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	833,400	10,000	SH		DFND		10,000	0	0
ADT Ltd	COM	00090Q103	291,600	40,000	SH		DFND		40,000	0	0
Alphabet Inc	COM	02079K107	247,665	1,500	SH		DFND		1,500	0	0
Amazon.com Inc	COM	023135106	714,000	4,000	SH		DFND		4,000	0	0
American Airlines Group Inc	COM	02376R102	318,600	30,000	SH		DFND		30,000	0	0
Amgen, Inc	COM	031162100	400,596	1,200	SH		DFND		1,200	0	0
Archer-Daniels-Midland Co	COM	039483102	182,970	3,000	SH		DFND		3,000	0	0
Brighthouse Financial Inc	COM	10922N103	688,500	15,000	SH		DFND		15,000	0	0
Canopy Growth Corp	COM	138035704	138,065	26,500	SH		DFND		26,500	0	0
Charles Schwab Corp	COM	808513105	227,850	3,500	SH		DFND		3,500	0	0
Cheniere Energy Inc	COM	16411R208	277,890	1,500	SH		DFND		1,500	0	0
Chevron Corp	COM	166764100	221,925	1,500	SH		DFND		1,500	0	0
DocuSign Inc	COM	256163106	296,050	5,000	SH		DFND		5,000	0	0
Expedia Group Inc	COM	30212P303	695,450	5,000	SH		DFND		5,000	0	0
General Motors Co.	COM	37045V100	497,800	10,000	SH		DFND		10,000	0	0
Gevo Inc	COM	374396406	39,500	50,000	SH		DFND		50,000	0	0
Hanover Ins. Grp,	COM	410867105	293,980	2,000	SH		DFND		2,000	0	0
JetBlue Airways Corp	COM	477143101	508,000	100,000	SH		DFND		100,000	0	0
LPL Financial Holdings Inc	COM	50212V100	448,680	2,000	SH		DFND		2,000	0	0
Meta Platforms Inc	COM	30303M102	521,310	1,000	SH		DFND		1,000	0	0
Molson Coors Beverage Co.	COM	60871R209	269,850	5,000	SH		DFND		5,000	0	0
Nasdaq Inc	COM	631103108	360,400	5,000	SH		DFND		5,000	0	0
NVIDIA Corporation	COM	67066G104	381,984	3,200	SH		DFND		3,200	0	0
Olin Corp	COM	680665205	436,700	10,000	SH		DFND		10,000	0	0
Oracle Corp	COM	68389X105	282,580	2,000	SH		DFND		2,000	0	0
PayPal Holdings Inc	COM	70450Y103	289,720	4,000	SH		DFND		4,000	0	0
PDD Holdings, Inc.	COM	722304102	240,275	2,500	SH		DFND		2,500	0	0
Regeneron Pharmaceuticals Inc	COM	75886F107	1,066,221	900	SH		DFND		900	0	0
Sea Ltd.	COM	81141R100	391,550	5,000	SH		DFND		5,000	0	0
Sensus Healthcare Inc	COM	81728J109	163,000	25,000	SH		DFND		25,000	0	0
Tesla Inc	COM	88160R101	428,220	2,000	SH		DFND		2,000	0	0
The Boeing Company	COM	097023105	521,220	3,000	SH		DFND		3,000	0	0
UCBI 6 7/8 Pfd	PFD	90985F205	515,550	21,000	PRN		DFND		21,000	0	0
Volkswagen	COM	928662600	140,625	12,500	SH		DFND		12,500	0	0
Yalla Group Ltd	COM	98459U103	204,500	50,000	SH		DFND		50,000	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	35	100	SH		DFND		100	0	0
3-D SYS CORP DEL	COM NEW	88554D205	489	172	SH		DFND		172	0	0
3M CO	COM	88579Y101	132,463	969	SH		DFND		969	0	0
ABBOTT LABS	COM	002824100	507,003	4,447	SH		DFND		4,253	0	194
ABBVIE INC	COM	00287Y109	2,447,370	12,393	SH		DFND		11,792	0	601
ABERCROMBIE & FITCH CO	CL A	002896207	43,369	310	SH		DFND		0	0	310
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	598,089	1,692	SH		DFND		506	0	1,186
ACCO BRANDS CORP	COM	00081T108	290	53	SH		DFND		53	0	0
ACI WORLDWIDE INC	COM	004498101	1,646	32	SH		DFND		32	0	0
ADAMS RES & ENERGY INC	COM NEW	006351308	4,050	150	SH		DFND		150	0	0
ADOBE INC	COM	00724F101	388,853	751	SH		DFND		330	0	421
ADVANCE AUTO PARTS INC	COM	00751Y106	507	13	SH		DFND		13	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	593,347	3,616	SH		DFND		3,409	0	207
ADVANSIX INC	COM	00773T101	244	8	SH		DFND		8	0	0
ADVISORSHARES TR	PURE CANNABIS	00768Y495	1,306	400	SH		DFND		400	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	6,669	930	SH		DFND		930	0	0
AEROVIRONMENT INC	COM	008073108	9,023	45	SH		DFND		45	0	0
AES CORP	COM	00130H105	14,042	700	SH		DFND		700	0	0
AFLAC INC	COM	001055102	6,877,936	61,520	SH		DFND		61,385	0	135
AGILENT TECHNOLOGIES INC	COM	00846U101	116,409	784	SH		DFND		469	0	315
AGILON HEALTH INC	COM	00857U107	147,875	37,627	SH		DFND		37,627	0	0
AGNC INVT CORP	COM	00123Q104	1,852	177	SH		DFND		177	0	0
AGNICO EAGLE MINES LTD	COM	008474108	114,637	1,423	SH		DFND		480	0	943
AGREE RLTY CORP	COM	008492100	113,598	1,508	SH		DFND		1,508	0	0
AIR PRODS & CHEMS INC	COM	009158106	49,425	166	SH		DFND		48	0	118
AIRBNB INC	COM CL A	009066101	34,746	274	SH		DFND		274	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,726	27	SH		DFND		27	0	0
ALBEMARLE CORP	COM	012653101	3,315	35	SH		DFND		35	0	0
ALCOA CORP	COM	013872106	888	23	SH		DFND		23	0	0
ALCON AG	ORD SHS	H01301128	10,408	104	SH		DFND		35	0	69
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	8,550	72	SH		DFND		0	0	72
ALIBABA GROUP HLDG LTD	CALL	01609W102	21,224	200	PRN	Call	DFND		200	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,373,737	22,368	SH		DFND		17,847	0	4,521
ALIGN TECHNOLOGY INC	COM	016255101	1,781	7	SH		DFND		7	0	0
ALLETE INC	COM NEW	018522300	30,106	469	SH		DFND		469	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	50,000	2,000	SH		DFND		2,000	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	48,323	1,385	SH		DFND		385	0	1,000
ALLIANT ENERGY CORP	COM	018802108	4,067	67	SH		DFND		67	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	53,511	557	SH		DFND		0	0	557
ALLSTATE CORP	COM	020002101	329,802	1,739	SH		DFND		1,739	0	0
ALLY FINL INC	COM	02005N100	7,724	217	SH		DFND		217	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	4,126	15	SH		DFND		15	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	44,875	190	SH		DFND		190	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,482,451	33,057	SH		DFND		23,710	0	9,347
ALPHABET INC	CAP STK CL C	02079K107	2,618,364	15,661	SH		DFND		14,380	0	1,281
ALPS ETF TR	ALERIAN MLP	00162Q452	2,734	58	SH		DFND		58	0	0
ALTO INGREDIENTS INC	COM	021513106	2	1	SH		DFND		1	0	0
ALTRIA GROUP INC	COM	02209S103	538,421	10,549	SH		DFND		10,231	0	318
AMALGAMATED FINANCIAL CORP	COM	022671101	109,231	3,482	SH		DFND		0	0	3,482
AMAZON COM INC	COM	023135106	4,996,155	26,813	SH		DFND		22,861	0	3,952
AMBEV SA	SPONSORED ADR	02319V103	7,369	3,020	SH		DFND		0	0	3,020
AMC NETWORKS INC	CL A	00164V103	28,347	3,262	SH		DFND		0	0	3,262
AMDOCS LTD	SHS	G02602103	2,013	23	SH		DFND		23	0	0
AMENTUM HOLDINGS INC	COM	023939101	463	14	SH		DFND		14	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	12,926	1,150	SH		DFND		1,150	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	278,252	2,712	SH		DFND		2,593	0	119
AMERICAN EXPRESS CO	COM	025816109	711,900	2,625	SH		DFND		2,021	0	604
AMERICAN INTL GROUP INC	COM NEW	026874784	1,307,203	17,851	SH		DFND		17,053	0	798
AMERICAN TOWER CORP NEW	COM	03027X100	207,677	893	SH		DFND		390	0	503
AMERICAN WTR WKS CO INC NEW	COM	030420103	177,828	1,216	SH		DFND		1,216	0	0
AMERIPRISE FINL INC	COM	03076C106	203,898	434	SH		DFND		0	0	434
AMGEN INC	COM	031162100	2,165,543	6,721	SH		DFND		4,780	0	1,941
AMICUS THERAPEUTICS INC	COM	03152W109	1,570	147	SH		DFND		147	0	0
AMMO INC	COM	00175J107	7,865	5,500	SH		DFND		5,500	0	0
AMPHENOL CORP NEW	CL A	032095101	82,884	1,272	SH		DFND		64	0	1,208
AMPLIFY ETF TR	AMPLIFY AI POWER	032108565	5,793,858	154,352	SH		DFND		123,191	0	31,161
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	1,159	350	SH		DFND		350	0	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	9,218	135	SH		DFND		135	0	0
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	3,619	375	SH		DFND		100	0	275
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	11,444	305	SH		DFND		305	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	64,175	1,558	SH		DFND		1,558	0	0
ANALOG DEVICES INC	COM	032654105	89,306	388	SH		DFND		134	0	254
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	5,326	200	SH		DFND		200	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	15,863	239	SH		DFND		12	0	227
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	12,108	603	SH		DFND		603	0	0
AON PLC	SHS CL A	G0403H108	10,034	29	SH		DFND		29	0	0
APA CORPORATION	COM	03743Q108	685	28	SH		DFND		28	0	0
APOGEE ENTERPRISES INC	COM	037598109	97,951	1,399	SH		DFND		0	0	1,399
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	9,712	654	SH		DFND		654	0	0
APPLE INC	COM	037833100	20,073,925	86,154	SH		DFND		80,528	0	5,626
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	51,320	230	SH		DFND		0	0	230
APPLIED MATLS INC	COM	038222105	149,922	742	SH		DFND		340	0	402
APPLOVIN CORP	COM CL A	03831W108	49,348	378	SH		DFND		0	0	378
APTARGROUP INC	COM	038336103	4,966	31	SH		DFND		31	0	0
APTIV PLC	SHS	G6095L109	361	5	SH		DFND		5	0	0
AQUABOUNTY TECHNOLOGIES INC	COM	03842K309	401	328	SH		DFND		0	0	328
ARBOR REALTY TRUST INC	COM	038923108	6,224	400	SH		DFND		400	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	4,281	163	SH		DFND		0	0	163
ARCH CAP GROUP LTD	ORD	G0450A105	11,077	99	SH		DFND		99	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	20,312	340	SH		DFND		340	0	0
ARES CAPITAL CORP	COM	04010L103	24,207	1,156	SH		DFND		1,156	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	27,220	175	SH		DFND		98	0	77
ARGENX SE	SPONSORED ADR	04016X101	1,988	4	SH		DFND		4	0	0
ARISTA NETWORKS INC	COM	040413106	19,958	52	SH		DFND		52	0	0
ARK ETF TR	CALL	00214Q104	9,506	200	PRN	Call	DFND		200	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	142,495	2,998	SH		DFND		2,348	0	650
ARROW ELECTRS INC	COM	042735100	62,962	474	SH		DFND		474	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	724	37	SH		DFND		37	0	0
ARS PHARMACEUTICALS INC	COM	82835W108	29,000	2,000	SH		DFND		2,000	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	650	15	SH		DFND		15	0	0
ASCENT SOLAR TECHNOLOGIES IN	COM NEW	043635804	13	5	SH		DFND		5	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	24,449	2,505	SH		DFND		1,369	0	1,136
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	106,656	128	SH		DFND		99	0	29
ASPEN AEROGELS INC	COM	04523Y105	42,782	1,545	SH		DFND		0	0	1,545
AST SPACEMOBILE INC	COM CL A	00217D100	9,544	365	SH		DFND		365	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	872,576	11,200	SH		DFND		10,114	0	1,086
AT&T INC	COM	00206R102	480,524	21,842	SH		DFND		21,590	0	252
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	21,075	500	SH		DFND		500	0	0
ATLASSIAN CORPORATION	CL A	049468101	5,241	33	SH		DFND		33	0	0
ATMOS ENERGY CORP	COM	049560105	6,520	47	SH		DFND		47	0	0
ATRICURE INC	COM	04963C209	673	24	SH		DFND		24	0	0
AURORA CANNABIS INC	COM	05156X850	59	10	SH		DFND		10	0	0
AUTODESK INC	COM	052769106	12,948	47	SH		DFND		47	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	177,661	642	SH		DFND		240	0	402
AUTOZONE INC	COM	053332102	12,601	4	SH		DFND		4	0	0
AVALONBAY CMNTYS INC	COM	053484101	5,632	25	SH		DFND		0	0	25
AVANOS MED INC	COM	05350V106	529	22	SH		DFND		22	0	0
AVANTOR INC	COM	05352A100	6,261	242	SH		DFND		0	0	242
AVERY DENNISON CORP	COM	053611109	30,245	137	SH		DFND		18	0	119
AVIENT CORPORATION	COM	05368V106	1,527	30	SH		DFND		30	0	0
AXOS FINANCIAL INC	COM	05465C100	51,248	815	SH		DFND		0	0	815
AZEK CO INC	CL A	05478C105	10,998	235	SH		DFND		52	0	183
B & G FOODS INC NEW	COM	05508R106	3,819	430	SH		DFND		430	0	0
BAIDU INC	SPON ADR REP A	056752108	7,687	73	SH		DFND		14	0	59
BAKER HUGHES COMPANY	CL A	05722G100	19,052	527	SH		DFND		400	0	127
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	19,187	1,770	SH		DFND		635	0	1,135
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	4,496	1,690	SH		DFND		0	0	1,690
BANCO SANTANDER S.A.	ADR	05964H105	5,151	1,010	SH		DFND		1,010	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	5,335	170	SH		DFND		0	0	170
BANK AMERICA CORP	7.25%CNV PFD L	060505682	119,663	94	SH		DFND		94	0	0
BANK AMERICA CORP	COM	060505104	1,133,856	28,575	SH		DFND		26,822	0	1,753
BANK NEW YORK MELLON CORP	COM	064058100	41,104	572	SH		DFND		572	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	34,478	802	SH		DFND		0	0	802
BARCLAYS PLC	ADR	06738E204	36,013	2,964	SH		DFND		340	0	2,624
BAUSCH HEALTH COS INC	COM	071734107	890	109	SH		DFND		109	0	0
BAXTER INTL INC	COM	071813109	27,187	716	SH		DFND		716	0	0
BECTON DICKINSON & CO	COM	075887109	59,793	248	SH		DFND		197	0	51
BEIGENE LTD	SPONSORED ADR	07725L102	1,422	6	SH		DFND		6	0	0
BERKLEY W R CORP	COM	084423102	35,034	618	SH		DFND		618	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	785,204	1,706	SH		DFND		1,681	0	25
BERRY GLOBAL GROUP INC	COM	08579W103	1,400,177	20,597	SH		DFND		13,222	0	7,375
BEST BUY INC	COM	086516101	75,823	734	SH		DFND		50	0	684
BEYOND INC	COM	690370101	41	4	SH		DFND		4	0	0
BGC GROUP INC	CL A	088929104	10,034	1,093	SH		DFND		1,093	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	60,193	969	SH		DFND		671	0	298
BIOGEN INC	COM	09062X103	81,219	419	SH		DFND		419	0	0
BIRKS GROUP INC	CL A COM	09088U109	95	43	SH		DFND		43	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	8,826	107	SH		DFND		0	0	107
