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	1,121,305	37,653	SH		DFND		31,104	0	6,549
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	192,886	6,477	SH		DFND		0	0	6,477
LEGGETT & PLATT INC	COM	524660107	31,598	1,650	SH		DFND		1,650	0	0
LEIDOS HOLDINGS INC	COM	525327102	5,244	40	SH		DFND		40	0	0
LENNOX INTL INC	COM	526107107	55,230	113	SH		DFND		20	0	93
LESLIES INC	COM	527064109	423	65	SH		DFND		0	0	65
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	10,289	1,439	SH		DFND		1,439	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	172	3	SH		DFND		3	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,946	34	SH		DFND		34	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	16,920	1,000	SH		DFND		0	0	1,000
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	128	3	SH		DFND		3	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	307	7	SH		DFND		7	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	177	3	SH		DFND		3	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	460	7	SH		DFND		7	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	446	15	SH		DFND		15	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	892	30	SH		DFND		30	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	5,297	5,142	SH		DFND		0	0	5,142
LINCOLN ELEC HLDGS INC	COM	533900106	48,534	190	SH		DFND		0	0	190
LINCOLN NATL CORP IND	COM	534187109	48,470	1,518	SH		DFND		0	0	1,518
LINDE PLC	SHS	G54950103	74,292	160	SH		DFND		62	0	98
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	94	10	SH		DFND		10	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	12,430	1,000	SH		DFND		1,000	0	0
LISTED FD TR	WAHED FTSE ETF	53656F607	43,379	897	SH		DFND		897	0	0
LITHIA MTRS INC	COM	536797103	1,906	6	SH		DFND		6	0	0
LKQ CORP	COM	501889208	8,653	162	SH		DFND		162	0	0
LOCKHEED MARTIN CORP	COM	539830109	656,764	1,444	SH		DFND		1,444	0	0
LOCKHEED MARTIN CORP	COM	539830109	92,794	204	SH		DFND		0	0	204
LOEWS CORP	COM	540424108	68,896	880	SH		DFND		0	0	880
LOGITECH INTL S A	SHS	H50430232	3,128	35	SH		DFND		35	0	0
LOWES COS INC	COM	548661107	883,754	3,469	SH		DFND		2,863	0	606
LOWES COS INC	COM	548661107	438,391	1,721	SH		DFND		0	0	1,721
LUCID GROUP INC	COM	549498103	8,579	3,010	SH		DFND		3,010	0	0
LULULEMON ATHLETICA INC	COM	550021109	36,331	93	SH		DFND		70	0	23
LUMEN TECHNOLOGIES INC	COM	550241103	43	27	SH		DFND		27	0	0
LYFT INC	CL A COM	55087P104	26,316	1,360	SH		DFND		1,000	0	360
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,273	32	SH		DFND		32	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	12,785	125	SH		DFND		0	0	125
M & T BK CORP	COM	55261F104	1,164	8	SH		DFND		8	0	0
MAGNA INTL INC	COM	559222401	4,032	74	SH		DFND		0	0	74
MAIN STR CAP CORP	COM	56035L104	899	19	SH		DFND		19	0	0
MANPOWERGROUP INC WIS	COM	56418H100	47,283	609	SH		DFND		609	0	0
MANULIFE FINL CORP	COM	56501R106	14,495	580	SH		DFND		0	0	580
MARATHON DIGITAL HOLDINGS IN	COM	565788106	90,320	4,000	SH		DFND		4,000	0	0
MARATHON OIL CORP	COM	565849106	1,033,443	36,466	SH		DFND		34,477	0	1,989
MARATHON OIL CORP	COM	565849106	2,834	100	SH		DFND		0	0	100
MARATHON PETE CORP	COM	56585A102	5,038	25	SH		DFND		25	0	0
MARATHON PETE CORP	COM	56585A102	20,150	100	SH		DFND		0	0	100
MARRIOTT INTL INC NEW	CL A	571903202	185,701	736	SH		DFND		736	0	0
MARRIOTT INTL INC NEW	CL A	571903202	52,733	209	SH		DFND		0	0	209
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	108	1	SH		DFND		1	0	0
MARSH & MCLENNAN COS INC	COM	571748102	17,509	85	SH		DFND		8	0	77
MARVELL TECHNOLOGY INC	COM	573874104	1,881	26	SH		DFND		26	0	0
MASIMO CORP	COM	574795100	1,910	13	SH		DFND		13	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	10,176	543	SH		DFND		543	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	3,748	200	SH		DFND		0	0	200
MASTERCARD INCORPORATED	CL A	57636Q104	517,688	1,075	SH		DFND		416	0	659
MATCH GROUP INC NEW	COM	57667L107	1,343	37	SH		DFND		37	0	0
MATTEL INC	COM	577081102	11,926	602	SH		DFND		602	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	3,534	46	SH		DFND		46	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	3,380	44	SH		DFND		0	0	44
MCDONALDS CORP	COM	580135101	288,011	1,021	SH		DFND		941	0	80
MCDONALDS CORP	COM	580135101	77,255	274	SH		DFND		0	0	274
MCKESSON CORP	COM	58155Q103	275,405	513	SH		DFND		382	0	131
MCKESSON CORP	COM	58155Q103	102,002	190	SH		DFND		0	0	190
MDU RES GROUP INC	COM	552690109	22,680	900	SH		DFND		900	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	3,178	676	SH		DFND		676	0	0
MEDPACE HLDGS INC	COM	58506Q109	58,198	144	SH		DFND		0	0	144
MEDTRONIC PLC	SHS	G5960L103	216,655	2,486	SH		DFND		1,694	0	792
MERCADOLIBRE INC	COM	58733R102	42,335	28	SH		DFND		3	0	25
MERCHANTS BANCORP IND	COM	58844R108	54,882	1,271	SH		DFND		0	0	1,271
MERCK & CO INC	COM	58933Y105	771,908	5,850	SH		DFND		4,493	0	1,357
MERCK & CO INC	COM	58933Y105	179,716	1,362	SH		DFND		0	0	1,362
MERITAGE HOMES CORP	COM	59001A102	185,637	1,058	SH		DFND		1,058	0	0
META PLATFORMS INC	CL A	30303M102	4,784,493	9,853	SH		DFND		7,323	0	2,530
META PLATFORMS INC	CL A	30303M102	25,251	52	SH		DFND		0	0	52
METLIFE INC	COM	59156R108	67,366	909	SH		DFND		455	0	454
MGM RESORTS INTERNATIONAL	COM	552953101	8,262	175	SH		DFND		175	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	48,892	545	SH		DFND		320	0	225
MICRON TECHNOLOGY INC	COM	595112103	93,134	790	SH		DFND		790	0	0
MICROSOFT CORP	COM	594918104	9,491,047	22,559	SH		DFND		17,242	0	5,317
MICROSOFT CORP	COM	594918104	1,054,746	2,507	SH		DFND		0	0	2,507
