SEC FORM 13-F Information Table

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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
APOLLO GLOBAL MGMT INC	COM	03769M106	1,763	28,436	SH		DFND		28,000	0	436
CITIZENS FINL GROUP INC	COM	174610105	350	7,701	SH		DFND		6,613	0	1,088
BANC OF CALIFORNIA INC	COM	05990K106	920	47,500	SH		DFND		47,500	0	0
CBTX INC	COM	12481V104	725	23,400	SH		DFND		23,400	0	0
CALIFORNIA BANCORP INC	COM	13005U101	1,726	75,000	SH		DFND		75,000	0	0
CI FINL CORP	COM	125491100	1,590	100,002	SH		DFND		100,002	0	0
COMERICA INC	COM	200340107	162	1,779	SH		DFND		30	0	1,749
CASCADE ACQUISITION CORP	UNIT 99/99/9999	147151203	208	20,600	SH		DFND		20,600	0	0
COLUMBIA BKG SYS INC	COM	197236102	104	3,217	SH		DFND		3,217	0	0
EAGLE BANCORP MONT INC	COM	26942G100	1,675	75,000	SH		DFND		75,000	0	0
EASTERN BANKSHARES INC	COM	27627N105	5,924	275,000	SH		DFND		50,000	0	225,000
GUARANTY FED BANCSHARES INC	COM	40108P101	544	17,324	SH		DFND		17,324	0	0
EQUITABLE HLDGS INC	COM	29452E101	1,546	50,000	SH		DFND		50,000	0	0
F N B CORP	COM	302520101	979	78,669	SH		DFND		77,700	0	969
LAKE SHORE BANCORP INC	COM	510700107	281	18,845	SH		DFND		18,845	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	600	30,000	SH		DFND		30,000	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	4,713	498,700	SH		DFND		498,700	0	0
LEVEL ONE BANCORP INC	COM	52730D208	419	10,500	SH		DFND		10,500	0	0
PRUDENTIAL BANCORP INC NEW	COM	74431A101	1,311	79,644	SH		DFND		79,644	0	0
SPIRIT OF TEX BANCSHARES INC	COM	84861D103	1,186	45,123	SH		DFND		45,123	0	0
REDWOOD TR INC	COM	758075402	832	79,000	SH		DFND		79,000	0	0
SVB FINANCIAL GROUP	COM	78486Q101	2,799	5,004	SH		DFND		5,000	0	4
SHORE BANCSHARES INC	COM	825107105	1	51	SH		DFND		51	0	0
SILVERGATE CAP CORP	CL A	82837P408	1,280	8,500	SH		DFND		8,500	0	0
RANDOLPH BANCORP INC	COM	752378109	930	35,224	SH		DFND		35,224	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	8	216	SH		DFND		17	0	199
PRIMIS FINANCIAL CORP	COM	74167B109	2	169	SH		DFND		169	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,109	10,133	SH		DFND		10,133	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	1,078	60,500	SH		DFND		60,500	0	0
GREENBROOK TMS INC	COM NEW	393704309	32	11,400	SH		SOLE		11,400	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	2,777	211,000	SH		SOLE		211,000	0	0
ABB LTD	SPONSORED ADR	000375204	24	755	SH		DFND		0	0	755
ABBOTT LABS	COM	002824100	79	663	SH		DFND		0	0	663
ACTIVISION BLIZZARD INC	COM	00507V109	22	270	SH		DFND		0	0	270
AT&T INC	COM	00206R102	327	13,838	SH		DFND		0	0	13,838
AGNC INVT CORP	COM	00123Q104	12	926	SH		DFND		0	0	926
AKAMAI TECHNOLOGIES INC	COM	00971T101	9	73	SH		DFND		0	0	73
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	54	493	SH		DFND		0	0	493
ALLETE INC	COM NEW	018522300	1	22	SH		DFND		0	0	22
ADOBE SYSTEMS INCORPORATED	COM	00724F101	192	422	SH		DFND		0	0	422
AECOM	COM	00766T100	5	64	SH		DFND		0	0	64
AIR LEASE CORP	CL A	00912X302	4	80	SH		DFND		0	0	80
ALBEMARLE CORP	COM	012653101	105	477	SH		DFND		0	0	477
ALLEGHANY CORP MD	COM	017175100	8	9	SH		DFND		0	0	9
ABBVIE INC	COM	00287Y109	471	2,904	SH		DFND		0	0	2,904
AIR PRODS & CHEMS INC	COM	009158106	49	196	SH		DFND		0	0	196
ALARM COM HLDGS INC	COM	011642105	54	808	SH		DFND		0	0	808
ALPHABET INC	CAP STK CL C	02079K107	349	125	SH		DFND		0	0	125
ALPHABET INC	CAP STK CL A	02079K305	654	235	SH		DFND		0	0	235
ALTICE USA INC	CL A	02156K103	3	205	SH		DFND		0	0	205
AMN HEALTHCARE SVCS INC	COM	001744101	53	511	SH		DFND		0	0	511
ALIGN TECHNOLOGY INC	COM	016255101	63	143	SH		DFND		0	0	143
AMEDISYS INC	COM	023436108	86	501	SH		DFND		0	0	501
AMERICAN EXPRESS CO	COM	025816109	40	214	SH		DFND		0	0	214
AMERICAN INTL GROUP INC	COM NEW	026874784	14	227	SH		DFND		0	0	227
AMETEK INC	COM	031100100	15	109	SH		DFND		0	0	109
AMGEN INC	COM	031162100	227	940	SH		DFND		0	0	940
AFLAC INC	COM	001055102	12	190	SH		DFND		0	0	190
AES CORP	COM	00130H105	9	359	SH		DFND		0	0	359
ASGN INC	COM	00191U102	7	60	SH		DFND		0	0	60
ABIOMED INC	COM	003654100	2	7	SH		DFND		0	0	7
AMERISAFE INC	COM	03071H100	32	646	SH		DFND		0	0	646
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	7	1,024	SH		DFND		0	0	1,024
ANTHEM INC	COM	036752103	47	96	SH		DFND		0	0	96
AGILENT TECHNOLOGIES INC	COM	00846U101	30	226	SH		DFND		0	0	226
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	20	100	SH		DFND		0	0	100
ADVANCE AUTO PARTS INC	COM	00751Y106	3	13	SH		DFND		0	0	13
ALASKA AIR GROUP INC	COM	011659109	2	41	SH		DFND		0	0	41
ADVANCED MICRO DEVICES INC	COM	007903107	71	653	SH		DFND		0	0	653
AGREE RLTY CORP	COM	008492100	5	72	SH		DFND		0	0	72
AMAZON COM INC	COM	023135106	1,391	427	SH		DFND		0	0	427
AMERESCO INC	CL A	02361E108	8	100	SH		DFND		0	0	100
AMEREN CORP	COM	023608102	16	173	SH		DFND		0	0	173
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3	46	SH		DFND		0	0	46
APA CORPORATION	COM	03743Q108	7	159	SH		DFND		0	0	159
APPLE INC	COM	037833100	1,490	8,528	SH		DFND		0	0	8,528
APPLIED MATLS INC	COM	038222105	171	1,297	SH		DFND		0	0	1,297
AUTOMATIC DATA PROCESSING IN	COM	053015103	81	358	SH		DFND		0	0	358
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	161	6,000	SH		DFND		0	0	6,000
ALLSTATE CORP	COM	020002101	30	215	SH		DFND		0	0	215
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	8	51	SH		DFND		0	0	51
ALLIANT ENERGY CORP	COM	018802108	19	301	SH		DFND		0	0	301
ALTRA INDL MOTION CORP	COM	02208R106	4	106	SH		DFND		0	0	106
ALTRIA GROUP INC	COM	02209S103	271	5,182	SH		DFND		0	0	5,182
AMERICAN FINL GROUP INC OHIO	COM	025932104	27	183	SH		DFND		0	0	183
AMERICAN HOMES 4 RENT	CL A	02665T306	10	241	SH		DFND		0	0	241
AMERICAN ELEC PWR CO INC	COM	025537101	90	904	SH		DFND		0	0	904
AMERICAN TOWER CORP NEW	COM	03027X100	50	198	SH		DFND		0	0	198
AMERICAN WTR WKS CO INC NEW	COM	030420103	0	2	SH		DFND		0	0	2
ANALOG DEVICES INC	COM	032654105	348	2,105	SH		DFND		0	0	2,105
ANTERO MIDSTREAM CORP	COM	03676B102	8	745	SH		DFND		0	0	745
ARISTA NETWORKS INC	COM	040413106	11	81	SH		DFND		0	0	81
ASANA INC	CL A	04342Y104	4	100	SH		DFND		0	0	100
ASHLAND GLOBAL HLDGS INC	COM	044186104	3	31	SH		DFND		0	0	31
AMERISOURCEBERGEN CORP	COM	03073E105	26	171	SH		DFND		0	0	171
AMPHENOL CORP NEW	CL A	032095101	13	172	SH		DFND		0	0	172
ATMOS ENERGY CORP	COM	049560105	14	116	SH		DFND		0	0	116
ARES CAPITAL CORP	COM	04010L103	185	8,884	SH		DFND		0	0	8,884
ARROW ELECTRS INC	COM	042735100	7	60	SH		DFND		0	0	60
AMERIPRISE FINL INC	COM	03076C106	16	54	SH		DFND		0	0	54
ANSYS INC	COM	03662Q105	93	292	SH		DFND		0	0	292
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	7	71	SH		DFND		0	0	71
APTARGROUP INC	COM	038336103	4	32	SH		DFND		0	0	32
ASPEN TECHNOLOGY INC	COM	045327103	38	228	SH		DFND		0	0	228
AVERY DENNISON CORP	COM	053611109	9	49	SH		DFND		0	0	49
AVISTA CORP	COM	05379B107	2	53	SH		DFND		0	0	53
AXONICS INC	COM	05465P101	7	113	SH		DFND		0	0	113
BOK FINL CORP	COM NEW	05561Q201	9	99	SH		DFND		0	0	99
BAIDU INC	SPON ADR REP A	056752108	54	404	SH		DFND		0	0	404
BAKER HUGHES COMPANY	CL A	05722G100	4	110	SH		DFND		0	0	110
AVALARA INC	COM	05338G106	64	640	SH		DFND		0	0	640
AVALONBAY CMNTYS INC	COM	053484101	2	9	SH		DFND		0	0	9
AVANGRID INC	COM	05351W103	3	54	SH		DFND		0	0	54
BP PLC	SPONSORED ADR	055622104	54	1,850	SH		DFND		0	0	1,850
AZEK CO INC	CL A	05478C105	2	75	SH		DFND		0	0	75
BWX TECHNOLOGIES INC	COM	05605H100	8	157	SH		DFND		0	0	157
BALL CORP	COM	058498106	4	48	SH		DFND		0	0	48
BK OF AMERICA CORP	COM	060505104	890	21,589	SH		DFND		0	0	21,589
BARCLAYS PLC	ADR	06738E204	170	21,471	SH		DFND		0	0	21,471
BARRICK GOLD CORP	COM	067901108	189	7,717	SH		DFND		0	0	7,717
BERKLEY W R CORP	COM	084423102	51	769	SH		DFND		0	0	769
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	251	709	SH		DFND		0	0	709
BILL COM HLDGS INC	COM	090043100	16	70	SH		DFND		0	0	70
BANK OZK	COM	06417N103	8	182	SH		DFND		0	0	182
BECTON DICKINSON & CO	COM	075887109	51	193	SH		DFND		0	0	193
BHP GROUP LTD	SPONSORED ADS	088606108	105	1,360	SH		DFND		0	0	1,360
BLACKROCK INC	COM	09247X101	178	234	SH		DFND		0	0	234
BAXTER INTL INC	COM	071813109	29	378	SH		DFND		0	0	378
BEST BUY INC	COM	086516101	2	27	SH		DFND		0	0	27
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	4	47	SH		DFND		0	0	47
BIO-TECHNE CORP	COM	09073M104	114	263	SH		DFND		0	0	263
BOOKING HOLDINGS INC	COM	09857L108	69	29	SH		DFND		0	0	29
BRISTOL-MYERS SQUIBB CO	COM	110122108	261	3,573	SH		DFND		0	0	3,573
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	64	405	SH		DFND		0	0	405
BROADCOM INC	COM	11135F101	320	508	SH		DFND		0	0	508
BROWN FORMAN CORP	CL B	115637209	2	25	SH		DFND		0	0	25
ARCHER DANIELS MIDLAND CO	COM	039483102	20	218	SH		DFND		0	0	218
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	14	348	SH		DFND		0	0	348
ASTRAZENECA PLC	SPONSORED ADR	046353108	119	1,797	SH		DFND		0	0	1,797
AUTOZONE INC	COM	053332102	14	7	SH		DFND		0	0	7
AVIENT CORPORATION	COM	05368V106	7	149	SH		DFND		0	0	149
AXON ENTERPRISE INC	COM	05464C101	8	61	SH		DFND		0	0	61
CF INDS HLDGS INC	COM	125269100	6	61	SH		DFND		0	0	61
CVS HEALTH CORP	COM	126650100	534	5,284	SH		DFND		0	0	5,284
BAUSCH HEALTH COS INC	COM	071734107	111	4,850	SH		DFND		0	0	4,850
BIOGEN INC	COM	09062X103	15	67	SH		DFND		0	0	67
CAMDEN PPTY TR	SH BEN INT	133131102	19	115	SH		DFND		0	0	115
CAMPBELL SOUP CO	COM	134429109	0	4	SH		DFND		0	0	4
CARVANA CO	CL A	146869102	2	16	SH		DFND		0	0	16
CASELLA WASTE SYS INC	CL A	147448104	8	94	SH		DFND		0	0	94
CATERPILLAR INC	COM	149123101	161	724	SH		DFND		0	0	724
BLACK HILLS CORP	COM	092113109	2	32	SH		DFND		0	0	32
BLACKSTONE INC	COM	09260D107	1,434	11,293	SH		DFND		0	0	11,293
CERTARA INC	COM	15687V109	30	1,389	SH		DFND		0	0	1,389
CHAMPIONX CORPORATION	COM	15872M104	3	127	SH		DFND		0	0	127
CHANGE HEALTHCARE INC	COM	15912K100	4	192	SH		DFND		0	0	192
CHART INDS INC	COM	16115Q308	6	37	SH		DFND		0	0	37
CHEVRON CORP NEW	COM	166764100	778	4,780	SH		DFND		0	0	4,780
CINCINNATI FINL CORP	COM	172062101	6	44	SH		DFND		0	0	44
CISCO SYS INC	COM	17275R102	417	7,496	SH		DFND		0	0	7,496
CITIGROUP INC	COM NEW	172967424	100	1,859	SH		DFND		0	0	1,859
BOEING CO	COM	097023105	92	478	SH		DFND		0	0	478
CONCENTRIX CORP	COM	20602D101	50	302	SH		DFND		0	0	302
CONSTELLATION BRANDS INC	CL A	21036P108	8	34	SH		DFND		0	0	34
ATKORE INC	COM	047649108	9	91	SH		DFND		0	0	91
AUTODESK INC	COM	052769106	27	126	SH		DFND		0	0	126
BELLRING BRANDS INC	COMMON STOCK	07831C103	1	40	SH		DFND		0	0	40
BORGWARNER INC	COM	099724106	4	100	SH		DFND		0	0	100
BOSTON SCIENTIFIC CORP	COM	101137107	27	605	SH		DFND		0	0	605
BANK HAWAII CORP	COM	062540109	13	157	SH		DFND		0	0	157
BANK NEW YORK MELLON CORP	COM	064058100	33	664	SH		DFND		0	0	664
BANNER CORP	COM NEW	06652V208	7	112	SH		DFND		0	0	112
BATH & BODY WORKS INC	COM	070830104	14	298	SH		DFND		0	0	298
BLACKLINE INC	COM	09239B109	41	564	SH		DFND		0	0	564
BOOT BARN HLDGS INC	COM	099406100	7	70	SH		DFND		0	0	70
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	25	1,209	SH		DFND		0	0	1,209
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	57	1,344	SH		DFND		0	0	1,344
BLACK KNIGHT INC	COM	09215C105	25	428	SH		DFND		0	0	428
BLACKSTONE MTG TR INC	COM CL A	09257W100	32	1,000	SH		DFND		0	0	1,000
BRIGHTHOUSE FINL INC	COM	10922N103	4	86	SH		DFND		0	0	86
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	35	626	SH		DFND		0	0	626
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	2	56	SH		DFND		0	0	56
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	11	101	SH		DFND		0	0	101
CARDINAL HEALTH INC	COM	14149Y108	20	338	SH		DFND		0	0	338
COUPA SOFTWARE INC	COM	22266L106	2	19	SH		DFND		0	0	19
CURIOSITYSTREAM INC	COM CL A	23130Q107	29	10,056	SH		DFND		0	0	10,056
CENTENE CORP DEL	COM	15135B101	10	122	SH		DFND		0	0	122
CANON INC	SPONSORED ADR	138006309	29	1,201	SH		DFND		0	0	1,201
BURLINGTON STORES INC	COM	122017106	2	10	SH		DFND		0	0	10
CME GROUP INC	COM	12572Q105	22	91	SH		DFND		0	0	91
CABLE ONE INC	COM	12685J105	3	2	SH		DFND		0	0	2
DT MIDSTREAM INC	COMMON STOCK	23345M107	6	109	SH		DFND		0	0	109
DANAHER CORPORATION	COM	235851102	141	481	SH		DFND		0	0	481
DEVON ENERGY CORP NEW	COM	25179M103	204	3,447	SH		DFND		0	0	3,447
DIAGEO PLC	SPON ADR NEW	25243Q205	140	690	SH		DFND		0	0	690
DISNEY WALT CO	COM	254687106	165	1,201	SH		DFND		0	0	1,201
DOLLAR GEN CORP NEW	COM	256677105	92	414	SH		DFND		0	0	414
CANADIAN NATL RY CO	COM	136375102	36	272	SH		DFND		0	0	272
CAPITAL ONE FINL CORP	COM	14040H105	20	149	SH		DFND		0	0	149
CAREDX INC	COM	14167L103	3	71	SH		DFND		0	0	71
CARETRUST REIT INC	COM	14174T107	8	400	SH		DFND		0	0	400
CARMAX INC	COM	143130102	7	68	SH		DFND		0	0	68
CARLYLE GROUP INC	COM	14316J108	978	20,000	SH		DFND		0	0	20,000
CARRIER GLOBAL CORPORATION	COM	14448C104	44	961	SH		DFND		0	0	961
CATALENT INC	COM	148806102	3	26	SH		DFND		0	0	26
CENTERPOINT ENERGY INC	COM	15189T107	61	1,988	SH		DFND		0	0	1,988
CHARTER COMMUNICATIONS INC N	CL A	16119P108	38	70	SH		DFND		0	0	70
CBRE GROUP INC	CL A	12504L109	15	164	SH		DFND		0	0	164
CDK GLOBAL INC	COM	12508E101	6	114	SH		DFND		0	0	114
CMS ENERGY CORP	COM	125896100	34	479	SH		DFND		0	0	479
CSX CORP	COM	126408103	25	664	SH		DFND		0	0	664
CADENCE DESIGN SYSTEM INC	COM	127387108	19	114	SH		DFND		0	0	114
DUKE ENERGY CORP NEW	COM NEW	26441C204	233	2,084	SH		DFND		0	0	2,084
DUN & BRADSTREET HLDGS INC	COM	26484T106	30	1,741	SH		DFND		0	0	1,741
DUPONT DE NEMOURS INC	COM	26614N102	85	1,145	SH		DFND		0	0	1,145
CLOROX CO DEL	COM	189054109	74	532	SH		DFND		0	0	532
CLOUDFLARE INC	CL A COM	18915M107	19	161	SH		DFND		0	0	161
COCA COLA CO	COM	191216100	354	5,715	SH		DFND		0	0	5,715
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	57	636	SH		DFND		0	0	636
COLGATE PALMOLIVE CO	COM	194162103	44	585	SH		DFND		0	0	585
ECOLAB INC	COM	278865100	47	266	SH		DFND		0	0	266
EDISON INTL	COM	281020107	8	107	SH		DFND		0	0	107
EDWARDS LIFESCIENCES CORP	COM	28176E108	66	560	SH		DFND		0	0	560
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	37	493	SH		DFND		0	0	493
BROWN & BROWN INC	COM	115236101	18	249	SH		DFND		0	0	249
CHESAPEAKE UTILS CORP	COM	165303108	4	27	SH		DFND		0	0	27
CINTAS CORP	COM	172908105	33	78	SH		DFND		0	0	78
COGNEX CORP	COM	192422103	41	537	SH		DFND		0	0	537
CANNAE HLDGS INC	COM	13765N107	23	958	SH		DFND		0	0	958
COMMUNITY BK SYS INC	COM	203607106	5	71	SH		DFND		0	0	71
CONAGRA BRANDS INC	COM	205887102	2	73	SH		DFND		0	0	73
CONOCOPHILLIPS	COM	20825C104	44	444	SH		DFND		0	0	444
CONSOLIDATED EDISON INC	COM	209115104	174	1,843	SH		DFND		0	0	1,843
CONSTELLATION ENERGY CORP	COM	21037T109	29	515	SH		DFND		0	0	515
CHARLES RIV LABS INTL INC	COM	159864107	47	164	SH		DFND		0	0	164
CHURCH & DWIGHT CO INC	COM	171340102	49	489	SH		DFND		0	0	489
CBOE GLOBAL MKTS INC	COM	12503M108	17	149	SH		DFND		0	0	149
CIGNA CORP NEW	COM	125523100	44	182	SH		DFND		0	0	182
CONTINENTAL RES INC	COM	212015101	25	415	SH		DFND		0	0	415
COSTCO WHSL CORP NEW	COM	22160K105	157	272	SH		DFND		0	0	272
CROWDSTRIKE HLDGS INC	CL A	22788C105	24	105	SH		DFND		0	0	105
CROWN CASTLE INTL CORP NEW	COM	22822V101	37	199	SH		DFND		0	0	199
ELECTRONIC ARTS INC	COM	285512109	38	305	SH		DFND		0	0	305
ELEMENT SOLUTIONS INC	COM	28618M106	67	3,039	SH		DFND		0	0	3,039
ENERSYS	COM	29275Y102	65	875	SH		DFND		0	0	875
ENSIGN GROUP INC	COM	29358P101	48	539	SH		DFND		0	0	539
CUMMINS INC	COM	231021106	48	233	SH		DFND		0	0	233
DATADOG INC	CL A COM	23804L103	17	112	SH		DFND		0	0	112
COPART INC	COM	217204106	5	38	SH		DFND		0	0	38
COSTAR GROUP INC	COM	22160N109	81	1,217	SH		DFND		0	0	1,217
DXC TECHNOLOGY CO	COM	23355L106	7	203	SH		DFND		0	0	203
DEERE & CO	COM	244199105	39	94	SH		DFND		0	0	94
DIAMONDBACK ENERGY INC	COM	25278X109	3	21	SH		DFND		0	0	21
EQUINIX INC	COM	29444U700	29	38	SH		DFND		0	0	38
EQUITY RESIDENTIAL	SH BEN INT	29476L107	10	110	SH		DFND		0	0	110
ERICSSON	ADR B SEK 10	294821608	17	1,898	SH		DFND		0	0	1,898
DISCOVERY INC	COM SER C	25470F302	189	7,551	SH		DFND		0	0	7,551
DOW INC	COM	260557103	121	1,888	SH		DFND		0	0	1,888
DRAFTKINGS INC	COM CL A	26142R104	5	240	SH		DFND		0	0	240
CELANESE CORP DEL	COM	150870103	7	51	SH		DFND		0	0	51
CHENIERE ENERGY INC	COM NEW	16411R208	9	62	SH		DFND		0	0	62
EASTMAN CHEM CO	COM	277432100	11	94	SH		DFND		0	0	94
CLEVELAND-CLIFFS INC NEW	COM	185899101	32	1,000	SH		DFND		0	0	1,000
EXACT SCIENCES CORP	COM	30063P105	2	30	SH		DFND		0	0	30
EXPEDITORS INTL WASH INC	COM	302130109	2	23	SH		DFND		0	0	23
EXXON MOBIL CORP	COM	30231G102	642	7,790	SH		DFND		0	0	7,790
META PLATFORMS INC	CL A	30303M102	332	1,494	SH		DFND		0	0	1,494
FEDEX CORP	COM	31428X106	104	450	SH		DFND		0	0	450
ENBRIDGE INC	COM	29250N105	43	946	SH		DFND		0	0	946
ENTERGY CORP NEW	COM	29364G103	88	747	SH		DFND		0	0	747
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	19	251	SH		DFND		0	0	251
EVERCORE INC	CLASS A	29977A105	5	48	SH		DFND		0	0	48
CUBESMART	COM	229663109	11	212	SH		DFND		0	0	212
DTE ENERGY CO	COM	233331107	29	219	SH		DFND		0	0	219
DELTA AIR LINES INC DEL	COM NEW	247361702	52	1,308	SH		DFND		0	0	1,308
FIRST HAWAIIAN INC	COM	32051X108	3	99	SH		DFND		0	0	99
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	38	200	SH		DFND		0	0	200
COHERENT INC	COM	192479103	4	16	SH		DFND		0	0	16
FLEETCOR TECHNOLOGIES INC	COM	339041105	6	26	SH		DFND		0	0	26
CAESARS ENTERTAINMENT INC NE	COM	12769G100	7	88	SH		DFND		0	0	88
CANADIAN PAC RY LTD	COM	13645T100	4	46	SH		DFND		0	0	46
CARNIVAL CORP	COMMON STOCK	143658300	2	121	SH		DFND		0	0	121
CERIDIAN HCM HLDG INC	COM	15677J108	3	38	SH		DFND		0	0	38
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	6	320	SH		DFND		0	0	320
CHIPOTLE MEXICAN GRILL INC	COM	169656105	14	9	SH		DFND		0	0	9
DOCUSIGN INC	COM	256163106	7	62	SH		DFND		0	0	62
EXPONENT INC	COM	30214U102	48	447	SH		DFND		0	0	447
G III APPAREL GROUP LTD	COM	36237H101	4	164	SH		DFND		0	0	164
GARTNER INC	COM	366651107	4	12	SH		DFND		0	0	12
CONFLUENT INC	CLASS A COM	20717M103	13	313	SH		DFND		0	0	313
CORNING INC	COM	219350105	7	199	SH		DFND		0	0	199
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	2	60	SH		DFND		0	0	60
CORTEVA INC	COM	22052L104	20	354	SH		DFND		0	0	354
GENERAC HLDGS INC	COM	368736104	24	82	SH		DFND		0	0	82
GENERAL MLS INC	COM	370334104	206	3,042	SH		DFND		0	0	3,042
GENERAL MTRS CO	COM	37045V100	43	971	SH		DFND		0	0	971
GENMAB A/S	SPONSORED ADS	372303206	7	198	SH		DFND		0	0	198
COMCAST CORP NEW	CL A	20030N101	53	1,126	SH		DFND		0	0	1,126
GODADDY INC	CL A	380237107	80	956	SH		DFND		0	0	956
GOLDMAN SACHS GROUP INC	COM	38141G104	563	1,705	SH		DFND		0	0	1,705
DANA INC	COM	235825205	6	317	SH		DFND		0	0	317
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	12	100	SH		DFND		0	0	100
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	31	639	SH		DFND		0	0	639
FIFTH THIRD BANCORP	COM	316773100	47	1,099	SH		DFND		0	0	1,099
FIRST CMNTY BANKSHARES INC V	COM	31983A103	12	425	SH		DFND		0	0	425
FIRST HORIZON CORPORATION	COM	320517105	5	195	SH		DFND		0	0	195
FIRST SOLAR INC	COM	336433107	90	1,073	SH		DFND		0	0	1,073
COUCHBASE INC	COM	22207T101	871	50,000	SH		DFND		0	0	50,000
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	25	3,083	SH		DFND		0	0	3,083
CULLEN FROST BANKERS INC	COM	229899109	3	24	SH		DFND		0	0	24
EASTERLY GOVT PPTYS INC	COM	27616P103	95	4,487	SH		DFND		0	0	4,487
EBAY INC.	COM	278642103	33	568	SH		DFND		0	0	568
EMERSON ELEC CO	COM	291011104	179	1,821	SH		DFND		0	0	1,821
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	8	700	SH		DFND		0	0	700
ESCO TECHNOLOGIES INC	COM	296315104	3	43	SH		DFND		0	0	43
EXELON CORP	COM	30161N101	29	613	SH		DFND		0	0	613
FISERV INC	COM	337738108	45	446	SH		DFND		0	0	446
FIRSTENERGY CORP	COM	337932107	13	284	SH		DFND		0	0	284
FIVE BELOW INC	COM	33829M101	86	546	SH		DFND		0	0	546
FLUOR CORP NEW	COM	343412102	4	152	SH		DFND		0	0	152
DIGITAL RLTY TR INC	COM	253868103	68	476	SH		DFND		0	0	476
DISCOVER FINL SVCS	COM	254709108	12	110	SH		DFND		0	0	110
DISCOVERY INC	COM SER A	25470F104	3	121	SH		DFND		0	0	121
DISH NETWORK CORPORATION	CL A	25470M109	3	104	SH		DFND		0	0	104
DOLLAR TREE INC	COM	256746108	55	340	SH		DFND		0	0	340
DOMINION ENERGY INC	COM	25746U109	38	451	SH		DFND		0	0	451
DOORDASH INC	CL A	25809K105	10	83	SH		DFND		0	0	83
DUKE REALTY CORP	COM NEW	264411505	2	41	SH		DFND		0	0	41
HCA HEALTHCARE INC	COM	40412C101	50	198	SH		DFND		0	0	198
HAIN CELESTIAL GROUP INC	COM	405217100	10	294	SH		DFND		0	0	294
HANOVER INS GROUP INC	COM	410867105	23	157	SH		DFND		0	0	157
DAVITA INC	COM	23918K108	6	54	SH		DFND		0	0	54
DEXCOM INC	COM	252131107	27	53	SH		DFND		0	0	53
FORTIVE CORP	COM	34959J108	9	143	SH		DFND		0	0	143
FOUR CORNERS PPTY TR INC	COM	35086T109	4	135	SH		DFND		0	0	135
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	13	379	SH		DFND		0	0	379
HAWAIIAN ELEC INDUSTRIES	COM	419870100	15	360	SH		DFND		0	0	360
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	20	1,169	SH		DFND		0	0	1,169
HILTON WORLDWIDE HLDGS INC	COM	43300A203	60	399	SH		DFND		0	0	399
HOME DEPOT INC	COM	437076102	276	920	SH		DFND		0	0	920
HONDA MOTOR LTD	AMERN SHS	438128308	20	681	SH		DFND		0	0	681
FASTENAL CO	COM	311900104	129	2,171	SH		DFND		0	0	2,171
EQUIFAX INC	COM	294429105	10	42	SH		DFND		0	0	42
EQUITRANS MIDSTREAM CORP	COM	294600101	2	295	SH		DFND		0	0	295
GLOBAL PMTS INC	COM	37940X102	8	58	SH		DFND		0	0	58
GOODYEAR TIRE & RUBR CO	COM	382550101	4	288	SH		DFND		0	0	288
GRACO INC	COM	384109104	41	591	SH		DFND		0	0	591
EXCHANGE TRADED CONCEPTS TR	NORTH SHOR GBL	301505715	8	100	SH		DFND		0	0	100
FALCON MINERALS CORP	CL A COM	30607B109	17	2,563	SH		DFND		0	0	2,563
FRANCO NEV CORP	COM	351858105	195	1,219	SH		DFND		0	0	1,219
FRANKLIN ELEC INC	COM	353514102	4	52	SH		DFND		0	0	52
FIDELITY NATL INFORMATION SV	COM	31620M106	24	243	SH		DFND		0	0	243
FREEPORT-MCMORAN INC	CL B	35671D857	186	3,744	SH		DFND		0	0	3,744
FRESHPET INC	COM	358039105	46	453	SH		DFND		0	0	453
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	25	355	SH		DFND		0	0	355
GALLAGHER ARTHUR J & CO	COM	363576109	9	53	SH		DFND		0	0	53
FLOOR & DECOR HLDGS INC	CL A	339750101	21	261	SH		DFND		0	0	261
FORMFACTOR INC	COM	346375108	8	183	SH		DFND		0	0	183
HUBSPOT INC	COM	443573100	11	23	SH		DFND		0	0	23
HUNTINGTON BANCSHARES INC	COM	446150104	58	3,956	SH		DFND		0	0	3,956
HYATT HOTELS CORP	COM CL A	448579102	10	100	SH		DFND		0	0	100
HEALTHCARE TR AMER INC	CL A NEW	42225P501	2	54	SH		DFND		0	0	54
HIGHWOODS PPTYS INC	COM	431284108	2	38	SH		DFND		0	0	38
ILLINOIS TOOL WKS INC	COM	452308109	63	300	SH		DFND		0	0	300
INCYTE CORP	COM	45337C102	5	68	SH		DFND		0	0	68
INGERSOLL RAND INC	COM	45687V106	8	168	SH		DFND		0	0	168
INGREDION INC	COM	457187102	2	27	SH		DFND		0	0	27
INSTRUCTURE HLDGS INC	COM	457790103	13	628	SH		DFND		0	0	628
EOG RES INC	COM	26875P101	38	322	SH		DFND		0	0	322
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	75	564	SH		DFND		0	0	564
INTERNATIONAL BUSINESS MACHS	COM	459200101	361	2,780	SH		DFND		0	0	2,780
INTERNATIONAL PAPER CO	COM	460146103	47	1,026	SH		DFND		0	0	1,026
INTUIT	COM	461202103	107	223	SH		DFND		0	0	223
INTUITIVE SURGICAL INC	COM NEW	46120E602	96	317	SH		DFND		0	0	317
ENPHASE ENERGY INC	COM	29355A107	7	33	SH		DFND		0	0	33
EQUINOR ASA	SPONSORED ADR	29446M102	69	1,844	SH		DFND		0	0	1,844
GENERAL DYNAMICS CORP	COM	369550108	69	285	SH		DFND		0	0	285
GENTEX CORP	COM	371901109	8	276	SH		DFND		0	0	276
GILEAD SCIENCES INC	COM	375558103	185	3,114	SH		DFND		0	0	3,114
GAP INC	COM	364760108	2	153	SH		DFND		0	0	153
GENERAL ELECTRIC CO	COM NEW	369604301	41	454	SH		DFND		0	0	454
GRAND CANYON ED INC	COM	38526M106	86	890	SH		DFND		0	0	890
HBT FINL INC.	COM	404111106	14	755	SH		DFND		0	0	755
ERIE INDTY CO	CL A	29530P102	2	11	SH		DFND		0	0	11
EURONET WORLDWIDE INC	COM	298736109	5	36	SH		DFND		0	0	36
EVERGY INC	COM	30034W106	11	162	SH		DFND		0	0	162
HALLIBURTON CO	COM	406216101	87	2,301	SH		DFND		0	0	2,301
HASBRO INC	COM	418056107	5	59	SH		DFND		0	0	59
HEALTHCARE RLTY TR	COM	421946104	1	47	SH		DFND		0	0	47
HEALTHPEAK PROPERTIES INC	COM	42250P103	2	60	SH		DFND		0	0	60
EXPEDIA GROUP INC	COM NEW	30212P303	61	313	SH		DFND		0	0	313
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	56	1,204	SH		DFND		0	0	1,204
ISHARES TR	MSCI EMG MKT ETF	464287234	1	17	SH		DFND		0	0	17
ISHARES TR	MSCI EAFE ETF	464287465	23	310	SH		DFND		0	0	310
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	3	5	SH		DFND		0	0	5
ISHARES TR	RUSSELL 2000 ETF	464287655	915	4,457	SH		DFND		0	0	4,457
FIRSTCASH HOLDINGS INC	COM	33768G107	51	731	SH		DFND		0	0	731
FIVE9 INC	COM	338307101	33	301	SH		DFND		0	0	301
GAMING & LEISURE PPTYS INC	COM	36467J108	4	77	SH		DFND		0	0	77
GLACIER BANCORP INC NEW	COM	37637Q105	6	126	SH		DFND		0	0	126
HSBC HLDGS PLC	SPON ADR NEW	404280406	59	1,735	SH		DFND		0	0	1,735
HEICO CORP NEW	COM	422806109	89	582	SH		DFND		0	0	582
ISHARES TR	ISHS 1-5YR INVS	464288646	84	1,639	SH		DFND		0	0	1,639
GUIDEWIRE SOFTWARE INC	COM	40171V100	52	552	SH		DFND		0	0	552
HP INC	COM	40434L105	69	1,893	SH		DFND		0	0	1,893
JABIL INC	COM	466313103	4	71	SH		DFND		0	0	71
JOHNSON & JOHNSON	COM	478160104	448	2,531	SH		DFND		0	0	2,531
JUNIPER NETWORKS INC	COM	48203R104	18	492	SH		DFND		0	0	492
HEALTH CATALYST INC	COM	42225T107	3	101	SH		DFND		0	0	101
HENRY JACK & ASSOC INC	COM	426281101	77	387	SH		DFND		0	0	387
HERSHEY CO	COM	427866108	41	189	SH		DFND		0	0	189
HORMEL FOODS CORP	COM	440452100	46	891	SH		DFND		0	0	891
HUNTSMAN CORP	COM	447011107	15	399	SH		DFND		0	0	399
KADANT INC	COM	48282T104	6	33	SH		DFND		0	0	33
KAYNE ANDERSON ENERGY INFRST	COM	486606106	316	34,200	SH		DFND		0	0	34,200
KEURIG DR PEPPER INC	COM	49271V100	861	22,727	SH		DFND		0	0	22,727
KINDER MORGAN INC DEL	COM	49456B101	90	4,786	SH		DFND		0	0	4,786
KRAFT HEINZ CO	COM	500754106	56	1,416	SH		DFND		0	0	1,416
LPL FINL HLDGS INC	COM	50212V100	3	15	SH		DFND		0	0	15
LAM RESEARCH CORP	COM	512807108	20	38	SH		DFND		0	0	38
LAMB WESTON HLDGS INC	COM	513272104	7	109	SH		DFND		0	0	109
LEGGETT & PLATT INC	COM	524660107	10	278	SH		DFND		0	0	278
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	6	128	SH		DFND		0	0	128
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	6	93	SH		DFND		0	0	93
LOCKHEED MARTIN CORP	COM	539830109	320	724	SH		DFND		0	0	724
MFA FINL INC	COM	55272X102	4	932	SH		DFND		0	0	932
MARSH & MCLENNAN COS INC	COM	571748102	85	498	SH		DFND		0	0	498
MASTERCARD INCORPORATED	CL A	57636Q104	204	570	SH		DFND		0	0	570
ILLUMINA INC	COM	452327109	14	39	SH		DFND		0	0	39
INSIGHT ENTERPRISES INC	COM	45765U103	7	62	SH		DFND		0	0	62
MICROSOFT CORP	COM	594918104	1,378	4,467	SH		DFND		0	0	4,467
MICRON TECHNOLOGY INC	COM	595112103	78	1,000	SH		DFND		0	0	1,000
MIDDLEBY CORP	COM	596278101	31	191	SH		DFND		0	0	191
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	8	59	SH		DFND		0	0	59
INTERPUBLIC GROUP COS INC	COM	460690100	42	1,177	SH		DFND		0	0	1,177
HOWMET AEROSPACE INC	COM	443201108	11	306	SH		DFND		0	0	306
HUNTINGTON INGALLS INDS INC	COM	446413106	23	116	SH		DFND		0	0	116
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	26	4,258	SH		DFND		0	0	4,258
MOLSON COORS BEVERAGE CO	CL B	60871R209	14	256	SH		DFND		0	0	256
MORGAN STANLEY	COM NEW	617446448	95	1,085	SH		DFND		0	0	1,085
ISHARES TR	U.S. MED DVC ETF	464288810	1	13	SH		DFND		0	0	13
HONEYWELL INTL INC	COM	438516106	216	1,110	SH		DFND		0	0	1,110
IQVIA HLDGS INC	COM	46266C105	6	28	SH		DFND		0	0	28
ISHARES TR	TIPS BD ETF	464287176	6	52	SH		DFND		0	0	52
JPMORGAN CHASE & CO	COM	46625H100	270	1,977	SH		DFND		0	0	1,977
NV5 GLOBAL INC	COM	62945V109	52	389	SH		DFND		0	0	389
NATIONAL INSTRS CORP	COM	636518102	34	844	SH		DFND		0	0	844
NETFLIX INC	COM	64110L106	215	574	SH		DFND		0	0	574
NEW YORK TIMES CO	CL A	650111107	3	62	SH		DFND		0	0	62
ISHARES TR	MSCI ACWI ETF	464288257	444	4,445	SH		DFND		0	0	4,445
NEWMONT CORP	COM	651639106	83	1,046	SH		DFND		0	0	1,046
NEXSTAR MEDIA GROUP INC	CL A	65336K103	7	38	SH		DFND		0	0	38
NORWOOD FINL CORP	COM	669549107	8	263	SH		DFND		0	0	263
NOVARTIS AG	SPONSORED ADR	66987V109	77	869	SH		DFND		0	0	869
NOVANTA INC	COM	67000B104	5	38	SH		DFND		0	0	38
NVIDIA CORPORATION	COM	67066G104	501	1,838	SH		DFND		0	0	1,838
OAK STR HEALTH INC	COM	67181A107	21	773	SH		DFND		0	0	773
OCCIDENTAL PETE CORP	COM	674599105	64	1,126	SH		DFND		0	0	1,126
ORACLE CORP	COM	68389X105	119	1,439	SH		DFND		0	0	1,439
ORGANON & CO	COMMON STOCK	68622V106	38	1,095	SH		DFND		0	0	1,095
ORTHOPEDIATRICS CORP	COM	68752L100	29	546	SH		DFND		0	0	546
PG&E CORP	COM	69331C108	5	400	SH		DFND		0	0	400
PPL CORP	COM	69351T106	21	748	SH		DFND		0	0	748
ESSEX PPTY TR INC	COM	297178105	9	27	SH		DFND		0	0	27
ETSY INC	COM	29786A106	5	43	SH		DFND		0	0	43
EVERI HLDGS INC	COM	30034T103	6	264	SH		DFND		0	0	264
EVERSOURCE ENERGY	COM	30040W108	22	248	SH		DFND		0	0	248
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	75	1,592	SH		DFND		0	0	1,592
PAGERDUTY INC	COM	69553P100	4	131	SH		DFND		0	0	131
PALANTIR TECHNOLOGIES INC	CL A	69608A108	489	35,625	SH		DFND		0	0	35,625
PALO ALTO NETWORKS INC	COM	697435105	257	414	SH		DFND		0	0	414
PATRICK INDS INC	COM	703343103	4	65	SH		DFND		0	0	65
HUBBELL INC	COM	443510607	7	40	SH		DFND		0	0	40
IDACORP INC	COM	451107106	6	55	SH		DFND		0	0	55
IDEX CORP	COM	45167R104	10	53	SH		DFND		0	0	53
IDEXX LABS INC	COM	45168D104	9	17	SH		DFND		0	0	17
KIMBERLY-CLARK CORP	COM	494368103	42	336	SH		DFND		0	0	336
KIMCO RLTY CORP	COM	49446R109	4	182	SH		DFND		0	0	182
KITE RLTY GROUP TR	COM NEW	49803T300	6	268	SH		DFND		0	0	268
INTEL CORP	COM	458140100	236	4,762	SH		DFND		0	0	4,762
INVESCO QQQ TR	UNIT SER 1	46090E103	4	10	SH		DFND		0	0	10
PEPSICO INC	COM	713448108	314	1,878	SH		DFND		0	0	1,878
PHILIP MORRIS INTL INC	COM	718172109	281	3,000	SH		DFND		0	0	3,000
KRANESHARES TR	CSI CHI INTERNET	500767306	40	1,418	SH		DFND		0	0	1,418
LHC GROUP INC	COM	50187A107	4	24	SH		DFND		0	0	24
LIBERTY BROADBAND CORP	COM SER A	530307107	2	12	SH		DFND		0	0	12
LIBERTY BROADBAND CORP	COM SER C	530307305	22	163	SH		DFND		0	0	163
LIVE NATION ENTERTAINMENT IN	COM	538034109	2	20	SH		DFND		0	0	20
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	18	7,352	SH		DFND		0	0	7,352
M & T BK CORP	COM	55261F104	9	54	SH		DFND		0	0	54
MGM RESORTS INTERNATIONAL	COM	552953101	10	238	SH		DFND		0	0	238
MSCI INC	COM	55354G100	19	38	SH		DFND		0	0	38
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	2	500	SH		DFND		0	0	500
INTER PARFUMS INC	COM	458334109	6	71	SH		DFND		0	0	71
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	3	46	SH		DFND		0	0	46
KKR & CO INC	COM	48251W104	13	224	SH		DFND		0	0	224
POLARIS INC	COM	731068102	26	243	SH		DFND		0	0	243
PRICE T ROWE GROUP INC	COM	74144T108	143	940	SH		DFND		0	0	940
PROCTER AND GAMBLE CO	COM	742718109	321	2,100	SH		DFND		0	0	2,100
PULTE GROUP INC	COM	745867101	7	167	SH		DFND		0	0	167
MARVELL TECHNOLOGY INC	COM	573874104	56	782	SH		DFND		0	0	782
MATCH GROUP INC NEW	COM	57667L107	16	150	SH		DFND		0	0	150
MCCORMICK & CO INC	COM NON VTG	579780206	20	193	SH		DFND		0	0	193
MCKESSON CORP	COM	58155Q103	21	69	SH		DFND		0	0	69
MEDICAL PPTYS TRUST INC	COM	58463J304	10	470	SH		DFND		0	0	470
FORD MTR CO DEL	COM	345370860	7	425	SH		DFND		0	0	425
FORTINET INC	COM	34959E109	23	66	SH		DFND		0	0	66
QORVO INC	COM	74736K101	42	342	SH		DFND		0	0	342
QUALCOMM INC	COM	747525103	222	1,453	SH		DFND		0	0	1,453
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	11	1,453	SH		DFND		0	0	1,453
MERCADOLIBRE INC	COM	58733R102	6	5	SH		DFND		0	0	5
MERIT MED SYS INC	COM	589889104	7	105	SH		DFND		0	0	105
METLIFE INC	COM	59156R108	179	2,564	SH		DFND		0	0	2,564
METTLER TOLEDO INTERNATIONAL	COM	592688105	4	3	SH		DFND		0	0	3
KFORCE INC	COM	493732101	80	1,088	SH		DFND		0	0	1,088
KOHLS CORP	COM	500255104	12	201	SH		DFND		0	0	201
RESMED INC	COM	761152107	12	48	SH		DFND		0	0	48
RESIDEO TECHNOLOGIES INC	COM	76118Y104	8	353	SH		DFND		0	0	353
RIO TINTO PLC	SPONSORED ADR	767204100	39	488	SH		DFND		0	0	488
ROBINHOOD MKTS INC	COM CL A	770700102	1	100	SH		DFND		0	0	100
ROCKWELL AUTOMATION INC	COM	773903109	10	35	SH		DFND		0	0	35
IRON MTN INC NEW	COM	46284V101	17	312	SH		DFND		0	0	312
S&P GLOBAL INC	COM	78409V104	64	156	SH		DFND		0	0	156
SL GREEN RLTY CORP	COM	78440X887	104	1,273	SH		DFND		0	0	1,273
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	36	138	SH		DFND		0	0	138
LAUDER ESTEE COS INC	CL A	518439104	26	97	SH		DFND		0	0	97
SAFETY INS GROUP INC	COM	78648T100	5	54	SH		DFND		0	0	54
SALESFORCE COM INC	COM	79466L302	149	699	SH		DFND		0	0	699
ISHARES TR	MBS ETF	464288588	34	333	SH		DFND		0	0	333
ISHARES TR	ISHS 5-10YR INVT	464288638	5	92	SH		DFND		0	0	92
ISHARES SILVER TR	ISHARES	46428Q109	3	140	SH		DFND		0	0	140
LOWES COS INC	COM	548661107	94	466	SH		DFND		0	0	466
LULULEMON ATHLETICA INC	COM	550021109	67	182	SH		DFND		0	0	182
MKS INSTRS INC	COM	55306N104	3	21	SH		DFND		0	0	21
MARATHON PETE CORP	COM	56585A102	79	929	SH		DFND		0	0	929
MASCO CORP	COM	574599106	19	366	SH		DFND		0	0	366
MERCK & CO INC	COM	58933Y105	359	4,380	SH		DFND		0	0	4,380
MICROCHIP TECHNOLOGY INC.	COM	595017104	12	164	SH		DFND		0	0	164
MODERNA INC	COM	60770K107	20	119	SH		DFND		0	0	119
MOELIS & CO	CL A	60786M105	2	45	SH		DFND		0	0	45
MONGODB INC	CL A	60937P106	114	257	SH		DFND		0	0	257
SEALED AIR CORP NEW	COM	81211K100	18	269	SH		DFND		0	0	269
MOTOROLA SOLUTIONS INC	COM NEW	620076307	13	55	SH		DFND		0	0	55
NRG ENERGY INC	COM NEW	629377508	41	1,075	SH		DFND		0	0	1,075
SHUTTERSTOCK INC	COM	825690100	2	24	SH		DFND		0	0	24
SIMON PPTY GROUP INC NEW	COM	828806109	65	497	SH		DFND		0	0	497
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	14	449	SH		DFND		0	0	449
SONY GROUP CORPORATION	SPONSORED ADR	835699307	38	367	SH		DFND		0	0	367
SOUTH JERSEY INDS INC	COM	838518108	10	301	SH		DFND		0	0	301
SOUTHERN CO	COM	842587107	164	2,266	SH		DFND		0	0	2,266
SOUTHWEST GAS HLDGS INC	COM	844895102	86	1,100	SH		DFND		0	0	1,100
SPIRE INC	COM	84857L101	3	51	SH		DFND		0	0	51
STIFEL FINL CORP	COM	860630102	165,667	2,439,837	SH		DFND		0	0	2,439,837
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	23	3,643	SH		DFND		0	0	3,643
TJX COS INC NEW	COM	872540109	103	1,698	SH		DFND		0	0	1,698
TARGET CORP	COM	87612E106	231	1,090	SH		DFND		0	0	1,090
TELUS CORPORATION	COM	87971M103	14	530	SH		DFND		0	0	530
TESLA INC	COM	88160R101	354	328	SH		DFND		0	0	328
3M CO	COM	88579Y101	116	781	SH		DFND		0	0	781
TOYOTA MOTOR CORP	ADS	892331307	109	598	SH		DFND		0	0	598
TRUIST FINL CORP	COM	89832Q109	114	2,005	SH		DFND		0	0	2,005
UDR INC	COM	902653104	25	430	SH		DFND		0	0	430
ISHARES TR	GL CLEAN ENE ETF	464288224	38	1,772	SH		DFND		0	0	1,772
GARRETT MOTION INC	COM	366505105	41	5,681	SH		DFND		0	0	5,681
GENUINE PARTS CO	COM	372460105	17	133	SH		DFND		0	0	133
NATIONAL FUEL GAS CO	COM	636180101	24	349	SH		DFND		0	0	349
NEW YORK CMNTY BANCORP INC	COM	649445103	16	1,508	SH		DFND		0	0	1,508
UNION PAC CORP	COM	907818108	157	573	SH		DFND		0	0	573
UNITEDHEALTH GROUP INC	COM	91324P102	326	638	SH		DFND		0	0	638
UNITY SOFTWARE INC	COM	91332U101	5	53	SH		DFND		0	0	53
UNUM GROUP	COM	91529Y106	18	585	SH		DFND		0	0	585
VALERO ENERGY CORP	COM	91913Y100	39	385	SH		DFND		0	0	385
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	173	3,597	SH		DFND		0	0	3,597
NISOURCE INC	COM	65473P105	5	149	SH		DFND		0	0	149
NORDSON CORP	COM	655663102	31	138	SH		DFND		0	0	138
NORFOLK SOUTHN CORP	COM	655844108	50	176	SH		DFND		0	0	176
NORTHROP GRUMMAN CORP	COM	666807102	22	49	SH		DFND		0	0	49
NORTHWEST BANCSHARES INC MD	COM	667340103	10	772	SH		DFND		0	0	772
NOVO-NORDISK A S	ADR	670100205	133	1,198	SH		DFND		0	0	1,198
KLA CORP	COM NEW	482480100	17	47	SH		DFND		0	0	47
KELLOGG CO	COM	487836108	50	774	SH		DFND		0	0	774
KIRBY CORP	COM	497266106	7	91	SH		DFND		0	0	91
LAKELAND FINL CORP	COM	511656100	5	66	SH		DFND		0	0	66
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,511	49,038	SH		DFND		0	0	49,038
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,207	26,160	SH		DFND		0	0	26,160
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	2	53	SH		DFND		0	0	53
LIFE STORAGE INC	COM	53223X107	3	21	SH		DFND		0	0	21
LOEWS CORP	COM	540424108	6	86	SH		DFND		0	0	86
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	152	615	SH		DFND		0	0	615
VANGUARD INDEX FDS	GROWTH ETF	922908736	118	410	SH		DFND		0	0	410
VERISIGN INC	COM	92343E102	10	43	SH		DFND		0	0	43
VERIZON COMMUNICATIONS INC	COM	92343V104	564	11,091	SH		DFND		0	0	11,091
VERITEX HLDGS INC	COM	923451108	59	1,545	SH		DFND		0	0	1,545
PARAMOUNT GLOBAL	CLASS B COM	92556H206	21	533	SH		DFND		0	0	533
VICI PPTYS INC	COM	925652109	3	91	SH		DFND		0	0	91
MSC INDL DIRECT INC	CL A	553530106	49	576	SH		DFND		0	0	576
MACERICH CO	COM	554382101	20	1,290	SH		DFND		0	0	1,290
MANDIANT INC	COM	562662106	3	150	SH		DFND		0	0	150
MARKEL CORP	COM	570535104	41	28	SH		DFND		0	0	28
VISA INC	COM CL A	92826C839	332	1,500	SH		DFND		0	0	1,500
VISHAY INTERTECHNOLOGY INC	COM	928298108	11	547	SH		DFND		0	0	547
VMWARE INC	CL A COM	928563402	5	43	SH		DFND		0	0	43
VORNADO RLTY TR	SH BEN INT	929042109	294	6,486	SH		DFND		0	0	6,486
PAPA JOHNS INTL INC	COM	698813102	5	49	SH		DFND		0	0	49
PAYCHEX INC	COM	704326107	257	1,878	SH		DFND		0	0	1,878
PAYPAL HLDGS INC	COM	70450Y103	149	1,303	SH		DFND		0	0	1,303
WELLTOWER INC	COM	95040Q104	21	217	SH		DFND		0	0	217
WESTERN DIGITAL CORP.	COM	958102105	6	120	SH		DFND		0	0	120
WESTROCK CO	COM	96145D105	6	127	SH		DFND		0	0	127
XYLEM INC	COM	98419M100	3	39	SH		DFND		0	0	39
YUM CHINA HLDGS INC	COM	98850P109	12	286	SH		DFND		0	0	286
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	145	350	SH		DFND		0	0	350
MARRIOTT INTL INC NEW	CL A	571903202	28	158	SH		DFND		0	0	158
MARTIN MARIETTA MATLS INC	COM	573284106	7	18	SH		DFND		0	0	18
MCDONALDS CORP	COM	580135101	168	677	SH		DFND		0	0	677
META FINL GROUP INC	COM	59100U108	6	117	SH		DFND		0	0	117
PFIZER INC	COM	717081103	718	13,863	SH		DFND		0	0	13,863
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	86	851	SH		DFND		0	0	851
ZOETIS INC	CL A	98978V103	75	397	SH		DFND		0	0	397
AXALTA COATING SYS LTD	COM	G0750C108	25	1,021	SH		DFND		0	0	1,021
PLUG POWER INC	COM NEW	72919P202	4	124	SH		DFND		0	0	124
POOL CORP	COM	73278L105	3	6	SH		DFND		0	0	6
PROGRESSIVE CORP	COM	743315103	99	872	SH		DFND		0	0	872
MOMENTIVE GLOBAL INC	COM	60878Y108	4	253	SH		DFND		0	0	253
RMR GROUP INC	CL A	74967R106	1	20	SH		DFND		0	0	20
RAYONIER INC	COM	754907103	34	824	SH		DFND		0	0	824
REGENCY CTRS CORP	COM	758849103	27	383	SH		DFND		0	0	383
FERGUSON PLC NEW	SHS	G3421J106	19	144	SH		DFND		0	0	144
MEDTRONIC PLC	SHS	G5960L103	189	1,710	SH		DFND		0	0	1,710
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	6	287	SH		DFND		0	0	287
ORTHO CLINICAL DIAGNOSTICS H	ORD SHS	G6829J107	47	2,501	SH		DFND		0	0	2,501
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	49	1,122	SH		DFND		0	0	1,122
TRITON INTL LTD	CL A	G9078F107	36	514	SH		DFND		0	0	514
CHUBB LIMITED	COM	H1467J104	55	259	SH		DFND		0	0	259
UBS GROUP AG	SHS	H42097107	26	1,346	SH		DFND		0	0	1,346
ON HLDG AG	NAMEN AKT A	H5919C104	18	709	SH		DFND		0	0	709
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	35	252	SH		DFND		0	0	252
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	33	2,961	SH		DFND		0	0	2,961
MURPHY OIL CORP	COM	626717102	43	1,043	SH		DFND		0	0	1,043
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	38	496	SH		DFND		0	0	496
NEOGEN CORP	COM	640491106	35	1,135	SH		DFND		0	0	1,135
NETAPP INC	COM	64110D104	3	35	SH		DFND		0	0	35
RYDER SYS INC	COM	783549108	4	52	SH		DFND		0	0	52
SPS COMM INC	COM	78463M107	4	33	SH		DFND		0	0	33
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	58	5,656	SH		DFND		0	0	5,656
NICE LTD	SPONSORED ADR	653656108	33	149	SH		DFND		0	0	149
NIKE INC	CL B	654106103	88	655	SH		DFND		0	0	655
OGE ENERGY CORP	COM	670837103	9	217	SH		DFND		0	0	217
JACOBS ENGR GROUP INC	COM	469814107	65	466	SH		DFND		0	0	466
OREILLY AUTOMOTIVE INC	COM	67103H107	44	64	SH		DFND		0	0	64
OMEGA HEALTHCARE INVS INC	COM	681936100	6	195	SH		DFND		0	0	195
ON SEMICONDUCTOR CORP	COM	682189105	8	125	SH		DFND		0	0	125
SAP SE	SPON ADR	803054204	29	261	SH		DFND		0	0	261
SCHLUMBERGER LTD	COM STK	806857108	25	598	SH		DFND		0	0	598
PNC FINL SVCS GROUP INC	COM	693475105	15	82	SH		DFND		0	0	82
PACCAR INC	COM	693718108	26	296	SH		DFND		0	0	296
PACKAGING CORP AMER	COM	695156109	7	42	SH		DFND		0	0	42
PACWEST BANCORP DEL	COM	695263103	7	173	SH		DFND		0	0	173
SEAGEN INC	COM	81181C104	5	34	SH		DFND		0	0	34
SEMPRA	COM	816851109	25	150	SH		DFND		0	0	150
SENTINELONE INC	CL A	81730H109	32	807	SH		DFND		0	0	807
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	5	30	SH		DFND		0	0	30
KROGER CO	COM	501044101	38	664	SH		DFND		0	0	664
PALOMAR HLDGS INC	COM	69753M105	5	77	SH		DFND		0	0	77
PARKER-HANNIFIN CORP	COM	701094104	22	78	SH		DFND		0	0	78
PAYCOM SOFTWARE INC	COM	70432V102	68	197	SH		DFND		0	0	197
PAYCOR HCM INC	COM	70435P102	35	1,201	SH		DFND		0	0	1,201
PAYONEER GLOBAL INC	COM	70451X104	31	6,936	SH		DFND		0	0	6,936
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	3	45	SH		DFND		0	0	45
PRUDENTIAL PLC	ADR	74435K204	19	658	SH		DFND		0	0	658
RH	COM	74967X103	3	10	SH		DFND		0	0	10
REYNOLDS CONSUMER PRODS INC	COM	76171L106	35	1,178	SH		DFND		0	0	1,178
ROPER TECHNOLOGIES INC	COM	776696106	15	32	SH		DFND		0	0	32
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	35	103	SH		DFND		0	0	103
SAIA INC	COM	78709Y105	6	26	SH		DFND		0	0	26
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	5	99	SH		DFND		0	0	99
HENRY SCHEIN INC	COM	806407102	37	423	SH		DFND		0	0	423
SCHWAB CHARLES CORP	COM	808513105	61	726	SH		DFND		0	0	726
SERVICENOW INC	COM	81762P102	71	129	SH		DFND		0	0	129
SITIME CORP	COM	82982T106	6	26	SH		DFND		0	0	26
SKYWORKS SOLUTIONS INC	COM	83088M102	8	59	SH		DFND		0	0	59
SNOWFLAKE INC	CL A	833445109	13	58	SH		DFND		0	0	58
SEA LTD	SPONSORD ADS	81141R100	36	298	SH		DFND		0	0	298
SOFI TECHNOLOGIES INC	COM	83406F102	101	10,754	SH		DFND		0	0	10,754
SPLUNK INC	COM	848637104	6	42	SH		DFND		0	0	42
BLOCK INC	CL A	852234103	69	502	SH		DFND		0	0	502
STANLEY BLACK & DECKER INC	COM	854502101	3	23	SH		DFND		0	0	23
STARBUCKS CORP	COM	855244109	187	2,052	SH		DFND		0	0	2,052
STARWOOD PPTY TR INC	COM	85571B105	4	160	SH		DFND		0	0	160
SMUCKER J M CO	COM NEW	832696405	88	647	SH		DFND		0	0	647
SOUTHWEST AIRLS CO	COM	844741108	13	292	SH		DFND		0	0	292
SPROUT SOCIAL INC	COM CL A	85209W109	4	49	SH		DFND		0	0	49
LKQ CORP	COM	501889208	12	272	SH		DFND		0	0	272
LAS VEGAS SANDS CORP	COM	517834107	2	55	SH		DFND		0	0	55
LEIDOS HOLDINGS INC	COM	525327102	39	365	SH		DFND		0	0	365
LENNAR CORP	CL A	526057104	12	143	SH		DFND		0	0	143
SYNOVUS FINL CORP	COM NEW	87161C501	10	207	SH		DFND		0	0	207
SYSCO CORP	COM	871829107	16	196	SH		DFND		0	0	196
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	18	173	SH		DFND		0	0	173
SYLVAMO CORP	COMMON STOCK	871332102	30	921	SH		DFND		0	0	921
TPG INC	COM CL A	872657101	15	483	SH		DFND		0	0	483
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	14	91	SH		DFND		0	0	91
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	19	1,295	SH		DFND		0	0	1,295
LILLY ELI & CO	COM	532457108	116	404	SH		DFND		0	0	404
LUMEN TECHNOLOGIES INC	COM	550241103	11	1,016	SH		DFND		0	0	1,016
LYFT INC	CL A COM	55087P104	28	729	SH		DFND		0	0	729
TELEFLEX INCORPORATED	COM	879369106	4	11	SH		DFND		0	0	11
TEXAS INSTRS INC	COM	882508104	295	1,611	SH		DFND		0	0	1,611
MADDEN STEVEN LTD	COM	556269108	6	156	SH		DFND		0	0	156
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	52	332	SH		DFND		0	0	332
THE TRADE DESK INC	COM CL A	88339J105	11	161	SH		DFND		0	0	161
THERMO FISHER SCIENTIFIC INC	COM	883556102	193	327	SH		DFND		0	0	327
TORONTO DOMINION BK ONT	COM NEW	891160509	14	179	SH		DFND		0	0	179
TRINITY CAP INC	COM	896442308	2,089	108,166	SH		DFND		0	0	108,166
TELADOC HEALTH INC	COM	87918A105	8	108	SH		DFND		0	0	108
10X GENOMICS INC	CL A COM	88025U109	7	89	SH		DFND		0	0	89
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	2	47	SH		DFND		0	0	47
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	15	1,631	SH		DFND		0	0	1,631
MASTEC INC	COM	576323109	115	1,319	SH		DFND		0	0	1,319
MATERION CORP	COM	576690101	7	86	SH		DFND		0	0	86
TOPBUILD CORP	COM	89055F103	12	70	SH		DFND		0	0	70
TRIPADVISOR INC	COM	896945201	2	90	SH		DFND		0	0	90
TWILIO INC	CL A	90138F102	11	68	SH		DFND		0	0	68
UBER TECHNOLOGIES INC	COM	90353T100	110	3,093	SH		DFND		0	0	3,093
ULTA BEAUTY INC	COM	90384S303	44	112	SH		DFND		0	0	112
UNITED PARCEL SERVICE INC	CL B	911312106	201	939	SH		DFND		0	0	939
US BANCORP DEL	COM NEW	902973304	122	2,285	SH		DFND		0	0	2,285
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2	27	SH		DFND		0	0	27
UNITED RENTALS INC	COM	911363109	4	10	SH		DFND		0	0	10
UNIVERSAL DISPLAY CORP	COM	91347P105	2	13	SH		DFND		0	0	13
MID-AMER APT CMNTYS INC	COM	59522J103	16	75	SH		DFND		0	0	75
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	10	3,868	SH		DFND		0	0	3,868
MONARCH CASINO & RESORT INC	COM	609027107	4	48	SH		DFND		0	0	48
MONDELEZ INTL INC	CL A	609207105	40	641	SH		DFND		0	0	641
MONSTER BEVERAGE CORP NEW	COM	61174X109	17	217	SH		DFND		0	0	217
MOODYS CORP	COM	615369105	42	124	SH		DFND		0	0	124
MORNINGSTAR INC	COM	617700109	28	104	SH		DFND		0	0	104
VERTEX PHARMACEUTICALS INC	COM	92532F100	39	149	SH		DFND		0	0	149
VIASAT INC	COM	92552V100	70	1,428	SH		DFND		0	0	1,428
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	22	1,318	SH		DFND		0	0	1,318
HARTFORD FINL SVCS GROUP INC	COM	416515104	33	461	SH		DFND		0	0	461
NORTHERN TR CORP	COM	665859104	33	282	SH		DFND		0	0	282
NUVASIVE INC	COM	670704105	4	79	SH		DFND		0	0	79
VIATRIS INC	COM	92556V106	6	556	SH		DFND		0	0	556
VISTRA CORP	COM	92840M102	4	160	SH		DFND		0	0	160
VULCAN MATLS CO	COM	929160109	3	18	SH		DFND		0	0	18
WEC ENERGY GROUP INC	COM	92939U106	11	107	SH		DFND		0	0	107
WASTE MGMT INC DEL	COM	94106L109	112	707	SH		DFND		0	0	707
WEBSTER FINL CORP	COM	947890109	5	81	SH		DFND		0	0	81
WENDYS CO	COM	95058W100	27	1,227	SH		DFND		0	0	1,227
WESCO INTL INC	COM	95082P105	129	989	SH		DFND		0	0	989
WELLS FARGO CO NEW	COM	949746101	129	2,663	SH		DFND		0	0	2,663
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	4	125	SH		DFND		0	0	125
OLD REP INTL CORP	COM	680223104	5	177	SH		DFND		0	0	177
OMNICOM GROUP INC	COM	681919106	9	103	SH		DFND		0	0	103
WEYERHAEUSER CO MTN BE	COM NEW	962166104	38	1,002	SH		DFND		0	0	1,002
WORKDAY INC	CL A	98138H101	17	69	SH		DFND		0	0	69
WINTRUST FINL CORP	COM	97650W108	8	86	SH		DFND		0	0	86
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	23	1,767	SH		DFND		0	0	1,767
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3	22	SH		DFND		0	0	22
XCEL ENERGY INC	COM	98389B100	16	226	SH		DFND		0	0	226
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	80	689	SH		DFND		0	0	689
PPG INDS INC	COM	693506107	11	86	SH		DFND		0	0	86
AMCOR PLC	ORD	G0250X107	2	143	SH		DFND		0	0	143
AON PLC	SHS CL A	G0403H108	43	132	SH		DFND		0	0	132
PAYLOCITY HLDG CORP	COM	70438V106	71	347	SH		DFND		0	0	347
PIONEER NAT RES CO	COM	723787107	16	64	SH		DFND		0	0	64
PLYMOUTH INDL REIT INC	COM	729640102	3	122	SH		DFND		0	0	122
POPULAR INC	COM NEW	733174700	15	186	SH		DFND		0	0	186
HORIZON THERAPEUTICS PUB L	SHS	G46188101	13	122	SH		DFND		0	0	122
LINDE PLC	SHS	G5494J103	208	648	SH		DFND		0	0	648
NVENT ELECTRIC PLC	SHS	G6700G107	6	159	SH		DFND		0	0	159
PROLOGIS INC.	COM	74340W103	87	540	SH		DFND		0	0	540
PRUDENTIAL FINL INC	COM	744320102	88	749	SH		DFND		0	0	749
ZYNGA INC	CL A	98986T108	11	1,170	SH		DFND		0	0	1,170
AMDOCS LTD	SHS	G02602103	26	319	SH		DFND		0	0	319
ATLASSIAN CORP PLC	CL A	G06242104	14	48	SH		DFND		0	0	48
BUNGE LIMITED	COM	G16962105	5	41	SH		DFND		0	0	41
CLARIVATE PLC	ORD SHS	G21810109	3	154	SH		DFND		0	0	154
RPM INTL INC	COM	749685103	7	92	SH		DFND		0	0	92
REPLIGEN CORP	COM	759916109	2	10	SH		DFND		0	0	10
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	10	64	SH		DFND		0	0	64
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	74	111	SH		DFND		0	0	111
GENPACT LIMITED	SHS	G3922B107	4	94	SH		DFND		0	0	94
JOHNSON CTLS INTL PLC	SHS	G51502105	153	2,342	SH		DFND		0	0	2,342
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	2	51	SH		DFND		0	0	51
CYBERARK SOFTWARE LTD	SHS	M2682V108	19	113	SH		DFND		0	0	113
ELBIT SYS LTD	ORD	M3760D101	20	89	SH		DFND		0	0	89
JFROG LTD	ORD SHS	M6191J100	3	100	SH		DFND		0	0	100
MONDAY COM LTD	SHS	M7S64H106	12	73	SH		DFND		0	0	73
SEI INVTS CO	COM	784117103	6	102	SH		DFND		0	0	102
SPDR S&P 500 ETF TR	TR UNIT	78462F103	56	124	SH		DFND		0	0	124
ROYAL CARIBBEAN GROUP	COM	V7780T103	16	189	SH		DFND		0	0	189
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	62	681	SH		DFND		0	0	681
SANOFI	SPONSORED ADR	80105N105	14	271	SH		DFND		0	0	271
SCOTTS MIRACLE-GRO CO	CL A	810186106	4	34	SH		DFND		0	0	34
SHERWIN WILLIAMS CO	COM	824348106	81	326	SH		DFND		0	0	326
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	5	16	SH		DFND		0	0	16
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	4	95	SH		DFND		0	0	95
STAG INDL INC	COM	85254J102	6	164	SH		DFND		0	0	164
STRYKER CORPORATION	COM	863667101	92	345	SH		DFND		0	0	345
HOSTESS BRANDS INC	CL A	44109J106	4	170	SH		DFND		0	0	170
SUNSTONE HOTEL INVS INC NEW	COM	867892101	6	472	SH		DFND		0	0	472
SYNOPSYS INC	COM	871607107	22	65	SH		DFND		0	0	65
TARGA RES CORP	COM	87612G101	11	142	SH		DFND		0	0	142
HUDSON PAC PPTYS INC	COM	444097109	19	700	SH		DFND		0	0	700
HUMANA INC	COM	444859102	44	101	SH		DFND		0	0	101
HUNT J B TRANS SVCS INC	COM	445658107	34	169	SH		DFND		0	0	169
IAC INTERACTIVECORP NEW	COM NEW	44891N208	33	331	SH		DFND		0	0	331
IPG PHOTONICS CORP	COM	44980X109	4	38	SH		DFND		0	0	38
INDEPENDENCE RLTY TR INC	COM	45378A106	4	139	SH		DFND		0	0	139
THOR INDS INC	COM	885160101	2	20	SH		DFND		0	0	20
TRAVELERS COMPANIES INC	COM	89417E109	10	52	SH		DFND		0	0	52
MURPHY USA INC	COM	626755102	2	8	SH		DFND		0	0	8
TYSON FOODS INC	CL A	902494103	3	35	SH		DFND		0	0	35
UGI CORP NEW	COM	902681105	18	505	SH		DFND		0	0	505
UNIFIRST CORP MASS	COM	904708104	31	168	SH		DFND		0	0	168
UNILEVER PLC	SPON ADR NEW	904767704	68	1,501	SH		DFND		0	0	1,501
UNITED THERAPEUTICS CORP DEL	COM	91307C102	8	43	SH		DFND		0	0	43
UPLAND SOFTWARE INC	COM	91544A109	42	2,395	SH		DFND		0	0	2,395
V F CORP	COM	918204108	24	421	SH		DFND		0	0	421
VALVOLINE INC	COM	92047W101	5	148	SH		DFND		0	0	148
VEEVA SYS INC	CL A COM	922475108	33	160	SH		DFND		0	0	160
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	225	1,281	SH		DFND		0	0	1,281
VERISK ANALYTICS INC	COM	92345Y106	90	417	SH		DFND		0	0	417
WESBANCO INC	COM	950810101	9	249	SH		DFND		0	0	249
WESTERN UN CO	COM	959802109	8	433	SH		DFND		0	0	433
WHIRLPOOL CORP	COM	963320106	11	62	SH		DFND		0	0	62
WILLIAMS SONOMA INC	COM	969904101	2	16	SH		DFND		0	0	16
WOLFSPEED INC	COM	977852102	8	68	SH		DFND		0	0	68
INSULET CORP	COM	45784P101	13	48	SH		DFND		0	0	48
ZENDESK INC	COM	98936J101	3	21	SH		DFND		0	0	21
ZILLOW GROUP INC	CL A	98954M101	3	68	SH		DFND		0	0	68
ZIONS BANCORPORATION N A	COM	989701107	175	2,672	SH		DFND		0	0	2,672
ALLEGION PLC	ORD SHS	G0176J109	9	83	SH		DFND		0	0	83
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	7	266	SH		DFND		0	0	266
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	5	481	SH		DFND		0	0	481
NEXTERA ENERGY INC	COM	65339F101	93	1,099	SH		DFND		0	0	1,099
PAYSAFE LIMITED	ORD	G6964L107	6	1,767	SH		DFND		0	0	1,767
ALCON AG	ORD SHS	H01301128	23	295	SH		DFND		0	0	295
GLOBANT S A	COM	L44385109	123	470	SH		DFND		0	0	470
FIVERR INTL LTD	ORD SHS	M4R82T106	19	256	SH		DFND		0	0	256
INMODE LTD	SHS	M5425M103	5	129	SH		DFND		0	0	129
KORNIT DIGITAL LTD	SHS	M6372Q113	60	720	SH		DFND		0	0	720
OMNICELL COM	COM	68213N109	6	43	SH		DFND		0	0	43
ISHARES TR	1 3 YR TREAS BD	464287457	13	152	SH		DFND		0	0	152
PHILLIPS 66	COM	718546104	6	72	SH		DFND		0	0	72
PINTEREST INC	CL A	72352L106	2	72	SH		DFND		0	0	72
ISHARES TR	3 7 YR TREAS BD	464288661	33	274	SH		DFND		0	0	274
PROGYNY INC	COM	74340E103	30	580	SH		DFND		0	0	580
REALTY INCOME CORP	COM	756109104	35	507	SH		DFND		0	0	507
KEYCORP	COM	493267108	44	1,973	SH		DFND		0	0	1,973
REGENERON PHARMACEUTICALS	COM	75886F107	21	30	SH		DFND		0	0	30
REGIONS FINANCIAL CORP NEW	COM	7591EP100	37	1,657	SH		DFND		0	0	1,657
RELX PLC	SPONSORED ADR	759530108	30	977	SH		DFND		0	0	977
RINGCENTRAL INC	CL A	76680R206	2	18	SH		DFND		0	0	18
RITCHIE BROS AUCTIONEERS	COM	767744105	82	1,389	SH		DFND		0	0	1,389
ROKU INC	COM CL A	77543R102	2	14	SH		DFND		0	0	14
ROLLINS INC	COM	775711104	59	1,678	SH		DFND		0	0	1,678
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	4	321	SH		DFND		0	0	321
L3HARRIS TECHNOLOGIES INC	COM	502431109	9	35	SH		DFND		0	0	35
LEAR CORP	COM NEW	521865204	3	20	SH		DFND		0	0	20
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	1	12	SH		DFND		0	0	12
LIVENT CORP	COM	53814L108	3	100	SH		DFND		0	0	100
LUMENTUM HLDGS INC	COM	55024U109	7	75	SH		DFND		0	0	75
MGP INGREDIENTS INC NEW	COM	55303J106	7	86	SH		DFND		0	0	86
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	6	93	SH		DFND		0	0	93
ROSS STORES INC	COM	778296103	9	95	SH		DFND		0	0	95
SHELL PLC	SPON ADS	780259305	119	2,167	SH		DFND		0	0	2,167
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	7	72	SH		DFND		0	0	72
SPDR GOLD TR	GOLD SHS	78463V107	323	1,788	SH		DFND		0	0	1,788
MAGNOLIA OIL & GAS CORP	CL A	559663109	8	342	SH		DFND		0	0	342
MARATHON OIL CORP	COM	565849106	16	619	SH		DFND		0	0	619
SEACOAST BKG CORP FLA	COM NEW	811707801	6	171	SH		DFND		0	0	171
MONOLITHIC PWR SYS INC	COM	609839105	11	23	SH		DFND		0	0	23
NMI HLDGS INC	CL A	629209305	4	180	SH		DFND		0	0	180
NATIONAL HEALTH INVS INC	COM	63633D104	3	45	SH		DFND		0	0	45
NATIONAL RETAIL PROPERTIES I	COM	637417106	26	582	SH		DFND		0	0	582
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	10	1,732	SH		DFND		0	0	1,732
NAVIENT CORPORATION	COM	63938C108	2	144	SH		DFND		0	0	144
NOKIA CORP	SPONSORED ADR	654902204	4	640	SH		DFND		0	0	640
NUCOR CORP	COM	670346105	13	89	SH		DFND		0	0	89
SHOCKWAVE MED INC	COM	82489T104	6	31	SH		DFND		0	0	31
SHYFT GROUP INC	COM	825698103	7	182	SH		DFND		0	0	182
SILICON LABORATORIES INC	COM	826919102	8	50	SH		DFND		0	0	50
OKTA INC	CL A	679295105	9	60	SH		DFND		0	0	60
ONEOK INC NEW	COM	682680103	33	466	SH		DFND		0	0	466
ORANGE	SPONSORED ADR	684060106	14	1,211	SH		DFND		0	0	1,211