BLACKLINE INC	COM	09239B109	736	13	SH		DFND		13	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	8,218	745	SH		DFND		745	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	381,275	7,707	SH		DFND		2,138	0	5,569
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	107,657	2,011	SH		DFND		565	0	1,446
BLACKROCK FLOATING RATE INCO	COM	09255X100	11,511	872	SH		DFND		872	0	0
BLACKROCK INC	COM	09247X101	233,580	246	SH		DFND		218	0	28
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	7,747	535	SH		DFND		535	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	20,652	1,721	SH		DFND		1,721	0	0
BLACKSTONE INC	COM	09260D107	324,177	2,117	SH		DFND		1,629	0	488
BLACKSTONE MTG TR INC	COM CL A	09257W100	2,567	135	SH		DFND		135	0	0
BOEING CO	COM	097023105	1,329,134	8,742	SH		DFND		6,921	0	1,821
BOISE CASCADE CO DEL	COM	09739D100	45,819	325	SH		DFND		0	0	325
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	95,686	1,916	SH		DFND		1,916	0	0
BOOKING HOLDINGS INC	COM	09857L108	366,455	87	SH		DFND		25	0	62
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	19,857	122	SH		DFND		29	0	93
BORGWARNER INC	COM	099724106	2,359	65	SH		DFND		65	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	286,932	3,424	SH		DFND		3,424	0	0
BOX INC	CL A	10316T104	6,546	200	SH		DFND		200	0	0
BP PLC	SPONSORED ADR	055622104	343,219	10,934	SH		DFND		10,590	0	344
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	43,983	8,085	SH		DFND		0	0	8,085
BRIGHTHOUSE FINL INC	COM	10922N103	1,185,055	26,317	SH		DFND		18,761	0	7,556
BRINKS CO	COM	109696104	109,165	944	SH		DFND		0	0	944
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,102,533	21,309	SH		DFND		20,764	0	545
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	14,596	399	SH		DFND		0	0	399
BROADCOM INC	COM	11135F101	4,409,866	25,564	SH		DFND		23,969	0	1,595
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	3,500	74	SH		DFND		74	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	21,473	404	SH		DFND		404	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	10,858	250	SH		DFND		250	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	49,676	1,521	SH		DFND		0	0	1,521
BROWN & BROWN INC	COM	115236101	14,090	136	SH		DFND		136	0	0
BRUKER CORP	COM	116794108	6,906	100	SH		DFND		100	0	0
BRUNSWICK CORP	COM	117043109	148,052	1,766	SH		DFND		1,766	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	41,874	216	SH		DFND		0	0	216
BUNGE GLOBAL SA	COM SHS	H11356104	30,705	318	SH		DFND		150	0	168
BXP INC	COM	101121101	75,070	933	SH		DFND		933	0	0
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	50,910	3,000	SH		DFND		0	0	3,000
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	6,733	61	SH		DFND		61	0	0
CACTUS INC	CL A	127203107	14,381	241	SH		DFND		0	0	241
CADENCE DESIGN SYSTEM INC	COM	127387108	24,393	90	SH		DFND		90	0	0
CAE INC	COM	124765108	4,369	233	SH		DFND		0	0	233
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	8,328	698	SH		DFND		698	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	87,620	1,616	SH		DFND		0	0	1,616
CALIX INC	COM	13100M509	3,724	96	SH		DFND		0	0	96
CAMPBELL SOUP CO	COM	134429109	2,593	53	SH		DFND		53	0	0
CAMTEK LTD	ORD	M20791105	15,970	200	SH		DFND		200	0	0
CANADIAN NATL RY CO	COM	136375102	20,033	171	SH		DFND		91	0	80
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	12,831	150	SH		DFND		37	0	113
CANOPY GROWTH CORP	COM NEW	138035704	810	168	SH		DFND		168	0	0
CAPITAL GROUP CONSERVATIVE E	SHS	14020U100	10,194	374	SH		DFND		374	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	81,827	2,387	SH		DFND		2,387	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	109,320	3,000	SH		DFND		0	0	3,000
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	52,185	1,500	SH		DFND		0	0	1,500
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508	14,985	556	SH		DFND		556	0	0
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	14,679,826	634,941	SH		DFND		634,492	0	449
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL HIGH I	14020Y805	4,503	174	SH		DFND		174	0	0
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	241,154	8,782	SH		DFND		8,782	0	0
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	158,354	5,688	SH		DFND		5,688	0	0
CAPITAL ONE FINL CORP	COM	14040H105	266,520	1,780	SH		DFND		1,732	0	48
CARA THERAPEUTICS INC	COM	140755109	81	260	SH		DFND		260	0	0
CARDINAL HEALTH INC	COM	14149Y108	86,538	783	SH		DFND		230	0	553
CARMAX INC	COM	143130102	1,728	22	SH		DFND		22	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	11,513	623	SH		DFND		100	0	523
CARRIAGE SVCS INC	COM	143905107	32,830	1,000	SH		DFND		1,000	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	216,680	2,692	SH		DFND		2,692	0	0
CASELLA WASTE SYS INC	CL A	147448104	4,874	49	SH		DFND		49	0	0
CATERPILLAR INC	COM	149123101	1,919,226	4,907	SH		DFND		4,837	0	70
CBOE GLOBAL MKTS INC	COM	12503M108	10,244	50	SH		DFND		50	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	20,755	3,159	SH		DFND		3,159	0	0
CBRE GROUP INC	CL A	12504L109	77,427	622	SH		DFND		622	0	0
CDW CORP	COM	12514G108	8,826	39	SH		DFND		0	0	39
CELANESE CORP DEL	COM	150870103	8,566	63	SH		DFND		63	0	0
CENCORA INC	COM	03073E105	34,213	152	SH		DFND		100	0	52
CENTENE CORP DEL	COM	15135B101	599,011	7,957	SH		DFND		7,223	0	734
CENTERPOINT ENERGY INC	COM	15189T107	107,413	3,651	SH		DFND		3,651	0	0
CHAMPIONX CORPORATION	COM	15872M104	8,121	269	SH		DFND		108	0	161
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	1,507	1,100	SH		DFND		1,100	0	0
CHART INDS INC	COM	16115Q308	37,242	300	SH		DFND		300	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,945	6	SH		DFND		6	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	14,847	77	SH		DFND		15	0	62
CHEGG INC	COM	163092109	13	7	SH		DFND		7	0	0
CHEMOURS CO	COM	163851108	7,519	370	SH		DFND		370	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,573,966	8,752	SH		DFND		5,574	0	3,178
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	70,644	1,450	SH		DFND		1,450	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	3,619	44	SH		DFND		0	0	44
CHEVRON CORP NEW	COM	166764100	1,780,421	12,090	SH		DFND		11,522	0	568
CHIPOTLE MEXICAN GRILL INC	COM	169656105	77,787	1,350	SH		DFND		1,350	0	0
CHOICE HOTELS INTL INC	COM	169905106	5,082	39	SH		DFND		0	0	39
CHORD ENERGY CORPORATION	COM NEW	674215207	30,735	236	SH		DFND		0	0	236
CHUBB LIMITED	COM	H1467J104	32,012	111	SH		DFND		28	0	83
CHURCH & DWIGHT CO INC	COM	171340102	38,642	369	SH		DFND		369	0	0
CIENA CORP	COM NEW	171779309	130,818	2,124	SH		DFND		1,894	0	230
CINEMARK HLDGS INC	COM	17243V102	3,731	134	SH		DFND		0	0	134
CINTAS CORP	COM	172908105	15,647	76	SH		DFND		76	0	0
CISCO SYS INC	COM	17275R102	2,276,403	42,773	SH		DFND		41,344	0	1,429
CITIGROUP INC	COM NEW	172967424	309,057	4,937	SH		DFND		4,937	0	0
CITIZENS FINL GROUP INC	COM	174610105	5,983	146	SH		DFND		146	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	50,670	1,000	SH		DFND		1,000	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	122,414	9,586	SH		DFND		5,000	0	4,586
CLOROX CO DEL	COM	189054109	52,783	324	SH		DFND		324	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	828,210	151,965	SH		DFND		151,965	0	0
CME GROUP INC	COM	12572Q105	21,404	97	SH		DFND		26	0	71
CMS ENERGY CORP	COM	125896100	20,201	286	SH		DFND		57	0	229
CNO FINL GROUP INC	COM	12621E103	10,250	292	SH		DFND		292	0	0
COCA COLA CO	COM	191216100	1,823,448	25,375	SH		DFND		25,120	0	255
COEUR MNG INC	COM NEW	192108504	2,408	350	SH		DFND		350	0	0
COGNEX CORP	COM	192422103	797	20	SH		DFND		20	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	45,228	586	SH		DFND		586	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	8,049	568	SH		DFND		568	0	0
COHEN & STEERS SELECT PFD &	COM	19248Y107	579	27	SH		DFND		27	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	50,244	282	SH		DFND		133	0	149
COLGATE PALMOLIVE CO	COM	194162103	518,428	4,994	SH		DFND		3,898	0	1,096
COLUMBUS MCKINNON CORP N Y	COM	199333105	5,364	149	SH		DFND		0	0	149
COMCAST CORP NEW	CL A	20030N101	625,381	14,972	SH		DFND		11,465	0	3,507
COMERICA INC	COM	200340107	13,001	217	SH		DFND		217	0	0
COMFORT SYS USA INC	COM	199908104	19,128	49	SH		DFND		0	0	49
COMMERCE BANCSHARES INC	COM	200525103	41,105	692	SH		DFND		692	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	19,858	3,250	SH		DFND		3,250	0	0
COMMVAULT SYS INC	COM	204166102	6,616	43	SH		DFND		0	0	43
CONAGRA BRANDS INC	COM	205887102	122,829	3,777	SH		DFND		3,641	0	136
CONOCOPHILLIPS	COM	20825C104	637,979	6,060	SH		DFND		5,685	0	375
CONSOLIDATED EDISON INC	COM	209115104	425,372	4,085	SH		DFND		4,085	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	152,112	585	SH		DFND		585	0	0
COOPER COS INC	COM	216648501	6,621	60	SH		DFND		0	0	60
COPART INC	COM	217204106	31,231	596	SH		DFND		596	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	61,969	1,339	SH		DFND		0	0	1,339
CORNING INC	COM	219350105	917,225	20,315	SH		DFND		18,902	0	1,413
CORTEVA INC	COM	22052L104	85,070	1,447	SH		DFND		883	0	564
COSTAR GROUP INC	COM	22160N109	11,392	151	SH		DFND		151	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,495,067	1,686	SH		DFND		1,493	0	193
COTERRA ENERGY INC	COM	127097103	1,653	69	SH		DFND		69	0	0
CREDICORP LTD	COM	G2519Y108	6,334	35	SH		DFND		0	0	35
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	8,457	180	SH		DFND		180	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	53,009	189	SH		DFND		19	0	170
CROWN CASTLE INC	COM	22822V101	23,726	200	SH		DFND		38	0	162
CSX CORP	COM	126408103	22,272	645	SH		DFND		645	0	0
CTS CORP	COM	126501105	1,984	41	SH		DFND		0	0	41
CUBESMART	COM	229663109	44,195	821	SH		DFND		0	0	821
CUMMINS INC	COM	231021106	85,157	263	SH		DFND		263	0	0
CURTISS WRIGHT CORP	COM	231561101	10,190	31	SH		DFND		0	0	31
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	4,239	311	SH		DFND		0	0	311
CUSTOMERS BANCORP INC	COM	23204G100	37,857	815	SH		DFND		0	0	815
CVD EQUIP CORP	COM	126601103	993	300	SH		DFND		300	0	0
CVS HEALTH CORP	COM	126650100	610,772	9,713	SH		DFND		9,496	0	217
CYBERARK SOFTWARE LTD	SHS	M2682V108	38,201	131	SH		DFND		0	0	131
D R HORTON INC	COM	23331A109	1,211,962	6,353	SH		DFND		5,876	0	477
DANAHER CORPORATION	COM	235851102	254,389	915	SH		DFND		789	0	126
DANIMER SCIENTIFIC INC	COM CL A	236272100	129	282	SH		DFND		282	0	0
DARLING INGREDIENTS INC	COM	237266101	100,890	2,715	SH		DFND		2,715	0	0
DATADOG INC	CL A COM	23804L103	4,143	36	SH		DFND		36	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	34,050	1,000	SH		DFND		1,000	0	0
DAVITA INC	COM	23918K108	137,210	837	SH		DFND		837	0	0
DECKERS OUTDOOR CORP	COM	243537107	40,819	256	SH		DFND		46	0	210
DEERE & CO	COM	244199105	346,802	831	SH		DFND		769	0	62
DELCATH SYS INC	COM NEW	24661P807	10	1	SH		DFND		1	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	12,329	104	SH		DFND		104	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	112,805	2,221	SH		DFND		2,221	0	0
DELUXE CORP	COM	248019101	43,892	2,252	SH		DFND		0	0	2,252
DEVON ENERGY CORP NEW	COM	25179M103	3,690	94	SH		DFND		94	0	0
DEXCOM INC	COM	252131107	73,141	1,091	SH		DFND		536	0	555
DIAGEO PLC	SPON ADR NEW	25243Q205	28,068	200	SH		DFND		0	0	200
DIAMONDBACK ENERGY INC	COM	25278X109	4,138	24	SH		DFND		24	0	0
DICKS SPORTING GOODS INC	COM	253393102	3,061	15	SH		DFND		15	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	38,452	952	SH		DFND		0	0	952
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	28,825	691	SH		DFND		691	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	169,285	2,610	SH		DFND		2,610	0	0
DIODES INC	COM	254543101	770	12	SH		DFND		0	0	12
DISCOVER FINL SVCS	COM	254709108	144,219	1,028	SH		DFND		1,028	0	0
DISNEY WALT CO	COM	254687106	377,128	3,921	SH		DFND		3,443	0	478
DNOW INC	COM	67011P100	5,703	441	SH		DFND		0	0	441
DOCUSIGN INC	COM	256163106	31,977	515	SH		DFND		415	0	100
DOLBY LABORATORIES INC	COM CL A	25659T107	1,607	21	SH		DFND		21	0	0
DOLLAR GEN CORP NEW	COM	256677105	27,824	329	SH		DFND		255	0	74
DOMINION ENERGY INC	COM	25746U109	522,711	9,045	SH		DFND		7,912	0	1,133
DOMINOS PIZZA INC	COM	25754A201	7,313	17	SH		DFND		17	0	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	12,045	726	SH		DFND		726	0	0
DOVER CORP	COM	260003108	58,865	307	SH		DFND		109	0	198
DOW INC	COM	260557103	216,664	3,966	SH		DFND		3,966	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	28,460	726	SH		DFND		726	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	7,866	100	SH		DFND		100	0	0
