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
Alibaba Group COM 01609W102 BBG006G2JVL2 723,600 10,000 SH   DFND   10,000 0 0
Alphabet Inc COM 02079K107 BBG009S3NB30 228,390 1,500 SH   DFND   1,500 0 0
Advanced Micro Devices Inc COM 2NI990K74 BBG01HCJ0P46 63,000 20 SH Call DFND   20 0 0
Amazon.com Inc COM 023135106 BBG000BVPV84 721,520 4,000 SH   DFND   4,000 0 0
Amazon.com Inc COM 2919994M9 BBG01F2CGB40 30,450 10 SH Call DFND   10 0 0
Amgen, Inc COM 031162100 BBG000BBS2Y0 483,344 1,700 SH   DFND   1,700 0 0
AppLovin Corp COM 03831W108 BBG006HFPX77 346,100 5,000 SH   DFND   5,000 0 0
Baidu Inc COM 056752108 BBG000QXWHD1 315,840 3,000 SH   DFND   3,000 0 0
Brighthouse Financial Inc COM 10922N103 BBG00DYPZ4T0 257,700 5,000 SH   DFND   5,000 0 0
Boeing Co COM 1MT994DT7 BBG019KR72L2 28,000 10 SH Call DFND   10 0 0
Biogen Inc COM 2GQ99IZN0 BBG01HXNX0G0 1,914 22 SH Call DFND   22 0 0
Boyd Gaming Corp COM 10X999OE0 BBG01JSJS9L2 40,250 50 SH Call DFND   50 0 0
Canopy Growth Corp COM 138035704 BBG0069FB082 99,245 11,500 SH   DFND   11,500 0 0
Charles Schwab Corp COM 808513105 BBG000BSLZY7 253,190 3,500 SH   DFND   3,500 0 0
Charles Schwab Corp COM 2UI992BL3 BBG01J1TL838 62,000 50 SH Call DFND   50 0 0
Cheniere Energy Inc COM 16411R208 BBG000C3HSRO 241,920 1,500 SH   DFND   1,500 0 0
Coca-Cola Co COM 191216100 BBG000BMX289 611,800 10,000 SH   DFND   10,000 0 0
Costco Wholesale Corp COM 1X299I8X8 BBG019X4S0Q5 2,270 20 SH Put DFND   20 0 0
Costco Wholesale Corp COM 3BI9956V1 BBG01KJJWFB1 21,440 8 SH Put DFND   8 0 0
Darling Ingredients Inc COM 237266101 BBG000BN8ZK8 293,013 6,300 SH   DFND   6,300 0 0
DocuSign Inc COM 256163106 BBG000N7KJX8 297,750 5,000 SH   DFND   5,000 0 0
Expedia Group Inc COM 30212P303 BBG000QY3XZ2 688,750 5,000 SH   DFND   5,000 0 0
Expedia Group Inc COM 1I399LWH1 BBG019KZ2532 43,125 15 SH Call DFND   15 0 0
General Motors Co. COM 37045V100 BBG000NDYB67 453,500 10,000 SH   DFND   10,000 0 0
Gevo Inc COM 374396406 BBG000P7S7L7 38,435 50,000 SH   DFND   50,000 0 0
Hanover Ins. Grp, COM 410867105 BBG000FJH8W0 272,340 2,000 SH   DFND   2,000 0 0
Hershey Company COM 427866108 BBG000BLHRS2 38,900 2,000 SH   DFND   2,000 0 0
Invesco QQQ Trust COM 3I799S9M5 BBG01KTMB0P4 15,990 30 SH Put DFND   30 0 0
Invesco QQQ Trust COM 3I799SAH4 BBG01KTMB467 40,410 45 SH Put DFND   45 0 0
Invesco QQQ Trust COM 2TV996V48 BBG01H9LKW20 20,640 30 SH Put DFND   30 0 0
Merck & Co Inc COM 58933Y105 BBG000BPD168 329,875 2,500 SH   DFND   2,500 0 0
Meta Platforms Inc COM 30303M102 BBG000MM2P62 485,580 1,000 SH   DFND   1,000 0 0
Molson Coors Beverage Co. COM 60871R209 BBG000BS7KS3 336,250 5,000 SH   DFND   5,000 0 0
Nasdaq Inc COM 631103108 BBG000F5VVB6 126,200 2,000 SH   DFND   2,000 0 0
Nasdaq Inc COM 0IZ99PET2 BBG01L2D84K2 67,750 50 SH Call DFND   50 0 0
NetFlix, Inc. COM 64110L106 BBG000CL9VN6 607,330 1,000 SH   DFND   1,000 0 0
NetFlix, Inc. COM 31999GRO2 BBG01JVGDM95 78,000 15 SH Call DFND   15 0 0
NVIDIA Corporation COM 67066G104 BBG000BBJQV0 1,355,340 1,500 SH   DFND   1,500 0 0
Olin Corp COM 680665205 BBG000BQHTV3 588,000 10,000 SH   DFND   10,000 0 0
Oracle Corp COM 68389X105 BBG000BQLTW7 251,220 2,000 SH   DFND   2,000 0 0
Oracle Corp COM 3I2993EQ0 BBG01LRVN614 62,540 20 SH Call DFND   20 0 0
Oshkosh Corp COM 688239201 BBG000CC53X1 249,420 2,000 SH   DFND   2,000 0 0
PayPal Holdings Inc COM 70450Y103 BBG0077VNXV6 267,960 4,000 SH   DFND   4,000 0 0
PayPal Holdings Inc COM 24699DJN8 BBG01FRLN0R4 126,700 70 SH Call DFND   70 0 0
PayPal Holdings Inc COM 24699D3V7 BBG01C208BD2 40,650 30 SH Call DFND   30 0 0
PDD Holdings, Inc. COM 722304102 BBG00LBLDDR2 290,625 2,500 SH   DFND   2,500 0 0
Pioneer Natural Resources Co. COM 723787107 BBG000BXRPH1 288,750 1,100 SH   DFND   1,100 0 0
Raytheon Technologie Corp COM 75513E101 BBG000BW8S60 195,060 2,000 SH   DFND   2,000 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 BBG000C734W3 866,241 900 SH   DFND   900 0 0
Sea Ltd. COM 81141R100 BBG00HTBWMG5 268,550 5,000 SH   DFND   5,000 0 0
SPDR Gold Shares COM 20399GAD3 BBG01B0BLJF8 49,050 30 SH Call DFND   30 0 0
SPDR S&P 500 ETF Trust COM 3IE99MR24 BBG01L6Q7R65 8,850 30 SH Put DFND   30 0 0
SPDR S&P 500 ETF Trust COM 1IL99IC31 BBG018GHM3T4 6,650 50 SH Put DFND   50 0 0
SPDR S&P 500 ETF Trust COM 1IL99ICW7 BBG018GHM4Z5 4,380 30 SH Put DFND   30 0 0
SPDR S&P 500 ETF Trust COM 2NP99VVQ4 BBG01GYRDCH7 16,380 30 SH Put DFND   30 0 0
Tesla Inc COM 88160R101 BBG000N9MNX3 703,160 4,000 SH   DFND   4,000 0 0
Tesla Inc COM 31999JB62 BBG01J3VTPF2 612 12 SH Call DFND   12 0 0
Tesla Inc COM 370992I68 BBG01KGW7V00 11,650 10 SH Call DFND   10 0 0
Walt Disney Co. COM 254687106 BBG000BH4R78 183,540 1,500 SH   DFND   1,500 0 0
Walt Disney Co. COM 1QI99WCM4 BBG019KWZ5P9 63,900 30 SH Call DFND   30 0 0
UCBI 6 7/8 Pfd PFD 90985F205 BBG00V7T3YN7 0 21,000 PRN   DFND   21,000 0 0
Volkswagen COM 928662600 BBG00LPF36F9 381,250 25,000 SH   DFND   25,000 0 0
Yalla Group Ltd COM 98459U103 BBG00X71LSZ4 240,500 50,000 SH   DFND   50,000 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108   54 100 SH   DFND   100 0 0
3-D SYS CORP DEL COM NEW 88554D205   1,221 275 SH   DFND   275 0 0
3M CO COM 88579Y101   100,025 943 SH   DFND   943 0 0
ABBOTT LABS COM 002824100   360,416 3,171 SH   DFND   2,897 0 274
ABBOTT LABS COM 002824100   92,406 813 SH   DFND   0 0 813
ABBVIE INC COM 00287Y109   1,887,432 10,365 SH   DFND   9,764 0 601
ABBVIE INC COM 00287Y109   254,758 1,399 SH   DFND   0 0 1,399
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   4,762 200 SH   DFND   200 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   607,608 1,753 SH   DFND   529 0 1,224
ACI WORLDWIDE INC COM 004498101   1,074 32 SH   DFND   32 0 0
ADOBE INC COM 00724F101   357,257 708 SH   DFND   279 0 429
ADVANCE AUTO PARTS INC COM 00751Y106   1,107 13 SH   DFND   13 0 0
ADVANCED MICRO DEVICES INC COM 007903107   497,775 2,758 SH   DFND   2,651 0 107
ADVANSIX INC COM 00773T101   29 1 SH   DFND   1 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495   1,632 400 SH   DFND   400 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   13,314 1,330 SH   DFND   1,330 0 0
AERIES TECHNOLOGY INC CL A ORD SHS G0136H102   134 52 SH   DFND   52 0 0
AEROVIRONMENT INC COM 008073108   6,898 45 SH   DFND   45 0 0
AES CORP COM 00130H105   12,551 700 SH   DFND   700 0 0
AFLAC INC COM 001055102   5,069,518 59,044 SH   DFND   58,914 0 130
AFLAC INC COM 001055102   180,221 2,099 SH   DFND   0 0 2,099
AGCO CORP COM 001084102   26,204 213 SH   DFND   0 0 213
AGF INVTS TR US MARKET NETRL 00110G408   6,306 350 SH   DFND   350 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   60,242 414 SH   DFND   115 0 299
AGNICO EAGLE MINES LTD COM 008474108   107,549 1,803 SH   DFND   480 0 1,323
AIR PRODS & CHEMS INC COM 009158106   48,697 201 SH   DFND   23 0 178
AIR PRODS & CHEMS INC COM 009158106   39,975 165 SH   DFND   0 0 165
AIRBNB INC COM CL A 009066101   111,184 674 SH   DFND   674 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   2,937 27 SH   DFND   27 0 0
ALBEMARLE CORP COM 012653101   4,611 35 SH   DFND   35 0 0
ALCOA CORP COM 013872106   778 23 SH   DFND   23 0 0
ALCOA CORP COM 013872106   2,704 80 SH   DFND   0 0 80
ALCON AG ORD SHS H01301128   17,075 205 SH   DFND   136 0 69
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   9,282 72 SH   DFND   0 0 72
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   384,015 5,307 SH   DFND   5,307 0 0
ALLBIRDS INC COM CL A 01675A109   70 100 SH   DFND   100 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   40,100 2,000 SH   DFND   2,000 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   34,740 1,000 SH   DFND   0 0 1,000
ALLISON TRANSMISSION HLDGS I COM 01973R101   45,207 557 SH   DFND   0 0 557
ALLSTATE CORP COM 020002101   258,304 1,493 SH   DFND   1,493 0 0
ALLSTATE CORP COM 020002101   42,561 246 SH   DFND   0 0 246
ALPHA METALLURGICAL RESOUR I COM 020764106   62,923 190 SH   DFND   190 0 0
ALPHABET INC CAP STK CL A 02079K305   4,935,411 32,700 SH   DFND   23,285 0 9,415
ALPHABET INC CAP STK CL A 02079K305   40,450 268 SH   DFND   0 0 268
ALPHABET INC CAP STK CL C 02079K107   2,218,840 14,573 SH   DFND   13,253 0 1,320
ALPHABET INC CAP STK CL C 02079K107   33,954 223 SH   DFND   0 0 223
ALPS ETF TR ALERIAN MLP 00162Q452   2,753 58 SH   DFND   58 0 0
ALTO INGREDIENTS INC COM 021513106   3 1 SH   DFND   1 0 0
ALTRIA GROUP INC COM 02209S103   245,799 5,635 SH   DFND   5,362 0 273
ALTRIA GROUP INC COM 02209S103   173,303 3,973 SH   DFND   0 0 3,973
AMALGAMATED FINANCIAL CORP COM 022671101   79,080 3,295 SH   DFND   0 0 3,295
AMAZON COM INC COM 023135106   4,145,193 22,980 SH   DFND   19,028 0 3,952
AMAZON COM INC COM 023135106   378,798 2,100 SH   DFND   0 0 2,100
AMBEV SA SPONSORED ADR 02319V103   7,490 3,020 SH   DFND   0 0 3,020
AMC NETWORKS INC CL A 00164V103   16,691 1,376 SH   DFND   0 0 1,376
AMDOCS LTD SHS G02602103   2,079 23 SH   DFND   23 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   33,003 2,150 SH   DFND   2,150 0 0
AMERICAN ELEC PWR CO INC COM 025537101   133,197 1,547 SH   DFND   1,428 0 119
AMERICAN ELEC PWR CO INC COM 025537101   36,507 424 SH   DFND   0 0 424
AMERICAN EXPRESS CO COM 025816109   493,632 2,168 SH   DFND   1,476 0 692
AMERICAN EXPRESS CO COM 025816109   81,514 358 SH   DFND   0 0 358
AMERICAN INTL GROUP INC COM NEW 026874784   1,388,209 17,759 SH   DFND   16,961 0 798
AMERICAN TOWER CORP NEW COM 03027X100   149,971 759 SH   DFND   256 0 503
AMERICAN WTR WKS CO INC NEW COM 030420103   75,282 616 SH   DFND   616 0 0
AMERIPRISE FINL INC COM 03076C106   20,607 47 SH   DFND   0 0 47
AMGEN INC COM 031162100   1,654,323 5,819 SH   DFND   3,809 0 2,010
AMGEN INC COM 031162100   171,161 602 SH   DFND   0 0 602
AMICUS THERAPEUTICS INC COM 03152W109   1,732 147 SH   DFND   147 0 0
AMMO INC COM 00175J107   15,125 5,500 SH   DFND   5,500 0 0
AMPHENOL CORP NEW CL A 032095101   71,748 622 SH   DFND   0 0 622
AMPLIFY ETF TR AMPLIFY AI POWER 032108565   5,432,148 148,896 SH   DFND   117,738 0 31,158
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   1,463 350 SH   DFND   350 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   8,655 135 SH   DFND   135 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   945 100 SH   DFND   100 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   11,115 305 SH   DFND   305 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   60,576 1,558 SH   DFND   1,558 0 0
ANALOG DEVICES INC COM 032654105   71,600 362 SH   DFND   119 0 243
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   4,440 200 SH   DFND   200 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   6,686 110 SH   DFND   12 0 98
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   11,184 568 SH   DFND   568 0 0
APA CORPORATION COM 03743Q108   963 28 SH   DFND   28 0 0
APOGEE ENTERPRISES INC COM 037598109   44,282 748 SH   DFND   0 0 748
APOLLO TACTICAL INCOME FD IN COM 037638103   37,681 2,635 SH   DFND   2,635 0 0
APPLE INC COM 037833100   12,613,646 73,558 SH   DFND   68,241 0 5,317
APPLE INC COM 037833100   2,175,910 12,689 SH   DFND   0 0 12,689
APPLIED INDL TECHNOLOGIES IN COM 03820C105   45,437 230 SH   DFND   0 0 230
APPLIED MATLS INC COM 038222105   164,572 798 SH   DFND   287 0 511
APPLOVIN CORP COM CL A 03831W108   56,069 810 SH   DFND   0 0 810
AQUABOUNTY TECHNOLOGIES INC COM 03842K309   663 328 SH   DFND   0 0 328
ARCHER DANIELS MIDLAND CO COM 039483102   8,794 140 SH   DFND   140 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   19,472 310 SH   DFND   0 0 310
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   5,408 41 SH   DFND   41 0 0
ARGENX SE SPONSORED ADR 04016X101   1,444 4 SH   DFND   4 0 0
ARISTA NETWORKS INC COM 040413106   8,119 28 SH   DFND   28 0 0
ARK ETF TR INNOVATION ETF 00214Q104   146,134 2,918 SH   DFND   2,268 0 650
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   1,068 37 SH   DFND   37 0 0
ARS PHARMACEUTICALS INC COM 82835W108   20,440 2,000 SH   DFND   2,000 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   687 15 SH   DFND   15 0 0
ASCENT INDUSTRIES CO COM 871565107   164 16 SH   DFND   16 0 0