OTIS WORLDWIDE CORP	COM	68902V107	11	146	SH		DFND		0	0	146
SIRIUS XM HOLDINGS INC	COM	82968B103	7	1,000	SH		DFND		0	0	1,000
STATE STR CORP	COM	857477103	47	536	SH		DFND		0	0	536
STEEL DYNAMICS INC	COM	858119100	27	319	SH		DFND		0	0	319
SUNRUN INC	COM	86771W105	215	7,077	SH		DFND		0	0	7,077
T-MOBILE US INC	COM	872590104	31	241	SH		DFND		0	0	241
PORTLAND GEN ELEC CO	COM NEW	736508847	4	69	SH		DFND		0	0	69
POST HLDGS INC	COM	737446104	2	32	SH		DFND		0	0	32
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	32	455	SH		DFND		0	0	455
PUBLIC STORAGE	COM	74460D109	47	120	SH		DFND		0	0	120
QUIDEL CORP	COM	74838J101	3	31	SH		DFND		0	0	31
TOLL BROTHERS INC	COM	889478103	5	114	SH		DFND		0	0	114
TOTALENERGIES SE	SPONSORED ADS	89151E109	14	276	SH		DFND		0	0	276
TRACTOR SUPPLY CO	COM	892356106	4	15	SH		DFND		0	0	15
TRAVEL PLUS LEISURE CO	COM	894164102	4	69	SH		DFND		0	0	69
TWITTER INC	COM	90184L102	12	300	SH		DFND		0	0	300
TYLER TECHNOLOGIES INC	COM	902252105	97	218	SH		DFND		0	0	218
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	46	469	SH		DFND		0	0	469
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5	29	SH		DFND		0	0	29
ROBERT HALF INTL INC	COM	770323103	8	71	SH		DFND		0	0	71
ROYAL GOLD INC	COM	780287108	3	18	SH		DFND		0	0	18
VENTAS INC	COM	92276F100	18	292	SH		DFND		0	0	292
VANGUARD INDEX FDS	MID CAP ETF	922908629	2	9	SH		DFND		0	0	9
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	4	85	SH		DFND		0	0	85
VIMEO INC	COMMON STOCK	92719V100	11	934	SH		DFND		0	0	934
VONTIER CORPORATION	COM	928881101	3	119	SH		DFND		0	0	119
WPP PLC NEW	ADR	92937A102	18	270	SH		DFND		0	0	270
WALMART INC	COM	931142103	143	957	SH		DFND		0	0	957
SNAP ON INC	COM	833034101	40	194	SH		DFND		0	0	194
SOVOS BRANDS INC	COM	84612U107	18	1,300	SH		DFND		0	0	1,300
STAAR SURGICAL CO	COM PAR $0.01	852312305	5	62	SH		DFND		0	0	62
WALGREENS BOOTS ALLIANCE INC	COM	931427108	131	2,923	SH		DFND		0	0	2,923
WATSCO INC	COM	942622200	39	128	SH		DFND		0	0	128
WEST PHARMACEUTICAL SVSC INC	COM	955306105	113	275	SH		DFND		0	0	275
TANDEM DIABETES CARE INC	COM NEW	875372203	2	17	SH		DFND		0	0	17
TECHTARGET INC	COM	87874R100	3	40	SH		DFND		0	0	40
TERADYNE INC	COM	880770102	8	68	SH		DFND		0	0	68
TORO CO	COM	891092108	4	43	SH		DFND		0	0	43
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	79	234	SH		DFND		0	0	234
EATON CORP PLC	SHS	G29183103	42	276	SH		DFND		0	0	276
GATES INDL CORP PLC	ORD SHS	G39108108	31	2,072	SH		DFND		0	0	2,072
APTIV PLC	SHS	G6095L109	15	125	SH		DFND		0	0	125
GARMIN LTD	SHS	H2906T109	3	27	SH		DFND		0	0	27
UFP INDUSTRIES INC	COM	90278Q108	7	93	SH		DFND		0	0	93
UIPATH INC	CL A	90364P105	115	5,317	SH		DFND		0	0	5,317
ICL GROUP LTD	SHS	M53213100	26	2,194	SH		DFND		0	0	2,194
NXP SEMICONDUCTORS N V	COM	N6596X109	76	409	SH		DFND		0	0	409
VIAVI SOLUTIONS INC	COM	925550105	5	293	SH		DFND		0	0	293
WSFS FINL CORP	COM	929328102	5	111	SH		DFND		0	0	111
WABTEC	COM	929740108	5	55	SH		DFND		0	0	55
WILLIAMS COS INC	COM	969457100	62	1,842	SH		DFND		0	0	1,842
WORKIVA INC	COM CL A	98139A105	80	682	SH		DFND		0	0	682
YUM BRANDS INC	COM	988498101	14	121	SH		DFND		0	0	121
ZIMVIE INC	COM	98888T107	0	2	SH		DFND		0	0	2
ZILLOW GROUP INC	CL C CAP STK	98954M200	8	168	SH		DFND		0	0	168
ZSCALER INC	COM	98980G102	8	34	SH		DFND		0	0	34
DEUTSCHE BANK A G	NAMEN AKT	D18190898	15	1,207	SH		DFND		0	0	1,207
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	23	367	SH		DFND		0	0	367
HELEN OF TROY LTD	COM	G4388N106	5	23	SH		DFND		0	0	23
PENTAIR PLC	SHS	G7S00T104	8	144	SH		DFND		0	0	144
TRANE TECHNOLOGIES PLC	SHS	G8994E103	31	204	SH		DFND		0	0	204
LOGITECH INTL S A	SHS	H50430232	11	152	SH		DFND		0	0	152
TE CONNECTIVITY LTD	SHS	H84989104	4	31	SH		DFND		0	0	31
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	584	13,672	SH		DFND	1	13,672	0	0
ALPS ETF TR	MED BREAKTHGH	00162Q593	986	29,307	SH		DFND	1	28,307	0	1,000
ABIOMED INC	COM	003654100	176	530	SH		DFND	1	526	0	4
ACI WORLDWIDE INC	COM	004498101	1,068	33,902	SH		DFND	1	33,493	0	409
ABB LTD	SPONSORED ADR	000375204	21,822	674,779	SH		DFND	1	660,945	0	13,834
ABM INDS INC	COM	000957100	1,059	22,997	SH		DFND	1	20,581	0	2,416
ACM RESH INC	COM CL A	00108J109	372	17,961	SH		DFND	1	16,011	0	1,950
AGNC INVT CORP	COM	00123Q104	1,363	104,047	SH		DFND	1	97,197	0	6,850
ALPS ETF TR	ALERIAN MLP	00162Q452	17,708	462,338	SH		DFND	1	444,911	0	17,427
ALPS ETF TR	CLEAN ENERGY	00162Q460	216	3,416	SH		DFND	1	1,016	0	2,400
ASGN INC	COM	00191U102	3,538	30,312	SH		DFND	1	30,307	0	5
ARK ETF TR	NEXT GNRTN INTER	00214Q401	288	3,298	SH		DFND	1	3,197	0	101
ABRDN ETFS	BBRG ALL COMD K1	003261104	37,741	1,314,090	SH		DFND	1	952,825	0	361,265
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	717	3,431	SH		DFND	1	3,341	0	90
ABERDEEN STD GLOBAL INFRASTR	COM SHS BEN INT	00326W106	221	10,964	SH		DFND	1	10,964	0	0
ACNB CORP	COM	000868109	980	28,028	SH		DFND	1	28,028	0	0
ADT INC DEL	COM	00090Q103	620	81,660	SH		DFND	1	81,660	0	0
AGCO CORP	COM	001084102	5,935	40,642	SH		DFND	1	40,553	0	89
AES CORP	COM	00130H105	2,961	115,074	SH		DFND	1	106,255	0	8,819
AMN HEALTHCARE SVCS INC	COM	001744101	2,427	23,267	SH		DFND	1	22,742	0	525
ARK ETF TR	INNOVATION ETF	00214Q104	3,503	52,839	SH		DFND	1	48,821	0	4,018
ARK ETF TR	GENOMIC REV ETF	00214Q302	2,149	46,785	SH		DFND	1	42,298	0	4,487
ARK ETF TR	3D PRINTING ETF	00214Q500	345	11,737	SH		DFND	1	11,587	0	150
ABBOTT LABS	COM	002824100	162,724	1,374,765	SH		DFND	1	1,219,279	0	155,486
ADVANCED ENERGY INDS	COM	007973100	681	7,906	SH		DFND	1	7,892	0	14
AIR LEASE CORP	CL A	00912X302	1,974	44,220	SH		DFND	1	41,279	0	2,941
AIR PRODS & CHEMS INC	COM	009158106	42,871	171,495	SH		DFND	1	161,799	0	9,696
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	19,756	181,580	SH		DFND	1	177,666	0	3,914
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	787	29,340	SH		DFND	1	17,458	0	11,882
ALLEGIANT TRAVEL CO	COM	01748X102	245	1,509	SH		DFND	1	1,509	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,588	28,285	SH		DFND	1	28,268	0	17
ACUITY BRANDS INC	COM	00508Y102	255	1,346	SH		DFND	1	1,321	0	25
ADDUS HOMECARE CORP	COM	006739106	802	8,600	SH		DFND	1	8,499	0	101
ADTRAN INC	COM	00738A106	0	2	SH		DFND	1	2	0	0
ADVENT CONV & INCOME FD	COM	00764C109	443	28,262	SH		DFND	1	27,921	0	341
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	408	10,366	SH		DFND	1	9,966	0	400
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,687	11,965	SH		DFND	1	11,583	0	382
AGNICO EAGLE MINES LTD	COM	008474108	5,040	82,305	SH		DFND	1	80,614	0	1,691
ALCOA CORP	COM	013872106	7,867	87,386	SH		DFND	1	86,946	0	440
ALDEYRA THERAPEUTICS INC	COM	01438T106	110	24,742	SH		DFND	1	24,742	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3,144	15,621	SH		DFND	1	15,163	0	458
ALLBIRDS INC	COM CL A	01675A109	224	37,264	SH		DFND	1	35,264	0	2,000
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	704	62,956	SH		DFND	1	62,956	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	48,264	483,747	SH		DFND	1	466,555	0	17,192
AMERICAN PUB ED INC	COM	02913V103	231	10,875	SH		DFND	1	10,455	0	420
AMERICAN WTR WKS CO INC NEW	COM	030420103	18,178	109,804	SH		DFND	1	107,442	0	2,362
AMERICAN WELL CORP	CL A	03044L105	133	31,561	SH		DFND	1	31,561	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	383	39,325	SH		DFND	1	26,975	0	12,350
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	1,585	85,326	SH		DFND	1	84,103	0	1,223
ACUSHNET HLDGS CORP	COM	005098108	6,015	149,413	SH		DFND	1	137,665	0	11,748
AEHR TEST SYS	COM	00760J108	167	16,422	SH		DFND	1	16,422	0	0
AEROVIRONMENT INC	COM	008073108	905	9,610	SH		DFND	1	9,589	0	21
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,175	34,971	SH		DFND	1	34,769	0	202
ALAMOS GOLD INC NEW	COM CL A	011532108	1,647	195,601	SH		DFND	1	194,661	0	940
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,604	40,845	SH		DFND	1	37,716	0	3,129
ALLY FINL INC	COM	02005N100	4,341	99,833	SH		DFND	1	92,132	0	7,701
AMBEV SA	SPONSORED ADR	02319V103	66	20,353	SH		DFND	1	20,353	0	0
AMERCO	COM	023586100	2,258	3,783	SH		DFND	1	3,783	0	0
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406	3,510	76,692	SH		DFND	1	74,435	0	2,257
AAON INC	COM PAR $0.004	000360206	2,778	49,842	SH		DFND	1	48,952	0	890
AMC NETWORKS INC	CL A	00164V103	1,031	25,387	SH		DFND	1	25,261	0	126
AMC ENTMT HLDGS INC	CL A COM	00165C104	734	29,773	SH		DFND	1	26,773	0	3,000
API GROUP CORP	COM STK	00187Y100	2,527	120,167	SH		DFND	1	119,070	0	1,097
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	571	80,499	SH		DFND	1	80,499	0	0
ATI PHYSICAL THERAPY INC	COM CL A	00216W109	79	41,800	SH		DFND	1	39,800	0	2,000
ABBVIE INC	COM	00287Y109	374,062	2,307,448	SH		DFND	1	2,139,545	0	167,903
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	245	2,675	SH		DFND	1	1,825	0	850
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	271	6,878	SH		DFND	1	6,878	0	0
AAR CORP	COM	000361105	297	6,127	SH		DFND	1	5,513	0	614
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,915	34,787	SH		DFND	1	34,362	0	425
ALX ONCOLOGY HLDGS INC	COM	00166B105	172	10,150	SH		DFND	1	4,900	0	5,250
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	1,942	28,702	SH		DFND	1	28,621	0	81
ARK ETF TR	ISRAEL INOVATE	00214Q609	1,195	49,386	SH		DFND	1	49,386	0	0
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	360	55,899	SH		DFND	1	55,899	0	0
ACCOLADE INC	COM	00437E102	1,302	74,152	SH		DFND	1	72,207	0	1,945
ACTIVISION BLIZZARD INC	COM	00507V109	29,328	366,084	SH		DFND	1	348,092	0	17,992
ALARM COM HLDGS INC	COM	011642105	331	4,979	SH		DFND	1	4,919	0	60
ALBANY INTL CORP	CL A	012348108	3,895	46,192	SH		DFND	1	45,409	0	783
ALBERTSONS COS INC	COMMON STOCK	013091103	769	23,117	SH		DFND	1	21,150	0	1,967
ALGONQUIN PWR UTILS CORP	COM	015857105	1,281	82,561	SH		DFND	1	74,619	0	7,942
ALLIANT ENERGY CORP	COM	018802108	4,549	72,800	SH		DFND	1	71,715	0	1,085
ALPHABET INC	CAP STK CL C	02079K107	176,713	63,270	SH		DFND	1	59,935	0	3,335
ALTRA INDL MOTION CORP	COM	02208R106	1,229	31,566	SH		DFND	1	31,556	0	10
ALTRIA GROUP INC	COM	02209S103	41,702	798,119	SH		DFND	1	756,911	0	41,208
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	275	34,790	SH		DFND	1	34,790	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	38,986	621,091	SH		DFND	1	609,962	0	11,129
AMER SOFTWARE INC	CL A	029683109	1,455	69,799	SH		DFND	1	68,175	0	1,624
AMER STATES WTR CO	COM	029899101	707	7,942	SH		DFND	1	7,942	0	0
AMERIPRISE FINL INC	COM	03076C106	21,831	72,685	SH		DFND	1	71,175	0	1,510
AMGEN INC	COM	031162100	162,859	673,363	SH		DFND	1	637,280	0	36,083
AMYRIS INC	COM NEW	03236M200	472	108,164	SH		DFND	1	107,767	0	397
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	4,885	693,859	SH		DFND	1	170,891	0	522,968
ANSYS INC	COM	03662Q105	21,920	69,006	SH		DFND	1	64,167	0	4,839
AFLAC INC	COM	001055102	23,818	369,905	SH		DFND	1	359,091	0	10,814
AT&T INC	COM	00206R102	98,048	4,149,290	SH		DFND	1	3,974,691	0	174,599
ARK ETF TR	FINTECH INNOVA	00214Q708	1,294	44,558	SH		DFND	1	42,178	0	2,380
AST SPACEMOBILE INC	COM CL A	00217D100	1,715	171,873	SH		DFND	1	171,134	0	739
THE AARONS COMPANY INC	COM	00258W108	803	39,966	SH		DFND	1	34,962	0	5,004
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	811	239,976	SH		DFND	1	231,573	0	8,403
ABERDEEN JAPAN EQUITY FD INC	COM	00306J109	144	20,748	SH		DFND	1	20,376	0	372
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	683	7,110	SH		DFND	1	7,020	0	90
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	1,359	56,986	SH		DFND	1	55,824	0	1,162
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	2,035	211,759	SH		DFND	1	203,430	0	8,329
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	61	29,654	SH		DFND	1	29,654	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	10,694	69,086	SH		DFND	1	66,060	0	3,026
ANALOG DEVICES INC	COM	032654105	73,191	443,052	SH		DFND	1	422,218	0	20,834
ANDERSONS INC	COM	034164103	1,021	20,315	SH		DFND	1	20,129	0	186
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	9,638	160,467	SH		DFND	1	156,430	0	4,037
ANTERO RESOURCES CORP	COM	03674X106	6,587	215,745	SH		DFND	1	215,135	0	610
APARTMENT INVT & MGMT CO	CL A	03748R747	370	50,564	SH		DFND	1	49,765	0	799
APARTMENT INCOME REIT CORP	COM	03750L109	1,042	19,500	SH		DFND	1	19,218	0	282
APOLLO TACTICAL INCOME FD IN	COM	037638103	405	28,229	SH		DFND	1	27,323	0	906
APPLE INC	COM	037833100	1,367,721	7,832,829	SH		DFND	1	7,445,232	0	387,597
ADVANCE AUTO PARTS INC	COM	00751Y106	17,429	84,211	SH		DFND	1	83,229	0	982
AECOM	COM	00766T100	1,040	13,545	SH		DFND	1	13,545	0	0
AEMETIS INC	COM NEW	00770K202	4,776	376,957	SH		DFND	1	355,318	0	21,639
AERIE PHARMACEUTICALS INC	COM	00771V108	1,675	184,014	SH		DFND	1	177,762	0	6,252
AFFIRM HLDGS INC	COM CL A	00827B106	408	8,816	SH		DFND	1	5,691	0	3,125
AIRBNB INC	COM CL A	009066101	10,678	62,170	SH		DFND	1	57,715	0	4,455
ALBEMARLE CORP	COM	012653101	13,978	63,203	SH		DFND	1	61,312	0	1,891
ALEXANDER & BALDWIN INC NEW	COM	014491104	323	13,911	SH		DFND	1	13,759	0	152
ALLEGHANY CORP MD	COM	017175100	3,213	3,793	SH		DFND	1	3,762	0	31
ADAM NAT RES FD INC	COM	00548F105	786	37,540	SH		DFND	1	35,340	0	2,200
ADVANSIX INC	COM	00773T101	384	7,525	SH		DFND	1	7,448	0	77
ADVANCED MICRO DEVICES INC	COM	007903107	31,716	290,065	SH		DFND	1	245,926	0	44,139
AEGON N V	NY REGISTRY SHS	007924103	2,877	543,864	SH		DFND	1	537,477	0	6,387
AGREE RLTY CORP	COM	008492100	1,552	23,388	SH		DFND	1	19,422	0	3,966
ALICO INC	COM	016230104	433	11,529	SH		DFND	1	11,089	0	440
ALIGN TECHNOLOGY INC	COM	016255101	14,707	33,732	SH		DFND	1	32,091	0	1,641
ALKALINE WTR CO INC	COM NEW	01643A207	100	109,044	SH		DFND	1	109,044	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	7,780	421,910	SH		DFND	1	390,054	0	31,856
ADOBE SYSTEMS INCORPORATED	COM	00724F101	167,291	367,173	SH		DFND	1	349,557	0	17,616
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206	1,138	18,967	SH		DFND	1	16,731	0	2,236
ADVANCED DRAIN SYS INC DEL	COM	00790R104	3,459	29,116	SH		DFND	1	27,612	0	1,504
AGILENT TECHNOLOGIES INC	COM	00846U101	3,270	24,709	SH		DFND	1	24,461	0	248
ALASKA AIR GROUP INC	COM	011659109	25,753	443,933	SH		DFND	1	441,852	0	2,081
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	569	45,202	SH		DFND	1	41,393	0	3,809
AMARIN CORP PLC	SPONS ADR NEW	023111206	63	19,012	SH		DFND	1	18,012	0	1,000
AMAZON COM INC	COM	023135106	805,036	246,946	SH		DFND	1	236,573	0	10,373
AMEREN CORP	COM	023608102	5,084	54,218	SH		DFND	1	53,534	0	684
AMERICAN AIRLS GROUP INC	COM	02376R102	1,667	91,338	SH		DFND	1	75,788	0	15,550
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,492	17,113	SH		DFND	1	15,498	0	1,615
AMEDISYS INC	COM	023436108	7,245	42,050	SH		DFND	1	41,623	0	427
AMERESCO INC	CL A	02361E108	1,052	13,238	SH		DFND	1	13,229	0	9
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	123	15,800	SH		DFND	1	15,800	0	0
AMERICAN CENTY ETF TR	STOXX US QLTY	025072307	3,737	54,968	SH		DFND	1	54,968	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	436	5,455	SH		DFND	1	5,455	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	400	5,194	SH		DFND	1	5,194	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	26,424	1,572,879	SH		DFND	1	1,566,868	0	6,011
AMERIS BANCORP	COM	03076K108	946	21,559	SH		DFND	1	21,338	0	221
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	523	125,323	SH		DFND	1	125,225	0	98
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	1,438	21,894	SH		DFND	1	21,894	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	876	80,617	SH		DFND	1	63,871	0	16,746
APOLLO COML REAL ESTATE FIN	NOTE 4.750% 8/2	03762UAB1	100	99,563	PRN		DFND	1	99,563	0	0
ARAMARK	COM	03852U106	1,742	46,336	SH		DFND	1	37,701	0	8,635
ASSOCIATED BANC CORP	COM	045487105	589	25,885	SH		DFND	1	21,285	0	4,600
ATARA BIOTHERAPEUTICS INC	COM	046513107	96	10,285	SH		DFND	1	10,256	0	29
AURINIA PHARMACEUTICALS INC	COM	05156V102	17,542	1,416,933	SH		DFND	1	1,416,933	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	4,359	143,326	SH		DFND	1	135,675	0	7,651
ALECTOR INC	COM	014442107	302	21,175	SH		DFND	1	21,175	0	0
ALTAIR ENGR INC	COM CL A	021369103	325	5,046	SH		DFND	1	5,046	0	0
ALLETE INC	COM NEW	018522300	1,732	25,857	SH		DFND	1	25,857	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	812	52,600	SH		DFND	1	50,800	0	1,800
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	4,520	96,119	SH		DFND	1	94,430	0	1,689
ALLSTATE CORP	COM	020002101	20,597	148,698	SH		DFND	1	142,723	0	5,975
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	199	1,220	SH		DFND	1	1,213	0	7
ALPHABET INC	CAP STK CL A	02079K305	562,248	202,150	SH		DFND	1	193,599	0	8,551
ALTICE USA INC	CL A	02156K103	140	11,252	SH		DFND	1	11,252	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	4,462	210,978	SH		DFND	1	207,686	0	3,292
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	691	114,205	SH		DFND	1	114,205	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	928	16,576	SH		DFND	1	16,576	0	0
AMERICAN EXPRESS CO	COM	025816109	51,114	273,328	SH		DFND	1	258,549	0	14,779
AMERICAN HOMES 4 RENT	CL A	02665T306	4,364	109,018	SH		DFND	1	108,550	0	468
AMERICAN TOWER CORP NEW	COM	03027X100	68,934	274,352	SH		DFND	1	257,145	0	17,207
AMERISAFE INC	COM	03071H100	433	8,718	SH		DFND	1	8,718	0	0
AMPHENOL CORP NEW	CL A	032095101	19,285	255,935	SH		DFND	1	252,788	0	3,147
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	1,324	83,854	SH		DFND	1	83,354	0	500
APOLLO INVT CORP	COM NEW	03761U502	329	24,896	SH		DFND	1	21,896	0	3,000
APOLLO COML REAL EST FIN INC	COM	03762U105	1,019	73,134	SH		DFND	1	73,134	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	1,803	56,336	SH		DFND	1	54,979	0	1,357
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,640	32,506	SH		DFND	1	31,268	0	1,238
ARLO TECHNOLOGIES INC	COM	04206A101	558	63,000	SH		DFND	1	63,000	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	197	13,505	SH		DFND	1	13,430	0	75
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	7,871	87,445	SH		DFND	1	85,831	0	1,614
ASHLAND GLOBAL HLDGS INC	COM	044186104	1,548	15,728	SH		DFND	1	15,670	0	58
AMETEK INC	COM	031100100	4,810	36,115	SH		DFND	1	34,830	0	1,285
APA CORPORATION	COM	03743Q108	19,449	470,585	SH		DFND	1	468,615	0	1,970
APPIAN CORP	CL A	03782L101	963	15,832	SH		DFND	1	15,832	0	0
ASSURANT INC	COM	04621X108	557	3,062	SH		DFND	1	3,022	0	40
ASTEC INDS INC	COM	046224101	9,098	211,587	SH		DFND	1	211,587	0	0
ATRECA INC	CL A COM	04965G109	41	12,908	SH		DFND	1	12,146	0	762
ATRION CORP	COM	049904105	2,195	3,078	SH		DFND	1	2,826	0	252
AUTODESK INC	COM	052769106	22,154	103,354	SH		DFND	1	99,121	0	4,233
AVANTOR INC	COM	05352A100	3,898	115,243	SH		DFND	1	114,961	0	282
AVIENT CORPORATION	COM	05368V106	1,729	36,025	SH		DFND	1	35,790	0	235
AVISTA CORP	COM	05379B107	580	12,850	SH		DFND	1	12,278	0	572
AXOGEN INC	COM	05463X106	199	25,022	SH		DFND	1	25,022	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	1,942	132,837	SH		DFND	1	124,852	0	7,985
APOLLO GLOBAL MGMT INC	COM	03769M106	17,227	277,900	SH		DFND	1	268,953	0	8,947
APPFOLIO INC	COM CL A	03783C100	280	2,471	SH		DFND	1	2,471	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	917	8,927	SH		DFND	1	8,921	0	6
APPLOVIN CORP	COM CL A	03831W108	1,093	19,844	SH		DFND	1	19,844	0	0
APREA THERAPEUTICS INC	COM	03836J102	19	10,000	SH		DFND	1	10,000	0	0
ARCHROCK INC	COM	03957W106	613	66,440	SH		DFND	1	65,415	0	1,025
ARES CAPITAL CORP	COM	04010L103	37,090	1,770,421	SH		DFND	1	1,638,511	0	131,910
ARKO CORP	COM	041242108	228	25,000	SH		DFND	1	25,000	0	0
APPLIED MATLS INC	COM	038222105	82,178	623,478	SH		DFND	1	598,442	0	25,036
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	276	147,500	SH		DFND	1	147,500	0	0
ARHAUS INC	COM CL A	04035M102	363	42,666	SH		DFND	1	42,142	0	524
ARISTA NETWORKS INC	COM	040413106	11,892	85,568	SH		DFND	1	84,183	0	1,385
ASANA INC	CL A	04342Y104	261	6,528	SH		DFND	1	6,528	0	0
ASPEN TECHNOLOGY INC	COM	045327103	27,508	166,340	SH		DFND	1	157,340	0	9,000
ATRICURE INC	COM	04963C209	1,167	17,767	SH		DFND	1	17,559	0	208
AMERICOLD RLTY TR	COM	03064D108	1,172	42,044	SH		DFND	1	42,044	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	781	82,447	SH		DFND	1	81,199	0	1,248
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	4,455	118,959	SH		DFND	1	118,959	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	990	28,956	SH		DFND	1	25,347	0	3,609
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	185	10,745	SH		DFND	1	10,745	0	0
ANTHEM INC	COM	036752103	47,271	96,223	SH		DFND	1	92,124	0	4,099
APPLIED GENETIC TECHNOLOGIES	COM	03820J100	18	16,569	SH		DFND	1	16,569	0	0
ARBOR REALTY TRUST INC	COM	038923108	11,073	649,041	SH		DFND	1	641,588	0	7,453
ARCHER DANIELS MIDLAND CO	COM	039483102	37,304	413,293	SH		DFND	1	397,199	0	16,094
ARGENX SE	SPONSORED ADR	04016X101	1,340	4,251	SH		DFND	1	4,198	0	53
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	214	18,947	SH		DFND	1	18,892	0	55
ARROW ELECTRS INC	COM	042735100	3,299	27,807	SH		DFND	1	27,707	0	100
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	5,381	136,759	SH		DFND	1	123,269	0	13,490
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	972	8,278	SH		DFND	1	7,137	0	1,141
ATLANTIC UN BANKSHARES CORP	COM	04911A107	701	19,098	SH		DFND	1	19,010	0	88
ATMOS ENERGY CORP	COM	049560105	13,961	116,830	SH		DFND	1	112,640	0	4,190
AUTOLIV INC	COM	052800109	76	996	SH		DFND	1	838	0	158
AVERY DENNISON CORP	COM	053611109	2,575	14,803	SH		DFND	1	14,145	0	658
AVID TECHNOLOGY INC	COM	05367P100	1,795	51,464	SH		DFND	1	51,464	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	434	5,743	SH		DFND	1	5,743	0	0
AXONICS INC	COM	05465P101	837	13,375	SH		DFND	1	13,365	0	10
BCE INC	COM NEW	05534B760	26,757	482,465	SH		DFND	1	460,081	0	22,384
BGC PARTNERS INC	CL A	05541T101	44	10,000	SH		DFND	1	10,000	0	0
BNY MELLON MUN INCOME INC	COM	05589T104	128	16,850	SH		DFND	1	10,350	0	6,500
BK OF AMERICA CORP	COM	060505104	130,809	3,173,401	SH		DFND	1	3,028,006	0	145,395
AVALO THERAPEUTICS INC	COM	05338F108	18	25,000	SH		DFND	1	25,000	0	0
BRC INC	COM CL A	05601U105	218	10,455	SH		DFND	1	9,955	0	500
BADGER METER INC	COM	056525108	1,582	15,869	SH		DFND	1	15,570	0	299
AUTOMATIC DATA PROCESSING IN	COM	053015103	189,495	832,739	SH		DFND	1	816,227	0	16,512
AXOS FINANCIAL INC	COM	05465C100	930	20,050	SH		DFND	1	20,050	0	0
B & G FOODS INC NEW	COM	05508R106	2,660	98,595	SH		DFND	1	97,685	0	910
BOK FINL CORP	COM NEW	05561Q201	682	7,256	SH		DFND	1	7,256	0	0
BNY MELLON ALCENTRA GLOBAL C	COM	05588N108	590	69,488	SH		DFND	1	67,749	0	1,739
BAIDU INC	SPON ADR REP A	056752108	1,081	8,168	SH		DFND	1	7,648	0	520
BALL CORP	COM	058498106	3,949	43,864	SH		DFND	1	42,302	0	1,562
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	1,393	31,746	SH		DFND	1	30,787	0	959
BP PLC	SPONSORED ADR	055622104	9,989	339,765	SH		DFND	1	325,474	0	14,291
BAKER HUGHES COMPANY	CL A	05722G100	43,254	1,187,979	SH		DFND	1	1,170,461	0	17,518
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	4,631	3,528	SH		DFND	1	3,376	0	152
BANK MONTREAL QUE	COM	063671101	5,024	42,589	SH		DFND	1	41,871	0	718
BANKUNITED INC	COM	06652K103	1,442	32,813	SH		DFND	1	29,903	0	2,910
BATH & BODY WORKS INC	COM	070830104	1,088	22,767	SH		DFND	1	22,187	0	580
BEACON ROOFING SUPPLY INC	COM	073685109	325	5,476	SH		DFND	1	5,432	0	44
BEIGENE LTD	SPONSORED ADR	07725L102	1,935	10,259	SH		DFND	1	10,188	0	71
BELDEN INC	COM	077454106	750	13,540	SH		DFND	1	12,940	0	600
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	201,587	571,214	SH		DFND	1	543,655	0	27,559
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,447	31,739	SH		DFND	1	27,715	0	4,024
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	267	10,516	SH		DFND	1	10,516	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	943	81,263	SH		DFND	1	81,263	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	136	10,359	SH		DFND	1	10,359	0	0
BANCO SANTANDER S.A.	ADR	05964H105	287	84,851	SH		DFND	1	82,286	0	2,565
BANK HAWAII CORP	COM	062540109	6,756	80,508	SH		DFND	1	78,838	0	1,670
BANK OZK	COM	06417N103	2,684	62,858	SH		DFND	1	58,695	0	4,163
BARCLAYS PLC	ADR	06738E204	3,575	452,527	SH		DFND	1	436,400	0	16,127
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	240	15,456	SH		DFND	1	15,456	0	0
BAXTER INTL INC	COM	071813109	56,401	727,387	SH		DFND	1	713,711	0	13,676
BENTLEY SYS INC	COM CL B	08265T208	14,538	329,069	SH		DFND	1	323,700	0	5,369
BERKSHIRE HILLS BANCORP INC	COM	084680107	688	23,763	SH		DFND	1	23,763	0	0
BLACKROCK INCOME TR INC	COM	09247F100	8,693	1,694,519	SH		DFND	1	1,687,560	0	6,959
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	2,762	192,582	SH		DFND	1	191,224	0	1,358
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	1,103	24,237	SH		DFND	1	20,787	0	3,450
BLACKROCK MUNIVEST FD II INC	COM	09253T101	332	25,738	SH		DFND	1	9,998	0	15,740
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	2,946	242,453	SH		DFND	1	236,453	0	6,000
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	1,118	91,168	SH		DFND	1	89,947	0	1,221
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	772	74,043	SH		DFND	1	74,043	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	5,126	245,490	SH		DFND	1	225,052	0	20,438
BLACKROCK TCP CAPITAL CORP	COM	09259E108	1,261	88,183	SH		DFND	1	86,758	0	1,425
BLOOM ENERGY CORP	COM CL A	093712107	4,175	172,897	SH		DFND	1	172,731	0	166
BLUE OWL CAPITAL INC	COM CL A	09581B103	683	53,860	SH		DFND	1	51,783	0	2,077
BOEING CO	COM	097023105	77,452	404,431	SH		DFND	1	385,367	0	19,064
BOLT BIOTHERAPEUTICS INC	COM	097702104	38	13,800	SH		DFND	1	8,300	0	5,500
BRIGHAM MINERALS INC	CL A COM	10918L103	414	16,202	SH		DFND	1	16,202	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	445	17,246	SH		DFND	1	16,968	0	278
BROADCOM INC	8% MCNV PFD SR A	11135F200	477	243	SH		DFND	1	243	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	490	11,194	SH		DFND	1	11,082	0	112
BROWN FORMAN CORP	CL B	115637209	5,709	85,185	SH		DFND	1	80,439	0	4,746
APTARGROUP INC	COM	038336103	2,927	24,904	SH		DFND	1	22,982	0	1,922
ARCBEST CORP	COM	03937C105	900	11,185	SH		DFND	1	11,059	0	126
ARCHAEA ENERGY INC	COM CL A	03940F103	507	23,132	SH		DFND	1	23,132	0	0
ARCOSA INC	COM	039653100	897	15,667	SH		DFND	1	15,631	0	36
ARDELYX INC	COM	039697107	16	15,000	SH		DFND	1	15,000	0	0
ARGAN INC	COM	04010E109	1,071	26,374	SH		DFND	1	26,157	0	217
ARES COML REAL ESTATE CORP	COM	04013V108	213	13,695	SH		DFND	1	13,695	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	4,271	295,789	SH		DFND	1	288,389	0	7,400
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,008	21,917	SH		DFND	1	21,571	0	346
ASTRAZENECA PLC	SPONSORED ADR	046353108	20,667	311,539	SH		DFND	1	305,767	0	5,772
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	6,599	76,406	SH		DFND	1	68,637	0	7,769
ATLAS TECHNICAL CONSULTANTS	COM CLS A	049430101	391	32,475	SH		DFND	1	32,475	0	0
AUTOZONE INC	COM	053332102	5,525	2,702	SH		DFND	1	2,432	0	270
AVALARA INC	COM	05338G106	7,670	77,076	SH		DFND	1	76,172	0	904
AVANGRID INC	COM	05351W103	603	12,902	SH		DFND	1	12,707	0	195
AXON ENTERPRISE INC	COM	05464C101	1,091	7,924	SH		DFND	1	7,808	0	116
BWX TECHNOLOGIES INC	COM	05605H100	2,235	41,495	SH		DFND	1	38,773	0	2,722
CBRE GBL REAL ESTATE INC FD	COM	12504G100	1,578	174,591	SH		DFND	1	169,170	0	5,421
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	383	34,694	SH		DFND	1	34,264	0	430
CTI BIOPHARMA CORP	COM	12648L601	123	26,367	SH		DFND	1	26,367	0	0
CABLE ONE INC	COM	12685J105	2,494	1,703	SH		DFND	1	1,445	0	258
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	280	21,169	SH		DFND	1	18,559	0	2,610
CALAMOS GBL DYN INCOME FUND	COM	12811L107	198	22,265	SH		DFND	1	22,265	0	0
CAMBRIA ETF TR	TAIL RISK	132061862	41,572	2,496,816	SH		DFND	1	2,496,816	0	0
BANK NEW YORK MELLON CORP	COM	064058100	12,626	254,398	SH		DFND	1	246,081	0	8,317
BANK NOVA SCOTIA B C	COM	064149107	2,674	37,283	SH		DFND	1	37,042	0	241
BARINGS BDC INC	COM	06759L103	539	52,143	SH		DFND	1	45,313	0	6,830
BAUSCH HEALTH COS INC	COM	071734107	9,231	404,002	SH		DFND	1	391,622	0	12,380
BHP GROUP LTD	SPONSORED ADS	088606108	9,735	126,014	SH		DFND	1	122,583	0	3,431
BEYOND MEAT INC	COM	08862E109	1,391	28,790	SH		DFND	1	27,762	0	1,028
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	140	8,618	SH		DFND	1	8,618	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,926	11,591	SH		DFND	1	11,448	0	143
CANADIAN NAT RES LTD	COM	136385101	2,057	33,189	SH		DFND	1	29,078	0	4,111
CAPITOL FED FINL INC	COM	14057J101	344	31,592	SH		DFND	1	30,092	0	1,500
CARTERS INC	COM	146229109	4,531	49,251	SH		DFND	1	49,081	0	170
CATCHMARK TIMBER TR INC	CL A	14912Y202	330	40,292	SH		DFND	1	39,690	0	602
BIO-TECHNE CORP	COM	09073M104	3,235	7,470	SH		DFND	1	3,946	0	3,524
BIONTECH SE	SPONSORED ADS	09075V102	204	1,196	SH		DFND	1	1,196	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	203	16,524	SH		DFND	1	16,524	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	743	58,854	SH		DFND	1	58,854	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	161	12,323	SH		DFND	1	12,323	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	19,259	1,744,470	SH		DFND	1	1,740,887	0	3,583
BLACKROCK MULTI SECTOR INC T	COM	09258A107	428	25,988	SH		DFND	1	25,988	0	0
BLACKSTONE INC	COM	09260D107	95,734	754,159	SH		DFND	1	714,521	0	39,638
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	5,383	268,341	SH		DFND	1	266,366	0	1,975
BLOOMIN BRANDS INC	COM	094235108	352	16,025	SH		DFND	1	16,025	0	0
CHANGE HEALTHCARE INC	COM	15912K100	1,242	56,976	SH		DFND	1	38,869	0	18,107
CHEMOURS CO	COM	163851108	1,619	51,422	SH		DFND	1	50,416	0	1,006
CHOICEONE FINL SVCS INC	COM	170386106	277	11,058	SH		DFND	1	11,058	0	0
CIENA CORP	COM NEW	171779309	7,184	118,487	SH		DFND	1	115,304	0	3,183
CITIGROUP INC	COM NEW	172967424	33,733	631,698	SH		DFND	1	602,674	0	29,024
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	247	7,330	SH		DFND	1	6,913	0	417
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	1,862	88,681	SH		DFND	1	81,775	0	6,906
CLOROX CO DEL	COM	189054109	169,303	1,217,712	SH		DFND	1	1,192,236	0	25,476
CLOUDFLARE INC	CL A COM	18915M107	6,564	54,835	SH		DFND	1	54,795	0	40
CLOVIS ONCOLOGY INC	COM	189464100	57	27,988	SH		DFND	1	27,851	0	137
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	1,370	24,928	SH		DFND	1	21,249	0	3,679
CODA OCTOPUS GROUP INC	COM NEW	19188U206	74	11,200	SH		DFND	1	11,200	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	3,573	53,857	SH		DFND	1	51,957	0	1,900
COHERENT INC	COM	192479103	318	1,165	SH		DFND	1	1,165	0	0
COHEN & STEERS INC	COM	19247A100	1,498	17,445	SH		DFND	1	15,904	0	1,541
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	1,637	127,821	SH		DFND	1	108,221	0	19,600
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	667	61,920	SH		DFND	1	59,920	0	2,000
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	14,259	603,424	SH		DFND	1	576,636	0	26,788
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	2,024	155,067	SH		DFND	1	155,067	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	2,126	49,135	SH		DFND	1	46,585	0	2,550
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	6,003	527,083	SH		DFND	1	516,508	0	10,575
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	607	21,766	SH		DFND	1	21,766	0	0
BLINK CHARGING CO	COM	09354A100	2,739	103,511	SH		DFND	1	101,711	0	1,800
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3,165	36,030	SH		DFND	1	34,928	0	1,102
COHEN & STEERS QUALITY INCOM	COM	19247L106	1,665	99,516	SH		DFND	1	96,516	0	3,000
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	5,128	177,145	SH		DFND	1	128,933	0	48,212
COHEN & STEERS CLOSED-END OP	COM	19248P106	228	17,644	SH		DFND	1	17,644	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	11,559	60,882	SH		DFND	1	57,218	0	3,664
COLFAX CORP	COM	194014106	3,625	91,112	SH		DFND	1	83,525	0	7,587
COMPASS MINERALS INTL INC	COM	20451N101	1,190	18,951	SH		DFND	1	16,706	0	2,245
COMPOSECURE INC	COM CL A	20459V105	129	17,000	SH		DFND	1	17,000	0	0
CONAGRA BRANDS INC	COM	205887102	16,194	482,384	SH		DFND	1	459,485	0	22,899
CONOCOPHILLIPS	COM	20825C104	60,940	609,398	SH		DFND	1	586,245	0	23,153
CONTINENTAL RES INC	COM	212015101	5,836	95,158	SH		DFND	1	92,890	0	2,268
ATKORE INC	COM	047649108	3,998	40,613	SH		DFND	1	40,605	0	8
AUTONATION INC	COM	05329W102	274	2,747	SH		DFND	1	2,711	0	36
AVALONBAY CMNTYS INC	COM	053484101	5,584	22,479	SH		DFND	1	22,295	0	184
AZEK CO INC	CL A	05478C105	620	24,964	SH		DFND	1	22,659	0	2,305
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,787	26,430	SH		DFND	1	25,612	0	818
BANNER CORP	COM NEW	06652V208	1,197	20,456	SH		DFND	1	20,314	0	142
BAR HBR BANKSHARES	COM	066849100	265	9,250	SH		DFND	1	9,250	0	0
BARRICK GOLD CORP	COM	067901108	13,496	550,197	SH		DFND	1	405,802	0	144,395
BECTON DICKINSON & CO	COM	075887109	165,927	623,719	SH		DFND	1	606,041	0	17,678
BELLRING BRANDS INC	COMMON STOCK	07831C103	2,435	105,490	SH		DFND	1	100,104	0	5,386
BERKLEY W R CORP	COM	084423102	33,601	504,599	SH		DFND	1	457,288	0	47,311
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	339	15,458	SH		DFND	1	14,328	0	1,130
BLUEPRINT MEDICINES CORP	COM	09627Y109	92	1,445	SH		DFND	1	1,445	0	0
BOOKING HOLDINGS INC	COM	09857L108	15,974	6,802	SH		DFND	1	6,693	0	109
BORGWARNER INC	COM	099724106	2,759	70,915	SH		DFND	1	70,704	0	211
BOSTON BEER INC	CL A	100557107	452	1,164	SH		DFND	1	1,162	0	2
BRISTOL-MYERS SQUIBB CO	COM	110122108	116,780	1,599,065	SH		DFND	1	1,421,694	0	177,371
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	2,160	104,128	SH		DFND	1	79,730	0	24,398
BALLARD PWR SYS INC NEW	COM	058586108	533	45,818	SH		DFND	1	394	0	45,424
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,874	329,305	SH		DFND	1	323,375	0	5,930
BEAM THERAPEUTICS INC	COM	07373V105	117	2,041	SH		DFND	1	1,994	0	47
BED BATH & BEYOND INC	COM	075896100	754	33,482	SH		DFND	1	33,482	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	6,876	13	SH		DFND	1	11	0	2
BIO RAD LABS INC	CL A	090572207	3,477	6,174	SH		DFND	1	5,937	0	237
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201	8	7,000	SH		DFND	1	7,000	0	0
BIONANO GENOMICS INC	COM	09075F107	405	156,960	SH		DFND	1	156,875	0	85
BLACKLINE INC	COM	09239B109	7,544	103,026	SH		DFND	1	94,251	0	8,775
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	277	20,069	SH		DFND	1	20,069	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	3,232	101,660	SH		DFND	1	61,144	0	40,516
BLACKSTONE MORTGAGE TRUST IN	NOTE 4.750% 3/1	09257WAC4	10	10,110	PRN		DFND	1	0	0	10,110
BERRY GLOBAL GROUP INC	COM	08579W103	2,827	48,776	SH		DFND	1	48,183	0	593
BEST BUY INC	COM	086516101	9,794	107,744	SH		DFND	1	104,295	0	3,449
BILL COM HLDGS INC	COM	090043100	11,970	52,782	SH		DFND	1	51,769	0	1,013
BIOGEN INC	COM	09062X103	8,988	42,676	SH		DFND	1	42,109	0	567
BLACK KNIGHT INC	COM	09215C105	4,534	78,193	SH		DFND	1	77,386	0	807
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	225	18,491	SH		DFND	1	18,491	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	988	44,871	SH		DFND	1	38,426	0	6,445
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	7,039	541,460	SH		DFND	1	538,323	0	3,137
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	372	26,151	SH		DFND	1	21,255	0	4,896
BLACKROCK MUNIVEST FD INC	COM	09253R105	166	20,344	SH		DFND	1	20,344	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	1,548	123,368	SH		DFND	1	84,553	0	38,815
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	190	15,695	SH		DFND	1	15,695	0	0
BLACKSTONE MORTGAGE TRUST IN	NOTE 4.375% 5/0	09257WAB6	136	136,000	PRN		DFND	1	0	0	136,000
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	4,420	150,486	SH		DFND	1	116,716	0	33,770
BLACKROCK CAP ALLOCATION TR	COM	09260U109	2,210	133,434	SH		DFND	1	132,734	0	700
BOOT BARN HLDGS INC	COM	099406100	2,446	25,802	SH		DFND	1	24,253	0	1,549
BOSTON SCIENTIFIC CORP	COM	101137107	18,664	421,407	SH		DFND	1	342,923	0	78,484
BRINKER INTL INC	COM	109641100	250	6,545	SH		DFND	1	6,545	0	0
BLACK HILLS CORP	COM	092113109	949	12,323	SH		DFND	1	12,323	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	1,213	90,127	SH		DFND	1	90,127	0	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	1,572	118,820	SH		DFND	1	114,195	0	4,625
BLACKROCK INC	COM	09247X101	109,402	143,097	SH		DFND	1	137,400	0	5,697
BLACKROCK MUNI INCOME TR II	COM	09249N101	359	29,154	SH		DFND	1	29,154	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	504	44,562	SH		DFND	1	43,759	0	803
BLACKROCK CR ALLOCATION INCO	COM	092508100	312	24,811	SH		DFND	1	24,311	0	500
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	12,825	1,295,448	SH		DFND	1	1,207,842	0	87,606
BLACKROCK ESG CAP ALLC TR	SHS BEN INT	09262F100	1,008	60,484	SH		DFND	1	58,284	0	2,200
BLOCK H & R INC	COM	093671105	2,241	86,073	SH		DFND	1	84,823	0	1,250
BRIGHTHOUSE FINL INC	COM	10922N103	1,713	33,163	SH		DFND	1	32,420	0	743
BROWN & BROWN INC	COM	115236101	20,482	283,402	SH		DFND	1	275,483	0	7,919
BUILDERS FIRSTSOURCE INC	COM	12008R107	7,189	111,383	SH		DFND	1	108,440	0	2,943
CBOE GLOBAL MKTS INC	COM	12503M108	1,561	13,638	SH		DFND	1	13,374	0	264
CDK GLOBAL INC	COM	12508E101	3,002	61,665	SH		DFND	1	60,762	0	903
CF INDS HLDGS INC	COM	125269100	2,164	20,999	SH		DFND	1	20,848	0	151
CMS ENERGY CORP	COM	125896100	6,946	99,317	SH		DFND	1	92,916	0	6,401
CNB FINL CORP PA	COM	126128107	5,387	204,660	SH		DFND	1	150,060	0	54,600
CSX CORP	COM	126408103	31,103	830,526	SH		DFND	1	809,673	0	20,853
CNX RES CORP	COM	12653C108	1,162	56,079	SH		DFND	1	56,079	0	0
CVS HEALTH CORP	COM	126650100	85,807	847,809	SH		DFND	1	757,111	0	90,698
CACTUS INC	CL A	127203107	1,444	25,449	SH		DFND	1	17,524	0	7,925
CAL MAINE FOODS INC	COM NEW	128030202	239	4,324	SH		DFND	1	4,324	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	568	22,156	SH		DFND	1	20,956	0	1,200
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	3,815	59,693	SH		DFND	1	58,878	0	815
CAMECO CORP	COM	13321L108	6,807	233,901	SH		DFND	1	231,348	0	2,553
CANADIAN IMP BK COMM	COM	136069101	7,953	65,354	SH		DFND	1	63,892	0	1,462
COUPA SOFTWARE INC	COM	22266L106	997	9,806	SH		DFND	1	9,791	0	15
CREDIT SUISSE ASSET MGMT INC	COM	224916106	124	40,500	SH		DFND	1	40,500	0	0
CRONOS GROUP INC	COM	22717L101	63	16,226	SH		DFND	1	15,001	0	1,225
CROSSFIRST BANKSHARES INC	COM	22766M109	473	30,032	SH		DFND	1	30,032	0	0
CURIOSITYSTREAM INC	COM CL A	23130Q107	3	1,000	SH		DFND	1	1,000	0	0
D MARKET ELECTR SVCS & TRADI	SPONSORED ADS	23292B104	49	21,740	SH		DFND	1	21,740	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	1,118	29,638	SH		DFND	1	29,500	0	138
DBX ETF TR	XTRACK MUN INFRA	233051705	273	10,285	SH		DFND	1	10,285	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	269	8,024	SH		DFND	1	8,024	0	0
CAREDX INC	COM	14167L103	513	13,865	SH		DFND	1	13,858	0	7
CARMAX INC	COM	143130102	8,701	90,185	SH		DFND	1	82,826	0	7,359
CARRIAGE SVCS INC	COM	143905107	758	14,221	SH		DFND	1	13,398	0	823
CARRIER GLOBAL CORPORATION	COM	14448C104	17,184	374,622	SH		DFND	1	354,356	0	20,266
CASSAVA SCIENCES INC	COM	14817C107	3,344	90,047	SH		DFND	1	89,939	0	108
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	601	10,971	SH		DFND	1	10,971	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	84	15,922	SH		DFND	1	15,922	0	0
CENTENE CORP DEL	COM	15135B101	9,800	116,401	SH		DFND	1	114,072	0	2,329
CENTERSPACE	COM	15202L107	874	8,908	SH		DFND	1	8,778	0	130
CENTRAL & EASTERN EUROPE FD	COM	153436100	513	38,285	SH		DFND	1	12,635	0	25,650
CENTURY CMNTYS INC	COM	156504300	809	15,092	SH		DFND	1	15,092	0	0
CERENCE INC	COM	156727109	296	8,206	SH		DFND	1	8,193	0	13
CME GROUP INC	COM	12572Q105	33,606	141,270	SH		DFND	1	138,230	0	3,040
CRH PLC	ADR	12626K203	2,346	58,556	SH		DFND	1	56,317	0	2,239
CTS CORP	COM	126501105	382	10,802	SH		DFND	1	10,698	0	104
CACI INTL INC	CL A	127190304	911	3,025	SH		DFND	1	2,812	0	213
CADENCE DESIGN SYSTEM INC	COM	127387108	2,181	13,262	SH		DFND	1	13,249	0	13
CADRE HLDGS INC	COM	12763L105	1,226	49,908	SH		DFND	1	49,475	0	433
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	928	45,575	SH		DFND	1	45,575	0	0
CANNAE HLDGS INC	COM	13765N107	3,343	139,741	SH		DFND	1	138,001	0	1,740
CAPITAL ONE FINL CORP	COM	14040H105	19,350	147,372	SH		DFND	1	133,727	0	13,645
CARETRUST REIT INC	COM	14174T107	2,879	149,145	SH		DFND	1	142,921	0	6,224
BROOKLINE BANCORP INC DEL	COM	11373M107	769	48,602	SH		DFND	1	48,102	0	500
BRUKER CORP	COM	116794108	906	14,085	SH		DFND	1	14,060	0	25
BURLINGTON STORES INC	COM	122017106	531	2,915	SH		DFND	1	2,847	0	68
CMC MATERIALS INC	COM	12571T100	1,414	7,626	SH		DFND	1	7,438	0	188
CRA INTL INC	COM	12618T105	855	10,148	SH		DFND	1	8,990	0	1,158
CABOT CORP	COM	127055101	585	8,556	SH		DFND	1	8,169	0	387
CADENCE BANK	COM	12740C103	1,902	65,000	SH		DFND	1	63,706	0	1,294
D R HORTON INC	COM	23331A109	9,279	124,524	SH		DFND	1	114,848	0	9,676
DTE ENERGY CO	COM	233331107	4,789	36,230	SH		DFND	1	33,910	0	2,320
DTE ENERGY CO	UNIT 11/01/2022S	233331842	12	220	SH		DFND	1	0	0	220
DARLING INGREDIENTS INC	COM	237266101	10,169	126,509	SH		DFND	1	125,461	0	1,048
DASEKE INC	COM	23753F107	1,877	186,398	SH		DFND	1	184,748	0	1,650
DIME CMNTY BANCSHARES INC	COM	25432X102	1,516	43,861	SH		DFND	1	43,861	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	1,200	25,768	SH		DFND	1	25,768	0	0
DISCOVER FINL SVCS	COM	254709108	12,852	116,633	SH		DFND	1	106,676	0	9,957
DISH NETWORK CORPORATION	CL A	25470M109	9	285	SH		DFND	1	285	0	0
CAN FITE BIOFARMA LTD	SPONSORED ADS	13471N201	15	12,000	SH		DFND	1	12,000	0	0
CANOPY GROWTH CORP	COM	138035100	138	18,249	SH		DFND	1	15,249	0	3,000
CANTALOUPE INC	COM	138103106	374	55,300	SH		DFND	1	55,300	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	325	12,318	SH		DFND	1	12,318	0	0
CARA THERAPEUTICS INC	COM	140755109	1,036	85,275	SH		DFND	1	84,422	0	853
CARNIVAL CORP	COMMON STOCK	143658300	12,112	599,029	SH		DFND	1	572,527	0	26,502
CATERPILLAR INC	COM	149123101	102,983	462,162	SH		DFND	1	431,878	0	30,284
CELANESE CORP DEL	COM	150870103	2,774	19,400	SH		DFND	1	18,908	0	492
CERIDIAN HCM HLDG INC	COM	15677J108	205	3,006	SH		DFND	1	3,006	0	0
CHAMPIONX CORPORATION	COM	15872M104	2,232	91,171	SH		DFND	1	90,330	0	841
CHANNELADVISOR CORP	COM	159179100	528	31,845	SH		DFND	1	31,450	0	395
CHART INDS INC	COM	16115Q308	2,916	16,979	SH		DFND	1	16,558	0	421
CHARTER COMMUNICATIONS INC N	CL A	16119P108	18,784	34,433	SH		DFND	1	32,690	0	1,743
CHASE CORP	COM	16150R104	322	3,709	SH		DFND	1	3,709	0	0
CHEESECAKE FACTORY INC	COM	163072101	5,423	136,278	SH		DFND	1	132,910	0	3,368
CHENIERE ENERGY INC	COM NEW	16411R208	12,580	90,732	SH		DFND	1	87,771	0	2,961
CHESAPEAKE UTILS CORP	COM	165303108	1,963	14,250	SH		DFND	1	13,209	0	1,041
CHINA INDEX HLDGS LTD	SPNSRD ADS A	16954W101	30	28,631	SH		DFND	1	28,099	0	532
CHURCH & DWIGHT CO INC	COM	171340102	161,305	1,623,091	SH		DFND	1	1,590,323	0	32,768
CION INVT CORP	COM	17259U204	175	11,800	SH		DFND	1	11,800	0	0
CISCO SYS INC	COM	17275R102	323,728	5,805,747	SH		DFND	1	5,575,920	0	229,827
CITIZENS & NORTHN CORP	COM	172922106	1,180	48,410	SH		DFND	1	48,410	0	0
CITIZENS FINL GROUP INC	COM	174610105	46,795	1,032,323	SH		DFND	1	933,831	0	98,492
BOSTON PROPERTIES INC	COM	101121101	6,715	52,137	SH		DFND	1	51,345	0	792
BOX INC	CL A	10316T104	1,155	39,740	SH		DFND	1	39,298	0	442
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	15,691	118,255	SH		DFND	1	116,751	0	1,504
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	25,496	604,746	SH		DFND	1	592,250	0	12,496
BROADCOM INC	COM	11135F101	222,737	353,702	SH		DFND	1	342,750	0	10,952
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	54,944	971,255	SH		DFND	1	950,602	0	20,653
AZENTA INC	COM	114340102	6,343	76,527	SH		DFND	1	72,952	0	3,575
CAE INC	COM	124765108	1,576	60,438	SH		DFND	1	59,836	0	602
CB FINL SVCS INC	COM	12479G101	77	3,227	SH		DFND	1	3,127	0	100
CBRE GROUP INC	CL A	12504L109	2,770	30,271	SH		DFND	1	30,196	0	75
CSG SYS INTL INC	COM	126349109	223	3,512	SH		DFND	1	3,512	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	8,970	115,951	SH		DFND	1	108,334	0	7,617
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	3,348	190,982	SH		DFND	1	179,457	0	11,525
CALIFORNIA RES CORP	COM STOCK	13057Q305	394	8,810	SH		DFND	1	8,810	0	0
CALIX INC	COM	13100M509	1,228	28,610	SH		DFND	1	28,610	0	0
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	202	14,851	SH		DFND	1	4,851	0	10,000
DONALDSON INC	COM	257651109	6,921	133,260	SH		DFND	1	129,471	0	3,789
DROPBOX INC	CL A	26210C104	250	10,759	SH		DFND	1	10,659	0	100
DOXIMITY INC	CL A	26622P107	1,426	27,371	SH		DFND	1	27,236	0	135
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	8,579	360,477	SH		DFND	1	346,360	0	14,117
CLARUS CORP NEW	COM	18270P109	379	16,648	SH		DFND	1	16,648	0	0
CLEAN HARBORS INC	COM	184496107	2,813	25,193	SH		DFND	1	23,722	0	1,471
CLEANSPARK INC	COM NEW	18452B209	1,835	148,342	SH		DFND	1	148,342	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	9,558	296,751	SH		DFND	1	277,976	0	18,775
COLUMBIA SPORTSWEAR CO	COM	198516106	2,382	26,316	SH		DFND	1	22,594	0	3,722
COMERICA INC	COM	200340107	4,483	49,574	SH		DFND	1	49,123	0	451
ETF SER SOLUTIONS	DISTILLATE US	26922A321	4,269	95,947	SH		DFND	1	94,347	0	1,600
EASTMAN CHEM CO	COM	277432100	8,403	74,987	SH		DFND	1	72,276	0	2,711
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	277	23,369	SH		DFND	1	23,369	0	0
EATON VANCE TAX MNGD BUY WRI	COM SH BEN INT	27829M103	1,005	85,500	SH		DFND	1	79,500	0	6,000
EBAY INC.	COM	278642103	25,545	446,113	SH		DFND	1	422,201	0	23,912
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	195	12,910	SH		DFND	1	12,910	0	0
EDISON INTL	COM	281020107	11,399	162,609	SH		DFND	1	159,077	0	3,532
BOULDER GROWTH & INCOME FD I	COM	101507101	2,723	183,583	SH		DFND	1	183,583	0	0
BOYD GAMING CORP	COM	103304101	10,865	165,173	SH		DFND	1	165,104	0	69
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	813	39,969	SH		DFND	1	39,969	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	9,398	60,348	SH		DFND	1	58,287	0	2,061
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	693	9,159	SH		DFND	1	9,040	0	119
CHICOS FAS INC	COM	168615102	48	10,000	SH		DFND	1	10,000	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	750	98,791	SH		DFND	1	97,241	0	1,550
CHINA SOUTHERN AIRLINES CO L	SPON ADR CL H	169409109	284	9,776	SH		DFND	1	9,776	0	0
CIRCOR INTL INC	COM	17273K109	461	17,310	SH		DFND	1	15,904	0	1,406
CIRRUS LOGIC INC	COM	172755100	6,971	82,216	SH		DFND	1	80,567	0	1,649
CIVITAS RESOURCES INC	COM NEW	17888H103	5,259	88,071	SH		DFND	1	80,688	0	7,383
CLEAN ENERGY FUELS CORP	COM	184499101	1,914	241,002	SH		DFND	1	240,580	0	422
COCA COLA CO	COM	191216100	239,721	3,866,464	SH		DFND	1	3,781,798	0	84,666
COGNEX CORP	COM	192422103	10,955	141,990	SH		DFND	1	140,258	0	1,732
CAMPBELL SOUP CO	COM	134429109	398	8,935	SH		DFND	1	8,935	0	0
CANADIAN NATL RY CO	COM	136375102	49,239	367,063	SH		DFND	1	347,010	0	20,053
CANON INC	SPONSORED ADR	138006309	1,746	71,803	SH		DFND	1	71,490	0	313
CARDINAL HEALTH INC	COM	14149Y108	71,062	1,253,288	SH		DFND	1	1,214,961	0	38,327
CARLISLE COS INC	COM	142339100	9,506	38,658	SH		DFND	1	38,252	0	406
CARPENTER TECHNOLOGY CORP	COM	144285103	767	18,265	SH		DFND	1	17,885	0	380
COHEN & STEERS TOTAL RETURN	COM	19247R103	252	16,289	SH		DFND	1	16,289	0	0
COLUMBIA BKG SYS INC	COM	197236102	458	14,182	SH		DFND	1	13,902	0	280
COMMERCE BANCSHARES INC	COM	200525103	10,796	150,784	SH		DFND	1	146,436	0	4,348
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	1,229	125,050	SH		DFND	1	114,635	0	10,415
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	802	33,750	SH		DFND	1	31,350	0	2,400
CONDUENT INC	COM	206787103	87	16,946	SH		DFND	1	16,846	0	100
CONFLUENT INC	CLASS A COM	20717M103	556	13,555	SH		DFND	1	13,355	0	200
CERNER CORP	COM	156782104	2,746	29,354	SH		DFND	1	29,323	0	31
CERUS CORP	COM	157085101	605	110,271	SH		DFND	1	103,546	0	6,725
CHARAH SOLUTIONS INC	COM	15957P105	130	26,000	SH		DFND	1	0	0	26,000
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	5,219	262,523	SH		DFND	1	248,981	0	13,542
CHEMED CORP NEW	COM	16359R103	13,883	27,406	SH		DFND	1	26,716	0	690
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	1,019	18,078	SH		DFND	1	17,578	0	500
CHESAPEAKE ENERGY CORP	COM	165167735	3,752	43,122	SH		DFND	1	42,131	0	991
CHEVRON CORP NEW	COM	166764100	388,995	2,388,934	SH		DFND	1	2,314,406	0	74,528
CHEWY INC	CL A	16679L109	3,095	75,900	SH		DFND	1	74,457	0	1,443
CHINA FD INC	COM	169373107	207	14,056	SH		DFND	1	13,805	0	251
BRUNSWICK CORP	COM	117043109	1,610	19,900	SH		DFND	1	17,676	0	2,224
CDW CORP	COM	12514G108	36,114	201,876	SH		DFND	1	198,553	0	3,323
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	4,062	37,706	SH		DFND	1	37,332	0	374
CIGNA CORP NEW	COM	125523100	15,308	63,883	SH		DFND	1	61,446	0	2,437
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	876	272,040	SH		DFND	1	268,165	0	3,875
CORNING INC	COM	219350105	11,805	319,827	SH		DFND	1	301,274	0	18,553
COSTCO WHSL CORP NEW	COM	22160K105	276,243	479,667	SH		DFND	1	461,486	0	18,181
COTY INC	COM CL A	222070203	293	32,546	SH		DFND	1	32,051	0	495
ELANCO ANIMAL HEALTH INC	COM	28414H103	12,844	492,282	SH		DFND	1	477,353	0	14,929
EMERSON ELEC CO	COM	291011104	245,602	2,504,833	SH		DFND	1	2,449,154	0	55,679
ENERGIZER HLDGS INC NEW	COM	29272W109	7,394	240,380	SH		DFND	1	236,568	0	3,812
ENEL CHILE S.A.	SPONSORED ADR	29278D105	81	51,389	SH		DFND	1	51,389	0	0
ENPHASE ENERGY INC	COM	29355A107	7,814	38,724	SH		DFND	1	34,064	0	4,660
ENSIGN GROUP INC	COM	29358P101	6,237	69,293	SH		DFND	1	66,491	0	2,802
ENSYSCE BIOSCIENCES INC	COM	293602108	247	216,642	SH		DFND	1	216,642	0	0
CUMMINS INC	COM	231021106	152,613	744,060	SH		DFND	1	723,910	0	20,150
CYTOKINETICS INC	COM NEW	23282W605	270	7,327	SH		DFND	1	7,237	0	90
DMC GLOBAL INC	COM	23291C103	514	16,865	SH		DFND	1	16,826	0	39
DBX ETF TR	XTRACK MSCI EAFE	233051630	852	35,299	SH		DFND	1	35,299	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	942	30,508	SH		DFND	1	30,508	0	0
COPART INC	COM	217204106	30,521	243,256	SH		DFND	1	238,643	0	4,613
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	23	42,453	SH		DFND	1	42,280	0	173
CORTEVA INC	COM	22052L104	10,446	181,734	SH		DFND	1	174,933	0	6,801
COSTAR GROUP INC	COM	22160N109	24,738	371,388	SH		DFND	1	343,735	0	27,653
CUE BIOPHARMA INC	COM	22978P106	5	1,000	SH		DFND	1	1,000	0	0
CUSHING NEXTGEN INFRA INCM F	COM	231647207	971	21,744	SH		DFND	1	21,744	0	0
DANA INC	COM	235825205	701	39,907	SH		DFND	1	38,950	0	957
DAVITA INC	COM	23918K108	986	8,717	SH		DFND	1	8,612	0	105
DENBURY INC	COM	24790A101	5,852	74,487	SH		DFND	1	74,460	0	27
DIAMONDBACK ENERGY INC	COM	25278X109	9,913	72,315	SH		DFND	1	71,636	0	679
EQUITY RESIDENTIAL	SH BEN INT	29476L107	4,217	46,896	SH		DFND	1	46,815	0	81
ERICSSON	ADR B SEK 10	294821608	1,137	124,369	SH		DFND	1	122,071	0	2,298
ESCO TECHNOLOGIES INC	COM	296315104	498	7,117	SH		DFND	1	7,113	0	4
ETSY INC	COM	29786A106	10,197	82,049	SH		DFND	1	80,715	0	1,334
EURONET WORLDWIDE INC	COM	298736109	806	6,190	SH		DFND	1	6,174	0	16
EVERCORE INC	CLASS A	29977A105	2,534	22,767	SH		DFND	1	21,485	0	1,282
EVERI HLDGS INC	COM	30034T103	15,543	740,143	SH		DFND	1	706,013	0	34,130
EVERSOURCE ENERGY	COM	30040W108	7,197	81,597	SH		DFND	1	78,451	0	3,146
EVOLENT HEALTH INC	CL A	30050B101	569	17,621	SH		DFND	1	17,442	0	179
DIGI INTL INC	COM	253798102	289	13,411	SH		DFND	1	13,411	0	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	1,208	167,775	SH		DFND	1	167,775	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	464	9,467	SH		DFND	1	9,467	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	6,278	80,257	SH		DFND	1	79,201	0	1,056
DOMINOS PIZZA INC	COM	25754A201	2,238	5,498	SH		DFND	1	5,252	0	246
DOMO INC	COM CL B	257554105	983	19,438	SH		DFND	1	19,438	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	1,373	39,701	SH		DFND	1	39,630	0	71
DRIL-QUIP INC	COM	262037104	16,842	450,926	SH		DFND	1	443,978	0	6,948
DUPONT DE NEMOURS INC	COM	26614N102	13,748	186,837	SH		DFND	1	181,291	0	5,546
DYCOM INDS INC	COM	267475101	1,274	13,374	SH		DFND	1	12,844	0	530
E L F BEAUTY INC	COM	26856L103	228	8,815	SH		DFND	1	8,815	0	0
CARVANA CO	CL A	146869102	1,845	15,463	SH		DFND	1	13,972	0	1,491
CASELLA WASTE SYS INC	CL A	147448104	1,030	11,754	SH		DFND	1	11,746	0	8
CATALENT INC	COM	148806102	448	4,043	SH		DFND	1	3,653	0	390
CENOVUS ENERGY INC	COM	15135U109	2,167	129,914	SH		DFND	1	129,236	0	678
CENTERPOINT ENERGY INC	COM	15189T107	3,317	108,269	SH		DFND	1	106,827	0	1,442
CENTRAL SECS CORP	COM	155123102	4,092	98,860	SH		DFND	1	93,686	0	5,174
CHARLES RIV LABS INTL INC	COM	159864107	26,725	94,112	SH		DFND	1	92,671	0	1,441
CHEGG INC	COM	163092109	448	12,361	SH		DFND	1	12,211	0	150
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	5,714	152,220	SH		DFND	1	151,540	0	680
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	3,185	54,236	SH		DFND	1	49,278	0	4,958
EAGLE BANCORP MONT INC	COM	26942G100	40	1,800	SH		DFND	1	1,800	0	0
EATON VANCE MUN BD FD	COM	27827X101	1,116	97,011	SH		DFND	1	95,930	0	1,081
EATON VANCE TAX ADVT DIV INC	COM	27828G107	2,223	76,699	SH		DFND	1	45,719	0	30,980
EATON VANCE RISK-MANAGED DIV	COM	27829G106	459	46,443	SH		DFND	1	43,943	0	2,500
ELECTRONIC ARTS INC	COM	285512109	9,236	72,990	SH		DFND	1	69,930	0	3,060
EMCOR GROUP INC	COM	29084Q100	9,413	83,571	SH		DFND	1	77,536	0	6,035
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	306	6,175	SH		DFND	1	6,175	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	15,029	9,500	SH		DFND	1	8,765	0	735
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	523	14,725	SH		DFND	1	14,491	0	234
CHURCHILL DOWNS INC	COM	171484108	11,135	50,209	SH		DFND	1	47,864	0	2,345
CITRIX SYS INC	COM	177376100	1,040	10,302	SH		DFND	1	10,051	0	251
CITY OFFICE REIT INC	COM	178587101	706	39,989	SH		DFND	1	39,427	0	562
CLEAR SECURE INC	COM CL A	18467V109	340	12,651	SH		DFND	1	12,206	0	445
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	2,300	78,801	SH		DFND	1	41,210	0	37,591