DTE ENERGY CO	COM	233331107	25,682	200	SH		DFND		200	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,864,910	33,520	SH		DFND		31,508	0	2,012
DUPONT DE NEMOURS INC	COM	26614N102	275,770	3,095	SH		DFND		2,240	0	855
DUTCH BROS INC	CL A	26701L100	801	25	SH		DFND		25	0	0
DXC TECHNOLOGY CO	COM	23355L106	6,563	316	SH		DFND		10	0	306
DYNATRACE INC	COM NEW	268150109	39,515	739	SH		DFND		0	0	739
E L F BEAUTY INC	COM	26856L103	47,538	436	SH		DFND		0	0	436
EA SERIES TRUST	STRIVE 1000 GRWT	02072L615	47,972	1,154	SH		DFND		1,154	0	0
EA SERIES TRUST	STRIVE 1000 VALU	02072L599	46,015	1,517	SH		DFND		1,517	0	0
EA SERIES TRUST	STRIVE 500 ETF	02072L680	95,338	2,588	SH		DFND		2,588	0	0
EA SERIES TRUST	STRIVE NATURAL	02072L557	24,288	780	SH		DFND		780	0	0
EA SERIES TRUST	STRIVE SML CAP	02072L573	74,893	2,386	SH		DFND		2,386	0	0
EA SERIES TRUST	STRIVE US ENERGY	02072L722	10,815	385	SH		DFND		385	0	0
EAST WEST BANCORP INC	COM	27579R104	8,854	107	SH		DFND		107	0	0
EASTMAN CHEM CO	COM	277432100	53,736	480	SH		DFND		480	0	0
EATON CORP PLC	SHS	G29183103	633,714	1,912	SH		DFND		1,583	0	329
EATON VANCE FLTING RATE INC	COM	278279104	11,386	884	SH		DFND		884	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	19,485	1,330	SH		DFND		1,330	0	0
EBAY INC.	COM	278642103	1,647,576	25,304	SH		DFND		17,769	0	7,535
ECOLAB INC	COM	278865100	60,258	236	SH		DFND		148	0	88
EDISON INTL	COM	281020107	35,272	405	SH		DFND		405	0	0
ELDORADO GOLD CORP NEW	COM	284902509	695	40	SH		DFND		40	0	0
ELECTRONIC ARTS INC	COM	285512109	9,324	65	SH		DFND		36	0	29
ELEMENT SOLUTIONS INC	COM	28618M106	2,037	75	SH		DFND		0	0	75
ELEVANCE HEALTH INC	COM	036752103	33,280	64	SH		DFND		17	0	47
ELI LILLY & CO	COM	532457108	1,699,233	1,918	SH		DFND		1,824	0	94
EMCOR GROUP INC	COM	29084Q100	51,089	119	SH		DFND		17	0	102
EMERSON ELEC CO	COM	291011104	156,618	1,432	SH		DFND		1,432	0	0
ENBRIDGE INC	COM	29250N105	1,051,393	25,890	SH		DFND		16,769	0	9,121
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	456,671	28,453	SH		DFND		28,453	0	0
ENI S P A	SPONSORED ADR	26874R108	12,397	409	SH		DFND		0	0	409
ENOVA INTL INC	COM	29357K103	93,091	1,111	SH		DFND		1,111	0	0
ENOVIS CORPORATION	COM	194014502	2,842	66	SH		DFND		0	0	66
ENPRO INC	COM	29355X107	5,515	34	SH		DFND		0	0	34
ENTEGRIS INC	COM	29362U104	10,616	94	SH		DFND		24	0	70
ENTERGY CORP NEW	COM	29364G103	10,924	83	SH		DFND		83	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	339,889	11,676	SH		DFND		11,676	0	0
EOG RES INC	COM	26875P101	67,366	548	SH		DFND		53	0	495
EQT CORP	COM	26884L109	3,848	105	SH		DFND		105	0	0
EQUINIX INC	COM	29444U700	21,304	24	SH		DFND		24	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	8,410	332	SH		DFND		100	0	232
EQUITABLE HLDGS INC	COM	29452E101	840,195	19,990	SH		DFND		18,788	0	1,202
EQUITY COMWLTH	COM SH BEN INT	294628102	33,154	1,666	SH		DFND		0	0	1,666
EQUITY RESIDENTIAL	SH BEN INT	29476L107	5,436	73	SH		DFND		73	0	0
ESPEY MFG & ELECTRS CORP	COM	296650104	4,213	140	SH		DFND		140	0	0
ESSENT GROUP LTD	COM	G3198U102	19,866	309	SH		DFND		309	0	0
ESSENTIAL UTILS INC	COM	29670G102	24,107	625	SH		DFND		625	0	0
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	4,217	149	SH		DFND		149	0	0
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A784	2,726	59	SH		DFND		59	0	0
ETF SER SOLUTIONS	DEFIANCE CONNECT	26922A289	29,022	669	SH		DFND		669	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321	22,806	402	SH		DFND		402	0	0
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	27,482	1,076	SH		DFND		1,076	0	0
ETSY INC	COM	29786A106	8,227	148	SH		DFND		148	0	0
EVEREST GROUP LTD	COM	G3223R108	36,833	94	SH		DFND		65	0	29
EVERGY INC	COM	30034W106	208,602	3,364	SH		DFND		747	0	2,617
EXELIXIS INC	COM	30161Q104	47,004	1,811	SH		DFND		89	0	1,722
EXELON CORP	COM	30161N101	71,328	1,759	SH		DFND		1,759	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	38,608	1,012	SH		DFND		0	0	1,012
EXPEDIA GROUP INC	COM NEW	30212P303	1,535,708	10,375	SH		DFND		8,068	0	2,307
EXPEDITORS INTL WASH INC	COM	302130109	75,030	571	SH		DFND		0	0	571
EXTRA SPACE STORAGE INC	COM	30225T102	28,290	157	SH		DFND		32	0	125
EXXON MOBIL CORP	COM	30231G102	2,557,858	21,821	SH		DFND		18,846	0	2,975
F N B CORP	COM	302520101	21,504	1,524	SH		DFND		1,378	0	146
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	671	15	SH		DFND		15	0	0
FABRINET	SHS	G3323L100	35,466	150	SH		DFND		0	0	150
FACTSET RESH SYS INC	COM	303075105	7,358	16	SH		DFND		16	0	0
FAIR ISAAC CORP	COM	303250104	9,718	5	SH		DFND		5	0	0
FASTENAL CO	COM	311900104	35,353	495	SH		DFND		495	0	0
FEDEX CORP	COM	31428X106	236,460	864	SH		DFND		696	0	168
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	28,992	146	SH		DFND		0	0	146
FERRARI N V	COM	N3167Y103	60,645	129	SH		DFND		0	0	129
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	179,716	2,510	SH		DFND		0	0	2,510
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	3,561	83	SH		DFND		83	0	0
FIDELITY COVINGTON TRUST	METAVERSE ETF	316092188	13,077	432	SH		DFND		432	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	4,816	200	SH		DFND		200	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	15,964	250	SH		DFND		0	0	250
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	39,135	224	SH		DFND		99	0	125
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	67,892	2,303	SH		DFND		2,303	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	255,105	5,458	SH		DFND		5,458	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	97,234	1,161	SH		DFND		1,161	0	0
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	490,497	8,833	SH		DFND		7,967	0	866
FIFTH THIRD BANCORP	COM	316773100	2,100	49	SH		DFND		49	0	0
FIRST AMERN FINL CORP	COM	31847R102	2,773	42	SH		DFND		42	0	0
FIRST BANCORP N C	COM	318910106	170,769	4,106	SH		DFND		4,106	0	0
FIRST FINL BANCORP OH	COM	320209109	1,464	58	SH		DFND		0	0	58
FIRST HORIZON CORPORATION	COM	320517105	6,337	408	SH		DFND		0	0	408
FIRST TR ENHANCED EQUITY INC	COM	337318109	22,395	1,101	SH		DFND		1,101	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	85,722	4,736	SH		DFND		4,736	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	84,401	3,466	SH		DFND		3,466	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	362,958	6,128	SH		DFND		5,852	0	276
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	201,304	2,217	SH		DFND		2,217	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	50,628	239	SH		DFND		239	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	16,607	285	SH		DFND		285	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	3,173,508	53,007	SH		DFND		53,007	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	61,022	1,235	SH		DFND		1,235	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	1,495,094	27,443	SH		DFND		23,801	0	3,642
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	39,106	1,089	SH		DFND		1,089	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	10,116	231	SH		DFND		231	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	298,268	8,877	SH		DFND		8,877	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	290,307	4,903	SH		DFND		4,903	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	14,410	314	SH		DFND		314	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	628,159	17,267	SH		DFND		16,546	0	721
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	29,848	273	SH		DFND		273	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST INT EQ M	33740U828	145,706	6,385	SH		DFND		6,385	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST INTE	33740F656	317,414	12,800	SH		DFND		7,500	0	5,300
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	33740F573	55,542	2,290	SH		DFND		2,290	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771	292,180	7,000	SH		DFND		7,000	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F615	58,251	1,560	SH		DFND		1,560	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698	689,477	16,650	SH		DFND		16,650	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F680	439,549	10,975	SH		DFND		0	0	10,975
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	364,922	19,046	SH		DFND		19,046	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,927,659	45,951	SH		DFND		45,320	0	631
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	22,456	179	SH		DFND		179	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	17,221	90	SH		DFND		90	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	64,505	1,418	SH		DFND		1,418	0	0
FIRSTENERGY CORP	COM	337932107	35,835	808	SH		DFND		808	0	0
FISERV INC	COM	337738108	0	1,322	SH		DFND		450	0	872
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	1,002	61	SH		DFND		61	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	14,475	61	SH		DFND		61	0	0
FMC CORP	COM NEW	302491303	6,792	103	SH		DFND		0	0	103
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	12,833	130	SH		DFND		0	0	130
FORD MTR CO	COM	345370860	387,457	36,691	SH		DFND		34,256	0	2,435
FORTINET INC	COM	34959E109	20,163	260	SH		DFND		260	0	0
FORTIS INC	COM	349553107	10,224	225	SH		DFND		225	0	0
FORTIVE CORP	COM	34959J108	18,865	239	SH		DFND		239	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	34,470	385	SH		DFND		385	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	3,283	112	SH		DFND		0	0	112
FRANCO NEV CORP	COM	351858105	37,524	302	SH		DFND		100	0	202
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	471	36	SH		DFND		36	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	264,926	5,307	SH		DFND		5,307	0	0
FS KKR CAP CORP	COM	302635206	7,636	387	SH		DFND		387	0	0
FTC SOLAR INC	COM	30320C103	2,568	3,773	SH		DFND		3,773	0	0
FUELCELL ENERGY INC	COM	35952H601	202	531	SH		DFND		531	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	26,168	93	SH		DFND		48	0	45
GARMIN LTD	SHS	H2906T109	16,547	94	SH		DFND		94	0	0
GARTNER INC	COM	366651107	29,899	59	SH		DFND		17	0	42
GATES INDL CORP PLC	ORD SHS	G39108108	7,178	409	SH		DFND		0	0	409
GE AEROSPACE	COM NEW	369604301	341,142	1,809	SH		DFND		1,673	0	136
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	104,268	1,111	SH		DFND		1,066	0	45
GE VERNOVA INC	COM	36828A101	118,056	463	SH		DFND		429	0	34
GENERAL DYNAMICS CORP	COM	369550108	224,837	744	SH		DFND		640	0	104
GENERAL MLS INC	COM	370334104	128,647	1,742	SH		DFND		1,742	0	0
GENERAL MTRS CO	COM	37045V100	85,690	1,911	SH		DFND		1,911	0	0
GENMAB A/S	SPONSORED ADS	372303206	4,779	196	SH		DFND		0	0	196
GENUINE PARTS CO	COM	372460105	1,737,759	12,441	SH		DFND		12,441	0	0
GILEAD SCIENCES INC	COM	375558103	114,694	1,368	SH		DFND		1,368	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	57,164	6,789	SH		DFND		6,789	0	0
GLOBAL PMTS INC	COM	37940X102	6,043	59	SH		DFND		18	0	41
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	39,066	1,051	SH		DFND		1,051	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	41,278	1,758	SH		DFND		1,550	0	208
GLOBAL X FDS	CLEAN WTR ETF	37954Y186	1,019	55	SH		DFND		55	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	3,212	59	SH		DFND		59	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	2,591	54	SH		DFND		54	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	4,835	111	SH		DFND		8	0	103
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	74,379	4,123	SH		DFND		4,123	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	12,025	374	SH		DFND		374	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	3,579,977	221,533	SH		DFND		214,200	0	7,333
GLOBAL X FDS	S&P 500 COVERED	37954Y475	60,175	1,450	SH		DFND		1,450	0	0
GLOBAL X FDS	X EMERGING MKT	37954Y350	5,349,804	227,748	SH		DFND		223,514	0	4,234
GLOBANT S A	COM	L44385109	12,681	64	SH		DFND		0	0	64
GLOBUS MED INC	CL A	379577208	501	7	SH		DFND		7	0	0
GODADDY INC	CL A	380237107	4,651	30	SH		DFND		30	0	0
GOLD ROYALTY CORP	COMMON SHARES	38071H106	676	497	SH		DFND		497	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	105,004	1,047	SH		DFND		0	0	1,047
GOLDMAN SACHS GROUP INC	COM	38141G104	2,253,216	4,551	SH		DFND		3,285	0	1,266
GRACO INC	COM	384109104	8,547	98	SH		DFND		98	0	0
GRAIL INC	COM	384747101	28	2	SH		DFND		2	0	0
GRAINGER W W INC	COM	384802104	1,354,609	1,304	SH		DFND		909	0	395
GRAPHIC PACKAGING HLDG CO	COM	388689101	3,936	133	SH		DFND		133	0	0
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108	272,470	48,396	SH		DFND		45,896	0	2,500
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	2,443,998	48,396	SH		DFND		45,896	0	2,500
GRAYSCALE ETHEREUM MINI TR E	COM UNIT	38964R104	5,051	2,070	SH		DFND		1,070	0	1,000
