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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AdvanSix Inc COM 00773T101 BBG00CWTTQ41 312,812 10,441 SH   DFND   10,441 0 0
Alibaba Group COM 01609W102 BBG006G2JVL2 775,100 10,000 SH   DFND   10,000 0 0
Alphabet Inc COM 02079K107 BBG009S3NB30 634,185 4,500 SH   DFND   4,500 0 0
Amgen, Inc COM 031162100 BBG000BBS2Y0 489,634 1,700 SH   DFND   1,700 0 0
Archer-Daniels-Midland Co COM 039483102 BBG000BB6WG8 505,540 7,000 SH   DFND   7,000 0 0
Baidu Inc COM 056752108 BBG000QXWHD1 357,270 3,000 SH   DFND   3,000 0 0
Biogen Inc COM 2GQ99IZN0 BBG01HXNX0G0 77,400 20 SH Call DFND   20 0 0
Boyd Gaming Corp COM 10X999OE0 BBG01JSJS9L2 33,250 50 SH Call DFND   50 0 0
Canopy Growth Corp COM 138035704 BBG0069FB082 109,865 21,500 SH   DFND   21,500 0 0
Caterpillar Inc COM 6D199I9Q2 BBG012GTPJX8 450 30 SH Put DFND   30 0 0
Charles Schwab Corp COM 8DB99ICM4 BBG012HB2QQ3 49,525 35 SH Call DFND   35 0 0
Cheniere Energy Inc COM 16411R208 BBG000C3HSRO 256,065 1,500 SH   DFND   1,500 0 0
Coca-Cola Co COM 191216100 BBG000BMX289 589,300 10,000 SH   DFND   10,000 0 0
Costco Wholesale Corp COM 1X299I8X8 BBG019X4S0Q5 17,900 20 SH Put DFND   20 0 0
Darling Ingredients Inc COM 237266101 BBG000BN8ZK8 313,992 6,300 SH   DFND   6,300 0 0
DocuSign Inc COM 256163106 BBG000N7KJX8 297,250 5,000 SH   DFND   5,000 0 0
Eli Lily and Co COM 30299LB74 BBG01HYHXYW0 60,000 15 SH Call DFND   15 0 0
Exelixis Inc COM 30161Q104 BBG000BQ4WF8 239,900 10,000 SH   DFND   10,000 0 0
Expedia Group Inc COM 30212P303 BBG000QY3XZ2 758,950 5,000 SH   DFND   5,000 0 0
General Motors Co. COM 37045V100 BBG000NDYB67 359,200 10,000 SH   DFND   10,000 0 0
Invesco QQQ Trust COM 2PI99QI67 BBG01KTLPR36 16,080 30 SH Put DFND   30 0 0
Invesco QQQ Trust COM 217990KQ2 BBG01KTM1KV4 4,230 45 SH Put DFND   45 0 0
Invesco QQQ Trust COM 2GW99I3O6 BBG01FV4XSG7 6,750 30 SH Put DFND   30 0 0
JetBlue Airways Corp COM 477143101 BBG000BRQ6L2 138,750 25,000 SH   DFND   25,000 0 0
Merck & Co Inc COM 58933Y105 BBG000BPD168 272,550 2,500 SH   DFND   2,500 0 0
Meta Platforms Inc COM 30303M102 BBG000MM2P62 353,960 1,000 SH   DFND   1,000 0 0
Meta Platforms Inc COM 26699GLW3 BBG01F3BZ6B3 48,300 15 SH Call DFND   15 0 0
Meta Platforms Inc COM 31D99IIK1 BBG01JJD5128 66,200 10 SH Call DFND   10 0 0
Moderna Inc COM 14799RUU8 BBG0189FZ269 120 30 SH Put DFND   30 0 0
Moderna Inc COM 34I9962Z0 BBG01JH91T31 13,750 50 SH Put DFND   50 0 0
Moderna Inc COM 2779926Z1 BBG01F69FD13 35,670 30 SH Put DFND   30 0 0
Molson Coors Beverage Co. COM 60871R209 BBG000BS7KS3 306,050 5,000 SH   DFND   5,000 0 0
NetFlix, Inc. COM 64110L106 BBG000CL9VN6 486,880 1,000 SH   DFND   1,000 0 0
Nike Inc COM 2IP99LLE5 BBG01HLZJ9Q2 31,770 30 SH Call DFND   30 0 0
NVIDIA Corporation COM 67066G104 BBG000BBJQV0 1,238,050 2,500 SH   DFND   2,500 0 0
NVIDIA Corporation COM 2NM99VGY7 BBG01H737HH4 84,000 20 SH Call DFND   20 0 0
NVIDIA Corporation COM 28U99IWP1 BBG01G52F3Q2 72,140 20 SH Call DFND   20 0 0
Olin Corp COM 680665205 BBG000BQHTV3 539,500 10,000 SH   DFND   10,000 0 0
Oshkosh Corp COM 688239201 BBG000CC53X1 216,820 2,000 SH   DFND   2,000 0 0
Palo Alto Networks Inc COM 697435105 BBG0014GJCT9 294,880 1,000 SH   DFND   1,000 0 0
PayPal Holdings Inc COM 70450Y103 BBG0077VNXV6 245,640 4,000 SH   DFND   4,000 0 0
PayPal Holdings Inc COM 24699DJN8 BBG01FRLN0R4 102,900 70 SH Call DFND   70 0 0
PDD Holdings, Inc. COM 722304102 BBG00LBLDDR2 365,775 2,500 SH   DFND   2,500 0 0
Raytheon Technologie Corp COM 75513E101 BBG000BW8S60 168,280 2,000 SH   DFND   2,000 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 BBG000C734W3 790,461 900 SH   DFND   900 0 0
SPDR Gold Shares COM 2HD99I554 BBG01G3V8H14 69,000 50 SH Call DFND   50 0 0
SPDR Gold Shares COM 2HD99IYX1 BBG01GK2WDV8 48,720 30 SH Call DFND   30 0 0
SPDR Gold Shares COM 78463V107 BBG000CRF6Q8 955,850 5,000 SH   DFND   5,000 0 0
SPDR S&P 500 ETF Trust COM 0CI99VQX9 BBG012HCPFD4 19,900 50 SH Put DFND   50 0 0
SPDR S&P 500 ETF Trust COM 1IL99IC31 BBG018GHM3T4 45,650 50 SH Put DFND   50 0 0
SPDR S&P 500 ETF Trust COM 1IL99ICW7 BBG018GHM4Z5 30,450 30 SH Put DFND   30 0 0
SPDR S&P 500 ETF Trust COM 2NP99VVQ4 BBG01GYRDCH7 55,830 30 SH Put DFND   30 0 0
Tesla Inc COM 88160R101 BBG000N9MNX3 1,441,184 5,800 SH   DFND   5,800 0 0
Tesla Inc COM 31999JB62 BBG01J3VTPF2 39,620 10 SH Call DFND   10 0 0
UCBI 6 7/8 Pfd PFD 90985F205 BBG00V7T3YN7 488,040 21,000 PRN   DFND   21,000 0 0
Volkswagen COM 928662600 BBG00LPF36F9 324,500 25,000 SH   DFND   25,000 0 0
Wingstop Inc COM 86I99FZM3 BBG01KC065G5 30,600 60 SH Put DFND   60 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108   92 100 SH   DFND   100 0 0
3-D SYS CORP DEL COM NEW 88554D205   1,747 275 SH   DFND   275 0 0
3M CO COM 88579Y101   108,009 988 SH   DFND   879 0 109
ABBOTT LABS COM 002824100   386,676 3,513 SH   DFND   3,239 0 274
ABBVIE INC COM 00287Y109   1,788,148 11,539 SH   DFND   10,938 0 601
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   4,554 200 SH   DFND   200 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   628,129 1,790 SH   DFND   565 0 1,225
ACI WORLDWIDE INC COM 004498101   990 32 SH   DFND   32 0 0
ADOBE INC COM 00724F101   363,330 609 SH   DFND   180 0 429
ADVANCE AUTO PARTS INC COM 00751Y106   794 13 SH   DFND   13 0 0
ADVANCED MICRO DEVICES INC COM 007903107   483,787 3,282 SH   DFND   2,975 0 307
ADVANSIX INC COM 00773T101   30 1 SH   DFND   1 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495   1,208 400 SH   DFND   400 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   9,324 1,330 SH   DFND   1,330 0 0
AERIES TECHNOLOGY INC CL A ORD SHS G0136H102   130 52 SH   DFND   52 0 0
AEROVIRONMENT INC COM 008073108   5,672 45 SH   DFND   45 0 0
AES CORP COM 00130H105   13,475 700 SH   DFND   700 0 0
AFLAC INC COM 001055102   4,873,853 59,077 SH   DFND   59,005 0 72
AGCO CORP COM 001084102   11,656 96 SH   DFND   0 0 96
AGEAGLE AERIAL SYS INC NEW COM 00848K101   75 715 SH   DFND   715 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   15,989 115 SH   DFND   115 0 0
AGNICO EAGLE MINES LTD COM 008474108   98,895 1,803 SH   DFND   480 0 1,323
AIR PRODS & CHEMS INC COM 009158106   50,927 186 SH   DFND   38 0 148
AIRBNB INC COM CL A 009066101   91,759 674 SH   DFND   674 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   3,196 27 SH   DFND   27 0 0
ALBEMARLE CORP COM 012653101   5,057 35 SH   DFND   35 0 0
ALCOA CORP COM 013872106   782 23 SH   DFND   23 0 0
ALCON AG ORD SHS H01301128   16,015 205 SH   DFND   136 0 69
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   9,128 72 SH   DFND   0 0 72
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   246,250 3,177 SH   DFND   3,177 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   42,360 2,000 SH   DFND   2,000 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   31,030 1,000 SH   DFND   0 0 1,000
ALLISON TRANSMISSION HLDGS I COM 01973R101   43,904 755 SH   DFND   0 0 755
ALLSTATE CORP COM 020002101   243,426 1,739 SH   DFND   1,739 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   64,395 190 SH   DFND   190 0 0
ALPHABET INC CAP STK CL A 02079K305   4,903,539 35,103 SH   DFND   25,112 0 9,991
ALPHABET INC CAP STK CL C 02079K107   2,083,045 14,781 SH   DFND   13,461 0 1,320
ALPS ETF TR ALERIAN MLP 00162Q452   2,467 58 SH   DFND   58 0 0
ALTO INGREDIENTS INC COM 021513106   3 1 SH   DFND   1 0 0
ALTRIA GROUP INC COM 02209S103   1,024,600 25,399 SH   DFND   25,178 0 221
AMALGAMATED FINANCIAL CORP COM 022671101   86,451 3,209 SH   DFND   0 0 3,209
AMAZON COM INC COM 023135106   3,850,514 25,342 SH   DFND   21,235 0 4,107
AMBEV SA SPONSORED ADR 02319V103   8,456 3,020 SH   DFND   0 0 3,020
AMC NETWORKS INC CL A 00164V103   25,856 1,376 SH   DFND   0 0 1,376
AMDOCS LTD SHS G02602103   2,022 23 SH   DFND   23 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   29,541 2,150 SH   DFND   2,150 0 0
AMERICAN ELEC PWR CO INC COM 025537101   145,141 1,787 SH   DFND   1,668 0 119
AMERICAN EXPRESS CO COM 025816109   410,837 2,193 SH   DFND   1,840 0 353
AMERICAN INTL GROUP INC COM NEW 026874784   1,194,738 17,635 SH   DFND   16,837 0 798
AMERICAN TOWER CORP NEW COM 03027X100   153,491 711 SH   DFND   256 0 455
AMERICAN WTR WKS CO INC NEW COM 030420103   81,306 616 SH   DFND   616 0 0
AMERIPRISE FINL INC COM 03076C106   119,267 314 SH   DFND   0 0 314
AMGEN INC COM 031162100   3,361,121 11,670 SH   DFND   9,712 0 1,958
AMICUS THERAPEUTICS INC COM 03152W109   2,086 147 SH   DFND   147 0 0
AMMO INC COM 00175J107   11,550 5,500 SH   DFND   5,500 0 0
AMPHENOL CORP NEW CL A 032095101   62,948 635 SH   DFND   0 0 635
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   1,055 100 SH   DFND   100 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   9,105 305 SH   DFND   305 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   56,945 1,558 SH   DFND   1,558 0 0
ANALOG DEVICES INC COM 032654105   71,879 362 SH   DFND   119 0 243
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   3,738 200 SH   DFND   200 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   7,109 110 SH   DFND   12 0 98
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   10,672 551 SH   DFND   551 0 0
APA CORPORATION COM 03743Q108   1,005 28 SH   DFND   28 0 0
APOGEE ENTERPRISES INC COM 037598109   39,951 748 SH   DFND   0 0 748
APOLLO TACTICAL INCOME FD IN COM 037638103   36,785 2,635 SH   DFND   2,635 0 0
APPLE INC COM 037833100   20,593,683 106,964 SH   DFND   101,469 0 5,495
APPLIED INDL TECHNOLOGIES IN COM 03820C105   39,719 230 SH   DFND   0 0 230
APPLIED MATLS INC COM 038222105   92,705 572 SH   DFND   287 0 285
APPLOVIN CORP COM CL A 03831W108   32,279 810 SH   DFND   0 0 810
AQUABOUNTY TECHNOLOGIES INC COM 03842K309   935 328 SH   DFND   0 0 328
ARCHER DANIELS MIDLAND CO COM 039483102   10,111 140 SH   DFND   140 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   4,836 41 SH   DFND   41 0 0
ARGENX SE SPONSORED ADR 04016X101   1,395 4 SH   DFND   4 0 0
ARISTA NETWORKS INC COM 040413106   6,594 28 SH   DFND   28 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500   64,348 2,770 SH   DFND   0 0 2,770
ARK ETF TR GENOMIC REV ETF 00214Q302   40,521 1,235 SH   DFND   0 0 1,235