ASCENT SOLAR TECHNOLOGIES IN COM NEW 043635705   180 457 SH   DFND   457 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   12,485 1,136 SH   DFND   0 0 1,136
ASML HOLDING N V N Y REGISTRY SHS N07059210   151,394 156 SH   DFND   99 0 57
AST SPACEMOBILE INC COM CL A 00217D100   1,059 365 SH   DFND   365 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   584,195 8,623 SH   DFND   7,739 0 884
AT&T INC COM 00206R102   182,183 10,351 SH   DFND   10,099 0 252
AT&T INC COM 00206R102   52,642 2,991 SH   DFND   0 0 2,991
ATLANTA BRAVES HLDGS INC COM SER A 047726104   20,950 500 SH   DFND   500 0 0
ATLASSIAN CORPORATION CL A 049468101   7,805 40 SH   DFND   40 0 0
ATMOS ENERGY CORP COM 049560105   5,587 47 SH   DFND   0 0 47
ATRICURE INC COM 04963C209   730 24 SH   DFND   24 0 0
AURORA CANNABIS INC COM 05156X850   44 10 SH   DFND   10 0 0
AUTODESK INC COM 052769106   7,292 28 SH   DFND   28 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   123,122 493 SH   DFND   89 0 404
AUTOMATIC DATA PROCESSING IN COM 053015103   7,243 29 SH   DFND   0 0 29
AUTONATION INC COM 05329W102   43,217 261 SH   DFND   0 0 261
AUTOZONE INC COM 053332102   6,304 2 SH   DFND   2 0 0
AVALONBAY CMNTYS INC COM 053484101   4,639 25 SH   DFND   0 0 25
AVANOS MED INC COM 05350V106   200 10 SH   DFND   10 0 0
AVANTOR INC COM 05352A100   6,188 242 SH   DFND   0 0 242
AVERY DENNISON CORP COM 053611109   33,488 150 SH   DFND   18 0 132
AVIENT CORPORATION COM 05368V106   1,317 30 SH   DFND   30 0 0
AXOS FINANCIAL INC COM 05465C100   44,043 815 SH   DFND   0 0 815
AZEK CO INC CL A 05478C105   11,802 235 SH   DFND   52 0 183
B & G FOODS INC NEW COM 05508R106   4,920 430 SH   DFND   430 0 0
BAIDU INC SPON ADR REP A 056752108   6,107 58 SH   DFND   14 0 44
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   31,360 2,000 SH   DFND   2,000 0 0
BAKER HUGHES COMPANY CL A 05722G100   13,400 400 SH   DFND   400 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   13,439 1,135 SH   DFND   0 0 1,135
BANCO BRADESCO S A SP ADR PFD NEW 059460303   4,834 1,690 SH   DFND   0 0 1,690
BANCOLOMBIA S A SPON ADR PREF 05968L102   5,818 170 SH   DFND   0 0 170
BANK AMERICA CORP 7.25%CNV PFD L 060505682   112,212 94 SH   DFND   94 0 0
BANK AMERICA CORP COM 060505104   928,775 24,493 SH   DFND   22,740 0 1,753
BANK AMERICA CORP COM 060505104   110,765 2,921 SH   DFND   0 0 2,921
BANK NEW YORK MELLON CORP COM 064058100   123,826 2,149 SH   DFND   0 0 2,149
BARCLAYS PLC ADR 06738E204   19,836 2,099 SH   DFND   0 0 2,099
BAUSCH HEALTH COS INC COM 071734107   1,157 109 SH   DFND   109 0 0
BAXTER INTL INC COM 071813109   20,430 478 SH   DFND   368 0 110
BAXTER INTL INC COM 071813109   15,900 372 SH   DFND   0 0 372
BECTON DICKINSON & CO COM 075887109   132,634 536 SH   DFND   197 0 339
BECTON DICKINSON & CO COM 075887109   24,745 100 SH   DFND   0 0 100
BEIGENE LTD SPONSORED ADR 07725L102   991 6 SH   DFND   6 0 0
BERKLEY W R CORP COM 084423102   36,353 411 SH   DFND   411 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   826,743 1,966 SH   DFND   1,966 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   75,694 180 SH   DFND   0 0 180
BERRY GLOBAL GROUP INC COM 08579W103   1,352,335 22,360 SH   DFND   14,818 0 7,542
BEST BUY INC COM 086516101   59,718 728 SH   DFND   0 0 728
BEYOND INC COM 690370101   144 4 SH   DFND   4 0 0
BHP GROUP LTD SPONSORED ADS 088606108   34,539 599 SH   DFND   301 0 298
BIOGEN INC COM 09062X103   69,865 324 SH   DFND   324 0 0
BIONTECH SE SPONSORED ADS 09075V102   5,997 65 SH   DFND   0 0 65
BJS WHSL CLUB HLDGS INC COM 05550J101   8,095 107 SH   DFND   0 0 107
BLACKLINE INC COM 09239B109   861 13 SH   DFND   13 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   8,240 745 SH   DFND   745 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   16,698 2,024 SH   DFND   2,024 0 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   453,236 10,208 SH   DFND   2,222 0 7,986
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   144,580 2,756 SH   DFND   566 0 2,190
BLACKROCK INC COM 09247X101   97,543 117 SH   DFND   80 0 37
BLACKROCK INC COM 09247X101   5,836 7 SH   DFND   0 0 7
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   7,507 535 SH   DFND   535 0 0
BLACKSTONE INC COM 09260D107   291,642 2,220 SH   DFND   1,820 0 400
BLACKSTONE MTG TR INC COM CL A 09257W100   2,688 135 SH   DFND   135 0 0
BOEING CO COM 097023105   1,772,228 9,183 SH   DFND   7,307 0 1,876
BOEING CO COM 097023105   19,107 99 SH   DFND   0 0 99
BOISE CASCADE CO DEL COM 09739D100   49,846 325 SH   DFND   0 0 325
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   60,152 1,212 SH   DFND   0 0 1,212
BOOKING HOLDINGS INC COM 09857L108   297,487 82 SH   DFND   19 0 63
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   17,368 117 SH   DFND   29 0 88
BORGWARNER INC COM 099724106   2,224 64 SH   DFND   64 0 0
BOSTON PROPERTIES INC COM 101121101   5,029 77 SH   DFND   77 0 0
BOSTON SCIENTIFIC CORP COM 101137107   298,137 4,353 SH   DFND   4,353 0 0
BOX INC CL A 10316T104   5,664 200 SH   DFND   0 0 200
BP PLC SPONSORED ADR 055622104   354,336 9,404 SH   DFND   9,042 0 362
BRIGHTHOUSE FINL INC COM 10922N103   1,509,452 29,287 SH   DFND   20,621 0 8,666
BRINKS CO COM 109696104   47,484 514 SH   DFND   0 0 514
BRISTOL-MYERS SQUIBB CO COM 110122108   1,405,268 25,913 SH   DFND   24,551 0 1,362
BRISTOL-MYERS SQUIBB CO COM 110122108   63,829 1,177 SH   DFND   0 0 1,177
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   12,170 399 SH   DFND   0 0 399
BRIXMOR PPTY GROUP INC COM 11120U105   4,550 194 SH   DFND   0 0 194
BROADCOM INC COM 11135F101   3,478,727 2,625 SH   DFND   2,478 0 147
BROADCOM INC COM 11135F101   68,922 52 SH   DFND   0 0 52
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   37 1 SH   DFND   1 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   76,167 3,100 SH   DFND   0 0 3,100
BRUNSWICK CORP COM 117043109   166,756 1,728 SH   DFND   1,728 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   53,181 255 SH   DFND   0 0 255
BUNGE GLOBAL SA COM SHS H11356104   15,378 150 SH   DFND   150 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201   41,790 3,000 SH   DFND   0 0 3,000
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   4,645 61 SH   DFND   61 0 0
CACTUS INC CL A 127203107   12,072 241 SH   DFND   0 0 241
CADENCE DESIGN SYSTEM INC COM 127387108   30,817 99 SH   DFND   99 0 0
CAE INC COM 124765108   4,810 233 SH   DFND   0 0 233
CALIX INC COM 13100M509   2,156 65 SH   DFND   0 0 65
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EA SERIES TRUST STRIVE 1000 VALU 02072L599   34,259 1,181 SH   DFND   0 0 1,181
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FIDELITY COVINGTON TRUST METAVERSE ETF 316092188   12,588 432 SH   DFND   0 0 432
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   128,633 2,839 SH   DFND   2,839 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   128,500 2,836 SH   DFND   0 0 2,836
FIDELITY NATL INFORMATION SV COM 31620M106   86,123 1,161 SH   DFND   1,161 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   320,789 5,169 SH   DFND   4,903 0 266
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FIRST BANCORP N C COM 318910106   157,737 4,367 SH   DFND   4,367 0 0
FIRST BANCORP N C COM 318910106   26,296 728 SH   DFND   0 0 728
FIRST CMNTY CORP S C COM 319835104   22,869 1,312 SH   DFND   1,312 0 0
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FIRST HORIZON CORPORATION COM 320517105   6,284 408 SH   DFND   0 0 408
FIRST TR ENHANCED EQUITY INC COM 337318109   20,826 1,102 SH   DFND   1,102 0 0
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FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   29,123 1,279 SH   DFND   1,279 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   18,216 800 SH   DFND   0 0 800
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   11,673 207 SH   DFND   207 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   26,638 311 SH   DFND   311 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   49,017 239 SH   DFND   239 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   488,765 8,198 SH   DFND   8,198 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   168,725 2,830 SH   DFND   0 0 2,830
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   73,775 1,529 SH   DFND   1,529 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   23,450 486 SH   DFND   0 0 486
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   596,955 11,114 SH   DFND   7,517 0 3,597
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   61,552 1,146 SH   DFND   0 0 1,146
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   89,787 2,589 SH   DFND   2,589 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   10,451 231 SH   DFND   231 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   262,138 8,877 SH   DFND   8,877 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   272,762 4,856 SH   DFND   4,856 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   14,510 314 SH   DFND   314 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   323,499 9,291 SH   DFND   8,570 0 721
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   10,551 303 SH   DFND   0 0 303
FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656   301,056 12,800 SH   DFND   7,500 0 5,300
FIRST TR EXCHNG TRADED FD VI FT VEST INTER 33740U828   137,885 6,385 SH   DFND   6,385 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   430,210 11,000 SH   DFND   11,000 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698   247,552 6,400 SH   DFND   6,400 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680   419,081 10,975 SH   DFND   0 0 10,975
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   83,377 4,446 SH   DFND   4,446 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   1,054,398 27,401 SH   DFND   26,770 0 631
FIRST TR MORNINGSTAR DIVID L SHS 336917109   72,189 1,876 SH   DFND   0 0 1,876
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   22,179 179 SH   DFND   179 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   52,366 1,240 SH   DFND   1,240 0 0
FIRSTENERGY CORP COM 337932107   25,606 663 SH   DFND   663 0 0
FISERV INC COM 337738108   218,123 1,369 SH   DFND   400 0 969
FLAHERTY & CRUMRINE PFD SECS COM 338478100   906 61 SH   DFND   61 0 0
FMC CORP COM NEW 302491303   3,249 51 SH   DFND   0 0 51
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   16,936 130 SH   DFND   0 0 130
FORD MTR CO DEL COM 345370860   541,720 40,792 SH   DFND   38,357 0 2,435
FORD MTR CO DEL COM 345370860   11,288 850 SH   DFND   0 0 850
FORTINET INC COM 34959E109   17,761 260 SH   DFND   260 0 0
FORTIS INC COM 349553107   8,890 225 SH   DFND   0 0 225
FORTIVE CORP COM 34959J108   11,957 139 SH   DFND   139 0 0
FORTIVE CORP COM 34959J108   8,602 100 SH   DFND   0 0 100
FORTUNE BRANDS INNOVATIONS I COM 34964C106   45,976 543 SH   DFND   543 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   16,934 200 SH   DFND   0 0 200
FRANCO NEV CORP COM 351858105   35,987 302 SH   DFND   100 0 202
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   481 36 SH   DFND   36 0 0
FREEPORT-MCMORAN INC CL B 35671D857   205,384 4,368 SH   DFND   4,368 0 0
FS KKR CAP CORP COM 302635206   7,381 387 SH   DFND   387 0 0
FTC SOLAR INC COM 30320C103   2,034 3,773 SH   DFND   3,773 0 0
FUELCELL ENERGY INC COM 35952H601   631 530 SH   DFND   530 0 0
G1 THERAPEUTICS INC COM 3621LQ109   435,370 100,780 SH   DFND   100,780 0 0
GABELLI DIVID & INCOME TR COM 36242H104   15,098 657 SH   DFND   657 0 0
GALLAGHER ARTHUR J & CO COM 363576109   23,254 93 SH   DFND   48 0 45
GARMIN LTD SHS H2906T109   5,955 40 SH   DFND   40 0 0
GARTNER INC COM 366651107   20,021 42 SH   DFND   0 0 42
GATES INDL CORP PLC ORD SHS G39108108   7,244 409 SH   DFND   0 0 409
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   82,365 906 SH   DFND   861 0 45
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   22,819 251 SH   DFND   0 0 251
GENERAL DYNAMICS CORP COM 369550108   243,789 863 SH   DFND   759 0 104
GENERAL ELECTRIC CO COM NEW 369604301   196,243 1,118 SH   DFND   982 0 136
GENERAL ELECTRIC CO COM NEW 369604301   133,403 760 SH   DFND   0 0 760