CLEARSIGN TECHNOLOGIES CORP	COM	185064102	827	507,137	SH		DFND	1	493,385	0	13,752
EXELON CORP	COM	30161N101	10,628	223,123	SH		DFND	1	215,886	0	7,237
EXXON MOBIL CORP	COM	30231G102	141,587	1,714,329	SH		DFND	1	1,646,113	0	68,216
META PLATFORMS INC	CL A	30303M102	251,344	1,130,346	SH		DFND	1	1,083,998	0	46,348
FACTSET RESH SYS INC	COM	303075105	15,174	34,929	SH		DFND	1	33,141	0	1,788
FALCON MINERALS CORP	CL A COM	30607B109	158	23,504	SH		DFND	1	23,504	0	0
FASTLY INC	CL A	31188V100	637	36,657	SH		DFND	1	36,657	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	4,759	38,981	SH		DFND	1	35,856	0	3,125
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	62	1,154	SH		DFND	1	1,154	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	57,578	642,106	SH		DFND	1	616,158	0	25,948
COHEN & STEERS REIT & PFD &	COM	19247X100	702	26,091	SH		DFND	1	26,091	0	0
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	1,773	80,714	SH		DFND	1	80,601	0	113
COLGATE PALMOLIVE CO	COM	194162103	15,235	200,875	SH		DFND	1	193,962	0	6,913
COMMERCIAL METALS CO	COM	201723103	5,018	120,566	SH		DFND	1	117,215	0	3,351
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	951	121,640	SH		DFND	1	118,195	0	3,445
COMSTOCK RES INC	COM	205768302	5,761	441,472	SH		DFND	1	439,392	0	2,080
CONCENTRIX CORP	COM	20602D101	1,762	10,581	SH		DFND	1	10,581	0	0
ENBRIDGE INC	COM	29250N105	135,715	2,944,563	SH		DFND	1	2,853,749	0	90,814
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	155	16,015	SH		DFND	1	16,015	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	1,090	23,036	SH		DFND	1	19,271	0	3,765
ENVESTNET INC	COM	29404K106	1,106	14,859	SH		DFND	1	14,726	0	133
EQUITABLE HLDGS INC	COM	29452E101	4,649	150,394	SH		DFND	1	145,948	0	4,446
EQUITRANS MIDSTREAM CORP	COM	294600101	770	91,235	SH		DFND	1	90,878	0	357
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,316	30,284	SH		DFND	1	29,929	0	355
CONSTELLATION ENERGY CORP	COM	21037T109	5,006	88,990	SH		DFND	1	87,741	0	1,249
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	2,125	81,150	SH		DFND	1	79,744	0	1,406
CORENERGY INFRASTRUCTURE TR	NOTE 5.875% 8/1	21870UAC0	22	21,622	PRN		DFND	1	21,622	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	185	6,466	SH		DFND	1	6,466	0	0
CORSAIR GAMING INC	COM	22041X102	493	23,288	SH		DFND	1	23,241	0	47
CORVEL CORP	COM	221006109	2,982	17,706	SH		DFND	1	16,253	0	1,453
COUCHBASE INC	COM	22207T101	3	200	SH		DFND	1	200	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	3,766	31,717	SH		DFND	1	31,600	0	117
CROCS INC	COM	227046109	374	4,901	SH		DFND	1	4,601	0	300
CROWN CASTLE INTL CORP NEW	COM	22822V101	66,548	360,482	SH		DFND	1	348,914	0	11,568
CUBESMART	COM	229663109	731	14,052	SH		DFND	1	13,828	0	224
CUTERA INC	COM	232109108	3,944	57,155	SH		DFND	1	53,713	0	3,442
DECKERS OUTDOOR CORP	COM	243537107	3,288	12,010	SH		DFND	1	11,895	0	115
DELL TECHNOLOGIES INC	CL C	24703L202	6,132	122,168	SH		DFND	1	121,697	0	471
FIDELITY D & D BANCORP INC	COM	31609R100	807	17,389	SH		DFND	1	17,389	0	0
FINANCIAL INSTNS INC	COM	317585404	440	14,612	SH		DFND	1	14,612	0	0
FIRST BANCORP INC ME	COM	31866P102	674	22,420	SH		DFND	1	22,420	0	0
FIRST HORIZON CORPORATION	COM	320517105	7,024	299,022	SH		DFND	1	290,284	0	8,738
FIRST TR INTER DURATN PFD &	COM	33718W103	1,674	76,109	SH		DFND	1	70,359	0	5,750
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,907	21,609	SH		DFND	1	17,845	0	3,764
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	2,754	56,475	SH		DFND	1	38,456	0	18,019
CINTAS CORP	COM	172908105	14,643	34,418	SH		DFND	1	33,671	0	747
FIRST TR EXCH TRD ALPHDX FD	UNIT KING ALPH	33737J224	590	15,298	SH		DFND	1	15,218	0	80
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	6,585	111,727	SH		DFND	1	100,980	0	10,747
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	1,106	26,106	SH		DFND	1	24,337	0	1,769
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	1,298	62,239	SH		DFND	1	59,953	0	2,286
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	30,348	1,563,544	SH		DFND	1	1,562,294	0	1,250
FISKER INC	CL A COM STK	33813J106	256	19,849	SH		DFND	1	17,349	0	2,500
FIVE9 INC	COM	338307101	1,393	12,621	SH		DFND	1	12,314	0	307
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	1,146	44,027	SH		DFND	1	17,420	0	26,607
COTERRA ENERGY INC	COM	127097103	10,964	406,510	SH		DFND	1	380,417	0	26,093
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	574	40,718	SH		DFND	1	40,518	0	200
CALIFORNIA WTR SVC GROUP	COM	130788102	501	8,455	SH		DFND	1	8,455	0	0
CALLAWAY GOLF CO	COM	131193104	315	13,436	SH		DFND	1	13,436	0	0
CALLON PETE CO DEL	COM	13123X508	4,220	71,437	SH		DFND	1	71,437	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	2,676	95,724	SH		DFND	1	91,511	0	4,213
CANAAN INC	SPONSORED ADS	134748102	364	66,972	SH		DFND	1	66,701	0	271
CANADIAN PAC RY LTD	COM	13645T100	36,218	438,791	SH		DFND	1	429,761	0	9,030
CARGURUS INC	COM CL A	141788109	3,654	86,059	SH		DFND	1	85,643	0	416
CARLYLE GROUP INC	COM	14316J108	2,682	54,844	SH		DFND	1	51,978	0	2,866
CARTER BANKSHARES INC	COM NEW	146103106	464	26,709	SH		DFND	1	24,709	0	2,000
CASEYS GEN STORES INC	COM	147528103	2,485	12,536	SH		DFND	1	11,874	0	662
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	2,013	254,489	SH		DFND	1	248,499	0	5,990
CENTURY CASINOS INC	COM	156492100	265	22,152	SH		DFND	1	19,152	0	3,000
CERTARA INC	COM	15687V109	3,127	145,557	SH		DFND	1	144,055	0	1,502
CHEFS WHSE INC	COM	163086101	1,124	34,491	SH		DFND	1	33,875	0	616
CHIMERA INVT CORP	COM NEW	16934Q208	2,547	211,581	SH		DFND	1	6,901	0	204,680
DENALI THERAPEUTICS INC	COM	24823R105	423	13,140	SH		DFND	1	12,945	0	195
DIAGEO PLC	SPON ADR NEW	25243Q205	67,113	330,373	SH		DFND	1	319,083	0	11,290
DISCOVERY INC	COM SER A	25470F104	7,659	307,356	SH		DFND	1	303,891	0	3,465
DR REDDYS LABS LTD	ADR	256135203	284	5,095	SH		DFND	1	5,095	0	0
DOCUSIGN INC	COM	256163106	12,580	117,438	SH		DFND	1	111,174	0	6,264
DOLLAR GEN CORP NEW	COM	256677105	64,848	291,263	SH		DFND	1	281,531	0	9,732
DOLLAR TREE INC	COM	256746108	11,623	72,576	SH		DFND	1	71,242	0	1,334
EVERTEC INC	COM	30040P103	5,787	141,377	SH		DFND	1	139,152	0	2,225
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624	1,957	112,873	SH		DFND	1	112,873	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	4,143	71,077	SH		DFND	1	64,957	0	6,120
EXCHANGE TRADED CONCEPTS TR	ROBO GBL HLTCR	301505723	1,644	45,148	SH		DFND	1	45,148	0	0
EXP WORLD HLDGS INC	COM	30212W100	2,179	102,928	SH		DFND	1	98,582	0	4,346
FATHOM DIGITAL MFG CORP	CL A COM	31189Y103	62	10,000	SH		DFND	1	10,000	0	0
CINCINNATI FINL CORP	COM	172062101	12,698	93,396	SH		DFND	1	92,464	0	932
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	64	18,600	SH		DFND	1	18,600	0	0
CLEARSIDE BIOMEDICAL INC	COM	185063104	40	17,480	SH		DFND	1	17,480	0	0
COEUR MNG INC	COM NEW	192108504	127	28,631	SH		DFND	1	28,631	0	0
COHEN & STEERS LTD DURATION	COM	19248C105	881	38,427	SH		DFND	1	38,427	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	325	7,103	SH		DFND	1	7,103	0	0
FORTIS INC	COM	349553107	2,388	48,251	SH		DFND	1	37,335	0	10,916
FRANKLIN FINL SVCS CORP	COM	353525108	376	11,200	SH		DFND	1	11,200	0	0
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	1,638	64,726	SH		DFND	1	63,021	0	1,705
FREEPORT-MCMORAN INC	CL B	35671D857	38,280	769,590	SH		DFND	1	725,299	0	44,291
G III APPAREL GROUP LTD	COM	36237H101	436	16,106	SH		DFND	1	16,091	0	15
COMMUNITY BK SYS INC	COM	203607106	633	9,022	SH		DFND	1	8,964	0	58
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300	178	35,361	SH		DFND	1	32,526	0	2,835
CONMED CORP	COM	207410101	885	5,957	SH		DFND	1	5,949	0	8
CONNECTONE BANCORP INC	COM	20786W107	5,955	186,026	SH		DFND	1	186,026	0	0
CONSOLIDATED EDISON INC	COM	209115104	9,130	96,435	SH		DFND	1	92,285	0	4,150
CONSTELLATION BRANDS INC	CL A	21036P108	47,567	206,483	SH		DFND	1	197,454	0	9,029
GARTNER INC	COM	366651107	6,544	22,001	SH		DFND	1	21,416	0	585
GENERAL MTRS CO	COM	37045V100	32,133	734,625	SH		DFND	1	717,410	0	17,215
GENMAB A/S	SPONSORED ADS	372303206	3,945	109,035	SH		DFND	1	107,735	0	1,300
GERMAN AMERN BANCORP INC	COM	373865104	279	7,357	SH		DFND	1	7,357	0	0
GILEAD SCIENCES INC	COM	375558103	85,472	1,437,703	SH		DFND	1	1,354,815	0	82,888
COHU INC	COM	192576106	1,145	38,691	SH		DFND	1	38,137	0	554
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	266	13,670	SH		DFND	1	13,670	0	0
COMCAST CORP NEW	CL A	20030N101	96,675	2,064,819	SH		DFND	1	1,992,810	0	72,009
COMMVAULT SYS INC	COM	204166102	335	5,048	SH		DFND	1	5,032	0	16
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	777	42,719	SH		DFND	1	41,402	0	1,317
COOPER COS INC	COM NEW	216648402	20,800	49,809	SH		DFND	1	48,501	0	1,308
CORCEPT THERAPEUTICS INC	COM	218352102	527	23,388	SH		DFND	1	23,336	0	52
CORE SCIENTIFIC INC	COMMON STOCK	21873J108	50	6,115	SH		DFND	1	5,415	0	700
GLAUKOS CORP	COM	377322102	272	4,705	SH		DFND	1	4,705	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	25,079	575,742	SH		DFND	1	545,167	0	30,575
GLOBAL PARTNERS LP	COM UNITS	37946R109	573	21,000	SH		DFND	1	21,000	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	1,992	72,287	SH		DFND	1	64,405	0	7,882
GLOBAL X FDS	US PFD ETF	37954Y657	315	13,381	SH		DFND	1	11,581	0	1,800
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	565	12,410	SH		DFND	1	11,335	0	1,075
GODADDY INC	CL A	380237107	3,944	47,116	SH		DFND	1	46,693	0	423
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	182	15,048	SH		DFND	1	15,048	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	794	55,561	SH		DFND	1	55,309	0	252
CRANE CO	COM	224399105	4,861	44,887	SH		DFND	1	39,904	0	4,983
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	252	32,106	SH		DFND	1	32,106	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	133	4,457	SH		DFND	1	4,457	0	0
CROWN HLDGS INC	COM	228368106	4,864	38,881	SH		DFND	1	37,926	0	955
CULLEN FROST BANKERS INC	COM	229899109	9,460	68,347	SH		DFND	1	67,382	0	965
CURTISS WRIGHT CORP	COM	231561101	18,765	124,966	SH		DFND	1	123,110	0	1,856
DNP SELECT INCOME FD INC	COM	23325P104	514	43,462	SH		DFND	1	38,562	0	4,900
DWS MUN INCOME TR	COM	233368109	165	15,810	SH		DFND	1	15,810	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	1,485	27,375	SH		DFND	1	24,259	0	3,116
DANAHER CORPORATION	COM	235851102	67,626	230,534	SH		DFND	1	215,652	0	14,882
DARDEN RESTAURANTS INC	COM	237194105	6,644	49,973	SH		DFND	1	44,858	0	5,115
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	516	15,631	SH		DFND	1	15,631	0	0
FEDEX CORP	COM	31428X106	78,720	340,188	SH		DFND	1	329,833	0	10,355
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	548	8,341	SH		DFND	1	8,138	0	203
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	5,397	129,648	SH		DFND	1	128,372	0	1,276
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	500	10,422	SH		DFND	1	10,147	0	275
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	4,565	93,476	SH		DFND	1	88,235	0	5,241
FIRST FNDTN INC	COM	32026V104	1,320	54,363	SH		DFND	1	54,363	0	0
FIRST INDL RLTY TR INC	COM	32054K103	3,573	57,709	SH		DFND	1	54,554	0	3,155
FIRST NATL CORP	COM	32106V107	409	19,480	SH		DFND	1	19,480	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	9,864	90,390	SH		DFND	1	84,383	0	6,007
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	77,236	987,635	SH		DFND	1	954,735	0	32,900
FIRST TR SR FLTG RATE INCOME	COM	33733U108	3,373	268,331	SH		DFND	1	257,913	0	10,418
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	3,973	62,344	SH		DFND	1	56,259	0	6,085
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	10,719	118,411	SH		DFND	1	107,145	0	11,266
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	2,113	83,385	SH		DFND	1	81,389	0	1,996
FIRST TR EXCH TRD ALPHDX FD	BRAZIL ALPHADEX	33737J133	2,702	193,800	SH		DFND	1	193,800	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	1,224	48,685	SH		DFND	1	45,838	0	2,847
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	12,030	158,261	SH		DFND	1	157,422	0	839
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	24,948	530,241	SH		DFND	1	523,533	0	6,708
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	1,073	58,385	SH		DFND	1	56,079	0	2,306
CORNERSTONE BLDG BRANDS INC	COM	21925D109	729	29,982	SH		DFND	1	28,792	0	1,190
COUPANG INC	CL A	22266T109	1,015	57,412	SH		DFND	1	56,216	0	1,196
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	124	56,831	SH		DFND	1	56,831	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	91,615	403,449	SH		DFND	1	393,690	0	9,759
CUSTOMERS BANCORP INC	COM	23204G100	254	4,872	SH		DFND	1	4,194	0	678
DBX ETF TR	XTRACK MSCI EURP	233051853	1,339	38,915	SH		DFND	1	38,915	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,192	36,535	SH		DFND	1	35,757	0	778
DATADOG INC	CL A COM	23804L103	20,770	137,123	SH		DFND	1	136,129	0	994
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	329	18,680	SH		DFND	1	17,834	0	846
DELAWARE IVY HIGH INCOME OPP	COM	246107106	820	64,721	SH		DFND	1	60,686	0	4,035
DEXCOM INC	COM	252131107	27,138	53,046	SH		DFND	1	50,878	0	2,168
DOORDASH INC	CL A	25809K105	244	2,078	SH		DFND	1	2,023	0	55
DORCHESTER MINERALS LP	COM UNIT	25820R105	1,817	70,038	SH		DFND	1	70,038	0	0
DORMAN PRODS INC	COM	258278100	1,358	14,291	SH		DFND	1	14,148	0	143
DOUBLELINE INCOME SOLUTIONS	COM	258622109	8,248	568,030	SH		DFND	1	546,659	0	21,371
DOW INC	COM	260557103	63,203	991,892	SH		DFND	1	956,674	0	35,218
DUFF & PHELPS UTLITY AND INF	COM	26433C105	246	16,228	SH		DFND	1	16,228	0	0
DUKE REALTY CORP	COM NEW	264411505	2,119	36,490	SH		DFND	1	32,716	0	3,774
EQT CORP	COM	26884L109	4,650	135,140	SH		DFND	1	133,589	0	1,551
EPR PPTYS	CONV PFD 9% SR E	26884U307	494	14,884	SH		DFND	1	9,686	0	5,198
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	490	9,396	SH		DFND	1	9,318	0	78
EAGLE MATLS INC	COM	26969P108	1,000	7,791	SH		DFND	1	7,791	0	0
EASTGROUP PPTYS INC	COM	277276101	3,007	14,790	SH		DFND	1	14,601	0	189
EATON VANCE FLTING RATE INC	COM	278279104	1,134	85,799	SH		DFND	1	81,499	0	4,300
EATON VANCE MUN INCOME 2028	SHS	27829U105	631	30,867	SH		DFND	1	24,467	0	6,400
EATON VANCE FLOATING RATE 20	COM	27831H100	362	39,882	SH		DFND	1	39,882	0	0
ENDAVA PLC	ADS	29260V105	613	4,608	SH		DFND	1	4,427	0	181
ENERGOUS CORP	COM	29272C103	35	29,111	SH		DFND	1	29,111	0	0
ENERSYS	COM	29275Y102	262	3,511	SH		DFND	1	3,511	0	0
ENTEGRIS INC	COM	29362U104	11,419	86,992	SH		DFND	1	82,622	0	4,370
EPAM SYS INC	COM	29414B104	5,295	17,851	SH		DFND	1	16,969	0	882
ENVISTA HOLDINGS CORPORATION	COM	29415F104	672	13,796	SH		DFND	1	13,796	0	0
EQUINIX INC	COM	29444U700	49,026	66,085	SH		DFND	1	65,066	0	1,019
ERIE INDTY CO	CL A	29530P102	259	1,468	SH		DFND	1	1,468	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	666	25,559	SH		DFND	1	23,859	0	1,700
EXTRA SPACE STORAGE INC	COM	30225T102	6,294	30,611	SH		DFND	1	30,080	0	531
F N B CORP	COM	302520101	618	49,623	SH		DFND	1	39,574	0	10,049
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	1,530	47,355	SH		DFND	1	47,222	0	133
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	752	14,685	SH		DFND	1	14,685	0	0
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	220	7,675	SH		DFND	1	7,675	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	328	18,860	SH		DFND	1	18,860	0	0
FISERV INC	COM	337738108	19,817	195,432	SH		DFND	1	182,507	0	12,925
FIVE BELOW INC	COM	33829M101	7,756	48,976	SH		DFND	1	45,831	0	3,145
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	4,296	165,789	SH		DFND	1	165,628	0	161
FLOOR & DECOR HLDGS INC	CL A	339750101	4,977	61,450	SH		DFND	1	60,245	0	1,205
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,612	159,605	SH		DFND	1	11,455	0	148,150
DIGITALOCEAN HLDGS INC	COM	25402D102	2,468	42,664	SH		DFND	1	42,563	0	101
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	228	4,068	SH		DFND	1	4,068	0	0
DISCOVERY INC	COM SER C	25470F302	1,364	54,633	SH		DFND	1	51,784	0	2,849
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	676	20,321	SH		DFND	1	20,321	0	0
DOVER CORP	COM	260003108	8,037	51,218	SH		DFND	1	50,135	0	1,083
DELAWARE INVTS NATL MUN INCO	SH BEN INT	24610T108	248	19,628	SH		DFND	1	18,392	0	1,236
DICKS SPORTING GOODS INC	COM	253393102	1,631	16,309	SH		DFND	1	16,181	0	128
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,188	43,082	SH		DFND	1	43,082	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	243	9,739	SH		DFND	1	9,739	0	0
DISNEY WALT CO	COM	254687106	224,470	1,636,543	SH		DFND	1	1,577,379	0	59,164
DREAM FINDERS HOMES INC	COM CL A	26154D100	875	51,225	SH		DFND	1	50,290	0	935
DRIVE SHACK INC	COM	262077100	20	13,000	SH		DFND	1	13,000	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	7,978	360,681	SH		DFND	1	352,577	0	8,104
ENI S P A	SPONSORED ADR	26874R108	1,501	51,331	SH		DFND	1	49,669	0	1,662
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	2,553	104,010	SH		DFND	1	81,740	0	22,270
EVO PMTS INC	CL A COM	26927E104	420	18,172	SH		DFND	1	18,172	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	1,027	48,902	SH		DFND	1	47,042	0	1,860
EATON VANCE NEW YORK MUN BD	COM	27827Y109	141	13,483	SH		DFND	1	13,483	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	4,536	387,656	SH		DFND	1	382,590	0	5,066
EATON VANCE TX ADV GLBL DIV	COM	27828S101	1,007	48,952	SH		DFND	1	47,952	0	1,000
EDWARDS LIFESCIENCES CORP	COM	28176E108	42,081	357,465	SH		DFND	1	345,684	0	11,781
ELEMENT SOLUTIONS INC	COM	28618M106	510	23,279	SH		DFND	1	23,279	0	0
ELIEM THERAPEUTICS INC	COM	28658R106	85	10,157	SH		DFND	1	10,157	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	1,505	84,769	SH		DFND	1	84,769	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	236	22,246	SH		DFND	1	22,246	0	0
GRAHAM HLDGS CO	COM CL B	384637104	356	583	SH		DFND	1	563	0	20
GRITSTONE BIO INC	COM	39868T105	256	62,128	SH		DFND	1	62,106	0	22
GROUPON INC	COM NEW	399473206	265	13,755	SH		DFND	1	13,260	0	495
HCA HEALTHCARE INC	COM	40412C101	7,213	28,777	SH		DFND	1	26,690	0	2,087
HAIN CELESTIAL GROUP INC	COM	405217100	112	3,244	SH		DFND	1	3,244	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	2,166	41,528	SH		DFND	1	40,684	0	844
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	196	10,285	SH		DFND	1	5,035	0	5,250
HANOVER INS GROUP INC	COM	410867105	1,389	9,293	SH		DFND	1	9,209	0	84
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	8,093	296,443	SH		DFND	1	296,443	0	0
DEERE & CO	COM	244199105	85,217	205,091	SH		DFND	1	195,656	0	9,435
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	234	9,500	SH		DFND	1	9,250	0	250
DELTA AIR LINES INC DEL	COM NEW	247361702	29,842	754,154	SH		DFND	1	715,879	0	38,275
DENTSPLY SIRONA INC	COM	24906P109	1,851	37,609	SH		DFND	1	37,382	0	227
DESCARTES SYS GROUP INC	COM	249906108	1,195	16,312	SH		DFND	1	16,164	0	148
DESKTOP METAL INC	COM CL A	25058X105	466	98,219	SH		DFND	1	88,169	0	10,050
DEVON ENERGY CORP NEW	COM	25179M103	31,473	532,264	SH		DFND	1	506,692	0	25,572
DIGITAL RLTY TR INC	COM	253868103	44,284	312,294	SH		DFND	1	301,518	0	10,776
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	9,506	147,360	SH		DFND	1	1,791	0	145,569
DIGITAL TURBINE INC	COM NEW	25400W102	2,313	52,804	SH		DFND	1	52,404	0	400
DILLARDS INC	CL A	254067101	346	1,290	SH		DFND	1	1,102	0	188
FORD MTR CO DEL	COM	345370860	30,777	1,820,032	SH		DFND	1	1,749,183	0	70,849
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	5,866	78,958	SH		DFND	1	77,665	0	1,293
FRANKLIN TEMPLETON ETF TR	LIBERTYQ GBL	35473P306	208	5,733	SH		DFND	1	5,733	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	1,033	38,125	SH		DFND	1	36,525	0	1,600
GENERAC HLDGS INC	COM	368736104	9,325	31,368	SH		DFND	1	28,471	0	2,897
GENERAL ELECTRIC CO	COM NEW	369604301	17,714	193,590	SH		DFND	1	184,192	0	9,398
HASBRO INC	COM	418056107	2,027	24,744	SH		DFND	1	24,081	0	663
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,696	101,470	SH		DFND	1	98,782	0	2,688
HILLENBRAND INC	COM	431571108	412	9,329	SH		DFND	1	3,329	0	6,000
HILTON WORLDWIDE HLDGS INC	COM	43300A203	25,167	165,855	SH		DFND	1	158,494	0	7,361
HOPE BANCORP INC	NOTE 2.000% 5/1	43940TAB5	99	98,690	PRN		DFND	1	98,690	0	0
HORMEL FOODS CORP	COM	440452100	50,259	975,143	SH		DFND	1	927,201	0	47,942
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	30	894	SH		DFND	1	894	0	0
DIODES INC	COM	254543101	720	8,277	SH		DFND	1	7,902	0	375
DOMINION ENERGY INC	COM	25746U109	34,357	404,339	SH		DFND	1	390,529	0	13,810
DONEGAL GROUP INC	CL A	257701201	134	10,000	SH		DFND	1	10,000	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	566	33,763	SH		DFND	1	31,730	0	2,033
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	1,369	81,748	SH		DFND	1	80,498	0	1,250
DRIVEN BRANDS HLDGS INC	COM	26210V102	1,803	68,602	SH		DFND	1	61,770	0	6,832
FARMERS & MERCHANTS BANCORP	COM	30779N105	125	3,466	SH		DFND	1	3,466	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	490	28,735	SH		DFND	1	20,992	0	7,743
FARO TECHNOLOGIES INC	COM	311642102	435	8,374	SH		DFND	1	8,345	0	29
FASTENAL CO	COM	311900104	53,908	907,524	SH		DFND	1	846,431	0	61,093
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	15	731	SH		DFND	1	731	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	953	29,417	SH		DFND	1	27,105	0	2,312
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	307	6,176	SH		DFND	1	6,034	0	142
FIDELITY NATL INFORMATION SV	COM	31620M106	43,908	437,235	SH		DFND	1	426,065	0	11,170
FIFTH THIRD BANCORP	COM	316773100	40,235	934,833	SH		DFND	1	905,079	0	29,754
FIRST MERCHANTS CORP	COM	320817109	883	21,231	SH		DFND	1	17,650	0	3,581
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	21,418	572,073	SH		DFND	1	548,629	0	23,444
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	1,210	20,084	SH		DFND	1	20,084	0	0
ENCORE WIRE CORP	COM	292562105	654	5,737	SH		DFND	1	4,915	0	822
ENTERGY CORP NEW	COM	29364G103	6,699	57,373	SH		DFND	1	56,809	0	564
ESSENTIAL UTILS INC	COM	29670G102	3,451	67,485	SH		DFND	1	63,153	0	4,332
EVOLUS INC	COM	30052C107	586	52,223	SH		DFND	1	44,123	0	8,100
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	10,377	220,872	SH		DFND	1	207,725	0	13,147
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	195	7,224	SH		DFND	1	7,224	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	31,073	94,098	SH		DFND	1	88,754	0	5,344
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	1,252	38,238	SH		DFND	1	36,924	0	1,314
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	352	18,285	SH		DFND	1	18,285	0	0
GRACO INC	COM	384109104	25,902	371,511	SH		DFND	1	357,770	0	13,741
GRAFTECH INTL LTD	COM	384313508	51	5,290	SH		DFND	1	4,942	0	348
EXACT SCIENCES CORP	COM	30063P105	2,161	30,910	SH		DFND	1	29,201	0	1,709
EXELIXIS INC	COM	30161Q104	3,276	144,520	SH		DFND	1	135,006	0	9,514
FMC CORP	COM NEW	302491303	3,628	27,574	SH		DFND	1	24,181	0	3,393
FS KKR CAP CORP	COM	302635206	153	6,710	SH		DFND	1	6,710	0	0
FAIR ISAAC CORP	COM	303250104	13,300	28,513	SH		DFND	1	27,971	0	542
FATE THERAPEUTICS INC	COM	31189P102	1,747	45,072	SH		DFND	1	32,434	0	12,638
F5 INC	COM	315616102	206	985	SH		DFND	1	946	0	39
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	16	200	SH		DFND	1	200	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	1,165	47,785	SH		DFND	1	43,584	0	4,201
FIRST TR S&P REIT INDEX FD	COM	33734G108	7,469	239,331	SH		DFND	1	237,893	0	1,438
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	11,373	247,721	SH		DFND	1	243,998	0	3,723
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	5,975	52,110	SH		DFND	1	45,866	0	6,244
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	13,964	120,218	SH		DFND	1	117,287	0	2,931
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	212	12,820	SH		DFND	1	12,820	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	9,208	93,838	SH		DFND	1	52,098	0	41,740
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	7,531	70,580	SH		DFND	1	68,560	0	2,020
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	445	33,515	SH		DFND	1	29,579	0	3,936
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	5,344	56,777	SH		DFND	1	56,421	0	356
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	5,703	98,600	SH		DFND	1	96,874	0	1,726
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	19,186	402,628	SH		DFND	1	390,552	0	12,076
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	657	12,961	SH		DFND	1	12,536	0	425
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	1,468	28,817	SH		DFND	1	28,321	0	496
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	56,845	1,161,277	SH		DFND	1	1,118,309	0	42,968
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107	681	53,940	SH		DFND	1	51,640	0	2,300
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	442	13,057	SH		DFND	1	11,967	0	1,090
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	17,982	645,178	SH		DFND	1	610,915	0	34,263
FIRSTCASH HOLDINGS INC	COM	33768G107	287	4,084	SH		DFND	1	4,084	0	0
FIRSTENERGY CORP	COM	337932107	6,205	135,308	SH		DFND	1	127,215	0	8,093
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,613	6,478	SH		DFND	1	6,454	0	24
FLEXSHARES TR	INTL QLTDV IDX	33939L837	500	20,931	SH		DFND	1	20,264	0	667
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	649	11,488	SH		DFND	1	5,863	0	5,625
FLOWSERVE CORP	COM	34354P105	891	24,810	SH		DFND	1	21,935	0	2,875
FOX CORP	CL B COM	35137L204	841	23,170	SH		DFND	1	19,445	0	3,725
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	3,229	35,047	SH		DFND	1	35,047	0	0
FRANKLIN RESOURCES INC	COM	354613101	4,414	158,111	SH		DFND	1	154,711	0	3,400
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US EQT	35473P801	611	13,612	SH		DFND	1	13,612	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	187	12,357	SH		DFND	1	12,357	0	0
FIRST CMNTY CORP S C	COM	319835104	712	33,573	SH		DFND	1	33,573	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	219	7,761	SH		DFND	1	7,761	0	0
FIRST HAWAIIAN INC	COM	32051X108	7,186	257,667	SH		DFND	1	237,933	0	19,734
FIRST INTERNET BANCORP	COM	320557101	1,855	43,135	SH		DFND	1	30,135	0	13,000
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	4,344	118,151	SH		DFND	1	117,551	0	600
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	18,192	169,554	SH		DFND	1	168,719	0	835
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X309	216	3,717	SH		DFND	1	3,717	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	1,201	31,086	SH		DFND	1	30,477	0	609
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	1,626	23,791	SH		DFND	1	23,291	0	500
FIRST TR HIGH INCOME LONG /	COM	33738E109	641	47,629	SH		DFND	1	47,204	0	425
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	712	42,228	SH		DFND	1	35,228	0	7,000
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	81,251	1,658,141	SH		DFND	1	1,567,953	0	90,188
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	12,411	233,904	SH		DFND	1	232,591	0	1,313
GDL FD	COM SH BEN IT	361570104	195	22,637	SH		DFND	1	17,736	0	4,901
GEE GROUP INC	COM	36165A102	8	15,000	SH		DFND	1	15,000	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	1,855	56,993	SH		DFND	1	54,218	0	2,775
GEMINI THERAPEUTICS INC	COM	36870G105	144	103,821	SH		DFND	1	101,921	0	1,900
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	1,015	33,671	SH		DFND	1	33,468	0	203
FIRST TR EXCHNG TRADED FD VI	EQUITYCOMPASS	33740F607	12,091	477,209	SH		DFND	1	468,221	0	8,988
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	435	16,031	SH		DFND	1	15,878	0	153
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	680	9,676	SH		DFND	1	9,558	0	118
FLOTEK INDS INC DEL	COM	343389102	23	18,120	SH		DFND	1	18,120	0	0
FORTIVE CORP	COM	34959J108	1,662	27,284	SH		DFND	1	26,238	0	1,046
FOSTER L B CO	COM	350060109	209	13,589	SH		DFND	1	13,589	0	0
FOX CORP	CL A COM	35137L105	3,671	93,058	SH		DFND	1	92,082	0	976
DRAFTKINGS INC	COM CL A	26142R104	2,700	138,699	SH		DFND	1	108,851	0	29,848
DUKE ENERGY CORP NEW	COM NEW	26441C204	50,174	449,342	SH		DFND	1	431,637	0	17,705
DUN & BRADSTREET HLDGS INC	COM	26484T106	11	652	SH		DFND	1	652	0	0
DUTCH BROS INC	CL A	26701L100	4,737	85,698	SH		DFND	1	83,244	0	2,454
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	3,389	312,634	SH		DFND	1	312,634	0	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	1,025	72,766	SH		DFND	1	72,766	0	0
EAST WEST BANCORP INC	COM	27579R104	2,649	33,523	SH		DFND	1	33,140	0	383
EASTERN BANKSHARES INC	COM	27627N105	106	4,929	SH		DFND	1	4,752	0	177
EATON VANCE ENHANCED EQUITY	COM	278274105	503	27,344	SH		DFND	1	27,344	0	0
HOULIHAN LOKEY INC	CL A	441593100	5,089	57,962	SH		DFND	1	57,092	0	870
HUDSON PAC PPTYS INC	COM	444097109	1,872	67,453	SH		DFND	1	66,374	0	1,079
HUNTINGTON INGALLS INDS INC	COM	446413106	2,645	13,249	SH		DFND	1	13,082	0	167
HUNTSMAN CORP	COM	447011107	14,724	392,545	SH		DFND	1	389,776	0	2,769
HYATT HOTELS CORP	COM CL A	448579102	2,161	22,645	SH		DFND	1	22,333	0	312
HYDROFARM HLDGS GROUP INC	COM	44888K209	744	49,127	SH		DFND	1	49,127	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	5,397	53,817	SH		DFND	1	53,211	0	606
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	87	19,550	SH		DFND	1	14,550	0	5,000
ICAD INC	COM NEW	44934S206	58	13,065	SH		DFND	1	10,265	0	2,800
IO BIOTECH INC	COM	449778109	53	10,000	SH		DFND	1	10,000	0	0
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	1,470	45,811	SH		DFND	1	43,430	0	2,381
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,666	9,926	SH		DFND	1	9,679	0	247
HF SINCLAIR CORPORATION	COM	403949100	962	24,141	SH		DFND	1	23,631	0	510
H & E EQUIPMENT SERVICES INC	COM	404030108	2,345	53,884	SH		DFND	1	50,894	0	2,990
HANCOCK JOHN INCOME SECS TR	COM	410123103	329	24,130	SH		DFND	1	24,130	0	0
HARLEY DAVIDSON INC	COM	412822108	558	14,162	SH		DFND	1	13,987	0	175
HARMONIC INC	COM	413160102	213	22,949	SH		DFND	1	22,949	0	0
HARTFORD FDS EXCHANGE TRADED	SHRT DURTN ETF	41653L602	746	19,036	SH		DFND	1	18,436	0	600
HEICO CORP NEW	CL A	422806208	7,047	55,564	SH		DFND	1	54,289	0	1,275
HERCULES CAPITAL INC	COM	427096508	7,283	403,062	SH		DFND	1	345,584	0	57,478
HEXCEL CORP NEW	COM	428291108	6,143	103,298	SH		DFND	1	66,641	0	36,657
HIGHPEAK ENERGY INC	COM	43114Q105	389	17,500	SH		DFND	1	17,500	0	0
HIGHWOODS PPTYS INC	COM	431284108	104	2,279	SH		DFND	1	2,279	0	0
HOLOGIC INC	COM	436440101	479	6,239	SH		DFND	1	6,239	0	0
HOMESTREET INC	COM	43785V102	785	16,562	SH		DFND	1	16,562	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	233	5,571	SH		DFND	1	5,571	0	0
HORIZON BANCORP INC	COM	440407104	1,905	102,018	SH		DFND	1	96,181	0	5,837
HOSTESS BRANDS INC	CL A	44109J106	775	35,340	SH		DFND	1	35,325	0	15
IDACORP INC	COM	451107106	1,611	13,962	SH		DFND	1	13,640	0	322
INDEPENDENT BK CORP MASS	COM	453836108	1,037	12,693	SH		DFND	1	10,953	0	1,740
INFINERA CORP	COM	45667G103	864	99,661	SH		DFND	1	99,661	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,688	67,838	SH		DFND	1	66,093	0	1,745
ING GROEP N.V.	SPONSORED ADR	456837103	6,770	649,049	SH		DFND	1	644,346	0	4,703
INSPERITY INC	COM	45778Q107	2,769	27,574	SH		DFND	1	26,203	0	1,371
INSEEGO CORP	COM	45782B104	269	66,320	SH		DFND	1	64,420	0	1,900
INSEEGO CORP	NOTE 3.250% 5/0	45782BAD6	11	11,025	PRN		DFND	1	11,025	0	0
DYNATRACE INC	COM NEW	268150109	1,605	34,081	SH		DFND	1	34,081	0	0
EOG RES INC	COM	26875P101	77,903	653,375	SH		DFND	1	626,045	0	27,330
EAGLE BANCORP INC MD	COM	268948106	346	6,068	SH		DFND	1	6,068	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	8,958	411,644	SH		DFND	1	402,374	0	9,270
EASTERLY GOVT PPTYS INC	COM	27616P103	2,880	136,214	SH		DFND	1	136,120	0	94
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	32	5,000	SH		DFND	1	5,000	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	674	67,105	SH		DFND	1	63,555	0	3,550
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	4,500	322,120	SH		DFND	1	289,779	0	32,341
ECOLAB INC	COM	278865100	125,013	708,038	SH		DFND	1	686,976	0	21,062
ECOPETROL S A	SPONSORED ADS	279158109	385	20,722	SH		DFND	1	20,722	0	0
INTEGER HLDGS CORP	COM	45826H109	3,751	46,551	SH		DFND	1	1,126	0	45,425
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	185	11,347	SH		DFND	1	11,333	0	14
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,595	19,757	SH		DFND	1	18,157	0	1,600
INTERNATIONAL PAPER CO	COM	460146103	80,229	1,738,440	SH		DFND	1	1,674,773	0	63,667
INTERPUBLIC GROUP COS INC	COM	460690100	5,516	155,606	SH		DFND	1	152,118	0	3,488
INTRA-CELLULAR THERAPIES INC	COM	46116X101	163	2,658	SH		DFND	1	2,651	0	7
HOWMET AEROSPACE INC	COM	443201108	297	8,261	SH		DFND	1	8,221	0	40
HUBSPOT INC	COM	443573100	10,943	23,041	SH		DFND	1	22,493	0	548
ICF INTL INC	COM	44925C103	1,319	14,010	SH		DFND	1	7,299	0	6,711
HYZON MOTORS INC	COM CL A	44951Y102	152	23,750	SH		DFND	1	18,750	0	5,000
ITT INC	COM	45073V108	1,479	19,662	SH		DFND	1	17,258	0	2,404
IDEX CORP	COM	45167R104	409	2,132	SH		DFND	1	2,085	0	47
INARI MED INC	COM	45332Y109	789	8,710	SH		DFND	1	8,595	0	115
INDIA FD INC	COM	454089103	207	10,712	SH		DFND	1	10,533	0	179
ECOVYST INC	COM	27923Q109	145	12,541	SH		DFND	1	12,541	0	0
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	308	142,000	SH		DFND	1	132,800	0	9,200
ENCOMPASS HEALTH CORP	COM	29261A100	2,643	37,171	SH		DFND	1	34,462	0	2,709
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	11,586	1,035,384	SH		DFND	1	1,006,672	0	28,712
ENOVIX CORPORATION	COM	293594107	992	69,540	SH		DFND	1	67,250	0	2,290
ENTERPRISE PRODS PARTNERS L	COM	293792107	29,122	1,128,310	SH		DFND	1	911,302	0	217,008
EQUIFAX INC	COM	294429105	21,218	89,487	SH		DFND	1	86,726	0	2,761
EATON VANCE SHORT DURATION D	COM	27828V104	195	16,866	SH		DFND	1	16,866	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	1,630	104,327	SH		DFND	1	103,898	0	429
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	1,774	173,920	SH		DFND	1	170,474	0	3,446
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	4,104	422,679	SH		DFND	1	400,553	0	22,126
EDITAS MEDICINE INC	COM	28106W103	1,207	63,448	SH		DFND	1	60,610	0	2,838
EMBRAER S.A.	SPONSORED ADS	29082A107	1,367	108,377	SH		DFND	1	105,541	0	2,836
ENERGY RECOVERY INC	COM	29270J100	911	45,233	SH		DFND	1	45,036	0	197
INSPIRE MED SYS INC	COM	457730109	1,245	4,852	SH		DFND	1	4,704	0	148
INSTRUCTURE HLDGS INC	COM	457790103	823	41,032	SH		DFND	1	40,535	0	497
INSTALLED BLDG PRODS INC	COM	45780R101	391	4,630	SH		DFND	1	4,630	0	0
INSTIL BIO INC	COM	45783C101	124	11,500	SH		DFND	1	11,500	0	0
INNOVATOR ETFS TR	S&P INVT GRD PFD	45783Y822	1,141	52,479	SH		DFND	1	51,468	0	1,011
INSULET CORP	COM	45784P101	2,571	9,652	SH		DFND	1	9,610	0	42
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	1,697	34,050	SH		DFND	1	34,050	0	0
GENERAL MLS INC	COM	370334104	41,241	608,998	SH		DFND	1	591,538	0	17,460
GENUINE PARTS CO	COM	372460105	94,086	746,611	SH		DFND	1	728,320	0	18,291
GILDAN ACTIVEWEAR INC	COM	375916103	360	9,605	SH		DFND	1	8,965	0	640
GLOBALSTAR INC	COM	378973408	42	28,883	SH		DFND	1	28,883	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	518	32,942	SH		DFND	1	32,942	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	484	22,906	SH		DFND	1	22,656	0	250
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	1,172	59,185	SH		DFND	1	59,185	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	2,478	78,868	SH		DFND	1	78,259	0	609
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	429	28,561	SH		DFND	1	28,561	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	9,631	340,565	SH		DFND	1	329,418	0	11,147
INTUITIVE SURGICAL INC	COM NEW	46120E602	109,044	361,459	SH		DFND	1	337,552	0	23,907
INVESCO MUN TR	COM	46131J103	324	28,184	SH		DFND	1	28,184	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	4,271	63,417	SH		DFND	1	63,049	0	368
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	731	4,317	SH		DFND	1	2,117	0	2,200
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	723	13,431	SH		DFND	1	13,431	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	1,879	11,120	SH		DFND	1	7,864	0	3,256
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	3,328	169,524	SH		DFND	1	163,542	0	5,982
FRANCO NEV CORP	COM	351858105	9,335	58,516	SH		DFND	1	57,211	0	1,305
FRANKLIN LTD DURATION INCOME	COM	35472T101	98	12,949	SH		DFND	1	12,949	0	0
FRESHPET INC	COM	358039105	1,456	14,181	SH		DFND	1	13,666	0	515
FULLER H B CO	COM	359694106	1,631	24,690	SH		DFND	1	24,630	0	60
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	5,879	82,412	SH		DFND	1	80,305	0	2,107
GALLAGHER ARTHUR J & CO	COM	363576109	19,722	112,954	SH		DFND	1	108,125	0	4,829
GANNETT CO INC	COM	36472T109	255	56,612	SH		DFND	1	56,612	0	0
GARRETT MOTION INC	COM	366505105	315	43,832	SH		DFND	1	42,157	0	1,675
GENERAL AMERN INVS CO INC	COM	368802104	1,067	25,126	SH		DFND	1	25,126	0	0
GENERAL DYNAMICS CORP	COM	369550108	190,973	791,783	SH		DFND	1	776,995	0	14,788
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	158	39,137	SH		DFND	1	36,484	0	2,653
GITLAB INC	CLASS A COM	37637K108	591	10,853	SH		DFND	1	10,853	0	0
GLOBAL X FDS	MSCI NORWAY ETF	37950E101	389	12,175	SH		DFND	1	12,175	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	203	17,682	SH		DFND	1	17,182	0	500
GLOBAL MED REIT INC	COM NEW	37954A204	7,789	477,257	SH		DFND	1	460,021	0	17,236
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	380	17,300	SH		DFND	1	17,300	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	1,774	61,143	SH		DFND	1	59,501	0	1,642
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	1,479	26,532	SH		DFND	1	25,602	0	930
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	13,368	150,129	SH		DFND	1	149,901	0	228
GLOBAL X FDS	CONSCIOUS COS	37954Y731	222	6,850	SH		DFND	1	5,850	0	1,000
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	236	3,641	SH		DFND	1	2,930	0	711
GOODRX HLDGS INC	COM CL A	38246G108	2,813	145,541	SH		DFND	1	143,722	0	1,819
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	450	22,605	SH		DFND	1	18,305	0	4,300
HDFC BANK LTD	SPONSORED ADS	40415F101	3,157	51,470	SH		DFND	1	51,188	0	282
HACKETT GROUP INC	COM	404609109	272	11,775	SH		DFND	1	11,775	0	0
EPIZYME INC	COM	29428V104	12	10,000	SH		DFND	1	10,000	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	2,927	78,031	SH		DFND	1	76,566	0	1,465
ESPERION THERAPEUTICS INC NE	COM	29664W105	234	50,521	SH		DFND	1	50,395	0	126
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	1,016	40,141	SH		DFND	1	27,611	0	12,530
ESSEX PPTY TR INC	COM	297178105	4,347	12,584	SH		DFND	1	12,118	0	466
EVERGY INC	COM	30034W106	3,741	54,736	SH		DFND	1	50,720	0	4,016
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	215	2,698	SH		DFND	1	2,698	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	312	1,936	SH		DFND	1	1,586	0	350
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	3,027	54,253	SH		DFND	1	52,446	0	1,807
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	217	5,949	SH		DFND	1	5,475	0	474
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	898	30,915	SH		DFND	1	30,237	0	678
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	837	19,097	SH		DFND	1	18,062	0	1,035
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	1,535	12,791	SH		DFND	1	12,747	0	44
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	4,207	172,116	SH		DFND	1	171,849	0	267
HALLIBURTON CO	COM	406216101	5,277	139,324	SH		DFND	1	132,133	0	7,191
HAMILTON LANE INC	CL A	407497106	1,376	17,808	SH		DFND	1	16,200	0	1,608
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	2,348	58,412	SH		DFND	1	58,412	0	0
HANESBRANDS INC	COM	410345102	11,356	762,689	SH		DFND	1	725,641	0	37,048
HAYWARD HLDGS INC	COM	421298100	680	40,901	SH		DFND	1	40,197	0	704
HEALTH CATALYST INC	COM	42225T107	522	19,963	SH		DFND	1	19,954	0	9
HERITAGE FINL CORP WASH	COM	42722X106	257	10,243	SH		DFND	1	10,243	0	0
HESS CORP	COM	42809H107	5,841	54,571	SH		DFND	1	53,683	0	888
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	244	5,128	SH		DFND	1	5,128	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	2,032	96,296	SH		DFND	1	93,462	0	2,834
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	696	30,165	SH		DFND	1	24,396	0	5,769
INVESTORS BANCORP INC NEW	COM	46146L101	662	44,336	SH		DFND	1	44,336	0	0
INVITATION HOMES INC	COM	46187W107	1,497	37,250	SH		DFND	1	36,202	0	1,048
IQVIA HLDGS INC	COM	46266C105	27,861	120,503	SH		DFND	1	117,640	0	2,863
ISHARES INC	MSCI EMERG MRKT	464286533	1,270	20,803	SH		DFND	1	16,383	0	4,420
ISHARES INC	MSCI EURZONE ETF	464286608	1,629	37,649	SH		DFND	1	37,267	0	382
ISHARES INC	MSCI THAILND ETF	464286624	2,524	32,365	SH		DFND	1	32,353	0	12
ISHARES INC	MSCI PAC JP ETF	464286665	1,311	26,639	SH		DFND	1	26,639	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	870	328,268	SH		DFND	1	328,024	0	244
EXCHANGE TRADED CONCEPTS TR	NORTH SHOR GBL	301505715	4,029	48,436	SH		DFND	1	40,653	0	7,783
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	6,149	187,599	SH		DFND	1	187,208	0	391
EXLSERVICE HOLDINGS INC	COM	302081104	2,670	18,638	SH		DFND	1	18,557	0	81
EXPEDIA GROUP INC	COM NEW	30212P303	46,004	235,110	SH		DFND	1	226,156	0	8,954
EXPEDITORS INTL WASH INC	COM	302130109	11,528	111,749	SH		DFND	1	107,518	0	4,231
EXPONENT INC	COM	30214U102	9,983	92,389	SH		DFND	1	90,884	0	1,505
FB FINL CORP	COM	30257X104	1,458	32,814	SH		DFND	1	32,814	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	1,161	10,701	SH		DFND	1	8,605	0	2,096
FIBROGEN INC	COM	31572Q808	1,125	93,571	SH		DFND	1	89,851	0	3,720
INVESCO PA VALUE MUN INC TR	COM	46132K109	173	14,850	SH		DFND	1	13,350	0	1,500
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	1,653	17,089	SH		DFND	1	17,089	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	6,164	123,500	SH		DFND	1	122,994	0	506
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	3,137	34,668	SH		DFND	1	33,867	0	801
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	3,898	12,721	SH		DFND	1	12,721	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	50,674	321,311	SH		DFND	1	307,129	0	14,182
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	785	7,034	SH		DFND	1	6,934	0	100
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	2,567	59,828	SH		DFND	1	57,430	0	2,398
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	7,640	94,290	SH		DFND	1	86,151	0	8,139
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	11,824	87,873	SH		DFND	1	55,741	0	32,132
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	108	2,522	SH		DFND	1	2,175	0	347
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	726	8,481	SH		DFND	1	8,180	0	301
ISHARES INC	MSCI FRANCE ETF	464286707	1,068	30,224	SH		DFND	1	28,916	0	1,308
ISHARES INC	MSCI STH KOR ETF	464286772	1,226	17,213	SH		DFND	1	16,770	0	443
ISHARES TR	CORE S&P TTL STK	464287150	172,010	1,704,073	SH		DFND	1	1,622,934	0	81,139
ISHARES TR	IBOXX INV CP ETF	464287242	79,790	659,738	SH		DFND	1	643,052	0	16,686
ISHARES TR	S&P 500 VAL ETF	464287408	410,536	2,636,371	SH		DFND	1	2,505,459	0	130,912
ISHARES TR	20 YR TR BD ETF	464287432	78,556	594,752	SH		DFND	1	588,836	0	5,916
ISHARES TR	RUS MID CAP ETF	464287499	56,815	728,023	SH		DFND	1	706,662	0	21,361
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	415	3,376	SH		DFND	1	3,376	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	145	3,186	SH		DFND	1	3,186	0	0
FIRST CAP INC	COM	31942S104	765	19,518	SH		DFND	1	19,518	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,902	2,857	SH		DFND	1	2,828	0	29
FIRST FINL BANKSHARES INC	COM	32020R109	6,577	149,075	SH		DFND	1	147,657	0	1,418
FIRST LONG IS CORP	COM	320734106	661	33,948	SH		DFND	1	33,743	0	205
FIRST REP BK SAN FRANCISCO C	COM	33616C100	13,113	80,888	SH		DFND	1	79,094	0	1,794
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	6,967	82,652	SH		DFND	1	81,833	0	819
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	695	8,367	SH		DFND	1	8,290	0	77
ISHARES TR	RUS 1000 GRW ETF	464287614	238,598	859,388	SH		DFND	1	816,090	0	43,298
ISHARES TR	RUS 2000 VAL ETF	464287630	8,414	52,120	SH		DFND	1	51,235	0	885
ISHARES TR	RUS 2000 GRW ETF	464287648	10,944	42,785	SH		DFND	1	41,871	0	914
ISHARES TR	RUSSELL 2000 ETF	464287655	52,543	255,955	SH		DFND	1	242,691	0	13,264
ISHARES TR	S&P MC 400VL ETF	464287705	20,286	185,017	SH		DFND	1	181,236	0	3,781
ISHARES TR	DOW JONES US ETF	464287846	4,696	42,172	SH		DFND	1	28,906	0	13,266
ISHARES TR	GLB INFRASTR ETF	464288372	52	1,014	SH		DFND	1	1,014	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	37,464	682,786	SH		DFND	1	662,549	0	20,237
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	12,959	395,680	SH		DFND	1	395,262	0	418
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	123,069	2,909,409	SH		DFND	1	2,845,727	0	63,682
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	8,769	160,948	SH		DFND	1	150,767	0	10,181
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	7,773	487,912	SH		DFND	1	478,159	0	9,753
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	7,865	139,143	SH		DFND	1	129,813	0	9,330
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	11,952	166,833	SH		DFND	1	160,692	0	6,141
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	2,470	72,633	SH		DFND	1	70,472	0	2,161
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	27,979	526,750	SH		DFND	1	503,419	0	23,331
FIRST TR FTSE EPRA / NAREIT	COM	33736N101	670	12,974	SH		DFND	1	12,810	0	164
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	211	3,758	SH		DFND	1	3,758	0	0
FIRST TR EXCH TRD ALPHDX FD	GERMANY ALPHA	33737J190	277	6,314	SH		DFND	1	6,314	0	0
FIRST TR EXCH TRD ALPHDX FD	SWITZLND ALPHA	33737J232	789	12,198	SH		DFND	1	11,980	0	218
FIRST TR EXCH TRD ALPHDX FD	EX US SML CP	33737J406	299	6,798	SH		DFND	1	6,708	0	90
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	2,811	42,158	SH		DFND	1	40,235	0	1,923
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	1,428	30,632	SH		DFND	1	30,632	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	333	21,862	SH		DFND	1	21,862	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	12,429	448,859	SH		DFND	1	444,094	0	4,765
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	503	21,938	SH		DFND	1	20,995	0	943
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	1,361	28,798	SH		DFND	1	28,550	0	248
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	1,087	15,441	SH		DFND	1	15,441	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	5,122	193,337	SH		DFND	1	175,230	0	18,107
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	55,720	1,959,910	SH		DFND	1	1,907,973	0	51,937
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	25,175	422,881	SH		DFND	1	417,993	0	4,888
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	8,566	156,269	SH		DFND	1	156,177	0	92
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	10,546	413,091	SH		DFND	1	409,717	0	3,374
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	74	12,138	SH		DFND	1	12,138	0	0
FLEXSHARES TR	HIG YLD VL ETF	33939L662	3,706	80,011	SH		DFND	1	71,716	0	8,295
FLUOR CORP NEW	COM	343412102	2,106	73,392	SH		DFND	1	72,051	0	1,341
FLOWERS FOODS INC	COM	343498101	222	8,626	SH		DFND	1	8,626	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	350	4,222	SH		DFND	1	4,222	0	0
FORTINET INC	COM	34959E109	14,610	42,753	SH		DFND	1	41,965	0	788
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	641	24,887	SH		DFND	1	14,887	0	10,000
FOUR CORNERS PPTY TR INC	COM	35086T109	290	10,711	SH		DFND	1	10,699	0	12
FRANCHISE GROUP INC	COM	35180X105	332	8,002	SH		DFND	1	8,002	0	0
FRANKLIN ELEC INC	COM	353514102	1,040	12,526	SH		DFND	1	12,356	0	170
FRANKLIN UNVL TR	SH BEN INT	355145103	2,612	322,480	SH		DFND	1	307,720	0	14,760
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	174	5,154	SH		DFND	1	5,154	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	1,538	48,946	SH		DFND	1	48,420	0	526
GABELLI DIVID & INCOME TR	COM	36242H104	8,308	337,183	SH		DFND	1	309,992	0	27,191
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	13,819	554,314	SH		DFND	1	531,068	0	23,246
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	267	13,660	SH		DFND	1	13,660	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	3,658	57,392	SH		DFND	1	57,392	0	0
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	2,424	28,626	SH		DFND	1	25,153	0	3,473
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	2,274	104,467	SH		DFND	1	95,718	0	8,749
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445	201	8,688	SH		DFND	1	8,688	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	2,250	112,690	SH		DFND	1	112,413	0	277
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	17,208	816,693	SH		DFND	1	808,725	0	7,968
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	3,514	165,300	SH		DFND	1	164,780	0	520
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	2,782	127,129	SH		DFND	1	127,129	0	0
INVITAE CORP	COM	46185L103	647	81,212	SH		DFND	1	79,007	0	2,205
IRIDIUM COMMUNICATIONS INC	COM	46269C102	5,439	134,904	SH		DFND	1	134,734	0	170
IROBOT CORP	COM	462726100	2,922	46,090	SH		DFND	1	45,524	0	566
GAMING & LEISURE PPTYS INC	COM	36467J108	10,709	228,181	SH		DFND	1	182,947	0	45,234
GAP INC	COM	364760108	470	33,414	SH		DFND	1	33,414	0	0
GENTEX CORP	COM	371901109	4,420	151,535	SH		DFND	1	144,655	0	6,880
GLACIER BANCORP INC NEW	COM	37637Q105	4,717	93,810	SH		DFND	1	89,847	0	3,963
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	807	18,900	SH		DFND	1	18,900	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	1,748	43,375	SH		DFND	1	42,258	0	1,117
GLOBAL X FDS	S&P 500 COVERED	37954Y475	6,250	126,204	SH		DFND	1	123,083	0	3,121
GLOBAL X FDS	FINTECH ETF	37954Y814	1,847	57,694	SH		DFND	1	57,694	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	5,243	68,101	SH		DFND	1	64,165	0	3,936
GOLD FIELDS LTD	SPONSORED ADR	38059T106	740	47,888	SH		DFND	1	47,888	0	0
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	4,481	89,288	SH		DFND	1	89,288	0	0
GRAINGER W W INC	COM	384802104	30,237	58,609	SH		DFND	1	57,515	0	1,094
GRAPHIC PACKAGING HLDG CO	COM	388689101	325	16,230	SH		DFND	1	16,230	0	0
GRAY TELEVISION INC	COM	389375106	210	9,518	SH		DFND	1	9,472	0	46
GUARDANT HEALTH INC	COM	40131M109	5,313	80,204	SH		DFND	1	79,004	0	1,200
HARSCO CORP	COM	415864107	163	13,300	SH		DFND	1	13,300	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	7,645	106,459	SH		DFND	1	101,726	0	4,733
HEALTHCARE RLTY TR	COM	421946104	2,191	79,739	SH		DFND	1	79,024	0	715
ISHARES INC	MSCI SWITZERLAND	464286749	2,484	50,598	SH		DFND	1	50,598	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	872	30,714	SH		DFND	1	29,130	0	1,584
ISHARES INC	MSCI MEXICO ETF	464286822	1,031	18,758	SH		DFND	1	17,482	0	1,276
ISHARES TR	S&P 100 ETF	464287101	2,152	10,319	SH		DFND	1	10,282	0	37
ISHARES TR	CHINA LG-CAP ETF	464287184	569	17,805	SH		DFND	1	17,604	0	201
ISHARES TR	S&P 500 GRWT ETF	464287309	452,266	5,921,249	SH		DFND	1	5,664,828	0	256,421
ISHARES TR	BARCLAYS 7 10 YR	464287440	49,987	465,117	SH		DFND	1	462,571	0	2,546
ISHARES TR	COHEN STEER REIT	464287564	1,997	28,123	SH		DFND	1	26,194	0	1,929
ISHARES TR	ISHS 1-5YR INVS	464288646	141,412	2,734,186	SH		DFND	1	2,654,588	0	79,598
ISHARES TR	SHORT TREAS BD	464288679	31,427	285,051	SH		DFND	1	271,645	0	13,406
ISHARES TR	GLB CNSM STP ETF	464288737	737	11,863	SH		DFND	1	11,819	0	44
ISHARES TR	MSCI CHINA ETF	46429B671	853	16,137	SH		DFND	1	15,968	0	169
ISHARES TR	0-5 YR TIPS ETF	46429B747	24,900	237,281	SH		DFND	1	228,165	0	9,116
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	6,347	128,035	SH		DFND	1	118,965	0	9,070
ISHARES TR	MSCI USA MMENTM	46432F396	15,867	94,289	SH		DFND	1	84,439	0	9,850
ISHARES TR	CORE MSCI PAC	46434V696	25,324	415,828	SH		DFND	1	415,473	0	355
ISHARES TR	BLACKROCK ULTRA	46434V878	3,688	73,547	SH		DFND	1	50,178	0	23,369
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	4,758	190,014	SH		DFND	1	175,900	0	14,114
ISHARES TR	INTL DIV GRWTH	46435G524	19	287	SH		DFND	1	287	0	0
ISHARES TR	USD GRN BOND ETF	46435U440	253	4,999	SH		DFND	1	4,999	0	0
ISHARES TR	ROBOTICS ARTIF	46435U556	1,758	51,125	SH		DFND	1	50,082	0	1,043
ISHARES TR	BROAD USD HIGH	46435U853	1,585	40,781	SH		DFND	1	40,781	0	0
ISHARES TR	RUS 1000 ETF	464287622	15,658	62,612	SH		DFND	1	61,389	0	1,223
ISHARES TR	CORE S&P US GWT	464287671	8,028	75,983	SH		DFND	1	41,350	0	34,633
ISHARES TR	RUSSELL 3000 ETF	464287689	4,708	17,943	SH		DFND	1	17,863	0	80
ISHARES TR	U.S. TECH ETF	464287721	13,488	130,896	SH		DFND	1	117,398	0	13,498
ISHARES TR	U.S. REAL ES ETF	464287739	48,640	449,451	SH		DFND	1	429,070	0	20,381
ISHARES TR	U.S. ENERGY ETF	464287796	12,373	302,365	SH		DFND	1	262,603	0	39,762
ISHARES TR	MRGSTR MD CP VAL	464288406	2,295	33,309	SH		DFND	1	33,309	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	10,593	333,549	SH		DFND	1	317,383	0	16,166
ISHARES TR	MSCI KLD400 SOC	464288570	3,479	40,163	SH		DFND	1	38,659	0	1,504
ISHARES TR	MBS ETF	464288588	225,695	2,215,518	SH		DFND	1	2,155,331	0	60,187
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	1,384	13,851	SH		DFND	1	12,851	0	1,000
GOLDMAN SACHS BDC INC	SHS	38147U107	391	19,918	SH		DFND	1	19,918	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	6,719	349,924	SH		DFND	1	349,821	0	103
GREENE CNTY BANCORP INC	COM	394357107	1,323	29,604	SH		DFND	1	29,604	0	0
GROWGENERATION CORP	COM	39986L109	870	94,479	SH		DFND	1	91,279	0	3,200
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	553	3,428	SH		DFND	1	3,404	0	24
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	193	11,281	SH		DFND	1	11,281	0	0
HP INC	COM	40434L105	4,806	132,408	SH		DFND	1	128,183	0	4,225
HAEMONETICS CORP MASS	COM	405024100	449	7,096	SH		DFND	1	7,011	0	85
ISHARES TR	IBONDS DEC 2030	46436E726	20,608	889,405	SH		DFND	1	866,242	0	23,163
ISHARES TR	ESG EAFE ETF	46436E759	603	9,879	SH		DFND	1	9,879	0	0
ISHARES TR	IBONDS 28 TRM TS	46436E833	654	27,557	SH		DFND	1	25,850	0	1,707
ISHARES TR	IBONDS 23 TRM TS	46436E882	1,431	57,010	SH		DFND	1	56,336	0	674
JABIL INC	COM	466313103	6,769	109,651	SH		DFND	1	108,951	0	700
J P MORGAN EXCHANGE-TRADED F	CORE PLUS BD ETF	46641Q670	3,332	65,251	SH		DFND	1	65,251	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	597	13,499	SH		DFND	1	13,344	0	155