ARK ETF TR INNOVATION ETF 00214Q104   118,776 2,268 SH   DFND   2,268 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   64,515 850 SH   DFND   0 0 850
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   1,143 37 SH   DFND   37 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   663 15 SH   DFND   15 0 0
ASCENT INDUSTRIES CO COM 871565107   153 16 SH   DFND   16 0 0
ASCENT SOLAR TECHNOLOGIES IN COM NEW 043635705   1 1 SH   DFND   1 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   11,810 1,255 SH   DFND   0 0 1,255
ASML HOLDING N V N Y REGISTRY SHS N07059210   74,179 98 SH   DFND   42 0 56
AST SPACEMOBILE INC COM CL A 00217D100   2,201 365 SH   DFND   365 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   576,705 8,563 SH   DFND   7,667 0 896
AT&T INC COM 00206R102   227,374 13,550 SH   DFND   13,298 0 252
ATLANTA BRAVES HLDGS INC COM SER A 047726104   21,390 500 SH   DFND   500 0 0
ATLASSIAN CORPORATION CL A 049468101   9,515 40 SH   DFND   40 0 0
ATMOS ENERGY CORP COM 049560105   5,448 47 SH   DFND   47 0 0
ATRICURE INC COM 04963C209   857 24 SH   DFND   24 0 0
AURORA CANNABIS INC COM 05156X884   49 102 SH   DFND   102 0 0
AUTODESK INC COM 052769106   6,818 28 SH   DFND   28 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   110,195 473 SH   DFND   118 0 355
AUTONATION INC COM 05329W102   39,197 261 SH   DFND   0 0 261
AUTOZONE INC COM 053332102   5,172 2 SH   DFND   2 0 0
AVALONBAY CMNTYS INC COM 053484101   4,681 25 SH   DFND   0 0 25
AVANOS MED INC COM 05350V106   292 13 SH   DFND   13 0 0
AVANTOR INC COM 05352A100   5,525 242 SH   DFND   0 0 242
AVERY DENNISON CORP COM 053611109   27,494 136 SH   DFND   18 0 118
AVIENT CORPORATION COM 05368V106   1,261 30 SH   DFND   30 0 0
AXOS FINANCIAL INC COM 05465C100   44,499 815 SH   DFND   0 0 815
AZEK CO INC CL A 05478C105   8,989 235 SH   DFND   52 0 183
B & G FOODS INC NEW COM 05508R106   4,515 430 SH   DFND   430 0 0
BAIDU INC SPON ADR REP A 056752108   3,811 32 SH   DFND   14 0 18
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   30,140 2,000 SH   DFND   2,000 0 0
BAKER HUGHES COMPANY CL A 05722G100   13,672 400 SH   DFND   400 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   10,340 1,135 SH   DFND   0 0 1,135
BANCO BRADESCO S A SP ADR PFD NEW 059460303   5,915 1,690 SH   DFND   0 0 1,690
BANCOLOMBIA S A SPON ADR PREF 05968L102   5,231 170 SH   DFND   0 0 170
BANK AMERICA CORP 7.25%CNV PFD L 060505682   113,297 94 SH   DFND   94 0 0
BANK AMERICA CORP COM 060505104   781,043 23,197 SH   DFND   21,734 0 1,463
BANK NEW YORK MELLON CORP COM 064058100   80,470 1,546 SH   DFND   0 0 1,546
BARCLAYS PLC ADR 06738E204   13,657 1,733 SH   DFND   0 0 1,733
BARRICK GOLD CORP COM 067901108   18,090 1,000 SH   DFND   1,000 0 0
BAUSCH HEALTH COS INC COM 071734107   875 109 SH   DFND   109 0 0
BAXTER INTL INC COM 071813109   40,323 1,043 SH   DFND   933 0 110
BECTON DICKINSON & CO COM 075887109   137,033 562 SH   DFND   223 0 339
BEIGENE LTD SPONSORED ADR 07725L102   1,143 6 SH   DFND   6 0 0
BERKLEY W R CORP COM 084423102   29,032 411 SH   DFND   411 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   704,047 1,974 SH   DFND   1,974 0 0
BERRY GLOBAL GROUP INC COM 08579W103   1,667,428 24,743 SH   DFND   15,947 0 8,796
BEST BUY INC COM 086516101   56,988 728 SH   DFND   0 0 728
BEYOND INC COM 690370101   111 4 SH   DFND   4 0 0
BHP GROUP LTD SPONSORED ADS 088606108   64,055 938 SH   DFND   640 0 298
BIOGEN INC COM 09062X103   98,074 379 SH   DFND   379 0 0
BIONTECH SE SPONSORED ADS 09075V102   6,861 65 SH   DFND   0 0 65
BJS WHSL CLUB HLDGS INC COM 05550J101   7,133 107 SH   DFND   0 0 107
BLACKLINE INC COM 09239B109   833 13 SH   DFND   13 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   8,039 745 SH   DFND   745 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   15,565 2,024 SH   DFND   2,024 0 0
BLACKROCK INC COM 09247X101   110,405 136 SH   DFND   87 0 49
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   7,480 535 SH   DFND   535 0 0
BLACKSTONE INC COM 09260D107   255,294 1,950 SH   DFND   1,550 0 400
BLACKSTONE MTG TR INC COM CL A 09257W100   2,872 135 SH   DFND   135 0 0
BLOCK INC CL A 852234103   19,183 248 SH   DFND   248 0 0
BOEING CO COM 097023105   2,307,623 8,853 SH   DFND   6,712 0 2,141
BOISE CASCADE CO DEL COM 09739D100   47,864 370 SH   DFND   0 0 370
BOOKING HOLDINGS INC COM 09857L108   290,873 82 SH   DFND   19 0 63
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   16,757 131 SH   DFND   29 0 102
BORGWARNER INC COM 099724106   2,295 64 SH   DFND   64 0 0
BOSTON PROPERTIES INC COM 101121101   7,228 103 SH   DFND   103 0 0
BOSTON SCIENTIFIC CORP COM 101137107   299,919 5,188 SH   DFND   5,188 0 0
BOX INC CL A 10316T104   18,337 716 SH   DFND   0 0 716
BP PLC SPONSORED ADR 055622104   380,933 10,761 SH   DFND   10,399 0 362
BRIGHTHOUSE FINL INC COM 10922N103   1,661,159 31,390 SH   DFND   21,834 0 9,556
BRINKS CO COM 109696104   45,207 514 SH   DFND   0 0 514
BRISTOL-MYERS SQUIBB CO COM 110122108   1,446,514 28,192 SH   DFND   27,381 0 811
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   14,909 509 SH   DFND   110 0 399
BROADCOM INC COM 11135F101   3,061,296 2,742 SH   DFND   2,595 0 147
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   36 1 SH   DFND   1 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   89,077 3,094 SH   DFND   0 0 3,094
BRUNSWICK CORP COM 117043109   106,650 1,102 SH   DFND   1,102 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   53,755 322 SH   DFND   0 0 322
BUNGE GLOBAL SA COM SHS H11356104   15,143 150 SH   DFND   150 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201   19,170 3,000 SH   DFND   0 0 3,000
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   16,933 196 SH   DFND   196 0 0
CACTUS INC CL A 127203107   10,942 241 SH   DFND   0 0 241
CADENCE DESIGN SYSTEM INC COM 127387108   30,506 112 SH   DFND   112 0 0
CALIX INC COM 13100M509   2,840 65 SH   DFND   0 0 65
CANADIAN NATL RY CO COM 136375102   90,705 722 SH   DFND   304 0 418
CANADIAN PACIFIC KANSAS CITY COM 13646K108   8,618 109 SH   DFND   37 0 72
CANOPY GROWTH CORP COM NEW 138035704   859 168 SH   DFND   168 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   89,520 3,000 SH   DFND   0 0 3,000
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   42,345 1,500 SH   DFND   0 0 1,500
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   10,411,539 458,759 SH   DFND   457,858 0 901
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   6,127 227 SH   DFND   227 0 0
CAPITAL ONE FINL CORP COM 14040H105   52,186 398 SH   DFND   350 0 48
CARA THERAPEUTICS INC COM 140755109   194 260 SH   DFND   260 0 0
CARDINAL HEALTH INC COM 14149Y108   78,927 783 SH   DFND   230 0 553
CARMAX INC COM 143130102   1,714 22 SH   DFND   22 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   16,983 916 SH   DFND   632 0 284
CARRIER GLOBAL CORPORATION COM 14448C104   152,645 2,657 SH   DFND   2,657 0 0
CASELLA WASTE SYS INC CL A 147448104   4,188 49 SH   DFND   49 0 0
CATERPILLAR INC COM 149123101   1,294,537 4,378 SH   DFND   4,278 0 100
CBOE GLOBAL MKTS INC COM 12503M108   8,928 50 SH   DFND   50 0 0
CBRE GROUP INC CL A 12504L109   61,347 659 SH   DFND   659 0 0
CDW CORP COM 12514G108   8,866 39 SH   DFND   0 0 39
CELANESE CORP DEL COM 150870103   7,924 51 SH   DFND   51 0 0
CENCORA INC COM 03073E105   31,218 152 SH   DFND   100 0 52
CENTENE CORP DEL COM 15135B101   599,766 8,082 SH   DFND   7,732 0 350
CENTERPOINT ENERGY INC COM 15189T107   21,399 749 SH   DFND   749 0 0
CHAMPIONX CORPORATION COM 15872M104   7,867 269 SH   DFND   108 0 161
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   2,574 1,100 SH   DFND   1,100 0 0
CHART INDS INC COM 16115Q308   40,899 300 SH   DFND   300 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   15,936 41 SH   DFND   41 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   10,543 69 SH   DFND   15 0 54
CHEMOURS CO COM 163851108   9,683 307 SH   DFND   307 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,899,588 11,128 SH   DFND   7,458 0 3,670
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   72,196 1,450 SH   DFND   1,450 0 0
CHESAPEAKE ENERGY CORP COM 165167735   5,002 65 SH   DFND   0 0 65
CHEVRON CORP NEW COM 166764100   1,733,467 11,622 SH   DFND   11,186 0 436
CHIPOTLE MEXICAN GRILL INC COM 169656105   6,861 3 SH   DFND   3 0 0
CHOICE HOTELS INTL INC COM 169905106   4,419 39 SH   DFND   0 0 39
CHORD ENERGY CORPORATION COM NEW 674215207   39,231 236 SH   DFND   0 0 236
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FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   243,138 5,281 SH   DFND   5,281 0 0
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FIRST BANCORP N C COM 318910106   241,602 6,528 SH   DFND   6,528 0 0
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FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   24,893 311 SH   DFND   311 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   44,586 239 SH   DFND   239 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   673,443 11,288 SH   DFND   11,288 0 0
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FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   21,092 408 SH   DFND   408 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   63,255 1,500 SH   DFND   1,500 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   10,518 231 SH   DFND   231 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   245,805 8,877 SH   DFND   8,877 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   230,294 4,457 SH   DFND   4,457 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U828   132,425 6,385 SH   DFND   6,385 0 0
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FIRST TR NAS100 EQ WEIGHTED SHS 337344105   21,024 179 SH   DFND   179 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   50,295 1,240 SH   DFND   1,240 0 0
FIRSTENERGY CORP COM 337932107   1,943 53 SH   DFND   53 0 0
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FORD MTR CO DEL COM 345370860   509,244 41,776 SH   DFND   39,341 0 2,435
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FRANCO NEV CORP COM 351858105   33,465 302 SH   DFND   100 0 202
FREEPORT-MCMORAN INC CL B 35671D857   185,308 4,353 SH   DFND   4,353 0 0