GENERAL MLS INC COM 370334104   38,904 556 SH   DFND   556 0 0
GENERAL MLS INC COM 370334104   81,865 1,170 SH   DFND   0 0 1,170
GENERAL MTRS CO COM 37045V100   50,475 1,113 SH   DFND   1,113 0 0
GENMAB A/S SPONSORED ADS 372303206   5,863 196 SH   DFND   0 0 196
GENUINE PARTS CO COM 372460105   783,172 5,055 SH   DFND   5,055 0 0
GENUINE PARTS CO COM 372460105   44,465 287 SH   DFND   0 0 287
GILEAD SCIENCES INC COM 375558103   96,690 1,320 SH   DFND   1,320 0 0
GLOBAL PMTS INC COM 37940X102   25,530 191 SH   DFND   150 0 41
GLOBAL PMTS INC COM 37940X102   589,976 4,414 SH   DFND   0 0 4,414
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   34,640 1,020 SH   DFND   1,020 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   38,285 1,550 SH   DFND   1,550 0 0
GLOBAL X FDS CLEAN WTR ETF 37954Y186   962 55 SH   DFND   55 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   2,891 59 SH   DFND   59 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   2,604 54 SH   DFND   54 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   363 8 SH   DFND   8 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   73,846 4,123 SH   DFND   4,123 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   11,897 374 SH   DFND   374 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   3,147,522 186,134 SH   DFND   179,979 0 6,155
GLOBAL X FDS RUSSELL 2000 37954Y459   85,836 5,076 SH   DFND   0 0 5,076
GLOBAL X FDS S&P 500 COVERED 37954Y475   59,146 1,450 SH   DFND   1,450 0 0
GLOBAL X FDS X EMERGING MKT 37954Y350   569,822 25,211 SH   DFND   25,211 0 0
GLOBAL X FDS X EMERGING MKT 37954Y350   60,439 2,674 SH   DFND   0 0 2,674
GLOBANT S A COM L44385109   12,922 64 SH   DFND   0 0 64
GLOBUS MED INC CL A 379577208   376 7 SH   DFND   7 0 0
GODADDY INC CL A 380237107   3,521 30 SH   DFND   30 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106   935 497 SH   DFND   497 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   92,819 920 SH   DFND   0 0 920
GOLDMAN SACHS GROUP INC COM 38141G104   2,001,528 4,792 SH   DFND   3,497 0 1,295
GRACO INC COM 384109104   9,128 98 SH   DFND   98 0 0
GRAINGER W W INC COM 384802104   1,453,722 1,429 SH   DFND   999 0 430
GRAPHIC PACKAGING HLDG CO COM 388689101   3,881 133 SH   DFND   133 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   2,892,176 45,784 SH   DFND   44,684 0 1,100
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   38,661 612 SH   DFND   0 0 612
GRITSTONE BIO INC COM 39868T105   10,280 4,000 SH   DFND   4,000 0 0
GSK PLC SPONSORED ADR 37733W204   183,698 4,285 SH   DFND   3,059 0 1,226
GSK PLC SPONSORED ADR 37733W204   8,574 200 SH   DFND   0 0 200
GUARDANT HEALTH INC COM 40131M109   248 12 SH   DFND   12 0 0
HAIN CELESTIAL GROUP INC COM 405217100   7,137 908 SH   DFND   908 0 0
HALEON PLC SPON ADS 405552100   27,814 3,276 SH   DFND   1,730 0 1,546
HALLIBURTON CO COM 406216101   13,758 349 SH   DFND   349 0 0
HALLIBURTON CO COM 406216101   7,884 200 SH   DFND   0 0 200
HALOZYME THERAPEUTICS INC COM 40637H109   5,370 132 SH   DFND   0 0 132
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   15,965 960 SH   DFND   0 0 960
HANCOCK JOHN PFD INCOME FD I COM 41013X106   397 24 SH   DFND   24 0 0
HANOVER INS GROUP INC COM 410867105   6,673 49 SH   DFND   0 0 49
HARMONY BIOSCIENCES HLDGS IN COM 413197104   1,142 34 SH   DFND   34 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   27,309 265 SH   DFND   105 0 160
HARTFORD FINL SVCS GROUP INC COM 416515104   20,610 200 SH   DFND   0 0 200
HCA HEALTHCARE INC COM 40412C101   56,701 170 SH   DFND   170 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   29,105 520 SH   DFND   44 0 476
HEICO CORP NEW CL A 422806208   4,619 30 SH   DFND   30 0 0
HELMERICH & PAYNE INC COM 423452101   38,359 912 SH   DFND   0 0 912
HENRY JACK & ASSOC INC COM 426281101   123,001 708 SH   DFND   708 0 0
HERSHEY CO COM 427866108   73,617 378 SH   DFND   215 0 163
HEWLETT PACKARD ENTERPRISE C COM 42824C109   4,929 278 SH   DFND   0 0 278
HIGH INCOME SECS FD SHS BEN INT 42968F108   3,385 500 SH   DFND   500 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   6,613 31 SH   DFND   31 0 0
HNI CORP COM 404251100   45,311 1,004 SH   DFND   0 0 1,004
HOME DEPOT INC COM 437076102   2,411,179 6,286 SH   DFND   5,422 0 864
HOME DEPOT INC COM 437076102   249,340 650 SH   DFND   0 0 650
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   6,069 163 SH   DFND   0 0 163
HONEYWELL INTL INC COM 438516106   304,349 1,483 SH   DFND   1,483 0 0
HONEYWELL INTL INC COM 438516106   3,079 15 SH   DFND   0 0 15
HORACE MANN EDUCATORS CORP N COM 440327104   173,003 4,677 SH   DFND   2,424 0 2,253
HOST HOTELS & RESORTS INC COM 44107P104   35,570 1,720 SH   DFND   0 0 1,720
HOST HOTELS & RESORTS INC COM 44107P104   5,501 266 SH   DFND   0 0 266
HOWMET AEROSPACE INC COM 443201108   4,859 71 SH   DFND   71 0 0
HP INC COM 40434L105   31,671 1,048 SH   DFND   1,048 0 0
HP INC COM 40434L105   8,795 291 SH   DFND   0 0 291
HSBC HLDGS PLC SPON ADR NEW 404280406   6,259 159 SH   DFND   0 0 159
HUBSPOT INC COM 443573100   9,399 15 SH   DFND   15 0 0
HUNTINGTON BANCSHARES INC COM 446150104   3,125 224 SH   DFND   224 0 0
HUT 8 CORP COM 44812J104   56 5 SH   DFND   5 0 0
HYATT HOTELS CORP COM CL A 448579102   5,906 37 SH   DFND   37 0 0
HYCROFT MINING HOLDING CORP CL A NEW 44862P208   31 14 SH   DFND   14 0 0
IAC INC COM NEW 44891N208   374 7 SH   DFND   7 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   12,724 748 SH   DFND   748 0 0
ICHOR HOLDINGS SHS G4740B105   3,862 100 SH   DFND   0 0 100
ICICI BANK LIMITED ADR 45104G104   19,438 736 SH   DFND   0 0 736
ICON PLC SHS G4705A100   16,238 48 SH   DFND   5 0 43
IDEANOMICS INC COM NEW 45166V205   4 4 SH   DFND   4 0 0
IDEXX LABS INC COM 45168D104   8,639 16 SH   DFND   16 0 0
ILLINOIS TOOL WKS INC COM 452308109   39,982 149 SH   DFND   0 0 149
ILLINOIS TOOL WKS INC COM 452308109   5,904 22 SH   DFND   0 0 22
ILLUMINA INC COM 452327109   1,786 13 SH   DFND   13 0 0
INARI MED INC COM 45332Y109   784 16 SH   DFND   16 0 0
INCYTE CORP COM 45337C102   3,988 70 SH   DFND   70 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   1,050 23 SH   DFND   0 0 23
INDEXIQ ETF TR IQ U.S. SMALL CA 45409B396   28,722 770 SH   DFND   770 0 0
INDEXIQ ETF TR IQ U.S. SMALL CA 45409B396   22,381 600 SH   DFND   0 0 600
ING GROEP N.V. SPONSORED ADR 456837103   10,307 625 SH   DFND   0 0 625
INGERSOLL RAND INC COM 45687V106   39,879 420 SH   DFND   420 0 0
INGEVITY CORP COM 45688C107   2,481 52 SH   DFND   52 0 0
INGREDION INC COM 457187102   59,828 512 SH   DFND   512 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   9,319 90 SH   DFND   90 0 0
INNOVATOR ETFS TRUST S&P INVT GRD PFD 45783Y822   1,024,212 52,871 SH   DFND   51,580 0 1,291
INSPERITY INC COM 45778Q107   1,900 17 SH   DFND   17 0 0
INSPIRE MED SYS INC COM 457730109   32,219 150 SH   DFND   150 0 0
INSULET CORP COM 45784P101   53,188 310 SH   DFND   100 0 210
INTEGER HLDGS CORP COM 45826H109   6,885 59 SH   DFND   0 0 59
INTEL CORP COM 458140100   2,291,950 51,889 SH   DFND   42,458 0 9,431
INTEL CORP COM 458140100   170,938 3,870 SH   DFND   0 0 3,870
INTERCONTINENTAL EXCHANGE IN COM 45866F104   17,592 128 SH   DFND   40 0 88
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   7,925 75 SH   DFND   0 0 75
INTERNATIONAL BUSINESS MACHS COM 459200101   1,090,615 5,711 SH   DFND   5,448 0 263
INTERNATIONAL BUSINESS MACHS COM 459200101   115,531 605 SH   DFND   0 0 605
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   19,864 231 SH   DFND   0 0 231
INTERNATIONAL PAPER CO COM 460146103   52,873 1,355 SH   DFND   1,355 0 0
INTERPUBLIC GROUP COS INC COM 460690100   771,635 23,648 SH   DFND   22,586 0 1,062
INTUIT COM 461202103   322,400 496 SH   DFND   56 0 440
INTUIT COM 461202103   98,150 151 SH   DFND   0 0 151
INTUITIVE SURGICAL INC COM NEW 46120E602   9,180 23 SH   DFND   23 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   7,351 320 SH   DFND   0 0 320
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   51,884 284 SH   DFND   284 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   145,115 12,215 SH   DFND   12,215 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   5,949 249 SH   DFND   249 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   24,171 210 SH   DFND   210 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   35,961 840 SH   DFND   840 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   1,207,640 26,350 SH   DFND   26,350 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   188,637 4,116 SH   DFND   0 0 4,116
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   1,460,110 32,885 SH   DFND   32,574 0 311
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   103,364 2,328 SH   DFND   0 0 2,328
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   96,548 2,128 SH   DFND   2,128 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   379,346 15,959 SH   DFND   15,959 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   320,616 15,289 SH   DFND   15,289 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   12,058 575 SH   DFND   0 0 575
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   331,561 16,229 SH   DFND   16,229 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   12,034 589 SH   DFND   0 0 589
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   222,548 11,585 SH   DFND   11,585 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   12,026 626 SH   DFND   0 0 626
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   116,782 6,054 SH   DFND   6,054 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   18,791 185 SH   DFND   185 0 0
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   20,451 316 SH   DFND   316 0 0
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   20,587 275 SH   DFND   275 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   19,049 176 SH   DFND   176 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   217,569 14,276 SH   DFND   14,016 0 260
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   42,672 2,800 SH   DFND   0 0 2,800
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   17,595 949 SH   DFND   949 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   2,622,652 24,628 SH   DFND   21,284 0 3,344
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   133,965 1,258 SH   DFND   0 0 1,258
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   412,586 2,436 SH   DFND   2,436 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   4,503,855 122,654 SH   DFND   122,654 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   181,177 4,934 SH   DFND   0 0 4,934
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   5,305,336 59,988 SH   DFND   58,959 0 1,029
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   296,186 3,349 SH   DFND   0 0 3,349
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   15,977 240 SH   DFND   240 0 0
INVESCO LTD SHS G491BT108   9,208 555 SH   DFND   555 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   523,044 1,178 SH   DFND   1,178 0 0
INVESCO SR INCOME TR COM 46131H107   8,197 1,915 SH   DFND   1,915 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   3,016 26 SH   DFND   26 0 0
IRON MTN INC DEL COM 46284V101   80,210 1,000 SH   DFND   1,000 0 0
ISHARES BITCOIN TR SHS 46438F101   25,739 636 SH   DFND   636 0 0
ISHARES GOLD TR ISHARES NEW 464285204   2,593,992 61,747 SH   DFND   61,747 0 0
ISHARES GOLD TR ISHARES NEW 464285204   91,834 2,186 SH   DFND   0 0 2,186
ISHARES INC CORE MSCI EMKT 46434G103   8,035,064 155,718 SH   DFND   150,856 0 4,862
ISHARES INC CORE MSCI EMKT 46434G103   252,221 4,888 SH   DFND   0 0 4,888
ISHARES INC ESG AWR MSCI EM 46434G863   20,338 631 SH   DFND   119 0 512
ISHARES INC MSCI EMERG MRKT 464286533   92,752 1,639 SH   DFND   1,639 0 0
ISHARES INC MSCI EMRG CHN 46434G764   136,557 2,372 SH   DFND   533 0 1,839
ISHARES INC MSCI JPN ETF NEW 46434G822   247,300 3,466 SH   DFND   3,466 0 0
ISHARES SILVER TR ISHARES 46428Q109   281,259 12,363 SH   DFND   9,943 0 2,420
ISHARES SILVER TR ISHARES 46428Q109   13,650 600 SH   DFND   0 0 600