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	2,725	55,516	SH		DFND	1	55,516	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	185	12,836	SH		DFND	1	12,836	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	865	20,444	SH		DFND	1	17,089	0	3,355
HEALTHCARE TR AMER INC	CL A NEW	42225P501	1,471	46,930	SH		DFND	1	45,930	0	1,000
HEALTHPEAK PROPERTIES INC	COM	42250P103	12,154	354,036	SH		DFND	1	348,174	0	5,862
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	85	17,855	SH		DFND	1	1,175	0	16,680
HERON THERAPEUTICS INC	COM	427746102	282	49,327	SH		DFND	1	44,027	0	5,300
HERSHEY CO	COM	427866108	56,030	258,631	SH		DFND	1	247,867	0	10,764
HESKA CORP	COM RESTRC NEW	42805E306	224	1,618	SH		DFND	1	1,618	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	1,282	24,648	SH		DFND	1	24,648	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	54	10,047	SH		DFND	1	10,047	0	0
HUNT J B TRANS SVCS INC	COM	445658107	49,779	247,917	SH		DFND	1	236,409	0	11,508
HUNTINGTON BANCSHARES INC	COM	446150104	18,282	1,250,466	SH		DFND	1	1,154,456	0	96,010
KKR & CO INC	COM	48251W104	18,385	314,434	SH		DFND	1	306,132	0	8,302
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	695	81,048	SH		DFND	1	81,048	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	2,080	104,057	SH		DFND	1	62,613	0	41,444
KRANESHARES TR	CSI CHI INTERNET	500767306	3,571	125,238	SH		DFND	1	122,098	0	3,140
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	3,078	150,282	SH		DFND	1	9,237	0	141,045
LGI HOMES INC	COM	50187T106	217	2,219	SH		DFND	1	2,219	0	0
LCI INDS	COM	50189K103	3,309	31,871	SH		DFND	1	29,899	0	1,972
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	60,034	227,694	SH		DFND	1	218,555	0	9,139
LADDER CAP CORP	CL A	505743104	791	66,617	SH		DFND	1	57,121	0	9,496
LEGG MASON ETF INVT TR	INT LW VTY HGH	52468L505	213	7,891	SH		DFND	1	7,891	0	0
LEIDOS HOLDINGS INC	COM	525327102	6,974	64,564	SH		DFND	1	62,306	0	2,258
LENDINGCLUB CORP	COM NEW	52603A208	483	30,609	SH		DFND	1	30,209	0	400
LXP INDUSTRIAL TRUST	COM	529043101	197	12,570	SH		DFND	1	12,570	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	17,653	252,767	SH		DFND	1	240,791	0	11,976
LIGHTNING EMOTORS INC	COM	53228T101	118	20,723	SH		DFND	1	20,723	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	3,049	22,124	SH		DFND	1	22,034	0	90
LINCOLN NATL CORP IND	COM	534187109	3,609	55,219	SH		DFND	1	51,246	0	3,973
LISTED FD TR	SWAN HEDGED EQTY	53656F599	310	16,599	SH		DFND	1	15,274	0	1,325
LITTELFUSE INC	COM	537008104	2,544	10,202	SH		DFND	1	9,694	0	508
MFS CHARTER INCOME TR	SH BEN INT	552727109	971	132,340	SH		DFND	1	124,446	0	7,894
MGM RESORTS INTERNATIONAL	COM	552953101	2,961	70,608	SH		DFND	1	67,562	0	3,046
MGM GROWTH PPTYS LLC	CL A COM	55303A105	7,913	204,459	SH		DFND	1	199,457	0	5,002
MP MATERIALS CORP	COM CL A	553368101	3,105	54,152	SH		DFND	1	46,582	0	7,570
MPLX LP	COM UNIT REP LTD	55336V100	5,307	159,937	SH		DFND	1	152,811	0	7,126
MACQUARIE GLOBAL INFRASTRUCT	COM	55608D101	3,038	118,111	SH		DFND	1	115,871	0	2,240
MANNKIND CORP	COM NEW	56400P706	420	114,093	SH		DFND	1	114,093	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	355	2,248	SH		DFND	1	1,918	0	330
MASONITE INTL CORP	COM	575385109	1,010	11,357	SH		DFND	1	11,129	0	228
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	274	14,494	SH		DFND	1	14,425	0	69
IRHYTHM TECHNOLOGIES INC	COM	450056106	2,362	14,997	SH		DFND	1	14,763	0	234
ISTAR INC	COM	45031U101	817	34,909	SH		DFND	1	34,483	0	426
IMMUNOGEN INC	COM	45253H101	524	110,139	SH		DFND	1	109,557	0	582
INDEPENDENT BANK GROUP INC	COM	45384B106	301	4,226	SH		DFND	1	4,177	0	49
INGERSOLL RAND INC	COM	45687V106	1,330	26,424	SH		DFND	1	23,666	0	2,758
INGEVITY CORP	COM	45688C107	536	8,368	SH		DFND	1	8,300	0	68
INNODATA INC	COM NEW	457642205	523	74,800	SH		DFND	1	74,800	0	0
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105	100	12,345	SH		DFND	1	12,345	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,042	5,074	SH		DFND	1	4,859	0	215
MATADOR RES CO	COM	576485205	336	6,348	SH		DFND	1	6,348	0	0
MATERION CORP	COM	576690101	2,590	30,213	SH		DFND	1	28,473	0	1,740
MCDONALDS CORP	COM	580135101	161,669	653,673	SH		DFND	1	625,611	0	28,062
METLIFE INC	COM	59156R108	87,184	1,240,518	SH		DFND	1	1,174,527	0	65,991
MID-SOUTHERN BANCORP INC	COM	59548Q107	290	19,588	SH		DFND	1	19,588	0	0
MIDDLESEX WTR CO	COM	596680108	491	4,670	SH		DFND	1	4,570	0	100
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	6	5,000	SH		DFND	1	5,000	0	0
INTER PARFUMS INC	COM	458334109	2,161	24,538	SH		DFND	1	23,308	0	1,230
INTERNATIONAL BUSINESS MACHS	COM	459200101	194,230	1,493,830	SH		DFND	1	1,399,714	0	94,116
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	72,238	4,095,148	SH		DFND	1	3,985,096	0	110,052
INVESCO CALIF VALUE MUN INCO	COM	46132H106	120	10,810	SH		DFND	1	10,810	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	2,496	220,274	SH		DFND	1	186,865	0	33,409
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,071	13,676	SH		DFND	1	10,541	0	3,135
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,656	31,231	SH		DFND	1	30,856	0	375
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	2,312	24,116	SH		DFND	1	23,907	0	209
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	2,053	23,967	SH		DFND	1	22,756	0	1,211
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	327	1,780	SH		DFND	1	1,704	0	76
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	154	11,967	SH		DFND	1	11,417	0	550
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	235	15,057	SH		DFND	1	15,057	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	219	18,416	SH		DFND	1	9,189	0	9,227
HUBBELL INC	COM	443510607	3,805	20,707	SH		DFND	1	20,660	0	47
ICICI BANK LIMITED	ADR	45104G104	1,591	84,026	SH		DFND	1	81,877	0	2,149
IDEXX LABS INC	COM	45168D104	15,779	28,843	SH		DFND	1	24,087	0	4,756
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	3,826	618,135	SH		DFND	1	613,474	0	4,661
MONEYLION INC	CL A	60938K106	4,406	1,755,231	SH		DFND	1	1,755,231	0	0
MONOLITHIC PWR SYS INC	COM	609839105	5,383	11,083	SH		DFND	1	9,972	0	1,111
MONRO INC	COM	610236101	1,143	25,780	SH		DFND	1	23,610	0	2,170
MOOG INC	CL A	615394202	644	7,340	SH		DFND	1	7,340	0	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	159	31,903	SH		DFND	1	26,903	0	5,000
NIO INC	SPON ADS	62914V106	833	39,584	SH		DFND	1	38,488	0	1,096
NMI HLDGS INC	CL A	629209305	285	13,801	SH		DFND	1	13,785	0	16
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	987	21,423	SH		DFND	1	20,823	0	600
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	1,972	116,525	SH		DFND	1	114,316	0	2,209
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	2,468	94,715	SH		DFND	1	84,918	0	9,797
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	309,408	6,653,884	SH		DFND	1	6,476,068	0	177,816
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	300	4,894	SH		DFND	1	4,749	0	145
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	540	21,187	SH		DFND	1	13,687	0	7,500
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875	612	18,211	SH		DFND	1	15,458	0	2,753
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	636	25,651	SH		DFND	1	25,651	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	245	10,037	SH		DFND	1	10,037	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	1,338	63,420	SH		DFND	1	63,161	0	259
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	2,481	118,671	SH		DFND	1	114,038	0	4,633
INVESCO DB MULTI-SECTOR COMM	GOLD FD	46140H601	230	4,152	SH		DFND	1	4,152	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	15,444	114,729	SH		DFND	1	109,066	0	5,663
ISHARES TR	US HLTHCR PR ETF	464288828	802	2,834	SH		DFND	1	2,085	0	749
ISHARES TR	RUS TP200 GR ETF	464289438	1,771	11,148	SH		DFND	1	11,148	0	0
ISHARES TR	CMBS ETF	46429B366	316	6,332	SH		DFND	1	6,332	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	1,934	43,392	SH		DFND	1	41,824	0	1,568
ISHARES U S ETF TR	INT RT HDG C B	46431W705	4,205	44,955	SH		DFND	1	44,860	0	95
ISHARES TR	CORE 1 5 YR USD	46432F859	1,922	39,671	SH		DFND	1	31,839	0	7,832
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,958	31,785	SH		DFND	1	31,424	0	361
ISHARES INC	MSCI GBL ETF NEW	46434G848	676	13,194	SH		DFND	1	11,470	0	1,724
HEICO CORP NEW	COM	422806109	17,243	112,303	SH		DFND	1	111,626	0	677
HELIOS TECHNOLOGIES INC	COM	42328H109	2,604	32,450	SH		DFND	1	31,784	0	666
HELMERICH & PAYNE INC	COM	423452101	215	5,025	SH		DFND	1	5,020	0	5
HERITAGE INSURANCE HLDGS INC	COM	42727J102	715	100,150	SH		DFND	1	5,033	0	95,117
HOME DEPOT INC	COM	437076102	355,042	1,185,999	SH		DFND	1	1,144,002	0	41,997
HOMETRUST BANCSHARES INC	COM	437872104	1,077	36,459	SH		DFND	1	36,459	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	1,328	46,982	SH		DFND	1	45,603	0	1,379
HONEYWELL INTL INC	COM	438516106	159,452	819,407	SH		DFND	1	784,775	0	34,632
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	232	7,036	SH		DFND	1	7,036	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	2,425	92,187	SH		DFND	1	92,187	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	116,238	3,156,064	SH		DFND	1	3,052,439	0	103,625
ISHARES INC	MSCI CDA ETF	464286509	2,293	57,032	SH		DFND	1	54,239	0	2,793
ISHARES TR	GLOB HLTHCRE ETF	464287325	395	4,508	SH		DFND	1	4,386	0	122
ISHARES TR	NORTH AMERN NAT	464287374	3,339	82,537	SH		DFND	1	56,073	0	26,464
ISHARES TR	MSCI EAFE ETF	464287465	64,423	875,326	SH		DFND	1	826,876	0	48,450
ISHARES TR	EXPND TEC SC ETF	464287549	8,601	22,131	SH		DFND	1	21,914	0	217
ISHARES TR	ISHARES BIOTECH	464287556	14,331	109,961	SH		DFND	1	102,625	0	7,336
ISHARES TR	GLOBAL 100 ETF	464287572	1,130	14,863	SH		DFND	1	14,863	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	17,302	223,911	SH		DFND	1	220,155	0	3,756
ISHARES TR	CORE DIV GRWTH	46434V621	31,918	597,603	SH		DFND	1	425,870	0	171,733
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	6,505	257,335	SH		DFND	1	249,177	0	8,158
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	909	35,983	SH		DFND	1	30,983	0	5,000
ISHARES TR	ESG AWRE 1 5 YR	46435G243	344	13,985	SH		DFND	1	13,985	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	550	21,604	SH		DFND	1	21,604	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	2,259	30,635	SH		DFND	1	29,490	0	1,145
ISHARES TR	IBONDS DEC 2031	46436E460	1,383	60,030	SH		DFND	1	59,316	0	714
ISHARES TR	IBONDS 27 TRM TS	46436E841	12,004	504,593	SH		DFND	1	492,747	0	11,846
ISHARES TR	IBONDS 24 TRM TS	46436E874	13,921	564,752	SH		DFND	1	549,858	0	14,894
J & J SNACK FOODS CORP	COM	466032109	1,136	7,321	SH		DFND	1	7,321	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	249	5,148	SH		DFND	1	5,148	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	3,696	31,200	SH		DFND	1	30,545	0	655
NRG ENERGY INC	COM NEW	629377508	1,645	42,877	SH		DFND	1	40,130	0	2,747
NV5 GLOBAL INC	COM	62945V109	821	6,157	SH		DFND	1	6,052	0	105
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	367	102,958	SH		DFND	1	102,778	0	180
NAPCO SEC TECHNOLOGIES INC	COM	630402105	523	25,499	SH		DFND	1	25,184	0	315
NATIONAL VISION HLDGS INC	COM	63845R107	882	20,249	SH		DFND	1	19,719	0	530
NETAPP INC	COM	64110D104	13,526	162,964	SH		DFND	1	157,415	0	5,549
NEW YORK CMNTY BANCORP INC	COM	649445103	6,885	642,225	SH		DFND	1	603,268	0	38,957
ISHARES TR	U.S. UTILITS ETF	464287697	2,117	23,261	SH		DFND	1	23,261	0	0
ISHARES TR	US HLTHCARE ETF	464287762	2,829	9,797	SH		DFND	1	8,070	0	1,727
ISHARES TR	U.S. BAS MTL ETF	464287838	4,157	27,792	SH		DFND	1	20,640	0	7,152
ISHARES TR	MRGSTR MD CP ETF	464288208	669	9,943	SH		DFND	1	9,943	0	0
ISHARES TR	MSCI ACWI EX US	464288240	679	12,994	SH		DFND	1	12,994	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	512	9,391	SH		DFND	1	9,351	0	40
ISHARES TR	IBOXX HI YD ETF	464288513	120,854	1,468,632	SH		DFND	1	1,395,791	0	72,841
NEXSTAR MEDIA GROUP INC	CL A	65336K103	6,130	32,524	SH		DFND	1	30,987	0	1,537
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	84	14,018	SH		DFND	1	14,018	0	0
NISOURCE INC	COM	65473P105	3,890	122,320	SH		DFND	1	85,224	0	37,096
NLIGHT INC	COM	65487K100	1,011	58,280	SH		DFND	1	57,973	0	307
NKARTA INC	COM	65487U108	1,664	146,240	SH		DFND	1	136,175	0	10,065
NOKIA CORP	SPONSORED ADR	654902204	1,502	275,079	SH		DFND	1	271,925	0	3,154
NORDSTROM INC	COM	655664100	26,295	969,933	SH		DFND	1	957,683	0	12,250
NORTHROP GRUMMAN CORP	COM	666807102	24,375	54,490	SH		DFND	1	49,342	0	5,148
NORTONLIFELOCK INC	COM	668771108	873	32,903	SH		DFND	1	32,186	0	717
NORWOOD FINL CORP	COM	669549107	272	9,530	SH		DFND	1	9,305	0	225
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	881	72,577	SH		DFND	1	69,952	0	2,625
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	232	18,423	SH		DFND	1	18,423	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	261	20,035	SH		DFND	1	17,035	0	3,000
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	3,690	258,977	SH		DFND	1	212,872	0	46,105
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	1,400	163,156	SH		DFND	1	143,056	0	20,100
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	316	20,651	SH		DFND	1	17,251	0	3,400
NUVEEN MULTI ASSET INCOME FU	COM	670750108	918	56,693	SH		DFND	1	54,250	0	2,443
ISHARES TR	MRGSTR SM CP GR	464288604	792	17,921	SH		DFND	1	17,549	0	372
ISHARES TR	USD INV GRDE ETF	464288620	172,632	3,136,486	SH		DFND	1	3,018,903	0	117,583
ISHARES TR	PFD AND INCM SEC	464288687	20,933	574,772	SH		DFND	1	562,136	0	12,636
ISHARES TR	U.S. PHARMA ETF	464288836	1,160	5,973	SH		DFND	1	5,973	0	0
ISHARES TR	US OIL GS EX ETF	464288851	11,715	138,933	SH		DFND	1	126,427	0	12,506
ISHARES TR	MICRO-CAP ETF	464288869	1,798	13,949	SH		DFND	1	13,834	0	115
ISHARES TR	EAFE VALUE ETF	464288877	34,975	695,884	SH		DFND	1	581,895	0	113,989
ISHARES TR	INDIA 50 ETF	464289529	686	14,864	SH		DFND	1	14,828	0	36
ISHARES TR	MODERT ALLOC ETF	464289875	552	12,843	SH		DFND	1	11,218	0	1,625
ISHARES TR	CONSER ALLOC ETF	464289883	1,676	44,493	SH		DFND	1	44,493	0	0
ISHARES TR	US TREAS BD ETF	46429B267	32,248	1,294,582	SH		DFND	1	1,224,595	0	69,987
ISHARES TR	FLTG RATE NT ETF	46429B655	16,746	331,459	SH		DFND	1	302,211	0	29,248
ISHARES U S ETF TR	INT RT HD LONG	46431W812	3,425	142,049	SH		DFND	1	139,574	0	2,475
ISHARES TR	MSCI USA QLT FCT	46432F339	122,219	907,808	SH		DFND	1	858,282	0	49,526
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	4,467	268,958	SH		DFND	1	264,841	0	4,117
NUVEEN CR OPPORTUNITIES 2022	COM	67075U102	137	17,177	SH		DFND	1	16,677	0	500
NUVEEN EMERGING MKTS DEBT 20	COM	67077P101	152	21,723	SH		DFND	1	21,723	0	0
O-I GLASS INC	COM	67098H104	2,040	154,794	SH		DFND	1	580	0	154,214
OCCIDENTAL PETE CORP	COM	674599105	1,441	25,390	SH		DFND	1	21,476	0	3,914
OCEAN BIO CHEM INC	COM	674631106	251	30,720	SH		DFND	1	30,720	0	0
OLD NATL BANCORP IND	COM	680033107	457	27,885	SH		DFND	1	27,173	0	712
OMEGA HEALTHCARE INVS INC	COM	681936100	11,938	383,112	SH		DFND	1	374,996	0	8,116
OMNICELL COM	COM	68213N109	2,080	16,066	SH		DFND	1	15,981	0	85
ISHARES INC	MSCI GBL GOLD MN	46434G855	1,137	36,610	SH		DFND	1	36,010	0	600
ISHARES INC	ESG AWR MSCI EM	46434G863	11,811	321,550	SH		DFND	1	277,901	0	43,649
ISHARES TR	0-5YR INVT GR CP	46434V100	1,076	21,805	SH		DFND	1	21,543	0	262
ISHARES TR	CORE TOTAL USD	46434V613	41,156	829,247	SH		DFND	1	789,455	0	39,792
ISHARES TR	TRS FLT RT BD	46434V860	1,183	23,506	SH		DFND	1	19,506	0	4,000
ISHARES TR	CONV BD ETF	46435G102	7,065	84,797	SH		DFND	1	74,928	0	9,869
ISHARES TR	IBONDS DEC2023	46435G318	2,932	115,092	SH		DFND	1	114,756	0	336
ISHARES TR	IBONDS DEC2026	46435GAA0	16,329	662,444	SH		DFND	1	645,499	0	16,945
ISHARES TR	IBONDS DEC 26	46435U259	1,365	53,515	SH		DFND	1	53,515	0	0
ISHARES TR	IBONDS DEC 27	46435U283	359	14,101	SH		DFND	1	14,101	0	0
ISHARES TR	MSCI JP VALUE	46435U374	589	22,040	SH		DFND	1	20,890	0	1,150
ISHARES TR	IBONDS DEC 29	46436E205	549	22,386	SH		DFND	1	21,078	0	1,308
ONEMAIN HLDGS INC	COM	68268W103	1,518	32,018	SH		DFND	1	31,780	0	238
OPEN TEXT CORP	COM	683715106	1,025	24,181	SH		DFND	1	23,230	0	951
ORACLE CORP	COM	68389X105	87,553	1,058,295	SH		DFND	1	1,011,577	0	46,718
ORASURE TECHNOLOGIES INC	COM	68554V108	194	28,658	SH		DFND	1	28,658	0	0
ORGANON & CO	COMMON STOCK	68622V106	32,326	925,433	SH		DFND	1	888,465	0	36,968
OTIS WORLDWIDE CORP	COM	68902V107	5,233	68,002	SH		DFND	1	65,112	0	2,890
OWL ROCK CAPITAL CORPORATION	COM	69121K104	7,588	513,409	SH		DFND	1	505,161	0	8,248
PDC ENERGY INC	COM	69327R101	2,605	35,846	SH		DFND	1	34,484	0	1,362
PG&E CORP	COM	69331C108	2,148	179,933	SH		DFND	1	178,924	0	1,009
PGIM ETF TR	ULTRA SHORT	69344A107	18,656	379,111	SH		DFND	1	374,441	0	4,670
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	895	66,953	SH		DFND	1	65,537	0	1,416
PPL CORP	COM	69351T106	15,631	547,302	SH		DFND	1	517,691	0	29,611
EVGO INC	CL A COM	30052F100	402	31,252	SH		DFND	1	30,962	0	290
FNCB BANCORP INC	COM	302578109	371	39,196	SH		DFND	1	39,196	0	0
FTI CONSULTING INC	COM	302941109	9,902	62,984	SH		DFND	1	57,908	0	5,076
FARMLAND PARTNERS INC	COM	31154R109	474	34,437	SH		DFND	1	29,429	0	5,008
PACER FDS TR	TRENDPILOT FD	69374H675	569	19,884	SH		DFND	1	19,884	0	0
PACER FDS TR	CFRA STVAL EQL	69374H691	7,029	189,209	SH		DFND	1	188,941	0	268
PARAMOUNT GROUP INC	COM	69924R108	480	44,017	SH		DFND	1	42,918	0	1,099
PAYLOCITY HLDG CORP	COM	70438V106	615	2,987	SH		DFND	1	2,955	0	32
PEBBLEBROOK HOTEL TR	COM	70509V100	592	24,190	SH		DFND	1	24,190	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,364	51,628	SH		DFND	1	47,058	0	4,570
PENN NATL GAMING INC	COM	707569109	11,484	270,720	SH		DFND	1	242,165	0	28,555
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	478	5,096	SH		DFND	1	5,066	0	30
PEOPLES UNITED FINANCIAL INC	COM	712704105	4,558	228,003	SH		DFND	1	223,277	0	4,726
HUMANA INC	COM	444859102	20,078	46,137	SH		DFND	1	45,338	0	799
IPG PHOTONICS CORP	COM	44980X109	402	3,661	SH		DFND	1	3,607	0	54
INDEPENDENCE RLTY TR INC	COM	45378A106	343	12,962	SH		DFND	1	12,950	0	12
INFORMATION SVCS GROUP INC	COM	45675Y104	145	21,355	SH		DFND	1	21,355	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	354	7,246	SH		DFND	1	7,246	0	0
KLA CORP	COM NEW	482480100	19,270	52,638	SH		DFND	1	49,843	0	2,795
KARUNA THERAPEUTICS INC	COM	48576A100	358	2,821	SH		DFND	1	821	0	2,000
KENNEDY-WILSON HOLDINGS INC	COM	489398107	817	33,517	SH		DFND	1	29,980	0	3,537
KEURIG DR PEPPER INC	COM	49271V100	5,787	152,704	SH		DFND	1	149,043	0	3,661
KIMBELL RTY PARTNERS LP	UNIT	49435R102	744	45,737	SH		DFND	1	45,737	0	0
KIMCO RLTY CORP	COM	49446R109	1,639	66,338	SH		DFND	1	65,270	0	1,068
KITE RLTY GROUP TR	COM NEW	49803T300	1,885	82,782	SH		DFND	1	81,786	0	996
INTEL CORP	COM	458140100	260,946	5,265,220	SH		DFND	1	5,046,421	0	218,799
INTUIT	COM	461202103	50,489	104,990	SH		DFND	1	99,208	0	5,782
INVESCO EXCHANGE TRADED FD T	S&P SML 600 EQ	46137V183	1,729	21,479	SH		DFND	1	21,479	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	2,108	22,880	SH		DFND	1	22,876	0	4
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	896	6,617	SH		DFND	1	6,617	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	2,186	44,812	SH		DFND	1	44,346	0	466
PERFICIENT INC	COM	71375U101	990	8,992	SH		DFND	1	8,957	0	35
PIMCO MUN INCOME FD III	COM	72201A103	105	10,085	SH		DFND	1	10,085	0	0
PIMCO ETF TR	BROAD US TIPS	72201R403	875	13,822	SH		DFND	1	13,543	0	279
PINNACLE FINL PARTNERS INC	COM	72346Q104	2,062	22,395	SH		DFND	1	22,366	0	29
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	664	9,194	SH		DFND	1	9,194	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	1,240	19,990	SH		DFND	1	19,990	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	10	1,001	SH		DFND	1	1,001	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	6,943	147,057	SH		DFND	1	144,761	0	2,296
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	1,192	61,290	SH		DFND	1	59,508	0	1,782
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	1,839	90,970	SH		DFND	1	90,697	0	273
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	276	2,835	SH		DFND	1	2,835	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	677	39,095	SH		DFND	1	33,622	0	5,473
L3HARRIS TECHNOLOGIES INC	COM	502431109	35,694	143,606	SH		DFND	1	140,251	0	3,355
LAM RESEARCH CORP	COM	512807108	31,647	58,859	SH		DFND	1	56,976	0	1,883
LANDSTAR SYS INC	COM	515098101	12,940	85,794	SH		DFND	1	80,379	0	5,415
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	4,381	244,748	SH		DFND	1	232,504	0	12,244
LEE ENTERPRISES INC	COM	523768406	1,622	60,238	SH		DFND	1	59,449	0	789
LEMAITRE VASCULAR INC	COM	525558201	1,802	38,788	SH		DFND	1	35,718	0	3,070
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	5	100	SH		DFND	1	0	0	100
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	313	7,035	SH		DFND	1	7,010	0	25
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	6	113	SH		DFND	1	13	0	100
FIRST AMERN FINL CORP	COM	31847R102	4,080	62,942	SH		DFND	1	61,616	0	1,326
FIRST FINL BANCORP OH	COM	320209109	1,668	72,352	SH		DFND	1	62,781	0	9,571
FIRST MAJESTIC SILVER CORP	COM	32076V103	214	16,244	SH		DFND	1	16,244	0	0
FIRST SOLAR INC	COM	336433107	1,875	22,385	SH		DFND	1	20,730	0	1,655
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	1,531	20,502	SH		DFND	1	20,502	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	5,317	35,648	SH		DFND	1	34,321	0	1,327
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	32,186	171,312	SH		DFND	1	150,404	0	20,908
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	6,945	107,456	SH		DFND	1	103,804	0	3,652
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	641	5,715	SH		DFND	1	5,640	0	75
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	7,535	49,412	SH		DFND	1	46,401	0	3,011
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	2,731	29,818	SH		DFND	1	28,989	0	829
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	5,276	74,808	SH		DFND	1	70,090	0	4,718
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	163	8,268	SH		DFND	1	8,268	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	3,557	69,629	SH		DFND	1	68,833	0	796
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	18,748	409,712	SH		DFND	1	406,003	0	3,709
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	1,441	45,330	SH		DFND	1	41,962	0	3,368
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	505	13,784	SH		DFND	1	12,174	0	1,610
FIRST TR MLP & ENERGY INCOM	COM	33739B104	179	21,648	SH		DFND	1	21,648	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	42,560	2,237,668	SH		DFND	1	2,193,317	0	44,351
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	3,211	165,522	SH		DFND	1	153,793	0	11,729
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	21,448	432,558	SH		DFND	1	416,279	0	16,279
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	106	9,250	SH		DFND	1	9,250	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	1,956	259,448	SH		DFND	1	259,448	0	0
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	203	7,054	SH		DFND	1	7,029	0	25
LIONS GATE ENTMNT CORP	CL A VTG	535919401	1,958	120,490	SH		DFND	1	1,615	0	118,875
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	78	32,518	SH		DFND	1	27,184	0	5,334
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	2,579	756,446	SH		DFND	1	733,156	0	23,290
LUMEN TECHNOLOGIES INC	COM	550241103	10,924	969,300	SH		DFND	1	962,971	0	6,329
MKS INSTRS INC	COM	55306N104	7,917	52,780	SH		DFND	1	50,502	0	2,278
MACYS INC	COM	55616P104	1,162	47,715	SH		DFND	1	46,670	0	1,045
MAMMOTH ENERGY SVCS INC	COM	56155L108	231	108,472	SH		DFND	1	108,472	0	0
ILLUMINA INC	COM	452327109	9,223	26,397	SH		DFND	1	24,574	0	1,823
IMPERIAL OIL LTD	COM NEW	453038408	2,003	41,462	SH		DFND	1	39,437	0	2,025
INDEXIQ ETF TR	IQ CHAIKIN US	45409B396	1,634	46,495	SH		DFND	1	18,230	0	28,265
INFRA AND ENERGY ALTRNTIVE I	COM	45686J104	167	14,073	SH		DFND	1	14,073	0	0
INGREDION INC	COM	457187102	754	8,649	SH		DFND	1	8,637	0	12
INSMED INC	COM PAR $.01	457669307	274	11,645	SH		DFND	1	5,395	0	6,250
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	101,615	769,076	SH		DFND	1	738,692	0	30,384
ISHARES TR	0-3 MNTH TREASRY	46436E718	7,135	71,312	SH		DFND	1	71,159	0	153
JACK IN THE BOX INC	COM	466367109	2,115	22,646	SH		DFND	1	22,234	0	412
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	465	9,175	SH		DFND	1	7,175	0	2,000
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR CONSMR	47804J875	1,229	32,527	SH		DFND	1	32,527	0	0
JUNIPER NETWORKS INC	COM	48203R104	369	9,925	SH		DFND	1	9,925	0	0
KKR REAL ESTATE FIN TR INC	NOTE 6.125% 5/1	48251KAB6	26	25,875	PRN		DFND	1	25,875	0	0
KT CORP	SPONSORED ADR	48268K101	469	32,728	SH		DFND	1	31,928	0	800
KVH INDS INC	COM	482738101	98	10,750	SH		DFND	1	10,750	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	862	9,158	SH		DFND	1	8,210	0	948
KAYNE ANDERSON ENERGY INFRST	COM	486606106	3,693	400,576	SH		DFND	1	400,576	0	0
POLARIS INC	COM	731068102	5,606	53,228	SH		DFND	1	52,357	0	871
PREMIER INC	CL A	74051N102	683	19,202	SH		DFND	1	18,929	0	273
PRIMIS FINANCIAL CORP	COM	74167B109	177	12,677	SH		DFND	1	12,677	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	3,943	54,558	SH		DFND	1	53,457	0	1,101
PROSHARES TR	RUSS 2000 DIVD	74347B698	2,420	37,461	SH		DFND	1	35,742	0	1,719
PROSHARES TR	PET CARE ETF	74348A145	1,051	15,784	SH		DFND	1	11,731	0	4,053
MARATHON OIL CORP	COM	565849106	12,683	505,094	SH		DFND	1	490,341	0	14,753
MARKETAXESS HLDGS INC	COM	57060D108	2,853	8,386	SH		DFND	1	8,293	0	93
MARRIOTT VACATIONS WORLDWIDE	NOTE 1.500% 9/1	57164YAB3	10	10,164	PRN		DFND	1	10,164	0	0
MARSH & MCLENNAN COS INC	COM	571748102	173,498	1,018,053	SH		DFND	1	999,312	0	18,741
MASIMO CORP	COM	574795100	477	3,277	SH		DFND	1	3,204	0	73
MCKESSON CORP	COM	58155Q103	9,518	31,090	SH		DFND	1	30,601	0	489
MEDICAL PPTYS TRUST INC	COM	58463J304	9,149	432,780	SH		DFND	1	407,664	0	25,116
MEDIFAST INC	COM	58470H101	2,116	12,391	SH		DFND	1	12,391	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	955	20,402	SH		DFND	1	19,480	0	922
FLEXSHARES TR	READY ACC VARI	33939L886	3,092	41,300	SH		DFND	1	41,007	0	293
FORMFACTOR INC	COM	346375108	2,162	51,451	SH		DFND	1	51,394	0	57
FOX FACTORY HLDG CORP	COM	35138V102	5,078	51,845	SH		DFND	1	50,950	0	895
FULTON FINL CORP PA	COM	360271100	328	19,752	SH		DFND	1	17,112	0	2,640
QORVO INC	COM	74736K101	26,128	210,543	SH		DFND	1	201,826	0	8,717
QUALTRICS INTL INC	COM CL A	747601201	2,378	83,281	SH		DFND	1	83,281	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	3,382	169,201	SH		DFND	1	167,449	0	1,752
RLI CORP	COM	749607107	6,637	59,996	SH		DFND	1	57,021	0	2,975
RALPH LAUREN CORP	CL A	751212101	4,997	44,050	SH		DFND	1	44,020	0	30
RAYONIER INC	COM	754907103	948	23,057	SH		DFND	1	21,938	0	1,119
RBC BEARINGS INC	COM	75524B104	11,234	57,944	SH		DFND	1	55,360	0	2,584
REALTY INCOME CORP	COM	756109104	29,612	427,276	SH		DFND	1	405,351	0	21,925
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	4,302	124,455	SH		DFND	1	123,008	0	1,447
MEDNAX INC	COM	58502B106	14	605	SH		DFND	1	605	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	4	460	SH		DFND	1	460	0	0
META FINL GROUP INC	COM	59100U108	634	11,546	SH		DFND	1	11,535	0	11
MICROVISION INC DEL	COM NEW	594960304	49	10,500	SH		DFND	1	10,500	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	17,612	234,385	SH		DFND	1	229,062	0	5,323
MIDWESTONE FINL GROUP INC NE	COM	598511103	533	16,088	SH		DFND	1	16,053	0	35
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	8,043	50,915	SH		DFND	1	49,728	0	1,187
KINSALE CAP GROUP INC	COM	49714P108	759	3,329	SH		DFND	1	3,329	0	0
KIRKLANDS INC	COM	497498105	256	27,509	SH		DFND	1	27,509	0	0
KNOWLES CORP	COM	49926D109	234	10,866	SH		DFND	1	10,866	0	0
KRANESHARES TR	ELEC VEH FUTUR	500767827	239	6,060	SH		DFND	1	6,060	0	0
KULICKE & SOFFA INDS INC	COM	501242101	1,000	17,847	SH		DFND	1	15,910	0	1,937
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,121	85,463	SH		DFND	1	78,433	0	7,030
LHC GROUP INC	COM	50187A107	5,752	34,118	SH		DFND	1	34,047	0	71
LPL FINL HLDGS INC	COM	50212V100	21,653	118,525	SH		DFND	1	116,598	0	1,927
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,193	6,508	SH		DFND	1	6,359	0	149
RELX PLC	SPONSORED ADR	759530108	3,592	115,488	SH		DFND	1	113,163	0	2,325
RENESOLA LTD	SPONSORED ADS	75971T301	252	43,303	SH		DFND	1	43,303	0	0
RINGCENTRAL INC	CL A	76680R206	1,119	9,550	SH		DFND	1	9,389	0	161
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	356	28,568	SH		DFND	1	28,353	0	215
ROBERT HALF INTL INC	COM	770323103	1,177	10,307	SH		DFND	1	10,297	0	10
ROBLOX CORP	CL A	771049103	7,036	152,167	SH		DFND	1	139,384	0	12,783
ROYAL GOLD INC	COM	780287108	8,747	61,916	SH		DFND	1	61,496	0	420
ISHARES INC	MSCI GLB SLV&MTL	464286327	180	12,690	SH		DFND	1	7,290	0	5,400
ISHARES INC	MSCI BRAZIL ETF	464286400	2,154	56,976	SH		DFND	1	48,406	0	8,570
ISHARES INC	MSCI ISRAEL ETF	464286632	822	11,079	SH		DFND	1	11,037	0	42
ISHARES TR	MORNINGSTAR GRWT	464287119	2,805	43,152	SH		DFND	1	41,492	0	1,660
ISHARES TR	MORNINGSTR US EQ	464287127	210	3,338	SH		DFND	1	3,338	0	0
ISHARES TR	SELECT DIVID ETF	464287168	22,235	173,533	SH		DFND	1	160,809	0	12,724
ISHARES TR	US TRSPRTION	464287192	1,719	6,368	SH		DFND	1	6,218	0	150
ISHARES TR	CORE US AGGBD ET	464287226	407,587	3,805,647	SH		DFND	1	3,650,085	0	155,562
ISHARES TR	MSCI EMG MKT ETF	464287234	15,792	349,750	SH		DFND	1	337,268	0	12,482
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	10,863	207,112	SH		DFND	1	194,750	0	12,362
INVESCO QQQ TR	UNIT SER 1	46090E103	209,456	577,672	SH		DFND	1	547,221	0	30,451
INTRICON CORP	COM	46121H109	641	26,870	SH		DFND	1	23,570	0	3,300
INVESCO SR INCOME TR	COM	46131H107	1,874	439,988	SH		DFND	1	428,715	0	11,273
INVESCO TR INVT GRADE MUNS	COM	46131M106	1,456	125,320	SH		DFND	1	121,713	0	3,607
INVESCO MUNI INCOME OPP TRST	COM	46132X101	111	15,628	SH		DFND	1	12,893	0	2,735
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	6,810	19,375	SH		DFND	1	19,018	0	357
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	4,554	15,751	SH		DFND	1	15,744	0	7
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	111	1,800	SH		DFND	1	1,800	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	9,175	158,167	SH		DFND	1	143,176	0	14,991
ISHARES TR	LATN AMER 40 ETF	464287390	1,224	40,283	SH		DFND	1	39,739	0	544
ISHARES TR	RUS MDCP VAL ETF	464287473	15,389	128,623	SH		DFND	1	117,589	0	11,034
ISHARES TR	US CONSUM DISCRE	464287580	421	5,615	SH		DFND	1	4,794	0	821
ISHARES TR	CORE S&P US VLU	464287663	4,927	64,932	SH		DFND	1	62,182	0	2,750
ISHARES TR	US TELECOM ETF	464287713	1,547	51,741	SH		DFND	1	51,676	0	65
ISHARES TR	US INDUSTRIALS	464287754	1,163	11,027	SH		DFND	1	8,530	0	2,497
ISHARES TR	US CONSM STAPLES	464287812	513	2,560	SH		DFND	1	2,140	0	420
ISHARES TR	EUROPE ETF	464287861	295	5,864	SH		DFND	1	1,993	0	3,871
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	680	8,165	SH		DFND	1	7,832	0	333
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	820	17,003	SH		DFND	1	16,784	0	219
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	2,094	16,143	SH		DFND	1	15,290	0	853
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	151	1,526	SH		DFND	1	1,476	0	50
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	4,358	94,345	SH		DFND	1	93,955	0	390
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	795	43,304	SH		DFND	1	43,035	0	269
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	2,266	100,234	SH		DFND	1	92,959	0	7,275
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	1,782	76,301	SH		DFND	1	72,769	0	3,532
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	509	3,415	SH		DFND	1	2,188	0	1,227
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	486	6,030	SH		DFND	1	5,185	0	845
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	46138J411	311	13,875	SH		DFND	1	13,875	0	0
IRON MTN INC NEW	COM	46284V101	25,475	459,752	SH		DFND	1	443,023	0	16,729
ISHARES INC	MSCI AUST ETF	464286103	672	25,429	SH		DFND	1	25,429	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	816	24,947	SH		DFND	1	24,737	0	210
ISHARES TR	TIPS BD ETF	464287176	117,010	939,303	SH		DFND	1	907,139	0	32,164
ISHARES TR	CORE S&P500 ETF	464287200	231,900	511,127	SH		DFND	1	459,106	0	52,021
ISHARES TR	GLOBAL FINLS ETF	464287333	1,541	19,391	SH		DFND	1	15,429	0	3,962
ISHARES TR	GLOBAL ENERG ETF	464287341	3,724	103,011	SH		DFND	1	101,161	0	1,850
S&P GLOBAL INC	COM	78409V104	61,885	150,861	SH		DFND	1	145,005	0	5,856
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	12,709	36,931	SH		DFND	1	36,319	0	612
SPX CORP	COM	784635104	193	3,900	SH		DFND	1	3,900	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	211	1,917	SH		DFND	1	1,917	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	1,896	30,200	SH		DFND	1	29,992	0	208
SPDR SER TR	S&P 600 SMCP GRW	78464A201	45,001	536,807	SH		DFND	1	520,261	0	16,546
SPDR SER TR	BLOOMBERG CONV	78464A359	10,548	137,074	SH		DFND	1	135,434	0	1,640
SPDR SER TR	DJ REIT ETF	78464A607	2,124	18,108	SH		DFND	1	14,057	0	4,051
SPDR SER TR	PORTFLI TIPS ETF	78464A656	1,390	45,940	SH		DFND	1	45,940	0	0
SPDR SER TR	S&P INS ETF	78464A789	689	16,402	SH		DFND	1	16,402	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	372	3,972	SH		DFND	1	3,821	0	151
LANCASTER COLONY CORP	COM	513847103	3,819	25,605	SH		DFND	1	24,599	0	1,006
LANTRONIX INC	COM NEW	516548203	292	43,700	SH		DFND	1	43,700	0	0
LAS VEGAS SANDS CORP	COM	517834107	3,499	90,028	SH		DFND	1	87,918	0	2,110
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	1,305	44,820	SH		DFND	1	43,410	0	1,410
LEGGETT & PLATT INC	COM	524660107	5,185	149,006	SH		DFND	1	145,944	0	3,062
LEGG MASON ETF INVT TR	L VOL H DIV ETF	52468L406	807	20,321	SH		DFND	1	19,291	0	1,030
LENNOX INTL INC	COM	526107107	13,332	51,700	SH		DFND	1	50,790	0	910
LESLIES INC	COM	527064109	5,778	298,427	SH		DFND	1	292,508	0	5,919
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	264	4,184	SH		DFND	1	4,063	0	121
LIFE STORAGE INC	COM	53223X107	7,442	52,997	SH		DFND	1	44,468	0	8,529
LILLY ELI & CO	COM	532457108	107,418	375,083	SH		DFND	1	312,073	0	63,010
LIMELIGHT NETWORKS INC	COM	53261M104	241	46,178	SH		DFND	1	46,048	0	130
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,499	28,208	SH		DFND	1	26,724	0	1,484
SPDR SER TR	S&P SEMICNDCTR	78464A862	4,187	20,185	SH		DFND	1	20,165	0	20
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	980	47,380	SH		DFND	1	47,380	0	0
SPX FLOW INC	COM	78469X107	1,219	14,140	SH		DFND	1	11,281	0	2,859
SAIA INC	COM	78709Y105	1,408	5,776	SH		DFND	1	5,644	0	132
ISHARES TR	GL CLEAN ENE ETF	464288224	5,994	278,542	SH		DFND	1	274,781	0	3,761
ISHARES TR	MSCI ACWI ETF	464288257	3,917	39,255	SH		DFND	1	39,083	0	172
ISHARES TR	EAFE SML CP ETF	464288273	9,517	143,459	SH		DFND	1	139,784	0	3,675
ISHARES TR	NATIONAL MUN ETF	464288414	36,156	329,769	SH		DFND	1	319,532	0	10,237
ISHARES TR	MSCI USA ESG SLC	464288802	1,579	16,303	SH		DFND	1	15,487	0	816
ISHARES TR	10+ YR INVST GRD	464289511	504	8,200	SH		DFND	1	8,200	0	0
ISHARES SILVER TR	ISHARES	46428Q109	14,180	619,749	SH		DFND	1	605,829	0	13,920
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	1,731	34,791	SH		DFND	1	34,791	0	0
LITHIA MTRS INC	COM	536797103	1,791	5,969	SH		DFND	1	5,563	0	406
LIVE NATION ENTERTAINMENT IN	COM	538034109	12,244	104,082	SH		DFND	1	98,631	0	5,451
LOUISIANA PAC CORP	COM	546347105	2,822	45,425	SH		DFND	1	45,196	0	229
LYFT INC	CL A COM	55087P104	3,961	103,154	SH		DFND	1	96,915	0	6,239
M & T BK CORP	COM	55261F104	16,497	97,322	SH		DFND	1	95,635	0	1,687
MDU RES GROUP INC	COM	552690109	2,415	90,633	SH		DFND	1	88,343	0	2,290
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	1,830	344,625	SH		DFND	1	335,051	0	9,574
MGP INGREDIENTS INC NEW	COM	55303J106	904	10,562	SH		DFND	1	10,554	0	8
MSA SAFETY INC	COM	553498106	2,173	16,378	SH		DFND	1	16,305	0	73
MACERICH CO	COM	554382101	774	49,458	SH		DFND	1	47,818	0	1,640
MAGNOLIA OIL & GAS CORP	CL A	559663109	1,157	48,920	SH		DFND	1	48,717	0	203
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	836	44,575	SH		DFND	1	42,220	0	2,355
MANHATTAN ASSOCIATES INC	COM	562750109	6,682	48,174	SH		DFND	1	44,390	0	3,784
MARTIN MARIETTA MATLS INC	COM	573284106	23,619	61,360	SH		DFND	1	58,494	0	2,866
MASTERCARD INCORPORATED	CL A	57636Q104	199,291	557,627	SH		DFND	1	536,862	0	20,765
MATCH GROUP INC NEW	COM	57667L107	21,120	194,224	SH		DFND	1	188,745	0	5,479
MAXLINEAR INC	COM	57776J100	2,853	48,897	SH		DFND	1	41,372	0	7,525
MAXIMUS INC	COM	577933104	683	9,109	SH		DFND	1	9,093	0	16
MCCORMICK & CO INC	COM NON VTG	579780206	7,087	71,006	SH		DFND	1	67,177	0	3,829
ISHARES TR	CORE S&P MCP ETF	464287507	145,310	541,478	SH		DFND	1	517,782	0	23,696
ISHARES TR	EXPANDED TECH	464287515	7,808	22,635	SH		DFND	1	22,427	0	208
ISHARES TR	U.S. FINLS ETF	464287788	10,629	125,734	SH		DFND	1	123,385	0	2,349
MERCK & CO INC	COM	58933Y105	362,125	4,413,434	SH		DFND	1	4,273,093	0	140,341
MERCURY GENL CORP NEW	COM	589400100	260	4,719	SH		DFND	1	4,719	0	0
MESA LABS INC	COM	59064R109	1,546	6,065	SH		DFND	1	6,016	0	49
METTLER TOLEDO INTERNATIONAL	COM	592688105	17,630	12,839	SH		DFND	1	12,569	0	270
MICROSOFT CORP	COM	594918104	1,353,659	4,390,371	SH		DFND	1	4,182,881	0	207,490
MICROSTRATEGY INC	CL A NEW	594972408	2,296	4,721	SH		DFND	1	4,562	0	159
MICRON TECHNOLOGY INC	COM	595112103	21,605	277,371	SH		DFND	1	261,295	0	16,076
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	20	784	SH		DFND	1	784	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	22,252	366,521	SH		DFND	1	362,701	0	3,820
SEA LTD	SPONSORD ADS	81141R100	18,576	155,068	SH		DFND	1	153,356	0	1,712
SEABRIDGE GOLD INC	COM	811916105	370	19,990	SH		DFND	1	19,331	0	659
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	34,047	448,629	SH		DFND	1	423,782	0	24,847
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	27,554	400,605	SH		DFND	1	393,315	0	7,290
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	13,879	346,548	SH		DFND	1	316,207	0	30,341
ISHARES TR	CORE MSCI TOTAL	46432F834	1,846	27,727	SH		DFND	1	27,727	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	4,159	67,673	SH		DFND	1	65,890	0	1,783
ISHARES INC	MSCI SINGPOR ETF	46434G780	34	1,640	SH		DFND	1	1,640	0	0
ISHARES TR	MSCI USA MULTIFT	46434V282	861	19,359	SH		DFND	1	19,359	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	17,736	527,228	SH		DFND	1	511,635	0	15,593
ISHARES TR	MSCI USA SMCP MN	46435G433	28	751	SH		DFND	1	751	0	0
ISHARES TR	FALN ANGLS USD	46435G474	16,404	590,932	SH		DFND	1	576,003	0	14,929
ISHARES TR	IBDS DEC28 ETF	46435U515	2,345	89,020	SH		DFND	1	86,156	0	2,864
MODERNA INC	COM	60770K107	11,419	66,287	SH		DFND	1	60,884	0	5,403
MOELIS & CO	CL A	60786M105	5,629	119,900	SH		DFND	1	112,268	0	7,632
MORNINGSTAR INC	COM	617700109	3,762	13,772	SH		DFND	1	13,520	0	252
MOTOROLA SOLUTIONS INC	COM NEW	620076307	11,827	48,830	SH		DFND	1	48,018	0	812
NCR CORP NEW	COM	62886E108	11,352	282,458	SH		DFND	1	269,973	0	12,485
NASDAQ INC	COM	631103108	8,358	46,905	SH		DFND	1	46,332	0	573
SERVICENOW INC	COM	81762P102	95,255	171,048	SH		DFND	1	163,735	0	7,313
SHERWIN WILLIAMS CO	COM	824348106	47,961	192,106	SH		DFND	1	185,796	0	6,310
SHIFT4 PMTS INC	CL A	82452J109	417	6,734	SH		DFND	1	6,734	0	0
SHOCKWAVE MED INC	COM	82489T104	10,566	50,954	SH		DFND	1	50,775	0	179
SHOPIFY INC	CL A	82509L107	18,457	27,304	SH		DFND	1	26,688	0	616
SIGNATURE BK NEW YORK N Y	COM	82669G104	14,721	50,156	SH		DFND	1	49,333	0	823
SILVERGATE CAP CORP	CL A	82837P408	48,313	320,867	SH		DFND	1	319,376	0	1,491
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	748	23,458	SH		DFND	1	23,047	0	411
SMARTSHEET INC	COM CL A	83200N103	199	3,627	SH		DFND	1	3,562	0	65
SNAP ONE HOLDINGS CORP	COM	83303Y105	275	18,672	SH		DFND	1	18,443	0	229
SNOWFLAKE INC	CL A	833445109	10,004	43,659	SH		DFND	1	43,029	0	630
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	4,924	15,274	SH		DFND	1	15,052	0	222
SOUTHWESTERN ENERGY CO	COM	845467109	374	52,220	SH		DFND	1	52,220	0	0
SPERO THERAPEUTICS INC	COM	84833T103	327	37,628	SH		DFND	1	32,628	0	5,000
STANLEY BLACK & DECKER INC	COM	854502101	9,703	69,405	SH		DFND	1	68,452	0	953
STARWOOD PPTY TR INC	COM	85571B105	7,837	324,233	SH		DFND	1	273,365	0	50,868
STATE STR CORP	COM	857477103	10,230	117,417	SH		DFND	1	113,422	0	3,995
STRATEGY SHS	DAY HAGAN NED	86280R803	3,546	99,679	SH		DFND	1	99,416	0	263
SUN CMNTYS INC	COM	866674104	2,732	15,585	SH		DFND	1	14,980	0	605
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	408	9,986	SH		DFND	1	9,986	0	0
SYLVAMO CORP	COMMON STOCK	871332102	1,238	37,209	SH		DFND	1	37,038	0	171
T-MOBILE US INC	COM	872590104	18,821	146,640	SH		DFND	1	144,400	0	2,240
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,642	17,187	SH		DFND	1	16,975	0	212
TANDEM DIABETES CARE INC	COM NEW	875372203	3,812	32,782	SH		DFND	1	23,011	0	9,771
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	205	9,848	SH		DFND	1	8,648	0	1,200
TEMPUR SEALY INTL INC	COM	88023U101	572	20,474	SH		DFND	1	20,320	0	154
TERADYNE INC	COM	880770102	21,451	181,429	SH		DFND	1	178,202	0	3,227
TERNIUM SA	SPONSORED ADS	880890108	2,349	51,457	SH		DFND	1	50,195	0	1,262
THERMO FISHER SCIENTIFIC INC	COM	883556102	162,801	275,616	SH		DFND	1	264,129	0	11,487
THORNBURG INCM BUILDER OPP T	COM	885213108	1,803	105,512	SH		DFND	1	102,046	0	3,466
TIDEWATER INC NEW	COM	88642R109	295	13,565	SH		DFND	1	13,045	0	520
TOAST INC	CL A	888787108	1,311	60,322	SH		DFND	1	60,322	0	0
TOYOTA MOTOR CORP	ADS	892331307	36,142	200,506	SH		DFND	1	198,653	0	1,853
TRADEWEB MKTS INC	CL A	892672106	557	6,339	SH		DFND	1	6,206	0	133
TRAVELERS COMPANIES INC	COM	89417E109	26,340	144,142	SH		DFND	1	138,782	0	5,360
TREACE MED CONCEPTS INC	COM	89455T109	2,468	130,538	SH		DFND	1	123,874	0	6,664
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	194	11,115	SH		DFND	1	11,115	0	0
TRIPADVISOR INC	COM	896945201	226	8,332	SH		DFND	1	8,229	0	103
TYLER TECHNOLOGIES INC	COM	902252105	13,479	30,298	SH		DFND	1	28,065	0	2,233
UDR INC	COM	902653104	420	7,320	SH		DFND	1	7,062	0	258
UGI CORP NEW	COM	902681105	6,854	189,236	SH		DFND	1	188,024	0	1,212
UMH PPTYS INC	COM	903002103	1,429	58,096	SH		DFND	1	52,494	0	5,602
ISHARES TR	S&P SML 600 GWT	464287887	20,180	161,303	SH		DFND	1	155,855	0	5,448
ISHARES TR	MORNINGSTAR VALU	464288109	353	5,142	SH		DFND	1	5,142	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	419	7,203	SH		DFND	1	6,844	0	359
ISHARES TR	RESIDENTIAL MULT	464288562	4,474	46,647	SH		DFND	1	46,257	0	390
ISHARES TR	3 7 YR TREAS BD	464288661	203,166	1,664,607	SH		DFND	1	1,619,790	0	44,817
ISHARES TR	US REGNL BKS ETF	464288778	3,765	63,897	SH		DFND	1	43,813	0	20,084
ISHARES TR	US BR DEL SE ETF	464288794	4,277	42,823	SH		DFND	1	32,576	0	10,247
ISHARES TR	EAFE GRWTH ETF	464288885	23,101	239,958	SH		DFND	1	215,336	0	24,622
ISHARES TR	BRAZIL SM-CP ETF	464289131	189	11,136	SH		DFND	1	11,136	0	0
GATX CORP	COM	361448103	1,080	8,760	SH		DFND	1	8,646	0	114
GABELLI EQUITY TR INC	COM	362397101	769	110,948	SH		DFND	1	110,948	0	0
GABELLI CONV & INC SECS FD I	COM	36240B109	589	96,217	SH		DFND	1	95,593	0	624
GERDAU SA	SPON ADR REP PFD	373737105	202	31,365	SH		DFND	1	31,365	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	1,548	70,310	SH		DFND	1	57,399	0	12,911
NATIONAL FUEL GAS CO	COM	636180101	8,722	126,954	SH		DFND	1	121,931	0	5,023
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	85	14,907	SH		DFND	1	14,907	0	0
NETFLIX INC	COM	64110L106	109,338	291,886	SH		DFND	1	281,583	0	10,303
NEUBERGER BERMAN MUN FD INC	COM	64124P101	172	12,921	SH		DFND	1	12,921	0	0
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	2,155	334,649	SH		DFND	1	195,472	0	139,177
NEW JERSEY RES CORP	COM	646025106	6,666	145,367	SH		DFND	1	139,902	0	5,465
NEW YORK TIMES CO	CL A	650111107	1,219	26,589	SH		DFND	1	26,179	0	410
NEWMARKET CORP	COM	651587107	1,183	3,648	SH		DFND	1	3,604	0	44
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	962	105,432	SH		DFND	1	102,836	0	2,596
UNITED SEC BANCSHARES CALIF	COM	911460103	109	13,127	SH		DFND	1	9,914	0	3,213
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	216	5,825	SH		DFND	1	0	0	5,825
UNITED STATES STL CORP NEW	COM	912909108	3,004	79,593	SH		DFND	1	71,677	0	7,916
UNITY SOFTWARE INC	COM	91332U101	15,740	158,650	SH		DFND	1	154,325	0	4,325
UNUM GROUP	COM	91529Y106	1,765	55,999	SH		DFND	1	52,386	0	3,613
UPHEALTH INC	COM	91532B101	45	38,240	SH		DFND	1	38,240	0	0
UPSTART HLDGS INC	COM	91680M107	966	8,859	SH		DFND	1	8,299	0	560
ISHARES TR	IBONDS DEC	46435U697	2,584	99,387	SH		DFND	1	99,129	0	258
ISHARES TR	IBOND DEC 2030	46436E593	18,084	828,826	SH		DFND	1	807,198	0	21,628
ISHARES TR	ESG MSCI USA ETF	46436E767	171	4,784	SH		DFND	1	4,784	0	0
ISHARES TR	IBONDS 29 TRM TS	46436E825	1,913	80,937	SH		DFND	1	78,867	0	2,070
ISHARES TR	IBONDS 26 TRM TS	46436E858	20,798	865,869	SH		DFND	1	838,453	0	27,416
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	5	844	SH		DFND	1	844	0	0
ITRON INC	COM	465741106	313	5,950	SH		DFND	1	5,950	0	0
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	402	7,116	SH		DFND	1	6,655	0	461
J P MORGAN EXCHANGE-TRADED F	BETABULDRS JAPAN	46641Q217	1,605	31,639	SH		DFND	1	31,572	0	67
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS CDA	46641Q225	1,882	26,838	SH		DFND	1	26,838	0	0
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS DEV	46641Q233	348	6,250	SH		DFND	1	6,250	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	35,741	710,981	SH		DFND	1	697,109	0	13,872
JACOBS ENGR GROUP INC	COM	469814107	5,358	38,873	SH		DFND	1	37,870	0	1,003
UTZ BRANDS INC	COM CL A	918090101	330	22,322	SH		DFND	1	20,151	0	2,171
VSE CORP	COM	918284100	838	18,188	SH		DFND	1	18,188	0	0
VAIL RESORTS INC	COM	91879Q109	253	972	SH		DFND	1	954	0	18
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	5,490	20,348	SH		DFND	1	19,798	0	550
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	608	7,623	SH		DFND	1	7,623	0	0
VANECK ETF TRUST	GAMING ETF	92189F882	781	19,599	SH		DFND	1	19,599	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	2,205	81,704	SH		DFND	1	81,073	0	631
VANGUARD WORLD FD	ESG US STK ETF	921910733	716	8,828	SH		DFND	1	8,702	0	126
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	198,503	4,132,912	SH		DFND	1	4,009,874	0	123,038
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	5,260	63,104	SH		DFND	1	53,623	0	9,481
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	2,742	30,359	SH		DFND	1	28,494	0	1,865
NICOLET BANKSHARES INC	COM	65406E102	1,473	15,739	SH		DFND	1	15,689	0	50
NOMAD ROYALTY COMPANY LTD	COM NEW	65532M606	1,776	243,316	SH		DFND	1	241,335	0	1,981
NORDSON CORP	COM	655663102	27,163	119,611	SH		DFND	1	117,755	0	1,856
NOVAVAX INC	COM NEW	670002401	200	2,716	SH		DFND	1	2,433	0	283
NOVANTA INC	COM	67000B104	2,818	19,802	SH		DFND	1	19,798	0	4
NUCOR CORP	COM	670346105	23,736	159,672	SH		DFND	1	150,331	0	9,341
JETBLUE AWYS CORP	COM	477143101	2,989	199,912	SH		DFND	1	199,487	0	425
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	767	80,084	SH		DFND	1	76,320	0	3,764
KKR REAL ESTATE FIN TR INC	COM	48251K100	613	29,732	SH		DFND	1	29,732	0	0
KAMAN CORP	COM	483548103	376	8,649	SH		DFND	1	8,526	0	123
KFORCE INC	COM	493732101	130	1,763	SH		DFND	1	1,763	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	364	25,242	SH		DFND	1	25,242	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	4,248	317,988	SH		DFND	1	282,572	0	35,416
NUVEEN INTER DURATION MUN TE	COM	670671106	1,207	87,139	SH		DFND	1	87,139	0	0
NUVASIVE INC	COM	670704105	4,242	74,815	SH		DFND	1	10,906	0	63,909
NUVEEN VRIABL RAT PFD & INM	COM	67080R102	257	11,200	SH		DFND	1	11,200	0	0
O2MICRO INTERNATIONAL LIMITE	SPONS ADR	67107W100	49	11,771	SH		DFND	1	6,484	0	5,287
OAK STR HEALTH INC	COM	67181A107	2,044	76,047	SH		DFND	1	75,256	0	791
OLO INC	CL A	68134L109	308	23,222	SH		DFND	1	22,801	0	421
OMEROS CORP	COM	682143102	7,174	1,193,733	SH		DFND	1	1,187,047	0	6,686
ONE GAS INC	COM	68235P108	1,125	12,751	SH		DFND	1	9,242	0	3,509
KINDER MORGAN INC DEL	COM	49456B101	41,104	2,173,652	SH		DFND	1	2,093,186	0	80,466
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	3,018	59,807	SH		DFND	1	59,060	0	747
KROGER CO	COM	501044101	26,179	456,317	SH		DFND	1	445,490	0	10,827
LAMB WESTON HLDGS INC	COM	513272104	9,348	156,036	SH		DFND	1	154,070	0	1,966
LANTHEUS HLDGS INC	COM	516544103	1,165	21,066	SH		DFND	1	21,045	0	21
LATHAM GROUP INC	COM	51819L107	1,016	76,773	SH		DFND	1	75,329	0	1,444
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	22,151	422,399	SH		DFND	1	412,416	0	9,983
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	271	5,221	SH		DFND	1	5,190	0	31
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	129,432	2,805,798	SH		DFND	1	2,748,945	0	56,853
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	6,465	87,311	SH		DFND	1	85,888	0	1,423
VANGUARD WORLD FDS	ENERGY ETF	92204A306	18,317	171,116	SH		DFND	1	165,400	0	5,716
VANGUARD WORLD FDS	INF TECH ETF	92204A702	73,294	175,963	SH		DFND	1	164,563	0	11,400
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	7,289	60,707	SH		DFND	1	59,499	0	1,208
LAUDER ESTEE COS INC	CL A	518439104	76,954	282,578	SH		DFND	1	272,555	0	10,023
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	2,943	64,346	SH		DFND	1	63,962	0	384
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	1,704	113,002	SH		DFND	1	102,627	0	10,375
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	3,960	102,889	SH		DFND	1	101,389	0	1,500
LIVERAMP HLDGS INC	COM	53815P108	1,825	48,823	SH		DFND	1	48,823	0	0
LOVESAC COMPANY	COM	54738L109	455	8,425	SH		DFND	1	8,425	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	506,719	1,220,484	SH		DFND	1	1,164,618	0	55,866
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	23,586	134,043	SH		DFND	1	131,676	0	2,367
VERISIGN INC	COM	92343E102	439	1,973	SH		DFND	1	1,573	0	400
VERRA MOBILITY CORP	COM	92511U102	414	25,441	SH		DFND	1	25,441	0	0
VIAVI SOLUTIONS INC	COM	925550105	952	59,214	SH		DFND	1	59,090	0	124
ISHARES TR	AGGRES ALLOC ETF	464289859	1,813	26,295	SH		DFND	1	23,429	0	2,866
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	2,576	113,715	SH		DFND	1	75,661	0	38,054
ISHARES TR	A RATE CP BD ETF	46429B291	2,646	51,057	SH		DFND	1	50,917	0	140
ISHARES TR	CORE HIGH DV ETF	46429B663	8,081	75,604	SH		DFND	1	63,618	0	11,986
ISHARES INC	MSCI EMRG CHN	46434G764	13,085	224,898	SH		DFND	1	223,312	0	1,586
ISHARES INC	MSCI MLY ETF NEW	46434G814	5,943	232,072	SH		DFND	1	231,744	0	328
ISHARES TR	ESG AWR MSCI USA	46435G425	75,156	741,546	SH		DFND	1	609,368	0	132,178
LUCID GROUP INC	COM	549498103	5,804	228,486	SH		DFND	1	215,625	0	12,861
LULULEMON ATHLETICA INC	COM	550021109	30,671	83,978	SH		DFND	1	77,400	0	6,578
MFS MUN INCOME TR	SH BEN INT	552738106	3,111	508,288	SH		DFND	1	508,288	0	0
MADDEN STEVEN LTD	COM	556269108	886	22,918	SH		DFND	1	22,904	0	14
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	606	3,381	SH		DFND	1	3,291	0	90
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	8,236	167,842	SH		DFND	1	136,359	0	31,483
MAINSTAY CBRE GBL INFRSTR ME	COM	56064Q107	2,410	127,093	SH		DFND	1	85,381	0	41,712
MANTECH INTERNATIONAL CORP	CL A	564563104	1,552	18,006	SH		DFND	1	16,400	0	1,606
MARKEL CORP	COM	570535104	6,566	4,451	SH		DFND	1	3,908	0	543
OSHKOSH CORP	COM	688239201	5,780	57,424	SH		DFND	1	54,173	0	3,251
PTC INC	COM	69370C100	966	8,964	SH		DFND	1	8,328	0	636
PACER FDS TR	TRENDP US LAR CP	69374H105	7,999	205,938	SH		DFND	1	205,665	0	273
PACER FDS TR	TRENDP US MID CP	69374H204	1,536	44,530	SH		DFND	1	43,614	0	916
PACER FDS TR	LUNT LRGCP MULTI	69374H816	280	7,101	SH		DFND	1	6,018	0	1,083
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	21,343	288,219	SH		DFND	1	286,961	0	1,258
VICTORY PORTFOLIOS II	VCSHS INTL VOLTY	92647N840	1,595	37,434	SH		DFND	1	37,434	0	0
VIRTU FINL INC	CL A	928254101	1,416	38,040	SH		DFND	1	3,890	0	34,150
VISTRA CORP	COM	92840M102	2,739	117,788	SH		DFND	1	116,034	0	1,754
VMWARE INC	CL A COM	928563402	5,421	47,608	SH		DFND	1	45,944	0	1,664
VONTIER CORPORATION	COM	928881101	2,966	116,818	SH		DFND	1	110,988	0	5,830
WABTEC	COM	929740108	885	9,207	SH		DFND	1	8,973	0	234
PACIRA BIOSCIENCES INC	COM	695127100	1,039	13,614	SH		DFND	1	13,387	0	227
PAN AMERN SILVER CORP	COM	697900108	4,791	175,504	SH		DFND	1	164,505	0	10,999
PAPA JOHNS INTL INC	COM	698813102	1,767	16,786	SH		DFND	1	15,485	0	1,301
PAYCOR HCM INC	COM	70435P102	1,126	38,680	SH		DFND	1	38,680	0	0
PENNANTPARK INVT CORP	COM	708062104	757	97,328	SH		DFND	1	97,328	0	0
WATSCO INC	COM	942622200	8,114	26,633	SH		DFND	1	24,446	0	2,187
WELLS FARGO CO NEW	COM	949746101	74,960	1,546,821	SH		DFND	1	1,498,160	0	48,661
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	1,951	187,425	SH		DFND	1	186,710	0	715
ALLSPRING UTILITIES AND HIGH	WF UTILITIES INC	94987E109	649	46,316	SH		DFND	1	46,316	0	0
WELLTOWER INC	COM	95040Q104	9,234	96,048	SH		DFND	1	90,641	0	5,407
WENDYS CO	COM	95058W100	532	24,218	SH		DFND	1	18,793	0	5,425
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	4,608	393,847	SH		DFND	1	385,321	0	8,526
WESTERN ASSET INVT GRADE DEF	COM	95790A101	334	17,828	SH		DFND	1	17,398	0	430
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	634	42,637	SH		DFND	1	42,637	0	0
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	909	56,050	SH		DFND	1	56,050	0	0
WESTERN UN CO	COM	959802109	3,464	184,832	SH		DFND	1	183,362	0	1,470
WESTROCK CO	COM	96145D105	1,410	29,984	SH		DFND	1	29,179	0	805
WHEATON PRECIOUS METALS CORP	COM	962879102	2,981	62,643	SH		DFND	1	62,408	0	235
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	2,777	63,454	SH		DFND	1	62,860	0	594
WISDOMTREE TR	US SMALLCAP FUND	97717W562	1,924	40,119	SH		DFND	1	39,219	0	900
WISDOMTREE TR	INTL EQUITY FD	97717W703	859	16,280	SH		DFND	1	16,280	0	0
WISDOMTREE TR	US EFFICIENT COR	97717Y790	683	16,860	SH		DFND	1	16,860	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	60	12,000	SH		DFND	1	12,000	0	0
ZENDESK INC	COM	98936J101	3,288	27,337	SH		DFND	1	25,823	0	1,514
MARVELL TECHNOLOGY INC	COM	573874104	26,965	376,026	SH		DFND	1	357,772	0	18,254