FS KKR CAP CORP COM 302635206   7,729 387 SH   DFND   387 0 0
FTC SOLAR INC COM 30320C103   2,614 3,773 SH   DFND   3,773 0 0
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G III APPAREL GROUP LTD COM 36237H101   23,786 700 SH   DFND   700 0 0
G1 THERAPEUTICS INC COM 3621LQ109   307,379 100,780 SH   DFND   100,780 0 0
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GARMIN LTD SHS H2906T109   5,142 40 SH   DFND   40 0 0
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GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   26,212 339 SH   DFND   294 0 45
GENERAL DYNAMICS CORP COM 369550108   227,731 877 SH   DFND   773 0 104
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GENUINE PARTS CO COM 372460105   739,867 5,342 SH   DFND   5,342 0 0
GILEAD SCIENCES INC COM 375558103   55,573 686 SH   DFND   686 0 0
GLOBAL PMTS INC COM 37940X102   24,257 191 SH   DFND   150 0 41
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   31,804 1,020 SH   DFND   1,020 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   38,239 1,550 SH   DFND   1,550 0 0
GLOBAL X FDS CLEAN WTR ETF 37954Y186   900 55 SH   DFND   55 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   2,633 59 SH   DFND   59 0 0
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GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   408 8 SH   DFND   8 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   71,495 4,123 SH   DFND   4,123 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   10,659 374 SH   DFND   374 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   3,259,463 194,711 SH   DFND   188,234 0 6,477
GLOBAL X FDS S&P 500 COVERED 37954Y475   57,188 1,450 SH   DFND   1,450 0 0
GLOBANT S A COM L44385109   21,181 89 SH   DFND   0 0 89
GLOBUS MED INC CL A 379577208   374 7 SH   DFND   7 0 0
GODADDY INC CL A 380237107   3,150 30 SH   DFND   30 0 0
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GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   91,761 920 SH   DFND   0 0 920
GOLDMAN SACHS GROUP INC COM 38141G104   1,857,993 4,816 SH   DFND   3,349 0 1,467
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GRAINGER W W INC COM 384802104   1,199,115 1,447 SH   DFND   1,017 0 430
GRAPHIC PACKAGING HLDG CO COM 388689101   3,279 133 SH   DFND   133 0 0
GRITSTONE BIO INC COM 39868T105   8,160 4,000 SH   DFND   4,000 0 0
GSK PLC SPONSORED ADR 37733W204   200,013 5,397 SH   DFND   4,171 0 1,226
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HAEMONETICS CORP MASS COM 405024100   50,879 595 SH   DFND   0 0 595
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HALEON PLC SPON ADS 405552100   34,501 4,192 SH   DFND   2,646 0 1,546
HALLIBURTON CO COM 406216101   12,617 349 SH   DFND   349 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   4,879 132 SH   DFND   0 0 132
HANCOCK JOHN PFD INCOME FD I COM 41013X106   379 24 SH   DFND   24 0 0
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HARMONY BIOSCIENCES HLDGS IN COM 413197104   1,099 34 SH   DFND   34 0 0
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HCA HEALTHCARE INC COM 40412C101   44,933 166 SH   DFND   166 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   47,716 711 SH   DFND   44 0 667
HEICO CORP NEW CL A 422806208   4,274 30 SH   DFND   30 0 0
HELMERICH & PAYNE INC COM 423452101   26,695 737 SH   DFND   0 0 737
HENRY JACK & ASSOC INC COM 426281101   115,695 708 SH   DFND   708 0 0
HERSHEY CO COM 427866108   48,108 258 SH   DFND   215 0 43
HEWLETT PACKARD ENTERPRISE C COM 42824C109   107,399 6,325 SH   DFND   6,325 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   5,645 31 SH   DFND   31 0 0
HNI CORP COM 404251100   41,998 1,004 SH   DFND   0 0 1,004
HOME DEPOT INC COM 437076102   2,158,554 6,229 SH   DFND   5,355 0 874
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   5,039 163 SH   DFND   0 0 163
HONEYWELL INTL INC COM 438516106   325,852 1,554 SH   DFND   1,554 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   18,770 574 SH   DFND   574 0 0
HOST HOTELS & RESORTS INC COM 44107P104   33,489 1,720 SH   DFND   0 0 1,720
HOWMET AEROSPACE INC COM 443201108   3,843 71 SH   DFND   71 0 0
HP INC COM 40434L105   224,502 7,461 SH   DFND   7,461 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   6,446 159 SH   DFND   0 0 159
HUBSPOT INC COM 443573100   8,709 15 SH   DFND   15 0 0
HUNTINGTON BANCSHARES INC COM 446150104   2,850 224 SH   DFND   224 0 0
HUT 8 CORP COM 44812J104   67 5 SH   DFND   5 0 0
HYATT HOTELS CORP COM CL A 448579102   4,825 37 SH   DFND   37 0 0
HYCROFT MINING HOLDING CORP CL A NEW 44862P208   35 14 SH   DFND   14 0 0
IAC INC COM NEW 44891N208   367 7 SH   DFND   7 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   14,784 860 SH   DFND   860 0 0
ICICI BANK LIMITED ADR 45104G104   17,547 736 SH   DFND   0 0 736
ICON PLC SHS G4705A100   14,248 50 SH   DFND   5 0 45
IDEANOMICS INC COM NEW 45166V205   8 4 SH   DFND   4 0 0
IDEXX LABS INC COM 45168D104   8,881 16 SH   DFND   16 0 0
ILLINOIS TOOL WKS INC COM 452308109   44,792 171 SH   DFND   22 0 149
ILLUMINA INC COM 452327109   1,811 13 SH   DFND   13 0 0
INARI MED INC COM 45332Y109   1,061 16 SH   DFND   16 0 0
INCYTE CORP COM 45337C102   4,396 70 SH   DFND   70 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   1,171 23 SH   DFND   0 0 23
INDEXIQ ETF TR IQ U.S. SMALL CA 45409B396   27,759 770 SH   DFND   770 0 0
ING GROEP N.V. SPONSORED ADR 456837103   5,588 372 SH   DFND   0 0 372
INGERSOLL RAND INC COM 45687V106   32,483 420 SH   DFND   420 0 0
INGEVITY CORP COM 45688C107   3,684 78 SH   DFND   78 0 0
INGLES MKTS INC CL A 457030104   25,911 300 SH   DFND   300 0 0
INGREDION INC COM 457187102   50,575 466 SH   DFND   466 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   9,074 90 SH   DFND   90 0 0
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822   960,688 51,580 SH   DFND   51,580 0 0
INSPERITY INC COM 45778Q107   2,032 17 SH   DFND   17 0 0
INSPIRE MED SYS INC COM 457730109   30,515 150 SH   DFND   150 0 0
INSULET CORP COM 45784P101   60,755 280 SH   DFND   100 0 180
INTEGER HLDGS CORP COM 45826H109   5,846 59 SH   DFND   0 0 59
INTEL CORP COM 458140100   2,632,849 52,395 SH   DFND   41,269 0 11,126
INTERCONTINENTAL EXCHANGE IN COM 45866F104   16,440 128 SH   DFND   40 0 88
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   6,839 75 SH   DFND   0 0 75
INTERNATIONAL BUSINESS MACHS COM 459200101   852,303 5,211 SH   DFND   5,151 0 60
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   18,705 231 SH   DFND   0 0 231
INTERPUBLIC GROUP COS INC COM 460690100   744,486 22,809 SH   DFND   21,747 0 1,062
INTUIT COM 461202103   313,766 502 SH   DFND   59 0 443
INTUITIVE SURGICAL INC COM NEW 46120E602   7,760 23 SH   DFND   23 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   47,866 284 SH   DFND   284 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   171,362 14,940 SH   DFND   14,940 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   5,986 249 SH   DFND   249 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   22,057 210 SH   DFND   210 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   180,221 4,350 SH   DFND   840 0 3,510
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   813,576 18,617 SH   DFND   18,617 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   953,950 22,494 SH   DFND   22,125 0 369
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   64,020 1,200 SH   DFND   1,200 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   756,240 32,766 SH   DFND   32,766 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   305,792 14,642 SH   DFND   14,642 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   317,073 15,501 SH   DFND   15,501 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   207,684 10,761 SH   DFND   10,761 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   121,633 6,252 SH   DFND   6,252 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   17,050 185 SH   DFND   185 0 0
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   20,806 316 SH   DFND   316 0 0
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   17,358 275 SH   DFND   275 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   17,428 176 SH   DFND   176 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   336,094 23,052 SH   DFND   19,472 0 3,580
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   17,517 949 SH   DFND   949 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   2,345,116 23,920 SH   DFND   23,517 0 403
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   105,095 666 SH   DFND   666 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   4,232,318 131,194 SH   DFND   131,194 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   5,507,704 67,102 SH   DFND   66,073 0 1,029
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   14,607 240 SH   DFND   240 0 0
INVESCO LTD SHS G491BT108   9,902 555 SH   DFND   555 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   523,721 1,279 SH   DFND   1,279 0 0
INVESCO SR INCOME TR COM 46131H107   7,852 1,915 SH   DFND   1,915 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   2,783 26 SH   DFND   26 0 0
IRON MTN INC DEL COM 46284V101   86,776 1,240 SH   DFND   1,240 0 0
ISHARES GOLD TR ISHARES NEW 464285204   2,136,347 54,736 SH   DFND   54,705 0 31
ISHARES INC CORE MSCI EMKT 46434G103   8,113,745 160,414 SH   DFND   153,350 0 7,064
ISHARES INC ESG AWR MSCI EM 46434G863   18,275 570 SH   DFND   58 0 512
ISHARES INC MSCI EMERG MRKT 464286533   93,336 1,679 SH   DFND   1,679 0 0
ISHARES INC MSCI EMRG CHN 46434G764   56,247 1,015 SH   DFND   250 0 765
ISHARES INC MSCI JPN ETF NEW 46434G822   222,310 3,466 SH   DFND   3,466 0 0
ISHARES SILVER TR ISHARES 46428Q109   301,937 13,863 SH   DFND   11,443 0 2,420
ISHARES TR 0-5 YR TIPS ETF 46429B747   49,295 500 SH   DFND   500 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   333,412 7,897 SH   DFND   7,897 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   2,218,920 45,100 SH   DFND   12,500 0 32,600
ISHARES TR 1 3 YR TREAS BD 464287457   2,861,956 34,885 SH   DFND   33,379 0 1,506
ISHARES TR 10-20 YR TRS ETF 464288653   109 1 SH   DFND   1 0 0
ISHARES TR 20 YR TR BD ETF 464287432   252,168 2,550 SH   DFND   540 0 2,010