ISHARES TR 0-5 YR TIPS ETF 46429B747   49,715 500 SH   DFND   500 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   336,018 7,897 SH   DFND   7,897 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   2,102,679 42,720 SH   DFND   12,500 0 30,220
ISHARES TR 1 3 YR TREAS BD 464287457   2,314,773 28,305 SH   DFND   26,799 0 1,506
ISHARES TR 10-20 YR TRS ETF 464288653   106 1 SH   DFND   1 0 0
ISHARES TR 20 YR TR BD ETF 464287432   197,851 2,091 SH   DFND   625 0 1,466
ISHARES TR 3 7 YR TREAS BD 464288661   74,119 640 SH   DFND   640 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   34,835 368 SH   DFND   368 0 0
ISHARES TR A RATE CP BD ETF 46429B291   134,084 2,824 SH   DFND   2,824 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   1,266,598 17,242 SH   DFND   4,619 0 12,623
ISHARES TR AGGRES ALLOC ETF 464289859   6,979 95 SH   DFND   0 0 95
ISHARES TR BLACKROCK ULTRA 46434V878   526,836 10,420 SH   DFND   10,420 0 0
ISHARES TR CONSER ALLOC ETF 464289883   229,052 6,220 SH   DFND   2,717 0 3,503
ISHARES TR CONV BD ETF 46435G102   325,707 4,080 SH   DFND   3,904 0 176
ISHARES TR CORE 1 5 YR USD 46432F859   12,572 265 SH   DFND   265 0 0
ISHARES TR CORE DIV GRWTH 46434V621   855,224 14,730 SH   DFND   9,962 0 4,768
ISHARES TR CORE HIGH DV ETF 46429B663   954,788 8,663 SH   DFND   8,458 0 205
ISHARES TR CORE HIGH DV ETF 46429B663   8,817 80 SH   DFND   0 0 80
ISHARES TR CORE LT USDB ETF 464289479   13,417 262 SH   DFND   262 0 0
ISHARES TR CORE MSCI EAFE 46432F842   14,994,842 202,032 SH   DFND   195,692 0 6,340
ISHARES TR CORE MSCI EAFE 46432F842   298,588 4,023 SH   DFND   0 0 4,023
ISHARES TR CORE MSCI EURO 46434V738   3,298 57 SH   DFND   57 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   101,248 1,492 SH   DFND   1,492 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   3,054 45 SH   DFND   0 0 45
ISHARES TR CORE S&P MCP ETF 464287507   2,164,101 35,629 SH   DFND   34,059 0 1,570
ISHARES TR CORE S&P MCP ETF 464287507   12,278 202 SH   DFND   0 0 202
ISHARES TR CORE S&P SCP ETF 464287804   12,342,220 111,674 SH   DFND   107,507 0 4,167
ISHARES TR CORE S&P SCP ETF 464287804   261,601 2,367 SH   DFND   0 0 2,367
ISHARES TR CORE S&P TTL STK 464287150   4,711,487 40,863 SH   DFND   1,363 0 39,500
ISHARES TR CORE S&P TTL STK 464287150   5,996 52 SH   DFND   0 0 52
ISHARES TR CORE S&P US GWT 464287671   128,228 1,094 SH   DFND   94 0 1,000
ISHARES TR CORE S&P US VLU 464287663   9,678 107 SH   DFND   107 0 0
ISHARES TR CORE S&P500 ETF 464287200   30,969,655 58,908 SH   DFND   55,555 0 3,353
ISHARES TR CORE S&P500 ETF 464287200   465,272 885 SH   DFND   0 0 885
ISHARES TR CORE TOTAL USD 46434V613   1,299,863 28,512 SH   DFND   6,225 0 22,287
ISHARES TR CORE US AGGBD ET 464287226   912,605 9,318 SH   DFND   9,318 0 0
ISHARES TR CR 5 10 YR ETF 46435G417   21,836,829 509,076 SH   DFND   486,975 0 22,101
ISHARES TR CR 5 10 YR ETF 46435G417   413,337 9,636 SH   DFND   0 0 9,636
ISHARES TR CYBERSECURITY 46435U135   70,275 1,500 SH   DFND   1,500 0 0
ISHARES TR EAFE GRWTH ETF 464288885   253,767 2,445 SH   DFND   591 0 1,854
ISHARES TR EAFE VALUE ETF 464288877   266,180 4,893 SH   DFND   1,167 0 3,726
ISHARES TR ESG AW MSCI EAFE 46435G516   14,624 183 SH   DFND   32 0 151
ISHARES TR ESG AWARE MSCI 46435U663   50,257 1,248 SH   DFND   224 0 1,024
ISHARES TR ESG AWR MSCI USA 46435G425   11,496 100 SH   DFND   100 0 0
ISHARES TR ESG EAFE ETF 46436E759   36,518 536 SH   DFND   97 0 439
ISHARES TR ESG MSCI USA ETF 46436E767   80,051 1,773 SH   DFND   178 0 1,595
ISHARES TR FALN ANGLS USD 46435G474   269 10 SH   DFND   10 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   41,825 449 SH   DFND   449 0 0
ISHARES TR GLOBAL 100 ETF 464287572   13,948 156 SH   DFND   156 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   60,517 1,409 SH   DFND   319 0 1,090
ISHARES TR GLOBAL TECH ETF 464287291   24,688 330 SH   DFND   330 0 0
ISHARES TR GNMA BOND ETF 46429B333   1,156,778 26,660 SH   DFND   26,660 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   2,273,452 40,838 SH   DFND   16,553 0 24,285
ISHARES TR HDG MSCI EAFE 46434V803   131,847 3,780 SH   DFND   829 0 2,951
ISHARES TR IBDS DEC28 ETF 46435U515   569,237 22,856 SH   DFND   22,856 0 0
ISHARES TR IBOND DEC 2030 46436E593   108,248 5,574 SH   DFND   5,574 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   35,216 1,471 SH   DFND   1,471 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   11,908,202 512,622 SH   DFND   489,887 0 22,735
ISHARES TR IBONDS 25 TRM TS 46436E866   160,380 6,904 SH   DFND   0 0 6,904
ISHARES TR IBONDS 26 TRM TS 46436E858   35,474 1,562 SH   DFND   1,562 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   1,144,544 48,090 SH   DFND   48,090 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841   12,084,103 545,311 SH   DFND   523,649 0 21,662
ISHARES TR IBONDS 27 TRM TS 46436E841   162,101 7,315 SH   DFND   0 0 7,315
ISHARES TR IBONDS 28 TRM TS 46436E833   35,776 1,631 SH   DFND   1,631 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825   115,044 5,351 SH   DFND   5,351 0 0
ISHARES TR IBONDS DEC 2030 46436E726   10,700 500 SH   DFND   500 0 0
ISHARES TR IBONDS DEC 2031 46436E460   109,429 5,428 SH   DFND   5,428 0 0
ISHARES TR IBONDS DEC 2032 46436E296   108,885 4,803 SH   DFND   4,803 0 0
ISHARES TR IBONDS DEC 29 46436E205   136,784 5,994 SH   DFND   5,994 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   5,336,738 223,763 SH   DFND   214,982 0 8,781
ISHARES TR IBONDS DEC2026 46435GAA0   107,755 4,518 SH   DFND   0 0 4,518
ISHARES TR IBONDS DEC24 ETF 46434VBG4   6,499,878 259,476 SH   DFND   234,816 0 24,660
ISHARES TR IBONDS DEC24 ETF 46434VBG4   26,854 1,072 SH   DFND   0 0 1,072
ISHARES TR IBONDS DEC25 ETF 46434VBD1   5,538,211 223,225 SH   DFND   213,968 0 9,257
ISHARES TR IBONDS DEC25 ETF 46434VBD1   108,619 4,378 SH   DFND   0 0 4,378
ISHARES TR IBOXX INV CP ETF 464287242   934,316 8,578 SH   DFND   7,779 0 799
ISHARES TR IBOXX INV CP ETF 464287242   13,071 120 SH   DFND   0 0 120
ISHARES TR INTL SEL DIV ETF 464288448   668,090 23,826 SH   DFND   23,826 0 0
ISHARES TR INTL SEL DIV ETF 464288448   147,659 5,266 SH   DFND   0 0 5,266
ISHARES TR ISHARES BIOTECH 464287556   51,184 373 SH   DFND   373 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   1,102,777 21,505 SH   DFND   21,505 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   98,144 1,902 SH   DFND   1,902 0 0
ISHARES TR JPMORGAN USD EMG 464288281   79,807 890 SH   DFND   274 0 616
ISHARES TR MBS ETF 464288588   416,353 4,505 SH   DFND   1,649 0 2,856
ISHARES TR MODERT ALLOC ETF 464289875   825,227 19,290 SH   DFND   4,775 0 14,515
ISHARES TR MORNINGSTAR GRWT 464287119   26,796 355 SH   DFND   355 0 0
ISHARES TR MORNINGSTR US EQ 464287127   50,729 700 SH   DFND   700 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   226,065 3,104 SH   DFND   3,104 0 0
ISHARES TR MRGSTR SM CP ETF 464288505   120,293 2,140 SH   DFND   2,140 0 0
ISHARES TR MSCI ACWI ETF 464288257   967,493 8,785 SH   DFND   30 0 8,755
ISHARES TR MSCI EAFE ETF 464287465   528,567 6,619 SH   DFND   4,797 0 1,822
ISHARES TR MSCI EAFE ETF 464287465   47,996 601 SH   DFND   0 0 601
ISHARES TR MSCI EMG MKT ETF 464287234   27,524 670 SH   DFND   670 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   49,707 1,210 SH   DFND   0 0 1,210
ISHARES TR MSCI KLD400 SOC 464288570   4,436 44 SH   DFND   44 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   12,036 144 SH   DFND   144 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   460,509 2,802 SH   DFND   623 0 2,179
ISHARES TR NATIONAL MUN ETF 464288414   27,152 252 SH   DFND   252 0 0
ISHARES TR PFD AND INCM SEC 464288687   615,126 19,086 SH   DFND   19,086 0 0
ISHARES TR PFD AND INCM SEC 464288687   28,202 875 SH   DFND   0 0 875
ISHARES TR ROBOTICS ARTIF 46435U556   152,686 4,445 SH   DFND   200 0 4,245
ISHARES TR RUS 1000 ETF 464287622   8,513,267 29,557 SH   DFND   27,543 0 2,014
ISHARES TR RUS 1000 ETF 464287622   462,001 1,604 SH   DFND   0 0 1,604
ISHARES TR RUS 1000 GRW ETF 464287614   216,724 643 SH   DFND   643 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   266,874 1,490 SH   DFND   1,490 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   709,095 2,619 SH   DFND   2,619 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   381,462 2,402 SH   DFND   2,402 0 0
ISHARES TR RUS MD CP GR ETF 464287481   74,990 657 SH   DFND   657 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   119,315 952 SH   DFND   952 0 0
ISHARES TR RUS MID CAP ETF 464287499   12,698 151 SH   DFND   151 0 0
ISHARES TR RUS TP200 GR ETF 464289438   16,194 83 SH   DFND   83 0 0
ISHARES TR RUS TP200 VL ETF 464289420   12,212 160 SH   DFND   160 0 0
ISHARES TR RUSEL 2500 ETF 46435G268   15,222 232 SH   DFND   232 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   69,820 332 SH   DFND   332 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   15,905 53 SH   DFND   53 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,159,531 13,732 SH   DFND   1,802 0 11,930
ISHARES TR S&P 500 VAL ETF 464287408   280,963 1,504 SH   DFND   395 0 1,109
ISHARES TR S&P MC 400GR ETF 464287606   70,080 768 SH   DFND   768 0 0
ISHARES TR S&P MC 400VL ETF 464287705   20,110 170 SH   DFND   170 0 0
ISHARES TR SELECT DIVID ETF 464287168   489,909 3,977 SH   DFND   3,976 0 1
ISHARES TR SELECT DIVID ETF 464287168   8,130 66 SH   DFND   0 0 66
ISHARES TR SHORT TREAS BD 464288679   210,579 1,905 SH   DFND   1,905 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   37,494 358 SH   DFND   358 0 0
ISHARES TR TIPS BD ETF 464287176   712,881 6,637 SH   DFND   6,240 0 397
ISHARES TR TIPS BD ETF 464287176   25,779 240 SH   DFND   0 0 240
ISHARES TR TRS FLT RT BD 46434V860   11,811 233 SH   DFND   233 0 0
ISHARES TR U.S. MED DVC ETF 464288810   17,577 300 SH   DFND   300 0 0
ISHARES TR U.S. MED DVC ETF 464288810   17,577 300 SH   DFND   0 0 300
ISHARES TR U.S. TECH ETF 464287721   268,770 1,990 SH   DFND   888 0 1,102
ISHARES TR US AER DEF ETF 464288760   92,351 700 SH   DFND   700 0 0
ISHARES TR US HLTHCR PR ETF 464288828   17,453 320 SH   DFND   320 0 0
ISHARES TR US INFRASTRUC 46435U713   47,913 1,105 SH   DFND   297 0 808
ISHARES TR US TELECOM ETF 464287713   1,078 49 SH   DFND   0 0 49
ISHARES TR US TREAS BD ETF 46429B267   153,220 6,729 SH   DFND   2,992 0 3,737
ISHARES TR USD INV GRDE ETF 464288620   159,520 3,142 SH   DFND   3,142 0 0
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   7,322,627 145,117 SH   DFND   138,239 0 6,878
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   1,407,834 27,900 SH   DFND   0 0 27,900
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   739,403 14,753 SH   DFND   9,185 0 5,568
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   81 3 SH   DFND   3 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   6,813 983 SH   DFND   0 0 983
ITT INC COM 45073V108   5,578 41 SH   DFND   41 0 0
ITT INC COM 45073V108   13,603 100 SH   DFND   0 0 100
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716   335,615 6,389 SH   DFND   6,389 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716   61,198 1,165 SH   DFND   0 0 1,165
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   718,159 12,412 SH   DFND   11,343 0 1,069
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   4,147,984 82,220 SH   DFND   36,285 0 45,935
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   18,263 362 SH   DFND   0 0 362
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   1,098,674 21,653 SH   DFND   12,155 0 9,498
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   3,860 73 SH   DFND   73 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   1,249 30 SH   DFND   30 0 0
JACK IN THE BOX INC COM 466367109   4,383 64 SH   DFND   0 0 64
JACOBS SOLUTIONS INC COM 46982L108   3,434 22 SH   DFND   22 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   9,954 246 SH   DFND   0 0 246
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   921 28 SH   DFND   28 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   2,770 23 SH   DFND   23 0 0