MASCO CORP	COM	574599106	2,425	47,541	SH		DFND	1	46,945	0	596
MASTEC INC	COM	576323109	1,902	21,834	SH		DFND	1	20,869	0	965
MAVERIX METALS INC	COM NEW	57776F405	2,025	421,919	SH		DFND	1	418,263	0	3,656
MERCADOLIBRE INC	COM	58733R102	52,425	44,075	SH		DFND	1	42,975	0	1,100
MERIT MED SYS INC	COM	589889104	874	13,133	SH		DFND	1	13,124	0	9
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,014	31,725	SH		DFND	1	30,726	0	999
PETCO HEALTH & WELLNESS CO I	COM	71601V105	1,622	82,903	SH		DFND	1	78,903	0	4,000
PFIZER INC	COM	717081103	419,786	8,108,639	SH		DFND	1	7,751,241	0	357,398
PIMCO CORPORATE & INCM STRG	COM	72200U100	151	9,579	SH		DFND	1	9,579	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	6,315	115,913	SH		DFND	1	113,996	0	1,917
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	50,620	505,394	SH		DFND	1	494,877	0	10,517
PIONEER NAT RES CO	COM	723787107	38,762	155,003	SH		DFND	1	150,340	0	4,663
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	325	7,034	SH		DFND	1	6,925	0	109
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	774	60,683	SH		DFND	1	60,683	0	0
ZYNGA INC	CL A	98986T108	6,503	703,817	SH		DFND	1	687,426	0	16,391
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	226	5,466	SH		DFND	1	5,466	0	0
ATLASSIAN CORP PLC	CL A	G06242104	27,905	94,971	SH		DFND	1	92,994	0	1,977
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	17	142	SH		DFND	1	142	0	0
CREDICORP LTD	COM	G2519Y108	4,980	28,974	SH		DFND	1	28,906	0	68
EATON CORP PLC	SHS	G29183103	73,797	486,241	SH		DFND	1	478,015	0	8,226
EVEREST RE GROUP LTD	COM	G3223R108	1,186	3,934	SH		DFND	1	3,777	0	157
POSTAL REALTY TRUST INC	CL A	73757R102	2,151	127,855	SH		DFND	1	112,099	0	15,756
PRINCIPAL EXCHANGE-TRADED FD	PRIN HLTHCRE INV	74255Y409	271	6,843	SH		DFND	1	6,843	0	0
PROGRESS SOFTWARE CORP	COM	743312100	2,357	50,058	SH		DFND	1	49,580	0	478
PROSHARES TR	SHORT S&P 500 NE	74347B425	439	31,124	SH		DFND	1	31,124	0	0
PROSHARES TR	PRIV EQTY-LSTD	74348A533	212	6,500	SH		DFND	1	5,800	0	700
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	140	35,017	SH		DFND	1	35,017	0	0
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	67	15,264	SH		DFND	1	15,264	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,455	6,945	SH		DFND	1	6,933	0	12
MID PENN BANCORP INC	COM	59540G107	214	7,967	SH		DFND	1	7,829	0	138
MISTER CAR WASH INC	COM	60646V105	345	23,294	SH		DFND	1	23,025	0	269
MOLINA HEALTHCARE INC	COM	60855R100	6,618	19,839	SH		DFND	1	19,751	0	88
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,679	31,453	SH		DFND	1	29,903	0	1,550
MONARCH CASINO & RESORT INC	COM	609027107	744	8,531	SH		DFND	1	8,527	0	4
MONSTER BEVERAGE CORP NEW	COM	61174X109	33,220	415,765	SH		DFND	1	407,729	0	8,036
MOODYS CORP	COM	615369105	6,163	18,265	SH		DFND	1	15,957	0	2,308
MORGAN STANLEY	COM NEW	617446448	92,466	1,057,964	SH		DFND	1	984,101	0	73,863
MOSAIC CO NEW	COM	61945C103	12,358	185,824	SH		DFND	1	180,554	0	5,270
QUALCOMM INC	COM	747525103	280,891	1,838,021	SH		DFND	1	1,776,711	0	61,310
RED ROCK RESORTS INC	CL A	75700L108	3,172	65,313	SH		DFND	1	65,029	0	284
LINDE PLC	SHS	G5494J103	265,995	832,669	SH		DFND	1	805,520	0	27,149
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	44	20,457	SH		DFND	1	20,457	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,433	41,214	SH		DFND	1	36,626	0	4,588
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	1,291	64,372	SH		DFND	1	59,224	0	5,148
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	181	4,633	SH		DFND	1	4,611	0	22
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	28,151	313,130	SH		DFND	1	296,889	0	16,241
RESIDEO TECHNOLOGIES INC	COM	76118Y104	140	5,882	SH		DFND	1	5,876	0	6
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1,641	84,626	SH		DFND	1	76,946	0	7,680
RHYTHM PHARMACEUTICALS INC	COM	76243J105	300	26,066	SH		DFND	1	24,243	0	1,823
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	4,658	92,714	SH		DFND	1	91,984	0	730
ROCKET COS INC	COM CL A	77311W101	113	10,181	SH		DFND	1	8,181	0	2,000
ROCKWELL AUTOMATION INC	COM	773903109	22,685	81,003	SH		DFND	1	78,790	0	2,213
ROLLINS INC	COM	775711104	16,978	484,357	SH		DFND	1	477,901	0	6,456
SHELL PLC	SPON ADS	780259305	32,994	600,651	SH		DFND	1	588,655	0	11,996
ROYCE MICRO-CAP TR INC	COM	780915104	329	31,275	SH		DFND	1	22,415	0	8,860
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	195	5,641	SH		DFND	1	5,536	0	105
GLOBAL PMTS INC	COM	37940X102	33,220	242,758	SH		DFND	1	238,626	0	4,132
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	14,566	694,605	SH		DFND	1	684,716	0	9,889
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	1,974	75,477	SH		DFND	1	73,258	0	2,219
GLOBUS MED INC	CL A	379577208	2,077	28,151	SH		DFND	1	27,538	0	613
GLOBE LIFE INC	COM	37959E102	1,502	14,931	SH		DFND	1	13,987	0	944
GOLUB CAP BDC INC	COM	38173M102	1,279	84,090	SH		DFND	1	75,740	0	8,350
GOOSEHEAD INS INC	COM CL A	38267D109	808	10,287	SH		DFND	1	10,097	0	190
GRAND CANYON ED INC	COM	38526M106	7,963	81,999	SH		DFND	1	81,152	0	847
GREAT AJAX CORP	COM	38983D300	317	27,031	SH		DFND	1	27,031	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	5,800	37,968	SH		DFND	1	34,712	0	3,256
GARMIN LTD	SHS	H2906T109	2,437	20,543	SH		DFND	1	19,103	0	1,440
TE CONNECTIVITY LTD	SHS	H84989104	56,149	428,677	SH		DFND	1	419,958	0	8,719
MURPHY USA INC	COM	626755102	927	4,638	SH		DFND	1	4,601	0	37
NVE CORP	COM NEW	629445206	400	7,352	SH		DFND	1	7,248	0	104
NOV INC	COM	62955J103	462	23,577	SH		DFND	1	23,441	0	136
NATIONAL BEVERAGE CORP	COM	635017106	4,621	106,237	SH		DFND	1	104,002	0	2,235
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,242	19,796	SH		DFND	1	18,137	0	1,659
NEW GOLD INC CDA	COM	644535106	149	82,687	SH		DFND	1	82,687	0	0
NEWMONT CORP	COM	651639106	57,391	722,352	SH		DFND	1	694,110	0	28,242
SEI INVTS CO	COM	784117103	2,040	33,875	SH		DFND	1	28,825	0	5,050
SK TELECOM LTD	SPONSORED ADR	78440P306	274	10,701	SH		DFND	1	10,701	0	0
SL GREEN RLTY CORP	COM	78440X887	1,052	12,957	SH		DFND	1	12,502	0	455
SLM CORP	COM	78442P106	852	46,429	SH		DFND	1	46,429	0	0
SM ENERGY CO	COM	78454L100	2,177	55,876	SH		DFND	1	55,876	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	273	6,646	SH		DFND	1	6,646	0	0
STRATASYS LTD	SHS	M85548101	913	35,969	SH		DFND	1	35,210	0	759
NXP SEMICONDUCTORS N V	COM	N6596X109	36,489	197,141	SH		DFND	1	190,899	0	6,242
STELLANTIS N.V	SHS	N82405106	381	23,435	SH		DFND	1	14,020	0	9,415
ATLAS CORP	SHARES	Y0436Q109	214	14,565	SH		DFND	1	10,394	0	4,171
CAPITAL PRODUCT PARTNERS L P	PARTNERSHP UNITS	Y11082206	224	12,269	SH		DFND	1	12,269	0	0
DANAOS CORPORATION	SHS	Y1968P121	2,713	26,449	SH		DFND	1	25,528	0	921
NAVIGATOR HLDGS LTD	SHS	Y62132108	1,649	135,043	SH		DFND	1	116,233	0	18,810
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	14,975	504,366	SH		DFND	1	481,231	0	23,135
NICE LTD	SPONSORED ADR	653656108	1,874	8,555	SH		DFND	1	8,087	0	468
NIKE INC	CL B	654106103	177,827	1,321,473	SH		DFND	1	1,274,442	0	47,031
NORTH AMERN CONSTR GROUP LTD	COM	656811106	2,103	145,641	SH		DFND	1	144,391	0	1,250
NORTHERN OIL AND GAS INC MN	COM	665531307	1,879	66,670	SH		DFND	1	59,676	0	6,994
NORTHERN TECHNOLOGIES INTL C	COM	665809109	201	16,691	SH		DFND	1	15,762	0	929
NORTHWEST PIPE CO	COM	667746101	289	11,342	SH		DFND	1	10,975	0	367
NOVAGOLD RES INC	COM NEW	66987E206	106	13,700	SH		DFND	1	13,700	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	16,310	541,305	SH		DFND	1	530,625	0	10,680
SPDR SER TR	FTSE INT GVT ETF	78464A490	331	6,126	SH		DFND	1	6,026	0	100
SPDR SER TR	PRTFLO S&P500 VL	78464A508	88,929	2,130,017	SH		DFND	1	2,071,618	0	58,399
SPDR SER TR	HLTH CARE SVCS	78464A573	218	2,156	SH		DFND	1	2,156	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	884	15,899	SH		DFND	1	15,899	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	28,105	378,729	SH		DFND	1	368,058	0	10,671
SPDR SER TR	S&P 400 MDCP VAL	78464A839	52,244	742,308	SH		DFND	1	721,198	0	21,110
SPDR SER TR	S&P HOMEBUILD	78464A888	6,625	104,832	SH		DFND	1	100,375	0	4,457
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	28,928	643,427	SH		DFND	1	611,866	0	31,561
SPDR SER TR	BLOOMBERG INVT	78468R200	867	28,423	SH		DFND	1	28,423	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	6,917	51,400	SH		DFND	1	51,400	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	303	21,015	SH		DFND	1	17,015	0	4,000
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	61	6,352	SH		DFND	1	6,352	0	0
NUVEEN N Y MUN VALUE FD	COM	67062M105	432	47,912	SH		DFND	1	47,786	0	126
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	364	20,274	SH		DFND	1	20,274	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	2,243	153,557	SH		DFND	1	151,739	0	1,818
NUVEEN PFD & INCOME TERM FD	COM	67075A106	5,438	247,300	SH		DFND	1	241,900	0	5,400
NUTRIEN LTD	COM	67077M108	29,478	283,470	SH		DFND	1	257,059	0	26,411
NUVEEN MUN VALUE FD INC	COM	670928100	1,821	190,044	SH		DFND	1	188,761	0	1,283
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	396	6,523	SH		DFND	1	5,849	0	674
ISHARES TR	IBONDS DEC2022	46435G755	1,937	74,722	SH		DFND	1	74,722	0	0
ISHARES TR	ESG MSCI LEADR	46435U218	348	4,390	SH		DFND	1	3,847	0	543
ISHARES TR	IBONDS DEC 28	46435U325	1,312	51,492	SH		DFND	1	51,492	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	368	7,134	SH		DFND	1	7,134	0	0
JPMORGAN CHASE & CO	COM	46625H100	373,654	2,740,980	SH		DFND	1	2,619,078	0	121,902
J P MORGAN EXCHANGE-TRADED F	JPMORGAN DIVER	46641Q407	352	3,370	SH		DFND	1	3,253	0	117
JD.COM INC	SPON ADR CL A	47215P106	4,597	79,437	SH		DFND	1	77,628	0	1,809
JEFFERIES FINL GROUP INC	COM	47233W109	553	16,846	SH		DFND	1	16,763	0	83
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	3,877	73,787	SH		DFND	1	73,703	0	84
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1,110	31,511	SH		DFND	1	29,129	0	2,382
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	353	13,729	SH		DFND	1	13,679	0	50
OPENDOOR TECHNOLOGIES INC	COM	683712103	48	5,500	SH		DFND	1	5,500	0	0
OPKO HEALTH INC	COM	68375N103	52	15,210	SH		DFND	1	15,210	0	0
OPORTUN FINL CORP	COM	68376D104	857	59,665	SH		DFND	1	59,054	0	611
OPTIMIZERX CORP	COM NEW	68401U204	278	7,375	SH		DFND	1	7,284	0	91
SAFEHOLD INC	COM	78645L100	1,192	21,494	SH		DFND	1	21,194	0	300
SANOFI	SPONSORED ADR	80105N105	17,890	348,468	SH		DFND	1	338,726	0	9,742
SAP SE	SPON ADR	803054204	6,561	59,132	SH		DFND	1	58,490	0	642
HENRY SCHEIN INC	COM	806407102	36,459	418,154	SH		DFND	1	395,601	0	22,553
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	359	9,771	SH		DFND	1	9,463	0	308
OTTER TAIL CORP	COM	689648103	186	2,974	SH		DFND	1	2,754	0	220
OUTFRONT MEDIA INC	COM	69007J106	1,190	41,872	SH		DFND	1	6,602	0	35,270
PACCAR INC	COM	693718108	6,008	68,216	SH		DFND	1	67,025	0	1,191
PACER FDS TR	DEVELOPED MRKT	69374H873	583	18,691	SH		DFND	1	16,644	0	2,047
PACIFIC PREMIER BANCORP	COM	69478X105	227	6,430	SH		DFND	1	880	0	5,550
PAGERDUTY INC	COM	69553P100	1,073	31,391	SH		DFND	1	30,636	0	755
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	98,238	1,982,989	SH		DFND	1	1,915,620	0	67,369
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	592	21,536	SH		DFND	1	20,961	0	575
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	24,789	281,209	SH		DFND	1	272,486	0	8,723
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	73,609	537,323	SH		DFND	1	522,418	0	14,905
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	70,424	1,837,786	SH		DFND	1	1,778,748	0	59,038
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	113,442	713,775	SH		DFND	1	688,455	0	25,320
JOHNSON & JOHNSON	COM	478160104	384,012	2,166,640	SH		DFND	1	2,088,989	0	77,651
JONES LANG LASALLE INC	COM	48020Q107	1,009	4,214	SH		DFND	1	931	0	3,283
KADANT INC	COM	48282T104	508	2,615	SH		DFND	1	2,612	0	3
KB HOME	COM	48666K109	954	29,460	SH		DFND	1	26,213	0	3,247
KELLOGG CO	COM	487836108	1,887	29,235	SH		DFND	1	28,264	0	971
KEYCORP	COM	493267108	22,605	1,010,065	SH		DFND	1	974,599	0	35,466
KIMBALL INTL INC	CL B	494274103	377	44,557	SH		DFND	1	50	0	44,507
KINROSS GOLD CORP	COM	496902404	58	9,902	SH		DFND	1	9,902	0	0
KRAFT HEINZ CO	COM	500754106	23,682	601,226	SH		DFND	1	561,008	0	40,218
KRANESHARES TR	QUADRTC INT RT	500767736	7,925	309,311	SH		DFND	1	303,199	0	6,112
PATRICK INDS INC	COM	703343103	1,101	18,256	SH		DFND	1	18,250	0	6
PAYCHEX INC	COM	704326107	74,293	544,355	SH		DFND	1	534,953	0	9,402
PAYCOM SOFTWARE INC	COM	70432V102	10,638	30,711	SH		DFND	1	30,411	0	300
PENNYMAC CORP	NOTE 5.500%11/0	70932AAD5	99	98,938	PRN		DFND	1	98,938	0	0
PEOPLES FINL SVCS CORP	COM	711040105	388	7,681	SH		DFND	1	7,681	0	0
PERKINELMER INC	COM	714046109	777	4,451	SH		DFND	1	4,371	0	80
PIMCO MUN INCOME FD	COM	72200R107	1,503	125,334	SH		DFND	1	125,334	0	0
PINTEREST INC	CL A	72352L106	1,074	43,630	SH		DFND	1	42,778	0	852
PLBY GROUP INC	COM	72814P109	188	14,379	SH		DFND	1	12,379	0	2,000
POTLATCHDELTIC CORPORATION	COM	737630103	1,502	28,487	SH		DFND	1	28,002	0	485
PRECISION BIOSCIENCES INC	COM	74019P108	365	118,414	SH		DFND	1	116,664	0	1,750
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,113	15,167	SH		DFND	1	14,672	0	495
PROCTER AND GAMBLE CO	COM	742718109	320,729	2,098,923	SH		DFND	1	2,038,647	0	60,276
PROGRESSIVE CORP	COM	743315103	20,956	183,841	SH		DFND	1	181,296	0	2,545
PROSHARES TR	LARGE CAP CRE	74347R248	1,544	28,689	SH		DFND	1	22,473	0	6,216
PROSHARES TR	HGH YLD INT RATE	74348A541	910	14,581	SH		DFND	1	13,481	0	1,100
PROVIDENT FINL SVCS INC	COM	74386T105	1,146	48,985	SH		DFND	1	48,985	0	0
PRUDENTIAL FINL INC	COM	744320102	92,203	780,258	SH		DFND	1	750,197	0	30,061
QUEST DIAGNOSTICS INC	COM	74834L100	15,104	110,362	SH		DFND	1	107,645	0	2,717
RMR GROUP INC	CL A	74967R106	208	6,701	SH		DFND	1	6,501	0	200
RH	COM	74967X103	1,171	3,591	SH		DFND	1	3,334	0	257
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	642	44,928	SH		DFND	1	36,228	0	8,700
REDWOOD TR INC	COM	758075402	1,445	137,196	SH		DFND	1	130,672	0	6,524
REGENERON PHARMACEUTICALS	COM	75886F107	23,390	33,490	SH		DFND	1	31,486	0	2,004
REGENXBIO INC	COM	75901B107	681	20,509	SH		DFND	1	20,392	0	117
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	1,165	26,428	SH		DFND	1	26,119	0	309
RESMED INC	COM	761152107	12,074	49,784	SH		DFND	1	48,839	0	945
REXFORD INDL RLTY INC	COM	76169C100	3,202	42,922	SH		DFND	1	42,545	0	377
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	200	12,499	SH		DFND	1	12,499	0	0
ROGERS CORP	COM	775133101	586	2,155	SH		DFND	1	2,145	0	10
RYERSON HLDG CORP	COM	783754104	220	6,289	SH		DFND	1	6,050	0	239
SPDR S&P 500 ETF TR	TR UNIT	78462F103	812,574	1,799,149	SH		DFND	1	1,746,653	0	52,496
SPS COMM INC	COM	78463M107	3,676	28,017	SH		DFND	1	27,608	0	409
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	450	8,334	SH		DFND	1	8,334	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	79	2,323	SH		DFND	1	2,323	0	0
SPDR SER TR	S&P BK ETF	78464A797	9,946	189,987	SH		DFND	1	189,486	0	501
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	10,836	144,434	SH		DFND	1	143,396	0	1,038
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	14,320	29,199	SH		DFND	1	28,326	0	873
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	8,810	85,951	SH		DFND	1	82,257	0	3,694
SPDR SER TR	S&P KENSHO NEW	78468R648	346	6,661	SH		DFND	1	6,661	0	0
SVB FINANCIAL GROUP	COM	78486Q101	5,000	8,938	SH		DFND	1	8,715	0	223
SABINE RTY TR	UNIT BEN INT	785688102	101	1,755	SH		DFND	1	1,755	0	0
SABRE CORP	COM	78573M104	632	55,270	SH		DFND	1	55,270	0	0
SAGE THERAPEUTICS INC	COM	78667J108	2,222	67,144	SH		DFND	1	59,787	0	7,357
SALESFORCE COM INC	COM	79466L302	207,838	978,892	SH		DFND	1	948,079	0	30,813
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	595	7,841	SH		DFND	1	7,841	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,398	29,519	SH		DFND	1	29,519	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	351	12,630	SH		DFND	1	12,630	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	233	35,129	SH		DFND	1	32,271	0	2,858
SMARTFINANCIAL INC	COM NEW	83190L208	16	643	SH		DFND	1	643	0	0
SMUCKER J M CO	COM NEW	832696405	168,597	1,245,060	SH		DFND	1	1,214,299	0	30,761
SNAP ON INC	COM	833034101	43,418	211,296	SH		DFND	1	203,194	0	8,102
SNAP INC	CL A	83304A106	10,169	282,561	SH		DFND	1	279,394	0	3,167
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	19,989	253,384	SH		DFND	1	197,195	0	56,189
SCOTTS MIRACLE-GRO CO	CL A	810186106	29,419	239,253	SH		DFND	1	234,957	0	4,296
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	8,603	178,049	SH		DFND	1	170,828	0	7,221
SELECTIVE INS GROUP INC	COM	816300107	2,169	24,277	SH		DFND	1	24,277	0	0
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	191	11,095	SH		DFND	1	11,095	0	0
SONOCO PRODS CO	COM	835495102	7,259	116,039	SH		DFND	1	115,215	0	824
SOUTHERN COPPER CORP	COM	84265V105	3,257	42,909	SH		DFND	1	41,967	0	942
SPROUT SOCIAL INC	COM CL A	85209W109	2,876	35,898	SH		DFND	1	35,878	0	20
BLOCK INC	CL A	852234103	21,121	155,758	SH		DFND	1	151,439	0	4,319
STEELCASE INC	CL A	858155203	226	18,919	SH		DFND	1	18,919	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	631	9,441	SH		DFND	1	9,296	0	145
SILVERCREST ASSET MGMT GROUP	CL A	828359109	459	22,456	SH		DFND	1	22,456	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	297	11,333	SH		DFND	1	11,333	0	0
SITIME CORP	COM	82982T106	970	3,915	SH		DFND	1	3,913	0	2
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,684	38,720	SH		DFND	1	37,127	0	1,593
SKILLZ INC	COM	83067L109	220	73,429	SH		DFND	1	73,429	0	0
SLEEP NUMBER CORP	COM	83125X103	869	17,136	SH		DFND	1	17,120	0	16
SMITH A O CORP	COM	831865209	5,192	81,261	SH		DFND	1	79,174	0	2,087
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1,334	15,580	SH		DFND	1	15,211	0	369
SOUTHSTATE CORPORATION	COM	840441109	1,412	17,304	SH		DFND	1	16,506	0	798
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1,731	197,360	SH		DFND	1	191,385	0	5,975
STEEL DYNAMICS INC	COM	858119100	8,916	106,861	SH		DFND	1	61,360	0	45,501
LAKELAND FINL CORP	COM	511656100	2,105	28,838	SH		DFND	1	24,266	0	4,572
LAMAR ADVERTISING CO NEW	CL A	512816109	2,627	22,608	SH		DFND	1	22,082	0	526
LAREDO PETROLEUM INC	COM	516806205	2,049	25,893	SH		DFND	1	25,893	0	0
LEAR CORP	COM NEW	521865204	2,355	16,517	SH		DFND	1	16,343	0	174
LEGG MASON ETF INVT TR	CLEARBRIDEG LR	524682200	1,853	34,452	SH		DFND	1	33,680	0	772
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	3,166	160,200	SH		DFND	1	155,785	0	4,415
LXP INDUSTRIAL TRUST	PFD CONV SER C	529043309	86	1,620	SH		DFND	1	1,620	0	0
STEPAN CO	COM	858586100	734	7,432	SH		DFND	1	7,407	0	25
STONE HBR EMERGING MKTS INCO	COM	86164T107	119	18,290	SH		DFND	1	18,290	0	0
SUNOPTA INC	COM	8676EP108	1,006	200,428	SH		DFND	1	198,620	0	1,808
SYNAPTICS INC	COM	87157D109	410	2,054	SH		DFND	1	2,054	0	0
SYNOPSYS INC	COM	871607107	3,561	10,685	SH		DFND	1	10,298	0	387
SYNCHRONY FINANCIAL	COM	87165B103	6,704	192,563	SH		DFND	1	183,929	0	8,634
STRIDE INC	COM	86333M108	354	9,746	SH		DFND	1	9,746	0	0
SUNCOR ENERGY INC NEW	COM	867224107	4,350	133,462	SH		DFND	1	131,395	0	2,067
SUPERNUS PHARMACEUTICALS INC	COM	868459108	885	27,383	SH		DFND	1	25,547	0	1,836
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	84,183	807,421	SH		DFND	1	771,103	0	36,318
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,297	90,543	SH		DFND	1	89,219	0	1,324
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	183	22,673	SH		DFND	1	22,673	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	407	3,109	SH		DFND	1	3,097	0	12
LIBERTY BROADBAND CORP	COM SER C	530307305	12,054	89,077	SH		DFND	1	88,246	0	831
LOWES COS INC	COM	548661107	88,308	436,711	SH		DFND	1	416,347	0	20,364
M D C HLDGS INC	COM	552676108	280	7,391	SH		DFND	1	7,391	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,573	91,497	SH		DFND	1	81,162	0	10,335
TAPESTRY INC	COM	876030107	2,772	74,627	SH		DFND	1	71,653	0	2,974
TASKUS INC	CLASS A COM	87652V109	312	8,108	SH		DFND	1	8,108	0	0
TC ENERGY CORP	COM	87807B107	13,166	233,350	SH		DFND	1	229,306	0	4,044
TECHTARGET INC	COM	87874R100	2,113	25,999	SH		DFND	1	25,874	0	125
TEGNA INC	COM	87901J105	1,570	70,104	SH		DFND	1	69,277	0	827
TELEDYNE TECHNOLOGIES INC	COM	879360105	14,071	29,772	SH		DFND	1	28,452	0	1,320
TELLURIAN INC NEW	COM	87968A104	97	18,210	SH		DFND	1	18,210	0	0
TELOS CORP MD	COM	87969B101	467	46,837	SH		DFND	1	40,401	0	6,436
10X GENOMICS INC	CL A COM	88025U109	1,664	21,876	SH		DFND	1	21,630	0	246
TENET HEALTHCARE CORP	COM NEW	88033G407	254	2,956	SH		DFND	1	2,956	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	6,919	151,638	SH		DFND	1	140,029	0	11,609
TETRA TECHNOLOGIES INC DEL	COM	88162F105	62	15,012	SH		DFND	1	15,012	0	0
TEXAS ROADHOUSE INC	COM	882681109	787	9,400	SH		DFND	1	9,230	0	170
MGIC INVT CORP WIS	COM	552848103	242	17,867	SH		DFND	1	17,796	0	71
MSCI INC	COM	55354G100	19,283	38,341	SH		DFND	1	37,582	0	759
MYR GROUP INC DEL	COM	55405W104	330	3,504	SH		DFND	1	3,504	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1,333	22,264	SH		DFND	1	22,156	0	108
MACATAWA BK CORP	COM	554225102	1,042	115,601	SH		DFND	1	115,601	0	0
MACROGENICS INC	COM	556099109	384	43,597	SH		DFND	1	40,570	0	3,027
MADISON COVERED CALL & EQUIT	COM	557437100	394	49,707	SH		DFND	1	19,327	0	30,380
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	197	2,360	SH		DFND	1	2,277	0	83
MALIBU BOATS INC	COM CL A	56117J100	510	8,785	SH		DFND	1	8,734	0	51
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	901	34,008	SH		DFND	1	21,886	0	12,122
MARKFORGED HOLDING CORPORATI	COM	57064N102	521	130,509	SH		DFND	1	130,202	0	307
MARQETA INC	CLASS A COM	57142B104	93	8,422	SH		DFND	1	8,422	0	0
TIMKENSTEEL CORPORATION	COM	887399103	434	19,816	SH		DFND	1	17,552	0	2,264
TOTALENERGIES SE	SPONSORED ADS	89151E109	24,074	476,335	SH		DFND	1	466,387	0	9,948
TRANSUNION	COM	89400J107	7,403	71,636	SH		DFND	1	70,409	0	1,227
TENARIS S A	SPONSORED ADS	88031M109	1,463	48,648	SH		DFND	1	47,209	0	1,439
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	267	28,392	SH		DFND	1	25,863	0	2,529
TETRA TECH INC NEW	COM	88162G103	3,234	19,607	SH		DFND	1	18,811	0	796
MEDALLION FINL CORP	COM	583928106	2,690	316,415	SH		DFND	1	266,365	0	50,050
MEDIAALPHA INC	CL A	58450V104	906	54,762	SH		DFND	1	53,739	0	1,023
MEDPACE HLDGS INC	COM	58506Q109	734	4,489	SH		DFND	1	4,489	0	0
TOLL BROTHERS INC	COM	889478103	763	16,223	SH		DFND	1	15,299	0	924
TOPBUILD CORP	COM	89055F103	2,102	11,589	SH		DFND	1	11,528	0	61
TORO CO	COM	891092108	7,149	83,619	SH		DFND	1	78,181	0	5,438
TREX CO INC	COM	89531P105	4,313	66,017	SH		DFND	1	62,020	0	3,997
TRINITY INDS INC	COM	896522109	2,136	62,158	SH		DFND	1	61,916	0	242
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	258	66,264	SH		DFND	1	65,664	0	600
TWITTER INC	COM	90184L102	9,955	257,298	SH		DFND	1	253,508	0	3,790
TWO HBRS INVT CORP	COM NEW	90187B408	603	109,012	SH		DFND	1	101,302	0	7,710
TUSIMPLE HLDGS INC	CL A	90089L108	369	30,251	SH		DFND	1	29,617	0	634
UBER TECHNOLOGIES INC	COM	90353T100	43,644	1,223,202	SH		DFND	1	1,202,839	0	20,363
UIPATH INC	CL A	90364P105	5,641	261,278	SH		DFND	1	258,334	0	2,944
ULTA BEAUTY INC	COM	90384S303	22,649	56,876	SH		DFND	1	53,587	0	3,289
UMPQUA HLDGS CORP	COM	904214103	501	26,567	SH		DFND	1	20,212	0	6,355
UNILEVER PLC	SPON ADR NEW	904767704	109,929	2,412,315	SH		DFND	1	2,340,923	0	71,392
UNITED NAT FOODS INC	COM	911163103	428	10,342	SH		DFND	1	9,972	0	370
UNITED PARCEL SERVICE INC	CL B	911312106	159,635	744,313	SH		DFND	1	710,247	0	34,066
UNITED STS GASOLINE FD LP	UNITS	91201T102	682	12,241	SH		DFND	1	11,979	0	262
2U INC	COM	90214J101	286	21,530	SH		DFND	1	20,931	0	599
TYSON FOODS INC	CL A	902494103	9,082	101,293	SH		DFND	1	98,878	0	2,415
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	281	3,868	SH		DFND	1	3,862	0	6
UNIFIRST CORP MASS	COM	904708104	6,143	33,335	SH		DFND	1	32,352	0	983
UNION BANKSHARES INC	COM	905400107	249	8,006	SH		DFND	1	8,006	0	0
UNION PAC CORP	COM	907818108	271,550	993,872	SH		DFND	1	959,797	0	34,075
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	563	16,178	SH		DFND	1	16,160	0	18
UNITED FIRE GROUP INC	COM	910340108	225	7,239	SH		DFND	1	7,239	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	1,798	30,809	SH		DFND	1	30,809	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	637	31,620	SH		DFND	1	21,945	0	9,675
UWM HOLDINGS CORPORATION	COM CL A	91823B109	136	30,129	SH		DFND	1	30,129	0	0
VALE S A	SPONSORED ADS	91912E105	5,639	282,083	SH		DFND	1	280,724	0	1,359
VALVOLINE INC	COM	92047W101	2,626	83,209	SH		DFND	1	81,422	0	1,787
VANECK MERK GOLD TR	GOLD TRUST	921078101	811	43,057	SH		DFND	1	41,857	0	1,200
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	25,848	674,001	SH		DFND	1	658,567	0	15,434
VANECK ETF TRUST	VANECK RUSSIA ET	92189F403	413	79,987	SH		DFND	1	79,348	0	639
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	9,845	575,579	SH		DFND	1	548,781	0	26,798
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	2,331	22,295	SH		DFND	1	21,972	0	323
VANECK ETF TRUST	BIOTECH ETF	92189F726	889	5,483	SH		DFND	1	5,483	0	0
VANECK ETF TRUST	NATURAL RESOURC	92189F841	925	16,851	SH		DFND	1	16,632	0	219
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	114,252	704,546	SH		DFND	1	686,686	0	17,860
VANGUARD WORLD FD	EXTENDED DUR	921910709	263	2,159	SH		DFND	1	1,859	0	300
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	1,223	6,358	SH		DFND	1	6,243	0	115
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	10,442	113,883	SH		DFND	1	111,154	0	2,729
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	11,968	128,148	SH		DFND	1	122,357	0	5,791
UNIVERSAL HLTH SVCS INC	CL B	913903100	510	3,518	SH		DFND	1	1,969	0	1,549
USHG ACQUISITION CORP	COM CL A	91748P100	118	11,626	SH		DFND	1	11,626	0	0
VALLEY NATL BANCORP	COM	919794107	1,496	114,878	SH		DFND	1	109,895	0	4,983
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	13,019	174,283	SH		DFND	1	172,237	0	2,046
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	9,862	208,403	SH		DFND	1	194,386	0	14,017
VANGUARD STAR FDS	VG TL INTL STK F	921909768	35,756	598,531	SH		DFND	1	568,961	0	29,570
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	7,188	47,679	SH		DFND	1	43,876	0	3,803
MERITAGE HOMES CORP	COM	59001A102	534	6,734	SH		DFND	1	6,734	0	0
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	163	42,202	SH		DFND	1	42,202	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	495	6,022	SH		DFND	1	5,638	0	384
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	867	337,441	SH		DFND	1	332,147	0	5,294
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	1,106	5,124	SH		DFND	1	5,124	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	16,759	204,625	SH		DFND	1	198,716	0	5,909
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	66,723	856,515	SH		DFND	1	824,885	0	31,630
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	22,078	277,574	SH		DFND	1	271,068	0	6,506
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	38,930	625,088	SH		DFND	1	619,284	0	5,804
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	10,740	55,223	SH		DFND	1	54,234	0	989
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	17,183	82,931	SH		DFND	1	60,196	0	22,735
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	1,146	8,117	SH		DFND	1	8,076	0	41
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	114,356	1,380,269	SH		DFND	1	1,301,875	0	78,394
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,924	26,963	SH		DFND	1	26,963	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,254	19,936	SH		DFND	1	19,692	0	244
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,152	15,829	SH		DFND	1	12,229	0	3,600
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	746	9,280	SH		DFND	1	9,280	0	0
VEECO INSTRS INC DEL	COM	922417100	205	7,538	SH		DFND	1	7,538	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	104,617	698,975	SH		DFND	1	665,648	0	33,327
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	83,567	367,053	SH		DFND	1	331,662	0	35,391
MONDELEZ INTL INC	CL A	609207105	52,806	841,113	SH		DFND	1	786,153	0	54,960
MR COOPER GROUP INC	COM	62482R107	4,150	90,877	SH		DFND	1	90,392	0	485
MURPHY OIL CORP	COM	626717102	576	14,254	SH		DFND	1	14,237	0	17
NATIONAL HEALTH INVS INC	COM	63633D104	483	8,184	SH		DFND	1	8,184	0	0
NATIONAL RESH CORP	COM NEW	637372202	833	21,003	SH		DFND	1	20,623	0	380
NATIONAL RETAIL PROPERTIES I	COM	637417106	2,993	66,607	SH		DFND	1	60,893	0	5,714
VIATRIS INC	COM	92556V106	22,661	2,082,827	SH		DFND	1	2,060,670	0	22,157
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	1,665	32,414	SH		DFND	1	32,414	0	0
VIEWRAY INC	COM	92672L107	213	54,316	SH		DFND	1	54,316	0	0
VIRTUS ALLIANZGI ARTIFICIAL	COM	92838Y100	1,696	77,569	SH		DFND	1	76,988	0	581
VISTEON CORP	COM NEW	92839U206	209	1,911	SH		DFND	1	1,911	0	0
VIRTUS ALLIANZGI EQUITY & CO	COM	92841M101	2,957	108,970	SH		DFND	1	101,159	0	7,811
GREEN BRICK PARTNERS INC	COM	392709101	416	21,065	SH		DFND	1	20,295	0	770
GREIF INC	CL A	397624107	246	3,788	SH		DFND	1	3,788	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	1,303	39,737	SH		DFND	1	38,997	0	740
GUIDEWIRE SOFTWARE INC	COM	40171V100	3,474	36,716	SH		DFND	1	35,962	0	754
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,978	57,805	SH		DFND	1	56,694	0	1,111
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	2,101	82,182	SH		DFND	1	72,414	0	9,768
HANNON ARMSTRONG SUST INFR C	COM	41068X100	2,405	50,705	SH		DFND	1	49,446	0	1,259
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	3,242	88,052	SH		DFND	1	88,052	0	0
HAWKINS INC	COM	420261109	519	11,300	SH		DFND	1	11,300	0	0
HEALTHEQUITY INC	COM	42226A107	1,368	20,290	SH		DFND	1	20,165	0	125
VARONIS SYS INC	COM	922280102	258	5,425	SH		DFND	1	5,425	0	0
VAXART INC	COM NEW	92243A200	179	35,450	SH		DFND	1	35,450	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	21,338	85,993	SH		DFND	1	82,391	0	3,602
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	4,201	25,349	SH		DFND	1	25,248	0	101
VERIZON COMMUNICATIONS INC	COM	92343V104	277,263	5,442,911	SH		DFND	1	5,163,962	0	278,949
VERISK ANALYTICS INC	COM	92345Y106	11,721	54,607	SH		DFND	1	51,419	0	3,188
VERICEL CORP	COM	92346J108	662	17,332	SH		DFND	1	17,194	0	138
NETEASE INC	SPONSORED ADS	64110W102	483	5,381	SH		DFND	1	5,362	0	19
NEW FORTRESS ENERGY INC	COM CL A	644393100	191	4,472	SH		DFND	1	3,472	0	1,000
NEWAGE INC	COM	650194103	22	38,700	SH		DFND	1	38,700	0	0
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	597	44,241	SH		DFND	1	44,241	0	0
NVIDIA CORPORATION	COM	67066G104	289,892	1,062,389	SH		DFND	1	999,803	0	62,586
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	1,001	73,830	SH		DFND	1	69,830	0	4,000
NUVEEN SR INCOME FD	COM	67067Y104	612	107,891	SH		DFND	1	87,014	0	20,877
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	1,446	50,836	SH		DFND	1	44,192	0	6,644
NUVEEN PFD & INCM SECURTIES	COM	67072C105	648	77,138	SH		DFND	1	71,512	0	5,626
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	1,736	280,907	SH		DFND	1	262,909	0	17,998
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	736	48,970	SH		DFND	1	41,070	0	7,900
OGE ENERGY CORP	COM	670837103	5,077	124,498	SH		DFND	1	121,628	0	2,870
PARAMOUNT GLOBAL	5.75% CONV PFD A	92556H305	322	5,795	SH		DFND	1	5,795	0	0
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	4,340	72,416	SH		DFND	1	72,350	0	66
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	214	7,239	SH		DFND	1	2,741	0	4,498
VOYA FINANCIAL INC	COM	929089100	1,315	19,821	SH		DFND	1	14,474	0	5,347
WNS HLDGS LTD	SPON ADR	92932M101	1,718	20,100	SH		DFND	1	19,982	0	118
WEC ENERGY GROUP INC	COM	92939U106	12,365	123,862	SH		DFND	1	118,577	0	5,285
WASTE CONNECTIONS INC	COM	94106B101	27,373	195,932	SH		DFND	1	173,904	0	22,028
WASTE MGMT INC DEL	COM	94106L109	198,125	1,249,953	SH		DFND	1	1,215,939	0	34,014
WATTS WATER TECHNOLOGIES INC	CL A	942749102	5,875	42,086	SH		DFND	1	37,923	0	4,163
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	5,692	4,296	SH		DFND	1	3,939	0	357
WESTERN ALLIANCE BANCORP	COM	957638109	11,317	136,651	SH		DFND	1	131,556	0	5,095
VROOM INC	COM	92918V109	150	56,513	SH		DFND	1	52,493	0	4,020
WD 40 CO	COM	929236107	3,263	17,808	SH		DFND	1	17,454	0	354
WPP PLC NEW	ADR	92937A102	937	14,318	SH		DFND	1	14,240	0	78
WABASH NATL CORP	COM	929566107	401	27,047	SH		DFND	1	27,047	0	0
WESCO INTL INC	COM	95082P105	4,841	37,201	SH		DFND	1	36,670	0	531
WESTERN ASSET MANAGED MUNS F	COM	95766M105	358	30,839	SH		DFND	1	30,839	0	0
WESTERN ASSET MUN PARTNERS F	COM	95766P108	225	16,695	SH		DFND	1	16,695	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	6,055	504,207	SH		DFND	1	488,608	0	15,599
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	72	72,375	PRN		DFND	1	62,725	0	9,650
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	354	26,238	SH		DFND	1	25,738	0	500
OREILLY AUTOMOTIVE INC	COM	67103H107	19,967	29,150	SH		DFND	1	26,160	0	2,990
OCEANEERING INTL INC	COM	675232102	355	23,425	SH		DFND	1	22,725	0	700
OCEANFIRST FINL CORP	COM	675234108	1,123	55,882	SH		DFND	1	55,412	0	470
OKTA INC	CL A	679295105	3,621	23,988	SH		DFND	1	21,363	0	2,625
OLD DOMINION FREIGHT LINE IN	COM	679580100	20,136	67,417	SH		DFND	1	66,058	0	1,359
OLD REP INTL CORP	COM	680223104	1,032	39,905	SH		DFND	1	38,409	0	1,496
OMNICOM GROUP INC	COM	681919106	5,635	66,385	SH		DFND	1	63,061	0	3,324
OPTIMUMBANK HLDGS INC	COM	68401P403	51	12,000	SH		DFND	1	12,000	0	0
ORION OFFICE REIT INC	COM	68629Y103	145	10,330	SH		DFND	1	9,505	0	825
OWENS & MINOR INC NEW	COM	690732102	454	10,310	SH		DFND	1	10,310	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	315	101,328	SH		DFND	1	94,273	0	7,055
WINNEBAGO INDS INC	COM	974637100	644	11,914	SH		DFND	1	11,284	0	630
WISDOMTREE TR	US LARGECAP DIVD	97717W307	13,285	202,145	SH		DFND	1	201,210	0	935
WISDOMTREE TR	US MIDCAP DIVID	97717W505	11,823	266,172	SH		DFND	1	201,824	0	64,348
WISDOMTREE TR	WISDOMTREE US VA	97717W547	2,210	35,881	SH		DFND	1	35,049	0	832
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	842	19,610	SH		DFND	1	19,300	0	310
WISDOMTREE TR	US QTLY DIV GRT	97717X669	5,436	85,376	SH		DFND	1	84,282	0	1,094
WOLFSPEED INC	COM	977852102	7,076	62,147	SH		DFND	1	61,816	0	331
WESTERN ASSET EMERGING MKTS	COM	95766A101	1,538	143,300	SH		DFND	1	134,638	0	8,662
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	459	290,414	SH		DFND	1	289,397	0	1,017
WILLDAN GROUP INC	COM	96924N100	410	13,356	SH		DFND	1	13,194	0	162
WINTRUST FINL CORP	COM	97650W108	1,395	15,013	SH		DFND	1	13,080	0	1,933
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	566	8,763	SH		DFND	1	7,755	0	1,008
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	999	18,738	SH		DFND	1	18,658	0	80
WISDOMTREE TR	INDIA ERNGS FD	97717W422	227	6,309	SH		DFND	1	6,309	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	899	18,597	SH		DFND	1	18,597	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	6,991	214,044	SH		DFND	1	203,179	0	10,865
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	9,565	190,228	SH		DFND	1	189,869	0	359
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	4,033	159,670	SH		DFND	1	155,236	0	4,434
WORTHINGTON INDS INC	COM	981811102	440	8,564	SH		DFND	1	8,564	0	0
XYLEM INC	COM	98419M100	3,302	38,723	SH		DFND	1	35,761	0	2,962
XENON PHARMACEUTICALS INC	COM	98420N105	332	10,867	SH		DFND	1	10,867	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,148	27,644	SH		DFND	1	25,038	0	2,606
ZIMVIE INC	COM	98888T107	79	3,460	SH		DFND	1	3,029	0	431
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	50,935	123,120	SH		DFND	1	118,818	0	4,302
ZILLOW GROUP INC	CL A	98954M101	1,907	39,544	SH		DFND	1	39,544	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	704	8,307	SH		DFND	1	6,893	0	1,414
WYNN RESORTS LTD	COM	983134107	1,729	21,682	SH		DFND	1	18,626	0	3,056
XPO LOGISTICS INC	COM	983793100	5,205	71,493	SH		DFND	1	68,860	0	2,633
X4 PHARMACEUTICALS INC	COM	98420X103	122	69,599	SH		DFND	1	69,599	0	0
YETI HLDGS INC	COM	98585X104	2,034	33,916	SH		DFND	1	24,151	0	9,765
ZOETIS INC	CL A	98978V103	65,813	348,957	SH		DFND	1	331,684	0	17,273
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	5,052	84,573	SH		DFND	1	78,602	0	5,971
CONSTELLIUM SE	CL A SHS	F21107101	642	35,669	SH		DFND	1	28,419	0	7,250
OWENS CORNING NEW	COM	690742101	2,362	25,811	SH		DFND	1	25,696	0	115
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	3,238	218,355	SH		DFND	1	216,978	0	1,377
PNC FINL SVCS GROUP INC	COM	693475105	41,923	227,265	SH		DFND	1	223,735	0	3,530
PPG INDS INC	COM	693506107	24,935	190,214	SH		DFND	1	186,267	0	3,947
PACER FDS TR	TRENDPILOT US BD	69374H642	4,237	174,292	SH		DFND	1	155,984	0	18,308
PACER FDS TR	GLOBL CASH ETF	69374H709	2,208	65,827	SH		DFND	1	65,827	0	0
PACER FDS TR	PACER US SMALL	69374H857	4,409	109,939	SH		DFND	1	109,500	0	439
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	824	90,534	SH		DFND	1	89,883	0	651
PALANTIR TECHNOLOGIES INC	CL A	69608A108	7,971	580,542	SH		DFND	1	562,285	0	18,257
PALO ALTO NETWORKS INC	COM	697435105	99,683	160,128	SH		DFND	1	155,134	0	4,994
PAR TECHNOLOGY CORP	COM	698884103	701	17,367	SH		DFND	1	17,094	0	273
AMCOR PLC	ORD	G0250X107	5,161	455,524	SH		DFND	1	442,826	0	12,698
AON PLC	SHS CL A	G0403H108	18,204	55,902	SH		DFND	1	55,096	0	806
ARCH CAP GROUP LTD	ORD	G0450A105	13,075	270,043	SH		DFND	1	264,964	0	5,079
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	526	14,648	SH		DFND	1	14,471	0	177
FABRINET	SHS	G3323L100	1,964	18,685	SH		DFND	1	18,685	0	0
FERROGLOBE PLC	SHS	G33856108	391	50,740	SH		DFND	1	48,989	0	1,751
PEOPLES BANCORP INC	COM	709789101	1,470	46,947	SH		DFND	1	46,947	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	182	19,300	SH		DFND	1	15,100	0	4,200
PHASEBIO PHARMACEUTICALS INC	COM	717224109	385	291,998	SH		DFND	1	284,870	0	7,128
PIMCO CORPORATE & INCOME OPP	COM	72201B101	369	24,010	SH		DFND	1	24,010	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	228	26,297	SH		DFND	1	20,297	0	6,000
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	2,247	23,352	SH		DFND	1	22,978	0	374
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	3,066	125,803	SH		DFND	1	119,253	0	6,550
PLEXUS CORP	COM	729132100	33	400	SH		DFND	1	400	0	0
PLUG POWER INC	COM NEW	72919P202	5,589	195,344	SH		DFND	1	195,089	0	255
PRICESMART INC	COM	741511109	4,648	58,928	SH		DFND	1	54,985	0	3,943
PRIMERICA INC	COM	74164M108	9,555	69,839	SH		DFND	1	64,669	0	5,170
PROCORE TECHNOLOGIES INC	COM	74275K108	324	5,584	SH		DFND	1	1,984	0	3,600
FERGUSON PLC NEW	SHS	G3421J106	6,480	48,315	SH		DFND	1	47,340	0	975
JAMES RIV GROUP LTD	COM	G5005R107	558	22,538	SH		DFND	1	22,487	0	51
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	9,660	441,504	SH		DFND	1	430,692	0	10,812
NOVOCURE LTD	ORD SHS	G6674U108	587	7,088	SH		DFND	1	6,986	0	102
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	3,122	61,392	SH		DFND	1	60,935	0	457
PROSHARES TR	ONLINE RTL ETF	74347B169	1,365	29,741	SH		DFND	1	26,576	0	3,165
PROSHARES TR	DJ BRKFLD GLB	74347B508	876	17,652	SH		DFND	1	16,352	0	1,300
PROSPERITY BANCSHARES INC	COM	743606105	554	7,991	SH		DFND	1	7,991	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	10,494	149,914	SH		DFND	1	142,652	0	7,262
PUBMATIC INC	COM CL A	74467Q103	796	30,476	SH		DFND	1	30,034	0	442
PULMONX CORP	COM	745848101	209	8,410	SH		DFND	1	8,110	0	300
PULTE GROUP INC	COM	745867101	4,583	109,376	SH		DFND	1	107,788	0	1,588
QUAKER HOUGHTON	COM	747316107	752	4,351	SH		DFND	1	3,869	0	482
QUALYS INC	COM	74758T303	1,604	11,263	SH		DFND	1	11,058	0	205
QUANTA SVCS INC	COM	74762E102	42,146	320,226	SH		DFND	1	298,557	0	21,669
ZIONS BANCORPORATION N A	COM	989701107	11,958	182,396	SH		DFND	1	174,090	0	8,306
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	5,982	51,029	SH		DFND	1	49,956	0	1,073
ALLEGION PLC	ORD SHS	G0176J109	14,458	131,703	SH		DFND	1	128,425	0	3,278
ASSURED GUARANTY LTD	COM	G0585R106	136	2,138	SH		DFND	1	944	0	1,194
AXIS CAP HLDGS LTD	SHS	G0692U109	805	13,307	SH		DFND	1	12,432	0	875
AXALTA COATING SYS LTD	COM	G0750C108	2,724	110,842	SH		DFND	1	109,038	0	1,804
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	841	20,472	SH		DFND	1	20,022	0	450
BUNGE LIMITED	COM	G16962105	11,373	102,640	SH		DFND	1	100,342	0	2,298
CIMPRESS PLC	SHS EURO	G2143T103	2,365	37,189	SH		DFND	1	37,028	0	161
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	168,605	1,701,819	SH		DFND	1	1,581,906	0	119,913
READY CAPITAL CORP	7% CN SR NT 2023	75574U200	214	8,150	SH		DFND	1	6,150	0	2,000
REGENCY CTRS CORP	COM	758849103	220	3,077	SH		DFND	1	2,972	0	105
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,043	9,530	SH		DFND	1	9,521	0	9
REPAY HLDGS CORP	COM CL A	76029L100	919	62,188	SH		DFND	1	58,598	0	3,590
REPUBLIC SVCS INC	COM	760759100	24,617	185,788	SH		DFND	1	176,869	0	8,919
GOLAR LNG LTD	SHS	G9456A100	3,833	154,682	SH		DFND	1	33,017	0	121,665
PERRIGO CO PLC	SHS	G97822103	1,105	28,755	SH		DFND	1	28,079	0	676
ALCON AG	ORD SHS	H01301128	42,268	532,812	SH		DFND	1	526,091	0	6,721
CERAGON NETWORKS LTD	ORD	M22013102	104	48,736	SH		DFND	1	48,736	0	0
INMODE LTD	SHS	M5425M103	79	2,148	SH		DFND	1	2,148	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	437	5,286	SH		DFND	1	5,210	0	76
NANO X IMAGING LTD	ORD SHS	M70700105	281	25,918	SH		DFND	1	25,918	0	0
RADA ELECTR INDS LTD	COM PAR NEW	M81863124	3,429	246,171	SH		DFND	1	246,171	0	0
WALLBOX NV	SHS CL A	N94209108	8,594	674,028	SH		DFND	1	624,418	0	49,610
ROYAL CARIBBEAN GROUP	COM	V7780T103	7,997	95,456	SH		DFND	1	93,109	0	2,347
FLEX LTD	ORD	Y2573F102	2,595	139,873	SH		DFND	1	134,046	0	5,827
OCEANPAL INC	COMMON STOCK	Y6430L103	65	86,217	SH		DFND	1	86,157	0	60
CLARIVATE PLC	ORD SHS	G21810109	2,439	145,497	SH		DFND	1	143,299	0	2,198
CONSOLIDATED WATER CO INC	ORD	G23773107	451	40,743	SH		DFND	1	40,743	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	168	11,154	SH		DFND	1	11,154	0	0
ICON PLC	SHS	G4705A100	18,972	78,002	SH		DFND	1	75,404	0	2,598
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	219	8,863	SH		DFND	1	8,563	0	300
INVESCO LTD	SHS	G491BT108	4,364	189,234	SH		DFND	1	180,615	0	8,619
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	4,198	26,970	SH		DFND	1	24,562	0	2,408
KENSINGTON CAP ACQ CORP IV	UNIT 99/99/9999	G52519132	169	16,835	SH		DFND	1	600	0	16,235
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	270	10,436	SH		DFND	1	9,833	0	603
MEDTRONIC PLC	SHS	G5960L103	257,278	2,318,802	SH		DFND	1	2,272,348	0	46,454
RENAISSANCERE HLDGS LTD	COM	G7496G103	982	6,196	SH		DFND	1	5,926	0	270
SMART GLOBAL HLDGS INC	SHS	G8232Y101	1,531	59,283	SH		DFND	1	44,971	0	14,312
UBS GROUP AG	SHS	H42097107	2,690	137,665	SH		DFND	1	134,863	0	2,802
NEOGAMES S A	SHS	L6673X107	301	19,513	SH		DFND	1	19,259	0	254
CAESARSTONE LTD	ORD SHS	M20598104	144	13,673	SH		DFND	1	13,673	0	0
GAMIDA CELL LTD	SHS	M47364100	60	14,431	SH		DFND	1	12,431	0	2,000
FIVERR INTL LTD	ORD SHS	M4R82T106	5,564	73,137	SH		DFND	1	72,825	0	312
MONDAY COM LTD	SHS	M7S64H106	437	2,762	SH		DFND	1	2,762	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	3,400	58,236	SH		DFND	1	53,831	0	4,405
RIO TINTO PLC	SPONSORED ADR	767204100	10,938	136,043	SH		DFND	1	130,960	0	5,083
RITCHIE BROS AUCTIONEERS	COM	767744105	8,628	146,167	SH		DFND	1	144,590	0	1,577
ROPER TECHNOLOGIES INC	COM	776696106	12,854	27,214	SH		DFND	1	24,152	0	3,062
ROSS STORES INC	COM	778296103	8,661	95,732	SH		DFND	1	92,962	0	2,770
ROYCE VALUE TR INC	COM	780910105	9,412	553,960	SH		DFND	1	492,675	0	61,285
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	370	3,985	SH		DFND	1	3,955	0	30
ELASTIC N V	ORD SHS	N14506104	2,620	29,455	SH		DFND	1	29,368	0	87
FERRARI N V	COM	N3167Y103	25,270	115,867	SH		DFND	1	108,357	0	7,510
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	23,473	228,283	SH		DFND	1	223,272	0	5,011
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	1,181	115,766	SH		DFND	1	115,535	0	231
COSTAMARE INC	SHS	Y1771G102	7,449	436,906	SH		DFND	1	427,707	0	9,199
DIANA SHIPPING INC	COM	Y2066G104	4,221	781,715	SH		DFND	1	773,076	0	8,639
SCORPIO TANKERS INC	SHS	Y7542C130	743	34,772	SH		DFND	1	34,536	0	236
SPDR GOLD TR	GOLD SHS	78463V107	141,272	782,017	SH		DFND	1	718,404	0	63,613
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	4,462	80,903	SH		DFND	1	79,556	0	1,347
SPDR SER TR	PORTFOLIO INTRMD	78464A375	631	18,471	SH		DFND	1	16,744	0	1,727
SPDR SER TR	AEROSPACE DEF	78464A631	3,396	27,225	SH		DFND	1	26,995	0	230
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	37,372	107,749	SH		DFND	1	104,012	0	3,737
SPDR SER TR	PORTFOLIO SH TSR	78468R101	20,563	693,512	SH		DFND	1	690,060	0	3,452
SPDR SER TR	BLOOMBERG SHT TE	78468R408	2,929	111,629	SH		DFND	1	111,253	0	376
SPDR SER TR	PORTFLI HIGH YLD	78468R606	6,977	277,958	SH		DFND	1	274,205	0	3,753
SPDR SER TR	PRTFLO S&P500 HI	78468R788	7,306	166,241	SH		DFND	1	159,686	0	6,555
SPDR SER TR	SPDR S&P 500 ETF	78468R796	79	712	SH		DFND	1	521	0	191
SPDR SER TR	SSGA US SMAL ETF	78468R887	403	3,533	SH		DFND	1	3,363	0	170
SABRA HEALTH CARE REIT INC	COM	78573L106	8,431	566,192	SH		DFND	1	562,977	0	3,215
SAFETY INS GROUP INC	COM	78648T100	52	574	SH		DFND	1	532	0	42
SANMINA CORPORATION	COM	801056102	360	8,917	SH		DFND	1	8,917	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	24,795	460,441	SH		DFND	1	444,812	0	15,629
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,749	23,381	SH		DFND	1	22,061	0	1,320
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	3,028	85,575	SH		DFND	1	80,909	0	4,666
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,464	45,400	SH		DFND	1	45,400	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	3,147	58,870	SH		DFND	1	58,870	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	392	10,320	SH		DFND	1	10,320	0	0
SCORPIO TANKERS INC	NOTE 3.000% 5/1	80918TAB5	50	49,625	PRN		DFND	1	49,625	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	180	8,655	SH		DFND	1	8,624	0	31
SEMTECH CORP	COM	816850101	1,096	15,801	SH		DFND	1	15,618	0	183
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	2,570	82,789	SH		DFND	1	82,312	0	477
SHYFT GROUP INC	COM	825698103	1,697	46,989	SH		DFND	1	44,720	0	2,269
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	543	33,448	SH		DFND	1	33,448	0	0
SILICON LABORATORIES INC	COM	826919102	894	5,953	SH		DFND	1	5,953	0	0
SITE CTRS CORP	COM	82981J109	173	10,338	SH		DFND	1	10,167	0	171
SKECHERS U S A INC	CL A	830566105	1,131	27,746	SH		DFND	1	25,646	0	2,100
SKYWORKS SOLUTIONS INC	COM	83088M102	31,961	239,799	SH		DFND	1	231,349	0	8,450
SOFI TECHNOLOGIES INC	COM	83406F102	2,186	231,366	SH		DFND	1	230,866	0	500
SLR SENIOR INVESTMENT CORP	COM	83416M105	280	19,800	SH		DFND	1	19,800	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	15,475	150,668	SH		DFND	1	148,352	0	2,316
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	50	21,672	SH		DFND	1	21,672	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	3,044	38,877	SH		DFND	1	38,772	0	105
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	4,772	97,611	SH		DFND	1	97,471	0	140
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	2,139	46,485	SH		DFND	1	38,669	0	7,816
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	701	12,416	SH		DFND	1	12,222	0	194
SPROUTS FMRS MKT INC	COM	85208M102	796	24,890	SH		DFND	1	23,343	0	1,547
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	12,717	656,198	SH		DFND	1	552,665	0	103,533
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	2,050	62,107	SH		DFND	1	62,107	0	0
STERICYCLE INC	COM	858912108	2,157	36,603	SH		DFND	1	33,280	0	3,323
STOCK YDS BANCORP INC	COM	861025104	292	5,525	SH		DFND	1	5,525	0	0
STRYKER CORPORATION	COM	863667101	60,881	227,700	SH		DFND	1	211,976	0	15,724
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,868	297,981	SH		DFND	1	296,915	0	1,066
SUMMIT MATLS INC	CL A	86614U100	406	13,073	SH		DFND	1	12,298	0	775
SUN LIFE FINANCIAL INC.	COM	866796105	1,166	20,876	SH		DFND	1	20,308	0	568
HEARTLAND FINL USA INC	COM	42234Q102	447	9,342	SH		DFND	1	9,342	0	0
HENRY JACK & ASSOC INC	COM	426281101	47,619	241,652	SH		DFND	1	232,682	0	8,970
HERITAGE COMM CORP	COM	426927109	57	5,081	SH		DFND	1	5,081	0	0
HERC HLDGS INC	COM	42704L104	304	1,821	SH		DFND	1	1,821	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	4,405	405,578	SH		DFND	1	401,376	0	4,202
HOME BANCSHARES INC	COM	436893200	1,352	59,828	SH		DFND	1	54,088	0	5,740
HOST HOTELS & RESORTS INC	COM	44107P104	1,681	86,541	SH		DFND	1	83,256	0	3,285
SUNNOVA ENERGY INTL INC.	COM	86745K104	261	11,330	SH		DFND	1	11,330	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	469	39,819	SH		DFND	1	39,777	0	42
SURGALIGN HOLDINGS INC	COM	86882C105	13	43,037	SH		DFND	1	0	0	43,037
SWITCH INC	CL A	87105L104	6,574	213,309	SH		DFND	1	193,718	0	19,591
TARGET CORP	COM	87612E106	149,490	704,342	SH		DFND	1	678,581	0	25,761
TARGA RES CORP	COM	87612G101	4,687	62,105	SH		DFND	1	59,554	0	2,551
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	2,481	111,434	SH		DFND	1	108,259	0	3,175
IDT CORP	CL B NEW	448947507	2,322	68,118	SH		DFND	1	67,508	0	610
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	530	10,215	SH		DFND	1	6,115	0	4,100
ILLINOIS TOOL WKS INC	COM	452308109	142,628	681,076	SH		DFND	1	665,063	0	16,013
INCYTE CORP	COM	45337C102	803	10,113	SH		DFND	1	9,943	0	170
TELEFLEX INCORPORATED	COM	879369106	1,194	3,366	SH		DFND	1	2,046	0	1,320
TELEFONICA BRASIL SA	NEW ADR	87936R205	381	33,901	SH		DFND	1	32,629	0	1,272
TEMPLETON EMERGING MKTS INCO	COM	880192109	559	81,628	SH		DFND	1	81,151	0	477
TENNECO INC	CL A VTG COM STK	880349105	212	11,589	SH		DFND	1	11,589	0	0
TERRENO RLTY CORP	COM	88146M101	2,216	29,931	SH		DFND	1	29,485	0	446
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	8,564	6,330	SH		DFND	1	5,866	0	464
THERAPEUTICSMD INC	COM	88338N107	1,058	2,783,820	SH		DFND	1	2,751,217	0	32,603
THE TRADE DESK INC	COM CL A	88339J105	9,939	143,525	SH		DFND	1	142,050	0	1,475
THOR INDS INC	COM	885160101	18,511	235,206	SH		DFND	1	229,931	0	5,275
3M CO	COM	88579Y101	186,678	1,253,831	SH		DFND	1	1,220,504	0	33,327
TRAEGER INC	COMMON STOCK	89269P103	270	36,325	SH		DFND	1	33,885	0	2,440
TRIUMPH BANCORP INC	COM	89679E300	389	4,139	SH		DFND	1	4,139	0	0
TRIUMPH GROUP INC NEW	COM	896818101	3,847	152,166	SH		DFND	1	70,891	0	81,275
MONGODB INC	CL A	60937P106	33,624	75,799	SH		DFND	1	72,389	0	3,410
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	2,416	310,484	SH		DFND	1	289,568	0	20,916
MYRIAD GENETICS INC	COM	62855J104	225	8,921	SH		DFND	1	8,921	0	0
NATIONAL INSTRS CORP	COM	636518102	583	14,357	SH		DFND	1	14,357	0	0
NATIONAL PRESTO INDS INC	COM	637215104	395	5,133	SH		DFND	1	5,067	0	66
TUTOR PERINI CORP	COM	901109108	124	11,489	SH		DFND	1	11,452	0	37
TWILIO INC	CL A	90138F102	9,836	59,680	SH		DFND	1	56,703	0	2,977
ULTRA CLEAN HLDGS INC	COM	90385V107	2,166	51,106	SH		DFND	1	50,725	0	381
UNITED RENTALS INC	COM	911363109	25,683	72,304	SH		DFND	1	69,649	0	2,655
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	1,421	49,496	SH		DFND	1	39,454	0	10,042
US FOODS HLDG CORP	COM	912008109	382	10,162	SH		DFND	1	10,162	0	0
UPLAND SOFTWARE INC	COM	91544A109	259	14,684	SH		DFND	1	14,492	0	192
URBAN ONE INC	CL A	91705J105	365	58,350	SH		DFND	1	58,236	0	114
VALMONT INDS INC	COM	920253101	586	2,454	SH		DFND	1	1,554	0	900
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	649	27,883	SH		DFND	1	27,883	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	1,980	110,548	SH		DFND	1	110,548	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	21,665	712,648	SH		DFND	1	673,523	0	39,125
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	3,594	62,619	SH		DFND	1	61,764	0	855
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	9,410	39,974	SH		DFND	1	38,956	0	1,018
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	468	2,640	SH		DFND	1	2,130	0	510
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	412	2,080	SH		DFND	1	2,080	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	3,522	19,366	SH		DFND	1	17,508	0	1,858
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	9,647	142,668	SH		DFND	1	134,631	0	8,037
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	40,799	796,699	SH		DFND	1	757,007	0	39,692
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	1,984	40,163	SH		DFND	1	35,663	0	4,500
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	19,988	78,564	SH		DFND	1	75,777	0	2,787
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	6,244	105,360	SH		DFND	1	99,778	0	5,582
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	673	9,077	SH		DFND	1	9,077	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	229,184	4,574,502	SH		DFND	1	4,415,916	0	158,586
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	2,816	30,058	SH		DFND	1	29,755	0	303
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	36,670	426,184	SH		DFND	1	417,116	0	9,068
VANGUARD INDEX FDS	GROWTH ETF	922908736	126,612	440,213	SH		DFND	1	435,315	0	4,898
VERASTEM INC	COM	92337C104	342	242,335	SH		DFND	1	32,050	0	210,285
VERTEX PHARMACEUTICALS INC	COM	92532F100	20,960	80,316	SH		DFND	1	78,430	0	1,886
VIASAT INC	COM	92552V100	340	6,960	SH		DFND	1	6,848	0	112
PARAMOUNT GLOBAL	CLASS B COM	92556H206	28,444	752,293	SH		DFND	1	575,077	0	177,216
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	610	10,437	SH		DFND	1	10,077	0	360
VIMEO INC	COMMON STOCK	92719V100	549	46,230	SH		DFND	1	45,541	0	689
VISA INC	COM CL A	92826C839	456,349	2,057,663	SH		DFND	1	1,979,809	0	77,854
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	121	12,164	SH		DFND	1	11,684	0	480
VIRTUS GLOBAL DIVID & INCOME	COM	92835W107	489	50,087	SH		DFND	1	49,443	0	644
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838R105	3,316	355,004	SH		DFND	1	340,703	0	14,301
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838X102	334	66,495	SH		DFND	1	66,495	0	0
VIRTUS ALLIANZGI DIVERSIFIED	COM	92840N100	1,799	70,673	SH		DFND	1	39,248	0	31,425
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	14,736	1,024,066	SH		DFND	1	982,599	0	41,467