ISHARES TR 3 7 YR TREAS BD 464288661   56,340 481 SH   DFND   481 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   25,544 265 SH   DFND   265 0 0
ISHARES TR A RATE CP BD ETF 46429B291   135,920 2,824 SH   DFND   2,824 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   993,009 14,381 SH   DFND   3,849 0 10,532
ISHARES TR CONSER ALLOC ETF 464289883   108,812 3,010 SH   DFND   0 0 3,010
ISHARES TR CONV BD ETF 46435G102   305,873 3,892 SH   DFND   3,889 0 3
ISHARES TR CORE 1 5 YR USD 46432F859   54,694 1,150 SH   DFND   1,150 0 0
ISHARES TR CORE DIV GRWTH 46434V621   1,055,088 19,604 SH   DFND   9,842 0 9,762
ISHARES TR CORE HIGH DV ETF 46429B663   891,535 8,741 SH   DFND   8,536 0 205
ISHARES TR CORE LT USDB ETF 464289479   13,772 262 SH   DFND   262 0 0
ISHARES TR CORE MSCI EAFE 46432F842   15,002,991 213,262 SH   DFND   207,706 0 5,556
ISHARES TR CORE MSCI EURO 46434V738   771 14 SH   DFND   14 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   119,602 1,842 SH   DFND   1,842 0 0
ISHARES TR CORE S&P MCP ETF 464287507   2,007,518 7,243 SH   DFND   6,929 0 314
ISHARES TR CORE S&P SCP ETF 464287804   12,448,162 114,995 SH   DFND   111,008 0 3,987
ISHARES TR CORE S&P TTL STK 464287150   4,720,439 44,858 SH   DFND   1,258 0 43,600
ISHARES TR CORE S&P US GWT 464287671   113,886 1,094 SH   DFND   0 0 1,094
ISHARES TR CORE S&P US VLU 464287663   9,024 107 SH   DFND   0 0 107
ISHARES TR CORE S&P500 ETF 464287200   29,463,568 61,687 SH   DFND   57,003 0 4,684
ISHARES TR CORE TOTAL USD 46434V613   1,024,753 22,243 SH   DFND   4,603 0 17,640
ISHARES TR CORE US AGGBD ET 464287226   924,812 9,318 SH   DFND   9,318 0 0
ISHARES TR CR 5 10 YR ETF 46435G417   23,503,466 540,372 SH   DFND   517,815 0 22,557
ISHARES TR CYBERSECURITY 46435U135   68,145 1,500 SH   DFND   1,500 0 0
ISHARES TR EAFE GRWTH ETF 464288885   293,993 3,036 SH   DFND   564 0 2,472
ISHARES TR EAFE VALUE ETF 464288877   408,257 7,836 SH   DFND   1,710 0 6,126
ISHARES TR ESG AW MSCI EAFE 46435G516   12,691 168 SH   DFND   17 0 151
ISHARES TR ESG AWARE MSCI 46435U663   113,726 2,992 SH   DFND   1,968 0 1,024
ISHARES TR ESG AWR MSCI USA 46435G425   125,925 1,200 SH   DFND   256 0 944
ISHARES TR ESG EAFE ETF 46436E759   31,302 490 SH   DFND   51 0 439
ISHARES TR ESG MSCI USA ETF 46436E767   67,416 1,693 SH   DFND   98 0 1,595
ISHARES TR EXPANDED TECH 464287515   28,395 70 SH   DFND   0 0 70
ISHARES TR FALN ANGLS USD 46435G474   264 10 SH   DFND   10 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   38,938 449 SH   DFND   449 0 0
ISHARES TR GLOBAL 100 ETF 464287572   12,562 156 SH   DFND   156 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   51,827 1,325 SH   DFND   300 0 1,025
ISHARES TR GLOBAL TECH ETF 464287291   22,500 330 SH   DFND   330 0 0
ISHARES TR GNMA BOND ETF 46429B333   1,179,705 26,660 SH   DFND   26,660 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   1,855,959 34,893 SH   DFND   12,863 0 22,030
ISHARES TR HIGH YLD BD FCTR 46435G250   9,702 210 SH   DFND   26 0 184
ISHARES TR IBDS DEC28 ETF 46435U515   648,642 25,853 SH   DFND   25,853 0 0
ISHARES TR IBOND DEC 2030 46436E593   88,228 4,474 SH   DFND   4,474 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   35,099 1,471 SH   DFND   1,471 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   12,285,619 527,733 SH   DFND   504,552 0 23,181
ISHARES TR IBONDS 26 TRM TS 46436E858   35,700 1,562 SH   DFND   1,562 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   1,183,563 49,459 SH   DFND   49,459 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841   12,620,809 563,688 SH   DFND   541,560 0 22,128
ISHARES TR IBONDS 28 TRM TS 46436E833   36,233 1,631 SH   DFND   1,631 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825   93,639 4,299 SH   DFND   4,299 0 0
ISHARES TR IBONDS DEC 2030 46436E726   102,574 4,740 SH   DFND   4,740 0 0
ISHARES TR IBONDS DEC 2031 46436E460   88,055 4,288 SH   DFND   4,288 0 0
ISHARES TR IBONDS DEC 2031 46436E486   29,286 1,410 SH   DFND   1,410 0 0
ISHARES TR IBONDS DEC 2032 46436E296   87,888 3,803 SH   DFND   3,803 0 0
ISHARES TR IBONDS DEC 29 46436E205   230,447 9,989 SH   DFND   9,989 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   5,507,025 230,419 SH   DFND   221,479 0 8,940
ISHARES TR IBONDS DEC24 ETF 46434VBG4   6,616,518 265,617 SH   DFND   236,805 0 28,812
ISHARES TR IBONDS DEC25 ETF 46434VBD1   5,681,323 229,456 SH   DFND   220,046 0 9,410
ISHARES TR IBOXX INV CP ETF 464287242   1,703,739 15,396 SH   DFND   13,780 0 1,616
ISHARES TR INDIA 50 ETF 464289529   8,865 180 SH   DFND   0 0 180
ISHARES TR INTL SEL DIV ETF 464288448   1,044,538 37,318 SH   DFND   37,318 0 0
ISHARES TR ISHARES BIOTECH 464287556   50,673 373 SH   DFND   373 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   942,076 18,373 SH   DFND   18,373 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   192,504 3,702 SH   DFND   3,702 0 0
ISHARES TR JPMORGAN USD EMG 464288281   41,592 467 SH   DFND   108 0 359
ISHARES TR MBS ETF 464288588   414,017 4,401 SH   DFND   1,617 0 2,784
ISHARES TR MODERT ALLOC ETF 464289875   757,143 18,240 SH   DFND   3,725 0 14,515
ISHARES TR MORNINGSTAR GRWT 464287119   24,077 355 SH   DFND   355 0 0
ISHARES TR MORNINGSTR US EQ 464287127   46,032 700 SH   DFND   700 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   208,372 3,104 SH   DFND   3,104 0 0
ISHARES TR MRGSTR SM CP ETF 464288505   114,716 2,140 SH   DFND   2,140 0 0
ISHARES TR MSCI ACWI ETF 464288257   1,502,736 14,766 SH   DFND   30 0 14,736
ISHARES TR MSCI EAFE ETF 464287465   675,111 8,960 SH   DFND   5,726 0 3,234
ISHARES TR MSCI EMG MKT ETF 464287234   75,595 1,880 SH   DFND   1,880 0 0
ISHARES TR MSCI KLD400 SOC 464288570   2,186 24 SH   DFND   24 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   51,690 662 SH   DFND   229 0 433
ISHARES TR MSCI USA QLT FCT 46432F339   466,044 3,167 SH   DFND   669 0 2,498
ISHARES TR NATIONAL MUN ETF 464288414   24,105 222 SH   DFND   222 0 0
ISHARES TR PFD AND INCM SEC 464288687   594,458 19,059 SH   DFND   19,059 0 0
ISHARES TR RUS 1000 ETF 464287622   7,136,840 27,213 SH   DFND   25,798 0 1,415
ISHARES TR RUS 1000 GRW ETF 464287614   194,939 643 SH   DFND   643 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   371,813 2,250 SH   DFND   1,555 0 695
ISHARES TR RUS 2000 GRW ETF 464287648   664,973 2,636 SH   DFND   2,636 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   389,293 2,506 SH   DFND   2,475 0 31
ISHARES TR RUS MD CP GR ETF 464287481   68,631 657 SH   DFND   657 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   110,709 952 SH   DFND   952 0 0
ISHARES TR RUS MID CAP ETF 464287499   11,738 151 SH   DFND   151 0 0
ISHARES TR RUS TP200 GR ETF 464289438   14,544 83 SH   DFND   83 0 0
ISHARES TR RUS TP200 VL ETF 464289420   11,228 160 SH   DFND   160 0 0
ISHARES TR RUSEL 2500 ETF 46435G268   14,285 232 SH   DFND   232 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   476,285 2,373 SH   DFND   483 0 1,890
ISHARES TR RUSSELL 3000 ETF 464287689   14,509 53 SH   DFND   53 0 0
ISHARES TR S&P 100 ETF 464287101   147,441 660 SH   DFND   134 0 526
ISHARES TR S&P 500 GRWT ETF 464287309   853,817 11,369 SH   DFND   1,265 0 10,104
ISHARES TR S&P 500 VAL ETF 464287408   10,434 60 SH   DFND   60 0 0
ISHARES TR S&P MC 400GR ETF 464287606   60,841 768 SH   DFND   768 0 0
ISHARES TR S&P MC 400VL ETF 464287705   19,387 170 SH   DFND   100 0 70
ISHARES TR SELECT DIVID ETF 464287168   611,765 5,219 SH   DFND   5,084 0 135
ISHARES TR SHORT TREAS BD 464288679   99,668 905 SH   DFND   905 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   37,744 358 SH   DFND   358 0 0
ISHARES TR TIPS BD ETF 464287176   711,799 6,622 SH   DFND   6,237 0 385
ISHARES TR TRS FLT RT BD 46434V860   290,743 5,761 SH   DFND   1,249 0 4,512
ISHARES TR U.S. MED DVC ETF 464288810   32,382 600 SH   DFND   600 0 0
ISHARES TR U.S. TECH ETF 464287721   261,833 2,133 SH   DFND   902 0 1,231
ISHARES TR US AER DEF ETF 464288760   88,620 700 SH   DFND   700 0 0
ISHARES TR US HLTHCR PR ETF 464288828   16,804 64 SH   DFND   64 0 0
ISHARES TR US INFRASTRUC 46435U713   49,427 1,227 SH   DFND   303 0 924
ISHARES TR US TELECOM ETF 464287713   592 26 SH   DFND   26 0 0
ISHARES TR US TREAS BD ETF 46429B267   139,508 6,055 SH   DFND   2,910 0 3,145
ISHARES TR USD INV GRDE ETF 464288620   161,059 3,142 SH   DFND   3,142 0 0
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   7,673,607 151,892 SH   DFND   143,919 0 7,973
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   663,523 13,273 SH   DFND   8,583 0 4,690
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   76 3 SH   DFND   3 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   6,832 983 SH   DFND   0 0 983
ITT INC COM 45073V108   4,893 41 SH   DFND   41 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   658,001 11,968 SH   DFND   11,968 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   4,159,829 82,816 SH   DFND   38,617 0 44,199
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   988,061 19,473 SH   DFND   12,228 0 7,245
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   3,494 73 SH   DFND   73 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   1,158 30 SH   DFND   30 0 0
JACK IN THE BOX INC COM 466367109   5,225 64 SH   DFND   0 0 64
JACOBS SOLUTIONS INC COM 46982L108   2,899 22 SH   DFND   22 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   3,326 86 SH   DFND   0 0 86
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   845 28 SH   DFND   28 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   2,829 23 SH   DFND   23 0 0
JOHNSON & JOHNSON COM 478160104   1,103,664 7,041 SH   DFND   6,926 0 115
JOHNSON CTLS INTL PLC SHS G51502105   2,998 52 SH   DFND   52 0 0
JPMORGAN CHASE & CO COM 46625H100   2,122,676 12,479 SH   DFND   11,380 0 1,099
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   2,648 750 SH   DFND   750 0 0
KBR INC COM 48242W106   5,763 104 SH   DFND   0 0 104
KELLANOVA CALL 487836108   39,137 700 PRN Call DFND   700 0 0
KELLANOVA COM 487836108   9,729 174 SH   DFND   174 0 0
KEMPER CORP COM 488401100   1,850 38 SH   DFND   0 0 38
KENVUE INC COM 49177J102   75,130 3,490 SH   DFND   2,470 0 1,020