GRAYSCALE ETHEREUM TR ETH	SHS	389638107	45,313	2,070	SH		DFND		1,070	0	1,000
GSK PLC	SPONSORED ADR	37733W204	238,903	5,844	SH		DFND		3,280	0	2,564
GUARDANT HEALTH INC	COM	40131M109	276	12	SH		DFND		12	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	7,837	908	SH		DFND		908	0	0
HALEON PLC	SPON ADS	405552100	38,438	3,633	SH		DFND		2,087	0	1,546
HALLIBURTON CO	COM	406216101	7,699	265	SH		DFND		265	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	7,556	132	SH		DFND		0	0	132
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	7,064	213	SH		DFND		213	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	448	24	SH		DFND		24	0	0
HANESBRANDS INC	COM	410345102	1,088	148	SH		DFND		148	0	0
HANOVER INS GROUP INC	COM	410867105	7,258	49	SH		DFND		0	0	49
HARTFORD FINL SVCS GROUP INC	COM	416515104	54,689	465	SH		DFND		305	0	160
HCA HEALTHCARE INC	COM	40412C101	81,286	200	SH		DFND		200	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	43,855	701	SH		DFND		44	0	657
HEALTHPEAK PROPERTIES INC	COM	42250P103	43,797	1,915	SH		DFND		1,915	0	0
HEALTHY CHOICE WELLNESS CORP	CL A	42227T105	5	2	SH		DFND		2	0	0
HEICO CORP NEW	CL A	422806208	26,897	132	SH		DFND		132	0	0
HELMERICH & PAYNE INC	COM	423452101	43,136	1,418	SH		DFND		0	0	1,418
HENRY JACK & ASSOC INC	COM	426281101	124,991	708	SH		DFND		708	0	0
HERCULES CAPITAL INC	COM	427096508	6,187	315	SH		DFND		315	0	0
HERSHEY CO	COM	427866108	77,559	404	SH		DFND		216	0	188
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	36,931	1,805	SH		DFND		1,805	0	0
HIGH INCOME SECS FD	SHS BEN INT	42968F108	3,415	500	SH		DFND		500	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	42,873	186	SH		DFND		186	0	0
HNI CORP	COM	404251100	54,325	1,009	SH		DFND		0	0	1,009
HOME DEPOT INC	COM	437076102	2,873,969	7,093	SH		DFND		6,348	0	745
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	5,172	163	SH		DFND		0	0	163
HONEYWELL INTL INC	COM	438516106	324,122	1,568	SH		DFND		1,490	0	78
HORACE MANN EDUCATORS CORP N	COM	440327104	20,062	574	SH		DFND		574	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	40,181	2,283	SH		DFND		266	0	2,017
HOWMET AEROSPACE INC	COM	443201108	26,667	266	SH		DFND		266	0	0
HP INC	COM	40434L105	173,898	4,848	SH		DFND		2,853	0	1,995
HSBC HLDGS PLC	SPON ADR NEW	404280406	11,162	247	SH		DFND		88	0	159
HUB GROUP INC	CL A	443320106	4,273	94	SH		DFND		0	0	94
HUBBELL INC	COM	443510607	15,849	37	SH		DFND		37	0	0
HUBSPOT INC	COM	443573100	16,480	31	SH		DFND		31	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	3,293	224	SH		DFND		224	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	4,231	16	SH		DFND		16	0	0
HUT 8 CORP	COM	44812J104	62	5	SH		DFND		5	0	0
HYATT HOTELS CORP	COM CL A	448579102	9,436	62	SH		DFND		62	0	0
IAC INC	COM NEW	44891N208	0	7	SH		DFND		7	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	10,113	748	SH		DFND		748	0	0
ICICI BANK LIMITED	ADR	45104G104	13,314	446	SH		DFND		0	0	446
ICON PLC	SHS	G4705A100	13,887	48	SH		DFND		5	0	43
IDEX CORP	COM	45167R104	5,148	24	SH		DFND		24	0	0
IDEXX LABS INC	COM	45168D104	18,188	36	SH		DFND		36	0	0
ILLINOIS TOOL WKS INC	COM	452308109	5,766	22	SH		DFND		22	0	0
ILLUMINA INC	COM	452327109	1,696	13	SH		DFND		13	0	0
INARI MED INC	COM	45332Y109	674	16	SH		DFND		16	0	0
INCYTE CORP	COM	45337C102	2,777	42	SH		DFND		42	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	13,475	742	SH		DFND		221	0	521
INGERSOLL RAND INC	COM	45687V106	41,228	420	SH		DFND		420	0	0
INGEVITY CORP	COM	45688C107	2,847	73	SH		DFND		73	0	0
INGREDION INC	COM	457187102	70,365	512	SH		DFND		512	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	12,114	90	SH		DFND		90	0	0
INNOVATOR ETFS TRUST	S&P INVT GRD PFD	45783Y822	1,038,916	52,871	SH		DFND		51,580	0	1,291
INSPERITY INC	COM	45778Q107	1,526	17	SH		DFND		17	0	0
INSPIRE MED SYS INC	COM	457730109	31,658	150	SH		DFND		150	0	0
INSULET CORP	COM	45784P101	72,226	310	SH		DFND		100	0	210
INTEL CORP	COM	458140100	1,062,445	45,287	SH		DFND		36,169	0	9,118
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	20,562	128	SH		DFND		40	0	88
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	8,287	75	SH		DFND		0	0	75
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,339,224	6,058	SH		DFND		5,795	0	263
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	29,486	281	SH		DFND		0	0	281
INTERNATIONAL PAPER CO	COM	460146103	71,077	1,455	SH		DFND		1,455	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	677,831	21,430	SH		DFND		20,368	0	1,062
INTUIT	COM	461202103	375,084	604	SH		DFND		244	0	360
INTUITIVE SURGICAL INC	CALL	46120E602	147,381	300	PRN	Call	DFND		300	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	16,212	33	SH		DFND		33	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	57,042	284	SH		DFND		284	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	150,856	12,215	SH		DFND		12,215	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	6,497	249	SH		DFND		249	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	24,428	210	SH		DFND		210	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	38,397	840	SH		DFND		840	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	1,783,504	35,714	SH		DFND		35,639	0	75
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	2,129,751	42,115	SH		DFND		41,746	0	369
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	40,007	928	SH		DFND		928	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	390,358	15,959	SH		DFND		15,959	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	303,982	14,393	SH		DFND		14,393	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	351,563	17,025	SH		DFND		17,025	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	239,813	12,260	SH		DFND		12,260	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	118,182	5,993	SH		DFND		5,993	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	21,270	185	SH		DFND		185	0	0
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	20,897	459	SH		DFND		459	0	0
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	6,284	90	SH		DFND		90	0	0
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	21,884	275	SH		DFND		275	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	20,156	176	SH		DFND		176	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	289,585	18,492	SH		DFND		18,232	0	260
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	18,772	949	SH		DFND		949	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	518,083	5,250	SH		DFND		5,250	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	174	4	SH		DFND		4	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	2,354,126	22,491	SH		DFND		20,607	0	1,884
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	429,268	2,396	SH		DFND		2,396	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	4,752,888	121,031	SH		DFND		121,031	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	4,943,863	55,599	SH		DFND		54,570	0	1,029
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	16,930	240	SH		DFND		240	0	0
INVESCO LTD	SHS	G491BT108	9,746	555	SH		DFND		555	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	396,801	813	SH		DFND		813	0	0
INVESCO SR INCOME TR	COM	46131H107	7,795	1,915	SH		DFND		1,915	0	0
IONQ INC	COM	46222L108	17,480	2,000	SH		DFND		0	0	2,000
IRHYTHM TECHNOLOGIES INC	COM	450056106	1,931	26	SH		DFND		26	0	0
IRON MTN INC DEL	COM	46284V101	147,350	1,240	SH		DFND		1,240	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	28,399	786	SH		DFND		786	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	3,432,131	69,057	SH		DFND		68,407	0	650
ISHARES INC	CORE MSCI EMKT	46434G103	9,979,927	173,836	SH		DFND		169,237	0	4,599
ISHARES INC	ESG AWR MSCI EM	46434G863	19,844	545	SH		DFND		168	0	377
ISHARES INC	MSCI EMERG MRKT	464286533	83,956	1,339	SH		DFND		1,339	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	115,315	1,887	SH		DFND		525	0	1,362
ISHARES INC	MSCI JPN ETF NEW	46434G822	247,958	3,466	SH		DFND		3,466	0	0
ISHARES SILVER TR	ISHARES	46428Q109	643,110	22,637	SH		DFND		13,987	0	8,650
ISHARES TR	0-5 YR TIPS ETF	46429B747	50,660	500	SH		DFND		500	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	342,888	7,897	SH		DFND		7,897	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	2,052,955	40,709	SH		DFND		12,500	0	28,209
ISHARES TR	1 3 YR TREAS BD	464287457	3,458,698	41,596	SH		DFND		38,202	0	3,394
ISHARES TR	10-20 YR TRS ETF	464288653	110	1	SH		DFND		1	0	0
ISHARES TR	20 YR TR BD ETF	464287432	165,013	1,682	SH		DFND		635	0	1,047
ISHARES TR	3 7 YR TREAS BD	464288661	76,548	640	SH		DFND		640	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	36,109	368	SH		DFND		368	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	143,371	2,917	SH		DFND		2,917	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	1,371,851	17,385	SH		DFND		4,730	0	12,655
ISHARES TR	BLACKROCK ULTRA	46434V878	528,711	10,420	SH		DFND		10,420	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	228,868	5,920	SH		DFND		2,417	0	3,503
ISHARES TR	CONV BD ETF	46435G102	342,545	4,094	SH		DFND		3,910	0	184
ISHARES TR	CORE 1 5 YR USD	46432F859	12,901	265	SH		DFND		265	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	766,072	12,220	SH		DFND		7,452	0	4,768
ISHARES TR	CORE HIGH DV ETF	46429B663	1,042,349	8,862	SH		DFND		8,657	0	205
ISHARES TR	CORE LT USDB ETF	464289479	14,083	264	SH		DFND		264	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	16,245,922	208,148	SH		DFND		202,718	0	5,430
ISHARES TR	CORE MSCI EURO	46434V738	3,474	57	SH		DFND		57	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	112,286	1,546	SH		DFND		1,546	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,104,206	33,765	SH		DFND		32,220	0	1,545
ISHARES TR	CORE S&P SCP ETF	464287804	13,210,733	112,951	SH		DFND		108,662	0	4,289
ISHARES TR	CORE S&P TTL STK	464287150	5,149,944	40,996	SH		DFND		1,496	0	39,500
ISHARES TR	CORE S&P US GWT	464287671	131,910	1,000	SH		DFND		0	0	1,000
ISHARES TR	CORE S&P US VLU	464287663	21,008	220	SH		DFND		220	0	0
ISHARES TR	CORE S&P500 ETF	464287200	36,303,984	62,938	SH		DFND		60,311	0	2,627
ISHARES TR	CORE TOTAL USD	46434V613	985,482	20,914	SH		DFND		6,119	0	14,795
ISHARES TR	CORE US AGGBD ET	464287226	912,848	9,014	SH		DFND		9,014	0	0
ISHARES TR	CR 5 10 YR ETF	46435G417	22,487,851	505,050	SH		DFND		484,794	0	20,256
ISHARES TR	CYBERSECURITY	46435U135	73,110	1,500	SH		DFND		1,500	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	354,600	3,294	SH		DFND		952	0	2,342
ISHARES TR	EAFE VALUE ETF	464288877	138,878	2,414	SH		DFND		750	0	1,664
ISHARES TR	ESG AW MSCI EAFE	46435G516	18,434	219	SH		DFND		47	0	172
ISHARES TR	ESG AWARE MSCI	46435U663	61,518	1,471	SH		DFND		321	0	1,150
ISHARES TR	ESG AWR MSCI USA	46435G425	26,877	213	SH		DFND		137	0	76
ISHARES TR	ESG EAFE ETF	46436E759	41,640	578	SH		DFND		139	0	439
ISHARES TR	ESG MSCI USA ETF	46436E767	90,848	1,851	SH		DFND		256	0	1,595
ISHARES TR	FALN ANGLS USD	46435G474	274	10	SH		DFND		10	0	0
ISHARES TR	FUTURE AI & TECH	46435U556	158,428	4,627	SH		DFND		200	0	4,427
ISHARES TR	GLOB HLTHCRE ETF	464287325	44,074	449	SH		DFND		449	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	33,219	335	SH		DFND		335	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	27,235	330	SH		DFND		330	0	0
ISHARES TR	GNMA BOND ETF	46429B333	1,194,102	26,660	SH		DFND		26,660	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	2,682,821	45,287	SH		DFND		17,336	0	27,951
ISHARES TR	HDG MSCI EAFE	46434V803	58,904	1,663	SH		DFND		466	0	1,197
ISHARES TR	IBDS DEC28 ETF	46435U515	666,378	26,102	SH		DFND		26,102	0	0
ISHARES TR	IBOND DEC 2030	46436E593	111,731	5,574	SH		DFND		5,574	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	35,304	1,471	SH		DFND		1,471	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	12,676,104	541,251	SH		DFND		519,119	0	22,132
ISHARES TR	IBONDS 26 TRM TS	46436E858	36,028	1,562	SH		DFND		1,562	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	1,419,537	58,249	SH		DFND		58,249	0	0
ISHARES TR	IBONDS 27 TRM TS	46436E841	10,711,886	473,244	SH		DFND		455,745	0	17,499
ISHARES TR	IBONDS 28 TRM TS	46436E833	36,706	1,631	SH		DFND		1,631	0	0
ISHARES TR	IBONDS 29 TRM TS	46436E825	118,390	5,356	SH		DFND		5,356	0	0
ISHARES TR	IBONDS DEC 2029	46436E163	101,910	3,998	SH		DFND		3,998	0	0
ISHARES TR	IBONDS DEC 2030	46436E726	11,085	500	SH		DFND		500	0	0
ISHARES TR	IBONDS DEC 2031	46436E460	109,888	5,278	SH		DFND		5,278	0	0
ISHARES TR	IBONDS DEC 2032	46436E296	109,253	4,653	SH		DFND		4,653	0	0
ISHARES TR	IBONDS DEC 27	46435U283	101,266	3,979	SH		DFND		3,979	0	0