MICROSTRATEGY INC	CL A NEW	594972408	85,228	50	SH		DFND		50	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	5,527	42	SH		DFND		0	0	42
MIDDLEBY CORP	COM	596278101	7,397	46	SH		DFND		0	0	46
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	721	65	SH		DFND		65	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	2,184	29	SH		DFND		0	0	29
MIRION TECHNOLOGIES INC	COM CL A	60471A101	285	25	SH		DFND		25	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	18,149	1,774	SH		DFND		0	0	1,774
MODERNA INC	COM	60770K107	5,222	49	SH		DFND		49	0	0
MOHAWK INDS INC	COM	608190104	1,571	12	SH		DFND		12	0	0
MOLINA HEALTHCARE INC	COM	60855R100	34,236	83	SH		DFND		8	0	75
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,139,071	16,938	SH		DFND		11,690	0	5,248
MONDAY COM LTD	SHS	M7S64H106	19,425	86	SH		DFND		0	0	86
MONDELEZ INTL INC	CL A	609207105	106,680	1,524	SH		DFND		1,275	0	249
MONDELEZ INTL INC	CL A	609207105	117,670	1,681	SH		DFND		0	0	1,681
MONGODB INC	CL A	60937P106	12	3	SH		DFND		3	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,355	2	SH		DFND		2	0	0
MOODYS CORP	COM	615369105	165,859	422	SH		DFND		422	0	0
MOODYS CORP	COM	615369105	83,323	212	SH		DFND		0	0	212
MORGAN STANLEY	COM NEW	617446448	176,456	1,874	SH		DFND		1,584	0	290
MORGAN STANLEY	COM NEW	617446448	84,744	900	SH		DFND		0	0	900
MORNINGSTAR INC	COM	617700109	7,401	24	SH		DFND		0	0	24
MOSAIC CO NEW	COM	61945C103	38,487	1,186	SH		DFND		1,076	0	110
MOTOROLA SOLUTIONS INC	COM NEW	620076307	9,230	26	SH		DFND		26	0	0
MP MATERIALS CORP	COM CL A	553368101	1,774	124	SH		DFND		124	0	0
MPLX LP	COM UNIT REP LTD	55336V100	114,290	2,750	SH		DFND		2,750	0	0
MSCI INC	COM	55354G100	3,924	7	SH		DFND		7	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	1,851	115	SH		DFND		0	0	115
NABORS INDUSTRIES LTD	SHS	G6359F137	173	2	SH		DFND		2	0	0
NANO X IMAGING LTD	ORD SHS	M70700105	4,885	500	SH		DFND		0	0	500
NASDAQ INC	COM	631103108	459,495	7,282	SH		DFND		6,474	0	808
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	3,753	55	SH		DFND		55	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	9,840	1,447	SH		DFND		0	0	1,447
NCR ATLEOS CORPORATION	COM SHS	63001N106	376	19	SH		DFND		19	0	0
NCR VOYIX CORPORATION	COM	62886E108	480	38	SH		DFND		38	0	0
NETEASE INC	SPONSORED ADS	64110W102	4,139	40	SH		DFND		40	0	0
NETFLIX INC	COM	64110L106	198,597	327	SH		DFND		161	0	166
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,023	15	SH		DFND		15	0	0
NEW JERSEY RES CORP	COM	646025106	17,164	400	SH		DFND		400	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	31,148	9,673	SH		DFND		1,500	0	8,173
NEW YORK TIMES CO	CL A	650111107	11,396	264	SH		DFND		264	0	0
NEWELL BRANDS INC	COM	651229106	3,927	489	SH		DFND		0	0	489
NEWMONT CORP	COM	651639106	349,028	9,738	SH		DFND		8,597	0	1,141
NEXTERA ENERGY INC	COM	65339F101	711,255	11,129	SH		DFND		10,464	0	665
NEXTERA ENERGY INC	COM	65339F101	119,320	1,867	SH		DFND		0	0	1,867
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	44,820	1,490	SH		DFND		0	0	1,490
NICE LTD	SPONSORED ADR	653656108	10,698	41	SH		DFND		0	0	41
NIKE INC	CL B	654106103	186,739	1,987	SH		DFND		1,309	0	678
NISOURCE INC	COM	65473P105	19,951	721	SH		DFND		721	0	0
NOKIA CORP	SPONSORED ADR	654902204	10,178	2,875	SH		DFND		2,875	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	4,225	216	SH		DFND		0	0	216
NOODLES & CO	COM CL A	65540B105	669	350	SH		DFND		350	0	0
NORDSON CORP	COM	655663102	2,197	8	SH		DFND		8	0	0
NORFOLK SOUTHN CORP	COM	655844108	289,023	1,134	SH		DFND		1,005	0	129
NORFOLK SOUTHN CORP	COM	655844108	221,483	869	SH		DFND		0	0	869
NORTHERN OIL & GAS INC	COM	665531307	46,267	1,166	SH		DFND		0	0	1,166
NORTHERN TR CORP	COM	665859104	1,423	16	SH		DFND		16	0	0
NORTHROP GRUMMAN CORP	COM	666807102	367,766	768	SH		DFND		731	0	37
NOVARTIS AG	SPONSORED ADR	66987V109	132,908	1,374	SH		DFND		872	0	502
NOVOCURE LTD	ORD SHS	G6674U108	230	15	SH		DFND		15	0	0
NOVO-NORDISK A S	ADR	670100205	274,263	2,136	SH		DFND		328	0	1,808
NU HLDGS LTD	ORD SHS CL A	G6683N103	29,301	2,456	SH		DFND		0	0	2,456
NUCOR CORP	COM	670346105	357,562	1,807	SH		DFND		906	0	901
NUCOR CORP	COM	670346105	65,307	330	SH		DFND		0	0	330
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	576	45	SH		DFND		45	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	50,217	666	SH		DFND		0	0	666
NVIDIA CORPORATION	COM	67066G104	2,414,969	2,673	SH		DFND		1,920	0	753
NXP SEMICONDUCTORS N V	COM	N6596X109	31,963	129	SH		DFND		15	0	114
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	44	1	SH		DFND		1	0	0
O-I GLASS INC	COM	67098H104	37,909	2,285	SH		DFND		0	0	2,285
OKTA INC	CL A	679295105	6,905	66	SH		DFND		66	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,948	18	SH		DFND		18	0	0
OLD REP INTL CORP	COM	680223104	2,642	86	SH		DFND		86	0	0
OLIN CORP	COM PAR $1	680665205	1,225,361	20,839	SH		DFND		19,977	0	862
OMNICELL COM	COM	68213N109	439	15	SH		DFND		15	0	0
ONE LIBERTY PPTYS INC	COM	682406103	27,041	1,197	SH		DFND		0	0	1,197
ONEMAIN HLDGS INC	COM	68268W103	36,428	713	SH		DFND		0	0	713
ONEOK INC NEW	COM	682680103	151,121	1,885	SH		DFND		1,885	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	5,300	158	SH		DFND		0	0	158
ORACLE CORP	COM	68389X105	1,075,103	8,559	SH		DFND		7,907	0	652
OREILLY AUTOMOTIVE INC	COM	67103H107	15,805	14	SH		DFND		14	0	0
ORGANON & CO	COMMON STOCK	68622V106	1,786	95	SH		DFND		95	0	0
ORGANON & CO	COMMON STOCK	68622V106	715	38	SH		DFND		0	0	38
ORION OFFICE REIT INC	COM	68629Y103	32	9	SH		DFND		9	0	0
OTIS WORLDWIDE CORP	COM	68902V107	94,108	948	SH		DFND		948	0	0