KEYCORP COM 493267108   2,074 144 SH   DFND   144 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   7,955 50 SH   DFND   0 0 50
KIMBERLY-CLARK CORP COM 494368103   201,575 1,659 SH   DFND   1,162 0 497
KINDER MORGAN INC DEL COM 49456B101   45,035 2,553 SH   DFND   2,553 0 0
KINSALE CAP GROUP INC COM 49714P108   3,350 10 SH   DFND   0 0 10
KKR & CO INC COM 48251W104   1,409 17 SH   DFND   17 0 0
KLA CORP COM NEW 482480100   10,464 18 SH   DFND   18 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   14,825 224 SH   DFND   224 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   48,369 839 SH   DFND   839 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   12,785 548 SH   DFND   106 0 442
KONTOOR BRANDS INC COM 50050N103   2,185 35 SH   DFND   35 0 0
KORN FERRY COM NEW 500643200   1,484 25 SH   DFND   0 0 25
KRAFT HEINZ CO COM 500754106   202,503 5,476 SH   DFND   5,476 0 0
KROGER CO COM 501044101   123,920 2,711 SH   DFND   0 0 2,711
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   998 48 SH   DFND   48 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   11,163 53 SH   DFND   22 0 31
LAM RESEARCH CORP COM 512807108   140,204 179 SH   DFND   50 0 129
LAMAR ADVERTISING CO NEW CL A 512816109   5,952 56 SH   DFND   56 0 0
LAMB WESTON HLDGS INC COM 513272104   62,909 582 SH   DFND   582 0 0
LANTHEUS HLDGS INC COM 516544103   26,846 433 SH   DFND   0 0 433
LATTICE SEMICONDUCTOR CORP COM 518415104   4,761 69 SH   DFND   0 0 69
LAUDER ESTEE COS INC CL A 518439104   5,558 38 SH   DFND   38 0 0
LAZARD LTD SHS A G54050102   10,440 300 SH   DFND   0 0 300
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   111,482 1,868 SH   DFND   1,366 0 502
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   243,002 8,785 SH   DFND   8,785 0 0
LEGGETT & PLATT INC COM 524660107   43,181 1,650 SH   DFND   1,650 0 0
LEIDOS HOLDINGS INC COM 525327102   4,330 40 SH   DFND   40 0 0
LENNOX INTL INC COM 526107107   50,570 113 SH   DFND   20 0 93
LESLIES INC COM 527064109   450 65 SH   DFND   0 0 65
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   9,181 1,439 SH   DFND   1,439 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   242 3 SH   DFND   3 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   2,741 34 SH   DFND   34 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   17,770 1,000 SH   DFND   0 0 1,000
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   110 3 SH   DFND   3 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   262 7 SH   DFND   7 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   174 3 SH   DFND   3 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   442 7 SH   DFND   7 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   432 15 SH   DFND   15 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   864 30 SH   DFND   30 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   443 757 SH   DFND   0 0 757
LINCOLN ELEC HLDGS INC COM 533900106   41,318 190 SH   DFND   0 0 190
LINCOLN NATL CORP IND COM 534187109   37,705 1,398 SH   DFND   0 0 1,398
LINDE PLC SHS G54950103   71,464 174 SH   DFND   62 0 112
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   102 10 SH   DFND   10 0 0
LISTED FD TR ROUNDHILL BALL 53656F417   11,510 1,000 SH   DFND   1,000 0 0
LISTED FD TR WAHED FTSE ETF 53656F607   40,778 897 SH   DFND   897 0 0
LITHIA MTRS INC COM 536797103   2,086 6 SH   DFND   6 0 0
LKQ CORP COM 501889208   7,742 162 SH   DFND   162 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   1,291 540 SH   DFND   0 0 540
LOCKHEED MARTIN CORP COM 539830109   808,512 1,784 SH   DFND   1,774 0 10
LOEWS CORP COM 540424108   61,240 880 SH   DFND   0 0 880
LOGITECH INTL S A SHS H50430232   3,328 35 SH   DFND   35 0 0
LOWES COS INC COM 548661107   971,069 4,363 SH   DFND   3,769 0 594
LUCID GROUP INC COM 549498103   43 10 SH   DFND   10 0 0
LULULEMON ATHLETICA INC COM 550021109   57,776 113 SH   DFND   70 0 43
LUMEN TECHNOLOGIES INC CALL 550241103   8,967 4,900 PRN Call DFND   4,900 0 0
LUMEN TECHNOLOGIES INC COM 550241103   50 27 SH   DFND   27 0 0
LYFT INC CL A COM 55087P104   5,397 360 SH   DFND   0 0 360
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   14,928 157 SH   DFND   157 0 0
M & T BK CORP COM 55261F104   1,097 8 SH   DFND   8 0 0
MAGNA INTL INC COM 559222401   4,372 74 SH   DFND   0 0 74
MAIN STR CAP CORP COM 56035L104   822 19 SH   DFND   19 0 0
MANULIFE FINL CORP COM 56501R106   12,818 580 SH   DFND   0 0 580
MARATHON OIL CORP COM 565849106   885,659 36,658 SH   DFND   32,430 0 4,228
MARATHON PETE CORP COM 56585A102   3,709 25 SH   DFND   25 0 0
MARKETAXESS HLDGS INC COM 57060D108   4,100 14 SH   DFND   0 0 14
MARRIOTT INTL INC NEW CL A 571903202   114,560 508 SH   DFND   508 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   85 1 SH   DFND   1 0 0
MARSH & MCLENNAN COS INC COM 571748102   18,379 97 SH   DFND   8 0 89
MARVELL TECHNOLOGY INC COM 573874104   1,569 26 SH   DFND   26 0 0
MASIMO CORP COM 574795100   1,524 13 SH   DFND   13 0 0
MASTERBRAND INC COMMON STOCK 57638P104   8,064 543 SH   DFND   543 0 0
MASTERCARD INCORPORATED CL A 57636Q104   484,089 1,135 SH   DFND   416 0 719
MATCH GROUP INC NEW COM 57667L107   1,351 37 SH   DFND   37 0 0
MATTEL INC COM 577081102   11,366 602 SH   DFND   602 0 0
MCCORMICK & CO INC COM NON VTG 579780206   6,158 90 SH   DFND   90 0 0
MCDONALDS CORP COM 580135101   375,932 1,268 SH   DFND   1,188 0 80
MCKESSON CORP COM 58155Q103   325,475 703 SH   DFND   572 0 131
MDU RES GROUP INC COM 552690109   17,820 900 SH   DFND   900 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   3,320 676 SH   DFND   676 0 0
MEDPACE HLDGS INC COM 58506Q109   46,593 152 SH   DFND   0 0 152
MEDTRONIC PLC SHS G5960L103   226,957 2,755 SH   DFND   1,963 0 792
MERCADOLIBRE INC COM 58733R102   50,290 32 SH   DFND   3 0 29
MERCHANTS BANCORP IND COM 58844R108   54,120 1,271 SH   DFND   0 0 1,271
MERCK & CO INC COM 58933Y105   675,161 6,193 SH   DFND   4,827 0 1,366
MERITAGE HOMES CORP COM 59001A102   184,304 1,058 SH   DFND   1,058 0 0
META PLATFORMS INC CL A 30303M102   5,427,977 15,335 SH   DFND   12,614 0 2,721
METLIFE INC COM 59156R108   60,113 909 SH   DFND   455 0 454
MGM RESORTS INTERNATIONAL COM 552953101   13,404 300 SH   DFND   300 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   46,443 515 SH   DFND   320 0 195
MICRON TECHNOLOGY INC COM 595112103   67,419 790 SH   DFND   790 0 0
MICROSOFT CORP COM 594918104   14,143,712 37,612 SH   DFND   32,331 0 5,281
MID-AMER APT CMNTYS INC COM 59522J103   5,648 42 SH   DFND   0 0 42
MIDDLEBY CORP COM 596278101   6,770 46 SH   DFND   0 0 46
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   690 65 SH   DFND   65 0 0
MINERALS TECHNOLOGIES INC COM 603158106   2,068 29 SH   DFND   0 0 29
MIRATI THERAPEUTICS INC COM 60468T105   392 7 SH   DFND   7 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   257 25 SH   DFND   25 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   15,275 1,774 SH   DFND   0 0 1,774
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   11,350 262 SH   DFND   0 0 262
MODERNA INC COM 60770K107   4,874 49 SH   DFND   49 0 0
MOHAWK INDS INC COM 608190104   1,242 12 SH   DFND   12 0 0
MOLINA HEALTHCARE INC COM 60855R100   30,109 83 SH   DFND   8 0 75
MOLSON COORS BEVERAGE CO CL B 60871R209   1,007,602 16,461 SH   DFND   10,609 0 5,852
MONDAY COM LTD SHS M7S64H106   15,213 81 SH   DFND   0 0 81
MONDELEZ INTL INC CL A 609207105   1,012,572 13,980 SH   DFND   13,731 0 249
MONGODB INC CL A 60937P106   14 3 SH   DFND   3 0 0
MONOLITHIC PWR SYS INC COM 609839105   1,262 2 SH   DFND   2 0 0
MOODYS CORP COM 615369105   247,616 634 SH   DFND   634 0 0
MORGAN STANLEY COM NEW 617446448   165,612 1,776 SH   DFND   1,486 0 290
MOSAIC CO NEW COM 61945C103   583,761 16,338 SH   DFND   15,160 0 1,178
MOTOROLA SOLUTIONS INC COM NEW 620076307   14,403 46 SH   DFND   26 0 20
MP MATERIALS CORP COM CL A 553368101   2,462 124 SH   DFND   124 0 0
MPLX LP COM UNIT REP LTD 55336V100   100,980 2,750 SH   DFND   2,750 0 0
MSCI INC COM 55354G100   3,960 7 SH   DFND   7 0 0
MUELLER WTR PRODS INC COM SER A 624758108   1,656 115 SH   DFND   0 0 115
NABORS INDUSTRIES LTD SHS G6359F137   164 2 SH   DFND   2 0 0
NANO X IMAGING LTD ORD SHS M70700105   3,185 500 SH   DFND   0 0 500
NASDAQ INC COM 631103108   432,969 7,447 SH   DFND   6,662 0 785
NATIONAL FUEL GAS CO COM 636180101   12,643 252 SH   DFND   0 0 252
NATIONAL GRID PLC SPONSORED ADR NE 636274409   3,740 55 SH   DFND   55 0 0
NATWEST GROUP PLC SPONS ADR 639057207   8,147 1,447 SH   DFND   0 0 1,447
NETEASE INC SPONSORED ADS 64110W102   3,727 40 SH   DFND   40 0 0
NETFLIX INC COM 64110L106   1,264,915 2,598 SH   DFND   2,432 0 166
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,933 15 SH   DFND   15 0 0
NEW JERSEY RES CORP COM 646025106   17,832 400 SH   DFND   400 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   59,304 5,797 SH   DFND   4,613 0 1,184
NEW YORK TIMES CO CL A 650111107   12,917 264 SH   DFND   264 0 0
NEWMONT CORP COM 651639106   409,408 9,891 SH   DFND   8,750 0 1,141
NEXTERA ENERGY INC COM 65339F101   773,342 12,732 SH   DFND   11,627 0 1,105
NICE LTD SPONSORED ADR 653656108   8,182 41 SH   DFND   0 0 41
NIKE INC CL B 654106103   219,963 2,026 SH   DFND   1,348 0 678
NISOURCE INC COM 65473P105   19,061 718 SH   DFND   718 0 0
NOKIA CORP SPONSORED ADR 654902204   9,833 2,875 SH   DFND   2,875 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   3,662 216 SH   DFND   0 0 216
NOODLES & CO COM CL A 65540B105   1,103 350 SH   DFND   350 0 0
NORDSON CORP COM 655663102   2,114 8 SH   DFND   8 0 0
NORFOLK SOUTHN CORP COM 655844108   378,918 1,603 SH   DFND   1,474 0 129
NORTHERN OIL & GAS INC COM 665531307   43,224 1,166 SH   DFND   0 0 1,166
NORTHERN TR CORP COM 665859104   1,351 16 SH   DFND   16 0 0
NORTHROP GRUMMAN CORP COM 666807102   406,379 868 SH   DFND   831 0 37
NOVARTIS AG SPONSORED ADR 66987V109   172,053 1,704 SH   DFND   872 0 832
NOVOCURE LTD ORD SHS G6674U108   219 15 SH   DFND   15 0 0
NOVO-NORDISK A S ADR 670100205   195,211 1,887 SH   DFND   388 0 1,499
NOW INC COM 67011P100   4,993 441 SH   DFND   0 0 441
NU HLDGS LTD ORD SHS CL A G6683N103   20,459 2,456 SH   DFND   0 0 2,456
NUCOR CORP COM 670346105   310,921 1,786 SH   DFND   885 0 901