JOHNSON & JOHNSON COM 478160104   950,125 6,006 SH   DFND   5,891 0 115
JOHNSON & JOHNSON COM 478160104   404,255 2,556 SH   DFND   0 0 2,556
JOHNSON CTLS INTL PLC SHS G51502105   3,397 52 SH   DFND   52 0 0
JPMORGAN CHASE & CO COM 46625H100   2,448,004 12,222 SH   DFND   11,123 0 1,099
JPMORGAN CHASE & CO COM 46625H100   32,850 164 SH   DFND   0 0 164
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   3,840 750 SH   DFND   750 0 0
KBR INC COM 48242W106   6,621 104 SH   DFND   0 0 104
KELLANOVA COM 487836108   5,672 99 SH   DFND   99 0 0
KEMPER CORP COM 488401100   2,353 38 SH   DFND   0 0 38
KENVUE INC COM 49177J102   58,382 2,720 SH   DFND   1,700 0 1,020
KENVUE INC COM 49177J102   7,233 337 SH   DFND   0 0 337
KEYCORP COM 493267108   2,277 144 SH   DFND   144 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   7,819 50 SH   DFND   0 0 50
KIMBERLY-CLARK CORP COM 494368103   107,738 833 SH   DFND   833 0 0
KIMBERLY-CLARK CORP COM 494368103   64,805 501 SH   DFND   0 0 501
KINDER MORGAN INC DEL COM 49456B101   46,823 2,553 SH   DFND   2,553 0 0
KINDER MORGAN INC DEL COM 49456B101   8,253 450 SH   DFND   0 0 450
KINSALE CAP GROUP INC COM 49714P108   5,248 10 SH   DFND   0 0 10
KKR & CO INC COM 48251W104   1,709 17 SH   DFND   17 0 0
KLA CORP COM NEW 482480100   12,575 18 SH   DFND   18 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   18,162 224 SH   DFND   224 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   46,162 839 SH   DFND   839 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   9,900 495 SH   DFND   53 0 442
KONTOOR BRANDS INC COM 50050N103   2,109 35 SH   DFND   35 0 0
KONTOOR BRANDS INC COM 50050N103   9,761 162 SH   DFND   0 0 162
KORN FERRY COM NEW 500643200   1,644 25 SH   DFND   0 0 25
KRAFT HEINZ CO COM 500754106   84,096 2,279 SH   DFND   2,279 0 0
KRAFT HEINZ CO COM 500754106   21,661 587 SH   DFND   0 0 587
KROGER CO COM 501044101   157,965 2,765 SH   DFND   0 0 2,765
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   2,568 118 SH   DFND   118 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   11,295 53 SH   DFND   22 0 31
LAM RESEARCH CORP COM 512807108   187,514 193 SH   DFND   50 0 143
LAMAR ADVERTISING CO NEW CL A 512816109   6,687 56 SH   DFND   56 0 0
LAMB WESTON HLDGS INC COM 513272104   62,001 582 SH   DFND   582 0 0
LANTHEUS HLDGS INC COM 516544103   41,390 665 SH   DFND   0 0 665
LATTICE SEMICONDUCTOR CORP COM 518415104   5,398 69 SH   DFND   0 0 69
LAUDER ESTEE COS INC CL A 518439104   5,858 38 SH   DFND   38 0 0
LAZARD INC COM 52110M109   12,561 300 SH   DFND   0 0 300
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   125,325 1,868 SH   DFND   1,366 0 502
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   1,121,305 37,653 SH   DFND   31,104 0 6,549
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   192,886 6,477 SH   DFND   0 0 6,477
LEGGETT & PLATT INC COM 524660107   31,598 1,650 SH   DFND   1,650 0 0
LEIDOS HOLDINGS INC COM 525327102   5,244 40 SH   DFND   40 0 0
LENNOX INTL INC COM 526107107   55,230 113 SH   DFND   20 0 93
LESLIES INC COM 527064109   423 65 SH   DFND   0 0 65
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   10,289 1,439 SH   DFND   1,439 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   172 3 SH   DFND   3 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   1,946 34 SH   DFND   34 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   16,920 1,000 SH   DFND   0 0 1,000
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   128 3 SH   DFND   3 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   307 7 SH   DFND   7 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   177 3 SH   DFND   3 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   460 7 SH   DFND   7 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   446 15 SH   DFND   15 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   892 30 SH   DFND   30 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   5,297 5,142 SH   DFND   0 0 5,142
LINCOLN ELEC HLDGS INC COM 533900106   48,534 190 SH   DFND   0 0 190
LINCOLN NATL CORP IND COM 534187109   48,470 1,518 SH   DFND   0 0 1,518
LINDE PLC SHS G54950103   74,292 160 SH   DFND   62 0 98
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   94 10 SH   DFND   10 0 0
LISTED FD TR ROUNDHILL BALL 53656F417   12,430 1,000 SH   DFND   1,000 0 0
LISTED FD TR WAHED FTSE ETF 53656F607   43,379 897 SH   DFND   897 0 0
LITHIA MTRS INC COM 536797103   1,906 6 SH   DFND   6 0 0
LKQ CORP COM 501889208   8,653 162 SH   DFND   162 0 0
LOCKHEED MARTIN CORP COM 539830109   656,764 1,444 SH   DFND   1,444 0 0
LOCKHEED MARTIN CORP COM 539830109   92,794 204 SH   DFND   0 0 204
LOEWS CORP COM 540424108   68,896 880 SH   DFND   0 0 880
LOGITECH INTL S A SHS H50430232   3,128 35 SH   DFND   35 0 0
LOWES COS INC COM 548661107   883,754 3,469 SH   DFND   2,863 0 606
LOWES COS INC COM 548661107   438,391 1,721 SH   DFND   0 0 1,721
LUCID GROUP INC COM 549498103   8,579 3,010 SH   DFND   3,010 0 0
LULULEMON ATHLETICA INC COM 550021109   36,331 93 SH   DFND   70 0 23
LUMEN TECHNOLOGIES INC COM 550241103   43 27 SH   DFND   27 0 0
LYFT INC CL A COM 55087P104   26,316 1,360 SH   DFND   1,000 0 360
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,273 32 SH   DFND   32 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   12,785 125 SH   DFND   0 0 125
M & T BK CORP COM 55261F104   1,164 8 SH   DFND   8 0 0
MAGNA INTL INC COM 559222401   4,032 74 SH   DFND   0 0 74
MAIN STR CAP CORP COM 56035L104   899 19 SH   DFND   19 0 0
MANPOWERGROUP INC WIS COM 56418H100   47,283 609 SH   DFND   609 0 0
MANULIFE FINL CORP COM 56501R106   14,495 580 SH   DFND   0 0 580
MARATHON DIGITAL HOLDINGS IN COM 565788106   90,320 4,000 SH   DFND   4,000 0 0
MARATHON OIL CORP COM 565849106   1,033,443 36,466 SH   DFND   34,477 0 1,989
MARATHON OIL CORP COM 565849106   2,834 100 SH   DFND   0 0 100
MARATHON PETE CORP COM 56585A102   5,038 25 SH   DFND   25 0 0
MARATHON PETE CORP COM 56585A102   20,150 100 SH   DFND   0 0 100
MARRIOTT INTL INC NEW CL A 571903202   185,701 736 SH   DFND   736 0 0
MARRIOTT INTL INC NEW CL A 571903202   52,733 209 SH   DFND   0 0 209
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   108 1 SH   DFND   1 0 0
MARSH & MCLENNAN COS INC COM 571748102   17,509 85 SH   DFND   8 0 77
MARVELL TECHNOLOGY INC COM 573874104   1,881 26 SH   DFND   26 0 0
MASIMO CORP COM 574795100   1,910 13 SH   DFND   13 0 0
MASTERBRAND INC COMMON STOCK 57638P104   10,176 543 SH   DFND   543 0 0
MASTERBRAND INC COMMON STOCK 57638P104   3,748 200 SH   DFND   0 0 200
MASTERCARD INCORPORATED CL A 57636Q104   517,688 1,075 SH   DFND   416 0 659
MATCH GROUP INC NEW COM 57667L107   1,343 37 SH   DFND   37 0 0
MATTEL INC COM 577081102   11,926 602 SH   DFND   602 0 0
MCCORMICK & CO INC COM NON VTG 579780206   3,534 46 SH   DFND   46 0 0
MCCORMICK & CO INC COM NON VTG 579780206   3,380 44 SH   DFND   0 0 44
MCDONALDS CORP COM 580135101   288,011 1,021 SH   DFND   941 0 80
MCDONALDS CORP COM 580135101   77,255 274 SH   DFND   0 0 274
MCKESSON CORP COM 58155Q103   275,405 513 SH   DFND   382 0 131
MCKESSON CORP COM 58155Q103   102,002 190 SH   DFND   0 0 190
MDU RES GROUP INC COM 552690109   22,680 900 SH   DFND   900 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   3,178 676 SH   DFND   676 0 0
MEDPACE HLDGS INC COM 58506Q109   58,198 144 SH   DFND   0 0 144
MEDTRONIC PLC SHS G5960L103   216,655 2,486 SH   DFND   1,694 0 792
MERCADOLIBRE INC COM 58733R102   42,335 28 SH   DFND   3 0 25
MERCHANTS BANCORP IND COM 58844R108   54,882 1,271 SH   DFND   0 0 1,271
MERCK & CO INC COM 58933Y105   771,908 5,850 SH   DFND   4,493 0 1,357
MERCK & CO INC COM 58933Y105   179,716 1,362 SH   DFND   0 0 1,362
MERITAGE HOMES CORP COM 59001A102   185,637 1,058 SH   DFND   1,058 0 0
META PLATFORMS INC CL A 30303M102   4,784,493 9,853 SH   DFND   7,323 0 2,530
META PLATFORMS INC CL A 30303M102   25,251 52 SH   DFND   0 0 52
METLIFE INC COM 59156R108   67,366 909 SH   DFND   455 0 454
MGM RESORTS INTERNATIONAL COM 552953101   8,262 175 SH   DFND   175 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   48,892 545 SH   DFND   320 0 225
MICRON TECHNOLOGY INC COM 595112103   93,134 790 SH   DFND   790 0 0
MICROSOFT CORP COM 594918104   9,491,047 22,559 SH   DFND   17,242 0 5,317
MICROSOFT CORP COM 594918104   1,054,746 2,507 SH   DFND   0 0 2,507
MICROSTRATEGY INC CL A NEW 594972408   85,228 50 SH   DFND   50 0 0
MID-AMER APT CMNTYS INC COM 59522J103   5,527 42 SH   DFND   0 0 42
MIDDLEBY CORP COM 596278101   7,397 46 SH   DFND   0 0 46
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   721 65 SH   DFND   65 0 0
MINERALS TECHNOLOGIES INC COM 603158106   2,184 29 SH   DFND   0 0 29
MIRION TECHNOLOGIES INC COM CL A 60471A101   285 25 SH   DFND   25 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   18,149 1,774 SH   DFND   0 0 1,774
MODERNA INC COM 60770K107   5,222 49 SH   DFND   49 0 0
MOHAWK INDS INC COM 608190104   1,571 12 SH   DFND   12 0 0
MOLINA HEALTHCARE INC COM 60855R100   34,236 83 SH   DFND   8 0 75
MOLSON COORS BEVERAGE CO CL B 60871R209   1,139,071 16,938 SH   DFND   11,690 0 5,248
MONDAY COM LTD SHS M7S64H106   19,425 86 SH   DFND   0 0 86
MONDELEZ INTL INC CL A 609207105   106,680 1,524 SH   DFND   1,275 0 249
MONDELEZ INTL INC CL A 609207105   117,670 1,681 SH   DFND   0 0 1,681
MONGODB INC CL A 60937P106   12 3 SH   DFND   3 0 0
MONOLITHIC PWR SYS INC COM 609839105   1,355 2 SH   DFND   2 0 0
MOODYS CORP COM 615369105   165,859 422 SH   DFND   422 0 0
MOODYS CORP COM 615369105   83,323 212 SH   DFND   0 0 212
MORGAN STANLEY COM NEW 617446448   176,456 1,874 SH   DFND   1,584 0 290
MORGAN STANLEY COM NEW 617446448   84,744 900 SH   DFND   0 0 900
MORNINGSTAR INC COM 617700109   7,401 24 SH   DFND   0 0 24
MOSAIC CO NEW COM 61945C103   38,487 1,186 SH   DFND   1,076 0 110
MOTOROLA SOLUTIONS INC COM NEW 620076307   9,230 26 SH   DFND   26 0 0
MP MATERIALS CORP COM CL A 553368101   1,774 124 SH   DFND   124 0 0
MPLX LP COM UNIT REP LTD 55336V100   114,290 2,750 SH   DFND   2,750 0 0
MSCI INC COM 55354G100   3,924 7 SH   DFND   7 0 0
MUELLER WTR PRODS INC COM SER A 624758108   1,851 115 SH   DFND   0 0 115
NABORS INDUSTRIES LTD SHS G6359F137   173 2 SH   DFND   2 0 0
NANO X IMAGING LTD ORD SHS M70700105   4,885 500 SH   DFND   0 0 500
NASDAQ INC COM 631103108   459,495 7,282 SH   DFND   6,474 0 808
NATIONAL GRID PLC SPONSORED ADR NE 636274409   3,753 55 SH   DFND   55 0 0
NATWEST GROUP PLC SPONS ADR 639057207   9,840 1,447 SH   DFND   0 0 1,447
NCR ATLEOS CORPORATION COM SHS 63001N106   376 19 SH   DFND   19 0 0
NCR VOYIX CORPORATION COM 62886E108   480 38 SH   DFND   38 0 0
NETEASE INC SPONSORED ADS 64110W102   4,139 40 SH   DFND   40 0 0
NETFLIX INC COM 64110L106   198,597 327 SH   DFND   161 0 166
NEUROCRINE BIOSCIENCES INC COM 64125C109   2,023 15 SH   DFND   15 0 0
NEW JERSEY RES CORP COM 646025106   17,164 400 SH   DFND   400 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   31,148 9,673 SH   DFND   1,500 0 8,173
NEW YORK TIMES CO CL A 650111107   11,396 264 SH   DFND   264 0 0
NEWELL BRANDS INC COM 651229106   3,927 489 SH   DFND   0 0 489
NEWMONT CORP COM 651639106   349,028 9,738 SH   DFND   8,597 0 1,141
NEXTERA ENERGY INC COM 65339F101   711,255 11,129 SH   DFND   10,464 0 665
NEXTERA ENERGY INC COM 65339F101   119,320 1,867 SH   DFND   0 0 1,867
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   44,820 1,490 SH   DFND   0 0 1,490
NICE LTD SPONSORED ADR 653656108   10,698 41 SH   DFND   0 0 41
NIKE INC CL B 654106103   186,739 1,987 SH   DFND   1,309 0 678
NISOURCE INC COM 65473P105   19,951 721 SH   DFND   721 0 0
NOKIA CORP SPONSORED ADR 654902204   10,178 2,875 SH   DFND   2,875 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   4,225 216 SH   DFND   0 0 216
NOODLES & CO COM CL A 65540B105   669 350 SH   DFND   350 0 0
NORDSON CORP COM 655663102   2,197 8 SH   DFND   8 0 0
NORFOLK SOUTHN CORP COM 655844108   289,023 1,134 SH   DFND   1,005 0 129
NORFOLK SOUTHN CORP COM 655844108   221,483 869 SH   DFND   0 0 869
NORTHERN OIL & GAS INC COM 665531307   46,267 1,166 SH   DFND   0 0 1,166
NORTHERN TR CORP COM 665859104   1,423 16 SH   DFND   16 0 0