OTIS WORLDWIDE CORP	COM	68902V107	4,964	50	SH		DFND		0	0	50
OUTSET MED INC	COM	690145107	1,378	620	SH		DFND		620	0	0
OXFORD INDS INC	COM	691497309	1,124	10	SH		DFND		0	0	10
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	3,629	163	SH		DFND		0	0	163
PACER FDS TR	PACER US SMALL	69374H857	119,164	2,424	SH		DFND		2,224	0	200
PACER FDS TR	PACER US SMALL	69374H857	24,138	491	SH		DFND		0	0	491
PACER FDS TR	US CASH COWS 100	69374H881	108,318	1,864	SH		DFND		1,864	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	533	142	SH		DFND		142	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	1,080	45	SH		DFND		0	0	45
PACKAGING CORP AMER	COM	695156109	21,825	115	SH		DFND		115	0	0
PALO ALTO NETWORKS INC	COM	697435105	75,863	267	SH		DFND		243	0	24
PARK HOTELS & RESORTS INC	COM	700517105	88,780	5,076	SH		DFND		5,076	0	0
PARKER-HANNIFIN CORP	COM	701094104	37,238	67	SH		DFND		32	0	35
PATRICK INDS INC	COM	703343103	46,355	388	SH		DFND		0	0	388
PATTERSON COS INC	COM	703395103	1,383	50	SH		DFND		0	0	50
PAYCHEX INC	COM	704326107	94,802	772	SH		DFND		772	0	0
PAYCOM SOFTWARE INC	COM	70432V102	6,170	31	SH		DFND		14	0	17
PAYPAL HLDGS INC	COM	70450Y103	1,614,526	24,101	SH		DFND		23,270	0	831
PEBBLEBROOK HOTEL TR	COM	70509V100	910	59	SH		DFND		0	0	59
PENN ENTERTAINMENT INC	COM	707569109	36,730	2,017	SH		DFND		2,017	0	0
PENUMBRA INC	COM	70975L107	2,902	13	SH		DFND		0	0	13
PEPSICO INC	COM	713448108	837,159	4,783	SH		DFND		4,574	0	209
PEPSICO INC	COM	713448108	240,814	1,376	SH		DFND		0	0	1,376
PETIQ INC	COM CL A	71639T106	47,858	2,618	SH		DFND		0	0	2,618
PFIZER INC	COM	717081103	539,698	19,449	SH		DFND		18,782	0	667
PFIZER INC	COM	717081103	43,207	1,557	SH		DFND		0	0	1,557
PHILIP MORRIS INTL INC	COM	718172109	219,284	2,393	SH		DFND		2,110	0	283
PHILIP MORRIS INTL INC	COM	718172109	207,062	2,260	SH		DFND		0	0	2,260
PHILLIPS 66	COM	718546104	63,865	391	SH		DFND		391	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	24,392	680	SH		DFND		0	0	680
PHINIA INC	COMMON STOCK	71880K101	462	12	SH		DFND		12	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	811	42	SH		DFND		42	0	0
PIMCO EQUITY SER	RAFI DYN MULTI	72202L371	81,079	2,641	SH		DFND		0	0	2,641
PIMCO ETF TR	ACTIVE BD ETF	72201R775	9,533,902	103,787	SH		DFND		102,753	0	1,034
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,072,650	11,677	SH		DFND		0	0	11,677
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	356,917	3,550	SH		DFND		3,550	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	106,391	1,058	SH		DFND		0	0	1,058
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	190,669	2,010	SH		DFND		1,904	0	106
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	100,302	1,057	SH		DFND		0	0	1,057
PINNACLE FINL PARTNERS INC	COM	72346Q104	5,583	65	SH		DFND		0	0	65
PJT PARTNERS INC	COM CL A	69343T107	1,132	12	SH		DFND		12	0	0
PLEXUS CORP	COM	729132100	4,931	52	SH		DFND		0	0	52
PNC FINL SVCS GROUP INC	COM	693475105	22,786	141	SH		DFND		0	0	141
PNM RES INC	COM	69349H107	3,840	102	SH		DFND		0	0	102
POOL CORP	COM	73278L105	6,456	16	SH		DFND		0	0	16
POWER INTEGRATIONS INC	COM	739276103	1,479	21	SH		DFND		21	0	0
PPG INDS INC	COM	693506107	39,558	273	SH		DFND		100	0	173
PPG INDS INC	COM	693506107	133,598	922	SH		DFND		0	0	922
PPL CORP	COM	69351T106	2,891	105	SH		DFND		105	0	0
PRA GROUP INC	COM	69354N106	1,435	55	SH		DFND		0	0	55
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	45,641	629	SH		DFND		0	0	629
PRICE T ROWE GROUP INC	COM	74144T108	19,386	159	SH		DFND		159	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	189,882	2,200	SH		DFND		0	0	2,200
PROCTER AND GAMBLE CO	COM	742718109	1,665,412	10,264	SH		DFND		9,840	0	424
PROCTER AND GAMBLE CO	COM	742718109	625,312	3,854	SH		DFND		0	0	3,854
PROGRESS SOFTWARE CORP	COM	743312100	3,999	75	SH		DFND		0	0	75
PROGRESSIVE CORP	COM	743315103	59,565	288	SH		DFND		228	0	60
PROLOGIS INC.	COM	74340W103	39,066	300	SH		DFND		200	0	100
PROSHARES TR	S&P 500 DV ARIST	74348A467	166,921	1,646	SH		DFND		1,646	0	0
PRUDENTIAL FINL INC	COM	744320102	98,029	835	SH		DFND		835	0	0
PRUDENTIAL PLC	ADR	74435K204	12,931	671	SH		DFND		0	0	671
PTC INC	COM	69370C100	9,447	50	SH		DFND		0	0	50
PUBLIC STORAGE	COM	74460D109	11,313	39	SH		DFND		39	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	44,877	672	SH		DFND		511	0	161
PUBMATIC INC	COM CL A	74467Q103	1,186	50	SH		DFND		50	0	0
PULTE GROUP INC	COM	745867101	70,684	586	SH		DFND		90	0	496
QIAGEN NV	SHS NEW	N72482149	4,085	95	SH		DFND		0	0	95
QUALCOMM INC	COM	747525103	1,785,548	10,547	SH		DFND		9,963	0	584
QUALCOMM INC	COM	747525103	237,020	1,400	SH		DFND		0	0	1,400
QUANTA SVCS INC	COM	74762E102	158,478	610	SH		DFND		610	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	9,052	68	SH		DFND		22	0	46
QURATE RETAIL INC	COM SER A	74915M100	77	62	SH		DFND		62	0	0
RALPH LAUREN CORP	CL A	751212101	4,507	24	SH		DFND		24	0	0
RANGE RES CORP	COM	75281A109	4,649	135	SH		DFND		0	0	135
RAYMOND JAMES FINL INC	COM	754730109	55,093	429	SH		DFND		292	0	137
RB GLOBAL INC	COM	74935Q107	940	12	SH		DFND		12	0	0
REALTY INCOME CORP	COM	756109104	28,187	521	SH		DFND		521	0	0
REALTY INCOME CORP	COM	756109104	3,301	61	SH		DFND		0	0	61
REGAL REXNORD CORPORATION	COM	758750103	2,281	13	SH		DFND		13	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,080,877	1,123	SH		DFND		729	0	394
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,063,689	50,556	SH		DFND		50,235	0	321
REGIONS FINANCIAL CORP NEW	COM	7591EP100	82,309	3,912	SH		DFND		0	0	3,912