NUTRIEN LTD COM 67077M108   4,507 80 SH   DFND   80 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   549 45 SH   DFND   45 0 0
NVENT ELECTRIC PLC SHS G6700G107   62,400 1,056 SH   DFND   0 0 1,056
NVIDIA CORPORATION COM 67066G104   1,613,874 3,259 SH   DFND   2,497 0 762
NXP SEMICONDUCTORS N V COM N6596X109   26,184 114 SH   DFND   0 0 114
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   39 1 SH   DFND   1 0 0
OKTA INC CL A 679295105   5,975 66 SH   DFND   66 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   3,648 9 SH   DFND   9 0 0
OLD REP INTL CORP COM 680223104   2,529 86 SH   DFND   86 0 0
OLIN CORP COM PAR $1 680665205   1,121,228 20,783 SH   DFND   19,561 0 1,222
OMNICELL COM COM 68213N109   565 15 SH   DFND   15 0 0
ONE LIBERTY PPTYS INC COM 682406103   26,227 1,197 SH   DFND   1,197 0 0
ONEMAIN HLDGS INC COM 68268W103   35,080 713 SH   DFND   0 0 713
ONEOK INC NEW COM 682680103   132,365 1,885 SH   DFND   1,885 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   5,325 158 SH   DFND   0 0 158
ORACLE CORP COM 68389X105   954,338 9,052 SH   DFND   8,007 0 1,045
OREILLY AUTOMOTIVE INC COM 67103H107   13,302 14 SH   DFND   14 0 0
ORGANON & CO COMMON STOCK 68622V106   1,226 85 SH   DFND   85 0 0
ORION OFFICE REIT INC COM 68629Y103   52 9 SH   DFND   9 0 0
OTIS WORLDWIDE CORP COM 68902V107   87,502 978 SH   DFND   978 0 0
OUTSET MED INC COM 690145107   3,356 620 SH   DFND   620 0 0
OXFORD INDS INC COM 691497309   1,000 10 SH   DFND   0 0 10
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   4,199 163 SH   DFND   0 0 163
PACER FDS TR PACER US SMALL 69374H857   113,880 2,371 SH   DFND   2,371 0 0
PACER FDS TR US CASH COWS 100 69374H881   96,910 1,864 SH   DFND   1,660 0 204
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   1,394 142 SH   DFND   142 0 0
PACIFIC PREMIER BANCORP COM 69478X105   1,310 45 SH   DFND   0 0 45
PACKAGING CORP AMER COM 695156109   18,735 115 SH   DFND   115 0 0
PALO ALTO NETWORKS INC COM 697435105   37,155 126 SH   DFND   102 0 24
PAN AMERN SILVER CORP COM 697900108   3,266 200 SH   DFND   200 0 0
PAPA JOHNS INTL INC COM 698813102   4,117 54 SH   DFND   0 0 54
PARK HOTELS & RESORTS INC COM 700517105   21,543 1,408 SH   DFND   1,408 0 0
PARKER-HANNIFIN CORP COM 701094104   27,182 59 SH   DFND   32 0 27
PATRICK INDS INC COM 703343103   42,147 420 SH   DFND   0 0 420
PATTERSON COS INC COM 703395103   1,423 50 SH   DFND   0 0 50
PAYCHEX INC COM 704326107   91,953 772 SH   DFND   772 0 0
PAYCOM SOFTWARE INC COM 70432V102   3,515 17 SH   DFND   0 0 17
PAYPAL HLDGS INC COM 70450Y103   360,661 5,873 SH   DFND   5,602 0 271
PEBBLEBROOK HOTEL TR COM 70509V100   943 59 SH   DFND   0 0 59
PENN ENTERTAINMENT INC COM 707569109   52,483 2,017 SH   DFND   2,017 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   34,029 212 SH   DFND   0 0 212
PEPSICO INC COM 713448108   933,694 5,497 SH   DFND   5,135 0 362
PETIQ INC COM CL A 71639T106   34,425 1,743 SH   DFND   0 0 1,743
PFIZER INC COM 717081103   663,957 23,062 SH   DFND   22,395 0 667
PHILIP MORRIS INTL INC COM 718172109   1,918,542 20,393 SH   DFND   20,110 0 283
PHILLIPS 66 COM 718546104   51,790 389 SH   DFND   389 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   24,807 680 SH   DFND   0 0 680
PHINIA INC COMMON STOCK 71880K101   364 12 SH   DFND   12 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   754 42 SH   DFND   42 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   9,223,038 99,762 SH   DFND   99,651 0 111
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   553,835 5,550 SH   DFND   5,550 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   452,764 4,778 SH   DFND   4,672 0 106
PINNACLE FINL PARTNERS INC COM 72346Q104   5,670 65 SH   DFND   0 0 65
PJT PARTNERS INC COM CL A 69343T107   5,807 57 SH   DFND   12 0 45
PLEXUS CORP COM 729132100   5,623 52 SH   DFND   0 0 52
PNC FINL SVCS GROUP INC COM 693475105   23,073 149 SH   DFND   8 0 141
PNM RES INC COM 69349H107   4,244 102 SH   DFND   0 0 102
POOL CORP COM 73278L105   6,380 16 SH   DFND   0 0 16
POWER INTEGRATIONS INC COM 739276103   1,697 21 SH   DFND   21 0 0
PPG INDS INC COM 693506107   40,828 273 SH   DFND   100 0 173
PPL CORP COM 69351T106   4,309 159 SH   DFND   159 0 0
PRA GROUP INC COM 69354N106   1,441 55 SH   DFND   0 0 55
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   38,508 629 SH   DFND   0 0 629
PRICE T ROWE GROUP INC COM 74144T108   17,123 159 SH   DFND   159 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   52,316 665 SH   DFND   0 0 665
PROCTER AND GAMBLE CO COM 742718109   1,980,429 13,515 SH   DFND   12,289 0 1,226
PROGRESS SOFTWARE CORP COM 743312100   4,073 75 SH   DFND   0 0 75
PROGRESSIVE CORP COM 743315103   50,174 315 SH   DFND   255 0 60
PROLOGIS INC. COM 74340W103   39,990 300 SH   DFND   200 0 100
PROSHARES TR S&P 500 DV ARIST 74348A467   156,700 1,646 SH   DFND   1,646 0 0
PROSHARES TR II ULTRA BLOOMBERG 74347Y763   20,619 725 SH   DFND   725 0 0
PRUDENTIAL FINL INC COM 744320102   62,226 600 SH   DFND   600 0 0
PRUDENTIAL PLC ADR 74435K204   15,064 671 SH   DFND   0 0 671
PTC INC COM 69370C100   8,748 50 SH   DFND   0 0 50
PUBLIC STORAGE COM 74460D109   15,250 50 SH   DFND   50 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   41,093 672 SH   DFND   129 0 543
PUBMATIC INC COM CL A 74467Q103   816 50 SH   DFND   50 0 0
PULTE GROUP INC COM 745867101   81,854 793 SH   DFND   297 0 496
QIAGEN NV SHS NEW N72482123   4,257 98 SH   DFND   0 0 98
QUALCOMM INC COM 747525103   1,699,040 11,747 SH   DFND   11,440 0 307
QUANTA SVCS INC COM 74762E102   114,590 531 SH   DFND   531 0 0
QUEST DIAGNOSTICS INC COM 74834L100   9,376 68 SH   DFND   22 0 46
QURATE RETAIL INC COM SER A 74915M100   55 62 SH   DFND   62 0 0
RALPH LAUREN CORP CL A 751212101   3,461 24 SH   DFND   24 0 0
RANGE RES CORP COM 75281A109   4,110 135 SH   DFND   0 0 135
RAYMOND JAMES FINL INC COM 754730109   32,558 292 SH   DFND   292 0 0
RB GLOBAL INC COM 74935Q107   825 12 SH   DFND   12 0 0
REALTY INCOME CORP COM 756109104   33,419 582 SH   DFND   582 0 0
REGAL REXNORD CORPORATION COM 758750103   1,875 13 SH   DFND   13 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,041,652 1,186 SH   DFND   729 0 457
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,857,971 95,871 SH   DFND   95,550 0 321
REINSURANCE GRP OF AMERICA I COM NEW 759351604   181,356 1,121 SH   DFND   0 0 1,121
RELIANCE STEEL & ALUMINUM CO COM 759509102   39,995 143 SH   DFND   0 0 143
RELX PLC SPONSORED ADR 759530108   17,491 441 SH   DFND   0 0 441
REPLIGEN CORP COM 759916109   6,293 35 SH   DFND   0 0 35
REPUBLIC SVCS INC COM 760759100   32,488 197 SH   DFND   114 0 83
RESIDEO TECHNOLOGIES INC COM 76118Y104   132 7 SH   DFND   7 0 0
RESMED INC COM 761152107   17,202 100 SH   DFND   100 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   12,892 165 SH   DFND   0 0 165
RH COM 74967X103   778 3 SH   DFND   3 0 0
RIO TINTO PLC SPONSORED ADR 767204100   122,115 1,640 SH   DFND   1,327 0 313
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   61,231 2,610 SH   DFND   2,610 0 0
ROBERT HALF INC. COM 770323103   2,023 23 SH   DFND   23 0 0
ROBLOX CORP CL A 771049103   15,225 333 SH   DFND   323 0 10
ROCKWELL AUTOMATION INC COM 773903109   427,810 1,378 SH   DFND   1,378 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101   920 200 SH   DFND   200 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   3,605 77 SH   DFND   0 0 77
ROLLINS INC COM 775711104   236,867 5,424 SH   DFND   5,424 0 0
ROPER TECHNOLOGIES INC COM 776696106   17,446 32 SH   DFND   32 0 0
ROYAL BK CDA COM 780087102   18,406 182 SH   DFND   182 0 0
ROYAL GOLD INC COM 780287108   12,096 100 SH   DFND   100 0 0
RTX CORPORATION COM 75513E101   802,107 9,533 SH   DFND   9,171 0 362
RUSH ENTERPRISES INC CL A 781846209   6,539 130 SH   DFND   0 0 130
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   14,403 108 SH   DFND   0 0 108
S&P GLOBAL INC COM 78409V104   46,255 105 SH   DFND   60 0 45
SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2   9,848 10,000 SH   DFND   10,000 0 0
SAFETY SHOT INC COM NEW 48208F105   10,530 3,000 SH   DFND   3,000 0 0
SALESFORCE INC COM 79466L302   2,083,017 7,916 SH   DFND   5,634 0 2,282
SANDY SPRING BANCORP INC COM 800363103   927 34 SH   DFND   0 0 34
SANOFI SPONSORED ADR 80105N105   19,047 383 SH   DFND   0 0 383
SAP SE SPON ADR 803054204   31,537 204 SH   DFND   18 0 186
SBA COMMUNICATIONS CORP NEW CL A 78410G104   5,328 21 SH   DFND   0 0 21
SCANSOURCE INC COM 806037107   59,415 1,500 SH   DFND   1,500 0 0
SCHLUMBERGER LTD COM STK 806857108   390,300 7,500 SH   DFND   6,733 0 767
SCHWAB CHARLES CORP COM 808513105   421,125 6,121 SH   DFND   5,415 0 706
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   411,344 6,641 SH   DFND   6,641 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   52,860 955 SH   DFND   955 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   1,303 48 SH   DFND   48 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   519,935 9,340 SH   DFND   9,340 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   460,128 6,044 SH   DFND   5,579 0 465
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   271,460 3,272 SH   DFND   3,272 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   83,126 1,186 SH   DFND   1,186 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   277,065 4,912 SH   DFND   4,912 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   100,555 1,335 SH   DFND   1,145 0 190
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   25,200 533 SH   DFND   533 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   24,743 474 SH   DFND   474 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   23,497 189 SH   DFND   189 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   384 48 SH   DFND   48 0 0
SCYNEXIS INC COM NEW 811292200   4,683 2,100 SH   DFND   0 0 2,100
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   11,184 131 SH   DFND   43 0 88
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   3,343 46 SH   DFND   46 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   79,145 944 SH   DFND   840 0 104