ISHARES TR	IBONDS DEC 28	46435U325	101,777	3,971	SH		DFND		3,971	0	0
ISHARES TR	IBONDS DEC 29	46436E205	140,919	5,994	SH		DFND		5,994	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	5,731,393	235,860	SH		DFND		227,549	0	8,311
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	6,681,832	265,047	SH		DFND		240,843	0	24,204
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	5,824,174	232,039	SH		DFND		223,230	0	8,809
ISHARES TR	IBOXX INV CP ETF	464287242	760,921	6,735	SH		DFND		6,378	0	357
ISHARES TR	INTL SEL DIV ETF	464288448	436,996	14,456	SH		DFND		14,456	0	0
ISHARES TR	INVESTMENT GRADE	46435G219	45,262	974	SH		DFND		192	0	782
ISHARES TR	ISHARES BIOTECH	464287556	187,970	1,291	SH		DFND		1,291	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	12,222	53	SH		DFND		53	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	1,194,645	22,686	SH		DFND		22,686	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	102,176	1,902	SH		DFND		1,902	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	111,454	1,191	SH		DFND		893	0	298
ISHARES TR	MBS ETF	464288588	344,929	3,600	SH		DFND		1,659	0	1,941
ISHARES TR	MODERT ALLOC ETF	464289875	617,150	13,681	SH		DFND		4,775	0	8,906
ISHARES TR	MORNINGSTAR GRWT	464287119	29,835	355	SH		DFND		355	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	55,461	700	SH		DFND		700	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	235,967	3,104	SH		DFND		3,104	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505	125,587	2,140	SH		DFND		2,140	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,050,247	8,785	SH		DFND		30	0	8,755
ISHARES TR	MSCI EAFE ETF	464287465	654,939	7,831	SH		DFND		5,840	0	1,991
ISHARES TR	MSCI EMG MKT ETF	464287234	40,632	886	SH		DFND		886	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	11,315	104	SH		DFND		64	0	40
ISHARES TR	MSCI USA MIN VOL	46429B697	4,018	44	SH		DFND		44	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	387,302	2,160	SH		DFND		608	0	1,552
ISHARES TR	NATIONAL MUN ETF	464288414	126,483	1,164	SH		DFND		1,164	0	0
ISHARES TR	PFD AND INCM SEC	464288687	712,462	21,440	SH		DFND		21,440	0	0
ISHARES TR	RUS 1000 ETF	464287622	11,129,566	35,401	SH		DFND		34,421	0	980
ISHARES TR	RUS 1000 GRW ETF	464287614	204,958	546	SH		DFND		546	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	281,853	1,485	SH		DFND		1,485	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	728,761	2,566	SH		DFND		2,566	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	396,698	2,378	SH		DFND		2,378	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	77,060	657	SH		DFND		657	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	107,916	816	SH		DFND		816	0	0
ISHARES TR	RUS MID CAP ETF	464287499	13,310	151	SH		DFND		151	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	18,265	83	SH		DFND		83	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	13,004	160	SH		DFND		160	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	15,714	232	SH		DFND		232	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	869,585	3,937	SH		DFND		3,887	0	50
ISHARES TR	RUSSELL 3000 ETF	464287689	17,317	53	SH		DFND		53	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,405,427	14,678	SH		DFND		2,291	0	12,387
ISHARES TR	S&P 500 VAL ETF	464287408	252,984	1,283	SH		DFND		470	0	813
ISHARES TR	S&P MC 400GR ETF	464287606	234,974	2,556	SH		DFND		2,556	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	25,466	206	SH		DFND		206	0	0
ISHARES TR	SELECT DIVID ETF	464287168	638,068	4,724	SH		DFND		4,724	0	0
ISHARES TR	SHORT TREAS BD	464288679	210,751	1,905	SH		DFND		1,905	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	622,274	5,860	SH		DFND		5,860	0	0
ISHARES TR	TIPS BD ETF	464287176	789,640	7,148	SH		DFND		6,844	0	304
ISHARES TR	TRS FLT RT BD	46434V860	11,790	233	SH		DFND		233	0	0
ISHARES TR	U.S. FINLS ETF	464287788	11,925	115	SH		DFND		115	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	17,766	300	SH		DFND		300	0	0
ISHARES TR	U.S. TECH ETF	464287721	216,212	1,426	SH		DFND		675	0	751
ISHARES TR	US AER DEF ETF	464288760	118,216	790	SH		DFND		790	0	0
ISHARES TR	US CONSUM DISCRE	464287580	4,851	55	SH		DFND		55	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	18,276	320	SH		DFND		320	0	0
ISHARES TR	US INDUSTRIALS	464287754	11,413	85	SH		DFND		85	0	0
ISHARES TR	US INFRASTRUC	46435U713	41,149	876	SH		DFND		272	0	604
ISHARES TR	US TELECOM ETF	464287713	1,238	49	SH		DFND		49	0	0
ISHARES TR	US TREAS BD ETF	46429B267	99,944	4,262	SH		DFND		1,134	0	3,128
ISHARES TR	USD INV GRDE ETF	464288620	165,207	3,142	SH		DFND		3,142	0	0
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	8,324,996	162,471	SH		DFND		155,592	0	6,879
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	1,729,451	34,372	SH		DFND		28,705	0	5,667
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	78	3	SH		DFND		3	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	6,537	983	SH		DFND		0	0	983
ITT INC	COM	45073V108	37,378	250	SH		DFND		250	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	46654Q716	1,770,143	32,391	SH		DFND		10,299	0	22,092
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	5,452	113	SH		DFND		113	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	567,309	9,533	SH		DFND		9,533	0	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	727,676	14,193	SH		DFND		3,701	0	10,492
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	22,901	417	SH		DFND		417	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	3,871,309	76,297	SH		DFND		34,244	0	42,053
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	1,963,024	38,536	SH		DFND		15,631	0	22,905
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	4,130	73	SH		DFND		73	0	0
JACK IN THE BOX INC	COM	466367109	2,979	64	SH		DFND		0	0	64
JACOBS SOLUTIONS INC	COM	46982L108	1,877	14	SH		DFND		14	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,066	28	SH		DFND		28	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,340	21	SH		DFND		21	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	3,251	33	SH		DFND		0	0	33
JOHNSON & JOHNSON	COM	478160104	1,530,718	9,445	SH		DFND		9,281	0	164
JOHNSON CTLS INTL PLC	SHS	G51502105	14,902	192	SH		DFND		192	0	0
JPMORGAN CHASE & CO.	COM	46625H100	3,010,449	14,277	SH		DFND		13,175	0	1,102
KBR INC	COM	48242W106	20,516	315	SH		DFND		211	0	104
KELLANOVA	COM	487836108	7,991	99	SH		DFND		99	0	0
KEMPER CORP	COM	488401100	2,328	38	SH		DFND		0	0	38
KENVUE INC	COM	49177J102	80,609	3,485	SH		DFND		3,485	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	29,403	185	SH		DFND		135	0	50
KIMBERLY-CLARK CORP	COM	494368103	303,626	2,134	SH		DFND		1,526	0	608
KIMCO RLTY CORP	COM	49446R109	4,644	200	SH		DFND		200	0	0
KINDER MORGAN INC DEL	COM	49456B101	63,156	2,859	SH		DFND		2,859	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	45,260	1,000	SH		DFND		1,000	0	0
KINSALE CAP GROUP INC	COM	49714P108	4,656	10	SH		DFND		0	0	10
KITE RLTY GROUP TR	COM NEW	49803T300	4,888	184	SH		DFND		0	0	184
KKR & CO INC	COM	48251W104	0	178	SH		DFND		178	0	0
KLA CORP	COM NEW	482480100	20,135	26	SH		DFND		26	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	20,024	224	SH		DFND		224	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	34,259	635	SH		DFND		635	0	0
KOHLS CORP	COM	500255104	84,400	4,000	SH		DFND		4,000	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	13,219	404	SH		DFND		54	0	350
KONTOOR BRANDS INC	COM	50050N103	16,111	197	SH		DFND		197	0	0
KORN FERRY	COM NEW	500643200	1,881	25	SH		DFND		0	0	25
KRAFT HEINZ CO	COM	500754106	102,487	2,919	SH		DFND		2,919	0	0
KROGER CO	COM	501044101	158,836	2,772	SH		DFND		0	0	2,772
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	2,804	122	SH		DFND		122	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	44,958	189	SH		DFND		158	0	31
LABCORP HOLDINGS INC	COM SHS	504922105	4,470	20	SH		DFND		20	0	0
LAM RESEARCH CORP	COM	512807108	124,045	152	SH		DFND		65	0	87
LAMAR ADVERTISING CO NEW	CL A	512816109	7,482	56	SH		DFND		56	0	0
LAMB WESTON HLDGS INC	COM	513272104	44,930	694	SH		DFND		694	0	0
LANDSTAR SYS INC	COM	515098101	3,967	21	SH		DFND		21	0	0
LANTHEUS HLDGS INC	COM	516544103	55,973	510	SH		DFND		0	0	510
LAS VEGAS SANDS CORP	COM	517834107	1,007	20	SH		DFND		20	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,789	38	SH		DFND		38	0	0
LAZARD INC	COM	52110M109	15,114	300	SH		DFND		0	0	300
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	135,825	1,860	SH		DFND		1,366	0	494
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	2,527,779	81,331	SH		DFND		74,730	0	6,601
LEIDOS HOLDINGS INC	COM	525327102	6,520	40	SH		DFND		40	0	0
LENNAR CORP	CL A	526057104	18,186	97	SH		DFND		97	0	0
LENNAR CORP	CL B	526057302	7,091	41	SH		DFND		41	0	0
LENNOX INTL INC	COM	526107107	12,086	20	SH		DFND		20	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	21,655	3,050	SH		DFND		3,050	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	5,779	1,030	SH		DFND		1,030	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	231	3	SH		DFND		3	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	2,628	34	SH		DFND		34	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	21,110	1,000	SH		DFND		0	0	1,000
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	149	3	SH		DFND		3	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	360	7	SH		DFND		7	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	215	3	SH		DFND		3	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	5,033	65	SH		DFND		65	0	0
LI-CYCLE HOLDINGS CORP	COM NEW	50202P204	1,461	667	SH		DFND		0	0	667
LINCOLN ELEC HLDGS INC	COM	533900106	20,355	106	SH		DFND		75	0	31
LINDE PLC	SHS	G54950103	86,312	181	SH		DFND		83	0	98
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	70	10	SH		DFND		10	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	13,490	1,000	SH		DFND		1,000	0	0
LISTED FD TR	WAHED FTSE ETF	53656F607	45,937	878	SH		DFND		878	0	0
LITHIA MTRS INC	COM	536797103	2,012	6	SH		DFND		6	0	0
LITTELFUSE INC	COM	537008104	7,958	30	SH		DFND		6	0	24
LIVE NATION ENTERTAINMENT IN	COM	538034109	8,431	77	SH		DFND		77	0	0
LOCKHEED MARTIN CORP	COM	539830109	959,848	1,642	SH		DFND		1,642	0	0
LOEWS CORP	COM	540424108	69,564	880	SH		DFND		0	0	880
LOGITECH INTL S A	SHS	H50430232	3,141	35	SH		DFND		35	0	0
LOWES COS INC	COM	548661107	1,348,427	4,979	SH		DFND		4,504	0	475
LTC PPTYS INC	COM	502175102	2,312	63	SH		DFND		63	0	0
LUCID GROUP INC	COM	549498103	36	10	SH		DFND		10	0	0
LULULEMON ATHLETICA INC	COM	550021109	18,995	70	SH		DFND		70	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	1,612	227	SH		DFND		27	0	200
LYFT INC	CL A COM	55087P104	61,965	4,860	SH		DFND		4,500	0	360
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	11,988	125	SH		DFND		125	0	0
M & T BK CORP	COM	55261F104	1,425	8	SH		DFND		8	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	341	8	SH		DFND		8	0	0
MAGNA INTL INC	COM	559222401	3,037	74	SH		DFND		0	0	74
MAIN STR CAP CORP	COM	56035L104	953	19	SH		DFND		19	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	9,481	102	SH		DFND		0	0	102
MANPOWERGROUP INC WIS	COM	56418H100	52,861	719	SH		DFND		719	0	0
MANULIFE FINL CORP	COM	56501R106	28,694	971	SH		DFND		391	0	580
MARA HOLDINGS INC	COM	565788106	162,200	10,000	SH		DFND		10,000	0	0
MARATHON OIL CORP	COM	565849106	853,590	32,054	SH		DFND		30,061	0	1,993
MARATHON PETE CORP	COM	56585A102	38,814	238	SH		DFND		72	0	166
MARKEL GROUP INC	COM	570535104	9,412	6	SH		DFND		6	0	0
MARRIOTT INTL INC NEW	CL A	571903202	238,905	961	SH		DFND		961	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	74	1	SH		DFND		1	0	0
MARSH & MCLENNAN COS INC	COM	571748102	37,480	168	SH		DFND		48	0	120
MARTIN MARIETTA MATLS INC	COM	573284106	4,845	9	SH		DFND		9	0	0
MARVELL TECHNOLOGY INC	COM	573874104	0	26	SH		DFND		26	0	0
MASIMO CORP	COM	574795100	1,734	13	SH		DFND		13	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	7,138	385	SH		DFND		385	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	484,418	981	SH		DFND		438	0	543
MATCH GROUP INC NEW	COM	57667L107	1,401	37	SH		DFND		37	0	0
MATTEL INC	COM	577081102	11,469	602	SH		DFND		602	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	7,407	90	SH		DFND		90	0	0
MCDONALDS CORP	COM	580135101	491,423	1,614	SH		DFND		1,534	0	80
MCKESSON CORP	COM	58155Q103	363,894	736	SH		DFND		605	0	131
MDU RES GROUP INC	COM	552690109	24,669	900	SH		DFND		900	0	0
MEDPACE HLDGS INC	COM	58506Q109	45,397	136	SH		DFND		0	0	136