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	162,791	844	SH		DFND		0	0	844
RELIANCE INC	COM	759509102	47,788	143	SH		DFND		0	0	143
RELX PLC	SPONSORED ADR	759530108	18,658	431	SH		DFND		0	0	431
REPLIGEN CORP	COM	759916109	6,438	35	SH		DFND		0	0	35
REPUBLIC SVCS INC	COM	760759100	37,714	197	SH		DFND		114	0	83
RESIDEO TECHNOLOGIES INC	COM	76118Y104	113	5	SH		DFND		5	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	45	2	SH		DFND		0	0	2
RESMED INC	COM	761152107	19,803	100	SH		DFND		100	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	11,441	144	SH		DFND		0	0	144
RH	COM	74967X103	929	3	SH		DFND		3	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	105,108	1,649	SH		DFND		1,397	0	252
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	27,540	2,515	SH		DFND		2,515	0	0
ROBERT HALF INC.	COM	770323103	1,824	23	SH		DFND		23	0	0
ROBLOX CORP	CL A	771049103	4,773	125	SH		DFND		115	0	10
ROBLOX CORP	CL A	771049103	7,942	208	SH		DFND		0	0	208
ROCKWELL AUTOMATION INC	COM	773903109	401,674	1,379	SH		DFND		1,379	0	0
ROCKY MTN CHOCOLATE FACTORY	COM	77467X101	724	200	SH		DFND		200	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	3,157	77	SH		DFND		0	0	77
ROLLINS INC	COM	775711104	167,313	3,616	SH		DFND		3,616	0	0
ROLLINS INC	COM	775711104	83,657	1,808	SH		DFND		0	0	1,808
ROPER TECHNOLOGIES INC	COM	776696106	17,947	32	SH		DFND		32	0	0
ROPER TECHNOLOGIES INC	COM	776696106	48,233	86	SH		DFND		0	0	86
ROYAL BK CDA	COM	780087102	18,361	182	SH		DFND		0	0	182
ROYAL GOLD INC	COM	780287108	12,181	100	SH		DFND		100	0	0
RTX CORPORATION	COM	75513E101	908,443	9,314	SH		DFND		8,718	0	596
RTX CORPORATION	COM	75513E101	80,463	825	SH		DFND		0	0	825
RUSH ENTERPRISES INC	CL A	781846209	6,958	130	SH		DFND		0	0	130
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	15,724	108	SH		DFND		0	0	108
S&P GLOBAL INC	COM	78409V104	44,673	105	SH		DFND		60	0	45
SABRE GLBL INC	NOTE 4.000% 4/1	78573NAE2	9,520	10,000	SH		DFND		10,000	0	0
SAFETY SHOT INC	COM NEW	48208F105	7,170	3,000	SH		DFND		3,000	0	0
SALESFORCE INC	COM	79466L302	2,373,299	7,880	SH		DFND		5,497	0	2,383
SANDY SPRING BANCORP INC	COM	800363103	789	34	SH		DFND		0	0	34
SANOFI	SPONSORED ADR	80105N105	18,614	383	SH		DFND		0	0	383
SAP SE	SPON ADR	803054204	35,691	183	SH		DFND		18	0	165
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	4,551	21	SH		DFND		0	0	21
SCANSOURCE INC	COM	806037107	66,060	1,500	SH		DFND		1,500	0	0
SCHLUMBERGER LTD	COM STK	806857108	295,262	5,387	SH		DFND		4,620	0	767
SCHLUMBERGER LTD	COM STK	806857108	16,443	300	SH		DFND		0	0	300
SCHWAB CHARLES CORP	COM	808513105	403,549	5,579	SH		DFND		4,873	0	706
SCHWAB CHARLES CORP	COM	808513105	85,687	1,185	SH		DFND		0	0	1,185
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	441,742	6,555	SH		DFND		6,555	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	5,796	86	SH		DFND		0	0	86
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	54,464	955	SH		DFND		955	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	570,672	9,348	SH		DFND		9,348	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	448,484	5,562	SH		DFND		5,097	0	465
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	39,832	494	SH		DFND		0	0	494
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	291,577	3,145	SH		DFND		3,145	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	90,264	1,188	SH		DFND		1,188	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	304,870	4,912	SH		DFND		4,912	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	108,758	1,336	SH		DFND		1,146	0	190
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	26,325	535	SH		DFND		535	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	61,675	473	SH		DFND		189	0	284
SCRIPPS E W CO OHIO	CL A NEW	811054402	189	48	SH		DFND		48	0	0
SCYNEXIS INC	COM NEW	811292200	3,087	2,100	SH		DFND		0	0	2,100
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	12,390	131	SH		DFND		43	0	88
SEALED AIR CORP NEW	COM	81211K100	3,758	101	SH		DFND		0	0	101
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	17,639	216	SH		DFND		216	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	80,815	856	SH		DFND		856	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	219,698	5,216	SH		DFND		5,216	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	6,108	145	SH		DFND		0	0	145
SELECT SECTOR SPDR TR	INDL	81369Y704	196,498	1,560	SH		DFND		1,560	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	157,778	858	SH		DFND		858	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	119,962	1,571	SH		DFND		1,571	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	201,209	1,362	SH		DFND		1,362	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,694	25	SH		DFND		0	0	25
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	41,097	626	SH		DFND		626	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	5,295	57	SH		DFND		57	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	511,720	2,457	SH		DFND		2,457	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,166	20	SH		DFND		0	0	20
SELECTIVE INS GROUP INC	COM	816300107	2,293	21	SH		DFND		0	0	21
SEMPRA	COM	816851109	41,518	578	SH		DFND		578	0	0
SEMTECH CORP	COM	816850101	449	16	SH		DFND		16	0	0
SERVICE CORP INTL	COM	817565104	8,609	116	SH		DFND		116	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	40,192	5,928	SH		DFND		44	0	5,884
SERVICENOW INC	COM	81762P102	195,937	257	SH		DFND		257	0	0
SHELL PLC	SPON ADS	780259305	51,286	765	SH		DFND		328	0	437
SHERWIN WILLIAMS CO	COM	824348106	6,252	18	SH		DFND		0	0	18