NORTHROP GRUMMAN CORP COM 666807102   367,766 768 SH   DFND   731 0 37
NOVARTIS AG SPONSORED ADR 66987V109   132,908 1,374 SH   DFND   872 0 502
NOVOCURE LTD ORD SHS G6674U108   230 15 SH   DFND   15 0 0
NOVO-NORDISK A S ADR 670100205   274,263 2,136 SH   DFND   328 0 1,808
NU HLDGS LTD ORD SHS CL A G6683N103   29,301 2,456 SH   DFND   0 0 2,456
NUCOR CORP COM 670346105   357,562 1,807 SH   DFND   906 0 901
NUCOR CORP COM 670346105   65,307 330 SH   DFND   0 0 330
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   576 45 SH   DFND   45 0 0
NVENT ELECTRIC PLC SHS G6700G107   50,217 666 SH   DFND   0 0 666
NVIDIA CORPORATION COM 67066G104   2,414,969 2,673 SH   DFND   1,920 0 753
NXP SEMICONDUCTORS N V COM N6596X109   31,963 129 SH   DFND   15 0 114
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   44 1 SH   DFND   1 0 0
O-I GLASS INC COM 67098H104   37,909 2,285 SH   DFND   0 0 2,285
OKTA INC CL A 679295105   6,905 66 SH   DFND   66 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   3,948 18 SH   DFND   18 0 0
OLD REP INTL CORP COM 680223104   2,642 86 SH   DFND   86 0 0
OLIN CORP COM PAR $1 680665205   1,225,361 20,839 SH   DFND   19,977 0 862
OMNICELL COM COM 68213N109   439 15 SH   DFND   15 0 0
ONE LIBERTY PPTYS INC COM 682406103   27,041 1,197 SH   DFND   0 0 1,197
ONEMAIN HLDGS INC COM 68268W103   36,428 713 SH   DFND   0 0 713
ONEOK INC NEW COM 682680103   151,121 1,885 SH   DFND   1,885 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   5,300 158 SH   DFND   0 0 158
ORACLE CORP COM 68389X105   1,075,103 8,559 SH   DFND   7,907 0 652
OREILLY AUTOMOTIVE INC COM 67103H107   15,805 14 SH   DFND   14 0 0
ORGANON & CO COMMON STOCK 68622V106   1,786 95 SH   DFND   95 0 0
ORGANON & CO COMMON STOCK 68622V106   715 38 SH   DFND   0 0 38
ORION OFFICE REIT INC COM 68629Y103   32 9 SH   DFND   9 0 0
OTIS WORLDWIDE CORP COM 68902V107   94,108 948 SH   DFND   948 0 0
OTIS WORLDWIDE CORP COM 68902V107   4,964 50 SH   DFND   0 0 50
OUTSET MED INC COM 690145107   1,378 620 SH   DFND   620 0 0
OXFORD INDS INC COM 691497309   1,124 10 SH   DFND   0 0 10
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   3,629 163 SH   DFND   0 0 163
PACER FDS TR PACER US SMALL 69374H857   119,164 2,424 SH   DFND   2,224 0 200
PACER FDS TR PACER US SMALL 69374H857   24,138 491 SH   DFND   0 0 491
PACER FDS TR US CASH COWS 100 69374H881   108,318 1,864 SH   DFND   1,864 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   533 142 SH   DFND   142 0 0
PACIFIC PREMIER BANCORP COM 69478X105   1,080 45 SH   DFND   0 0 45
PACKAGING CORP AMER COM 695156109   21,825 115 SH   DFND   115 0 0
PALO ALTO NETWORKS INC COM 697435105   75,863 267 SH   DFND   243 0 24
PARK HOTELS & RESORTS INC COM 700517105   88,780 5,076 SH   DFND   5,076 0 0
PARKER-HANNIFIN CORP COM 701094104   37,238 67 SH   DFND   32 0 35
PATRICK INDS INC COM 703343103   46,355 388 SH   DFND   0 0 388
PATTERSON COS INC COM 703395103   1,383 50 SH   DFND   0 0 50
PAYCHEX INC COM 704326107   94,802 772 SH   DFND   772 0 0
PAYCOM SOFTWARE INC COM 70432V102   6,170 31 SH   DFND   14 0 17
PAYPAL HLDGS INC COM 70450Y103   1,614,526 24,101 SH   DFND   23,270 0 831
PEBBLEBROOK HOTEL TR COM 70509V100   910 59 SH   DFND   0 0 59
PENN ENTERTAINMENT INC COM 707569109   36,730 2,017 SH   DFND   2,017 0 0
PENUMBRA INC COM 70975L107   2,902 13 SH   DFND   0 0 13
PEPSICO INC COM 713448108   837,159 4,783 SH   DFND   4,574 0 209
PEPSICO INC COM 713448108   240,814 1,376 SH   DFND   0 0 1,376
PETIQ INC COM CL A 71639T106   47,858 2,618 SH   DFND   0 0 2,618
PFIZER INC COM 717081103   539,698 19,449 SH   DFND   18,782 0 667
PFIZER INC COM 717081103   43,207 1,557 SH   DFND   0 0 1,557
PHILIP MORRIS INTL INC COM 718172109   219,284 2,393 SH   DFND   2,110 0 283
PHILIP MORRIS INTL INC COM 718172109   207,062 2,260 SH   DFND   0 0 2,260
PHILLIPS 66 COM 718546104   63,865 391 SH   DFND   391 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   24,392 680 SH   DFND   0 0 680
PHINIA INC COMMON STOCK 71880K101   462 12 SH   DFND   12 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   811 42 SH   DFND   42 0 0
PIMCO EQUITY SER RAFI DYN MULTI 72202L371   81,079 2,641 SH   DFND   0 0 2,641
PIMCO ETF TR ACTIVE BD ETF 72201R775   9,533,902 103,787 SH   DFND   102,753 0 1,034
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,072,650 11,677 SH   DFND   0 0 11,677
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   356,917 3,550 SH   DFND   3,550 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   106,391 1,058 SH   DFND   0 0 1,058
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   190,669 2,010 SH   DFND   1,904 0 106
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   100,302 1,057 SH   DFND   0 0 1,057
PINNACLE FINL PARTNERS INC COM 72346Q104   5,583 65 SH   DFND   0 0 65
PJT PARTNERS INC COM CL A 69343T107   1,132 12 SH   DFND   12 0 0
PLEXUS CORP COM 729132100   4,931 52 SH   DFND   0 0 52
PNC FINL SVCS GROUP INC COM 693475105   22,786 141 SH   DFND   0 0 141
PNM RES INC COM 69349H107   3,840 102 SH   DFND   0 0 102
POOL CORP COM 73278L105   6,456 16 SH   DFND   0 0 16
POWER INTEGRATIONS INC COM 739276103   1,479 21 SH   DFND   21 0 0
PPG INDS INC COM 693506107   39,558 273 SH   DFND   100 0 173
PPG INDS INC COM 693506107   133,598 922 SH   DFND   0 0 922
PPL CORP COM 69351T106   2,891 105 SH   DFND   105 0 0
PRA GROUP INC COM 69354N106   1,435 55 SH   DFND   0 0 55
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   45,641 629 SH   DFND   0 0 629
PRICE T ROWE GROUP INC COM 74144T108   19,386 159 SH   DFND   159 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   189,882 2,200 SH   DFND   0 0 2,200
PROCTER AND GAMBLE CO COM 742718109   1,665,412 10,264 SH   DFND   9,840 0 424
PROCTER AND GAMBLE CO COM 742718109   625,312 3,854 SH   DFND   0 0 3,854
PROGRESS SOFTWARE CORP COM 743312100   3,999 75 SH   DFND   0 0 75
PROGRESSIVE CORP COM 743315103   59,565 288 SH   DFND   228 0 60
PROLOGIS INC. COM 74340W103   39,066 300 SH   DFND   200 0 100
PROSHARES TR S&P 500 DV ARIST 74348A467   166,921 1,646 SH   DFND   1,646 0 0
PRUDENTIAL FINL INC COM 744320102   98,029 835 SH   DFND   835 0 0
PRUDENTIAL PLC ADR 74435K204   12,931 671 SH   DFND   0 0 671
PTC INC COM 69370C100   9,447 50 SH   DFND   0 0 50
PUBLIC STORAGE COM 74460D109   11,313 39 SH   DFND   39 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   44,877 672 SH   DFND   511 0 161
PUBMATIC INC COM CL A 74467Q103   1,186 50 SH   DFND   50 0 0
PULTE GROUP INC COM 745867101   70,684 586 SH   DFND   90 0 496
QIAGEN NV SHS NEW N72482149   4,085 95 SH   DFND   0 0 95
QUALCOMM INC COM 747525103   1,785,548 10,547 SH   DFND   9,963 0 584
QUALCOMM INC COM 747525103   237,020 1,400 SH   DFND   0 0 1,400
QUANTA SVCS INC COM 74762E102   158,478 610 SH   DFND   610 0 0
QUEST DIAGNOSTICS INC COM 74834L100   9,052 68 SH   DFND   22 0 46
QURATE RETAIL INC COM SER A 74915M100   77 62 SH   DFND   62 0 0
RALPH LAUREN CORP CL A 751212101   4,507 24 SH   DFND   24 0 0
RANGE RES CORP COM 75281A109   4,649 135 SH   DFND   0 0 135
RAYMOND JAMES FINL INC COM 754730109   55,093 429 SH   DFND   292 0 137
RB GLOBAL INC COM 74935Q107   940 12 SH   DFND   12 0 0
REALTY INCOME CORP COM 756109104   28,187 521 SH   DFND   521 0 0
REALTY INCOME CORP COM 756109104   3,301 61 SH   DFND   0 0 61
REGAL REXNORD CORPORATION COM 758750103   2,281 13 SH   DFND   13 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,080,877 1,123 SH   DFND   729 0 394
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,063,689 50,556 SH   DFND   50,235 0 321
REGIONS FINANCIAL CORP NEW COM 7591EP100   82,309 3,912 SH   DFND   0 0 3,912
REINSURANCE GRP OF AMERICA I COM NEW 759351604   162,791 844 SH   DFND   0 0 844
RELIANCE INC COM 759509102   47,788 143 SH   DFND   0 0 143
RELX PLC SPONSORED ADR 759530108   18,658 431 SH   DFND   0 0 431
REPLIGEN CORP COM 759916109   6,438 35 SH   DFND   0 0 35
REPUBLIC SVCS INC COM 760759100   37,714 197 SH   DFND   114 0 83
RESIDEO TECHNOLOGIES INC COM 76118Y104   113 5 SH   DFND   5 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   45 2 SH   DFND   0 0 2
RESMED INC COM 761152107   19,803 100 SH   DFND   100 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   11,441 144 SH   DFND   0 0 144
RH COM 74967X103   929 3 SH   DFND   3 0 0
RIO TINTO PLC SPONSORED ADR 767204100   105,108 1,649 SH   DFND   1,397 0 252
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   27,540 2,515 SH   DFND   2,515 0 0
ROBERT HALF INC. COM 770323103   1,824 23 SH   DFND   23 0 0
ROBLOX CORP CL A 771049103   4,773 125 SH   DFND   115 0 10
ROBLOX CORP CL A 771049103   7,942 208 SH   DFND   0 0 208
ROCKWELL AUTOMATION INC COM 773903109   401,674 1,379 SH   DFND   1,379 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101   724 200 SH   DFND   200 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   3,157 77 SH   DFND   0 0 77
ROLLINS INC COM 775711104   167,313 3,616 SH   DFND   3,616 0 0
ROLLINS INC COM 775711104   83,657 1,808 SH   DFND   0 0 1,808
ROPER TECHNOLOGIES INC COM 776696106   17,947 32 SH   DFND   32 0 0
ROPER TECHNOLOGIES INC COM 776696106   48,233 86 SH   DFND   0 0 86
ROYAL BK CDA COM 780087102   18,361 182 SH   DFND   0 0 182
ROYAL GOLD INC COM 780287108   12,181 100 SH   DFND   100 0 0
RTX CORPORATION COM 75513E101   908,443 9,314 SH   DFND   8,718 0 596
RTX CORPORATION COM 75513E101   80,463 825 SH   DFND   0 0 825
RUSH ENTERPRISES INC CL A 781846209   6,958 130 SH   DFND   0 0 130
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   15,724 108 SH   DFND   0 0 108
S&P GLOBAL INC COM 78409V104   44,673 105 SH   DFND   60 0 45
SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2   9,520 10,000 SH   DFND   10,000 0 0
SAFETY SHOT INC COM NEW 48208F105   7,170 3,000 SH   DFND   3,000 0 0
SALESFORCE INC COM 79466L302   2,373,299 7,880 SH   DFND   5,497 0 2,383
SANDY SPRING BANCORP INC COM 800363103   789 34 SH   DFND   0 0 34
SANOFI SPONSORED ADR 80105N105   18,614 383 SH   DFND   0 0 383
SAP SE SPON ADR 803054204   35,691 183 SH   DFND   18 0 165
SBA COMMUNICATIONS CORP NEW CL A 78410G104   4,551 21 SH   DFND   0 0 21
SCANSOURCE INC COM 806037107   66,060 1,500 SH   DFND   1,500 0 0
SCHLUMBERGER LTD COM STK 806857108   295,262 5,387 SH   DFND   4,620 0 767
SCHLUMBERGER LTD COM STK 806857108   16,443 300 SH   DFND   0 0 300
SCHWAB CHARLES CORP COM 808513105   403,549 5,579 SH   DFND   4,873 0 706
SCHWAB CHARLES CORP COM 808513105   85,687 1,185 SH   DFND   0 0 1,185
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   441,742 6,555 SH   DFND   6,555 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   5,796 86 SH   DFND   0 0 86
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   54,464 955 SH   DFND   955 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   570,672 9,348 SH   DFND   9,348 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   448,484 5,562 SH   DFND   5,097 0 465
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   39,832 494 SH   DFND   0 0 494
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   291,577 3,145 SH   DFND   3,145 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   90,264 1,188 SH   DFND   1,188 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   304,870 4,912 SH   DFND   4,912 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   108,758 1,336 SH   DFND   1,146 0 190
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   26,325 535 SH   DFND   535 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   61,675 473 SH   DFND   189 0 284
SCRIPPS E W CO OHIO CL A NEW 811054402   189 48 SH   DFND   48 0 0
SCYNEXIS INC COM NEW 811292200   3,087 2,100 SH   DFND   0 0 2,100
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   12,390 131 SH   DFND   43 0 88
SEALED AIR CORP NEW COM 81211K100   3,758 101 SH   DFND   0 0 101
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   17,639 216 SH   DFND   216 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   80,815 856 SH   DFND   856 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   219,698 5,216 SH   DFND   5,216 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   6,108 145 SH   DFND   0 0 145