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   197,964 5,265 SH   DFND   5,265 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   124,820 1,095 SH   DFND   1,095 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   144,837 810 SH   DFND   810 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   103,940 1,443 SH   DFND   1,443 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,084,767 7,954 SH   DFND   7,954 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   22,103 349 SH   DFND   349 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   4,876 57 SH   DFND   57 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   451,174 2,344 SH   DFND   2,344 0 0
SELECTIVE INS GROUP INC COM 816300107   2,090 21 SH   DFND   0 0 21
SEMPRA COM 816851109   43,194 578 SH   DFND   578 0 0
SEMTECH CORP COM 816850101   358 16 SH   DFND   16 0 0
SERVICE CORP INTL COM 817565104   7,941 116 SH   DFND   116 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   21,282 2,492 SH   DFND   44 0 2,448
SERVICENOW INC COM 81762P102   196,405 278 SH   DFND   278 0 0
SHELL PLC SPON ADS 780259305   54,614 830 SH   DFND   393 0 437
SHERWIN WILLIAMS CO COM 824348106   5,615 18 SH   DFND   18 0 0
SHOCKWAVE MED INC COM 82489T104   2,161 11 SH   DFND   11 0 0
SHOPIFY INC CL A 82509L107   6,622 85 SH   DFND   85 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   98,189 4,949 SH   DFND   4,949 0 0
SIMPLY GOOD FOODS CO COM 82900L102   5,940 150 SH   DFND   0 0 150
SIRIUS XM HOLDINGS INC COM 82968B103   646 118 SH   DFND   118 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   2,333 93 SH   DFND   14 0 79
SKECHERS U S A INC CL A 830566105   35,285 566 SH   DFND   0 0 566
SKYWORKS SOLUTIONS INC COM 83088M102   943,535 8,393 SH   DFND   7,916 0 477
SMARTFINANCIAL INC COM NEW 83190L208   16,139 659 SH   DFND   659 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   4,311 158 SH   DFND   0 0 158
SMITH A O CORP COM 831865209   49,217 597 SH   DFND   110 0 487
SMUCKER J M CO COM NEW 832696405   5,056 40 SH   DFND   40 0 0
SNAP ON INC COM 833034101   1,445 5 SH   DFND   5 0 0
SNOWFLAKE INC CL A 833445109   38,606 194 SH   DFND   194 0 0
SONOCO PRODS CO COM 835495102   15,309 274 SH   DFND   274 0 0
SONOS INC COM 83570H108   4,285 250 SH   DFND   250 0 0
SONY GROUP CORP SPONSORED ADR 835699307   23,484 248 SH   DFND   44 0 204
SOS LIMITED SPON ADS 83587W205   115 25 SH   DFND   25 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   530 250 SH   DFND   250 0 0
SOUTHERN CO COM 842587107   1,094,446 15,608 SH   DFND   15,608 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   103,138 2,780 SH   DFND   2,780 0 0
SOUTHSTATE CORPORATION COM 840441109   971,344 11,502 SH   DFND   11,479 0 23
SOUTHWEST AIRLS CO COM 844741108   27,870 965 SH   DFND   965 0 0
SOUTHWESTERN ENERGY CO COM 845467109   44,711 6,826 SH   DFND   3,000 0 3,826
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   242,705 644 SH   DFND   614 0 30
SPDR GOLD TR GOLD SHS 78463V107   855,104 4,473 SH   DFND   4,390 0 83
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   51,594 1,517 SH   DFND   1,517 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   137,745 3,890 SH   DFND   3,890 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   54,214 1,525 SH   DFND   1,525 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,355,585 2,852 SH   DFND   1,867 0 985
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   44,650 88 SH   DFND   88 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   548,432 6,001 SH   DFND   5,500 0 501
SPDR SER TR PORTFLI INTRMDIT 78464A672   18,507 648 SH   DFND   648 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   780 16 SH   DFND   16 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   4,361 78 SH   DFND   78 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   8,458 284 SH   DFND   284 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   188,219 2,893 SH   DFND   2,893 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   368,778 9,410 SH   DFND   9,410 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   11,345,499 154,613 SH   DFND   149,525 0 5,088
SPDR SER TR S&P 600 SMCP GRW 78464A201   82,627 988 SH   DFND   688 0 300
SPDR SER TR S&P 600 SMCP VAL 78464A300   24,993 300 SH   DFND   0 0 300
SPDR SER TR S&P DIVID ETF 78464A763   47,489 380 SH   DFND   106 0 274
SPI ENERGY CO LTD SHS NEW G8651P110   1,475 1,886 SH   DFND   1,886 0 0
SPIRE INC COM 84857L101   31,170 500 SH   DFND   500 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   4,698 25 SH   DFND   20 0 5
SPRINGWORKS THERAPEUTICS INC COM 85205L107   730 20 SH   DFND   20 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   26,504 1,384 SH   DFND   1,384 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   109,888 13,600 SH   DFND   10,600 0 3,000
SPROUTS FMRS MKT INC COM 85208M102   50,997 1,060 SH   DFND   0 0 1,060
SPS COMM INC COM 78463M107   10,080 52 SH   DFND   0 0 52
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,467 24 SH   DFND   24 0 0
STAG INDL INC COM 85254J102   1,492 38 SH   DFND   0 0 38
STANLEY BLACK & DECKER INC COM 854502101   12,263 125 SH   DFND   125 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   21,260 1,000 SH   DFND   0 0 1,000
STARBUCKS CORP COM 855244109   291,102 3,032 SH   DFND   2,584 0 448
STARWOOD PPTY TR INC COM 85571B105   694 33 SH   DFND   33 0 0
STEELCASE INC CL A 858155203   43,765 3,237 SH   DFND   0 0 3,237
STELLANTIS N.V SHS N82405106   3,242 139 SH   DFND   139 0 0
STEM INC COM 85859N102   66 17 SH   DFND   17 0 0
STERIS PLC SHS USD G8473T100   6,156 28 SH   DFND   0 0 28
STONEX GROUP INC COM 861896108   33,224 450 SH   DFND   0 0 450
STRYKER CORPORATION COM 863667101   145,239 485 SH   DFND   0 0 485
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   3,088 319 SH   DFND   0 0 319
SUMMIT MATLS INC CL A 86614U100   6,769 176 SH   DFND   0 0 176
SUN CMNTYS INC COM 866674104   2,540 19 SH   DFND   19 0 0
SUPER MICRO COMPUTER INC COM 86800U104   32,975 116 SH   DFND   0 0 116
SYLVAMO CORP COMMON STOCK 871332102   344 7 SH   DFND   7 0 0
SYNCHRONY FINANCIAL COM 87165B103   3,259 85 SH   DFND   85 0 0
SYNOPSYS INC COM 871607107   34,499 67 SH   DFND   67 0 0
SYNOVUS FINL CORP COM NEW 87161C501   7,455 198 SH   DFND   198 0 0
SYSCO CORP COM 871829107   21,647 296 SH   DFND   35 0 261
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   154,336 1,484 SH   DFND   650 0 834
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   7,435 521 SH   DFND   166 0 355
TARGET CORP COM 87612E106   478,983 3,363 SH   DFND   3,363 0 0
TD SYNNEX CORPORATION COM 87162W100   107,610 1,000 SH   DFND   1,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   5,802 13 SH   DFND   0 0 13
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   3,384 537 SH   DFND   0 0 537
TEMPLETON DRAGON FD INC COM 88018T101   1,589 194 SH   DFND   194 0 0
TENARIS S A SPONSORED ADS 88031M109   974 28 SH   DFND   0 0 28
TENET HEALTHCARE CORP COM NEW 88033G407   67,787 897 SH   DFND   430 0 467
TERADYNE INC COM 880770102   18,449 170 SH   DFND   170 0 0
TEREX CORP NEW COM 880779103   13,216 230 SH   DFND   0 0 230
TERRENO RLTY CORP COM 88146M101   5,265 84 SH   DFND   0 0 84
TESLA INC COM 88160R101   321,782 1,295 SH   DFND   662 0 633
TEXAS INSTRS INC COM 882508104   211,030 1,238 SH   DFND   959 0 279
TEXTRON INC COM 883203101   1,187,321 14,764 SH   DFND   9,178 0 5,586
THE CIGNA GROUP COM 125523100   875,592 2,924 SH   DFND   2,717 0 207
THE TRADE DESK INC COM CL A 88339J105   88,511 1,230 SH   DFND   1,230 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   608,817 1,147 SH   DFND   749 0 398
THOMSON REUTERS CORP. COM 884903808   33,046 226 SH   DFND   226 0 0
TIDAL ETF TR SP DWJNS SUKUK 886364702   23,251 1,296 SH   DFND   1,296 0 0
TIDAL ETF TR SP FUNDS S&P GBL 886364769   2,039 101 SH   DFND   101 0 0
TILRAY BRANDS INC COM 88688T100   1,811 787 SH   DFND   787 0 0
TJX COS INC NEW COM 872540109   777,387 8,287 SH   DFND   7,131 0 1,156
T-MOBILE US INC COM 872590104   238,091 1,485 SH   DFND   1,485 0 0
TOLL BROTHERS INC COM 889478103   25,698 250 SH   DFND   250 0 0
TOPBUILD CORP COM 89055F103   2,495 7 SH   DFND   7 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   439,478 30,647 SH   DFND   25,434 0 5,213
TORONTO DOMINION BK ONT COM NEW 891160509   23,393 362 SH   DFND   162 0 200
TOTALENERGIES SE SPONSORED ADS 89151E109   21,764 323 SH   DFND   75 0 248
TOWNEBANK PORTSMOUTH VA COM 89214P109   1,459 49 SH   DFND   0 0 49
TOYOTA MOTOR CORP ADS 892331307   2,384 13 SH   DFND   0 0 13
TRACTOR SUPPLY CO COM 892356106   68,380 318 SH   DFND   0 0 318
TRANE TECHNOLOGIES PLC SHS G8994E103   69,268 284 SH   DFND   284 0 0
TRAVELERS COMPANIES INC COM 89417E109   641,258 3,366 SH   DFND   3,168 0 198
TREEHOUSE FOODS INC COM 89469A104   47,627 1,149 SH   DFND   1,149 0 0
TRIMAS CORP COM NEW 896215209   938 37 SH   DFND   0 0 37
TRINET GROUP INC COM 896288107   38,653 325 SH   DFND   0 0 325
TRUIST FINL CORP COM 89832Q109   1,717,600 46,522 SH   DFND   46,522 0 0
TTEC HLDGS INC COM 89854H102   347 16 SH   DFND   16 0 0
TUPPERWARE BRANDS CORP COM 899896104   20,000 10,000 SH   DFND   10,000 0 0
TWILIO INC CL A 90138F102   4,249 56 SH   DFND   56 0 0
TYSON FOODS INC CL A 902494103   6,719 125 SH   DFND   125 0 0
UBER TECHNOLOGIES INC COM 90353T100   184,649 2,999 SH   DFND   2,999 0 0
UBS GROUP AG SHS H42097107   23,175 750 SH   DFND   0 0 750
UFP TECHNOLOGIES INC COM 902673102   5,850 34 SH   DFND   0 0 34
UGI CORP NEW COM 902681105   6,495 264 SH   DFND   264 0 0
UNDER ARMOUR INC CL A 904311107   3,516 400 SH   DFND   400 0 0
UNDER ARMOUR INC CL C 904311206   3,357 402 SH   DFND   402 0 0
UNIFIRST CORP MASS COM 904708104   1,281 7 SH   DFND   0 0 7
UNILEVER PLC SPON ADR NEW 904767704   179,764 3,708 SH   DFND   2,454 0 1,254
UNION PAC CORP COM 907818108   70,499 287 SH   DFND   262 0 25
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   131,466 4,493 SH   DFND   2,943 0 1,550
UNITED PARCEL SERVICE INC CL B 911312106   214,783 1,366 SH   DFND   1,274 0 92
UNITED THERAPEUTICS CORP DEL COM 91307C102   26,607 121 SH   DFND   0 0 121
UNITEDHEALTH GROUP INC COM 91324P102   1,566,248 2,975 SH   DFND   2,227 0 748
UNITI GROUP INC COM 91325V108   180 31 SH   DFND   31 0 0