SHOCKWAVE MED INC	COM	82489T104	3,691	11	SH		DFND		11	0	0
SHOPIFY INC	CL A	82509L107	6,560	85	SH		DFND		85	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	96,308	4,949	SH		DFND		4,949	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	5,105	150	SH		DFND		0	0	150
SIRIUS XM HOLDINGS INC	COM	82968B103	458	118	SH		DFND		118	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	2,448	93	SH		DFND		14	0	79
SKECHERS U S A INC	CL A	830566105	34,674	566	SH		DFND		0	0	566
SKYWORKS SOLUTIONS INC	COM	83088M102	869,637	8,028	SH		DFND		7,570	0	458
SMARTFINANCIAL INC	COM NEW	83190L208	13,886	659	SH		DFND		659	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	4,007	158	SH		DFND		0	0	158
SMITH A O CORP	COM	831865209	53,408	597	SH		DFND		110	0	487
SMUCKER J M CO	COM NEW	832696405	5,035	40	SH		DFND		40	0	0
SNAP ON INC	COM	833034101	1,482	5	SH		DFND		5	0	0
SNOWFLAKE INC	CL A	833445109	6,464	40	SH		DFND		40	0	0
SONOCO PRODS CO	COM	835495102	8,676	150	SH		DFND		150	0	0
SONOCO PRODS CO	COM	835495102	19,666	340	SH		DFND		0	0	340
SONOS INC	COM	83570H108	4,765	250	SH		DFND		250	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	21,264	248	SH		DFND		44	0	204
SOS LIMITED	SPON ADS	83587W205	43	25	SH		DFND		25	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	1,473	250	SH		DFND		250	0	0
SOUTHERN CO	COM	842587107	966,757	13,476	SH		DFND		13,476	0	0
SOUTHERN CO	COM	842587107	158,223	2,206	SH		DFND		0	0	2,206
SOUTHERN FIRST BANCSHARES	COM	842873101	88,293	2,780	SH		DFND		2,780	0	0
SOUTHSTATE CORPORATION	COM	840441109	575,399	6,767	SH		DFND		6,744	0	23
SOUTHSTATE CORPORATION	COM	840441109	10,119	119	SH		DFND		0	0	119
SOUTHWEST AIRLS CO	COM	844741108	28,169	965	SH		DFND		965	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	51,742	6,826	SH		DFND		3,000	0	3,826
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	256,158	644	SH		DFND		644	0	0
SPDR GOLD TR	GOLD SHS	78463V107	794,903	3,864	SH		DFND		3,781	0	83
SPDR GOLD TR	GOLD SHS	78463V107	40,322	196	SH		DFND		0	0	196
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	54,370	1,517	SH		DFND		1,517	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	102,237	2,825	SH		DFND		2,825	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	38,543	1,065	SH		DFND		0	0	1,065
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	53,604	1,525	SH		DFND		1,525	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,162,262	2,222	SH		DFND		1,237	0	985
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	48,964	88	SH		DFND		88	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,479,541	16,117	SH		DFND		15,689	0	428
SPDR SER TR	PORTFLI INTRMDIT	78464A672	18,261	648	SH		DFND		648	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	854	16	SH		DFND		16	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	4,800	78	SH		DFND		78	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,102	37	SH		DFND		37	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	211,623	2,893	SH		DFND		2,893	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	335,492	8,241	SH		DFND		8,241	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	31,591	776	SH		DFND		0	0	776
SPDR SER TR	S&P 400 MDCP VAL	78464A839	11,247,526	147,994	SH		DFND		143,013	0	4,981
SPDR SER TR	S&P 400 MDCP VAL	78464A839	219,412	2,887	SH		DFND		0	0	2,887
SPDR SER TR	S&P 600 SMCP GRW	78464A201	100,577	1,153	SH		DFND		853	0	300
SPDR SER TR	S&P 600 SMCP VAL	78464A300	13,691	165	SH		DFND		165	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	102,499	781	SH		DFND		507	0	274
SPI ENERGY CO LTD	SHS NEW	G8651P110	1,165	1,886	SH		DFND		1,886	0	0
SPIRE INC	COM	84857L101	30,685	500	SH		DFND		500	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	32,988	125	SH		DFND		120	0	5
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	985	20	SH		DFND		20	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	28,151	1,384	SH		DFND		1,384	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	112,744	13,600	SH		DFND		10,600	0	3,000
SPROUTS FMRS MKT INC	COM	85208M102	68,478	1,062	SH		DFND		0	0	1,062
SPS COMM INC	COM	78463M107	9,615	52	SH		DFND		0	0	52
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,545	24	SH		DFND		24	0	0
STAG INDL INC	COM	85254J102	1,461	38	SH		DFND		0	0	38
STANLEY BLACK & DECKER INC	COM	854502101	12,242	125	SH		DFND		125	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	47,740	2,000	SH		DFND		0	0	2,000
STARBUCKS CORP	COM	855244109	243,749	2,667	SH		DFND		2,585	0	82
STARWOOD PPTY TR INC	COM	85571B105	671	33	SH		DFND		33	0	0
STEELCASE INC	CL A	858155203	42,524	3,251	SH		DFND		0	0	3,251
STELLANTIS N.V	SHS	N82405106	3,934	139	SH		DFND		139	0	0
STEM INC	COM	85859N102	38	17	SH		DFND		17	0	0
STERIS PLC	SHS USD	G8473T100	6,295	28	SH		DFND		0	0	28
STONEX GROUP INC	COM	861896108	37,168	529	SH		DFND		0	0	529
STRYKER CORPORATION	COM	863667101	173,567	485	SH		DFND		0	0	485
SUMMIT MATLS INC	CL A	86614U100	7,845	176	SH		DFND		0	0	176
SUN CMNTYS INC	COM	866674104	2,444	19	SH		DFND		19	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	27,271	27	SH		DFND		0	0	27
SYLVAMO CORP	COMMON STOCK	871332102	433	7	SH		DFND		7	0	0
SYNCHRONY FINANCIAL	COM	87165B103	3,680	85	SH		DFND		85	0	0
SYNOPSYS INC	COM	871607107	38,291	67	SH		DFND		67	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	7,932	198	SH		DFND		198	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	70,907	1,770	SH		DFND		0	0	1,770
SYSCO CORP	COM	871829107	28,089	346	SH		DFND		85	0	261
SYSCO CORP	COM	871829107	32,472	400	SH		DFND		0	0	400