MEDTRONIC PLC	SHS	G5960L103	228,227	2,535	SH		DFND		1,743	0	792
MERCADOLIBRE INC	COM	58733R102	63,611	31	SH		DFND		3	0	28
MERCHANTS BANCORP IND	COM	58844R108	57,145	1,271	SH		DFND		0	0	1,271
MERCK & CO INC	COM	58933Y105	737,005	6,490	SH		DFND		5,729	0	761
MERITAGE HOMES CORP	COM	59001A102	216,965	1,058	SH		DFND		1,058	0	0
META PLATFORMS INC	CL A	30303M102	5,629,519	9,834	SH		DFND		7,264	0	2,570
METHANEX CORP	COM	59151K108	10,956	265	SH		DFND		200	0	65
METLIFE INC	COM	59156R108	80,501	976	SH		DFND		509	0	467
MGM RESORTS INTERNATIONAL	COM	552953101	27,676	708	SH		DFND		708	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	65,035	810	SH		DFND		423	0	387
MICRON TECHNOLOGY INC	COM	595112103	66,479	641	SH		DFND		641	0	0
MICROSOFT CORP	COM	594918104	11,247,048	26,138	SH		DFND		20,856	0	5,282
MICROSTRATEGY INC	CL A NEW	594972408	87,460	519	SH		DFND		170	0	349
MID-AMER APT CMNTYS INC	COM	59522J103	6,674	42	SH		DFND		0	0	42
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	33,301	2,487	SH		DFND		2,487	0	0
MIDDLEBY CORP	COM	596278101	6,400	46	SH		DFND		0	0	46
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	793	65	SH		DFND		65	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	2,240	29	SH		DFND		0	0	29
MIRION TECHNOLOGIES INC	COM CL A	60471A101	277	25	SH		DFND		25	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	14,141	1,389	SH		DFND		0	0	1,389
MODERNA INC	COM	60770K107	201	3	SH		DFND		3	0	0
MOHAWK INDS INC	COM	608190104	1,928	12	SH		DFND		12	0	0
MOLINA HEALTHCARE INC	COM	60855R100	49,732	144	SH		DFND		8	0	136
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,073,790	18,668	SH		DFND		13,539	0	5,129
MONDAY COM LTD	SHS	M7S64H106	19,722	71	SH		DFND		0	0	71
MONDELEZ INTL INC	CL A	609207105	164,321	2,231	SH		DFND		1,882	0	349
MONGODB INC	CL A	60937P106	10	3	SH		DFND		3	0	0
MOODYS CORP	COM	615369105	303,738	640	SH		DFND		640	0	0
MORGAN STANLEY	COM NEW	617446448	232,039	2,226	SH		DFND		1,936	0	290
MORNINGSTAR INC	COM	617700109	7,659	24	SH		DFND		0	0	24
MOSAIC CO NEW	COM	61945C103	18,871	705	SH		DFND		595	0	110
MOTOROLA SOLUTIONS INC	COM NEW	620076307	13,939	31	SH		DFND		31	0	0
MPLX LP	COM UNIT REP LTD	55336V100	135,603	3,050	SH		DFND		3,050	0	0
MSCI INC	COM	55354G100	9,910	17	SH		DFND		17	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	2,496	115	SH		DFND		0	0	115
NABORS INDUSTRIES LTD	SHS	G6359F137	129	2	SH		DFND		2	0	0
NANO X IMAGING LTD	ORD SHS	M70700105	3,040	500	SH		DFND		0	0	500
NASDAQ INC	COM	631103108	525,380	7,196	SH		DFND		6,388	0	808
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,324	19	SH		DFND		0	0	19
NATIONAL HEALTH INVS INC	COM	63633D104	57,245	681	SH		DFND		681	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	19,048	2,035	SH		DFND		0	0	2,035
NCR ATLEOS CORPORATION	COM SHS	63001N106	714	25	SH		DFND		25	0	0
NCR VOYIX CORPORATION	COM	62886E108	679	50	SH		DFND		50	0	0
NEBIUS GROUP N.V.	SHS CLASS A	N97284108	0	78	SH		DFND		0	0	78
NETEASE INC	SPONSORED ADS	64110W102	3,741	40	SH		DFND		40	0	0
NETFLIX INC	COM	64110L106	213,491	301	SH		DFND		135	0	166
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	18,031	4,387	SH		DFND		4,387	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,689	15	SH		DFND		15	0	0
NEW JERSEY RES CORP	COM	646025106	18,880	400	SH		DFND		400	0	0
NEW YORK CMNTY BANCORP INC	COM NEW	649445400	0	500	SH		DFND		500	0	0
NEW YORK TIMES CO	CL A	650111107	14,679	264	SH		DFND		264	0	0
NEWMONT CORP	COM	651639106	564,379	10,559	SH		DFND		9,418	0	1,141
NEXTERA ENERGY INC	COM	65339F101	1,765,240	20,883	SH		DFND		20,218	0	665
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	30,880	1,118	SH		DFND		1,118	0	0
NICE LTD	SPONSORED ADR	653656108	7,121	41	SH		DFND		0	0	41
NIKE INC	CL B	654106103	120,932	1,368	SH		DFND		1,333	0	35
NISOURCE INC	COM	65473P105	17,291	499	SH		DFND		499	0	0
NOKIA CORP	SPONSORED ADR	654902204	57	13	SH		DFND		13	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	4,117	216	SH		DFND		0	0	216
NOODLES & CO	COM CL A	65540B105	420	350	SH		DFND		350	0	0
NORDSON CORP	COM	655663102	2,101	8	SH		DFND		8	0	0
NORFOLK SOUTHN CORP	COM	655844108	625,972	2,519	SH		DFND		2,390	0	129
NORTHERN OIL & GAS INC	COM	665531307	35,021	989	SH		DFND		0	0	989
NORTHERN TR CORP	COM	665859104	1,441	16	SH		DFND		16	0	0
NORTHROP GRUMMAN CORP	COM	666807102	410,242	777	SH		DFND		757	0	20
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	51,214	2,497	SH		DFND		0	0	2,497
NOVARTIS AG	SPONSORED ADR	66987V109	165,054	1,435	SH		DFND		988	0	447
NOVOCURE LTD	ORD SHS	G6674U108	230	15	SH		DFND		15	0	0
NOVO-NORDISK A S	ADR	670100205	299,938	2,519	SH		DFND		770	0	1,749
NU HLDGS LTD	ORD SHS CL A	G6683N103	33,525	2,456	SH		DFND		0	0	2,456
NUCOR CORP	COM	670346105	280,535	1,866	SH		DFND		1,147	0	719
NUTRIEN LTD	COM	67077M108	3,845	80	SH		DFND		80	0	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	6,062	453	SH		DFND		453	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	10,830	1,342	SH		DFND		1,342	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	55,857	795	SH		DFND		129	0	666
NVIDIA CORPORATION	COM	67066G104	3,871,329	31,879	SH		DFND		23,636	0	8,243
NXP SEMICONDUCTORS N V	COM	N6596X109	86,644	361	SH		DFND		293	0	68
OGE ENERGY CORP	COM	670837103	2,093	51	SH		DFND		51	0	0
O-I GLASS INC	COM	67098H104	29,980	2,285	SH		DFND		0	0	2,285
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,576	18	SH		DFND		18	0	0
OLD NATL BANCORP IND	COM	680033107	2,202	118	SH		DFND		0	0	118
OLD REP INTL CORP	COM	680223104	7,368	208	SH		DFND		208	0	0
OLIN CORP	COM PAR $1	680665205	852,841	17,775	SH		DFND		16,912	0	863
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	6,513	67	SH		DFND		0	0	67
ONE LIBERTY PPTYS INC	COM	682406103	32,966	1,197	SH		DFND		1,197	0	0
ONEMAIN HLDGS INC	COM	68268W103	33,561	713	SH		DFND		0	0	713
ONEOK INC NEW	COM	682680103	180,620	1,982	SH		DFND		1,982	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	4,946	158	SH		DFND		0	0	158
ORACLE CORP	COM	68389X105	1,561,617	9,164	SH		DFND		8,511	0	653
OREILLY AUTOMOTIVE INC	COM	67103H107	44,913	39	SH		DFND		39	0	0
ORGANON & CO	COMMON STOCK	68622V106	2,200	115	SH		DFND		115	0	0
ORION OFFICE REIT INC	COM	68629Y103	36	9	SH		DFND		9	0	0
OTIS WORLDWIDE CORP	COM	68902V107	102,797	989	SH		DFND		989	0	0
OUTSET MED INC	COM	690145107	14	20	SH		DFND		20	0	0
OWENS CORNING NEW	COM	690742101	41,191	233	SH		DFND		100	0	133
OXFORD INDS INC	COM	691497309	868	10	SH		DFND		0	0	10
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	3,225	163	SH		DFND		0	0	163
PACER FDS TR	PACER US SMALL	69374H857	412,947	8,877	SH		DFND		8,058	0	819
PACER FDS TR	US CASH COWS 100	69374H881	103,632	1,792	SH		DFND		1,792	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	242	142	SH		DFND		142	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	1,133	45	SH		DFND		0	0	45
PACKAGING CORP AMER	COM	695156109	24,771	115	SH		DFND		115	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	29,277	787	SH		DFND		787	0	0
PALO ALTO NETWORKS INC	CALL	697435105	444,340	1,300	PRN	Call	DFND		1,300	0	0
PALO ALTO NETWORKS INC	COM	697435105	69,728	204	SH		DFND		140	0	64
PARK HOTELS & RESORTS INC	COM	700517105	99,885	7,084	SH		DFND		7,084	0	0
PARKER-HANNIFIN CORP	COM	701094104	54,969	87	SH		DFND		52	0	35
PATRICK INDS INC	COM	703343103	55,240	388	SH		DFND		0	0	388
PATTERSON COS INC	COM	703395103	1,092	50	SH		DFND		0	0	50
PAYCHEX INC	COM	704326107	168,006	1,252	SH		DFND		1,252	0	0
PAYCOM SOFTWARE INC	COM	70432V102	44,974	270	SH		DFND		270	0	0
PAYPAL HLDGS INC	CALL	70450Y103	15,606	200	PRN	Call	DFND		200	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,859,689	23,833	SH		DFND		23,002	0	831
PEMBINA PIPELINE CORP	COM	706327103	43,426	1,053	SH		DFND		1,053	0	0
PENN ENTERTAINMENT INC	COM	707569109	2,207	117	SH		DFND		117	0	0
PENUMBRA INC	COM	70975L107	2,721	14	SH		DFND		0	0	14
PEPSICO INC	COM	713448108	1,167,564	6,866	SH		DFND		6,603	0	263
PFIZER INC	COM	717081103	938,091	32,415	SH		DFND		30,299	0	2,116
PGIM ETF TR	AAA CLO ETF	69344A834	2,234,567	43,610	SH		DFND		23,310	0	20,300
PHILIP MORRIS INTL INC	COM	718172109	469,202	3,865	SH		DFND		3,582	0	283
PHILLIPS 66	COM	718546104	75,414	574	SH		DFND		574	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	25,643	680	SH		DFND		0	0	680
PHINIA INC	COMMON STOCK	71880K101	553	12	SH		DFND		12	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	27,629	1,363	SH		DFND		1,363	0	0
PIMCO EQUITY SER	RAFI DYN MULTI	72202L371	110,730	3,406	SH		DFND		3,406	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	13,613,709	143,893	SH		DFND		143,893	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	783,459	7,781	SH		DFND		7,781	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	192,880	2,010	SH		DFND		1,904	0	106
PINNACLE FINL PARTNERS INC	COM	72346Q104	6,369	65	SH		DFND		0	0	65
PINTEREST INC	CL A	72352L106	11,362	351	SH		DFND		351	0	0
PJT PARTNERS INC	COM CL A	69343T107	1,601	12	SH		DFND		12	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	34,740	2,000	SH		DFND		2,000	0	0
PLEXUS CORP	COM	729132100	3,965	29	SH		DFND		0	0	29
PNC FINL SVCS GROUP INC	COM	693475105	90,762	491	SH		DFND		350	0	141
POOL CORP	COM	73278L105	6,029	16	SH		DFND		0	0	16
POWER INTEGRATIONS INC	COM	739276103	1,325	21	SH		DFND		21	0	0
PPG INDS INC	COM	693506107	162,794	1,229	SH		DFND		1,056	0	173
PPL CORP	COM	69351T106	3,474	105	SH		DFND		105	0	0
PRA GROUP INC	COM	69354N106	1,230	55	SH		DFND		0	0	55
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	46,433	644	SH		DFND		0	0	644
PRICE T ROWE GROUP INC	COM	74144T108	20,588	189	SH		DFND		189	0	0
PRIMERICA INC	COM	74164M108	6,629	25	SH		DFND		25	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	214,235	2,494	SH		DFND		0	0	2,494
PROCTER AND GAMBLE CO	COM	742718109	2,532,906	14,624	SH		DFND		14,198	0	426
PROGRESS SOFTWARE CORP	COM	743312100	5,053	75	SH		DFND		0	0	75
PROGRESSIVE CORP	COM	743315103	123,328	486	SH		DFND		258	0	228
PROLOGIS INC.	COM	74340W103	208,489	1,651	SH		DFND		1,551	0	100
PROSHARES TR	S&P 500 DV ARIST	74348A467	175,727	1,646	SH		DFND		1,646	0	0
PRUDENTIAL FINL INC	COM	744320102	63,215	522	SH		DFND		522	0	0
PRUDENTIAL PLC	ADR	74435K204	15,389	830	SH		DFND		0	0	830
PTC INC	COM	69370C100	30,713	170	SH		DFND		120	0	50
PUBLIC STORAGE OPER CO	COM	74460D109	214,320	589	SH		DFND		214	0	375
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	59,950	672	SH		DFND		511	0	161
PUBMATIC INC	COM CL A	74467Q103	744	50	SH		DFND		50	0	0
PULTE GROUP INC	COM	745867101	67,747	472	SH		DFND		75	0	397
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	17,277	1,585	SH		DFND		1,585	0	0
QIAGEN NV	SHS NEW	N72482149	4,330	95	SH		DFND		0	0	95
QORVO INC	COM	74736K101	517	5	SH		DFND		5	0	0
QUALCOMM INC	COM	747525103	2,103,679	12,371	SH		DFND		11,734	0	637
QUANTA SVCS INC	COM	74762E102	194,096	651	SH		DFND		651	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	98,895	637	SH		DFND		22	0	615
QURATE RETAIL INC	COM SER A	74915M100	38	62	SH		DFND		62	0	0
RADIANT LOGISTICS INC	COM	75025X100	643	100	SH		DFND		100	0	0
RALPH LAUREN CORP	CL A	751212101	4,653	24	SH		DFND		24	0	0
RANGE RES CORP	COM	75281A109	4,153	135	SH		DFND		0	0	135
RAYMOND JAMES FINL INC	COM	754730109	55,352	452	SH		DFND		292	0	160
RB GLOBAL INC	COM	74935Q107	993	12	SH		DFND		12	0	0
REALTY INCOME CORP	COM	756109104	112,952	1,781	SH		DFND		1,781	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	33,007	1,006	SH		DFND		1,006	0	0
REDDIT INC	CL A	75734B100	32,960	500	SH		DFND		500	0	0
REGAL REXNORD CORPORATION	COM	758750103	2,101	13	SH		DFND		13	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,103,805	1,050	SH		DFND		656	0	394
REGIONS FINANCIAL CORP NEW	COM	7591EP100	948,597	40,660	SH		DFND		40,339	0	321
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	143,795	660	SH		DFND		21	0	639
RELX PLC	SPONSORED ADR	759530108	16,137	340	SH		DFND		0	0	340
REPLIGEN CORP	COM	759916109	5,209	35	SH		DFND		0	0	35
REPUBLIC SVCS INC	COM	760759100	34,746	173	SH		DFND		114	0	59
RESIDEO TECHNOLOGIES INC	COM	76118Y104	202	10	SH		DFND		10	0	0
RESMED INC	COM	761152107	24,412	100	SH		DFND		100	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	10,386	144	SH		DFND		0	0	144
RH	COM	74967X103	892	3	SH		DFND		3	0	0
RINGCENTRAL INC	CL A	76680R206	64	2	SH		DFND		2	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	76,722	1,078	SH		DFND		826	0	252
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	37,565	3,348	SH		DFND		3,348	0	0
ROBERT HALF INC.	COM	770323103	1,551	23	SH		DFND		23	0	0