UNITY SOFTWARE INC COM 91332U101   2,127 52 SH   DFND   52 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   1,467 8 SH   DFND   8 0 0
UNUM GROUP COM 91529Y106   54,726 1,210 SH   DFND   547 0 663
UPWORK INC COM 91688F104   30 2 SH   DFND   2 0 0
URANIUM ENERGY CORP COM 916896103   1,696 265 SH   DFND   265 0 0
US BANCORP DEL COM NEW 902973304   220,209 5,088 SH   DFND   4,596 0 492
V F CORP COM 918204108   5,452 290 SH   DFND   290 0 0
VAIL RESORTS INC COM 91879Q109   641 3 SH   DFND   3 0 0
VALE S A SPONSORED ADS 91912E105   4,647 293 SH   DFND   0 0 293
VALERO ENERGY CORP COM 91913Y100   1,117,870 8,599 SH   DFND   8,167 0 432
VALMONT INDS INC COM 920253101   6,072 26 SH   DFND   0 0 26
VANECK ETF TRUST GOLD MINERS ETF 92189F106   177,284 5,717 SH   DFND   4,447 0 1,270
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   11,064 100 SH   DFND   100 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   4,334 14 SH   DFND   0 0 14
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   40,570 232 SH   DFND   176 0 56
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   78,800 291 SH   DFND   291 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   116,397 693 SH   DFND   693 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   37,427 490 SH   DFND   490 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   30,280 406 SH   DFND   406 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   58,767 763 SH   DFND   763 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   75,683 1,029 SH   DFND   1,029 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   33,470 678 SH   DFND   678 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   942,633 3,032 SH   DFND   3,032 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   873 4 SH   DFND   4 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,801,505 19,319 SH   DFND   19,311 0 8
VANGUARD INDEX FDS MID CAP ETF 922908629   22,567 97 SH   DFND   97 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   39,762 450 SH   DFND   450 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,086,838 2,488 SH   DFND   2,443 0 45
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,992,414 16,627 SH   DFND   16,620 0 7
VANGUARD INDEX FDS SMALL CP ETF 922908751   217,713 1,021 SH   DFND   999 0 22
VANGUARD INDEX FDS SML CP GRW ETF 922908595   8,221 34 SH   DFND   34 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   832,580 3,510 SH   DFND   3,510 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,175,369 7,862 SH   DFND   7,862 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   5,839 104 SH   DFND   104 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   177,840 4,327 SH   DFND   4,327 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   5,259 73 SH   DFND   73 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   86,963 756 SH   DFND   756 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   778,288 7,565 SH   DFND   6,395 0 1,170
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   45,686 962 SH   DFND   962 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   241,136 4,065 SH   DFND   4,065 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   30,237 372 SH   DFND   372 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   1,764 22 SH   DFND   22 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   308 5 SH   DFND   5 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   357,019 6,121 SH   DFND   6,121 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   140,814 1,820 SH   DFND   1,820 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   625 8 SH   DFND   8 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   143,992 1,985 SH   DFND   1,985 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,136 14 SH   DFND   14 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   7 5 SH   DFND   5 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,428,163 8,381 SH   DFND   5,252 0 3,129
VANGUARD STAR FDS VG TL INTL STK F 921909768   39,551 682 SH   DFND   682 0 0
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870   309,301 3,050 SH   DFND   0 0 3,050
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,589,980 14,243 SH   DFND   13,769 0 474
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   2,303,885 29,038 SH   DFND   28,633 0 405
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   15,533 51 SH   DFND   51 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   16,805 88 SH   DFND   88 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   150,328 1,282 SH   DFND   1,282 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   341,178 3,698 SH   DFND   3,473 0 225
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   70,698 282 SH   DFND   282 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   8,818 40 SH   DFND   0 0 40
VANGUARD WORLD FDS INF TECH ETF 92204A702   287,012 593 SH   DFND   561 0 32
VANGUARD WORLD FDS MATERIALS ETF 92204A801   7,028 37 SH   DFND   0 0 37
VANGUARD WORLD FDS UTILITIES ETF 92204A876   8,910 65 SH   DFND   65 0 0
VEEVA SYS INC CL A COM 922475108   5,199 27 SH   DFND   27 0 0
VENTAS INC COM 92276F100   4,137 83 SH   DFND   0 0 83
VENTYX BIOSCIENCES INC COM 92332V107   1,023 414 SH   DFND   414 0 0
VERACYTE INC COM 92337F107   734 27 SH   DFND   27 0 0
VERALTO CORP COM SHS 92338C103   7,897 96 SH   DFND   96 0 0
VERINT SYS INC COM 92343X100   11,732 434 SH   DFND   0 0 434
VERISK ANALYTICS INC COM 92345Y106   17,915 75 SH   DFND   0 0 75
VERIZON COMMUNICATIONS INC COM 92343V104   1,451,901 38,512 SH   DFND   36,012 0 2,500
VERTEX PHARMACEUTICALS INC COM 92532F100   50,455 124 SH   DFND   9 0 115
VIATRIS INC COM 92556V106   10,443 964 SH   DFND   964 0 0
VIMEO INC COMMON STOCK 92719V100   44 11 SH   DFND   11 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   141 14 SH   DFND   14 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   21,705 8,859 SH   DFND   8,859 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102   1,011 300 SH   DFND   0 0 300
VISA INC COM CL A 92826C839   668,954 2,569 SH   DFND   1,190 0 1,379
VISION MARINE TECHNOLOGIES I COM C96657116   218 200 SH   DFND   200 0 0
VISTEON CORP COM NEW 92839U206   1,125 9 SH   DFND   0 0 9
VISTRA CORP COM 92840M102   29,815 774 SH   DFND   774 0 0
VONTIER CORPORATION COM 928881101   40,355 1,168 SH   DFND   56 0 1,112
WABTEC COM 929740108   889 7 SH   DFND   2 0 5
WALGREENS BOOTS ALLIANCE INC COM 931427108   34,675 1,328 SH   DFND   1,328 0 0
WALMART INC COM 931142103   1,560,368 9,898 SH   DFND   9,483 0 415
WARNER BROS DISCOVERY INC COM SER A 934423104   34,892 3,066 SH   DFND   1,858 0 1,208
WASTE MGMT INC DEL COM 94106L109   134,791 753 SH   DFND   524 0 229
WEC ENERGY GROUP INC COM 92939U106   22,726 270 SH   DFND   270 0 0
WEIBO CORP SPONSORED ADR 948596101   647 59 SH   DFND   0 0 59
WELLS FARGO CO NEW COM 949746101   681,648 13,849 SH   DFND   13,051 0 798
WELLTOWER INC COM 95040Q104   30,839 342 SH   DFND   342 0 0
WENDYS CO COM 95058W100   100,322 5,150 SH   DFND   5,150 0 0
WERNER ENTERPRISES INC COM 950755108   5,551 131 SH   DFND   0 0 131
WESTERN ASSET MANAGED MUNS F COM 95766M105   23,849 2,345 SH   DFND   2,345 0 0
WESTERN UN CO COM 959802109   787 66 SH   DFND   66 0 0
WEX INC COM 96208T104   35,214 181 SH   DFND   0 0 181
WEYERHAEUSER CO MTN BE COM NEW 962166104   46,279 1,331 SH   DFND   1,331 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   18,750 380 SH   DFND   300 0 80
WILLIAMS COS INC COM 969457100   336,493 9,661 SH   DFND   8,640 0 1,021
WILLIAMS SONOMA INC COM 969904101   105,128 521 SH   DFND   476 0 45
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   13,716 558 SH   DFND   558 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   206,207 5,069 SH   DFND   5,069 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869   149,075 2,500 SH   DFND   2,500 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844   92,808 2,509 SH   DFND   2,509 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   319,103 7,783 SH   DFND   305 0 7,478
WISDOMTREE TR INTL SMCAP DIV 97717W760   43,096 675 SH   DFND   675 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802   219,854 5,653 SH   DFND   5,653 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   347,047 4,223 SH   DFND   4,223 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   192,502 2,900 SH   DFND   2,900 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   89,736 1,964 SH   DFND   1,964 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,745,424 24,835 SH   DFND   21,487 0 3,348
WISDOMTREE TR US S CAP QTY DIV 97717X651   109,824 2,315 SH   DFND   2,315 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   720,094 22,384 SH   DFND   22,384 0 0
WK KELLOGG CO COM SHS 92942W107   552 42 SH   DFND   42 0 0
WNS HLDGS LTD SPON ADR 92932M101   4,677 74 SH   DFND   0 0 74
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   9,090 431 SH   DFND   86 0 345
WORKDAY INC CL A 98138H101   6,351 23 SH   DFND   23 0 0
WORLD ACCEP CORPORATION COM 981419104   652,650 5,000 SH   DFND   5,000 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   7,137 124 SH   DFND   124 0 0
WORTHINGTON STL INC COM SHS 982104101   3,485 124 SH   DFND   124 0 0
WRAP TECHNOLOGIES INC COM 98212N107   6,200 2,000 SH   DFND   2,000 0 0
WYNN RESORTS LTD COM 983134107   724,443 7,951 SH   DFND   5,198 0 2,753
XCEL ENERGY INC COM 98389B100   61,168 988 SH   DFND   769 0 219
XP INC CL A G98239109   8,656 332 SH   DFND   0 0 332
XYLEM INC COM 98419M100   13,381 117 SH   DFND   0 0 117
YANDEX N V SHS CLASS A N97284108   0 78 SH   DFND   0 0 78
YATRA ONLINE INC ORD SHS G98338109   47,955 29,420 SH   DFND   29,420 0 0
YETI HLDGS INC COM 98585X104   2,589 50 SH   DFND   50 0 0
YUM BRANDS INC COM 988498101   34,103 261 SH   DFND   261 0 0
YUM CHINA HLDGS INC COM 98850P109   8,656 204 SH   DFND   204 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   253 17 SH   DFND   17 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   33,833 278 SH   DFND   278 0 0
ZIMVIE INC COM 98888T107   480 27 SH   DFND   27 0 0
ZIONS BANCORPORATION N A COM 989701107   26,322 600 SH   DFND   600 0 0
ZOETIS INC CL A 98978V103   58,245 295 SH   DFND   153 0 142
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   2,158 30 SH   DFND   30 0 0