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	124,758	917	SH		DFND		150	0	767
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	5,598	403	SH		DFND		48	0	355
TANDEM DIABETES CARE INC	COM NEW	875372203	21,665	612	SH		DFND		0	0	612
TARGET CORP	COM	87612E106	593,153	3,347	SH		DFND		3,074	0	273
TARGET CORP	COM	87612E106	114,124	644	SH		DFND		0	0	644
TELEDYNE TECHNOLOGIES INC	COM	879360105	5,582	13	SH		DFND		0	0	13
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	2,959	537	SH		DFND		0	0	537
TENARIS S A	SPONSORED ADS	88031M109	1,100	28	SH		DFND		0	0	28
TENET HEALTHCARE CORP	COM NEW	88033G407	49,087	467	SH		DFND		0	0	467
TERADYNE INC	COM	880770102	19,182	170	SH		DFND		170	0	0
TEREX CORP NEW	COM	880779103	44,758	695	SH		DFND		0	0	695
TERRENO RLTY CORP	COM	88146M101	5,578	84	SH		DFND		0	0	84
TESLA INC	COM	88160R101	452,484	2,574	SH		DFND		2,082	0	492
TEXAS INSTRS INC	COM	882508104	122,644	704	SH		DFND		612	0	92
TEXAS INSTRS INC	COM	882508104	35,365	203	SH		DFND		0	0	203
TEXTRON INC	COM	883203101	1,384,470	14,432	SH		DFND		9,409	0	5,023
THE CIGNA GROUP	COM	125523100	1,074,680	2,959	SH		DFND		2,752	0	207
THE TRADE DESK INC	COM CL A	88339J105	107,527	1,230	SH		DFND		1,230	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	407,429	701	SH		DFND		303	0	398
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,881	17	SH		DFND		0	0	17
THOMSON REUTERS CORP.	COM	884903808	35,218	226	SH		DFND		226	0	0
TIDAL ETF TR	SP DWJNS SUKUK	886364702	23,043	1,296	SH		DFND		1,296	0	0
TIDAL ETF TR	SP FUNDS S&P GBL	886364769	2,048	101	SH		DFND		101	0	0
TILRAY BRANDS INC	COM	88688T100	1,944	787	SH		DFND		787	0	0
TJX COS INC NEW	COM	872540109	764,081	7,534	SH		DFND		6,378	0	1,156
TJX COS INC NEW	COM	872540109	13,084	129	SH		DFND		0	0	129
T-MOBILE US INC	COM	872590104	230,794	1,414	SH		DFND		1,414	0	0
T-MOBILE US INC	COM	872590104	28,401	174	SH		DFND		0	0	174
TOLL BROTHERS INC	COM	889478103	32,343	250	SH		DFND		250	0	0
TOPBUILD CORP	COM	89055F103	2,938	7	SH		DFND		7	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	175,332	10,843	SH		DFND		5,630	0	5,213
TORONTO DOMINION BK ONT	COM NEW	891160509	74,570	1,235	SH		DFND		1,235	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	18,309	266	SH		DFND		75	0	191
TOWNEBANK PORTSMOUTH VA	COM	89214P109	1,375	49	SH		DFND		0	0	49
TOYOTA MOTOR CORP	ADS	892331307	8,054	32	SH		DFND		0	0	32
TRACTOR SUPPLY CO	COM	892356106	8,899	34	SH		DFND		0	0	34
TRANE TECHNOLOGIES PLC	SHS	G8994E103	85,257	284	SH		DFND		284	0	0
TRAVELERS COMPANIES INC	COM	89417E109	707,101	3,072	SH		DFND		2,874	0	198
TREEHOUSE FOODS INC	COM	89469A104	35,796	919	SH		DFND		919	0	0
TRIMAS CORP	COM NEW	896215209	990	37	SH		DFND		0	0	37
TRINET GROUP INC	COM	896288107	43,060	325	SH		DFND		0	0	325
TRUIST FINL CORP	COM	89832Q109	1,653,834	42,428	SH		DFND		42,170	0	258
TRUIST FINL CORP	COM	89832Q109	376,450	9,658	SH		DFND		0	0	9,658
TTEC HLDGS INC	COM	89854H102	166	16	SH		DFND		16	0	0
TUPPERWARE BRANDS CORP	COM	899896104	13,400	10,000	SH		DFND		10,000	0	0
TWILIO INC	CL A	90138F102	3,425	56	SH		DFND		56	0	0
TYSON FOODS INC	CL A	902494103	7,342	125	SH		DFND		125	0	0
UBER TECHNOLOGIES INC	COM	90353T100	33,106	430	SH		DFND		430	0	0
UBS GROUP AG	SHS	H42097107	19,999	651	SH		DFND		0	0	651
UFP TECHNOLOGIES INC	COM	902673102	8,575	34	SH		DFND		0	0	34
UGI CORP NEW	COM	902681105	2,209	90	SH		DFND		90	0	0
UNDER ARMOUR INC	CL A	904311107	2,952	400	SH		DFND		400	0	0
UNDER ARMOUR INC	CL C	904311206	2,871	402	SH		DFND		402	0	0
UNIFIRST CORP MASS	COM	904708104	1,215	7	SH		DFND		0	0	7
UNILEVER PLC	SPON ADR NEW	904767704	186,507	3,716	SH		DFND		2,365	0	1,351
UNILEVER PLC	SPON ADR NEW	904767704	12,950	258	SH		DFND		0	0	258
UNION PAC CORP	COM	907818108	45,503	185	SH		DFND		130	0	55
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	119,046	4,523	SH		DFND		2,973	0	1,550
UNITED PARCEL SERVICE INC	CL B	911312106	185,942	1,251	SH		DFND		1,054	0	197
UNITED PARCEL SERVICE INC	CL B	911312106	77,288	520	SH		DFND		0	0	520
UNITED THERAPEUTICS CORP DEL	COM	91307C102	27,797	121	SH		DFND		0	0	121
UNITEDHEALTH GROUP INC	COM	91324P102	1,443,614	2,918	SH		DFND		2,098	0	820
UNITEDHEALTH GROUP INC	COM	91324P102	49,470	100	SH		DFND		0	0	100
UNIVERSAL DISPLAY CORP	COM	91347P105	1,292	8	SH		DFND		8	0	0
UNUM GROUP	COM	91529Y106	78,182	1,457	SH		DFND		548	0	909
UPWORK INC	COM	91688F104	25	2	SH		DFND		2	0	0
URANIUM ENERGY CORP	COM	916896103	1,789	265	SH		DFND		265	0	0
US BANCORP DEL	COM NEW	902973304	223,679	5,004	SH		DFND		4,512	0	492
US BANCORP DEL	COM NEW	902973304	8,940	200	SH		DFND		0	0	200
V F CORP	COM	918204108	4,449	290	SH		DFND		290	0	0
VALE S A	SPONSORED ADS	91912E105	3,572	293	SH		DFND		0	0	293
VALERO ENERGY CORP	COM	91913Y100	1,429,017	8,372	SH		DFND		7,892	0	480
VALERO ENERGY CORP	COM	91913Y100	33,968	199	SH		DFND		0	0	199
VALMONT INDS INC	COM	920253101	5,936	26	SH		DFND		0	0	26
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	157,658	4,986	SH		DFND		3,716	0	1,270
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	9,832	100	SH		DFND		100	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	4,709	14	SH		DFND		14	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	43,518	2,460	SH		DFND		2,460	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	52,198	232	SH		DFND		232	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	88,671	291	SH		DFND		291	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	125,066	693	SH		DFND		693	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	36,946	490	SH		DFND		490	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	29,366	406	SH		DFND		406	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	58,500	763	SH		DFND		763	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	50,115	690	SH		DFND		690	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	33,351	678	SH		DFND		678	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,041,478	3,026	SH		DFND		3,026	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,377	4	SH		DFND		0	0	4