ROBLOX CORP	CL A	771049103	14,739	333	SH		DFND		323	0	10
ROCKWELL AUTOMATION INC	COM	773903109	378,261	1,409	SH		DFND		1,409	0	0
ROCKY MTN CHOCOLATE FACTORY	COM	77467X101	400	200	SH		DFND		200	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	3,097	77	SH		DFND		0	0	77
ROLLINS INC	COM	775711104	274,346	5,424	SH		DFND		5,424	0	0
ROPER TECHNOLOGIES INC	COM	776696106	85,136	153	SH		DFND		153	0	0
ROSS STORES INC	COM	778296103	3,612	24	SH		DFND		24	0	0
ROYAL BK CDA	COM	780087102	28,065	225	SH		DFND		225	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	9,578	54	SH		DFND		54	0	0
ROYAL GOLD INC	COM	780287108	14,030	100	SH		DFND		100	0	0
ROYCE GLOBAL TRUST INC	COM	78081T104	5,603	483	SH		DFND		483	0	0
ROYCE SMALL CAP TRUST INC	COM	780910105	54,888	3,496	SH		DFND		3,496	0	0
RTX CORPORATION	COM	75513E101	1,365,716	11,272	SH		DFND		10,705	0	567
RUSH ENTERPRISES INC	CL A	781846209	6,868	130	SH		DFND		0	0	130
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	7,116	158	SH		DFND		0	0	158
S&P GLOBAL INC	COM	78409V104	74,910	145	SH		DFND		93	0	52
SABINE RTY TR	UNIT BEN INT	785688102	3,274	53	SH		DFND		53	0	0
SABRE GLBL INC	NOTE 4.000% 4/1	78573NAE2	10,090	10,000	SH		DFND		10,000	0	0
SALESFORCE INC	COM	79466L302	2,122,172	7,753	SH		DFND		5,161	0	2,592
SANOFI	SPONSORED ADR	80105N105	85,235	1,479	SH		DFND		281	0	1,198
SAP SE	SPON ADR	803054204	61,857	270	SH		DFND		147	0	123
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	4,574	19	SH		DFND		0	0	19
SCANSOURCE INC	COM	806037107	300,188	6,250	SH		DFND		6,250	0	0
SCHLUMBERGER LTD	COM STK	806857108	89,941	2,144	SH		DFND		2,144	0	0
SCHWAB CHARLES CORP	CALL	808513105	6,481	100	PRN	Call	DFND		100	0	0
SCHWAB CHARLES CORP	COM	808513105	399,392	6,163	SH		DFND		5,380	0	783
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	483,663	6,740	SH		DFND		6,740	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	56,890	955	SH		DFND		955	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	5,346	130	SH		DFND		130	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	622,922	9,364	SH		DFND		9,364	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	524,776	6,208	SH		DFND		5,543	0	665
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	334,048	3,206	SH		DFND		3,206	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	93,125	1,159	SH		DFND		1,159	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	306,514	4,518	SH		DFND		4,518	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	108,149	1,302	SH		DFND		1,112	0	190
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	27,721	538	SH		DFND		538	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	40,528	291	SH		DFND		7	0	284
SCRIPPS E W CO OHIO	CL A NEW	811054402	108	48	SH		DFND		48	0	0
SCYNEXIS INC	COM NEW	811292200	3,129	2,100	SH		DFND		0	0	2,100
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	0	174	SH		DFND		43	0	131
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	21,187	234	SH		DFND		234	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	25,287	288	SH		DFND		288	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	188,577	4,161	SH		DFND		4,161	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	217,653	1,607	SH		DFND		1,607	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2,909	65	SH		DFND		65	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	189,350	945	SH		DFND		845	0	100
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	137,707	1,659	SH		DFND		1,659	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	204,150	1,325	SH		DFND		1,325	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	53,684	665	SH		DFND		665	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	5,494	57	SH		DFND		57	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	575,011	2,547	SH		DFND		2,447	0	100
SELECTIVE INS GROUP INC	COM	816300107	1,960	21	SH		DFND		0	0	21
SEMPRA	COM	816851109	21,744	260	SH		DFND		260	0	0
SEMTECH CORP	COM	816850101	746	16	SH		DFND		16	0	0
SERVICE CORP INTL	COM	817565104	7,025	89	SH		DFND		89	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	201	44	SH		DFND		44	0	0
SERVICENOW INC	COM	81762P102	343,446	384	SH		DFND		384	0	0
SHELL PLC	SPON ADS	780259305	164,546	2,495	SH		DFND		2,034	0	461
SHERWIN WILLIAMS CO	COM	824348106	40,839	107	SH		DFND		107	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	1,144	27	SH		DFND		0	0	27
SHOPIFY INC	CL A	82509L107	86,952	1,085	SH		DFND		1,085	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	80,754	3,749	SH		DFND		3,749	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	5,216	150	SH		DFND		0	0	150
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	2,137	53	SH		DFND		8	0	45
SKECHERS U S A INC	CL A	830566105	42,762	639	SH		DFND		0	0	639
SKYWORKS SOLUTIONS INC	COM	83088M102	711,836	7,207	SH		DFND		6,768	0	439
SMARTFINANCIAL INC	COM NEW	83190L208	19,204	659	SH		DFND		659	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	4,921	158	SH		DFND		0	0	158
SMITH A O CORP	COM	831865209	9,882	110	SH		DFND		110	0	0
SMUCKER J M CO	COM NEW	832696405	4,844	40	SH		DFND		40	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	8,698	176	SH		DFND		126	0	50
SNAP ON INC	COM	833034101	6,374	22	SH		DFND		22	0	0
SNOWFLAKE INC	CL A	833445109	4,595	40	SH		DFND		40	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	12,667	304	SH		DFND		0	0	304
SOLVENTUM CORP	COM SHS	83444M101	9,831	141	SH		DFND		141	0	0
SONOCO PRODS CO	COM	835495102	79,050	1,447	SH		DFND		500	0	947
SONY GROUP CORP	SPONSORED ADR	835699307	23,950	248	SH		DFND		44	0	204
SOS LIMITED	SPON ADS	83587W205	20	25	SH		DFND		25	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	1,165	250	SH		DFND		250	0	0
SOUTHERN CO	COM	842587107	2,092,267	23,201	SH		DFND		23,201	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	94,743	2,780	SH		DFND		2,780	0	0
SOUTHSTATE CORPORATION	COM	840441109	550,039	5,660	SH		DFND		5,637	0	23
SOUTHWEST AIRLS CO	COM	844741108	18,816	635	SH		DFND		635	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	21,330	3,000	SH		DFND		3,000	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	259,796	614	SH		DFND		614	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,815,436	7,469	SH		DFND		5,077	0	2,392
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	15,092	233	SH		DFND		233	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	56,979	1,517	SH		DFND		1,517	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	132,138	3,201	SH		DFND		3,201	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	28,748	466	SH		DFND		466	0	0
SPDR S&P 500 ETF TR	CALL	78462F103	860,640	1,500	PRN	Call	DFND		1,500	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,292,108	2,252	SH		DFND		1,267	0	985
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	114,502	201	SH		DFND		201	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	63,187	825	SH		DFND		825	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,913,596	20,843	SH		DFND		19,954	0	889
SPDR SER TR	PORTFLI INTRMDIT	78464A672	18,831	648	SH		DFND		648	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	875	16	SH		DFND		16	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	43,207	640	SH		DFND		640	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	261,510	3,153	SH		DFND		3,153	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	418,135	9,160	SH		DFND		9,160	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	13,956	264	SH		DFND		264	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	12,476,462	157,016	SH		DFND		152,087	0	4,929
SPDR SER TR	S&P 600 SMCP GRW	78464A201	91,993	988	SH		DFND		688	0	300
SPDR SER TR	S&P BIOTECH	78464A870	1,087	11	SH		DFND		11	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	121,871	858	SH		DFND		584	0	274
SPHERE ENTERTAINMENT CO	CL A	55826T102	354	8	SH		DFND		8	0	0
SPI ENERGY CO LTD	SHS NEW	G8651P110	1,625	3,836	SH		DFND		3,836	0	0
SPIRE INC	COM	84857L101	33,645	500	SH		DFND		500	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	21,007	57	SH		DFND		52	0	5
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	641	20	SH		DFND		20	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	33,895	1,384	SH		DFND		1,384	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	228,079	11,191	SH		DFND		4,865	0	6,326
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	110,770	10,600	SH		DFND		10,600	0	0
SPROUTS FMRS MKT INC	COM	85208M102	83,470	756	SH		DFND		0	0	756
SPS COMM INC	COM	78463M107	10,097	52	SH		DFND		0	0	52
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,782	24	SH		DFND		24	0	0
STAG INDL INC	COM	85254J102	1,486	38	SH		DFND		0	0	38
STANLEY BLACK & DECKER INC	COM	854502101	16,630	151	SH		DFND		151	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	47,380	2,000	SH		DFND		0	0	2,000
STARBUCKS CORP	COM	855244109	208,824	2,142	SH		DFND		2,142	0	0
STARWOOD PPTY TR INC	COM	85571B105	673	33	SH		DFND		33	0	0
STEEL DYNAMICS INC	COM	858119100	5,044	40	SH		DFND		40	0	0
STEELCASE INC	CL A	858155203	44,329	3,286	SH		DFND		0	0	3,286
STELLANTIS N.V	SHS	N82405106	1,953	139	SH		DFND		139	0	0
STEM INC	COM	85859N102	6	17	SH		DFND		17	0	0
STERIS PLC	SHS USD	G8473T100	6,792	28	SH		DFND		0	0	28
STERLING INFRASTRUCTURE INC	COM	859241101	7,251	50	SH		DFND		0	0	50
STONEX GROUP INC	COM	861896108	43,315	529	SH		DFND		0	0	529
STRATEGY SHS	NS 7HANDL IDX	86280R506	19,002	854	SH		DFND		854	0	0
STRYKER CORPORATION	COM	863667101	176,657	489	SH		DFND		14	0	475
SUMMIT MATLS INC	CL A	86614U100	8,353	214	SH		DFND		38	0	176
SUN CMNTYS INC	COM	866674104	2,568	19	SH		DFND		19	0	0
SUNCOR ENERGY INC NEW	COM	867224107	11,926	323	SH		DFND		323	0	0
SYNCHRONY FINANCIAL	COM	87165B103	4,257	85	SH		DFND		85	0	0
SYNOPSYS INC	COM	871607107	34,435	68	SH		DFND		68	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	8,806	198	SH		DFND		198	0	0
SYSCO CORP	COM	871829107	29,663	380	SH		DFND		380	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	212,399	1,223	SH		DFND		518	0	705
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	6,727	473	SH		DFND		118	0	355
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,845	12	SH		DFND		12	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	30,188	712	SH		DFND		0	0	712
TARGET CORP	COM	87612E106	458,852	2,944	SH		DFND		2,944	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	6,493	43	SH		DFND		43	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	5,690	13	SH		DFND		0	0	13
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	5,640	744	SH		DFND		0	0	744
TEMPLETON EMERGING MKTS FD	COM	880191101	1,625	120	SH		DFND		120	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	59,500	358	SH		DFND		80	0	278
TERADATA CORP DEL	COM	88076W103	365	12	SH		DFND		12	0	0
TERADYNE INC	COM	880770102	22,769	170	SH		DFND		170	0	0
TEREX CORP NEW	COM	880779103	36,773	695	SH		DFND		0	0	695
TERRENO RLTY CORP	COM	88146M101	5,614	84	SH		DFND		0	0	84
TESLA INC	CALL	88160R101	183,141	700	PRN	Call	DFND		700	0	0
TESLA INC	COM	88160R101	293,811	1,123	SH		DFND		752	0	371
TEXAS INSTRS INC	COM	882508104	160,919	779	SH		DFND		672	0	107
TEXTRON INC	COM	883203101	1,192,583	13,463	SH		DFND		8,556	0	4,907
THE CIGNA GROUP	COM	125523100	774,987	2,237	SH		DFND		2,181	0	56
THE TRADE DESK INC	COM CL A	88339J105	134,870	1,230	SH		DFND		1,230	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	496,712	803	SH		DFND		341	0	462
THOMSON REUTERS CORP.	COM	884903808	38,556	226	SH		DFND		226	0	0
TIDAL ETF TR	SP DWJNS SUKUK	886364702	23,868	1,296	SH		DFND		1,296	0	0
TIDAL ETF TR	SP FUNDS S&P GBL	886364769	2,226	101	SH		DFND		101	0	0
TILRAY BRANDS INC	COM	88688T100	1,386	787	SH		DFND		787	0	0
TJX COS INC NEW	COM	872540109	892,310	7,592	SH		DFND		6,619	0	973
T-MOBILE US INC	COM	872590104	313,668	1,520	SH		DFND		1,520	0	0
TOAST INC	CL A	888787108	1,133	40	SH		DFND		40	0	0
TOLL BROTHERS INC	COM	889478103	47,738	309	SH		DFND		309	0	0
TOPBUILD CORP	COM	89055F103	2,712	7	SH		DFND		7	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	111,469	10,152	SH		DFND		5,284	0	4,868
TORONTO DOMINION BK ONT	COM NEW	891160509	86,097	1,361	SH		DFND		1,361	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	28,369	439	SH		DFND		248	0	191
TOWNEBANK PORTSMOUTH VA	COM	89214P109	1,620	49	SH		DFND		0	0	49
TOYOTA MOTOR CORP	ADS	892331307	23,393	131	SH		DFND		99	0	32
TRACTOR SUPPLY CO	COM	892356106	9,892	34	SH		DFND		0	0	34
TRANE TECHNOLOGIES PLC	SHS	G8994E103	110,400	284	SH		DFND		284	0	0
TRANSDIGM GROUP INC	COM	893641100	27,116	19	SH		DFND		19	0	0
TRAVELERS COMPANIES INC	COM	89417E109	888,057	3,793	SH		DFND		2,988	0	805