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	738	76,195	SH		DFND	1	65,550	0	10,645
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	70	12,014	SH		DFND	1	10,014	0	2,000
VULCAN MATLS CO	COM	929160109	17,775	96,758	SH		DFND	1	89,514	0	7,244
WSFS FINL CORP	COM	929328102	1,198	25,699	SH		DFND	1	25,689	0	10
WALGREENS BOOTS ALLIANCE INC	COM	931427108	56,129	1,253,718	SH		DFND	1	1,232,327	0	21,391
WATERS CORP	COM	941848103	1,194	3,848	SH		DFND	1	3,818	0	30
ANTHEM INC	NOTE 2.750%10/1	94973VBG1	14	13,957	PRN		DFND	1	13,957	0	0
WERNER ENTERPRISES INC	COM	950755108	7,042	171,755	SH		DFND	1	166,965	0	4,790
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	484	40,367	SH		DFND	1	35,279	0	5,088
WESTERN ASSET HIGH INCOME OP	COM	95766K109	676	151,160	SH		DFND	1	151,160	0	0
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	84	12,000	SH		DFND	1	12,000	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	24,944	658,140	SH		DFND	1	651,576	0	6,564
WHIRLPOOL CORP	COM	963320106	11,493	66,513	SH		DFND	1	64,332	0	2,181
WILEY JOHN & SONS INC	CL A	968223206	355	6,685	SH		DFND	1	6,685	0	0
WILLIAMS SONOMA INC	COM	969904101	1,309	9,025	SH		DFND	1	7,150	0	1,875
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	387	9,885	SH		DFND	1	9,885	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	206	26,732	SH		DFND	1	26,126	0	606
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	2,541	62,153	SH		DFND	1	60,018	0	2,135
WOODWARD INC	COM	980745103	1,476	11,820	SH		DFND	1	9,820	0	2,000
WORKIVA INC	COM CL A	98139A105	4,020	34,065	SH		DFND	1	33,806	0	259
XPEL INC	COM	98379L100	237	4,501	SH		DFND	1	4,451	0	50
YAMANA GOLD INC	COM	98462Y100	1,004	179,855	SH		DFND	1	177,111	0	2,744
YUM BRANDS INC	COM	988498101	9,522	80,329	SH		DFND	1	71,874	0	8,455
INSIGHT ENTERPRISES INC	COM	45765U103	914	8,520	SH		DFND	1	8,514	0	6
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	107	29,896	SH		DFND	1	29,896	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	1,288	17,728	SH		DFND	1	16,861	0	867
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	16,553	251,140	SH		DFND	1	247,012	0	4,128
INTERNATIONAL BANCSHARES COR	COM	459044103	2,063	48,878	SH		DFND	1	48,878	0	0
AMDOCS LTD	SHS	G02602103	36,001	437,908	SH		DFND	1	418,194	0	19,714
AMBARELLA INC	SHS	G037AX101	1,663	15,852	SH		DFND	1	15,686	0	166
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	275,789	817,770	SH		DFND	1	795,345	0	22,425
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	3,452	71,009	SH		DFND	1	69,890	0	1,119
ESSENT GROUP LTD	COM	G3198U102	236	5,715	SH		DFND	1	5,455	0	260
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	6,018	241,432	SH		DFND	1	241,432	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	1,267	110,614	SH		DFND	1	110,614	0	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	575	54,932	SH		DFND	1	54,932	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	672	48,236	SH		DFND	1	48,236	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	422	6,485	SH		DFND	1	4,715	0	1,770
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	759	4,024	SH		DFND	1	3,997	0	27
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	1,526	23,965	SH		DFND	1	23,965	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	247	2,711	SH		DFND	1	2,166	0	545
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	2,149	24,895	SH		DFND	1	23,157	0	1,738
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	438	2,396	SH		DFND	1	879	0	1,517
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	824	4,824	SH		DFND	1	1,315	0	3,509
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	1,551	31,724	SH		DFND	1	31,724	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	4,020	144,844	SH		DFND	1	135,539	0	9,305
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	1,492	10,804	SH		DFND	1	10,625	0	179
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	1,775	12,735	SH		DFND	1	12,355	0	380
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	109	3,502	SH		DFND	1	3,402	0	100
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	23,173	345,395	SH		DFND	1	330,618	0	14,777
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	359	16,285	SH		DFND	1	16,285	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	8,144	600,153	SH		DFND	1	597,305	0	2,848
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	6,278	247,893	SH		DFND	1	234,844	0	13,049
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	504	13,157	SH		DFND	1	12,150	0	1,007
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1,824	24,171	SH		DFND	1	23,241	0	930
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	6,110	205,922	SH		DFND	1	205,922	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	1,709	71,897	SH		DFND	1	69,648	0	2,249
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	1,978	83,030	SH		DFND	1	81,622	0	1,408
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	8,007	326,663	SH		DFND	1	322,882	0	3,781
GENPACT LIMITED	SHS	G3922B107	880	20,224	SH		DFND	1	19,995	0	229
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	933	14,945	SH		DFND	1	14,931	0	14
HELEN OF TROY LTD	COM	G4388N106	747	3,813	SH		DFND	1	3,787	0	26
HORIZON THERAPEUTICS PUB L	SHS	G46188101	11,435	108,684	SH		DFND	1	93,057	0	15,627
NOMAD FOODS LTD	USD ORD SHS	G6564A105	2,609	115,541	SH		DFND	1	112,938	0	2,603
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	77	17,856	SH		DFND	1	17,856	0	0
NAVIENT CORPORATION	COM	63938C108	336	19,731	SH		DFND	1	16,893	0	2,838
NEOGEN CORP	COM	640491106	1,771	57,412	SH		DFND	1	56,921	0	491
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	711	50,946	SH		DFND	1	48,646	0	2,300
NEW MTN FIN CORP	COM	647551100	599	43,222	SH		DFND	1	43,222	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	5,169	470,763	SH		DFND	1	447,763	0	23,000
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	825	30,914	SH		DFND	1	30,203	0	711
NEXTERA ENERGY INC	COM	65339F101	103,881	1,226,300	SH		DFND	1	1,160,061	0	66,239
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	577	25,510	SH		DFND	1	25,026	0	484
NIKOLA CORP	COM	654110105	120	11,195	SH		DFND	1	8,195	0	3,000
NORFOLK SOUTHN CORP	COM	655844108	35,071	122,926	SH		DFND	1	119,098	0	3,828
PAYSAFE LIMITED	ORD	G6964L107	54	16,000	SH		DFND	1	16,000	0	0
PENTAIR PLC	SHS	G7S00T104	5,180	95,562	SH		DFND	1	90,537	0	5,025
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	808	91,901	SH		DFND	1	84,726	0	7,175
CHUBB LIMITED	COM	H1467J104	64,428	301,161	SH		DFND	1	292,221	0	8,940
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,849	29,450	SH		DFND	1	24,569	0	4,881
ON HLDG AG	NAMEN AKT A	H5919C104	875	34,684	SH		DFND	1	34,684	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	512	111,927	SH		DFND	1	111,627	0	300
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	5,904	39,098	SH		DFND	1	32,602	0	6,496
COMPUGEN LTD	ORD	M25722105	151	46,752	SH		DFND	1	46,752	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	1,913	56,634	SH		DFND	1	56,561	0	73
JFROG LTD	ORD SHS	M6191J100	2,313	85,806	SH		DFND	1	84,446	0	1,360
NOVA LTD	COM	M7516K103	2,648	24,324	SH		DFND	1	24,324	0	0
WALLBOX NV	*W EXP 99/99/999	N94209116	505	152,893	SH		DFND	1	148,013	0	4,880
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	15,935	695,529	SH		DFND	1	685,936	0	9,593
IONIS PHARMACEUTICALS INC	COM	462222100	12,580	339,626	SH		DFND	1	86,287	0	253,339
IQIYI INC	SPONSORED ADS	46267X108	121	26,725	SH		DFND	1	26,307	0	418
ISHARES INC	JP MRGN EM HI BD	464286285	504	12,658	SH		DFND	1	12,658	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	4,681	44,654	SH		DFND	1	44,387	0	267
NORTHERN LTS FD TR IV	INSPIRE CORP ESG	66538H633	527	21,615	SH		DFND	1	21,556	0	59
NORTHWEST BANCSHARES INC MD	COM	667340103	2,293	169,694	SH		DFND	1	162,977	0	6,717
NOVO-NORDISK A S	ADR	670100205	86,930	782,793	SH		DFND	1	755,176	0	27,617
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	7,682	584,638	SH		DFND	1	551,130	0	33,508
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	423	32,260	SH		DFND	1	32,260	0	0
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	222	21,848	SH		DFND	1	21,848	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	6,002	405,794	SH		DFND	1	395,112	0	10,682
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	1,004	50,207	SH		DFND	1	50,207	0	0
NUVEEN PREFERRED AND INCOME	COM SHS BEN INT	67075T105	277	12,861	SH		DFND	1	12,727	0	134
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	245	8,033	SH		DFND	1	6,929	0	1,104
OFS CAP CORP	COM	67103B100	158	12,130	SH		DFND	1	12,130	0	0
OSI ETF TR	OSHARES US QUALT	67110P407	5,024	114,224	SH		DFND	1	99,848	0	14,376
OSI ETF TR	OSHS GBL INTER	67110P704	309	8,199	SH		DFND	1	6,749	0	1,450
OAKTREE SPECIALTY LENDING CO	COM	67401P108	1,374	186,379	SH		DFND	1	160,605	0	25,774
OASIS PETROLEUM INC	COM NEW	674215207	1,696	11,591	SH		DFND	1	10,387	0	1,204
OATLY GROUP AB	SPONSORED ADS	67421J108	220	43,864	SH		DFND	1	43,564	0	300
OLIN CORP	COM PAR $1	680665205	9,029	172,702	SH		DFND	1	115,377	0	57,325
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	3,108	72,341	SH		DFND	1	71,111	0	1,230
ONTO INNOVATION INC	COM	683344105	761	8,753	SH		DFND	1	8,741	0	12
ISHARES TR	1 3 YR TREAS BD	464287457	154,059	1,848,328	SH		DFND	1	1,798,467	0	49,861
ISHARES TR	RUS MD CP GR ETF	464287481	14,173	141,015	SH		DFND	1	138,799	0	2,216
ISHARES TR	ISHARES SEMICDTR	464287523	14,533	30,702	SH		DFND	1	27,112	0	3,590
ISHARES TR	RUS 1000 VAL ETF	464287598	158,137	952,740	SH		DFND	1	892,403	0	60,337
ISHARES TR	U.S. FIN SVC ETF	464287770	6,695	37,123	SH		DFND	1	36,084	0	1,039
ISHARES TR	CORE S&P SCP ETF	464287804	146,700	1,359,810	SH		DFND	1	1,320,040	0	39,770
ISHARES TR	SP SMCP600VL ETF	464287879	28,547	278,790	SH		DFND	1	267,751	0	11,039
OSISKO GOLD ROYALTIES LTD	COM	68827L101	17	1,262	SH		DFND	1	1,262	0	0
OVERSTOCK COM INC DEL	COM	690370101	4,600	104,530	SH		DFND	1	104,296	0	234
PHX MINERALS INC	CL A	69291A100	87	28,479	SH		DFND	1	28,479	0	0
PACER FDS TR	BNCHMRK INDSTR	69374H766	684	13,460	SH		DFND	1	11,522	0	1,938
PACWEST BANCORP DEL	COM	695263103	5,475	126,939	SH		DFND	1	126,464	0	475
PALOMAR HLDGS INC	COM	69753M105	692	10,818	SH		DFND	1	10,811	0	7
PARKER-HANNIFIN CORP	COM	701094104	21,378	75,334	SH		DFND	1	73,393	0	1,941
PARSONS CORP DEL	COM	70202L102	1,553	40,124	SH		DFND	1	37,824	0	2,300
PENNANTPARK FLOATING RATE CA	COM	70806A106	1,087	80,461	SH		DFND	1	73,921	0	6,540
PENNYMAC MTG INVT TR	COM	70931T103	362	21,444	SH		DFND	1	18,249	0	3,195
PERFORMANCE FOOD GROUP CO	COM	71377A103	424	8,333	SH		DFND	1	8,119	0	214
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,519	170,190	SH		DFND	1	167,042	0	3,148
PHILIP MORRIS INTL INC	COM	718172109	116,982	1,245,285	SH		DFND	1	1,197,835	0	47,450
PHILLIPS 66	COM	718546104	32,175	372,444	SH		DFND	1	343,565	0	28,879
PILGRIMS PRIDE CORP	COM	72147K108	2,103	83,793	SH		DFND	1	83,793	0	0
PIMCO MUN INCOME FD II	COM	72200W106	251	21,830	SH		DFND	1	21,830	0	0
PIMCO INCOME STRATEGY FD	COM	72201H108	114	11,221	SH		DFND	1	11,221	0	0
PIMCO ETF TR	ENHANCD SHORT	72201R643	172	1,737	SH		DFND	1	1,318	0	419
PIMCO ETF TR	ACTIVE BD ETF	72201R775	27,460	269,797	SH		DFND	1	258,661	0	11,136
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	19	385	SH		DFND	1	385	0	0
PINNACLE WEST CAP CORP	COM	723484101	5,118	65,535	SH		DFND	1	55,469	0	10,066
ISHARES TR	SHRT NAT MUN ETF	464288158	25,088	239,847	SH		DFND	1	237,122	0	2,725
ISHARES TR	AGENCY BOND ETF	464288166	36,266	322,926	SH		DFND	1	310,866	0	12,060
ISHARES TR	JPMORGAN USD EMG	464288281	8,714	89,128	SH		DFND	1	88,334	0	794
ISHARES TR	MRGSTR MD CP GRW	464288307	351	5,467	SH		DFND	1	3,301	0	2,166
ISHARES TR	INTRM GOV CR ETF	464288612	164,030	1,511,372	SH		DFND	1	1,449,004	0	62,368
ISHARES TR	GLOBAL MATER ETF	464288695	332	3,535	SH		DFND	1	3,519	0	16
ISHARES TR	MRNING SM CP ETF	464288703	200	3,399	SH		DFND	1	3,399	0	0
ISHARES TR	US HOME CONS ETF	464288752	1,220	20,584	SH		DFND	1	19,204	0	1,380
ISHARES TR	US AER DEF ETF	464288760	2,774	25,044	SH		DFND	1	20,957	0	4,087
PIPER SANDLER COMPANIES	COM	724078100	212	1,613	SH		DFND	1	1,613	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	827	76,855	SH		DFND	1	76,415	0	440
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	6,380	552,348	SH		DFND	1	550,353	0	1,995
POST HLDGS INC	COM	737446104	2,584	37,312	SH		DFND	1	35,168	0	2,144
POWER INTEGRATIONS INC	COM	739276103	4,147	44,748	SH		DFND	1	42,501	0	2,247
PRINCIPAL EXCHANGE-TRADED FD	SPECTRUM PFD	74255Y888	1,571	82,730	SH		DFND	1	82,730	0	0
PROGYNY INC	COM	74340E103	1,634	31,787	SH		DFND	1	24,259	0	7,528
ISHARES TR	U.S. INSRNCE ETF	464288786	401	4,384	SH		DFND	1	4,384	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	9,878	162,033	SH		DFND	1	135,819	0	26,214
ISHARES TR	US OIL EQ&SV ETF	464288844	3,317	172,048	SH		DFND	1	118,212	0	53,836
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,327	24,585	SH		DFND	1	21,422	0	3,163
ISHARES TR	MSCI INDONIA ETF	46429B309	863	34,854	SH		DFND	1	34,854	0	0
ISHARES TR	MSCI UK SM ETF	46429B416	5,063	129,752	SH		DFND	1	125,243	0	4,509
ISHARES TR	MSCI EAFE MIN VL	46429B689	3,648	50,571	SH		DFND	1	49,188	0	1,383
ISHARES TR	MSCI USA MIN VOL	46429B697	35,981	463,846	SH		DFND	1	425,013	0	38,833
ISHARES TR	MSCI USA VALUE	46432F388	17,921	171,375	SH		DFND	1	131,450	0	39,925
ISHARES TR	CORE MSCI EAFE	46432F842	643,695	9,260,461	SH		DFND	1	8,779,662	0	480,799
ISHARES INC	CORE MSCI EMKT	46434G103	164,838	2,967,383	SH		DFND	1	2,814,516	0	152,867
ISHARES TR	0-5YR HI YL CP	46434V407	21,303	484,607	SH		DFND	1	463,594	0	21,013
ISHARES TR	MSCI INTL QUALTY	46434V456	5,153	139,770	SH		DFND	1	137,513	0	2,257
ISHARES TR	CORE MSCI EURO	46434V738	10,485	196,341	SH		DFND	1	194,587	0	1,754
ISHARES TR	HDG MSCI EAFE	46434V803	314	9,237	SH		DFND	1	9,237	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	33,771	1,345,435	SH		DFND	1	1,309,044	0	36,391
ISHARES TR	CYBERSECURITY	46435U135	89	2,074	SH		DFND	1	2,074	0	0
ISHARES TR	SELF DRIVNG EV	46435U366	400	8,609	SH		DFND	1	8,609	0	0
ISHARES TR	IBONDS DEC 25	46435U432	311	11,666	SH		DFND	1	11,666	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	400	10,515	SH		DFND	1	10,515	0	0
ISHARES TR	US INFRASTRUC	46435U713	2,929	75,204	SH		DFND	1	73,841	0	1,363
ISHARES TR	IBONDS 27 ETF	46435UAA9	1,619	64,931	SH		DFND	1	63,315	0	1,616
ISHARES TR	ESG ADV TTL USD	46436E619	568	12,222	SH		DFND	1	12,222	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	25,924	1,067,729	SH		DFND	1	1,035,176	0	32,553
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS EUR	46641Q191	890	16,223	SH		DFND	1	16,223	0	0
PROSHARES TR	K1 FRE CRD OIL	74347G804	927	16,886	SH		DFND	1	16,615	0	271
PROSHARES TR	S&P 500 DV ARIST	74348A467	22,779	240,009	SH		DFND	1	236,264	0	3,745
PROSPECT CAP CORP	NOTE 4.950% 7/1	74348TAR3	532	531,979	PRN		DFND	1	370,773	0	161,206
PRUDENTIAL PLC	ADR	74435K204	641	21,666	SH		DFND	1	20,848	0	818
PURE CYCLE CORP	COM NEW	746228303	3,762	313,012	SH		DFND	1	287,319	0	25,693
PURECYCLE TECHNOLOGIES INC	COM	74623V103	190	23,800	SH		DFND	1	18,500	0	5,300
QUIDEL CORP	COM	74838J101	277	2,461	SH		DFND	1	2,461	0	0
RBB FD INC	MOTLEY FOOL SML	74933W874	260	8,345	SH		DFND	1	8,345	0	0
RANI THERAPEUTICS HLDGS INC	COM CL A	753018100	566	41,900	SH		DFND	1	41,900	0	0
RAPID7 INC	COM	753422104	1,625	14,605	SH		DFND	1	13,956	0	649
REATA PHARMACEUTICALS INC	CL A	75615P103	347	10,584	SH		DFND	1	9,614	0	970
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	16,237	264,439	SH		DFND	1	255,816	0	8,623
KEARNY FINL CORP MD	COM	48716P108	178	13,804	SH		DFND	1	13,804	0	0
KIMBERLY-CLARK CORP	COM	494368103	91,422	742,306	SH		DFND	1	719,700	0	22,606
KIRBY CORP	COM	497266106	2,665	36,912	SH		DFND	1	36,781	0	131
REGAL REXNORD CORPORATION	COM	758750103	1,618	10,874	SH		DFND	1	10,779	0	95
RENOVORX INC	COM NEW	75989R107	85	29,143	SH		DFND	1	29,143	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	2,771	94,437	SH		DFND	1	86,506	0	7,931
RITE AID CORP	COM	767754872	657	75,063	SH		DFND	1	73,829	0	1,234
ROKU INC	COM CL A	77543R102	5,226	41,714	SH		DFND	1	36,876	0	4,838
KOHLS CORP	COM	500255104	236	3,908	SH		DFND	1	3,808	0	100
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	3,970	130,041	SH		DFND	1	128,129	0	1,912
KONTOOR BRANDS INC	COM	50050N103	714	17,272	SH		DFND	1	17,134	0	138
KOSMOS ENERGY LTD	COM	500688106	88	12,272	SH		DFND	1	12,272	0	0
LKQ CORP	COM	501889208	3,810	83,909	SH		DFND	1	75,975	0	7,934
LAKELAND BANCORP INC	COM	511637100	856	51,241	SH		DFND	1	48,966	0	2,275
LEGALZOOM COM INC	COM	52466B103	3	186	SH		DFND	1	186	0	0
LEGG MASON ETF INVT TR	CLRBRDG AL CP GW	524682101	6,178	135,635	SH		DFND	1	111,373	0	24,262
LENNAR CORP	CL A	526057104	5,257	64,761	SH		DFND	1	60,426	0	4,335
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	278	133,049	SH		DFND	1	120,630	0	12,419
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	1,503	32,876	SH		DFND	1	32,351	0	525
LISTED FD TR	ROUNDHILL BALL	53656F417	283	23,629	SH		DFND	1	22,629	0	1,000
LIVENT CORP	COM	53814L108	666	25,545	SH		DFND	1	25,545	0	0
LOCKHEED MARTIN CORP	COM	539830109	354,636	803,374	SH		DFND	1	779,972	0	23,402
LOEWS CORP	COM	540424108	2,057	31,738	SH		DFND	1	29,891	0	1,847
LOYALTY VENTURES INC	COMMON STOCK	54911Q107	169	10,235	SH		DFND	1	10,229	0	6
LUMENTUM HLDGS INC	COM	55024U109	5,563	57,000	SH		DFND	1	55,422	0	1,578
MBIA INC	COM	55262C100	1,467	95,310	SH		DFND	1	57,829	0	37,481
MFA FINL INC	COM	55272X102	721	178,850	SH		DFND	1	166,600	0	12,250
MSC INDL DIRECT INC	CL A	553530106	636	7,469	SH		DFND	1	7,469	0	0
ROYAL BK CDA	COM	780087102	2,957	26,817	SH		DFND	1	25,805	0	1,012
RYDER SYS INC	COM	783549108	3,583	45,162	SH		DFND	1	41,313	0	3,849
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	131,443	3,834,400	SH		DFND	1	3,717,162	0	117,238
SPDR SER TR	S&P 600 SMCP VAL	78464A300	85,538	1,026,499	SH		DFND	1	995,014	0	31,485
SPDR SER TR	PRTFLO S&P500 GW	78464A409	47,239	713,473	SH		DFND	1	692,353	0	21,120
SPDR SER TR	BLOOMBERG INTL T	78464A516	1,551	59,592	SH		DFND	1	57,862	0	1,730
SPDR SER TR	COMP SOFTWARE	78464A599	1,808	12,271	SH		DFND	1	12,271	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	55,959	1,479,614	SH		DFND	1	1,424,287	0	55,327
MAGNA INTL INC	COM	559222401	9,145	142,194	SH		DFND	1	141,134	0	1,060
MAIN STR CAP CORP	COM	56035L104	221	5,176	SH		DFND	1	5,176	0	0
MANDIANT INC	COM	562662106	872	39,067	SH		DFND	1	38,778	0	289
MANULIFE FINL CORP	COM	56501R106	828	38,787	SH		DFND	1	35,537	0	3,250
MARATHON PETE CORP	COM	56585A102	23,686	277,007	SH		DFND	1	262,336	0	14,671
MARRIOTT INTL INC NEW	CL A	571903202	6,250	35,559	SH		DFND	1	33,558	0	2,001
MATSON INC	COM	57686G105	1,848	15,320	SH		DFND	1	15,029	0	291
MAXAR TECHNOLOGIES INC	COM	57778K105	2,909	73,717	SH		DFND	1	73,699	0	18
MERCANTILE BK CORP	COM	587376104	213	6,007	SH		DFND	1	2,507	0	3,500
MERCHANTS BANCORP IND	COM	58844R108	561	20,475	SH		DFND	1	20,475	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	1,156	44,530	SH		DFND	1	1,350	0	43,180
MIDDLEBY CORP	COM	596278101	194	1,186	SH		DFND	1	1,149	0	37
MISSION PRODUCE INC	COM	60510V108	132	10,400	SH		DFND	1	10,400	0	0
MITEK SYS INC	COM NEW	606710200	159	10,825	SH		DFND	1	10,825	0	0
SPDR SER TR	S&P REGL BKG	78464A698	19,156	278,019	SH		DFND	1	263,386	0	14,633
SPDR SER TR	S&P METALS MNG	78464A755	20,254	330,465	SH		DFND	1	329,777	0	688
SPDR SER TR	S&P CAP MKTS	78464A771	937	10,256	SH		DFND	1	1,604	0	8,652
SPDR SER TR	S&P BIOTECH	78464A870	10,724	119,310	SH		DFND	1	112,468	0	6,842
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,728	38,590	SH		DFND	1	38,388	0	202
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	33,339	364,636	SH		DFND	1	362,809	0	1,827
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	8,349	174,377	SH		DFND	1	171,269	0	3,108
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	24,969	527,558	SH		DFND	1	511,733	0	15,825
SPDR SER TR	PORTFOLIO S&P600	78468R853	308	7,317	SH		DFND	1	7,217	0	100
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	175	21,222	SH		DFND	1	21,222	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	2,515	156,986	SH		DFND	1	155,668	0	1,318
SCHLUMBERGER LTD	COM STK	806857108	25,634	620,532	SH		DFND	1	595,886	0	24,646
SCHWAB CHARLES CORP	COM	808513105	23,483	278,524	SH		DFND	1	265,476	0	13,048
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	472	6,608	SH		DFND	1	4,756	0	1,852
SEACOAST BKG CORP FLA	COM NEW	811707801	476	13,601	SH		DFND	1	13,586	0	15
SEAGEN INC	COM	81181C104	3,742	25,975	SH		DFND	1	25,740	0	235
SEAWORLD ENTMT INC	COM	81282V100	2,063	27,714	SH		DFND	1	26,932	0	782
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	38,661	519,173	SH		DFND	1	502,571	0	16,602
MOHAWK INDS INC	COM	608190104	3,468	27,924	SH		DFND	1	27,188	0	736
MOMENTIVE GLOBAL INC	COM	60878Y108	547	33,657	SH		DFND	1	33,634	0	23
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	437	8,247	SH		DFND	1	8,179	0	68
MUELLER INDS INC	COM	624756102	138	2,543	SH		DFND	1	2,543	0	0
NVR INC	COM	62944T105	5,334	1,194	SH		DFND	1	1,180	0	14
NANOSTRING TECHNOLOGIES INC	COM	63009R109	399	11,474	SH		DFND	1	11,382	0	92
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	13,067	169,988	SH		DFND	1	161,534	0	8,454
NCINO INC	COM	63947X101	1,360	33,185	SH		DFND	1	32,633	0	552
NETSTREIT CORP	COM	64119V303	367	16,351	SH		DFND	1	16,306	0	45
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,008	21,423	SH		DFND	1	20,555	0	868
NEWELL BRANDS INC	COM	651229106	3,812	178,059	SH		DFND	1	147,509	0	30,550
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	11	25,500	SH		DFND	1	25,500	0	0
NORTHERN TR CORP	COM	665859104	7,037	60,431	SH		DFND	1	58,785	0	1,646
NORTHWEST NAT HLDG CO	COM	66765N105	257	4,961	SH		DFND	1	4,812	0	149
NOVARTIS AG	SPONSORED ADR	66987V109	28,067	319,828	SH		DFND	1	310,504	0	9,324
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	102	7,520	SH		DFND	1	7,520	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	118	11,775	SH		DFND	1	11,642	0	133
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	163	11,470	SH		DFND	1	11,470	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	522	13,718	SH		DFND	1	13,444	0	274
SEMPRA	COM	816851109	35,022	208,314	SH		DFND	1	192,277	0	16,037
SENSEONICS HLDGS INC	COM	81727U105	50	25,240	SH		DFND	1	25,240	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	170	19,203	SH		DFND	1	18,044	0	1,159
SHOE CARNIVAL INC	COM	824889109	6,431	220,543	SH		DFND	1	214,920	0	5,623
SHUTTERSTOCK INC	COM	825690100	1,462	15,702	SH		DFND	1	14,397	0	1,305
SILK RD MED INC	COM	82710M100	549	13,290	SH		DFND	1	12,195	0	1,095
SIMPSON MFG INC	COM	829073105	7,821	71,727	SH		DFND	1	65,315	0	6,412
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	278	6,981	SH		DFND	1	6,189	0	792
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	1,165	83,977	SH		DFND	1	83,977	0	0
OMEGA FLEX INC	COM	682095104	1,235	9,507	SH		DFND	1	9,333	0	174
ON SEMICONDUCTOR CORP	COM	682189105	1,109	17,718	SH		DFND	1	17,496	0	222
ONDAS HLDGS INC	COM NEW	68236H204	345	47,250	SH		DFND	1	47,250	0	0
ONEOK INC NEW	COM	682680103	27,712	392,359	SH		DFND	1	369,294	0	23,065
ORANGE	SPONSORED ADR	684060106	2,568	217,228	SH		DFND	1	216,605	0	623
ORTHOPEDIATRICS CORP	COM	68752L100	570	10,550	SH		DFND	1	4,450	0	6,100
OUTSET MED INC	COM	690145107	1,054	23,220	SH		DFND	1	21,313	0	1,907
OVINTIV INC	COM	69047Q102	905	16,729	SH		DFND	1	15,218	0	1,511
POSCO HOLDINGS INC	SPONSORED ADR	693483109	521	8,796	SH		DFND	1	8,796	0	0
PACER FDS TR	TRENDP 100 ETF	69374H303	4,331	82,921	SH		DFND	1	82,761	0	160
PACER FDS TR	TRENDPILOT INTL	69374H683	1,258	48,781	SH		DFND	1	48,467	0	314
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	21,963	135,835	SH		DFND	1	133,526	0	2,309
SIXTH STREET SPECIALTY LENDI	COM	83012A109	4,778	205,160	SH		DFND	1	203,345	0	1,815
SLR INVESTMENT CORP	COM	83413U100	679	37,477	SH		DFND	1	35,256	0	2,221
SONOS INC	COM	83570H108	1,177	41,705	SH		DFND	1	41,398	0	307
SOUTH JERSEY INDS INC	COM	838518108	4,943	143,055	SH		DFND	1	141,823	0	1,232
SOUTHERN CO	COM	842587107	54,391	750,117	SH		DFND	1	721,650	0	28,467
SOUTHWEST AIRLS CO	COM	844741108	11,091	242,155	SH		DFND	1	225,691	0	16,464
SPIRIT AIRLS INC	COM	848577102	262	11,964	SH		DFND	1	11,964	0	0
SPIRE INC	COM	84857L101	2,241	31,227	SH		DFND	1	28,529	0	2,698
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	1,135	70,399	SH		DFND	1	2,850	0	67,549
SPROTT FOCUS TR INC	COM	85208J109	3,301	363,923	SH		DFND	1	311,422	0	52,501
SPRINKLR INC	CL A	85208T107	293	24,660	SH		DFND	1	24,660	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	686	8,585	SH		DFND	1	8,579	0	6
STAG INDL INC	COM	85254J102	4,013	97,041	SH		DFND	1	95,970	0	1,071
STANDEX INTL CORP	COM	854231107	1,304	13,048	SH		DFND	1	11,597	0	1,451
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,607	37,178	SH		DFND	1	36,949	0	229
ARROWMARK FINANCIAL CORP	COM	861780104	2,896	134,642	SH		DFND	1	105,121	0	29,521
STORE CAP CORP	COM	862121100	8,885	303,972	SH		DFND	1	294,289	0	9,683
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	346	21,518	SH		DFND	1	20,930	0	588
TD SYNNEX CORPORATION	COM	87162W100	263	2,545	SH		DFND	1	2,545	0	0
SYSCO CORP	COM	871829107	21,970	269,071	SH		DFND	1	263,009	0	6,062
TCG BDC INC	COM	872280102	386	26,815	SH		DFND	1	26,815	0	0
TJX COS INC NEW	COM	872540109	73,233	1,208,831	SH		DFND	1	1,144,017	0	64,814
TPG INC	COM CL A	872657101	593	19,664	SH		DFND	1	19,664	0	0
TECK RESOURCES LTD	CL B	878742204	8,657	214,323	SH		DFND	1	211,779	0	2,544
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	1,231	74,437	SH		DFND	1	69,087	0	5,350
TELADOC HEALTH INC	COM	87918A105	4,155	57,611	SH		DFND	1	55,954	0	1,657
TELUS CORPORATION	COM	87971M103	4,311	164,934	SH		DFND	1	151,867	0	13,067
TEMPLETON GLOBAL INCOME FD	COM	880198106	158	31,479	SH		DFND	1	26,771	0	4,708
TENABLE HLDGS INC	COM	88025T102	2,668	46,170	SH		DFND	1	40,450	0	5,720
PACER FDS TR	BNCHMRK INFRA	69374H741	3,346	85,719	SH		DFND	1	77,364	0	8,355
PACER FDS TR	US CASH COWS 100	69374H881	23,211	466,262	SH		DFND	1	462,935	0	3,327
PACKAGING CORP AMER	COM	695156109	6,802	43,573	SH		DFND	1	41,868	0	1,705
PARK NATL CORP	COM	700658107	279	2,120	SH		DFND	1	2,120	0	0
PAYPAL HLDGS INC	COM	70450Y103	156,233	1,350,907	SH		DFND	1	1,303,888	0	47,019
PAYONEER GLOBAL INC	COM	70451X104	127	28,403	SH		DFND	1	28,403	0	0
PEMBINA PIPELINE CORP	COM	706327103	1,212	32,240	SH		DFND	1	30,527	0	1,713
PEPSICO INC	COM	713448108	320,964	1,917,460	SH		DFND	1	1,855,617	0	61,843
PHYSICIANS RLTY TR	COM	71943U104	3,632	207,055	SH		DFND	1	177,866	0	29,189
PIMCO ETF TR	15+ YR US TIPS	72201R304	3,759	45,529	SH		DFND	1	41,973	0	3,556
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	7,025	72,027	SH		DFND	1	69,774	0	2,253
PIMCO ETF TR	INTER MUN BD ACT	72201R866	6,353	119,868	SH		DFND	1	118,291	0	1,577
PIMCO ETF TR	25YR+ ZERO U S	72201R882	442	3,337	SH		DFND	1	2,995	0	342
PITNEY BOWES INC	COM	724479100	2,950	567,278	SH		DFND	1	542,996	0	24,282
PLYMOUTH INDL REIT INC	COM	729640102	259	9,565	SH		DFND	1	9,554	0	11
POOL CORP	COM	73278L105	23,597	55,801	SH		DFND	1	54,884	0	917
POPULAR INC	COM NEW	733174700	1,298	15,874	SH		DFND	1	15,746	0	128
PORTLAND GEN ELEC CO	COM NEW	736508847	826	14,978	SH		DFND	1	14,820	0	158
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	229	3,088	SH		DFND	1	3,088	0	0
PREMIER FINANCIAL CORP	COM	74052F108	593	19,562	SH		DFND	1	18,212	0	1,350
PRICE T ROWE GROUP INC	COM	74144T108	121,262	802,024	SH		DFND	1	783,979	0	18,045
PROLOGIS INC.	COM	74340W103	50,295	311,418	SH		DFND	1	301,647	0	9,771
PROS HOLDINGS INC	COM	74346Y103	331	9,930	SH		DFND	1	9,880	0	50
PROSHARES TR	INVT INT RT HG	74347B607	2,726	37,745	SH		DFND	1	31,094	0	6,651
PROSPECT CAP CORP	COM	74348T102	168	20,287	SH		DFND	1	19,410	0	877
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	138	138,205	PRN		DFND	1	94,950	0	43,255
PUBLIC STORAGE	COM	74460D109	13,604	34,854	SH		DFND	1	34,149	0	705
PURE STORAGE INC	CL A	74624M102	1,475	41,785	SH		DFND	1	41,259	0	526
QCR HOLDINGS INC	COM	74727A104	1,194	21,101	SH		DFND	1	21,101	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601	465	11,375	SH		DFND	1	10,515	0	860
RPM INTL INC	COM	749685103	3,504	43,021	SH		DFND	1	39,950	0	3,071
RADIAN GROUP INC	COM	750236101	265	11,934	SH		DFND	1	9,912	0	2,022
RAMBUS INC DEL	COM	750917106	3,014	94,505	SH		DFND	1	94,457	0	48
RANGE RES CORP	COM	75281A109	3,246	106,857	SH		DFND	1	106,857	0	0
TEXAS INSTRS INC	COM	882508104	193,617	1,055,210	SH		DFND	1	1,012,020	0	43,190
THERATECHNOLOGIES INC	COM	88338H100	900	367,356	SH		DFND	1	343,386	0	23,970
TIMKEN CO	COM	887389104	1,759	28,986	SH		DFND	1	24,466	0	4,520
TORTOISE ENERGY INFRA CORP	COM	89147L886	685	19,808	SH		DFND	1	19,715	0	93
TRACTOR SUPPLY CO	COM	892356106	35,181	150,738	SH		DFND	1	146,296	0	4,442
TRIMBLE INC	COM	896239100	10,555	146,314	SH		DFND	1	73,141	0	73,173
TRINET GROUP INC	COM	896288107	530	5,387	SH		DFND	1	3,537	0	1,850
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	345	6,619	SH		DFND	1	6,619	0	0
TRINITY CAP INC	COM	896442308	7,905	409,367	SH		DFND	1	409,261	0	106
TRUSTMARK CORP	COM	898402102	369	12,134	SH		DFND	1	12,134	0	0
TTEC HLDGS INC	COM	89854H102	2,509	30,405	SH		DFND	1	28,933	0	1,472
TYME TECHNOLOGIES INC	COM	90238J103	7	19,000	SH		DFND	1	19,000	0	0
UFP INDUSTRIES INC	COM	90278Q108	2,230	28,899	SH		DFND	1	27,278	0	1,621
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	270	15,350	SH		DFND	1	15,350	0	0
U S PHYSICAL THERAPY	COM	90337L108	2,305	23,178	SH		DFND	1	21,680	0	1,498
U S XPRESS ENTERPRISES INC	COM CL A	90338N202	40	10,200	SH		DFND	1	10,200	0	0
UBIQUITI INC	COM	90353W103	1,342	4,605	SH		DFND	1	4,576	0	29
UNDER ARMOUR INC	CL C	904311206	306	19,654	SH		DFND	1	14,510	0	5,144
UNITED BANKSHARES INC WEST V	COM	909907107	59	1,683	SH		DFND	1	1,624	0	59
UNITED AIRLS HLDGS INC	COM	910047109	2,007	43,282	SH		DFND	1	43,118	0	164
UNITED STS 12 MONTH NAT GAS	UNIT BEN INT	91288X109	796	44,296	SH		DFND	1	43,332	0	964
UNITED THERAPEUTICS CORP DEL	COM	91307C102	443	2,468	SH		DFND	1	1,768	0	700
UNIVEST FINANCIAL CORPORATIO	COM	915271100	18	687	SH		DFND	1	687	0	0
RAYMOND JAMES FINL INC	COM	754730109	7,814	71,094	SH		DFND	1	69,850	0	1,244
REEDS INC	COM	758338107	5	15,926	SH		DFND	1	15,926	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	5,005	224,839	SH		DFND	1	187,239	0	37,600
REPLIGEN CORP	COM	759916109	4,664	24,795	SH		DFND	1	22,905	0	1,890
REVOLVE GROUP INC	CL A	76156B107	320	5,955	SH		DFND	1	5,955	0	0
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	2,711	157,704	SH		DFND	1	157,699	0	5
VEON LTD	SPONSORED ADR	91822M106	11	16,666	SH		DFND	1	16,666	0	0
VALERO ENERGY CORP	COM	91913Y100	62,646	616,952	SH		DFND	1	595,848	0	21,104
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	1,125	55,800	SH		DFND	1	55,607	0	193
VANECK ETF TRUST	PREFERRED SECURT	92189F429	919	44,724	SH		DFND	1	43,993	0	731
VANECK ETF TRUST	INVESTMENT GRD	92189F486	4,937	196,710	SH		DFND	1	195,264	0	1,446
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	3,314	70,714	SH		DFND	1	68,963	0	1,751
VANECK ETF TRUST	INDONESIA INDEX	92189F833	3,268	154,303	SH		DFND	1	154,303	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	2,768	9,796	SH		DFND	1	9,772	0	24
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	1,369	83,489	SH		DFND	1	83,489	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	409	30,277	SH		DFND	1	28,873	0	1,404
ROGERS COMMUNICATIONS INC	CL B	775109200	1,544	27,214	SH		DFND	1	26,526	0	688
ROYCE GLOBAL VALUE TR INC	COM	78081T104	1,395	122,788	SH		DFND	1	120,308	0	2,480
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	1,112	12,761	SH		DFND	1	12,670	0	91
RYAN SPECIALTY GROUP HLDGS I	CL A	78351F107	5,254	135,439	SH		DFND	1	133,060	0	2,379
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	212	7,250	SH		DFND	1	5,750	0	1,500
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	813	20,966	SH		DFND	1	17,806	0	3,160
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	4,921	17,842	SH		DFND	1	17,245	0	597
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	4,076	51,559	SH		DFND	1	51,341	0	218
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	22,247	386,288	SH		DFND	1	352,199	0	34,089
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	7,505	38,668	SH		DFND	1	37,144	0	1,524
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	39,741	508,899	SH		DFND	1	470,200	0	38,699
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	178	2,127	SH		DFND	1	2,127	0	0
VEEVA SYS INC	CL A COM	922475108	24,597	115,774	SH		DFND	1	111,546	0	4,228
VENTAS INC	COM	92276F100	2,721	44,053	SH		DFND	1	43,420	0	633
VERACYTE INC	COM	92337F107	745	27,033	SH		DFND	1	26,487	0	546
VERSABANK NEW	COM	92512J106	1,214	106,500	SH		DFND	1	106,500	0	0
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	4,788	103,513	SH		DFND	1	101,978	0	1,535
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	6,242	84,302	SH		DFND	1	84,302	0	0
VICTORY PORTFOLIOS II	VCSHS DEV ENH VL	92647N816	1,924	59,286	SH		DFND	1	59,286	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	163	16,537	SH		DFND	1	15,309	0	1,228
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,544	78,764	SH		DFND	1	76,227	0	2,537
VISTA OUTDOOR INC	COM	928377100	419	11,745	SH		DFND	1	11,470	0	275
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	12,724	765,565	SH		DFND	1	746,950	0	18,615
VORNADO RLTY TR	SH BEN INT	929042109	10,243	226,007	SH		DFND	1	225,735	0	272
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	2,955	106,320	SH		DFND	1	105,085	0	1,235
SPDR SER TR	S&P RETAIL ETF	78464A714	1,501	19,874	SH		DFND	1	19,823	0	51
SPDR SER TR	S&P DIVID ETF	78464A763	16,523	128,976	SH		DFND	1	121,456	0	7,520
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	1,773	51,960	SH		DFND	1	51,960	0	0
SPDR SER TR	SSGA GNDER ETF	78468R747	201	2,183	SH		DFND	1	1,974	0	209
SQZ BIOTECHNOLOGIES CO	COM	78472W104	842	174,969	SH		DFND	1	169,904	0	5,065
SABA CAPITAL INCOME & OPRNT	SHARES	78518H103	200	44,188	SH		DFND	1	44,188	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	2,873	56,131	SH		DFND	1	56,122	0	9
ST JOE CO	COM	790148100	3,848	64,958	SH		DFND	1	64,249	0	709
SALISBURY BANCORP INC	COM	795226109	312	5,500	SH		DFND	1	5,000	0	500
SANDERSON FARMS INC	COM	800013104	67	357	SH		DFND	1	207	0	150
SAREPTA THERAPEUTICS INC	COM	803607100	234	2,996	SH		DFND	1	2,987	0	9
SASOL LTD	SPONSORED ADR	803866300	2,280	94,297	SH		DFND	1	92,283	0	2,014
SAUL CTRS INC	COM	804395101	2	37	SH		DFND	1	37	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	570	10,681	SH		DFND	1	10,681	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	2,763	110,997	SH		DFND	1	110,717	0	280
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	132,046	2,479,658	SH		DFND	1	2,390,070	0	89,588
SEALED AIR CORP NEW	COM	81211K100	3,046	45,495	SH		DFND	1	45,044	0	451
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	45,863	247,896	SH		DFND	1	242,984	0	4,912
SELECT SECTOR SPDR TR	ENERGY	81369Y506	70,490	922,147	SH		DFND	1	885,823	0	36,324
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	26,765	259,906	SH		DFND	1	248,670	0	11,236
SENTINELONE INC	CL A	81730H109	25,070	647,124	SH		DFND	1	645,759	0	1,365
SERVICE CORP INTL	COM	817565104	823	12,507	SH		DFND	1	11,757	0	750
SERVISFIRST BANCSHARES INC	COM	81768T108	6,722	70,540	SH		DFND	1	69,221	0	1,319
SIENTRA INC	COM	82621J105	128	57,800	SH		DFND	1	57,025	0	775
SIMON PPTY GROUP INC NEW	COM	828806109	46,145	350,750	SH		DFND	1	337,133	0	13,617
SIMPLY GOOD FOODS CO	COM	82900L102	510	13,443	SH		DFND	1	12,008	0	1,435
SKYLINE CHAMPION CORPORATION	COM	830830105	312	5,693	SH		DFND	1	5,289	0	404
SONIC AUTOMOTIVE INC	CL A	83545G102	232	5,449	SH		DFND	1	5,449	0	0
SOVOS BRANDS INC	COM	84612U107	622	43,842	SH		DFND	1	43,842	0	0
SPIRIT OF TEX BANCSHARES INC	COM	84861D103	16	600	SH		DFND	1	600	0	0
SPLUNK INC	COM	848637104	21,504	144,701	SH		DFND	1	142,099	0	2,602
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	2,955	192,259	SH		DFND	1	190,956	0	1,303
STANDARD LITHIUM LTD	COM	853606101	110	12,450	SH		DFND	1	12,450	0	0
STARBUCKS CORP	COM	855244109	182,248	2,003,314	SH		DFND	1	1,949,063	0	54,251
STERLING CONSTR INC	COM	859241101	233	8,700	SH		DFND	1	8,700	0	0
WALMART INC	COM	931142103	247,044	1,658,835	SH		DFND	1	1,596,266	0	62,569
WESBANCO INC	COM	950810101	596	17,359	SH		DFND	1	17,181	0	178
WEST PHARMACEUTICAL SVSC INC	COM	955306105	32,017	77,950	SH		DFND	1	76,441	0	1,509
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	1,424	102,622	SH		DFND	1	99,657	0	2,965
WESTERN DIGITAL CORP.	COM	958102105	14,311	288,229	SH		DFND	1	148,217	0	140,012
SUNRUN INC	COM	86771W105	293	9,642	SH		DFND	1	6,612	0	3,030
SURFACE ONCOLOGY INC	COM	86877M209	964	328,004	SH		DFND	1	216,610	0	111,394
SYNOVUS FINL CORP	COM NEW	87161C501	9,606	196,034	SH		DFND	1	188,369	0	7,665
SYNEOS HEALTH INC	CL A	87166B102	913	11,279	SH		DFND	1	11,244	0	35
TCW STRATEGIC INCOME FD INC	COM	872340104	64	12,431	SH		DFND	1	12,431	0	0
TFF PHARMACEUTICALS INC	COM	87241J104	136	21,500	SH		DFND	1	21,500	0	0
TFI INTL INC	COM	87241L109	1,900	17,839	SH		DFND	1	15,842	0	1,997
TATA MTRS LTD	SPONSORED ADR	876568502	1,450	51,881	SH		DFND	1	49,602	0	2,279
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	755	49,557	SH		DFND	1	49,300	0	257
TEMPLETON DRAGON FD INC	COM	88018T101	778	58,099	SH		DFND	1	56,712	0	1,387
TEMPLETON EMERGING MKTS FD	COM	880191101	2,759	200,674	SH		DFND	1	186,777	0	13,897
TESLA INC	COM	88160R101	110,187	102,252	SH		DFND	1	94,345	0	7,907
TEXTRON INC	COM	883203101	3,976	53,462	SH		DFND	1	16,713	0	36,749
THOMSON REUTERS CORP.	COM NEW	884903709	2,496	22,931	SH		DFND	1	20,602	0	2,329
3-D SYS CORP DEL	COM NEW	88554D205	381	22,819	SH		DFND	1	21,790	0	1,029
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	1,336	52,957	SH		DFND	1	52,957	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	296	3,366	SH		DFND	1	3,366	0	0
WISDOMTREE TR	INTRST RATE HDGE	97717W380	1,445	31,121	SH		DFND	1	28,871	0	2,250
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	523	23,840	SH		DFND	1	23,840	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	677	12,372	SH		DFND	1	12,372	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	2,372	74,420	SH		DFND	1	71,025	0	3,395
WISDOMTREE TR	INTL MIDCAP DV	97717W778	249	3,885	SH		DFND	1	3,885	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	854	37,874	SH		DFND	1	33,274	0	4,600
ZILLOW GROUP INC	CL C CAP STK	98954M200	2,614	53,038	SH		DFND	1	52,841	0	197
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	7,998	62,530	SH		DFND	1	56,835	0	5,695
TILRAY BRANDS INC	COM CL 2	88688T100	551	70,852	SH		DFND	1	70,852	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	6,304	79,379	SH		DFND	1	78,991	0	388
TRANSDIGM GROUP INC	COM	893641100	15,271	23,439	SH		DFND	1	22,177	0	1,262
TRAVEL PLUS LEISURE CO	COM	894164102	5,253	90,657	SH		DFND	1	84,344	0	6,313
TRI CONTL CORP	COM	895436103	5,314	172,300	SH		DFND	1	159,709	0	12,591
TRICO BANCSHARES	COM	896095106	542	13,549	SH		DFND	1	13,525	0	24
TRUIST FINL CORP	COM	89832Q109	85,946	1,515,784	SH		DFND	1	1,477,698	0	38,086
23ANDME HOLDING CO	CLASS A COM	90138Q108	250	65,300	SH		DFND	1	64,300	0	1,000
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	285	11,398	SH		DFND	1	11,298	0	100
EURONAV NV	SHS	B38564108	206	19,442	SH		DFND	1	19,442	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	212	6,042	SH		DFND	1	6,042	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	574	8,665	SH		DFND	1	8,665	0	0
CLARIVATE PLC	5.25% PFD CONV A	G21810208	54	800	SH		DFND	1	800	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	28,121	428,865	SH		DFND	1	418,103	0	10,762
MEIRAGTX HLDGS PLC	COM	G59665102	145	10,500	SH		DFND	1	10,500	0	0
APTIV PLC	SHS	G6095L109	16,890	141,095	SH		DFND	1	139,470	0	1,625
ORTHO CLINICAL DIAGNOSTICS H	ORD SHS	G6829J107	1,298	69,544	SH		DFND	1	69,544	0	0
STERIS PLC	SHS USD	G8473T100	17,593	72,766	SH		DFND	1	71,407	0	1,359
TRONOX HOLDINGS PLC	SHS	G9087Q102	1,080	54,588	SH		DFND	1	46,963	0	7,625
WHITE MTNS INS GROUP LTD	COM	G9618E107	2,200	1,935	SH		DFND	1	1,919	0	16
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	5,293	22,408	SH		DFND	1	21,896	0	512
II-VI INC	COM	902104108	2,110	29,108	SH		DFND	1	29,031	0	77
US BANCORP DEL	COM NEW	902973304	87,186	1,640,387	SH		DFND	1	1,593,775	0	46,612
UNDER ARMOUR INC	CL A	904311107	1,643	96,549	SH		DFND	1	90,070	0	6,479
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	903	6,530	SH		DFND	1	6,530	0	0
ICL GROUP LTD	SHS	M53213100	5,131	425,080	SH		DFND	1	57,660	0	367,420
AERCAP HOLDINGS NV	SHS	N00985106	2,186	43,470	SH		DFND	1	42,290	0	1,180
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	130,158	194,862	SH		DFND	1	189,508	0	5,354
YANDEX N V	SHS CLASS A	N97284108	166	11,163	SH		DFND	1	11,163	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	311	11,608	SH		DFND	1	11,608	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	172	10,178	SH		DFND	1	10,178	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	545,426	1,069,410	SH		DFND	1	1,033,554	0	35,856
UNITI GROUP INC	COM	91325V108	418	30,397	SH		DFND	1	30,397	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	2,878	17,239	SH		DFND	1	16,348	0	891
V F CORP	COM	918204108	78,859	1,386,861	SH		DFND	1	1,352,108	0	34,753
VANECK ETF TRUST	LONG MUNI ETF	92189F536	632	32,605	SH		DFND	1	32,605	0	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	1,395	11,792	SH		DFND	1	11,702	0	90
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	9,759	90,938	SH		DFND	1	89,345	0	1,593
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	6,408	40,282	SH		DFND	1	40,282	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	900	5,369	SH		DFND	1	4,286	0	1,083
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	83,998	748,314	SH		DFND	1	717,178	0	31,136
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	1,705	24,405	SH		DFND	1	24,405	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	6,978	56,327	SH		DFND	1	53,531	0	2,796
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	9,734	96,097	SH		DFND	1	91,771	0	4,326
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	6,674	21,867	SH		DFND	1	20,962	0	905
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	7,163	36,561	SH		DFND	1	35,890	0	671
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	3,051	18,853	SH		DFND	1	17,243	0	1,610
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	603	2,959	SH		DFND	1	2,959	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	25,301	490,813	SH		DFND	1	485,409	0	5,404
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	82,860	371,872	SH		DFND	1	351,693	0	20,179
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	46,269	426,954	SH		DFND	1	402,161	0	24,793
VANGUARD INDEX FDS	MID CAP ETF	922908629	77,240	324,745	SH		DFND	1	294,018	0	30,727
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,891	18,664	SH		DFND	1	18,664	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	152,790	1,033,870	SH		DFND	1	1,014,501	0	19,369
VANGUARD INDEX FDS	SMALL CP ETF	922908751	87,738	412,832	SH		DFND	1	406,185	0	6,647
VERITEX HLDGS INC	COM	923451108	33,503	877,733	SH		DFND	1	836,021	0	41,712
VERTEX ENERGY INC	COM	92534K107	361	36,325	SH		DFND	1	26,150	0	10,175
VICI PPTYS INC	COM	925652109	15,732	552,765	SH		DFND	1	517,239	0	35,526
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	20,794	289,362	SH		DFND	1	282,862	0	6,500
VICTORY PORTFOLIOS II	VCSHS US SML CAP	92647N832	1,470	22,870	SH		DFND	1	22,870	0	0
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	4,482	71,019	SH		DFND	1	71,019	0	0
VITAL FARMS INC	COM	92847W103	310	25,043	SH		DFND	1	25,043	0	0
WP CAREY INC	COM	92936U109	7,344	90,846	SH		DFND	1	83,842	0	7,004
WARRIOR MET COAL INC	COM	93627C101	631	16,997	SH		DFND	1	16,961	0	36
WASHINGTON FED INC	COM	938824109	1,484	45,208	SH		DFND	1	44,858	0	350
WEBSTER FINL CORP	COM	947890109	5,145	91,671	SH		DFND	1	90,007	0	1,664
WESTERN ASSET MTG CAP CORP	COM	95790D105	17	10,200	SH		DFND	1	8,500	0	1,700
WESTERN ASSET INTER MUNI FD	COM	958435109	223	25,939	SH		DFND	1	25,939	0	0
WILLIAMS COS INC	COM	969457100	58,395	1,747,838	SH		DFND	1	1,683,427	0	64,411
WINGSTOP INC	COM	974155103	1,016	8,657	SH		DFND	1	7,849	0	808
WISDOMTREE TR	GLB EX US RL EST	97717W331	210	9,056	SH		DFND	1	9,056	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,073	15,638	SH		DFND	1	15,300	0	338
WISDOMTREE TR	JP SMALLCP DIV	97717W836	1,148	17,413	SH		DFND	1	17,258	0	155
WORKDAY INC	CL A	98138H101	22,314	93,185	SH		DFND	1	91,890	0	1,295
WORLD GOLD TR	SPDR GLD MINIS	98149E303	11,515	299,320	SH		DFND	1	298,981	0	339
WORLD WRESTLING ENTMT INC	CL A	98156Q108	3,214	51,473	SH		DFND	1	49,749	0	1,724
XCEL ENERGY INC	COM	98389B100	8,910	123,454	SH		DFND	1	117,359	0	6,095
XEROX HOLDINGS CORP	COM NEW	98421M106	313	15,495	SH		DFND	1	15,370	0	125
ZSCALER INC	COM	98980G102	11,138	46,161	SH		DFND	1	45,812	0	349
DEUTSCHE BANK A G	NAMEN AKT	D18190898	1,571	124,183	SH		DFND	1	121,951	0	2,232
ARQIT QUANTUM INC	ORDINARY SHARES	G0567U101	5,126	329,041	SH		DFND	1	329,041	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	247	7,047	SH		DFND	1	7,047	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	289	18,086	SH		DFND	1	17,669	0	417
ICHOR HOLDINGS	SHS	G4740B105	903	25,338	SH		DFND	1	23,534	0	1,804
LAZARD LTD	SHS A	G54050102	345	9,985	SH		DFND	1	7,594	0	2,391
LIVANOVA PLC	SHS	G5509L101	475	5,804	SH		DFND	1	5,763	0	41
STONECO LTD	COM CL A	G85158106	117	10,037	SH		DFND	1	10,037	0	0
TRITON INTL LTD	CL A	G9078F107	5,872	83,665	SH		DFND	1	74,981	0	8,684
VALARIS LIMITED	CL A	G9460G101	3,286	63,227	SH		DFND	1	62,625	0	602
LOGITECH INTL S A	SHS	H50430232	8,734	118,384	SH		DFND	1	99,146	0	19,238
GLOBANT S A	COM	L44385109	11,397	43,490	SH		DFND	1	43,044	0	446
AUDIOCODES LTD	ORD	M15342104	981	38,384	SH		DFND	1	34,031	0	4,353
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	432	38,154	SH		DFND	1	37,504	0	650
CYBERARK SOFTWARE LTD	SHS	M2682V108	3,244	19,221	SH		DFND	1	19,098	0	123
ELBIT SYS LTD	ORD	M3760D101	215	975	SH		DFND	1	975	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	791	10,877	SH		DFND	1	10,477	0	400
CNH INDL N V	SHS	N20944109	921	58,068	SH		DFND	1	58,020	0	48
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	591	25,030	SH		DFND	1	25,030	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	155	10,704	SH		DFND	1	10,703	0	1
ADOBE SYSTEMS INCORPORATED	COM	00724F101	771	1,692	SH		DFND	2	849	0	843
AIRBNB INC	COM CL A	009066101	4	22	SH		DFND	2	11	0	11
ACTIVISION BLIZZARD INC	COM	00507V109	444	5,538	SH		DFND	2	5,538	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	91	647	SH		DFND	2	633	0	14
AT&T INC	COM	00206R102	2,798	118,415	SH		DFND	2	117,873	0	542
ABBVIE INC	COM	00287Y109	4,136	25,513	SH		DFND	2	25,288	0	225
ALPHABET INC	CAP STK CL A	02079K305	1,215	437	SH		DFND	2	297	0	140
ANTHEM INC	COM	036752103	85	174	SH		DFND	2	167	0	7
ALCOA CORP	COM	013872106	6	67	SH		DFND	2	0	0	67
ALPHABET INC	CAP STK CL C	02079K107	6	2	SH		DFND	2	0	0	2
ANALOG DEVICES INC	COM	032654105	547	3,312	SH		DFND	2	3,287	0	25
ALLSTATE CORP	COM	020002101	450	3,251	SH		DFND	2	3,251	0	0
ALTRIA GROUP INC	COM	02209S103	294	5,623	SH		DFND	2	5,571	0	52
AMAZON COM INC	COM	023135106	1,095	336	SH		DFND	2	226	0	110
APPLE INC	COM	037833100	2,329	13,339	SH		DFND	2	9,845	0	3,494
AUTOMATIC DATA PROCESSING IN	COM	053015103	117	514	SH		DFND	2	494	0	20
ARBOR REALTY TRUST INC	COM	038923108	100	5,852	SH		DFND	2	5,628	0	224
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	10	249	SH		DFND	2	249	0	0
APPLIED MATLS INC	COM	038222105	549	4,169	SH		DFND	2	4,169	0	0
AXON ENTERPRISE INC	COM	05464C101	12	88	SH		DFND	2	88	0	0
BCE INC	COM NEW	05534B760	302	5,449	SH		DFND	2	5,402	0	47
BLACKROCK INC	COM	09247X101	656	858	SH		DFND	2	572	0	286
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	503	1,425	SH		DFND	2	964	0	461
ARES CAPITAL CORP	COM	04010L103	286	13,640	SH		DFND	2	13,517	0	123
CARETRUST REIT INC	COM	14174T107	96	4,960	SH		DFND	2	4,776	0	184
BLACKLINE INC	COM	09239B109	8	110	SH		DFND	2	110	0	0
COGNEX CORP	COM	192422103	89	1,152	SH		DFND	2	1,107	0	45
CONAGRA BRANDS INC	COM	205887102	283	8,427	SH		DFND	2	8,352	0	75
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	4	352	SH		DFND	2	79	0	273
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	582	10,283	SH		DFND	2	7,018	0	3,265
CAMPING WORLD HLDGS INC	CL A	13462K109	88	3,146	SH		DFND	2	3,032	0	114
CHEVRON CORP NEW	COM	166764100	1,723	10,584	SH		DFND	2	10,511	0	73
CISCO SYS INC	COM	17275R102	3,322	59,571	SH		DFND	2	59,024	0	547
CLOUDFLARE INC	CL A COM	18915M107	14	116	SH		DFND	2	116	0	0
EAGLE MATLS INC	COM	26969P108	12	93	SH		DFND	2	93	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	9	78	SH		DFND	2	0	0	78
CARDINAL HEALTH INC	COM	14149Y108	3,016	53,187	SH		DFND	2	52,828	0	359
DTE ENERGY CO	COM	233331107	90	677	SH		DFND	2	651	0	26
DANAHER CORPORATION	COM	235851102	6	20	SH		DFND	2	0	0	20
DEVON ENERGY CORP NEW	COM	25179M103	3	46	SH		DFND	2	0	0	46
DIAMONDBACK ENERGY INC	COM	25278X109	3	20	SH		DFND	2	0	0	20
ETSY INC	COM	29786A106	3	28	SH		DFND	2	16	0	12
EATON VANCE MUN BD FD	COM	27827X101	4	305	SH		DFND	2	78	0	227
EDISON INTL	COM	281020107	264	3,765	SH		DFND	2	3,733	0	32
CLOROX CO DEL	COM	189054109	3,349	24,086	SH		DFND	2	23,939	0	147
ENVESTNET INC	COM	29404K106	12	162	SH		DFND	2	162	0	0
CUMMINS INC	COM	231021106	363	1,768	SH		DFND	2	1,768	0	0
CIRRUS LOGIC INC	COM	172755100	13	150	SH		DFND	2	150	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	19	604	SH		DFND	2	604	0	0
DIGITAL RLTY TR INC	COM	253868103	92	650	SH		DFND	2	625	0	25
DIGITAL TURBINE INC	COM NEW	25400W102	11	250	SH		DFND	2	250	0	0
DOLLAR GEN CORP NEW	COM	256677105	398	1,787	SH		DFND	2	1,787	0	0
EXXON MOBIL CORP	COM	30231G102	2,602	31,500	SH		DFND	2	31,261	0	239
GILEAD SCIENCES INC	COM	375558103	2,543	42,773	SH		DFND	2	42,439	0	334
COINBASE GLOBAL INC	COM CL A	19260Q107	7	36	SH		DFND	2	17	0	19
CONSTELLATION BRANDS INC	CL A	21036P108	91	394	SH		DFND	2	379	0	15
EXP WORLD HLDGS INC	COM	30212W100	7	327	SH		DFND	2	327	0	0
META PLATFORMS INC	CL A	30303M102	416	1,871	SH		DFND	2	1,838	0	33
DOW INC	COM	260557103	301	4,722	SH		DFND	2	4,680	0	42
ECOLAB INC	COM	278865100	75	425	SH		DFND	2	409	0	16
EMERSON ELEC CO	COM	291011104	3,331	33,971	SH		DFND	2	33,783	0	188
DIAGEO PLC	SPON ADR NEW	25243Q205	483	2,377	SH		DFND	2	2,207	0	170
FORTINET INC	COM	34959E109	2	5	SH		DFND	2	0	0	5
GAMING & LEISURE PPTYS INC	COM	36467J108	292	6,225	SH		DFND	2	6,172	0	53
ENBRIDGE INC	COM	29250N105	3,931	85,290	SH		DFND	2	84,662	0	628
FORD MTR CO DEL	COM	345370860	2	119	SH		DFND	2	0	0	119
FREEPORT-MCMORAN INC	CL B	35671D857	3	56	SH		DFND	2	0	0	56
EOG RES INC	COM	26875P101	686	5,754	SH		DFND	2	5,723	0	31
INTERNATIONAL PAPER CO	COM	460146103	3,192	69,170	SH		DFND	2	68,580	0	590
INTUITIVE SURGICAL INC	COM NEW	46120E602	744	2,465	SH		DFND	2	1,674	0	791
IAC INTERACTIVECORP NEW	COM NEW	44891N208	0	3	SH		DFND	2	0	0	3
ENCOMPASS HEALTH CORP	COM	29261A100	15	208	SH		DFND	2	198	0	10
GENTEX CORP	COM	371901109	82	2,820	SH		DFND	2	2,711	0	109
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	16	472	SH		DFND	2	472	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	14	841	SH		DFND	2	841	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	6,841	147,116	SH		DFND	2	140,143	0	6,973
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	14	281	SH		DFND	2	281	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	20	184	SH		DFND	2	57	0	127
FISERV INC	COM	337738108	97	952	SH		DFND	2	886	0	66
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1	13	SH		DFND	2	0	0	13
HALLIBURTON CO	COM	406216101	3	82	SH		DFND	2	0	0	82
ISHARES TR	MSCI EAFE ETF	464287465	765	10,388	SH		DFND	2	10,102	0	286
JEFFERIES FINL GROUP INC	COM	47233W109	14	420	SH		DFND	2	420	0	0
HOME DEPOT INC	COM	437076102	83	276	SH		DFND	2	234	0	42
KINDER MORGAN INC DEL	COM	49456B101	334	17,658	SH		DFND	2	17,498	0	160
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	0	3	SH		DFND	2	0	0	3
MAGNOLIA OIL & GAS CORP	CL A	559663109	3	112	SH		DFND	2	0	0	112
MERCK & CO INC	COM	58933Y105	3,468	42,273	SH		DFND	2	41,951	0	322
MODERNA INC	COM	60770K107	118	687	SH		DFND	2	662	0	25
ISHARES TR	ISHS 1-5YR INVS	464288646	4,464	86,315	SH		DFND	2	83,113	0	3,202
ISHARES TR	RUSSELL 2000 ETF	464287655	103	504	SH		DFND	2	504	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	6	493	SH		DFND	2	127	0	366
ONEMAIN HLDGS INC	COM	68268W103	11	236	SH		DFND	2	236	0	0
PPL CORP	COM	69351T106	79	2,774	SH		DFND	2	2,668	0	106
PATRICK INDS INC	COM	703343103	9	141	SH		DFND	2	141	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	80	2,253	SH		DFND	2	2,190	0	63
INVESCO TR INVT GRADE MUNS	COM	46131M106	6	555	SH		DFND	2	144	0	411
FASTENAL CO	COM	311900104	89	1,492	SH		DFND	2	1,455	0	37
LESLIES INC	COM	527064109	9	487	SH		DFND	2	487	0	0
MARVELL TECHNOLOGY INC	COM	573874104	2	30	SH		DFND	2	0	0	30
KIMBERLY-CLARK CORP	COM	494368103	3,266	26,520	SH		DFND	2	26,363	0	157
KRAFT HEINZ CO	COM	500754106	294	7,452	SH		DFND	2	7,384	0	68
ROBLOX CORP	CL A	771049103	8	178	SH		DFND	2	178	0	0
ISHARES TR	TIPS BD ETF	464287176	478	3,837	SH		DFND	2	3,411	0	426
ISHARES TR	CORE US AGGBD ET	464287226	10,058	93,915	SH		DFND	2	93,915	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	64	1,351	SH		DFND	2	1,351	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	21	837	SH		DFND	2	305	0	532
IRON MTN INC NEW	COM	46284V101	316	5,694	SH		DFND	2	5,644	0	50
ISHARES TR	1 3 YR TREAS BD	464287457	942	11,302	SH		DFND	2	10,106	0	1,196
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	20	412	SH		DFND	2	128	0	284
ISHARES TR	MBS ETF	464288588	5,502	54,012	SH		DFND	2	51,128	0	2,884
MASIMO CORP	COM	574795100	8	56	SH		DFND	2	56	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	927	2,595	SH		DFND	2	1,806	0	789
MEDICAL PPTYS TRUST INC	COM	58463J304	273	12,905	SH		DFND	2	12,790	0	115
MOHAWK INDS INC	COM	608190104	90	722	SH		DFND	2	696	0	26
SIXTH STREET SPECIALTY LENDI	COM	83012A109	280	12,026	SH		DFND	2	11,924	0	102