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,878	12	SH		DFND		0	0	12
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,226,901	20,697	SH		DFND		20,291	0	406
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	130,809	839	SH		DFND		0	0	839
VANGUARD INDEX FDS	MID CAP ETF	922908629	27,498	110	SH		DFND		110	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	38,916	450	SH		DFND		450	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	11,675	135	SH		DFND		0	0	135
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,099,929	2,288	SH		DFND		2,288	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	96,140	200	SH		DFND		0	0	200
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,342,990	17,422	SH		DFND		17,072	0	350
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	178,065	928	SH		DFND		0	0	928
VANGUARD INDEX FDS	SMALL CP ETF	922908751	194,655	852	SH		DFND		830	0	22
VANGUARD INDEX FDS	SMALL CP ETF	922908751	38,632	169	SH		DFND		0	0	169
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	26,072	100	SH		DFND		100	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	910,881	3,505	SH		DFND		3,505	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,899	15	SH		DFND		0	0	15
VANGUARD INDEX FDS	VALUE ETF	922908744	1,278,777	7,852	SH		DFND		7,852	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	23,519	401	SH		DFND		401	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	187,506	4,489	SH		DFND		4,489	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	25,927	341	SH		DFND		341	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	73,727	631	SH		DFND		631	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	14,605	125	SH		DFND		0	0	125
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	706,648	6,395	SH		DFND		6,395	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	46,071	962	SH		DFND		962	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	238,006	4,065	SH		DFND		4,065	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	37,840	470	SH		DFND		470	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	6,572	84	SH		DFND		84	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	297	5	SH		DFND		5	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	355,809	6,127	SH		DFND		6,127	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	106,302	1,375	SH		DFND		1,375	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	694	8	SH		DFND		8	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	156,101	1,985	SH		DFND		1,985	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,191	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	1,231,383	6,743	SH		DFND		5,178	0	1,565
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	23,375	128	SH		DFND		0	0	128
VANGUARD STAR FDS	VG TL INTL STK F	921909768	30,293	502	SH		DFND		502	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	49,929	828	SH		DFND		0	0	828
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870	307,135	3,050	SH		DFND		0	0	3,050
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,700,862	14,058	SH		DFND		13,401	0	657
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	209,434	1,731	SH		DFND		0	0	1,731
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	2,604,565	31,946	SH		DFND		29,715	0	2,231
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	140,966	1,729	SH		DFND		0	0	1,729
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	16,205	51	SH		DFND		51	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	7,758	38	SH		DFND		38	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	10,207	50	SH		DFND		0	0	50
VANGUARD WORLD FD	ENERGY ETF	92204A306	168,938	1,283	SH		DFND		1,283	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	140,787	1,375	SH		DFND		1,375	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	13,526	50	SH		DFND		50	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	13,526	50	SH		DFND		0	0	50
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	9,766	40	SH		DFND		40	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	244,343	466	SH		DFND		434	0	32
VANGUARD WORLD FD	INF TECH ETF	92204A702	66,592	127	SH		DFND		0	0	127
VANGUARD WORLD FD	MATERIALS ETF	92204A801	7,564	37	SH		DFND		37	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	9,268	65	SH		DFND		65	0	0
VEEVA SYS INC	CL A COM	922475108	6,256	27	SH		DFND		27	0	0
VENTAS INC	COM	92276F100	3,614	83	SH		DFND		0	0	83
VENTYX BIOSCIENCES INC	COM	92332V107	2,277	414	SH		DFND		414	0	0
VERACYTE INC	COM	92337F107	591	27	SH		DFND		27	0	0
VERALTO CORP	COM SHS	92338C103	2,660	30	SH		DFND		30	0	0
VERALTO CORP	COM SHS	92338C103	5,852	66	SH		DFND		0	0	66
VERINT SYS INC	COM	92343X100	39,383	1,188	SH		DFND		0	0	1,188
VERISIGN INC	COM	92343E102	3,791	20	SH		DFND		0	0	20
VERISK ANALYTICS INC	COM	92345Y106	17,680	75	SH		DFND		0	0	75
VERIZON COMMUNICATIONS INC	COM	92343V104	1,397,087	33,296	SH		DFND		30,796	0	2,500
VERIZON COMMUNICATIONS INC	COM	92343V104	221,507	5,279	SH		DFND		0	0	5,279
VERTEX PHARMACEUTICALS INC	COM	92532F100	51,834	124	SH		DFND		9	0	115