TREEHOUSE FOODS INC	COM	89469A104	2,687	64	SH		DFND		64	0	0
TRIMAS CORP	COM NEW	896215209	945	37	SH		DFND		0	0	37
TRUIST FINL CORP	CALL	89832Q109	12,831	300	PRN	Call	DFND		300	0	0
TRUIST FINL CORP	COM	89832Q109	1,444,322	33,770	SH		DFND		33,278	0	492
TTEC HLDGS INC	COM	89854H102	94	16	SH		DFND		16	0	0
TWILIO INC	CL A	90138F102	3,653	56	SH		DFND		56	0	0
TXNM ENERGY INC	COM	69349H107	4,465	102	SH		DFND		0	0	102
TYLER TECHNOLOGIES INC	COM	902252105	9,924	17	SH		DFND		17	0	0
TYSON FOODS INC	CL A	902494103	11,793	198	SH		DFND		125	0	73
UBER TECHNOLOGIES INC	CALL	90353T100	150,320	2,000	PRN	Call	DFND		2,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	38,257	509	SH		DFND		509	0	0
UBS GROUP AG	SHS	H42097107	20,370	659	SH		DFND		8	0	651
UFP TECHNOLOGIES INC	COM	902673102	10,768	34	SH		DFND		0	0	34
UGI CORP NEW	COM	902681105	6,606	264	SH		DFND		264	0	0
UNIFIRST CORP MASS	COM	904708104	1,391	7	SH		DFND		0	0	7
UNILEVER PLC	SPON ADR NEW	904767704	265,882	4,093	SH		DFND		2,742	0	1,351
UNION PAC CORP	COM	907818108	66,058	268	SH		DFND		197	0	71
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	131,529	4,523	SH		DFND		2,973	0	1,550
UNITED PARCEL SERVICE INC	CL B	911312106	215,009	1,577	SH		DFND		1,406	0	171
UNITED RENTALS INC	COM	911363109	41,249	51	SH		DFND		0	0	51
UNITED THERAPEUTICS CORP DEL	COM	91307C102	43,361	121	SH		DFND		0	0	121
UNITEDHEALTH GROUP INC	COM	91324P102	1,409,954	2,411	SH		DFND		1,782	0	629
UNITI GROUP INC	COM	91325V108	1,078	191	SH		DFND		191	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,610	8	SH		DFND		8	0	0
UNUM GROUP	COM	91529Y106	86,695	1,459	SH		DFND		550	0	909
UPWORK INC	COM	91688F104	21	2	SH		DFND		2	0	0
URANIUM ENERGY CORP	COM	916896103	1,646	265	SH		DFND		265	0	0
US BANCORP DEL	COM NEW	902973304	226,273	4,948	SH		DFND		4,729	0	219
V F CORP	COM	918204108	5,786	290	SH		DFND		290	0	0
VALE S A	SPONSORED ADS	91912E105	3,423	293	SH		DFND		0	0	293
VALERO ENERGY CORP	COM	91913Y100	1,267,932	9,390	SH		DFND		8,866	0	524
VALMONT INDS INC	COM	920253101	5,510	19	SH		DFND		0	0	19
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	148,250	3,723	SH		DFND		3,723	0	0
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	11,226	100	SH		DFND		100	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	44,920	2,460	SH		DFND		2,460	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	43,200	176	SH		DFND		176	0	0
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	30,585	402	SH		DFND		402	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	83,215	241	SH		DFND		241	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	114,432	600	SH		DFND		600	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	2,164	20	SH		DFND		20	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	4,624	59	SH		DFND		59	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	27,062	360	SH		DFND		360	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	51,700	657	SH		DFND		657	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	60,088	800	SH		DFND		800	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	33,839	673	SH		DFND		673	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	998,638	2,601	SH		DFND		2,601	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	68,456	260	SH		DFND		260	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,574,860	21,321	SH		DFND		21,321	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	62,582	237	SH		DFND		162	0	75
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	56,991	585	SH		DFND		585	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,442,650	2,734	SH		DFND		2,684	0	50
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,611,631	17,988	SH		DFND		17,988	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	311,112	1,312	SH		DFND		1,215	0	97
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	9,091	34	SH		DFND		34	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	804,741	2,842	SH		DFND		2,842	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,419,429	8,131	SH		DFND		8,131	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	25,263	401	SH		DFND		401	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	283,942	5,934	SH		DFND		5,934	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	21,009	268	SH		DFND		268	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	79,481	631	SH		DFND		631	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	765,482	6,395	SH		DFND		6,395	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	47,437	962	SH		DFND		962	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	245,608	4,065	SH		DFND		4,065	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	39,363	470	SH		DFND		470	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	6,824	84	SH		DFND		84	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	308	5	SH		DFND		5	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	312,275	5,291	SH		DFND		5,291	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	109,203	1,375	SH		DFND		1,375	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,545	16	SH		DFND		16	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	165,411	1,985	SH		DFND		1,985	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,252	14	SH		DFND		14	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,505,700	7,602	SH		DFND		6,037	0	1,565
VANGUARD STAR FDS	VG TL INTL STK F	921909768	291,976	4,510	SH		DFND		4,510	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	34,802	659	SH		DFND		659	0	0
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870	305,275	3,010	SH		DFND		0	0	3,010
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	3,391	26	SH		DFND		26	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,346,720	18,305	SH		DFND		17,641	0	664
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	3,472,112	39,331	SH		DFND		37,100	0	2,231
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	8,307	57	SH		DFND		57	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	8,853	26	SH		DFND		26	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	19,227	88	SH		DFND		88	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	157,218	1,284	SH		DFND		1,284	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	46,658	459	SH		DFND		0	0	459
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	151,127	1,375	SH		DFND		1,375	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	28,220	100	SH		DFND		100	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	10,403	40	SH		DFND		40	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	384,460	655	SH		DFND		561	0	94
VANGUARD WORLD FD	MATERIALS ETF	92204A801	7,825	37	SH		DFND		37	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	232,705	1,337	SH		DFND		1,337	0	0
VEEVA SYS INC	CL A COM	922475108	5,667	27	SH		DFND		27	0	0
VENTAS INC	COM	92276F100	9,941	155	SH		DFND		0	0	155
VENTYX BIOSCIENCES INC	COM	92332V107	903	414	SH		DFND		414	0	0
VERACYTE INC	COM	92337F107	908	27	SH		DFND		27	0	0
VERALTO CORP	COM SHS	92338C103	10,739	96	SH		DFND		96	0	0
VERINT SYS INC	COM	92343X100	30,093	1,188	SH		DFND		0	0	1,188
VERISIGN INC	COM	92343E102	13,298	70	SH		DFND		0	0	70
VERISK ANALYTICS INC	COM	92345Y106	23,313	87	SH		DFND		12	0	75
VERIZON COMMUNICATIONS INC	COM	92343V104	1,848,002	41,149	SH		DFND		36,298	0	4,851
VERRICA PHARMACEUTICALS INC	COM	92511W108	14,500	10,000	SH		DFND		10,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	65,112	140	SH		DFND		25	0	115
VIATRIS INC	COM	92556V106	8,731	752	SH		DFND		752	0	0
VICI PPTYS INC	COM	925652109	109,957	3,301	SH		DFND		3,301	0	0
VIMEO INC	COMMON STOCK	92719V100	56	11	SH		DFND		11	0	0
VINFAST AUTO LTD	SHS	Y9390M103	669	175	SH		DFND		175	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	105	14	SH		DFND		14	0	0
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	3,551	582	SH		DFND		582	0	0
VIRTU FINL INC	CL A	928254101	42,066	1,381	SH		DFND		0	0	1,381
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	1,050	300	SH		DFND		0	0	300
VISA INC	COM CL A	92826C839	676,938	2,462	SH		DFND		1,402	0	1,060
VISION MARINE TECHNOLOGIES I	COM	92840Q103	9	14	SH		DFND		14	0	0
VISTEON CORP	COM NEW	92839U206	3,715	39	SH		DFND		0	0	39
VISTRA CORP	COM	92840M102	91,750	774	SH		DFND		774	0	0
VONTIER CORPORATION	COM	928881101	1,890	56	SH		DFND		56	0	0
VOYA FINANCIAL INC	COM	929089100	46,344	585	SH		DFND		0	0	585
VULCAN MATLS CO	COM	929160109	11,771	47	SH		DFND		47	0	0
WABTEC	COM	929740108	2,909	16	SH		DFND		11	0	5
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,647	407	SH		DFND		407	0	0
WALMART INC	COM	931142103	2,871,546	35,561	SH		DFND		34,208	0	1,353
WARNER BROS DISCOVERY INC	COM SER A	934423104	23,694	2,872	SH		DFND		1,664	0	1,208
WASTE MGMT INC DEL	COM	94106L109	300,807	1,449	SH		DFND		834	0	615
WD 40 CO	COM	929236107	516	2	SH		DFND		2	0	0
WEBSTER FINL CORP	COM	947890109	6,526	140	SH		DFND		140	0	0
WEC ENERGY GROUP INC	COM	92939U106	39,627	412	SH		DFND		412	0	0
WELLS FARGO CO NEW	COM	949746101	334,760	5,926	SH		DFND		5,009	0	917
WELLTOWER INC	COM	95040Q104	53,005	414	SH		DFND		414	0	0
WENDYS CO	COM	95058W100	79,016	4,510	SH		DFND		4,510	0	0
WERNER ENTERPRISES INC	COM	950755108	5,056	131	SH		DFND		0	0	131
WESCO INTL INC	COM	95082P105	29,228	174	SH		DFND		0	0	174
WESTERN ASSET MANAGED MUNS F	COM	95766M105	25,420	2,345	SH		DFND		2,345	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	39,140	1,023	SH		DFND		1,023	0	0
WESTERN UN CO	COM	959802109	6,753	566	SH		DFND		566	0	0
WEX INC	COM	96208T104	41,317	197	SH		DFND		0	0	197
WEYERHAEUSER CO MTN BE	COM NEW	962166104	174,075	5,141	SH		DFND		5,141	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	23,211	380	SH		DFND		300	0	80
WHIRLPOOL CORP	COM	963320106	65,163	609	SH		DFND		609	0	0
WILEY JOHN & SONS INC	CL A	968223206	59,348	1,230	SH		DFND		0	0	1,230
WILLDAN GROUP INC	COM	96924N100	43,080	1,052	SH		DFND		0	0	1,052
WILLIAMS COS INC	COM	969457100	233,363	5,112	SH		DFND		4,091	0	1,021
WILLIAMS SONOMA INC	COM	969904101	48,645	314	SH		DFND		254	0	60
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	185,195	4,208	SH		DFND		4,208	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	158,750	2,500	SH		DFND		2,500	0	0
WISDOMTREE TR	GLB US QTLY DIV	97717W844	99,512	2,526	SH		DFND		2,526	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	392,731	7,783	SH		DFND		305	0	7,478
WISDOMTREE TR	INTL MIDCAP DV	97717W778	210,662	3,175	SH		DFND		3,175	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	46,609	675	SH		DFND		675	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	185,775	4,483	SH		DFND		4,483	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	362,444	3,864	SH		DFND		3,864	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	227,275	2,893	SH		DFND		2,893	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	175,243	3,427	SH		DFND		2,834	0	593
WISDOMTREE TR	US QTLY DIV GRT	97717X669	2,583,241	31,045	SH		DFND		26,835	0	4,210
WISDOMTREE TR	US S CAP QTY DIV	97717X651	242,437	4,705	SH		DFND		4,705	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	453,130	13,138	SH		DFND		13,138	0	0
WK KELLOGG CO	COM SHS	92942W107	411	24	SH		DFND		24	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	7,586	440	SH		DFND		95	0	345
WORKDAY INC	CL A	98138H101	5,622	23	SH		DFND		23	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	5,140	124	SH		DFND		124	0	0
WORTHINGTON STL INC	COM SHS	982104101	4,218	124	SH		DFND		124	0	0
WYNN RESORTS LTD	COM	983134107	822,288	8,576	SH		DFND		6,344	0	2,232
XCEL ENERGY INC	COM	98389B100	269,624	4,129	SH		DFND		3,910	0	219
XENIA HOTELS & RESORTS INC	COM	984017103	38,713	2,621	SH		DFND		0	0	2,621
XP INC	CL A	G98239109	2,835	158	SH		DFND		0	0	158
XYLEM INC	COM	98419M100	42,805	317	SH		DFND		200	0	117
YATRA ONLINE INC	ORD SHS	G98338109	2,923	1,714	SH		DFND		1,714	0	0
YETI HLDGS INC	COM	98585X104	2,052	50	SH		DFND		50	0	0
YUM BRANDS INC	COM	988498101	100,173	717	SH		DFND		692	0	25
YUM CHINA HLDGS INC	COM	98850P109	36,332	807	SH		DFND		604	0	203
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	62	17	SH		DFND		17	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	34,976	324	SH		DFND		324	0	0
ZIMVIE INC	COM	98888T107	413	26	SH		DFND		26	0	0
ZIONS BANCORPORATION N A	COM	989701107	28,332	600	SH		DFND		600	0	0
ZOETIS INC	CL A	98978V103	54,734	280	SH		DFND		117	0	163
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,093	30	SH		DFND		30	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	6,688	270	SH		DFND		0	0	270