SELECT SECTOR SPDR TR INDL 81369Y704   196,498 1,560 SH   DFND   1,560 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   157,778 858 SH   DFND   858 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   119,962 1,571 SH   DFND   1,571 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   201,209 1,362 SH   DFND   1,362 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,694 25 SH   DFND   0 0 25
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   41,097 626 SH   DFND   626 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   5,295 57 SH   DFND   57 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   511,720 2,457 SH   DFND   2,457 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,166 20 SH   DFND   0 0 20
SELECTIVE INS GROUP INC COM 816300107   2,293 21 SH   DFND   0 0 21
SEMPRA COM 816851109   41,518 578 SH   DFND   578 0 0
SEMTECH CORP COM 816850101   449 16 SH   DFND   16 0 0
SERVICE CORP INTL COM 817565104   8,609 116 SH   DFND   116 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   40,192 5,928 SH   DFND   44 0 5,884
SERVICENOW INC COM 81762P102   195,937 257 SH   DFND   257 0 0
SHELL PLC SPON ADS 780259305   51,286 765 SH   DFND   328 0 437
SHERWIN WILLIAMS CO COM 824348106   6,252 18 SH   DFND   0 0 18
SHOCKWAVE MED INC COM 82489T104   3,691 11 SH   DFND   11 0 0
SHOPIFY INC CL A 82509L107   6,560 85 SH   DFND   85 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   96,308 4,949 SH   DFND   4,949 0 0
SIMPLY GOOD FOODS CO COM 82900L102   5,105 150 SH   DFND   0 0 150
SIRIUS XM HOLDINGS INC COM 82968B103   458 118 SH   DFND   118 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   2,448 93 SH   DFND   14 0 79
SKECHERS U S A INC CL A 830566105   34,674 566 SH   DFND   0 0 566
SKYWORKS SOLUTIONS INC COM 83088M102   869,637 8,028 SH   DFND   7,570 0 458
SMARTFINANCIAL INC COM NEW 83190L208   13,886 659 SH   DFND   659 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   4,007 158 SH   DFND   0 0 158
SMITH A O CORP COM 831865209   53,408 597 SH   DFND   110 0 487
SMUCKER J M CO COM NEW 832696405   5,035 40 SH   DFND   40 0 0
SNAP ON INC COM 833034101   1,482 5 SH   DFND   5 0 0
SNOWFLAKE INC CL A 833445109   6,464 40 SH   DFND   40 0 0
SONOCO PRODS CO COM 835495102   8,676 150 SH   DFND   150 0 0
SONOCO PRODS CO COM 835495102   19,666 340 SH   DFND   0 0 340
SONOS INC COM 83570H108   4,765 250 SH   DFND   250 0 0
SONY GROUP CORP SPONSORED ADR 835699307   21,264 248 SH   DFND   44 0 204
SOS LIMITED SPON ADS 83587W205   43 25 SH   DFND   25 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   1,473 250 SH   DFND   250 0 0
SOUTHERN CO COM 842587107   966,757 13,476 SH   DFND   13,476 0 0
SOUTHERN CO COM 842587107   158,223 2,206 SH   DFND   0 0 2,206
SOUTHERN FIRST BANCSHARES COM 842873101   88,293 2,780 SH   DFND   2,780 0 0
SOUTHSTATE CORPORATION COM 840441109   575,399 6,767 SH   DFND   6,744 0 23
SOUTHSTATE CORPORATION COM 840441109   10,119 119 SH   DFND   0 0 119
SOUTHWEST AIRLS CO COM 844741108   28,169 965 SH   DFND   965 0 0
SOUTHWESTERN ENERGY CO COM 845467109   51,742 6,826 SH   DFND   3,000 0 3,826
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   256,158 644 SH   DFND   644 0 0
SPDR GOLD TR GOLD SHS 78463V107   794,903 3,864 SH   DFND   3,781 0 83
SPDR GOLD TR GOLD SHS 78463V107   40,322 196 SH   DFND   0 0 196
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   54,370 1,517 SH   DFND   1,517 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   102,237 2,825 SH   DFND   2,825 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   38,543 1,065 SH   DFND   0 0 1,065
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   53,604 1,525 SH   DFND   1,525 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,162,262 2,222 SH   DFND   1,237 0 985
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   48,964 88 SH   DFND   88 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,479,541 16,117 SH   DFND   15,689 0 428
SPDR SER TR PORTFLI INTRMDIT 78464A672   18,261 648 SH   DFND   648 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   854 16 SH   DFND   16 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   4,800 78 SH   DFND   78 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   1,102 37 SH   DFND   37 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   211,623 2,893 SH   DFND   2,893 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   335,492 8,241 SH   DFND   8,241 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   31,591 776 SH   DFND   0 0 776
SPDR SER TR S&P 400 MDCP VAL 78464A839   11,247,526 147,994 SH   DFND   143,013 0 4,981
SPDR SER TR S&P 400 MDCP VAL 78464A839   219,412 2,887 SH   DFND   0 0 2,887
SPDR SER TR S&P 600 SMCP GRW 78464A201   100,577 1,153 SH   DFND   853 0 300
SPDR SER TR S&P 600 SMCP VAL 78464A300   13,691 165 SH   DFND   165 0 0
SPDR SER TR S&P DIVID ETF 78464A763   102,499 781 SH   DFND   507 0 274
SPI ENERGY CO LTD SHS NEW G8651P110   1,165 1,886 SH   DFND   1,886 0 0
SPIRE INC COM 84857L101   30,685 500 SH   DFND   500 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   32,988 125 SH   DFND   120 0 5
SPRINGWORKS THERAPEUTICS INC COM 85205L107   985 20 SH   DFND   20 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   28,151 1,384 SH   DFND   1,384 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   112,744 13,600 SH   DFND   10,600 0 3,000
SPROUTS FMRS MKT INC COM 85208M102   68,478 1,062 SH   DFND   0 0 1,062
SPS COMM INC COM 78463M107   9,615 52 SH   DFND   0 0 52
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,545 24 SH   DFND   24 0 0
STAG INDL INC COM 85254J102   1,461 38 SH   DFND   0 0 38
STANLEY BLACK & DECKER INC COM 854502101   12,242 125 SH   DFND   125 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   47,740 2,000 SH   DFND   0 0 2,000
STARBUCKS CORP COM 855244109   243,749 2,667 SH   DFND   2,585 0 82
STARWOOD PPTY TR INC COM 85571B105   671 33 SH   DFND   33 0 0
STEELCASE INC CL A 858155203   42,524 3,251 SH   DFND   0 0 3,251
STELLANTIS N.V SHS N82405106   3,934 139 SH   DFND   139 0 0
STEM INC COM 85859N102   38 17 SH   DFND   17 0 0
STERIS PLC SHS USD G8473T100   6,295 28 SH   DFND   0 0 28
STONEX GROUP INC COM 861896108   37,168 529 SH   DFND   0 0 529
STRYKER CORPORATION COM 863667101   173,567 485 SH   DFND   0 0 485
SUMMIT MATLS INC CL A 86614U100   7,845 176 SH   DFND   0 0 176
SUN CMNTYS INC COM 866674104   2,444 19 SH   DFND   19 0 0
SUPER MICRO COMPUTER INC COM 86800U104   27,271 27 SH   DFND   0 0 27
SYLVAMO CORP COMMON STOCK 871332102   433 7 SH   DFND   7 0 0
SYNCHRONY FINANCIAL COM 87165B103   3,680 85 SH   DFND   85 0 0
SYNOPSYS INC COM 871607107   38,291 67 SH   DFND   67 0 0
SYNOVUS FINL CORP COM NEW 87161C501   7,932 198 SH   DFND   198 0 0
SYNOVUS FINL CORP COM NEW 87161C501   70,907 1,770 SH   DFND   0 0 1,770
SYSCO CORP COM 871829107   28,089 346 SH   DFND   85 0 261
SYSCO CORP COM 871829107   32,472 400 SH   DFND   0 0 400
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   124,758 917 SH   DFND   150 0 767
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   5,598 403 SH   DFND   48 0 355
TANDEM DIABETES CARE INC COM NEW 875372203   21,665 612 SH   DFND   0 0 612
TARGET CORP COM 87612E106   593,153 3,347 SH   DFND   3,074 0 273
TARGET CORP COM 87612E106   114,124 644 SH   DFND   0 0 644
TELEDYNE TECHNOLOGIES INC COM 879360105   5,582 13 SH   DFND   0 0 13
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   2,959 537 SH   DFND   0 0 537
TENARIS S A SPONSORED ADS 88031M109   1,100 28 SH   DFND   0 0 28
TENET HEALTHCARE CORP COM NEW 88033G407   49,087 467 SH   DFND   0 0 467
TERADYNE INC COM 880770102   19,182 170 SH   DFND   170 0 0
TEREX CORP NEW COM 880779103   44,758 695 SH   DFND   0 0 695
TERRENO RLTY CORP COM 88146M101   5,578 84 SH   DFND   0 0 84
TESLA INC COM 88160R101   452,484 2,574 SH   DFND   2,082 0 492
TEXAS INSTRS INC COM 882508104   122,644 704 SH   DFND   612 0 92
TEXAS INSTRS INC COM 882508104   35,365 203 SH   DFND   0 0 203
TEXTRON INC COM 883203101   1,384,470 14,432 SH   DFND   9,409 0 5,023
THE CIGNA GROUP COM 125523100   1,074,680 2,959 SH   DFND   2,752 0 207
THE TRADE DESK INC COM CL A 88339J105   107,527 1,230 SH   DFND   1,230 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   407,429 701 SH   DFND   303 0 398
THERMO FISHER SCIENTIFIC INC COM 883556102   9,881 17 SH   DFND   0 0 17
THOMSON REUTERS CORP. COM 884903808   35,218 226 SH   DFND   226 0 0
TIDAL ETF TR SP DWJNS SUKUK 886364702   23,043 1,296 SH   DFND   1,296 0 0
TIDAL ETF TR SP FUNDS S&P GBL 886364769   2,048 101 SH   DFND   101 0 0
TILRAY BRANDS INC COM 88688T100   1,944 787 SH   DFND   787 0 0
TJX COS INC NEW COM 872540109   764,081 7,534 SH   DFND   6,378 0 1,156
TJX COS INC NEW COM 872540109   13,084 129 SH   DFND   0 0 129
T-MOBILE US INC COM 872590104   230,794 1,414 SH   DFND   1,414 0 0
T-MOBILE US INC COM 872590104   28,401 174 SH   DFND   0 0 174
TOLL BROTHERS INC COM 889478103   32,343 250 SH   DFND   250 0 0
TOPBUILD CORP COM 89055F103   2,938 7 SH   DFND   7 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   175,332 10,843 SH   DFND   5,630 0 5,213
TORONTO DOMINION BK ONT COM NEW 891160509   74,570 1,235 SH   DFND   1,235 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   18,309 266 SH   DFND   75 0 191
TOWNEBANK PORTSMOUTH VA COM 89214P109   1,375 49 SH   DFND   0 0 49
TOYOTA MOTOR CORP ADS 892331307   8,054 32 SH   DFND   0 0 32
TRACTOR SUPPLY CO COM 892356106   8,899 34 SH   DFND   0 0 34
TRANE TECHNOLOGIES PLC SHS G8994E103   85,257 284 SH   DFND   284 0 0
TRAVELERS COMPANIES INC COM 89417E109   707,101 3,072 SH   DFND   2,874 0 198
TREEHOUSE FOODS INC COM 89469A104   35,796 919 SH   DFND   919 0 0
TRIMAS CORP COM NEW 896215209   990 37 SH   DFND   0 0 37
TRINET GROUP INC COM 896288107   43,060 325 SH   DFND   0 0 325
TRUIST FINL CORP COM 89832Q109   1,653,834 42,428 SH   DFND   42,170 0 258
TRUIST FINL CORP COM 89832Q109   376,450 9,658 SH   DFND   0 0 9,658
TTEC HLDGS INC COM 89854H102   166 16 SH   DFND   16 0 0
TUPPERWARE BRANDS CORP COM 899896104   13,400 10,000 SH   DFND   10,000 0 0
TWILIO INC CL A 90138F102   3,425 56 SH   DFND   56 0 0
TYSON FOODS INC CL A 902494103   7,342 125 SH   DFND   125 0 0
UBER TECHNOLOGIES INC COM 90353T100   33,106 430 SH   DFND   430 0 0
UBS GROUP AG SHS H42097107   19,999 651 SH   DFND   0 0 651
UFP TECHNOLOGIES INC COM 902673102   8,575 34 SH   DFND   0 0 34
UGI CORP NEW COM 902681105   2,209 90 SH   DFND   90 0 0
UNDER ARMOUR INC CL A 904311107   2,952 400 SH   DFND   400 0 0
UNDER ARMOUR INC CL C 904311206   2,871 402 SH   DFND   402 0 0
UNIFIRST CORP MASS COM 904708104   1,215 7 SH   DFND   0 0 7
UNILEVER PLC SPON ADR NEW 904767704   186,507 3,716 SH   DFND   2,365 0 1,351
UNILEVER PLC SPON ADR NEW 904767704   12,950 258 SH   DFND   0 0 258
UNION PAC CORP COM 907818108   45,503 185 SH   DFND   130 0 55
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   119,046 4,523 SH   DFND   2,973 0 1,550
UNITED PARCEL SERVICE INC CL B 911312106   185,942 1,251 SH   DFND   1,054 0 197
UNITED PARCEL SERVICE INC CL B 911312106   77,288 520 SH   DFND   0 0 520
UNITED THERAPEUTICS CORP DEL COM 91307C102   27,797 121 SH   DFND   0 0 121
UNITEDHEALTH GROUP INC COM 91324P102   1,443,614 2,918 SH   DFND   2,098 0 820
UNITEDHEALTH GROUP INC COM 91324P102   49,470 100 SH   DFND   0 0 100
UNIVERSAL DISPLAY CORP COM 91347P105   1,292 8 SH   DFND   8 0 0
UNUM GROUP COM 91529Y106   78,182 1,457 SH   DFND   548 0 909
UPWORK INC COM 91688F104   25 2 SH   DFND   2 0 0
URANIUM ENERGY CORP COM 916896103   1,789 265 SH   DFND   265 0 0
US BANCORP DEL COM NEW 902973304   223,679 5,004 SH   DFND   4,512 0 492
US BANCORP DEL COM NEW 902973304   8,940 200 SH   DFND   0 0 200
V F CORP COM 918204108   4,449 290 SH   DFND   290 0 0
VALE S A SPONSORED ADS 91912E105   3,572 293 SH   DFND   0 0 293
VALERO ENERGY CORP COM 91913Y100   1,429,017 8,372 SH   DFND   7,892 0 480
VALERO ENERGY CORP COM 91913Y100   33,968 199 SH   DFND   0 0 199
VALMONT INDS INC COM 920253101   5,936 26 SH   DFND   0 0 26
VANECK ETF TRUST GOLD MINERS ETF 92189F106   157,658 4,986 SH   DFND   3,716 0 1,270