VIATRIS INC	COM	92556V106	5,304	444	SH		DFND		444	0	0
VIATRIS INC	COM	92556V106	6,042	506	SH		DFND		0	0	506
VICI PPTYS INC	COM	925652109	11,202	376	SH		DFND		376	0	0
VIMEO INC	COMMON STOCK	92719V100	45	11	SH		DFND		11	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	142	14	SH		DFND		14	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	13,112	8,859	SH		DFND		8,859	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	1,002	300	SH		DFND		0	0	300
VISA INC	COM CL A	92826C839	623,084	2,233	SH		DFND		1,191	0	1,042
VISION MARINE TECHNOLOGIES I	COM	C96657116	120	200	SH		DFND		200	0	0
VISTEON CORP	COM NEW	92839U206	1,059	9	SH		DFND		0	0	9
VISTRA CORP	COM	92840M102	53,910	774	SH		DFND		774	0	0
VONTIER CORPORATION	COM	928881101	52,981	1,168	SH		DFND		56	0	1,112
VOYA FINANCIAL INC	COM	929089100	43,244	585	SH		DFND		0	0	585
WABTEC	COM	929740108	1,020	7	SH		DFND		2	0	5
WABTEC	COM	929740108	583	4	SH		DFND		0	0	4
WALGREENS BOOTS ALLIANCE INC	COM	931427108	46,200	2,130	SH		DFND		2,130	0	0
WALMART INC	COM	931142103	1,694,708	28,165	SH		DFND		26,920	0	1,245
WALMART INC	COM	931142103	127,982	2,127	SH		DFND		0	0	2,127
WARNER BROS DISCOVERY INC	COM SER A	934423104	23,772	2,723	SH		DFND		1,515	0	1,208
WARNER BROS DISCOVERY INC	COM SER A	934423104	324	37	SH		DFND		0	0	37
WASTE MGMT INC DEL	COM	94106L109	160,513	753	SH		DFND		524	0	229
WEC ENERGY GROUP INC	COM	92939U106	22,173	270	SH		DFND		270	0	0
WEC ENERGY GROUP INC	COM	92939U106	11,662	142	SH		DFND		0	0	142
WELLS FARGO CO NEW	COM	949746101	213,177	3,678	SH		DFND		2,809	0	869
WELLS FARGO CO NEW	COM	949746101	61,554	1,062	SH		DFND		0	0	1,062
WELLTOWER INC	COM	95040Q104	14,671	157	SH		DFND		157	0	0
WENDYS CO	COM	95058W100	84,969	4,510	SH		DFND		4,510	0	0
WERNER ENTERPRISES INC	COM	950755108	5,125	131	SH		DFND		0	0	131
WESTERN ASSET MANAGED MUNS F	COM	95766M105	24,506	2,345	SH		DFND		0	0	2,345
WESTERN UN CO	COM	959802109	923	66	SH		DFND		66	0	0
WEX INC	COM	96208T104	42,993	181	SH		DFND		0	0	181
WEYERHAEUSER CO MTN BE	COM NEW	962166104	44,206	1,231	SH		DFND		1,231	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	17,910	380	SH		DFND		300	0	80
WILLIAMS COS INC	COM	969457100	271,543	6,968	SH		DFND		5,947	0	1,021
WILLIAMS COS INC	COM	969457100	11,302	290	SH		DFND		0	0	290
WILLIAMS SONOMA INC	COM	969904101	54,616	172	SH		DFND		127	0	45
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	167,486	4,003	SH		DFND		4,003	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	19,958	477	SH		DFND		0	0	477
WISDOMTREE TR	EUROPE SMCP DV	97717W869	149,371	2,500	SH		DFND		2,500	0	0
WISDOMTREE TR	GLB US QTLY DIV	97717W844	76,614	1,970	SH		DFND		1,970	0	0
WISDOMTREE TR	GLB US QTLY DIV	97717W844	20,962	539	SH		DFND		0	0	539
WISDOMTREE TR	INDIA ERNGS FD	97717W422	339,028	7,783	SH		DFND		305	0	7,478
WISDOMTREE TR	INTL MIDCAP DV	97717W778	153,186	2,435	SH		DFND		2,435	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	44,017	675	SH		DFND		675	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	175,007	4,416	SH		DFND		4,416	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	18,745	473	SH		DFND		0	0	473
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	315,356	3,639	SH		DFND		3,639	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	32,671	377	SH		DFND		0	0	377
WISDOMTREE TR	US LARGECAP DIVD	97717W307	172,462	2,389	SH		DFND		2,389	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	36,890	511	SH		DFND		0	0	511
WISDOMTREE TR	US MIDCAP DIVID	97717W505	104,612	2,145	SH		DFND		2,145	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	13,656	280	SH		DFND		0	0	280
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,970,375	25,861	SH		DFND		21,934	0	3,927
WISDOMTREE TR	US S CAP QTY DIV	97717X651	123,803	2,494	SH		DFND		2,494	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	13,800	278	SH		DFND		0	0	278
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	409,187	12,521	SH		DFND		12,521	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	26,046	797	SH		DFND		0	0	797
WK KELLOGG CO	COM SHS	92942W107	790	42	SH		DFND		42	0	0
WNS HLDGS LTD	COM SHS	G98196101	3,740	74	SH		DFND		0	0	74
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	7,170	359	SH		DFND		14	0	345
WORKDAY INC	CL A	98138H101	6,274	23	SH		DFND		23	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	7,717	124	SH		DFND		124	0	0
WORTHINGTON STL INC	COM SHS	982104101	4,446	124	SH		DFND		124	0	0
WRAP TECHNOLOGIES INC	COM	98212N107	4,520	2,000	SH		DFND		2,000	0	0
WYNN RESORTS LTD	COM	983134107	866,384	8,475	SH		DFND		6,243	0	2,232
XCEL ENERGY INC	COM	98389B100	53,105	988	SH		DFND		769	0	219
XP INC	CL A	G98239109	8,520	332	SH		DFND		0	0	332
XYLEM INC	COM	98419M100	15,122	117	SH		DFND		0	0	117
XYLEM INC	COM	98419M100	25,848	200	SH		DFND		0	0	200
YANDEX N V	SHS CLASS A	N97284108	0	78	SH		DFND		0	0	78
YATRA ONLINE INC	ORD SHS	G98338109	53,138	33,420	SH		DFND		33,420	0	0
YETI HLDGS INC	COM	98585X104	1,928	50	SH		DFND		50	0	0
YUM BRANDS INC	COM	988498101	36,188	261	SH		DFND		261	0	0
YUM CHINA HLDGS INC	COM	98850P109	14,842	373	SH		DFND		204	0	169
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	263	17	SH		DFND		17	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	29,564	224	SH		DFND		224	0	0
ZIMVIE INC	COM	98888T107	281	17	SH		DFND		17	0	0
ZIONS BANCORPORATION N A	COM	989701107	26,040	600	SH		DFND		600	0	0
ZOETIS INC	CL A	98978V103	53,490	316	SH		DFND		153	0	163
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,962	30	SH		DFND		30	0	0