SOFI TECHNOLOGIES INC	COM	83406F102	13	1,394	SH		DFND	2	1,051	0	343
TELUS CORPORATION	COM	87971M103	16	628	SH		DFND	2	628	0	0
TRUIST FINL CORP	COM	89832Q109	2,714	47,868	SH		DFND	2	47,511	0	357
UBER TECHNOLOGIES INC	COM	90353T100	7	200	SH		DFND	2	94	0	106
ISHARES TR	3 7 YR TREAS BD	464288661	2,442	20,012	SH		DFND	2	17,704	0	2,308
UNILEVER PLC	SPON ADR NEW	904767704	4,071	89,337	SH		DFND	2	83,834	0	5,503
UNITEDHEALTH GROUP INC	COM	91324P102	18	35	SH		DFND	2	0	0	35
JPMORGAN CHASE & CO	COM	46625H100	3,278	24,044	SH		DFND	2	23,783	0	261
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	22	1,281	SH		DFND	2	468	0	813
OPENDOOR TECHNOLOGIES INC	COM	683712103	10	1,131	SH		DFND	2	1,131	0	0
KINROSS GOLD CORP	COM	496902404	14	2,337	SH		DFND	2	2,337	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	724	15,685	SH		DFND	2	15,246	0	439
LIVE NATION ENTERTAINMENT IN	COM	538034109	1	9	SH		DFND	2	0	0	9
LOCKHEED MARTIN CORP	COM	539830109	534	1,209	SH		DFND	2	1,204	0	5
ISHARES TR	CORE MSCI TOTAL	46432F834	10,277	154,355	SH		DFND	2	154,355	0	0
ORGANON & CO	COMMON STOCK	68622V106	1,787	51,166	SH		DFND	2	50,780	0	386
OTTER TAIL CORP	COM	689648103	17	273	SH		DFND	2	273	0	0
WASTE CONNECTIONS INC	COM	94106B101	95	681	SH		DFND	2	656	0	25
PAYPAL HLDGS INC	COM	70450Y103	702	6,069	SH		DFND	2	4,305	0	1,764
MATSON INC	COM	57686G105	18	146	SH		DFND	2	146	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,452	36,743	SH		DFND	2	36,520	0	223
REGENERON PHARMACEUTICALS	COM	75886F107	531	761	SH		DFND	2	761	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,104	24,585	SH		DFND	2	23,737	0	848
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	677	1,014	SH		DFND	2	637	0	377
JOHNSON & JOHNSON	COM	478160104	121	685	SH		DFND	2	571	0	114
SERVICENOW INC	COM	81762P102	768	1,379	SH		DFND	2	915	0	464
KROGER CO	COM	501044101	602	10,501	SH		DFND	2	10,501	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	20	380	SH		DFND	2	118	0	262
PRICE T ROWE GROUP INC	COM	74144T108	3,123	20,659	SH		DFND	2	20,514	0	145
PRUDENTIAL FINL INC	COM	744320102	3,688	31,213	SH		DFND	2	31,028	0	185
SILVERGATE CAP CORP	CL A	82837P408	16	106	SH		DFND	2	106	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	595	4,525	SH		DFND	2	4,508	0	17
SPLUNK INC	COM	848637104	7	50	SH		DFND	2	25	0	25
STORE CAP CORP	COM	862121100	12	394	SH		DFND	2	394	0	0
THE TRADE DESK INC	COM CL A	88339J105	14	199	SH		DFND	2	199	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	12	20	SH		DFND	2	0	0	20
TARGET CORP	COM	87612E106	444	2,092	SH		DFND	2	2,092	0	0
TESLA INC	COM	88160R101	22	20	SH		DFND	2	0	0	20
UPSTART HLDGS INC	COM	91680M107	12	113	SH		DFND	2	113	0	0
VALERO ENERGY CORP	COM	91913Y100	1,854	18,256	SH		DFND	2	18,096	0	160
VERISK ANALYTICS INC	COM	92345Y106	15	70	SH		DFND	2	70	0	0
NETAPP INC	COM	64110D104	101	1,219	SH		DFND	2	1,171	0	48
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	10,183	44,727	SH		DFND	2	44,727	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,747	73,551	SH		DFND	2	72,983	0	568
NEW FORTRESS ENERGY INC	COM CL A	644393100	18	411	SH		DFND	2	411	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	7	489	SH		DFND	2	124	0	365
OGE ENERGY CORP	COM	670837103	317	7,780	SH		DFND	2	7,711	0	69
WALGREENS BOOTS ALLIANCE INC	COM	931427108	251	5,610	SH		DFND	2	5,560	0	50
WERNER ENTERPRISES INC	COM	950755108	334	8,142	SH		DFND	2	8,142	0	0
WEBSTER FINL CORP	COM	947890109	92	1,643	SH		DFND	2	1,580	0	63
WHIRLPOOL CORP	COM	963320106	360	2,086	SH		DFND	2	2,086	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	99	1,591	SH		DFND	2	1,531	0	60
PALO ALTO NETWORKS INC	COM	697435105	2	4	SH		DFND	2	0	0	4
AMDOCS LTD	SHS	G02602103	15	177	SH		DFND	2	177	0	0
BUNGE LIMITED	COM	G16962105	17	156	SH		DFND	2	156	0	0
PROCTER AND GAMBLE CO	COM	742718109	429	2,805	SH		DFND	2	2,805	0	0
ZOETIS INC	CL A	98978V103	9	46	SH		DFND	2	0	0	46
RH	COM	74967X103	1	3	SH		DFND	2	0	0	3
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	60	607	SH		DFND	2	585	0	22
SABRA HEALTH CARE REIT INC	COM	78573L106	213	14,316	SH		DFND	2	14,191	0	125
SEMPRA	COM	816851109	396	2,355	SH		DFND	2	2,355	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	11	262	SH		DFND	2	262	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	476	4,568	SH		DFND	2	3,598	0	970
TARGA RES CORP	COM	87612G101	4	47	SH		DFND	2	0	0	47
MORGAN STANLEY	COM NEW	617446448	608	6,952	SH		DFND	2	6,952	0	0
V F CORP	COM	918204108	3,177	55,873	SH		DFND	2	55,503	0	370
VIATRIS INC	COM	92556V106	10	965	SH		DFND	2	965	0	0
WESCO INTL INC	COM	95082P105	4	27	SH		DFND	2	0	0	27
XPO LOGISTICS INC	COM	983793100	12	163	SH		DFND	2	163	0	0
INTEL CORP	COM	458140100	3,041	61,359	SH		DFND	2	60,961	0	398
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	104	784	SH		DFND	2	756	0	28
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,322	25,551	SH		DFND	2	25,421	0	130
NVIDIA CORPORATION	COM	67066G104	109	399	SH		DFND	2	299	0	100
PHILLIPS 66	COM	718546104	94	1,085	SH		DFND	2	1,045	0	40
ISHARES TR	SHRT NAT MUN ETF	464288158	21	199	SH		DFND	2	62	0	137
ISHARES TR	ISHS 5-10YR INVT	464288638	411	7,486	SH		DFND	2	6,637	0	849
QUALCOMM INC	COM	747525103	4,516	29,548	SH		DFND	2	27,378	0	2,170
LANCASTER COLONY CORP	COM	513847103	71	473	SH		DFND	2	455	0	18
LAUDER ESTEE COS INC	CL A	518439104	670	2,461	SH		DFND	2	1,641	0	820
LULULEMON ATHLETICA INC	COM	550021109	114	312	SH		DFND	2	291	0	21
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1	20	SH		DFND	2	0	0	20
MALIBU BOATS INC	COM CL A	56117J100	11	194	SH		DFND	2	194	0	0
MERCADOLIBRE INC	COM	58733R102	938	789	SH		DFND	2	529	0	260
MICROSOFT CORP	COM	594918104	604	1,958	SH		DFND	2	1,946	0	12
SALESFORCE COM INC	COM	79466L302	799	3,764	SH		DFND	2	2,702	0	1,062
NEXSTAR MEDIA GROUP INC	CL A	65336K103	95	502	SH		DFND	2	484	0	18
NIKE INC	CL B	654106103	816	6,061	SH		DFND	2	4,281	0	1,780
SHOPIFY INC	CL A	82509L107	7	10	SH		DFND	2	5	0	5
OMEGA HEALTHCARE INVS INC	COM	681936100	205	6,563	SH		DFND	2	6,506	0	57
ONEOK INC NEW	COM	682680103	261	3,694	SH		DFND	2	3,659	0	35
SOUTH JERSEY INDS INC	COM	838518108	371	10,740	SH		DFND	2	10,645	0	95
PFIZER INC	COM	717081103	3,543	68,434	SH		DFND	2	67,871	0	563
POWER INTEGRATIONS INC	COM	739276103	79	856	SH		DFND	2	832	0	24
PROLOGIS INC.	COM	74340W103	10	63	SH		DFND	2	0	0	63
QUEST DIAGNOSTICS INC	COM	74834L100	365	2,664	SH		DFND	2	2,664	0	0
QUIDEL CORP	COM	74838J101	11	96	SH		DFND	2	96	0	0
US BANCORP DEL	COM NEW	902973304	2,785	52,402	SH		DFND	2	52,019	0	383
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,590	19,436	SH		DFND	2	19,436	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	22	468	SH		DFND	2	171	0	297
SEA LTD	SPONSORD ADS	81141R100	7	55	SH		DFND	2	26	0	29
SKYWORKS SOLUTIONS INC	COM	83088M102	417	3,128	SH		DFND	2	3,128	0	0
SNOWFLAKE INC	CL A	833445109	7	31	SH		DFND	2	15	0	16
SOUTHERN CO	COM	842587107	295	4,063	SH		DFND	2	4,028	0	35
WINGSTOP INC	COM	974155103	11	93	SH		DFND	2	93	0	0
3M CO	COM	88579Y101	2,884	19,373	SH		DFND	2	19,238	0	135
ATLASSIAN CORP PLC	CL A	G06242104	7	23	SH		DFND	2	11	0	12
TE CONNECTIVITY LTD	SHS	H84989104	767	5,858	SH		DFND	2	3,881	0	1,977
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	749	7,287	SH		DFND	2	7,226	0	61
COSTAMARE INC	SHS	Y1771G102	17	993	SH		DFND	2	993	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	13	80	SH		DFND	2	80	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	22	468	SH		DFND	2	143	0	325
WESTERN UN CO	COM	959802109	185	9,847	SH		DFND	2	9,760	0	87
WILLIAMS COS INC	COM	969457100	355	10,635	SH		DFND	2	10,539	0	96
LOGITECH INTL S A	SHS	H50430232	355	4,805	SH		DFND	2	4,805	0	0
ABB LTD	SPONSORED ADR	000375204	278	8,597	SH		DFND	3	8,434	0	163
AES CORP	COM	00130H105	297	11,561	SH		DFND	3	11,368	0	193
AMC NETWORKS INC	CL A	00164V103	7	161	SH		DFND	3	161	0	0
ABBOTT LABS	COM	002824100	8,369	70,700	SH		DFND	3	61,253	0	9,447
ACCOLADE INC	COM	00437E102	11	645	SH		DFND	3	100	0	545
ACTIVISION BLIZZARD INC	COM	00507V109	191	2,387	SH		DFND	3	2,237	0	150
ACUSHNET HLDGS CORP	COM	005098108	192	4,767	SH		DFND	3	4,767	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	434	953	SH		DFND	3	883	0	70
AFLAC INC	COM	001055102	1,648	25,577	SH		DFND	3	24,827	0	750
ASGN INC	COM	00191U102	3	23	SH		DFND	3	23	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1	10	SH		DFND	3	10	0	0
AIRBNB INC	COM CL A	009066101	252	1,468	SH		DFND	3	1,463	0	5
AKAMAI TECHNOLOGIES INC	COM	00971T101	2	14	SH		DFND	3	14	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	769	7,065	SH		DFND	3	6,258	0	807
ALIGN TECHNOLOGY INC	COM	016255101	60	137	SH		DFND	3	137	0	0
ALLEGHANY CORP MD	COM	017175100	24	28	SH		DFND	3	28	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	41	1,033	SH		DFND	3	1,033	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	6	53	SH		DFND	3	53	0	0
ALLIANT ENERGY CORP	COM	018802108	2	36	SH		DFND	3	36	0	0
ALLSTATE CORP	COM	020002101	281	2,026	SH		DFND	3	1,958	0	68
AMERCO	COM	023586100	45	76	SH		DFND	3	76	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	171	2,720	SH		DFND	3	2,299	0	421
AMERICAN TOWER CORP NEW	COM	03027X100	1,414	5,623	SH		DFND	3	5,356	0	267
AGNICO EAGLE MINES LTD	COM	008474108	13	217	SH		DFND	3	0	0	217
ALPHABET INC	CAP STK CL C	02079K107	4,069	1,457	SH		DFND	3	1,373	0	84
AMERESCO INC	CL A	02361E108	4	53	SH		DFND	3	53	0	0
AT&T INC	COM	00206R102	1,058	44,767	SH		DFND	3	44,264	0	503
ARK ETF TR	INNOVATION ETF	00214Q104	48	725	SH		DFND	3	725	0	0
ABBVIE INC	COM	00287Y109	4,005	24,707	SH		DFND	3	22,815	0	1,892
ALASKA AIR GROUP INC	COM	011659109	18	314	SH		DFND	3	314	0	0
ALBEMARLE CORP	COM	012653101	3	14	SH		DFND	3	14	0	0
ALTAIR ENGR INC	COM CL A	021369103	2	29	SH		DFND	3	29	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	243	14,473	SH		DFND	3	14,205	0	268
AMERICAN EXPRESS CO	COM	025816109	107	572	SH		DFND	3	572	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	15	370	SH		DFND	3	370	0	0
AMERICOLD RLTY TR	COM	03064D108	40	1,430	SH		DFND	3	1,430	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	15	254	SH		DFND	3	254	0	0
AMERIPRISE FINL INC	COM	03076C106	56	188	SH		DFND	3	188	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	32	4,527	SH		DFND	3	4,527	0	0
ANTHEM INC	COM	036752103	257	524	SH		DFND	3	524	0	0
APPLE INC	COM	037833100	21,123	120,959	SH		DFND	3	118,245	0	2,714
ADVANCED MICRO DEVICES INC	COM	007903107	30	278	SH		DFND	3	278	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	54	259	SH		DFND	3	259	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	6	40	SH		DFND	3	40	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	2	125	SH		DFND	3	125	0	0
AIR PRODS & CHEMS INC	COM	009158106	891	3,562	SH		DFND	3	3,416	0	146
ALLISON TRANSMISSION HLDGS I	COM	01973R101	50	1,270	SH		DFND	3	1,270	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,247	808	SH		DFND	3	785	0	23
ALTRA INDL MOTION CORP	COM	02208R106	2	50	SH		DFND	3	50	0	0
AMAZON COM INC	COM	023135106	10,768	3,303	SH		DFND	3	3,175	0	128
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	3	158	SH		DFND	3	158	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	48	329	SH		DFND	3	329	0	0
ARBOR REALTY TRUST INC	COM	038923108	10	588	SH		DFND	3	588	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2	19	SH		DFND	3	19	0	0
ATKORE INC	COM	047649108	4	41	SH		DFND	3	41	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	227	1,129	SH		DFND	3	1,129	0	0
ALTICE USA INC	CL A	02156K103	5	380	SH		DFND	3	380	0	0
ALTRIA GROUP INC	COM	02209S103	3,059	58,553	SH		DFND	3	47,643	0	10,910
AMEDISYS INC	COM	023436108	45	262	SH		DFND	3	262	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	60	3,275	SH		DFND	3	3,275	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	55	986	SH		DFND	3	986	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	382	3,827	SH		DFND	3	3,727	0	100
ANSYS INC	COM	03662Q105	167	525	SH		DFND	3	525	0	0
APOLLO COML REAL ESTATE FIN	NOTE 4.750% 8/2	03762UAB1	25	24,891	PRN		DFND	3	24,891	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	3	32	SH		DFND	3	32	0	0
APPLIED MATLS INC	COM	038222105	291	2,204	SH		DFND	3	2,204	0	0
AMGEN INC	COM	031162100	1,267	5,234	SH		DFND	3	5,234	0	0
ANALOG DEVICES INC	COM	032654105	1,256	7,601	SH		DFND	3	7,243	0	358
APOLLO GLOBAL MGMT INC	COM	03769M106	7	118	SH		DFND	3	118	0	0
ASPEN TECHNOLOGY INC	COM	045327103	368	2,228	SH		DFND	3	2,228	0	0
ATRION CORP	COM	049904105	73	103	SH		DFND	3	103	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,963	8,613	SH		DFND	3	8,420	0	193
AVIENT CORPORATION	COM	05368V106	14	296	SH		DFND	3	296	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	113	2,876	SH		DFND	3	2,876	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	47	523	SH		DFND	3	447	0	76
ATMOS ENERGY CORP	COM	049560105	84	700	SH		DFND	3	700	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	24	142	SH		DFND	3	142	0	0
AMETEK INC	COM	031100100	630	4,727	SH		DFND	3	4,297	0	430
AMPHENOL CORP NEW	CL A	032095101	422	5,605	SH		DFND	3	5,455	0	150
APTARGROUP INC	COM	038336103	86	732	SH		DFND	3	732	0	0
BOK FINL CORP	COM NEW	05561Q201	58	617	SH		DFND	3	617	0	0
BK OF AMERICA CORP	COM	060505104	1,539	37,342	SH		DFND	3	36,661	0	681
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	7	5	SH		DFND	3	1	0	4
BANK HAWAII CORP	COM	062540109	2	22	SH		DFND	3	22	0	0
AUTODESK INC	COM	052769106	94	437	SH		DFND	3	437	0	0
AUTOZONE INC	COM	053332102	94	46	SH		DFND	3	46	0	0
AXON ENTERPRISE INC	COM	05464C101	19	138	SH		DFND	3	138	0	0
AXOS FINANCIAL INC	COM	05465C100	2	36	SH		DFND	3	36	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	74	1,092	SH		DFND	3	968	0	124
AVALARA INC	COM	05338G106	45	455	SH		DFND	3	455	0	0
AVISTA CORP	COM	05379B107	38	845	SH		DFND	3	845	0	0
BP PLC	SPONSORED ADR	055622104	4	125	SH		DFND	3	0	0	125
BAKER HUGHES COMPANY	CL A	05722G100	86	2,372	SH		DFND	3	2,372	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1	138	SH		DFND	3	138	0	0
BANK OZK	COM	06417N103	2	54	SH		DFND	3	54	0	0
BAXTER INTL INC	COM	071813109	111	1,432	SH		DFND	3	1,424	0	8
BELLRING BRANDS INC	COMMON STOCK	07831C103	610	26,415	SH		DFND	3	22,311	0	4,104
BIOGEN INC	COM	09062X103	49	233	SH		DFND	3	233	0	0
BANK NEW YORK MELLON CORP	COM	064058100	389	7,846	SH		DFND	3	7,725	0	121
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1	16	SH		DFND	3	16	0	0
BLACK KNIGHT INC	COM	09215C105	64	1,096	SH		DFND	3	1,027	0	69
BLACKROCK CAP INVT CORP	NOTE 5.000% 6/1	092533AC2	35	35,197	PRN		DFND	3	35,197	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	1	119	SH		DFND	3	119	0	0
BANK MONTREAL QUE	COM	063671101	2	16	SH		DFND	3	16	0	0
BERKLEY W R CORP	COM	084423102	193	2,898	SH		DFND	3	2,898	0	0
BLACKROCK INC	COM	09247X101	2,303	3,005	SH		DFND	3	2,940	0	65
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	135	867	SH		DFND	3	657	0	210
BROWN FORMAN CORP	CL B	115637209	9	132	SH		DFND	3	132	0	0
ARES CAPITAL CORP	COM	04010L103	7	331	SH		DFND	3	331	0	0
ARISTA NETWORKS INC	COM	040413106	25	180	SH		DFND	3	180	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	27	297	SH		DFND	3	297	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	430	4,370	SH		DFND	3	4,070	0	300
ASSURANT INC	COM	04621X108	554	3,049	SH		DFND	3	2,955	0	94
AVERY DENNISON CORP	COM	053611109	2	9	SH		DFND	3	9	0	0
BCE INC	COM NEW	05534B760	512	9,236	SH		DFND	3	9,048	0	188
BWX TECHNOLOGIES INC	COM	05605H100	2	39	SH		DFND	3	39	0	0
BALL CORP	COM	058498106	228	2,531	SH		DFND	3	2,209	0	322
CABLE ONE INC	COM	12685J105	22	15	SH		DFND	3	15	0	0
BARRICK GOLD CORP	COM	067901108	127	5,167	SH		DFND	3	1,087	0	4,080
BEIGENE LTD	SPONSORED ADR	07725L102	3	14	SH		DFND	3	14	0	0
BENTLEY SYS INC	COM CL B	08265T208	122	2,762	SH		DFND	3	2,762	0	0
BEYOND MEAT INC	COM	08862E109	1	23	SH		DFND	3	23	0	0
BILL COM HLDGS INC	COM	090043100	16	71	SH		DFND	3	71	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	8	298	SH		DFND	3	298	0	0
CANNAE HLDGS INC	COM	13765N107	12	500	SH		DFND	3	500	0	0
CARDINAL HEALTH INC	COM	14149Y108	534	9,410	SH		DFND	3	9,307	0	103
CARETRUST REIT INC	COM	14174T107	91	4,713	SH		DFND	3	4,713	0	0
CERTARA INC	COM	15687V109	20	924	SH		DFND	3	924	0	0
CHART INDS INC	COM	16115Q308	3	19	SH		DFND	3	19	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	6	133	SH		DFND	3	133	0	0
BORGWARNER INC	COM	099724106	20	520	SH		DFND	3	447	0	73
BOSTON PROPERTIES INC	COM	101121101	2	14	SH		DFND	3	14	0	0
COHU INC	COM	192576106	2	77	SH		DFND	3	77	0	0
COOPER COS INC	COM NEW	216648402	205	490	SH		DFND	3	490	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	9	136	SH		DFND	3	136	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	81	2,675	SH		DFND	3	2,675	0	0
AXONICS INC	COM	05465P101	3	47	SH		DFND	3	47	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,058	2	SH		DFND	3	2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,804	24,947	SH		DFND	3	24,013	0	934
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	8	372	SH		DFND	3	372	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3	29	SH		DFND	3	29	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	623	14,068	SH		DFND	3	13,850	0	218
BECTON DICKINSON & CO	COM	075887109	2,449	9,193	SH		DFND	3	8,863	0	330
BIO RAD LABS INC	CL A	090572207	17	31	SH		DFND	3	31	0	0
BIO-TECHNE CORP	COM	09073M104	13	31	SH		DFND	3	31	0	0
BLACKSTONE INC	COM	09260D107	4,124	32,492	SH		DFND	3	32,405	0	87
BEST BUY INC	COM	086516101	79	869	SH		DFND	3	869	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	64	834	SH		DFND	3	834	0	0
BLACKLINE INC	COM	09239B109	25	345	SH		DFND	3	345	0	0
BLOOMIN BRANDS INC	COM	094235108	11	502	SH		DFND	3	502	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,457	19,951	SH		DFND	3	19,156	0	795
BROADCOM INC	8% MCNV PFD SR A	11135F200	285	145	SH		DFND	3	145	0	0
BOEING CO	COM	097023105	911	4,756	SH		DFND	3	4,255	0	501
BOOKING HOLDINGS INC	COM	09857L108	35	15	SH		DFND	3	13	0	2
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	41	546	SH		DFND	3	546	0	0
BURLINGTON STORES INC	COM	122017106	1	8	SH		DFND	3	8	0	0
CME GROUP INC	COM	12572Q105	5	23	SH		DFND	3	23	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	28	171	SH		DFND	3	171	0	0
CANADIAN NAT RES LTD	COM	136385101	3	47	SH		DFND	3	47	0	0
COSTAR GROUP INC	COM	22160N109	96	1,442	SH		DFND	3	1,442	0	0
COUPA SOFTWARE INC	COM	22266L106	11	106	SH		DFND	3	106	0	0
CURTISS WRIGHT CORP	COM	231561101	56	372	SH		DFND	3	372	0	0
CARNIVAL CORP	COMMON STOCK	143658300	192	9,476	SH		DFND	3	9,281	0	195
CATERPILLAR INC	COM	149123101	392	1,760	SH		DFND	3	1,694	0	66
CENTENE CORP DEL	COM	15135B101	940	11,168	SH		DFND	3	10,793	0	375
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,108	19,581	SH		DFND	3	19,406	0	175
BUILDERS FIRSTSOURCE INC	COM	12008R107	15	236	SH		DFND	3	36	0	200
CIGNA CORP NEW	COM	125523100	196	818	SH		DFND	3	818	0	0
CMS ENERGY CORP	COM	125896100	7	98	SH		DFND	3	22	0	76
DXC TECHNOLOGY CO	COM	23355L106	32	979	SH		DFND	3	979	0	0
DANAHER CORPORATION	COM	235851102	3,555	12,118	SH		DFND	3	11,528	0	590
DARLING INGREDIENTS INC	COM	237266101	25	307	SH		DFND	3	307	0	0
DEXCOM INC	COM	252131107	125	244	SH		DFND	3	244	0	0
DIGITAL RLTY TR INC	COM	253868103	895	6,309	SH		DFND	3	6,309	0	0
CANADIAN IMP BK COMM	COM	136069101	75	620	SH		DFND	3	620	0	0
CARGURUS INC	COM CL A	141788109	4	89	SH		DFND	3	89	0	0
CARLISLE COS INC	COM	142339100	440	1,791	SH		DFND	3	1,716	0	75
CASELLA WASTE SYS INC	CL A	147448104	3	31	SH		DFND	3	31	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	1	14	SH		DFND	3	14	0	0
CHEVRON CORP NEW	COM	166764100	4,077	25,028	SH		DFND	3	24,370	0	658
CHEWY INC	CL A	16679L109	7	167	SH		DFND	3	92	0	75
CHURCH & DWIGHT CO INC	COM	171340102	2,210	22,237	SH		DFND	3	21,577	0	660
CIENA CORP	COM NEW	171779309	23	383	SH		DFND	3	383	0	0
CITIGROUP INC	COM NEW	172967424	44	821	SH		DFND	3	756	0	65
BROWN & BROWN INC	COM	115236101	43	591	SH		DFND	3	591	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	2	21	SH		DFND	3	21	0	0
CBRE GROUP INC	CL A	12504L109	53	576	SH		DFND	3	576	0	0
CSX CORP	COM	126408103	40	1,058	SH		DFND	3	1,058	0	0
CVS HEALTH CORP	COM	126650100	483	4,777	SH		DFND	3	4,692	0	85
DOMINION ENERGY INC	COM	25746U109	205	2,414	SH		DFND	3	2,320	0	94
DOMINOS PIZZA INC	COM	25754A201	28	68	SH		DFND	3	68	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	350	24,100	SH		DFND	3	24,100	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	153	1,367	SH		DFND	3	1,367	0	0
DOXIMITY INC	CL A	26622P107	5	87	SH		DFND	3	87	0	0
CITRIX SYS INC	COM	177376100	49	482	SH		DFND	3	482	0	0
COLFAX CORP	COM	194014106	531	13,345	SH		DFND	3	12,280	0	1,065
BOOT BARN HLDGS INC	COM	099406100	4	37	SH		DFND	3	37	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	107	806	SH		DFND	3	806	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	181	4,290	SH		DFND	3	4,290	0	0
BROADCOM INC	COM	11135F101	3,103	4,927	SH		DFND	3	4,900	0	27
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	18	404	SH		DFND	3	404	0	0
CHURCHILL DOWNS INC	COM	171484108	42	191	SH		DFND	3	191	0	0
CAMECO CORP	COM	13321L108	4	137	SH		DFND	3	137	0	0
CANADIAN NATL RY CO	COM	136375102	520	3,875	SH		DFND	3	3,875	0	0
CANADIAN PAC RY LTD	COM	13645T100	349	4,231	SH		DFND	3	4,231	0	0
CAPITAL ONE FINL CORP	COM	14040H105	90	686	SH		DFND	3	686	0	0
COGNEX CORP	COM	192422103	39	506	SH		DFND	3	506	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	164	865	SH		DFND	3	410	0	455
COLGATE PALMOLIVE CO	COM	194162103	361	4,751	SH		DFND	3	4,251	0	500
COMERICA INC	COM	200340107	8	93	SH		DFND	3	93	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	517	21,735	SH		DFND	3	21,735	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	51	915	SH		DFND	3	915	0	0
CERENCE INC	COM	156727109	3	74	SH		DFND	3	74	0	0
CHAMPIONX CORPORATION	COM	15872M104	6	226	SH		DFND	3	226	0	0
CHEMED CORP NEW	COM	16359R103	98	194	SH		DFND	3	194	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	281	2,029	SH		DFND	3	760	0	1,269
CHESAPEAKE UTILS CORP	COM	165303108	26	190	SH		DFND	3	190	0	0
BRUKER CORP	COM	116794108	7	104	SH		DFND	3	104	0	0
CDW CORP	COM	12514G108	201	1,123	SH		DFND	3	1,123	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	12	107	SH		DFND	3	23	0	84
CONAGRA BRANDS INC	COM	205887102	284	8,469	SH		DFND	3	8,469	0	0
ENBRIDGE INC	COM	29250N105	1,392	30,194	SH		DFND	3	30,013	0	181
ENCOMPASS HEALTH CORP	COM	29261A100	60	847	SH		DFND	3	847	0	0
ENPHASE ENERGY INC	COM	29355A107	20	99	SH		DFND	3	99	0	0
ENTERGY CORP NEW	COM	29364G103	2	17	SH		DFND	3	17	0	0
DANAHER CORPORATION	4.75 MND CV PFD	235851300	263	130	SH		DFND	3	110	0	20
DARDEN RESTAURANTS INC	COM	237194105	19	145	SH		DFND	3	145	0	0
COPART INC	COM	217204106	201	1,604	SH		DFND	3	1,553	0	51
COUPANG INC	CL A	22266T109	16	907	SH		DFND	3	907	0	0
CUMMINS INC	COM	231021106	646	3,148	SH		DFND	3	3,040	0	108
D R HORTON INC	COM	23331A109	72	973	SH		DFND	3	973	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	1	15	SH		DFND	3	15	0	0
DEVON ENERGY CORP NEW	COM	25179M103	953	16,116	SH		DFND	3	15,938	0	178
DOLLAR TREE INC	COM	256746108	12	74	SH		DFND	3	0	0	74
CARRIER GLOBAL CORPORATION	COM	14448C104	52	1,142	SH		DFND	3	974	0	168
CARVANA CO	CL A	146869102	101	846	SH		DFND	3	745	0	101
CASEYS GEN STORES INC	COM	147528103	3	13	SH		DFND	3	13	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	14	703	SH		DFND	3	703	0	0
CHARLES RIV LABS INTL INC	COM	159864107	219	770	SH		DFND	3	770	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	62	113	SH		DFND	3	37	0	76
EASTGROUP PPTYS INC	COM	277276101	6	30	SH		DFND	3	6	0	24
EDWARDS LIFESCIENCES CORP	COM	28176E108	106	897	SH		DFND	3	477	0	420
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,033	1,285	SH		DFND	3	1,078	0	207
CIVITAS RESOURCES INC	COM NEW	17888H103	12	200	SH		DFND	3	0	0	200
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	60	2,844	SH		DFND	3	2,844	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	10	53	SH		DFND	3	53	0	0
FASTLY INC	CL A	31188V100	15	850	SH		DFND	3	600	0	250
COCA COLA CO	COM	191216100	6,260	100,961	SH		DFND	3	92,375	0	8,586
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	2	38	SH		DFND	3	38	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	65	2,250	SH		DFND	3	2,250	0	0
CONOCOPHILLIPS	COM	20825C104	377	3,770	SH		DFND	3	1,710	0	2,060
ENTERPRISE PRODS PARTNERS L	COM	293792107	568	21,999	SH		DFND	3	21,999	0	0
EQUIFAX INC	COM	294429105	220	929	SH		DFND	3	829	0	100
ESSENTIAL UTILS INC	COM	29670G102	676	13,230	SH		DFND	3	12,975	0	255
ETSY INC	COM	29786A106	15	117	SH		DFND	3	117	0	0
COTY INC	COM CL A	222070203	11	1,199	SH		DFND	3	1,199	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	965	5,225	SH		DFND	3	5,025	0	200
DBX ETF TR	XTRACK MUN INFRA	233051705	46	1,752	SH		DFND	3	1,752	0	0
DTE ENERGY CO	COM	233331107	27	202	SH		DFND	3	202	0	0
DEERE & CO	COM	244199105	785	1,890	SH		DFND	3	1,880	0	10
FIRST AMERN FINL CORP	COM	31847R102	3	50	SH		DFND	3	50	0	0
FIRST HORIZON CORPORATION	COM	320517105	491	20,898	SH		DFND	3	20,501	0	397
FIRST INDL RLTY TR INC	COM	32054K103	25	401	SH		DFND	3	401	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	12,136	286,895	SH		DFND	3	285,502	0	1,393
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	98	851	SH		DFND	3	851	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	49	928	SH		DFND	3	928	0	0
CISCO SYS INC	COM	17275R102	8,077	144,850	SH		DFND	3	133,267	0	11,583
CITIZENS FINL GROUP INC	COM	174610105	77	1,696	SH		DFND	3	1,696	0	0
CLOROX CO DEL	COM	189054109	2,071	14,887	SH		DFND	3	14,835	0	52
DIGITALBRIDGE GROUP INC	NOTE 5.000% 4/1	19624RAA4	15	15,187	PRN		DFND	3	15,187	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	13	333	SH		DFND	3	333	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	48	3,161	SH		DFND	3	3,161	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	88	1,486	SH		DFND	3	1,486	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	17	1,000	SH		DFND	3	1,000	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	16	208	SH		DFND	3	208	0	0
CAREDX INC	COM	14167L103	2	50	SH		DFND	3	50	0	0
CARMAX INC	COM	143130102	83	865	SH		DFND	3	865	0	0
FASTENAL CO	COM	311900104	92	1,546	SH		DFND	3	1,546	0	0
CINTAS CORP	COM	172908105	11	26	SH		DFND	3	26	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	648	7,224	SH		DFND	3	7,177	0	47
FLEXSHARES TR	READY ACC VARI	33939L886	1,239	16,550	SH		DFND	3	16,550	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	2	39	SH		DFND	3	39	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	6	220	SH		DFND	3	220	0	0
COMCAST CORP NEW	CL A	20030N101	1,026	21,900	SH		DFND	3	21,724	0	176
CONSTELLATION BRANDS INC	CL A	21036P108	550	2,387	SH		DFND	3	1,922	0	465
COMMERCIAL METALS CO	COM	201723103	10	234	SH		DFND	3	234	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	10	325	SH		DFND	3	325	0	0
GODADDY INC	CL A	380237107	3	32	SH		DFND	3	32	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	41	124	SH		DFND	3	41	0	83
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	29	327	SH		DFND	3	300	0	27
DBX ETF TR	XTRACK USD HIGH	233051432	13	341	SH		DFND	3	341	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	2	100	SH		DFND	3	100	0	0
FIFTH THIRD BANCORP	COM	316773100	8	176	SH		DFND	3	176	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	280	11,037	SH		DFND	3	11,037	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	21	215	SH		DFND	3	215	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	13	665	SH		DFND	3	665	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	55	1,169	SH		DFND	3	1,169	0	0
CORNING INC	COM	219350105	724	19,614	SH		DFND	3	17,550	0	2,064
CORTEVA INC	COM	22052L104	52	902	SH		DFND	3	902	0	0
CORVEL CORP	COM	221006109	100	593	SH		DFND	3	593	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,941	5,107	SH		DFND	3	4,996	0	111
CROWDSTRIKE HLDGS INC	CL A	22788C105	57	250	SH		DFND	3	250	0	0
CROWN HLDGS INC	COM	228368106	17	132	SH		DFND	3	132	0	0
DTE ENERGY CO	UNIT 11/01/2022S	233331842	256	4,800	SH		DFND	3	4,600	0	200
DATADOG INC	CL A COM	23804L103	22	146	SH		DFND	3	146	0	0
DENTSPLY SIRONA INC	COM	24906P109	44	892	SH		DFND	3	892	0	0
DOMO INC	COM CL B	257554105	2	33	SH		DFND	3	33	0	0
DONALDSON INC	COM	257651109	92	1,777	SH		DFND	3	1,577	0	200
EOG RES INC	COM	26875P101	130	1,093	SH		DFND	3	918	0	175
EQT CORP	COM	26884L109	35	1,005	SH		DFND	3	1,005	0	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	113	17,700	SH		DFND	3	17,700	0	0
EDISON INTL	COM	281020107	21	297	SH		DFND	3	170	0	127
EVERTEC INC	COM	30040P103	2	48	SH		DFND	3	48	0	0
EXPONENT INC	COM	30214U102	82	760	SH		DFND	3	760	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	163	3,286	SH		DFND	3	3,286	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	12	415	SH		DFND	3	415	0	0
FISERV INC	COM	337738108	38	375	SH		DFND	3	279	0	96
DIAMONDBACK ENERGY INC	COM	25278X109	3	19	SH		DFND	3	19	0	0
DICKS SPORTING GOODS INC	COM	253393102	2	23	SH		DFND	3	23	0	0
DISCOVER FINL SVCS	COM	254709108	25	231	SH		DFND	3	231	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	17	221	SH		DFND	3	221	0	0
DORMAN PRODS INC	COM	258278100	1	15	SH		DFND	3	15	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	398	11,500	SH		DFND	3	11,500	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	303	6,040	SH		DFND	3	6,040	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	267	6,757	SH		DFND	3	6,757	0	0
DISCOVERY INC	COM SER A	25470F104	19	769	SH		DFND	3	769	0	0
DOCUSIGN INC	COM	256163106	20	186	SH		DFND	3	186	0	0
ECOLAB INC	COM	278865100	369	2,088	SH		DFND	3	1,846	0	242
ELANCO ANIMAL HEALTH INC	COM	28414H103	97	3,709	SH		DFND	3	3,709	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	393	9,034	SH		DFND	3	8,856	0	178
HP INC	COM	40434L105	8	208	SH		DFND	3	63	0	145
DECKERS OUTDOOR CORP	COM	243537107	26	95	SH		DFND	3	95	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,273	6,266	SH		DFND	3	5,966	0	300
FORTIS INC	COM	349553107	1	27	SH		DFND	3	27	0	0
FORTINET INC	COM	34959E109	12	34	SH		DFND	3	34	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,006	5,761	SH		DFND	3	5,261	0	500
GENERAL DYNAMICS CORP	COM	369550108	1,707	7,063	SH		DFND	3	7,058	0	5
HASBRO INC	COM	418056107	11	129	SH		DFND	3	129	0	0
HESS CORP	COM	42809H107	3	24	SH		DFND	3	24	0	0
HOME DEPOT INC	COM	437076102	2,122	7,089	SH		DFND	3	7,070	0	19
HORMEL FOODS CORP	COM	440452100	574	11,141	SH		DFND	3	11,141	0	0
DISNEY WALT CO	COM	254687106	1,346	9,813	SH		DFND	3	9,311	0	502
DOLLAR GEN CORP NEW	COM	256677105	73	329	SH		DFND	3	329	0	0
DOVER CORP	COM	260003108	7	44	SH		DFND	3	44	0	0
DOW INC	COM	260557103	234	3,665	SH		DFND	3	3,665	0	0
DRIL-QUIP INC	COM	262037104	84	2,238	SH		DFND	3	2,238	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	38	1,730	SH		DFND	3	1,730	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	27	166	SH		DFND	3	166	0	0
EMERSON ELEC CO	COM	291011104	9,214	93,948	SH		DFND	3	80,012	0	13,936
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	11	960	SH		DFND	3	960	0	0
ENSIGN GROUP INC	COM	29358P101	22	241	SH		DFND	3	241	0	0
ENTEGRIS INC	COM	29362U104	48	368	SH		DFND	3	368	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,092	12,137	SH		DFND	3	12,137	0	0
GILEAD SCIENCES INC	COM	375558103	619	10,420	SH		DFND	3	10,137	0	283
GLOBAL PMTS INC	COM	37940X102	110	801	SH		DFND	3	726	0	75
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	12	363	SH		DFND	3	363	0	0
GRAINGER W W INC	COM	384802104	51	99	SH		DFND	3	99	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2	22	SH		DFND	3	22	0	0
FMC CORP	COM NEW	302491303	84	636	SH		DFND	3	576	0	60
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	273	1,454	SH		DFND	3	1,454	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	10	113	SH		DFND	3	113	0	0
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	7	375	SH		DFND	3	375	0	0
FRANCO NEV CORP	COM	351858105	146	913	SH		DFND	3	33	0	880
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	130	2,783	SH		DFND	3	2,783	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	15	214	SH		DFND	3	214	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	60	1,228	SH		DFND	3	1,228	0	0
FLUOR CORP NEW	COM	343412102	4	141	SH		DFND	3	141	0	0
FORTIVE CORP	COM	34959J108	44	726	SH		DFND	3	626	0	100
DRAFTKINGS INC	COM CL A	26142R104	34	1,763	SH		DFND	3	1,663	0	100
EATON VANCE MUN BD FD	COM	27827X101	1	110	SH		DFND	3	110	0	0
HUBSPOT INC	COM	443573100	24	50	SH		DFND	3	50	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	33	327	SH		DFND	3	327	0	0
HANOVER INS GROUP INC	COM	410867105	28	185	SH		DFND	3	185	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	36	506	SH		DFND	3	435	0	71
HEALTHPEAK PROPERTIES INC	COM	42250P103	14	409	SH		DFND	3	264	0	145
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	240	14,391	SH		DFND	3	14,391	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	23	805	SH		DFND	3	805	0	0
IDEXX LABS INC	COM	45168D104	69	127	SH		DFND	3	127	0	0
IMMUNOGEN INC	COM	45253H101	3	635	SH		DFND	3	635	0	0
DUPONT DE NEMOURS INC	COM	26614N102	11	146	SH		DFND	3	146	0	0
EBAY INC.	COM	278642103	2,787	48,677	SH		DFND	3	42,093	0	6,584
HUMANA INC	COM	444859102	45	103	SH		DFND	3	88	0	15
HUNTINGTON BANCSHARES INC	COM	446150104	91	6,193	SH		DFND	3	6,043	0	150
ILLUMINA INC	COM	452327109	26	74	SH		DFND	3	74	0	0
ELECTRONIC ARTS INC	COM	285512109	3	23	SH		DFND	3	23	0	0
EMCOR GROUP INC	COM	29084Q100	243	2,160	SH		DFND	3	2,160	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	513	10,850	SH		DFND	3	10,850	0	0
EPAM SYS INC	COM	29414B104	309	1,042	SH		DFND	3	742	0	300
EQUITABLE HLDGS INC	COM	29452E101	359	11,628	SH		DFND	3	11,407	0	221
ING GROEP N.V.	SPONSORED ADR	456837103	1	52	SH		DFND	3	52	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	3	31	SH		DFND	3	31	0	0
INSULET CORP	COM	45784P101	32	119	SH		DFND	3	119	0	0
INTEL CORP	COM	458140100	1,586	32,000	SH		DFND	3	31,386	0	614
INTER PARFUMS INC	COM	458334109	3	29	SH		DFND	3	29	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	14	104	SH		DFND	3	104	0	0
INTERNATIONAL PAPER CO	COM	460146103	614	13,302	SH		DFND	3	13,161	0	141
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	50	2,811	SH		DFND	3	2,794	0	17
INVESCO MUNI INCOME OPP TRST	COM	46132X101	15	2,106	SH		DFND	3	2,106	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	6,048	38,349	SH		DFND	3	29,125	0	9,224
FRANKLIN UNVL TR	SH BEN INT	355145103	203	25,123	SH		DFND	3	25,123	0	0
GATX CORP	COM	361448103	13	104	SH		DFND	3	104	0	0
GENERAC HLDGS INC	COM	368736104	25	84	SH		DFND	3	84	0	0
GENERAL MLS INC	COM	370334104	290	4,286	SH		DFND	3	4,016	0	270
GENERAL MTRS CO	COM	37045V100	98	2,247	SH		DFND	3	2,112	0	135
GOODYEAR TIRE & RUBR CO	COM	382550101	9	654	SH		DFND	3	654	0	0
GRACO INC	COM	384109104	240	3,444	SH		DFND	3	3,444	0	0
GRAY TELEVISION INC	COM	389375106	13	592	SH		DFND	3	592	0	0
HCA HEALTHCARE INC	COM	40412C101	8	30	SH		DFND	3	30	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1	20	SH		DFND	3	20	0	0
EQUINIX INC	COM	29444U700	638	860	SH		DFND	3	769	0	91
EQUINOR ASA	SPONSORED ADR	29446M102	605	16,140	SH		DFND	3	15,831	0	309
EURONET WORLDWIDE INC	COM	298736109	20	154	SH		DFND	3	126	0	28
EVERI HLDGS INC	COM	30034T103	3	154	SH		DFND	3	154	0	0
EVERSOURCE ENERGY	COM	30040W108	341	3,865	SH		DFND	3	3,865	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	281	28,053	SH		DFND	3	28,053	0	0
HEALTH CATALYST INC	COM	42225T107	2	86	SH		DFND	3	86	0	0
HERITAGE FINL CORP WASH	COM	42722X106	13	521	SH		DFND	3	521	0	0
HERSHEY CO	COM	427866108	622	2,871	SH		DFND	3	2,826	0	45
HEXCEL CORP NEW	COM	428291108	14	227	SH		DFND	3	136	0	91
INVITATION HOMES INC	COM	46187W107	34	853	SH		DFND	3	695	0	158
IONIS PHARMACEUTICALS INC	COM	462222100	16	440	SH		DFND	3	440	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	54	1,418	SH		DFND	3	1,418	0	0
ISHARES INC	MSCI CDA ETF	464286509	8	200	SH		DFND	3	200	0	0
EXXON MOBIL CORP	COM	30231G102	1,633	19,767	SH		DFND	3	18,087	0	1,680
FACTSET RESH SYS INC	COM	303075105	1,254	2,883	SH		DFND	3	2,883	0	0
FAIR ISAAC CORP	COM	303250104	85	183	SH		DFND	3	183	0	0
FEDEX CORP	COM	31428X106	582	2,516	SH		DFND	3	2,359	0	157
INTUIT	COM	461202103	539	1,121	SH		DFND	3	1,016	0	105
ISHARES INC	MSCI FRANCE ETF	464286707	6	183	SH		DFND	3	183	0	0
ISHARES TR	CORE S&P TTL STK	464287150	802	7,941	SH		DFND	3	7,723	0	218
ISHARES TR	CORE S&P500 ETF	464287200	478	1,053	SH		DFND	3	1,032	0	21
ISHARES TR	S&P 500 GRWT ETF	464287309	2,020	26,449	SH		DFND	3	25,815	0	634
ISHARES TR	20 YR TR BD ETF	464287432	46	345	SH		DFND	3	345	0	0
ISHARES TR	EXPANDED TECH	464287515	132	382	SH		DFND	3	382	0	0
FIRST HAWAIIAN INC	COM	32051X108	223	8,002	SH		DFND	3	8,002	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	61	1,623	SH		DFND	3	1,623	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	101	675	SH		DFND	3	675	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	436	5,292	SH		DFND	3	5,086	0	206
ISHARES TR	MBS ETF	464288588	922	9,050	SH		DFND	3	9,050	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	409	3,768	SH		DFND	3	3,768	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	102	1,772	SH		DFND	3	1,772	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	33	1,315	SH		DFND	3	1,315	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	54	1,938	SH		DFND	3	1,938	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	237	3,982	SH		DFND	3	3,982	0	0
FIRST TR EXCHNG TRADED FD VI	EQUITYCOMPASS	33740F607	34	1,330	SH		DFND	3	473	0	857
FIVE BELOW INC	COM	33829M101	50	317	SH		DFND	3	317	0	0
FORMFACTOR INC	COM	346375108	3	82	SH		DFND	3	82	0	0
FOX CORP	CL A COM	35137L105	9	230	SH		DFND	3	111	0	119
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	7	281	SH		DFND	3	281	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,476	29,667	SH		DFND	3	29,282	0	385
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	28	884	SH		DFND	3	884	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	9	123	SH		DFND	3	123	0	0
IQVIA HLDGS INC	COM	46266C105	177	765	SH		DFND	3	670	0	95
GAMING & LEISURE PPTYS INC	COM	36467J108	7	142	SH		DFND	3	142	0	0
GARTNER INC	COM	366651107	64	214	SH		DFND	3	214	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	664	7,254	SH		DFND	3	5,664	0	1,590
GENMAB A/S	SPONSORED ADS	372303206	9	237	SH		DFND	3	237	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	85	1,946	SH		DFND	3	1,946	0	0
HAYWARD HLDGS INC	COM	421298100	17	1,000	SH		DFND	3	1,000	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	3	76	SH		DFND	3	76	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	98	808	SH		DFND	3	808	0	0
ISHARES TR	MSCI EAFE ETF	464287465	192	2,606	SH		DFND	3	2,606	0	0
ISHARES TR	ISHARES BIOTECH	464287556	136	1,047	SH		DFND	3	1,047	0	0
ISHARES TR	PFD AND INCM SEC	464288687	221	6,060	SH		DFND	3	6,060	0	0
ISHARES TR	US AER DEF ETF	464288760	38	344	SH		DFND	3	344	0	0
ISHARES TR	US BR DEL SE ETF	464288794	5,285	52,902	SH		DFND	3	52,275	0	627
ISHARES TR	US OIL GS EX ETF	464288851	6,739	79,920	SH		DFND	3	78,981	0	939
ISHARES TR	EAFE VALUE ETF	464288877	5	100	SH		DFND	3	100	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	32	304	SH		DFND	3	304	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	8	127	SH		DFND	3	127	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	147	1,360	SH		DFND	3	1,325	0	35
ISHARES TR	U.S. ENERGY ETF	464287796	4,289	104,806	SH		DFND	3	103,135	0	1,671
ISHARES TR	CORE S&P SCP ETF	464287804	3,028	28,057	SH		DFND	3	27,789	0	268
ISHARES TR	AGENCY BOND ETF	464288166	140	1,251	SH		DFND	3	1,203	0	48
GUIDEWIRE SOFTWARE INC	COM	40171V100	42	440	SH		DFND	3	440	0	0
ISHARES TR	IBONDS 27 TRM TS	46436E841	28	1,182	SH		DFND	3	1,182	0	0
JACOBS ENGR GROUP INC	COM	469814107	492	3,570	SH		DFND	3	3,501	0	69
JOHNSON & JOHNSON	COM	478160104	13,479	76,042	SH		DFND	3	67,819	0	8,223
JONES LANG LASALLE INC	COM	48020Q107	2	10	SH		DFND	3	10	0	0
KLA CORP	COM NEW	482480100	3	8	SH		DFND	3	8	0	0
KKR REAL ESTATE FIN TR INC	NOTE 6.125% 5/1	48251KAB6	21	20,700	PRN		DFND	3	20,700	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	8	154	SH		DFND	3	154	0	0
HANESBRANDS INC	COM	410345102	21	1,400	SH		DFND	3	1,176	0	224
HANNON ARMSTRONG SUST INFR C	COM	41068X100	640	13,496	SH		DFND	3	13,496	0	0
HEICO CORP NEW	COM	422806109	54	351	SH		DFND	3	351	0	0
HORIZON BANCORP INC	COM	440407104	196	10,497	SH		DFND	3	10,290	0	207
HUNT J B TRANS SVCS INC	COM	445658107	518	2,580	SH		DFND	3	2,580	0	0
KIMBERLY-CLARK CORP	COM	494368103	777	6,311	SH		DFND	3	6,019	0	292
KINDER MORGAN INC DEL	COM	49456B101	326	17,234	SH		DFND	3	16,077	0	1,157
LPL FINL HLDGS INC	COM	50212V100	156	855	SH		DFND	3	855	0	0
LESLIES INC	COM	527064109	28	1,452	SH		DFND	3	1,452	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	8	185	SH		DFND	3	185	0	0
MBIA INC	COM	55262C100	18	1,200	SH		DFND	3	1,200	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	390	9,293	SH		DFND	3	9,293	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	3	37	SH		DFND	3	37	0	0
MADDEN STEVEN LTD	COM	556269108	2	60	SH		DFND	3	60	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	25	504	SH		DFND	3	504	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	55	142	SH		DFND	3	142	0	0
MARVELL TECHNOLOGY INC	COM	573874104	137	1,910	SH		DFND	3	1,595	0	315
ILLINOIS TOOL WKS INC	COM	452308109	2,629	12,541	SH		DFND	3	12,263	0	278
INSPERITY INC	COM	45778Q107	3	30	SH		DFND	3	30	0	0
MERCK & CO INC	COM	58933Y105	5,739	69,940	SH		DFND	3	63,294	0	6,646
METTLER TOLEDO INTERNATIONAL	COM	592688105	40	29	SH		DFND	3	29	0	0
MICRON TECHNOLOGY INC	COM	595112103	61	787	SH		DFND	3	681	0	106
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	111	1,690	SH		DFND	3	1,690	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	308	1,020	SH		DFND	3	1,020	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	2	160	SH		DFND	3	160	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	17	192	SH		DFND	3	192	0	0
HONEYWELL INTL INC	COM	438516106	1,533	7,879	SH		DFND	3	7,861	0	18
MOODYS CORP	COM	615369105	25	75	SH		DFND	3	75	0	0
MORGAN STANLEY	COM NEW	617446448	662	7,578	SH		DFND	3	7,369	0	209
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	989	58,468	SH		DFND	3	26,433	0	32,035
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	517	5,231	SH		DFND	3	5,231	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	425	9,917	SH		DFND	3	9,917	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	1,219	26,218	SH		DFND	3	26,218	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	49	2,160	SH		DFND	3	0	0	2,160
ISHARES TR	ISHS 1-5YR INVS	464288646	521	10,075	SH		DFND	3	10,075	0	0
ISHARES TR	SHORT TREAS BD	464288679	135	1,226	SH		DFND	3	1,226	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	934	18,484	SH		DFND	3	18,484	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	21	197	SH		DFND	3	197	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	775	13,942	SH		DFND	3	13,548	0	394
HENRY JACK & ASSOC INC	COM	426281101	712	3,613	SH		DFND	3	3,613	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	83	544	SH		DFND	3	505	0	39
ISHARES TR	RUS MID CAP ETF	464287499	78	1,000	SH		DFND	3	1,000	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	5,403	11,414	SH		DFND	3	11,283	0	131
ISHARES TR	RUS 1000 VAL ETF	464287598	280	1,688	SH		DFND	3	1,688	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	1	31	SH		DFND	3	31	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	32	1,304	SH		DFND	3	1,304	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	365	8,131	SH		DFND	3	8,024	0	107
NETEASE INC	SPONSORED ADS	64110W102	1	6	SH		DFND	3	6	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	158	2,040	SH		DFND	3	2,040	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	463	1,667	SH		DFND	3	1,667	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	19	866	SH		DFND	3	866	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	16	317	SH		DFND	3	317	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,056	9,635	SH		DFND	3	9,509	0	126
NORFOLK SOUTHN CORP	COM	655844108	562	1,966	SH		DFND	3	1,966	0	0
NOVO-NORDISK A S	ADR	670100205	10	89	SH		DFND	3	89	0	0
ISHARES TR	US REGNL BKS ETF	464288778	5,624	95,455	SH		DFND	3	94,407	0	1,048
ISHARES SILVER TR	ISHARES	46428Q109	267	11,662	SH		DFND	3	2,551	0	9,111
ISHARES TR	US TREAS BD ETF	46429B267	2	79	SH		DFND	3	79	0	0
NUVEEN VRIABL RAT PFD & INM	COM	67080R102	1,015	44,147	SH		DFND	3	44,147	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	7	287	SH		DFND	3	287	0	0
EXACT SCIENCES CORP	COM	30063P105	56	800	SH		DFND	3	200	0	600
EXELON CORP	COM	30161N101	130	2,735	SH		DFND	3	2,735	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	10	47	SH		DFND	3	47	0	0
FTI CONSULTING INC	COM	302941109	325	2,065	SH		DFND	3	2,065	0	0
META PLATFORMS INC	CL A	30303M102	3,807	17,120	SH		DFND	3	15,497	0	1,623
PAYCHEX INC	COM	704326107	887	6,491	SH		DFND	3	6,491	0	0
PENN NATL GAMING INC	COM	707569109	4	100	SH		DFND	3	100	0	0
HUDSON PAC PPTYS INC	COM	444097109	4	129	SH		DFND	3	129	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	9	46	SH		DFND	3	10	0	36
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	0	23	SH		DFND	3	23	0	0
HYATT HOTELS CORP	COM CL A	448579102	18	185	SH		DFND	3	185	0	0
INGREDION INC	COM	457187102	352	4,039	SH		DFND	3	3,974	0	65
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	7	227	SH		DFND	3	227	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	303	2,294	SH		DFND	3	2,144	0	150
INVESCO QQQ TR	UNIT SER 1	46090E103	6,272	17,299	SH		DFND	3	14,422	0	2,877
PEPSICO INC	COM	713448108	10,888	65,040	SH		DFND	3	55,313	0	9,727
PIMCO ETF TR	1-5 US TIP IDX	72201R205	159	2,921	SH		DFND	3	2,921	0	0
PIONEER NAT RES CO	COM	723787107	58	233	SH		DFND	3	233	0	0
PLUG POWER INC	COM NEW	72919P202	8	275	SH		DFND	3	275	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	646	23,287	SH		DFND	3	23,287	0	0
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	632	14,808	SH		DFND	3	14,808	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	10	394	SH		DFND	3	394	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP MATL	46138G201	228	3,387	SH		DFND	3	3,387	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	35	1,612	SH		DFND	3	1,612	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1	67	SH		DFND	3	67	0	0
LKQ CORP	COM	501889208	518	11,408	SH		DFND	3	11,408	0	0
LCI INDS	COM	50189K103	76	736	SH		DFND	3	736	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	196	1,949	SH		DFND	3	1,420	0	529
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	71	1,443	SH		DFND	3	1,443	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	16	148	SH		DFND	3	148	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	832	10,640	SH		DFND	3	10,640	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	60	557	SH		DFND	3	557	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	21	628	SH		DFND	3	628	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	182	2,733	SH		DFND	3	2,733	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	112	2,440	SH		DFND	3	2,440	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	468	9,561	SH		DFND	3	9,561	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	446	23,472	SH		DFND	3	22,072	0	1,400
LIBERTY BROADBAND CORP	COM SER C	530307305	59	439	SH		DFND	3	371	0	68
LITHIA MTRS INC	COM	536797103	18	60	SH		DFND	3	41	0	19
LIVENT CORP	COM	53814L108	181	6,955	SH		DFND	3	6,955	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	4	62	SH		DFND	3	62	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	3	129	SH		DFND	3	129	0	0
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	13	500	SH		DFND	3	500	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,189	9,146	SH		DFND	3	8,458	0	688
PRICE T ROWE GROUP INC	COM	74144T108	942	6,232	SH		DFND	3	5,690	0	542
PROSHARES TR	S&P MDCP 400 DIV	74347B680	78	1,079	SH		DFND	3	1,079	0	0
PROSPECT CAP CORP	NOTE 4.950% 7/1	74348TAR3	25	25,188	PRN		DFND	3	25,188	0	0
MARSH & MCLENNAN COS INC	COM	571748102	367	2,156	SH		DFND	3	2,057	0	99
MASTERCARD INCORPORATED	CL A	57636Q104	1,951	5,459	SH		DFND	3	5,384	0	75
MATERION CORP	COM	576690101	3	35	SH		DFND	3	35	0	0
MAXIMUS INC	COM	577933104	16	214	SH		DFND	3	214	0	0
MCKESSON CORP	COM	58155Q103	9	28	SH		DFND	3	28	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	435	20,593	SH		DFND	3	20,182	0	411
FORD MTR CO DEL	COM	345370860	233	13,766	SH		DFND	3	13,766	0	0
FRESHPET INC	COM	358039105	11	111	SH		DFND	3	111	0	0
QUALTRICS INTL INC	COM CL A	747601201	6	210	SH		DFND	3	210	0	0
RLI CORP	COM	749607107	111	1,002	SH		DFND	3	1,002	0	0
READY CAPITAL CORP	7% CN SR NT 2023	75574U200	34	1,293	SH		DFND	3	1,293	0	0
REALTY INCOME CORP	COM	756109104	456	6,577	SH		DFND	3	6,278	0	299
METLIFE INC	COM	59156R108	230	3,270	SH		DFND	3	3,270	0	0
MICROSTRATEGY INC	CL A NEW	594972408	124	255	SH		DFND	3	255	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	10	50	SH		DFND	3	11	0	39
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	3	205	SH		DFND	3	205	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	347	497	SH		DFND	3	397	0	100
REPLIGEN CORP	COM	759916109	49	261	SH		DFND	3	131	0	130
ISHARES TR	CORE US AGGBD ET	464287226	1,385	12,929	SH		DFND	3	12,585	0	344
ISHARES TR	MSCI EMG MKT ETF	464287234	70	1,552	SH		DFND	3	1,552	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	2	200	SH		DFND	3	200	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	2	147	SH		DFND	3	147	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	210	3,957	SH		DFND	3	3,957	0	0
ISHARES TR	S&P SML 600 GWT	464287887	3	25	SH		DFND	3	25	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	480	3,706	SH		DFND	3	3,706	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	2	50	SH		DFND	3	50	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	15	656	SH		DFND	3	588	0	68
ISHARES GOLD TR	ISHARES NEW	464285204	193	5,239	SH		DFND	3	1,921	0	3,318
ISHARES TR	S&P 500 VAL ETF	464287408	1,745	11,207	SH		DFND	3	10,871	0	336
ISHARES TR	BARCLAYS 7 10 YR	464287440	3,182	29,606	SH		DFND	3	29,606	0	0
SEI INVTS CO	COM	784117103	42	698	SH		DFND	3	698	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,781	6,158	SH		DFND	3	6,158	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	882	3,345	SH		DFND	3	3,345	0	0
LANDSTAR SYS INC	COM	515098101	199	1,319	SH		DFND	3	1,319	0	0
LENNAR CORP	CL A	526057104	35	424	SH		DFND	3	424	0	0
SAIA INC	COM	78709Y105	16	67	SH		DFND	3	67	0	0
SALESFORCE COM INC	COM	79466L302	2,638	12,426	SH		DFND	3	11,208	0	1,218
ISHARES TR	USD INV GRDE ETF	464288620	656	11,924	SH		DFND	3	11,477	0	447
ISHARES TR	MSCI INDIA ETF	46429B598	6	136	SH		DFND	3	136	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	0	43	SH		DFND	3	43	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	218	1,575	SH		DFND	3	1,575	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	803	2,994	SH		DFND	3	2,960	0	34
ISHARES TR	RUS 2000 GRW ETF	464287648	269	1,050	SH		DFND	3	1,050	0	0
ISHARES TR	U.S. TECH ETF	464287721	5,497	53,337	SH		DFND	3	52,702	0	635
ISHARES TR	US HLTHCARE ETF	464287762	80	278	SH		DFND	3	278	0	0
MONARCH CASINO & RESORT INC	COM	609027107	4	46	SH		DFND	3	46	0	0
SCHWAB CHARLES CORP	COM	808513105	72	856	SH		DFND	3	727	0	129
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	51	672	SH		DFND	3	672	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	42	888	SH		DFND	3	888	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	69	880	SH		DFND	3	880	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	461	8,649	SH		DFND	3	8,319	0	330
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	6	100	SH		DFND	3	100	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	259	6,751	SH		DFND	3	6,655	0	96
ISHARES TR	MSCI USA QLT FCT	46432F339	481	3,576	SH		DFND	3	3,468	0	108
ISHARES TR	MSCI USA MULTIFT	46434V282	13	296	SH		DFND	3	296	0	0
ISHARES TR	CORE TOTAL USD	46434V613	25	502	SH		DFND	3	470	0	32
ISHARES TR	IBDS DEC28 ETF	46435U515	7	266	SH		DFND	3	266	0	0
MODERNA INC	COM	60770K107	11	64	SH		DFND	3	64	0	0
MOLINA HEALTHCARE INC	COM	60855R100	6	19	SH		DFND	3	19	0	0
NCR CORP NEW	COM	62886E108	9	232	SH		DFND	3	232	0	0
NVR INC	COM	62944T105	40	9	SH		DFND	3	8	0	1
SHOPIFY INC	CL A	82509L107	499	738	SH		DFND	3	738	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	6	277	SH		DFND	3	277	0	0
SMITH A O CORP	COM	831865209	2	33	SH		DFND	3	33	0	0
SNAP ON INC	COM	833034101	278	1,353	SH		DFND	3	1,353	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	11	110	SH		DFND	3	110	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	3	36	SH		DFND	3	36	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	29	524	SH		DFND	3	524	0	0
SYNAPTICS INC	COM	87157D109	36	178	SH		DFND	3	178	0	0
SYNOPSYS INC	COM	871607107	267	802	SH		DFND	3	802	0	0
TFI INTL INC	COM	87241L109	2	16	SH		DFND	3	16	0	0
TOYOTA MOTOR CORP	ADS	892331307	187	1,035	SH		DFND	3	1,035	0	0
TRUIST FINL CORP	COM	89832Q109	609	10,738	SH		DFND	3	10,531	0	207
UGI CORP NEW	COM	902681105	29	806	SH		DFND	3	806	0	0
UBIQUITI INC	COM	90353W103	2	7	SH		DFND	3	7	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	36	343	SH		DFND	3	266	0	77
ISHARES TR	3 7 YR TREAS BD	464288661	4,049	33,178	SH		DFND	3	33,178	0	0
GENTEX CORP	COM	371901109	8	287	SH		DFND	3	287	0	0
GENUINE PARTS CO	COM	372460105	1,175	9,324	SH		DFND	3	9,317	0	7
NATIONAL VISION HLDGS INC	COM	63845R107	4	92	SH		DFND	3	92	0	0
NEOGEN CORP	COM	640491106	9	304	SH		DFND	3	304	0	0
NEWMONT CORP	COM	651639106	61	763	SH		DFND	3	88	0	675
UMPQUA HLDGS CORP	COM	904214103	16	870	SH		DFND	3	870	0	0
UNILEVER PLC	SPON ADR NEW	904767704	614	13,472	SH		DFND	3	13,360	0	112
UNITED RENTALS INC	COM	911363109	11	30	SH		DFND	3	30	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,292	8,409	SH		DFND	3	8,374	0	35
ISHARES TR	IBONDS DEC 2031	46436E460	7	307	SH		DFND	3	307	0	0
ISHARES TR	IBOND DEC 2030	46436E593	35	1,596	SH		DFND	3	1,596	0	0
ISHARES TR	IBONDS 29 TRM TS	46436E825	7	300	SH		DFND	3	300	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	4	80	SH		DFND	3	80	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,242	13,824	SH		DFND	3	13,124	0	700
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	57	286	SH		DFND	3	286	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	805	10,330	SH		DFND	3	10,330	0	0
NOKIA CORP	SPONSORED ADR	654902204	1	137	SH		DFND	3	137	0	0
KKR & CO INC	COM	48251W104	238	4,066	SH		DFND	3	3,351	0	715