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   9,832 100 SH   DFND   100 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   4,709 14 SH   DFND   14 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   43,518 2,460 SH   DFND   2,460 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   52,198 232 SH   DFND   232 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   88,671 291 SH   DFND   291 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   125,066 693 SH   DFND   693 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   36,946 490 SH   DFND   490 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   29,366 406 SH   DFND   406 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   58,500 763 SH   DFND   763 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   50,115 690 SH   DFND   690 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   33,351 678 SH   DFND   678 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,041,478 3,026 SH   DFND   3,026 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,377 4 SH   DFND   0 0 4
VANGUARD INDEX FDS LARGE CAP ETF 922908637   2,878 12 SH   DFND   0 0 12
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   3,226,901 20,697 SH   DFND   20,291 0 406
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   130,809 839 SH   DFND   0 0 839
VANGUARD INDEX FDS MID CAP ETF 922908629   27,498 110 SH   DFND   110 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   38,916 450 SH   DFND   450 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   11,675 135 SH   DFND   0 0 135
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,099,929 2,288 SH   DFND   2,288 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   96,140 200 SH   DFND   0 0 200
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,342,990 17,422 SH   DFND   17,072 0 350
VANGUARD INDEX FDS SM CP VAL ETF 922908611   178,065 928 SH   DFND   0 0 928
VANGUARD INDEX FDS SMALL CP ETF 922908751   194,655 852 SH   DFND   830 0 22
VANGUARD INDEX FDS SMALL CP ETF 922908751   38,632 169 SH   DFND   0 0 169
VANGUARD INDEX FDS SML CP GRW ETF 922908595   26,072 100 SH   DFND   100 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   910,881 3,505 SH   DFND   3,505 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,899 15 SH   DFND   0 0 15
VANGUARD INDEX FDS VALUE ETF 922908744   1,278,777 7,852 SH   DFND   7,852 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   23,519 401 SH   DFND   401 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   187,506 4,489 SH   DFND   4,489 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   25,927 341 SH   DFND   341 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   73,727 631 SH   DFND   631 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   14,605 125 SH   DFND   0 0 125
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   706,648 6,395 SH   DFND   6,395 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   46,071 962 SH   DFND   962 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   238,006 4,065 SH   DFND   4,065 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   37,840 470 SH   DFND   470 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   6,572 84 SH   DFND   84 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   297 5 SH   DFND   5 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   355,809 6,127 SH   DFND   6,127 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   106,302 1,375 SH   DFND   1,375 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   694 8 SH   DFND   8 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   156,101 1,985 SH   DFND   1,985 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,191 14 SH   DFND   14 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   7 5 SH   DFND   5 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,231,383 6,743 SH   DFND   5,178 0 1,565
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   23,375 128 SH   DFND   0 0 128
VANGUARD STAR FDS VG TL INTL STK F 921909768   30,293 502 SH   DFND   502 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   49,929 828 SH   DFND   0 0 828
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870   307,135 3,050 SH   DFND   0 0 3,050
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,700,862 14,058 SH   DFND   13,401 0 657
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   209,434 1,731 SH   DFND   0 0 1,731
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   2,604,565 31,946 SH   DFND   29,715 0 2,231
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   140,966 1,729 SH   DFND   0 0 1,729
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   16,205 51 SH   DFND   51 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   7,758 38 SH   DFND   38 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   10,207 50 SH   DFND   0 0 50
VANGUARD WORLD FD ENERGY ETF 92204A306   168,938 1,283 SH   DFND   1,283 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   140,787 1,375 SH   DFND   1,375 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   13,526 50 SH   DFND   50 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   13,526 50 SH   DFND   0 0 50
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   9,766 40 SH   DFND   40 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   244,343 466 SH   DFND   434 0 32
VANGUARD WORLD FD INF TECH ETF 92204A702   66,592 127 SH   DFND   0 0 127
VANGUARD WORLD FD MATERIALS ETF 92204A801   7,564 37 SH   DFND   37 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   9,268 65 SH   DFND   65 0 0
VEEVA SYS INC CL A COM 922475108   6,256 27 SH   DFND   27 0 0
VENTAS INC COM 92276F100   3,614 83 SH   DFND   0 0 83
VENTYX BIOSCIENCES INC COM 92332V107   2,277 414 SH   DFND   414 0 0
VERACYTE INC COM 92337F107   591 27 SH   DFND   27 0 0
VERALTO CORP COM SHS 92338C103   2,660 30 SH   DFND   30 0 0
VERALTO CORP COM SHS 92338C103   5,852 66 SH   DFND   0 0 66
VERINT SYS INC COM 92343X100   39,383 1,188 SH   DFND   0 0 1,188
VERISIGN INC COM 92343E102   3,791 20 SH   DFND   0 0 20
VERISK ANALYTICS INC COM 92345Y106   17,680 75 SH   DFND   0 0 75
VERIZON COMMUNICATIONS INC COM 92343V104   1,397,087 33,296 SH   DFND   30,796 0 2,500
VERIZON COMMUNICATIONS INC COM 92343V104   221,507 5,279 SH   DFND   0 0 5,279
VERTEX PHARMACEUTICALS INC COM 92532F100   51,834 124 SH   DFND   9 0 115
VIATRIS INC COM 92556V106   5,304 444 SH   DFND   444 0 0
VIATRIS INC COM 92556V106   6,042 506 SH   DFND   0 0 506
VICI PPTYS INC COM 925652109   11,202 376 SH   DFND   376 0 0
VIMEO INC COMMON STOCK 92719V100   45 11 SH   DFND   11 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   142 14 SH   DFND   14 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   13,112 8,859 SH   DFND   8,859 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102   1,002 300 SH   DFND   0 0 300
VISA INC COM CL A 92826C839   623,084 2,233 SH   DFND   1,191 0 1,042
VISION MARINE TECHNOLOGIES I COM C96657116   120 200 SH   DFND   200 0 0
VISTEON CORP COM NEW 92839U206   1,059 9 SH   DFND   0 0 9
VISTRA CORP COM 92840M102   53,910 774 SH   DFND   774 0 0
VONTIER CORPORATION COM 928881101   52,981 1,168 SH   DFND   56 0 1,112
VOYA FINANCIAL INC COM 929089100   43,244 585 SH   DFND   0 0 585
WABTEC COM 929740108   1,020 7 SH   DFND   2 0 5
WABTEC COM 929740108   583 4 SH   DFND   0 0 4
WALGREENS BOOTS ALLIANCE INC COM 931427108   46,200 2,130 SH   DFND   2,130 0 0
WALMART INC COM 931142103   1,694,708 28,165 SH   DFND   26,920 0 1,245
WALMART INC COM 931142103   127,982 2,127 SH   DFND   0 0 2,127
WARNER BROS DISCOVERY INC COM SER A 934423104   23,772 2,723 SH   DFND   1,515 0 1,208
WARNER BROS DISCOVERY INC COM SER A 934423104   324 37 SH   DFND   0 0 37
WASTE MGMT INC DEL COM 94106L109   160,513 753 SH   DFND   524 0 229
WEC ENERGY GROUP INC COM 92939U106   22,173 270 SH   DFND   270 0 0
WEC ENERGY GROUP INC COM 92939U106   11,662 142 SH   DFND   0 0 142
WELLS FARGO CO NEW COM 949746101   213,177 3,678 SH   DFND   2,809 0 869
WELLS FARGO CO NEW COM 949746101   61,554 1,062 SH   DFND   0 0 1,062
WELLTOWER INC COM 95040Q104   14,671 157 SH   DFND   157 0 0
WENDYS CO COM 95058W100   84,969 4,510 SH   DFND   4,510 0 0
WERNER ENTERPRISES INC COM 950755108   5,125 131 SH   DFND   0 0 131
WESTERN ASSET MANAGED MUNS F COM 95766M105   24,506 2,345 SH   DFND   0 0 2,345
WESTERN UN CO COM 959802109   923 66 SH   DFND   66 0 0
WEX INC COM 96208T104   42,993 181 SH   DFND   0 0 181
WEYERHAEUSER CO MTN BE COM NEW 962166104   44,206 1,231 SH   DFND   1,231 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   17,910 380 SH   DFND   300 0 80
WILLIAMS COS INC COM 969457100   271,543 6,968 SH   DFND   5,947 0 1,021
WILLIAMS COS INC COM 969457100   11,302 290 SH   DFND   0 0 290
WILLIAMS SONOMA INC COM 969904101   54,616 172 SH   DFND   127 0 45
WISDOMTREE TR EMER MKT HIGH FD 97717W315   167,486 4,003 SH   DFND   4,003 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   19,958 477 SH   DFND   0 0 477
WISDOMTREE TR EUROPE SMCP DV 97717W869   149,371 2,500 SH   DFND   2,500 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844   76,614 1,970 SH   DFND   1,970 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844   20,962 539 SH   DFND   0 0 539
WISDOMTREE TR INDIA ERNGS FD 97717W422   339,028 7,783 SH   DFND   305 0 7,478
WISDOMTREE TR INTL MIDCAP DV 97717W778   153,186 2,435 SH   DFND   2,435 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   44,017 675 SH   DFND   675 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802   175,007 4,416 SH   DFND   4,416 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802   18,745 473 SH   DFND   0 0 473
WISDOMTREE TR US HIGH DIVIDEND 97717W208   315,356 3,639 SH   DFND   3,639 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   32,671 377 SH   DFND   0 0 377
WISDOMTREE TR US LARGECAP DIVD 97717W307   172,462 2,389 SH   DFND   2,389 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   36,890 511 SH   DFND   0 0 511
WISDOMTREE TR US MIDCAP DIVID 97717W505   104,612 2,145 SH   DFND   2,145 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   13,656 280 SH   DFND   0 0 280
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,970,375 25,861 SH   DFND   21,934 0 3,927
WISDOMTREE TR US S CAP QTY DIV 97717X651   123,803 2,494 SH   DFND   2,494 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651   13,800 278 SH   DFND   0 0 278
WISDOMTREE TR US SMALLCAP DIVD 97717W604   409,187 12,521 SH   DFND   12,521 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   26,046 797 SH   DFND   0 0 797
WK KELLOGG CO COM SHS 92942W107   790 42 SH   DFND   42 0 0
WNS HLDGS LTD COM SHS G98196101   3,740 74 SH   DFND   0 0 74
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   7,170 359 SH   DFND   14 0 345
WORKDAY INC CL A 98138H101   6,274 23 SH   DFND   23 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   7,717 124 SH   DFND   124 0 0
WORTHINGTON STL INC COM SHS 982104101   4,446 124 SH   DFND   124 0 0
WRAP TECHNOLOGIES INC COM 98212N107   4,520 2,000 SH   DFND   2,000 0 0
WYNN RESORTS LTD COM 983134107   866,384 8,475 SH   DFND   6,243 0 2,232
XCEL ENERGY INC COM 98389B100   53,105 988 SH   DFND   769 0 219
XP INC CL A G98239109   8,520 332 SH   DFND   0 0 332
XYLEM INC COM 98419M100   15,122 117 SH   DFND   0 0 117
XYLEM INC COM 98419M100   25,848 200 SH   DFND   0 0 200
YANDEX N V SHS CLASS A N97284108   0 78 SH   DFND   0 0 78
YATRA ONLINE INC ORD SHS G98338109   53,138 33,420 SH   DFND   33,420 0 0
YETI HLDGS INC COM 98585X104   1,928 50 SH   DFND   50 0 0
YUM BRANDS INC COM 988498101   36,188 261 SH   DFND   261 0 0
YUM CHINA HLDGS INC COM 98850P109   14,842 373 SH   DFND   204 0 169
ZENTALIS PHARMACEUTICALS INC COM 98943L107   263 17 SH   DFND   17 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   29,564 224 SH   DFND   224 0 0
ZIMVIE INC COM 98888T107   281 17 SH   DFND   17 0 0
ZIONS BANCORPORATION N A COM 989701107   26,040 600 SH   DFND   600 0 0
ZOETIS INC CL A 98978V103   53,490 316 SH   DFND   153 0 163
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,962 30 SH   DFND   30 0 0