KEYCORP	COM	493267108	4	198	SH		DFND	3	45	0	153
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	2	185	SH		DFND	3	185	0	0
NUVASIVE INC	COM	670704105	2	37	SH		DFND	3	37	0	0
KROGER CO	COM	501044101	75	1,303	SH		DFND	3	1,303	0	0
LAM RESEARCH CORP	COM	512807108	3	6	SH		DFND	3	6	0	0
LAMB WESTON HLDGS INC	COM	513272104	203	3,395	SH		DFND	3	3,395	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	247	2,204	SH		DFND	3	1,931	0	273
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	11	136	SH		DFND	3	136	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	296	5,137	SH		DFND	3	4,937	0	200
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	210	3,367	SH		DFND	3	3,367	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	49	238	SH		DFND	3	238	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	764	15,242	SH		DFND	3	14,666	0	576
LIBERTY BROADBAND CORP	COM SER A	530307107	13	99	SH		DFND	3	99	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	24	531	SH		DFND	3	531	0	0
LILLY ELI & CO	COM	532457108	659	2,302	SH		DFND	3	2,302	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	236	2,002	SH		DFND	3	2,002	0	0
LOUISIANA PAC CORP	COM	546347105	7	106	SH		DFND	3	106	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	35,692	85,964	SH		DFND	3	85,010	0	954
VERISK ANALYTICS INC	COM	92345Y106	104	483	SH		DFND	3	483	0	0
VICI PPTYS INC	COM	925652109	397	13,954	SH		DFND	3	13,428	0	526
ISHARES TR	RUS TP200 GR ETF	464289438	45	286	SH		DFND	3	286	0	0
ISHARES TR	MSCI UK SM ETF	46429B416	5	135	SH		DFND	3	135	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	8	75	SH		DFND	3	75	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	1	8	SH		DFND	3	8	0	0
M & T BK CORP	COM	55261F104	155	916	SH		DFND	3	857	0	59
MKS INSTRS INC	COM	55306N104	253	1,686	SH		DFND	3	1,657	0	29
MP MATERIALS CORP	COM CL A	553368101	10	174	SH		DFND	3	174	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	156	18,074	SH		DFND	3	17,648	0	426
OTIS WORLDWIDE CORP	COM	68902V107	24	313	SH		DFND	3	263	0	50
OWL ROCK CAPITAL CORPORATION	COM	69121K104	239	16,138	SH		DFND	3	15,818	0	320
VISA INC	COM CL A	92826C839	2,876	12,965	SH		DFND	3	12,277	0	688
WD 40 CO	COM	929236107	3	15	SH		DFND	3	15	0	0
PACWEST BANCORP DEL	COM	695263103	44	1,017	SH		DFND	3	0	0	1,017
PALOMAR HLDGS INC	COM	69753M105	2	37	SH		DFND	3	37	0	0
PATRICK INDS INC	COM	703343103	2	33	SH		DFND	3	33	0	0
PAYPAL HLDGS INC	COM	70450Y103	4,704	40,678	SH		DFND	3	35,621	0	5,057
WELLTOWER INC	COM	95040Q104	86	892	SH		DFND	3	892	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	86	2,281	SH		DFND	3	2,176	0	105
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	56	1,770	SH		DFND	3	1,770	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	199	3,779	SH		DFND	3	3,779	0	0
WYNN RESORTS LTD	COM	983134107	290	3,640	SH		DFND	3	3,572	0	68
XCEL ENERGY INC	COM	98389B100	95	1,323	SH		DFND	3	1,323	0	0
XYLEM INC	COM	98419M100	4	47	SH		DFND	3	47	0	0
YUM BRANDS INC	COM	988498101	37	316	SH		DFND	3	316	0	0
MERIT MED SYS INC	COM	589889104	2	37	SH		DFND	3	37	0	0
PERFICIENT INC	COM	71375U101	2	21	SH		DFND	3	21	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	410	4,028	SH		DFND	3	4,028	0	0
ZOETIS INC	CL A	98978V103	856	4,535	SH		DFND	3	4,420	0	115
ZYNGA INC	CL A	98986T108	41	4,479	SH		DFND	3	4,055	0	424
MICROSOFT CORP	COM	594918104	33,950	110,105	SH		DFND	3	98,168	0	11,937
MOMENTIVE GLOBAL INC	COM	60878Y108	2	137	SH		DFND	3	137	0	0
QUALCOMM INC	COM	747525103	1,789	11,704	SH		DFND	3	10,994	0	710
REDWOOD TRUST INC	NOTE 4.750% 8/1	758075AC9	25	24,650	PRN		DFND	3	24,650	0	0
REGAL REXNORD CORPORATION	COM	758750103	8	56	SH		DFND	3	16	0	40
HORIZON THERAPEUTICS PUB L	SHS	G46188101	58	547	SH		DFND	3	437	0	110
PENTAIR PLC	SHS	G7S00T104	10	177	SH		DFND	3	177	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	50	975	SH		DFND	3	975	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	39	1,342	SH		DFND	3	1,342	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	15	291	SH		DFND	3	291	0	0
ROYAL BK CDA	COM	780087102	1	12	SH		DFND	3	12	0	0
ROYAL GOLD INC	COM	780287108	3	18	SH		DFND	3	18	0	0
GLOBE LIFE INC	COM	37959E102	2	24	SH		DFND	3	24	0	0
GRAND CANYON ED INC	COM	38526M106	48	490	SH		DFND	3	490	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	5	206	SH		DFND	3	206	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	4	17	SH		DFND	3	17	0	0
TE CONNECTIVITY LTD	SHS	H84989104	596	4,549	SH		DFND	3	4,431	0	118
CYBERARK SOFTWARE LTD	SHS	M2682V108	19	114	SH		DFND	3	114	0	0
NASDAQ INC	COM	631103108	36	203	SH		DFND	3	175	0	28
NATIONAL INSTRS CORP	COM	636518102	38	933	SH		DFND	3	933	0	0
SPDR GOLD TR	GOLD SHS	78463V107	3,687	20,410	SH		DFND	3	17,073	0	3,337
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	91	2,659	SH		DFND	3	2,659	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	41	492	SH		DFND	3	492	0	0
SPDR SER TR	BLOOMBERG CONV	78464A359	16	207	SH		DFND	3	207	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,745	4,110	SH		DFND	3	4,095	0	15
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	65	636	SH		DFND	3	636	0	0
NORDSON CORP	COM	655663102	148	652	SH		DFND	3	652	0	0
NORTHERN TR CORP	COM	665859104	28	239	SH		DFND	3	239	0	0
NOVAGOLD RES INC	COM NEW	66987E206	10	1,262	SH		DFND	3	1,262	0	0
NOVANTA INC	COM	67000B104	3	18	SH		DFND	3	18	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	205	5,415	SH		DFND	3	5,207	0	208
SPDR SER TR	S&P REGL BKG	78464A698	37	532	SH		DFND	3	532	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	24	325	SH		DFND	3	325	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	2	26	SH		DFND	3	26	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	23	916	SH		DFND	3	916	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	2	181	SH		DFND	3	181	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	121	3,030	SH		DFND	3	3,030	0	0
JD.COM INC	SPON ADR CL A	47215P106	30	514	SH		DFND	3	514	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	598	873	SH		DFND	3	848	0	25
OMEGA HEALTHCARE INVS INC	COM	681936100	5	155	SH		DFND	3	155	0	0
ONEOK INC NEW	COM	682680103	43	606	SH		DFND	3	606	0	0
ORION OFFICE REIT INC	COM	68629Y103	0	20	SH		DFND	3	20	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	5	335	SH		DFND	3	335	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	2	43	SH		DFND	3	43	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	13	1,000	SH		DFND	3	1,000	0	0
PACKAGING CORP AMER	COM	695156109	34	216	SH		DFND	3	172	0	44
SEAGEN INC	COM	81181C104	2	15	SH		DFND	3	15	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	391	4,440	SH		DFND	3	4,409	0	31
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	99	534	SH		DFND	3	517	0	17
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	77	749	SH		DFND	3	736	0	13
KELLOGG CO	COM	487836108	3	50	SH		DFND	3	50	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	7	44	SH		DFND	3	44	0	0
KRAFT HEINZ CO	COM	500754106	515	13,078	SH		DFND	3	5,853	0	7,225
PALO ALTO NETWORKS INC	COM	697435105	784	1,259	SH		DFND	3	1,134	0	125
PAPA JOHNS INTL INC	COM	698813102	5	44	SH		DFND	3	9	0	35
PAR TECHNOLOGY CORP	COM	698884103	122	3,016	SH		DFND	3	3,016	0	0
PAYCOM SOFTWARE INC	COM	70432V102	64	186	SH		DFND	3	186	0	0
PFIZER INC	COM	717081103	3,118	60,218	SH		DFND	3	54,972	0	5,246
PHILLIPS 66	COM	718546104	388	4,494	SH		DFND	3	4,394	0	100
PINTEREST INC	CL A	72352L106	1	30	SH		DFND	3	30	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	3	54	SH		DFND	3	54	0	0
PROLOGIS INC.	COM	74340W103	247	1,532	SH		DFND	3	1,532	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	35	547	SH		DFND	3	547	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	289	4,946	SH		DFND	3	4,864	0	82
RITCHIE BROS AUCTIONEERS	COM	767744105	44	739	SH		DFND	3	739	0	0
ROSS STORES INC	COM	778296103	20	224	SH		DFND	3	114	0	110
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	1	15	SH		DFND	3	15	0	0
S&P GLOBAL INC	COM	78409V104	484	1,181	SH		DFND	3	1,121	0	60
SPS COMM INC	COM	78463M107	3	21	SH		DFND	3	21	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	70	840	SH		DFND	3	840	0	0
SPDR SER TR	DJ REIT ETF	78464A607	8	70	SH		DFND	3	70	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	69	1,462	SH		DFND	3	1,098	0	364
SVB FINANCIAL GROUP	COM	78486Q101	10	18	SH		DFND	3	18	0	0
HENRY SCHEIN INC	COM	806407102	426	4,886	SH		DFND	3	4,886	0	0
SERVICENOW INC	COM	81762P102	331	595	SH		DFND	3	595	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	4	41	SH		DFND	3	41	0	0
SHERWIN WILLIAMS CO	COM	824348106	156	626	SH		DFND	3	503	0	123
SLEEP NUMBER CORP	COM	83125X103	1	17	SH		DFND	3	17	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	397	2,498	SH		DFND	3	2,430	0	68
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	14	201	SH		DFND	3	191	0	10
SEMPRA	COM	816851109	65	388	SH		DFND	3	348	0	40
SONOCO PRODS CO	COM	835495102	1,297	20,726	SH		DFND	3	13,378	0	7,348
SOUTH JERSEY INDS INC	COM	838518108	9	253	SH		DFND	3	253	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	8	154	SH		DFND	3	154	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	103	6,675	SH		DFND	3	1,775	0	4,900
SHOCKWAVE MED INC	COM	82489T104	4	21	SH		DFND	3	21	0	0
SHUTTERSTOCK INC	COM	825690100	1	13	SH		DFND	3	13	0	0
SHYFT GROUP INC	COM	825698103	2	64	SH		DFND	3	64	0	0
SIMPSON MFG INC	COM	829073105	230	2,112	SH		DFND	3	2,112	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	18	403	SH		DFND	3	403	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	96	717	SH		DFND	3	717	0	0
SNOWFLAKE INC	CL A	833445109	23	99	SH		DFND	3	99	0	0
SPROUTS FMRS MKT INC	COM	85208M102	20	612	SH		DFND	3	612	0	0
LEAR CORP	COM NEW	521865204	2	14	SH		DFND	3	14	0	0
LENNOX INTL INC	COM	526107107	98	379	SH		DFND	3	379	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	12	587	SH		DFND	3	587	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	2	392	SH		DFND	3	392	0	0
SWITCH INC	CL A	87105L104	379	12,305	SH		DFND	3	11,105	0	1,200
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	517	4,960	SH		DFND	3	4,960	0	0
SYNCHRONY FINANCIAL	COM	87165B103	35	1,011	SH		DFND	3	1,011	0	0
SYSCO CORP	COM	871829107	5	66	SH		DFND	3	66	0	0
LOCKHEED MARTIN CORP	COM	539830109	647	1,465	SH		DFND	3	1,441	0	24
LOWES COS INC	COM	548661107	2,843	14,045	SH		DFND	3	13,787	0	258
LULULEMON ATHLETICA INC	COM	550021109	126	346	SH		DFND	3	316	0	30
LUMENTUM HLDGS INC	COM	55024U109	9	97	SH		DFND	3	97	0	0
TAPESTRY INC	COM	876030107	3	68	SH		DFND	3	68	0	0
TC ENERGY CORP	COM	87807B107	85	1,505	SH		DFND	3	1,405	0	100
TECHTARGET INC	COM	87874R100	2	23	SH		DFND	3	23	0	0
TETRA TECH INC NEW	COM	88162G103	7	45	SH		DFND	3	45	0	0
MGIC INVT CORP WIS	COM	552848103	13	925	SH		DFND	3	850	0	75
MSCI INC	COM	55354G100	132	263	SH		DFND	3	263	0	0
MARATHON OIL CORP	COM	565849106	10	387	SH		DFND	3	387	0	0
MARKEL CORP	COM	570535104	65	44	SH		DFND	3	44	0	0
THOR INDS INC	COM	885160101	103	1,308	SH		DFND	3	1,308	0	0
TORO CO	COM	891092108	171	2,003	SH		DFND	3	2,003	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	728	14,399	SH		DFND	3	14,399	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	14	88	SH		DFND	3	88	0	0
TELADOC HEALTH INC	COM	87918A105	22	305	SH		DFND	3	305	0	0
10X GENOMICS INC	CL A COM	88025U109	5	67	SH		DFND	3	67	0	0
THE TRADE DESK INC	COM CL A	88339J105	63	909	SH		DFND	3	909	0	0
MATCH GROUP INC NEW	COM	57667L107	201	1,847	SH		DFND	3	1,847	0	0
3M CO	COM	88579Y101	2,203	14,781	SH		DFND	3	14,746	0	35
TILRAY BRANDS INC	COM CL 2	88688T100	4	500	SH		DFND	3	500	0	0
TOPBUILD CORP	COM	89055F103	8	43	SH		DFND	3	43	0	0
TREX CO INC	COM	89531P105	8	129	SH		DFND	3	129	0	0
TUSIMPLE HLDGS INC	CL A	90089L108	0	5	SH		DFND	3	0	0	5
US BANCORP DEL	COM NEW	902973304	1,620	30,458	SH		DFND	3	29,301	0	1,157
UNITED THERAPEUTICS CORP DEL	COM	91307C102	11	59	SH		DFND	3	59	0	0
TYLER TECHNOLOGIES INC	COM	902252105	77	172	SH		DFND	3	172	0	0
UNIFIRST CORP MASS	COM	904708104	16	85	SH		DFND	3	85	0	0
UNUM GROUP	COM	91529Y106	9	276	SH		DFND	3	276	0	0
VAIL RESORTS INC	COM	91879Q109	57	220	SH		DFND	3	220	0	0
VALERO ENERGY CORP	COM	91913Y100	2,181	21,477	SH		DFND	3	21,438	0	39
VALVOLINE INC	COM	92047W101	7	225	SH		DFND	3	225	0	0
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	10	605	SH		DFND	3	605	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	158	869	SH		DFND	3	869	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	577	12,017	SH		DFND	3	11,952	0	65
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,049	22,745	SH		DFND	3	22,181	0	564
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	59	194	SH		DFND	3	194	0	0
UNITY SOFTWARE INC	COM	91332U101	15	148	SH		DFND	3	148	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	396	13,035	SH		DFND	3	13,035	0	0
MOELIS & CO	CL A	60786M105	134	2,864	SH		DFND	3	2,864	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,116	13,465	SH		DFND	3	13,247	0	218
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	15	200	SH		DFND	3	200	0	0
VEEVA SYS INC	CL A COM	922475108	306	1,442	SH		DFND	3	1,442	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	22	75	SH		DFND	3	75	0	0
VERISIGN INC	COM	92343E102	38	170	SH		DFND	3	170	0	0
MONDELEZ INTL INC	CL A	609207105	2,755	43,878	SH		DFND	3	33,599	0	10,279
MONSTER BEVERAGE CORP NEW	COM	61174X109	105	1,320	SH		DFND	3	1,220	0	100
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	115	1,499	SH		DFND	3	1,499	0	0
NETAPP INC	COM	64110D104	23	282	SH		DFND	3	282	0	0
VROOM INC	COM	92918V109	1	427	SH		DFND	3	427	0	0
GUARDANT HEALTH INC	COM	40131M109	30	453	SH		DFND	3	313	0	140
HALLIBURTON CO	COM	406216101	27	700	SH		DFND	3	0	0	700
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	536	3,581	SH		DFND	3	3,495	0	86
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	23	137	SH		DFND	3	137	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,949	38,261	SH		DFND	3	37,100	0	1,161
NETFLIX INC	COM	64110L106	999	2,667	SH		DFND	3	2,632	0	35
NEWMARKET CORP	COM	651587107	19	59	SH		DFND	3	59	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	12	63	SH		DFND	3	63	0	0
NICE LTD	SPONSORED ADR	653656108	1	3	SH		DFND	3	3	0	0
NIKE INC	CL B	654106103	1,956	14,532	SH		DFND	3	13,926	0	606
NORTHROP GRUMMAN CORP	COM	666807102	6	14	SH		DFND	3	14	0	0
NORTONLIFELOCK INC	COM	668771108	15	571	SH		DFND	3	571	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	19	2,033	SH		DFND	3	2,033	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	99	379	SH		DFND	3	379	0	0
VIATRIS INC	COM	92556V106	47	4,359	SH		DFND	3	4,359	0	0
VONTIER CORPORATION	COM	928881101	8	327	SH		DFND	3	327	0	0
VORNADO RLTY TR	SH BEN INT	929042109	4	78	SH		DFND	3	78	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	94	2,097	SH		DFND	3	1,997	0	100
WASTE MGMT INC DEL	COM	94106L109	665	4,197	SH		DFND	3	4,162	0	35
WATERS CORP	COM	941848103	294	946	SH		DFND	3	727	0	219
WELLS FARGO CO NEW	COM	949746101	1,306	26,950	SH		DFND	3	26,611	0	339
WABTEC	COM	929740108	324	3,365	SH		DFND	3	3,271	0	94
WEBSTER FINL CORP	COM	947890109	9	166	SH		DFND	3	166	0	0
OAK STR HEALTH INC	COM	67181A107	13	490	SH		DFND	3	490	0	0
WESTROCK CO	COM	96145D105	275	5,855	SH		DFND	3	5,745	0	110
WHIRLPOOL CORP	COM	963320106	46	265	SH		DFND	3	265	0	0
WILLIAMS COS INC	COM	969457100	154	4,602	SH		DFND	3	4,298	0	304
WOLFSPEED INC	COM	977852102	43	381	SH		DFND	3	381	0	0
WESTERN DIGITAL CORP.	COM	958102105	49	980	SH		DFND	3	980	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	490	10,306	SH		DFND	3	1,590	0	8,716
WINGSTOP INC	COM	974155103	12	99	SH		DFND	3	99	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	246	595	SH		DFND	3	595	0	0
ZILLOW GROUP INC	CL A	98954M101	7	140	SH		DFND	3	140	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	71	557	SH		DFND	3	497	0	60
ZSCALER INC	COM	98980G102	115	477	SH		DFND	3	337	0	140
AMDOCS LTD	SHS	G02602103	417	5,070	SH		DFND	3	5,070	0	0
AON PLC	SHS CL A	G0403H108	41	125	SH		DFND	3	125	0	0
CLARIVATE PLC	5.25% PFD CONV A	G21810208	189	2,785	SH		DFND	3	2,360	0	425
PELOTON INTERACTIVE INC	CL A COM	70614W100	57	2,150	SH		DFND	3	2,150	0	0
PENNYMAC CORP	NOTE 5.500%11/0	70932AAD5	25	24,735	PRN		DFND	3	24,735	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	3	127	SH		DFND	3	127	0	0
PRIMERICA INC	COM	74164M108	211	1,545	SH		DFND	3	1,545	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,688	24,121	SH		DFND	3	23,508	0	613
ICON PLC	SHS	G4705A100	9	37	SH		DFND	3	37	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	567	22,968	SH		DFND	3	22,790	0	178
PROGRESSIVE CORP	COM	743315103	70	614	SH		DFND	3	546	0	68
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	11	10,550	PRN		DFND	3	10,550	0	0
PRUDENTIAL FINL INC	COM	744320102	661	5,595	SH		DFND	3	5,534	0	61
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	98	1,397	SH		DFND	3	1,397	0	0
QUANTA SVCS INC	COM	74762E102	549	4,171	SH		DFND	3	4,090	0	81
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	59	500	SH		DFND	3	500	0	0
AMCOR PLC	ORD	G0250X107	14	1,224	SH		DFND	3	1,224	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,987	5,882	SH		DFND	3	5,754	0	128
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	101	1,526	SH		DFND	3	1,526	0	0
RPM INTL INC	COM	749685103	31	381	SH		DFND	3	381	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,555	25,784	SH		DFND	3	24,876	0	908
RBC BEARINGS INC	COM	75524B104	236	1,218	SH		DFND	3	1,218	0	0
REPUBLIC SVCS INC	COM	760759100	664	5,015	SH		DFND	3	5,015	0	0
GOLAR LNG LTD	SHS	G9456A100	153	6,168	SH		DFND	3	6,168	0	0
GLOBANT S A	COM	L44385109	72	274	SH		DFND	3	274	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	2	28	SH		DFND	3	28	0	0
FLEX LTD	ORD	Y2573F102	13	700	SH		DFND	3	700	0	0
CLARIVATE PLC	ORD SHS	G21810109	758	45,234	SH		DFND	3	43,446	0	1,788
APTIV PLC	SHS	G6095L109	51	430	SH		DFND	3	430	0	0
STONECO LTD	COM CL A	G85158106	77	6,596	SH		DFND	3	6,596	0	0
ROLLINS INC	COM	775711104	118	3,374	SH		DFND	3	3,374	0	0
ROPER TECHNOLOGIES INC	COM	776696106	794	1,680	SH		DFND	3	1,545	0	135
ROYCE VALUE TR INC	COM	780910105	362	21,320	SH		DFND	3	20,967	0	353
SK TELECOM LTD	SPONSORED ADR	78440P306	1	37	SH		DFND	3	37	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	78	2,581	SH		DFND	3	2,581	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	190	1,480	SH		DFND	3	1,480	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	37	521	SH		DFND	3	521	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	347	1,000	SH		DFND	3	1,000	0	0
SANOFI	SPONSORED ADR	80105N105	14	276	SH		DFND	3	111	0	165
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	49	918	SH		DFND	3	918	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	255	4,740	SH		DFND	3	4,740	0	0
SEA LTD	SPONSORD ADS	81141R100	348	2,907	SH		DFND	3	2,765	0	142
SHORE BANCSHARES INC	COM	825107105	1,041	50,854	SH		DFND	3	50,854	0	0
SITIME CORP	COM	82982T106	3	14	SH		DFND	3	14	0	0
SPLUNK INC	COM	848637104	123	830	SH		DFND	3	630	0	200
STANLEY BLACK & DECKER INC	COM	854502101	599	4,286	SH		DFND	3	4,013	0	273
STARBUCKS CORP	COM	855244109	1,389	15,265	SH		DFND	3	14,151	0	1,114
STARWOOD PPTY TR INC	COM	85571B105	1,209	50,017	SH		DFND	3	50,017	0	0
STATE STR CORP	COM	857477103	12	135	SH		DFND	3	70	0	65
STEEL DYNAMICS INC	COM	858119100	5	60	SH		DFND	3	60	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	2	44	SH		DFND	3	44	0	0
STORE CAP CORP	COM	862121100	26	906	SH		DFND	3	906	0	0
SUMMIT MATLS INC	CL A	86614U100	13	407	SH		DFND	3	407	0	0
SUN CMNTYS INC	COM	866674104	551	3,146	SH		DFND	3	3,146	0	0
HEICO CORP NEW	CL A	422806208	873	6,887	SH		DFND	3	6,637	0	250
T-MOBILE US INC	COM	872590104	27	209	SH		DFND	3	209	0	0
HUBBELL INC	COM	443510607	2	12	SH		DFND	3	12	0	0
HUNTSMAN CORP	COM	447011107	375	9,996	SH		DFND	3	9,811	0	185
TELEFLEX INCORPORATED	COM	879369106	11	30	SH		DFND	3	15	0	15
TESLA INC	COM	88160R101	988	917	SH		DFND	3	917	0	0
TEXAS INSTRS INC	COM	882508104	1,231	6,711	SH		DFND	3	6,636	0	75
TRAVELERS COMPANIES INC	COM	89417E109	5	27	SH		DFND	3	27	0	0
MONGODB INC	CL A	60937P106	144	325	SH		DFND	3	200	0	125
MONOLITHIC PWR SYS INC	COM	609839105	35	72	SH		DFND	3	72	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	24	98	SH		DFND	3	98	0	0
MURPHY USA INC	COM	626755102	20	98	SH		DFND	3	98	0	0
NATIONAL FUEL GAS CO	COM	636180101	48	700	SH		DFND	3	300	0	400
TYSON FOODS INC	CL A	902494103	36	400	SH		DFND	3	300	0	100
V F CORP	COM	918204108	1,156	20,327	SH		DFND	3	19,609	0	718
VANECK ETF TRUST	PREFERRED SECURT	92189F429	164	8,000	SH		DFND	3	7,000	0	1,000
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	14	287	SH		DFND	3	287	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	3	61	SH		DFND	3	61	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	775	9,929	SH		DFND	3	9,929	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	132	750	SH		DFND	3	750	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,294	8,753	SH		DFND	3	8,545	0	208
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	183	805	SH		DFND	3	805	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	1	75	SH		DFND	3	75	0	0
VMWARE INC	CL A COM	928563402	8	74	SH		DFND	3	16	0	58
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	107	6,430	SH		DFND	3	6,430	0	0
VOYA FINANCIAL INC	COM	929089100	13	193	SH		DFND	3	193	0	0
WALMART INC	COM	931142103	4,614	30,973	SH		DFND	3	28,465	0	2,508
WATSCO INC	COM	942622200	588	1,929	SH		DFND	3	1,929	0	0
WENDYS CO	COM	95058W100	211	9,612	SH		DFND	3	9,612	0	0
YETI HLDGS INC	COM	98585X104	13	221	SH		DFND	3	221	0	0
ZIMVIE INC	COM	98888T107	1	40	SH		DFND	3	40	0	0
INSPIRE MED SYS INC	COM	457730109	4	16	SH		DFND	3	16	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	191	3,867	SH		DFND	3	3,781	0	86
ARCH CAP GROUP LTD	ORD	G0450A105	711	14,684	SH		DFND	3	14,307	0	377
INTERPUBLIC GROUP COS INC	COM	460690100	66	1,852	SH		DFND	3	1,852	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	13	510	SH		DFND	3	510	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	52	2,176	SH		DFND	3	167	0	2,009
JOHNSON CTLS INTL PLC	SHS	G51502105	88	1,344	SH		DFND	3	1,251	0	93
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	103	2,636	SH		DFND	3	767	0	1,869
CHUBB LIMITED	COM	H1467J104	478	2,231	SH		DFND	3	2,206	0	25
AERCAP HOLDINGS NV	SHS	N00985106	23	449	SH		DFND	3	449	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	248	10,112	SH		DFND	3	8,128	0	1,984
IRON MTN INC NEW	COM	46284V101	24	431	SH		DFND	3	227	0	204
ISHARES INC	MSCI GERMANY ETF	464286806	100	3,507	SH		DFND	3	3,507	0	0
ISHARES TR	TIPS BD ETF	464287176	161	1,294	SH		DFND	3	1,294	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	473	5,396	SH		DFND	3	5,109	0	287
NUCOR CORP	COM	670346105	12	80	SH		DFND	3	80	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	5	334	SH		DFND	3	334	0	0
NVIDIA CORPORATION	COM	67066G104	2,327	8,527	SH		DFND	3	8,447	0	80
OLD DOMINION FREIGHT LINE IN	COM	679580100	14	48	SH		DFND	3	48	0	0
ONEMAIN HLDGS INC	COM	68268W103	35	745	SH		DFND	3	745	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	3,425	41,090	SH		DFND	3	41,090	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	111	539	SH		DFND	3	527	0	12
ORACLE CORP	COM	68389X105	668	8,076	SH		DFND	3	8,076	0	0
ORGANON & CO	COMMON STOCK	68622V106	291	8,334	SH		DFND	3	7,663	0	671
OWENS CORNING NEW	COM	690742101	19	209	SH		DFND	3	209	0	0
PPL CORP	COM	69351T106	61	2,120	SH		DFND	3	2,120	0	0
PACCAR INC	COM	693718108	53	600	SH		DFND	3	457	0	143
PHILIP MORRIS INTL INC	COM	718172109	5,650	60,147	SH		DFND	3	48,511	0	11,636
ISHARES TR	ISHS 5-10YR INVT	464288638	133	2,426	SH		DFND	3	2,426	0	0
POOL CORP	COM	73278L105	177	418	SH		DFND	3	418	0	0
PRICESMART INC	COM	741511109	115	1,461	SH		DFND	3	1,461	0	0
PROGYNY INC	COM	74340E103	2	33	SH		DFND	3	33	0	0
ISHARES TR	MSCI USA VALUE	46432F388	3	26	SH		DFND	3	26	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	2,946	42,379	SH		DFND	3	41,176	0	1,203
ISHARES INC	MSCI JPN ETF NEW	46434G822	104	1,680	SH		DFND	3	1,680	0	0
ISHARES TR	IBONDS DEC 2030	46436E726	43	1,862	SH		DFND	3	1,862	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	7	294	SH		DFND	3	294	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	27	1,076	SH		DFND	3	1,076	0	0
ISHARES TR	IBONDS 23 TRM TS	46436E882	7	291	SH		DFND	3	291	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,629	33,946	SH		DFND	3	32,860	0	1,086
PROSHARES TR	S&P 500 DV ARIST	74348A467	105	1,102	SH		DFND	3	1,102	0	0
JUNIPER NETWORKS INC	COM	48203R104	3	76	SH		DFND	3	76	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	12	495	SH		DFND	3	495	0	0
RELX PLC	SPONSORED ADR	759530108	1	40	SH		DFND	3	40	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	3	300	SH		DFND	3	0	0	300
ROBLOX CORP	CL A	771049103	197	4,251	SH		DFND	3	3,216	0	1,035
ROCKWELL AUTOMATION INC	COM	773903109	8	30	SH		DFND	3	30	0	0
LHC GROUP INC	COM	50187A107	2	13	SH		DFND	3	13	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,849	7,427	SH		DFND	3	7,115	0	312
LAMAR ADVERTISING CO NEW	CL A	512816109	9	75	SH		DFND	3	75	0	0
LANCASTER COLONY CORP	COM	513847103	7	48	SH		DFND	3	48	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,356	4,980	SH		DFND	3	4,601	0	379
LXP INDUSTRIAL TRUST	PFD CONV SER C	529043309	265	5,000	SH		DFND	3	5,000	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	32	465	SH		DFND	3	465	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	4	57	SH		DFND	3	57	0	0
LOEWS CORP	COM	540424108	63	969	SH		DFND	3	969	0	0
LYFT INC	CL A COM	55087P104	14	353	SH		DFND	3	353	0	0
SHELL PLC	SPON ADS	780259305	122	2,218	SH		DFND	3	2,218	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	89	259	SH		DFND	3	250	0	9
MANDIANT INC	COM	562662106	9	414	SH		DFND	3	414	0	0
MCDONALDS CORP	COM	580135101	3,059	12,365	SH		DFND	3	11,932	0	433
MERCADOLIBRE INC	COM	58733R102	285	240	SH		DFND	3	238	0	2
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,177	15,663	SH		DFND	3	15,463	0	200
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	32	430	SH		DFND	3	374	0	56
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	21	443	SH		DFND	3	362	0	81
SAP SE	SPON ADR	803054204	7	66	SH		DFND	3	66	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	331	6,691	SH		DFND	3	6,444	0	247
SCOTTS MIRACLE-GRO CO	CL A	810186106	285	2,321	SH		DFND	3	2,191	0	130
MOHAWK INDS INC	COM	608190104	8	68	SH		DFND	3	68	0	0
NIO INC	SPON ADS	62914V106	31	1,472	SH		DFND	3	1,472	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	8	81	SH		DFND	3	17	0	64
NEXTERA ENERGY INC	COM	65339F101	4,192	49,486	SH		DFND	3	47,773	0	1,713
NUVEEN PFD & INCM SECURTIES	COM	67072C105	38	4,565	SH		DFND	3	4,565	0	0
NUTRIEN LTD	COM	67077M108	2	15	SH		DFND	3	15	0	0
OGE ENERGY CORP	COM	670837103	8	186	SH		DFND	3	186	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	491	1,673	SH		DFND	3	1,673	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	51	386	SH		DFND	3	386	0	0
OKTA INC	CL A	679295105	331	2,192	SH		DFND	3	2,192	0	0
OLIN CORP	COM PAR $1	680665205	481	9,204	SH		DFND	3	9,204	0	0
OMNICELL COM	COM	68213N109	2	19	SH		DFND	3	19	0	0
ON SEMICONDUCTOR CORP	COM	682189105	11	181	SH		DFND	3	181	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3	16	SH		DFND	3	16	0	0
PPG INDS INC	COM	693506107	86	655	SH		DFND	3	555	0	100
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	152	939	SH		DFND	3	939	0	0
SMUCKER J M CO	COM NEW	832696405	745	5,501	SH		DFND	3	5,492	0	9
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	9	29	SH		DFND	3	29	0	0
SOUTHERN COPPER CORP	COM	84265V105	15	200	SH		DFND	3	200	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,083	23,643	SH		DFND	3	20,892	0	2,751
SPROUT SOCIAL INC	COM CL A	85209W109	2	31	SH		DFND	3	31	0	0
BLOCK INC	CL A	852234103	68	500	SH		DFND	3	500	0	0
SUNCOR ENERGY INC NEW	COM	867224107	553	16,981	SH		DFND	3	13,372	0	3,609
TJX COS INC NEW	COM	872540109	1,021	16,860	SH		DFND	3	15,684	0	1,176
TELEFONICA BRASIL SA	NEW ADR	87936R205	2	147	SH		DFND	3	147	0	0
TELUS CORPORATION	COM	87971M103	1	40	SH		DFND	3	40	0	0
PAGERDUTY INC	COM	69553P100	2	64	SH		DFND	3	64	0	0
PARKER-HANNIFIN CORP	COM	701094104	137	484	SH		DFND	3	385	0	99
PERFORMANCE FOOD GROUP CO	COM	71377A103	5	90	SH		DFND	3	21	0	69
PIMCO ETF TR	INTER MUN BD ACT	72201R866	23	433	SH		DFND	3	433	0	0
POST HLDGS INC	COM	737446104	1,441	20,806	SH		DFND	3	17,566	0	3,240
POWER INTEGRATIONS INC	COM	739276103	6	64	SH		DFND	3	64	0	0
PULTE GROUP INC	COM	745867101	160	3,814	SH		DFND	3	3,814	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	69	505	SH		DFND	3	505	0	0
RAPID7 INC	COM	753422104	17	155	SH		DFND	3	155	0	0
TEXTRON INC	COM	883203101	5	62	SH		DFND	3	62	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,878	6,566	SH		DFND	3	6,329	0	237
TORTOISE ENERGY INFRA CORP	COM	89147L886	10	297	SH		DFND	3	297	0	0
TRANSDIGM GROUP INC	COM	893641100	98	151	SH		DFND	3	151	0	0
TWITTER INC	COM	90184L102	46	1,186	SH		DFND	3	1,186	0	0
UNION PAC CORP	COM	907818108	1,805	6,606	SH		DFND	3	6,376	0	230
UPSTART HLDGS INC	COM	91680M107	10	93	SH		DFND	3	93	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	4	35	SH		DFND	3	8	0	27
REVOLVE GROUP INC	CL A	76156B107	336	6,262	SH		DFND	3	5,907	0	355
RIO TINTO PLC	SPONSORED ADR	767204100	1	8	SH		DFND	3	8	0	0
VALE S A	SPONSORED ADS	91912E105	3	144	SH		DFND	3	144	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	163	4,243	SH		DFND	3	1,342	0	2,901
VANECK ETF TRUST	LONG MUNI ETF	92189F536	9	472	SH		DFND	3	472	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,664	22,272	SH		DFND	3	22,272	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	128	2,147	SH		DFND	3	2,147	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	42	639	SH		DFND	3	639	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	929	3,946	SH		DFND	3	921	0	3,025
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	2	17	SH		DFND	3	17	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1	18	SH		DFND	3	18	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	48	712	SH		DFND	3	712	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	98	1,140	SH		DFND	3	1,140	0	0
VENTAS INC	COM	92276F100	51	830	SH		DFND	3	830	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	349	1,565	SH		DFND	3	1,513	0	52
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	39	155	SH		DFND	3	155	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	177	746	SH		DFND	3	722	0	24
PARAMOUNT GLOBAL	5.75% CONV PFD A	92556H305	196	3,530	SH		DFND	3	3,155	0	375
VIMEO INC	COMMON STOCK	92719V100	3	249	SH		DFND	3	249	0	0
WEC ENERGY GROUP INC	COM	92939U106	368	3,686	SH		DFND	3	3,686	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	67	1,616	SH		DFND	3	1,616	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	71	1,580	SH		DFND	3	1,580	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	92	186	SH		DFND	3	186	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,247	13,637	SH		DFND	3	3,703	0	9,934
SCHLUMBERGER LTD	COM STK	806857108	6	150	SH		DFND	3	150	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	16	575	SH		DFND	3	575	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	69	1,888	SH		DFND	3	1,888	0	0
SEALED AIR CORP NEW	COM	81211K100	41	616	SH		DFND	3	616	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	73	532	SH		DFND	3	508	0	24
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	20	262	SH		DFND	3	249	0	13
SELECT SECTOR SPDR TR	ENERGY	81369Y506	323	4,227	SH		DFND	3	1,724	0	2,503
SNAP INC	CL A	83304A106	1	41	SH		DFND	3	41	0	0
SOUTHERN CO	COM	842587107	166	2,291	SH		DFND	3	2,291	0	0
SPIRE INC	COM	84857L101	39	550	SH		DFND	3	400	0	150
WASTE CONNECTIONS INC	COM	94106B101	69	494	SH		DFND	3	494	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	180	1,293	SH		DFND	3	1,293	0	0
WERNER ENTERPRISES INC	COM	950755108	43	1,047	SH		DFND	3	1,047	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	84	204	SH		DFND	3	204	0	0
STRYKER CORPORATION	COM	863667101	2,295	8,584	SH		DFND	3	8,242	0	342
TARGET CORP	COM	87612E106	2,057	9,684	SH		DFND	3	9,684	0	0
TECK RESOURCES LTD	CL B	878742204	33	811	SH		DFND	3	811	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	230	486	SH		DFND	3	486	0	0
TERADYNE INC	COM	880770102	146	1,232	SH		DFND	3	1,232	0	0
XPEL INC	COM	98379L100	2	31	SH		DFND	3	31	0	0
TRACTOR SUPPLY CO	COM	892356106	68	292	SH		DFND	3	257	0	35
TRANSUNION	COM	89400J107	77	749	SH		DFND	3	749	0	0
TRINITY CAP INC	COM	896442308	216	11,211	SH		DFND	3	11,003	0	208
TWILIO INC	CL A	90138F102	79	478	SH		DFND	3	363	0	115
ALLEGION PLC	ORD SHS	G0176J109	103	938	SH		DFND	3	938	0	0
ATLASSIAN CORP PLC	CL A	G06242104	38	131	SH		DFND	3	131	0	0
HELEN OF TROY LTD	COM	G4388N106	1	6	SH		DFND	3	6	0	0
LINDE PLC	SHS	G5494J103	2,611	8,164	SH		DFND	3	8,142	0	22
MEDTRONIC PLC	SHS	G5960L103	3,221	29,018	SH		DFND	3	28,436	0	582
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	52	575	SH		DFND	3	575	0	0
STERIS PLC	SHS USD	G8473T100	630	2,607	SH		DFND	3	2,241	0	366
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2	11	SH		DFND	3	11	0	0
II-VI INC	COM	902104108	4	60	SH		DFND	3	60	0	0
UBER TECHNOLOGIES INC	COM	90353T100	658	18,451	SH		DFND	3	18,210	0	241
UIPATH INC	CL A	90364P105	8	387	SH		DFND	3	387	0	0
ULTA BEAUTY INC	COM	90384S303	134	336	SH		DFND	3	236	0	100
UNDER ARMOUR INC	CL A	904311107	1	70	SH		DFND	3	70	0	0
UNDER ARMOUR INC	CL C	904311206	16	1,058	SH		DFND	3	1,058	0	0
UNITED AIRLS HLDGS INC	COM	910047109	5	100	SH		DFND	3	100	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	548	2,553	SH		DFND	3	2,553	0	0
ELASTIC N V	ORD SHS	N14506104	14	157	SH		DFND	3	157	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	25	134	SH		DFND	3	134	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	288	5,010	SH		DFND	3	5,010	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	22	271	SH		DFND	3	271	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	246	1,156	SH		DFND	3	1,156	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	11	280	SH		DFND	3	280	0	0
VISTRA CORP	COM	92840M102	83	3,569	SH		DFND	3	3,569	0	0
VULCAN MATLS CO	COM	929160109	73	394	SH		DFND	3	394	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	469	354	SH		DFND	3	325	0	29
WESTERN UN CO	COM	959802109	4	231	SH		DFND	3	231	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	54	821	SH		DFND	3	821	0	0
WORKDAY INC	CL A	98138H101	33	139	SH		DFND	3	139	0	0
WORKIVA INC	COM CL A	98139A105	18	155	SH		DFND	3	155	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	10	160	SH		DFND	3	160	0	0
YUM CHINA HLDGS INC	COM	98850P109	12	300	SH		DFND	3	300	0	0
AXALTA COATING SYS LTD	COM	G0750C108	20	818	SH		DFND	3	818	0	0
BUNGE LIMITED	COM	G16962105	51	456	SH		DFND	3	456	0	0
EATON CORP PLC	SHS	G29183103	2,264	14,918	SH		DFND	3	14,865	0	53
FABRINET	SHS	G3323L100	11	100	SH		DFND	3	0	0	100
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	1	16	SH		DFND	3	16	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	16	100	SH		DFND	3	100	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	74	65	SH		DFND	3	65	0	0
PERRIGO CO PLC	SHS	G97822103	14	363	SH		DFND	3	363	0	0
ALCON AG	ORD SHS	H01301128	57	721	SH		DFND	3	622	0	99
UBS GROUP AG	SHS	H42097107	2	77	SH		DFND	3	77	0	0
LOGITECH INTL S A	SHS	H50430232	44	600	SH		DFND	3	600	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	20	257	SH		DFND	3	257	0	0
CNH INDL N V	SHS	N20944109	11	711	SH		DFND	3	611	0	100
ALPS ETF TR	ALERIAN MLP	00162Q452	3,991	104,209	SH		DFND	4	101,598	0	2,611
ABBOTT LABS	COM	002824100	36,499	308,369	SH		DFND	4	229,770	0	78,599
ABBVIE INC	COM	00287Y109	62,203	383,708	SH		DFND	4	290,133	0	93,575
ABRDN ETFS	BBRG ALL COMD K1	003261104	16	547	SH		DFND	4	547	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	59	1,500	SH		DFND	4	1,500	0	0
AFLAC INC	COM	001055102	10,208	158,530	SH		DFND	4	99,514	0	59,016
ARK ETF TR	NEXT GNRTN INTER	00214Q401	16	180	SH		DFND	4	0	0	180
ABB LTD	SPONSORED ADR	000375204	1,698	52,516	SH		DFND	4	16,153	0	36,363
AES CORP	COM	00130H105	51	2,000	SH		DFND	4	2,000	0	0
AMC NETWORKS INC	CL A	00164V103	9	215	SH		DFND	4	215	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	9,284	84,908	SH		DFND	4	84,840	0	68
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	83	764	SH		DFND	4	448	0	316
ALIGN TECHNOLOGY INC	COM	016255101	892	2,046	SH		DFND	4	55	0	1,991
AIR PRODS & CHEMS INC	COM	009158106	42,332	169,387	SH		DFND	4	85,457	0	83,930
AKAMAI TECHNOLOGIES INC	COM	00971T101	34	285	SH		DFND	4	80	0	205
ALASKA AIR GROUP INC	COM	011659109	203	3,501	SH		DFND	4	1,225	0	2,276
ALLSTATE CORP	COM	020002101	7,170	51,766	SH		DFND	4	35,331	0	16,435
AMAZON COM INC	COM	023135106	415,006	127,304	SH		DFND	4	104,715	0	22,589
AMERICAN INTL GROUP INC	COM NEW	026874784	93	1,481	SH		DFND	4	113	0	1,368
AMER STATES WTR CO	COM	029899101	341	3,830	SH		DFND	4	3,830	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	126,166	762,194	SH		DFND	4	502,706	0	259,488
ACCELERATE DIAGNOSTICS INC	COM	00430H102	14	10,000	SH		DFND	4	10,000	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	38,298	322,345	SH		DFND	4	137,651	0	184,694
AGILENT TECHNOLOGIES INC	COM	00846U101	694	5,247	SH		DFND	4	5,026	0	221
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,781	10,905	SH		DFND	4	7,785	0	3,120
ALTERYX INC	NOTE 0.500% 8/0	02156BAD5	12	13,000	PRN		DFND	4	13,000	0	0
ALTERYX INC	NOTE 1.000% 8/0	02156BAF0	11	13,000	PRN		DFND	4	13,000	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	702	33,206	SH		DFND	4	9,121	0	24,085
AMERICAN ELEC PWR CO INC	COM	025537101	684	6,857	SH		DFND	4	3,847	0	3,010
AMC ENTMT HLDGS INC	CL A COM	00165C104	0	10	SH		DFND	4	0	0	10
ARK ETF TR	INNOVATION ETF	00214Q104	88	1,325	SH		DFND	4	0	0	1,325
AT&T INC	COM	00206R102	22,374	946,860	SH		DFND	4	794,125	0	152,735
ABIOMED INC	COM	003654100	33	100	SH		DFND	4	0	0	100
ALLEGHANY CORP MD	COM	017175100	1,553	1,834	SH		DFND	4	900	0	934
ALLIANT ENERGY CORP	COM	018802108	125	2,000	SH		DFND	4	1,600	0	400
ALLY FINL INC	COM	02005N100	1	20	SH		DFND	4	0	0	20
ALPHABET INC	CAP STK CL A	02079K305	308,538	110,931	SH		DFND	4	75,220	0	35,711
ALTRIA GROUP INC	COM	02209S103	4,723	90,387	SH		DFND	4	28,150	0	62,237
AMERICAN EXPRESS CO	COM	025816109	35,385	189,224	SH		DFND	4	135,177	0	54,047
AMERICAN TOWER CORP NEW	COM	03027X100	19,336	76,969	SH		DFND	4	62,127	0	14,842
AMERIPRISE FINL INC	COM	03076C106	6,137	20,432	SH		DFND	4	19,858	0	574
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	760	107,955	SH		DFND	4	107,955	0	0
AGNC INVT CORP	COM	00123Q104	360	27,500	SH		DFND	4	27,500	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	985	16,403	SH		DFND	4	7,185	0	9,218
APPLE INC	COM	037833100	915,818	5,244,932	SH		DFND	4	4,030,108	0	1,214,824
ADOBE SYSTEMS INCORPORATED	COM	00724F101	116,080	254,774	SH		DFND	4	185,940	0	68,834
ADTRAN INC	COM	00738A106	313	16,961	SH		DFND	4	15,000	0	1,961
AFFILIATED MANAGERS GROUP IN	COM	008252108	1	9	SH		DFND	4	0	0	9
AIRBNB INC	COM CL A	009066101	8,330	48,500	SH		DFND	4	44,480	0	4,020
AIR LEASE CORP	CL A	00912X302	2	50	SH		DFND	4	50	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	30	26,000	PRN		DFND	4	26,000	0	0
ALERUS FINL CORP	COM	01446U103	1,797	65,000	SH		DFND	4	65,000	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	540	2,684	SH		DFND	4	2,567	0	117
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	8	296	SH		DFND	4	200	0	96
ACCOLADE INC	COM	00437E102	9	500	SH		DFND	4	500	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	435	5,429	SH		DFND	4	614	0	4,815
ACUITY BRANDS INC	COM	00508Y102	2	9	SH		DFND	4	0	0	9
ADVANCE AUTO PARTS INC	COM	00751Y106	1,550	7,488	SH		DFND	4	0	0	7,488
ADVANSIX INC	COM	00773T101	28	552	SH		DFND	4	552	0	0
ALBANY INTL CORP	CL A	012348108	13	155	SH		DFND	4	155	0	0
ALBEMARLE CORP	COM	012653101	198	894	SH		DFND	4	787	0	107
ALTRA INDL MOTION CORP	COM	02208R106	44	1,127	SH		DFND	4	1,127	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	3	1,000	SH		DFND	4	1,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	39	2,150	SH		DFND	4	2,150	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	4,245	29,152	SH		DFND	4	29,152	0	0
ANALOG DEVICES INC	COM	032654105	17,261	104,498	SH		DFND	4	87,567	0	16,931
APARTMENT INVT & MGMT CO	CL A	03748R747	103	14,029	SH		DFND	4	14,029	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	853	10,506	SH		DFND	4	10,506	0	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205	72	25,000	SH		DFND	4	25,000	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	0	20	SH		DFND	4	0	0	20
AUTODESK INC	COM	052769106	33,210	154,935	SH		DFND	4	77,317	0	77,618
ALCOA CORP	COM	013872106	147	1,628	SH		DFND	4	723	0	905
ALPHABET INC	CAP STK CL C	02079K107	278,744	99,801	SH		DFND	4	84,601	0	15,200
AMEREN CORP	COM	023608102	227	2,425	SH		DFND	4	2,300	0	125
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	1,498	31,850	SH		DFND	4	27,850	0	4,000
AMGEN INC	COM	031162100	17,560	72,614	SH		DFND	4	47,921	0	24,693
ANTHEM INC	COM	036752103	32,508	66,179	SH		DFND	4	26,804	0	39,375
APARTMENT INCOME REIT CORP	COM	03750L109	750	14,029	SH		DFND	4	14,029	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	25	254	SH		DFND	4	0	0	254
AMETEK INC	COM	031100100	2,101	15,779	SH		DFND	4	7,139	0	8,640
AMPHENOL CORP NEW	CL A	032095101	8,274	109,802	SH		DFND	4	106,087	0	3,715
APOLLO GLOBAL MGMT INC	COM	03769M106	778	12,558	SH		DFND	4	12,513	0	45
ATMOS ENERGY CORP	COM	049560105	45	376	SH		DFND	4	300	0	76
AVALONBAY CMNTYS INC	COM	053484101	1,813	7,299	SH		DFND	4	6,254	0	1,045
AVANTOR INC	COM	05352A100	9	280	SH		DFND	4	280	0	0
B & G FOODS INC NEW	COM	05508R106	40	1,500	SH		DFND	4	1,500	0	0
APPLIED MATLS INC	COM	038222105	14,195	107,704	SH		DFND	4	50,015	0	57,689
ARBOR REALTY TRUST INC	COM	038923108	69	4,058	SH		DFND	4	4,058	0	0
ARES CAPITAL CORP	COM	04010L103	1,729	82,512	SH		DFND	4	74,012	0	8,500
APTARGROUP INC	COM	038336103	235	2,000	SH		DFND	4	2,000	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	419	4,643	SH		DFND	4	1,000	0	3,643
ARROW ELECTRS INC	COM	042735100	11	90	SH		DFND	4	90	0	0
AMERICOLD RLTY TR	COM	03064D108	1,013	36,340	SH		DFND	4	35,375	0	965
AMERISOURCEBERGEN CORP	COM	03073E105	121	780	SH		DFND	4	780	0	0
ANSYS INC	COM	03662Q105	6,086	19,159	SH		DFND	4	18,862	0	297
ARCHROCK INC	COM	03957W106	11	1,165	SH		DFND	4	1,165	0	0
ARISTA NETWORKS INC	COM	040413106	2,242	16,131	SH		DFND	4	175	0	15,956
AUTOMATIC DATA PROCESSING IN	COM	053015103	25,569	112,372	SH		DFND	4	68,527	0	43,845
AVANGRID INC	COM	05351W103	97	2,066	SH		DFND	4	2,066	0	0
AUTOZONE INC	COM	053332102	3,850	1,883	SH		DFND	4	11	0	1,872
BAIDU INC	SPON ADR REP A	056752108	3,993	30,185	SH		DFND	4	30,185	0	0
BOK FINL CORP	COM NEW	05561Q201	781	8,314	SH		DFND	4	8,314	0	0
BP PLC	SPONSORED ADR	055622104	2,543	86,492	SH		DFND	4	74,110	0	12,382
BALL CORP	COM	058498106	282	3,128	SH		DFND	4	1,950	0	1,178
BK OF AMERICA CORP	COM	060505104	140,722	3,413,915	SH		DFND	4	2,086,517	0	1,327,398
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,220	214,361	SH		DFND	4	58,891	0	155,470
BANCO SANTANDER S.A.	ADR	05964H105	0	123	SH		DFND	4	123	0	0
BANK MONTREAL QUE	COM	063671101	755	6,400	SH		DFND	4	6,400	0	0
BANNER CORP	COM NEW	06652V208	4,691	80,142	SH		DFND	4	80,142	0	0
BECTON DICKINSON & CO	COM	075887109	32,391	121,771	SH		DFND	4	75,751	0	46,020
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201	48	41,500	SH		DFND	4	41,500	0	0
BIONTECH SE	SPONSORED ADS	09075V102	138	810	SH		DFND	4	810	0	0
BLACKROCK INC	COM	09247X101	10,125	13,250	SH		DFND	4	9,279	0	3,971
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	8	300	SH		DFND	4	300	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	258	20,512	SH		DFND	4	20,512	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	82	6,537	SH		DFND	4	0	0	6,537
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	1,888	1,439	SH		DFND	4	957	0	482
BANK HAWAII CORP	COM	062540109	395	4,702	SH		DFND	4	200	0	4,502
BARRICK GOLD CORP	COM	067901108	29	1,174	SH		DFND	4	1,174	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	38,633	109,469	SH		DFND	4	67,342	0	42,127
BEYOND MEAT INC	COM	08862E109	5,801	120,075	SH		DFND	4	23,170	0	96,905
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	29,946	1,841,724	SH		DFND	4	1,841,724	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,094	14,190	SH		DFND	4	0	0	14,190
BLACKSTONE INC	COM	09260D107	26,095	205,571	SH		DFND	4	196,371	0	9,200
BOULDER GROWTH & INCOME FD I	COM	101507101	439	29,600	SH		DFND	4	29,600	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,411	36,346	SH		DFND	4	24,279	0	12,067
AUTOLIV INC	COM	052800109	175	2,295	SH		DFND	4	1,185	0	1,110
AVERY DENNISON CORP	COM	053611109	450	2,585	SH		DFND	4	2,560	0	25
BCE INC	COM NEW	05534B760	3,078	55,504	SH		DFND	4	45,004	0	10,500
BWX TECHNOLOGIES INC	COM	05605H100	8,998	167,067	SH		DFND	4	150,493	0	16,574
CBOE GLOBAL MKTS INC	COM	12503M108	15	134	SH		DFND	4	134	0	0
CDK GLOBAL INC	COM	12508E101	271	5,567	SH		DFND	4	4,467	0	1,100
CME GROUP INC	COM	12572Q105	46,879	197,088	SH		DFND	4	104,376	0	92,712
CMS ENERGY CORP	COM	125896100	49	700	SH		DFND	4	700	0	0
CTS CORP	COM	126501105	141	4,000	SH		DFND	4	4,000	0	0
CABLE ONE INC	COM	12685J105	95	65	SH		DFND	4	65	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	946	5,015	SH		DFND	4	1,024	0	3,991
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	62,942	119	SH		DFND	4	112	0	7
BEST BUY INC	COM	086516101	1	7	SH		DFND	4	0	0	7
BIOGEN INC	COM	09062X103	425	2,019	SH		DFND	4	759	0	1,260
CANADIAN PAC RY LTD	COM	13645T100	184	2,235	SH		DFND	4	1,875	0	360
CARNIVAL CORP	COMMON STOCK	143658300	86	4,269	SH		DFND	4	3,869	0	400
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	657	11,990	SH		DFND	4	11,990	0	0
BLACK KNIGHT INC	COM	09215C105	1,864	32,140	SH		DFND	4	32,140	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	55	2,500	SH		DFND	4	0	0	2,500
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	61	5,036	SH		DFND	4	0	0	5,036
CENTERPOINT ENERGY INC	COM	15189T107	3	107	SH		DFND	4	107	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	254	6,230	SH		DFND	4	0	0	6,230
CERNER CORP	COM	156782104	150	1,600	SH		DFND	4	1,600	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	393	720	SH		DFND	4	702	0	18
CHEGG INC	COM	163092109	1,815	50,038	SH		DFND	4	34,233	0	15,805
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	99	1,750	SH		DFND	4	1,750	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,140	9,527	SH		DFND	4	6,784	0	2,743
COASTAL FINL CORP WA	COM NEW	19046P209	3,431	75,000	SH		DFND	4	75,000	0	0
COCA COLA CO	COM	191216100	21,494	346,681	SH		DFND	4	233,901	0	112,780
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	22	1,850	SH		DFND	4	1,850	0	0
BLOOM ENERGY CORP	COM CL A	093712107	5	200	SH		DFND	4	200	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	1,178	18,445	SH		DFND	4	12,810	0	5,635
COMCAST CORP NEW	CL A	20030N101	12,849	274,432	SH		DFND	4	148,798	0	125,634
COMERICA INC	COM	200340107	1,508	16,680	SH		DFND	4	12,568	0	4,112
CONAGRA BRANDS INC	COM	205887102	4,610	137,330	SH		DFND	4	128,462	0	8,868
COPART INC	COM	217204106	97	770	SH		DFND	4	770	0	0
CORNING INC	COM	219350105	10,876	294,659	SH		DFND	4	294,567	0	92
BANK FIRST CORP	COM	06211J100	3,211	44,598	SH		DFND	4	0	0	44,598
BANK NEW YORK MELLON CORP	COM	064058100	6,249	125,907	SH		DFND	4	70,900	0	55,007
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	2,251	60,978	SH		DFND	4	60,478	0	500
BEAM THERAPEUTICS INC	COM	07373V105	126	2,200	SH		DFND	4	2,200	0	0
BILIBILI INC	NOTE 1.375% 4/0	090040AB2	18	14,000	PRN		DFND	4	14,000	0	0
BIO RAD LABS INC	CL A	090572207	9	16	SH		DFND	4	0	0	16
BOOKING HOLDINGS INC	COM	09857L108	15,319	6,523	SH		DFND	4	6,098	0	425
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	451	2,895	SH		DFND	4	2,675	0	220
BROWN FORMAN CORP	CL B	115637209	85	1,271	SH		DFND	4	1,071	0	200
BANK NOVA SCOTIA B C	COM	064149107	143	2,000	SH		DFND	4	2,000	0	0
BARCLAYS PLC	ADR	06738E204	190	24,069	SH		DFND	4	3,511	0	20,558
BAUSCH HEALTH COS INC	COM	071734107	5	200	SH		DFND	4	200	0	0
BAXTER INTL INC	COM	071813109	1,749	22,562	SH		DFND	4	15,629	0	6,933
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	47	2,000	SH		DFND	4	2,000	0	0
BLOOMIN BRANDS INC	COM	094235108	27	1,250	SH		DFND	4	0	0	1,250
BHP GROUP LTD	SPONSORED ADS	088606108	520	6,729	SH		DFND	4	6,207	0	522
BLACKLINE INC	NOTE 0.125% 8/0	09239BAB5	21	18,000	PRN		DFND	4	18,000	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	17,769	243,310	SH		DFND	4	202,252	0	41,058
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	373	8,850	SH		DFND	4	8,550	0	300
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	24	2,000	SH		DFND	4	2,000	0	0
BLOCK H & R INC	COM	093671105	1,218	46,770	SH		DFND	4	35,970	0	10,800
BOEING CO	COM	097023105	6,667	34,816	SH		DFND	4	17,362	0	17,454
BORGWARNER INC	COM	099724106	429	11,024	SH		DFND	4	6,871	0	4,153
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	2	102	SH		DFND	4	102	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	4	82	SH		DFND	4	7	0	75
BROWN & BROWN INC	COM	115236101	4,625	64,000	SH		DFND	4	64,000	0	0
BRUNSWICK CORP	COM	117043109	1	15	SH		DFND	4	0	0	15
CADENCE DESIGN SYSTEM INC	COM	127387108	572	3,478	SH		DFND	4	3,473	0	5
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	14	800	SH		DFND	4	800	0	0
CANADIAN IMP BK COMM	COM	136069101	4	32	SH		DFND	4	32	0	0
CRANE CO	COM	224399105	65	600	SH		DFND	4	500	0	100
CARRIER GLOBAL CORPORATION	COM	14448C104	4,369	95,254	SH		DFND	4	56,615	0	38,639
CELANESE CORP DEL	COM	150870103	107	749	SH		DFND	4	689	0	60
CAESARS ENTERTAINMENT INC NE	COM	12769G100	928	12,000	SH		DFND	4	12,000	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,782	10,724	SH		DFND	4	10,724	0	0
CAMPBELL SOUP CO	COM	134429109	704	15,796	SH		DFND	4	5,019	0	10,777
CANADIAN NATL RY CO	COM	136375102	12,000	89,462	SH		DFND	4	75,026	0	14,436
CAPITAL ONE FINL CORP	COM	14040H105	518	3,946	SH		DFND	4	3,504	0	442
DEVON ENERGY CORP NEW	COM	25179M103	20	340	SH		DFND	4	340	0	0
DEXCOM INC	COM	252131107	28,081	54,888	SH		DFND	4	54,592	0	296
CANADIAN NAT RES LTD	COM	136385101	170	2,741	SH		DFND	4	1,236	0	1,505
CANOPY GROWTH CORP	COM	138035100	33	4,289	SH		DFND	4	4,289	0	0
CATERPILLAR INC	COM	149123101	43,177	193,776	SH		DFND	4	133,627	0	60,149
CERENCE INC	COM	156727109	8	234	SH		DFND	4	234	0	0
CHEGG INC	NOTE 0.125% 3/1	163092AD1	30	30,000	PRN		DFND	4	30,000	0	0
CHEWY INC	CL A	16679L109	8	200	SH		DFND	4	200	0	0
CIENA CORP	COM NEW	171779309	68	1,117	SH		DFND	4	1,000	0	117
CISCO SYS INC	COM	17275R102	119,245	2,138,539	SH		DFND	4	1,643,675	0	494,864
CINTAS CORP	COM	172908105	147,704	347,220	SH		DFND	4	242,270	0	104,950
BOSTON PROPERTIES INC	COM	101121101	2,539	19,715	SH		DFND	4	18,010	0	1,705
BOSTON SCIENTIFIC CORP	COM	101137107	43,400	979,903	SH		DFND	4	336,806	0	643,097
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	2,385	143,000	SH		DFND	4	143,000	0	0
BRINKER INTL INC	COM	109641100	114	3,000	SH		DFND	4	3,000	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	932	16,477	SH		DFND	4	14,163	0	2,314
CIGNA CORP NEW	COM	125523100	2,575	10,747	SH		DFND	4	3,050	0	7,697
DOMINOS PIZZA INC	COM	25754A201	33	80	SH		DFND	4	5	0	75
DOVER CORP	COM	260003108	2,718	17,326	SH		DFND	4	10,922	0	6,404
EOG RES INC	COM	26875P101	8,399	70,448	SH		DFND	4	63,662	0	6,786
COLGATE PALMOLIVE CO	COM	194162103	10,000	131,877	SH		DFND	4	115,602	0	16,275
EATON VANCE TAX ADVT DIV INC	COM	27828G107	0	1	SH		DFND	4	1	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	9,751	82,828	SH		DFND	4	73,586	0	9,242
BRIGHTHOUSE FINL INC	COM	10922N103	69	1,333	SH		DFND	4	1,333	0	0
BROADCOM INC	COM	11135F101	105,097	166,905	SH		DFND	4	101,462	0	65,443
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	5	61	SH		DFND	4	0	0	61
CINCINNATI FINL CORP	COM	172062101	2,881	21,190	SH		DFND	4	10,283	0	10,907
CITIGROUP INC	COM NEW	172967424	824	15,433	SH		DFND	4	7,034	0	8,399
CITRIX SYS INC	COM	177376100	211	2,092	SH		DFND	4	337	0	1,755
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	167	3,032	SH		DFND	4	466	0	2,566
CARDINAL HEALTH INC	COM	14149Y108	106	1,869	SH		DFND	4	800	0	1,069
CARLISLE COS INC	COM	142339100	20	83	SH		DFND	4	83	0	0
CARMAX INC	COM	143130102	8	87	SH		DFND	4	87	0	0
CHEVRON CORP NEW	COM	166764100	86,779	532,940	SH		DFND	4	388,223	0	144,717
CHIPOTLE MEXICAN GRILL INC	COM	169656105	35,017	22,135	SH		DFND	4	13,298	0	8,837
BRUKER CORP	COM	116794108	8	122	SH		DFND	4	0	0	122
BUILDERS FIRSTSOURCE INC	COM	12008R107	84	1,302	SH		DFND	4	1,302	0	0
CBRE GROUP INC	CL A	12504L109	82	891	SH		DFND	4	166	0	725
CDW CORP	COM	12514G108	27	150	SH		DFND	4	150	0	0
CF INDS HLDGS INC	COM	125269100	112	1,090	SH		DFND	4	1,090	0	0
CSX CORP	COM	126408103	697	18,614	SH		DFND	4	17,481	0	1,133
CVS HEALTH CORP	COM	126650100	34,158	337,498	SH		DFND	4	239,624	0	97,874
COTERRA ENERGY INC	COM	127097103	19	700	SH		DFND	4	700	0	0
CORE SCIENTIFIC INC	COMMON STOCK	21873J108	70	8,500	SH		DFND	4	8,500	0	0
COUPANG INC	CL A	22266T109	13	718	SH		DFND	4	718	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	9,619	321,480	SH		DFND	4	321,480	0	0
ENERGY RECOVERY INC	COM	29270J100	2	100	SH		DFND	4	0	0	100
ENPHASE ENERGY INC	COM	29355A107	17	85	SH		DFND	4	85	0	0
EPAM SYS INC	COM	29414B104	141	475	SH		DFND	4	475	0	0
CUSTOMERS BANCORP INC	COM	23204G100	8	150	SH		DFND	4	0	0	150
CYTOKINETICS INC	COM NEW	23282W605	511	13,875	SH		DFND	4	13,875	0	0
CYTOSORBENTS CORP	COM NEW	23283X206	43	13,585	SH		DFND	4	13,585	0	0
DXC TECHNOLOGY CO	COM	23355L106	1	41	SH		DFND	4	0	0	41
DANAHER CORPORATION	COM	235851102	181,389	618,378	SH		DFND	4	453,900	0	164,478
CORTEVA INC	COM	22052L104	1,850	32,183	SH		DFND	4	16,003	0	16,180
COSTCO WHSL CORP NEW	COM	22160K105	171,021	296,989	SH		DFND	4	193,730	0	103,259
COTY INC	COM CL A	222070203	72	8,000	SH		DFND	4	0	0	8,000
DTE ENERGY CO	COM	233331107	1,270	9,606	SH		DFND	4	9,606	0	0
DARLING INGREDIENTS INC	COM	237266101	22,291	277,317	SH		DFND	4	80,039	0	197,278
DATADOG INC	CL A COM	23804L103	188	1,240	SH		DFND	4	1,125	0	115
DELL TECHNOLOGIES INC	CL C	24703L202	75	1,498	SH		DFND	4	1,498	0	0
DENALI THERAPEUTICS INC	COM	24823R105	16	500	SH		DFND	4	500	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	66	479	SH		DFND	4	479	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	107	2,846	SH		DFND	4	250	0	2,596
ESSEX PPTY TR INC	COM	297178105	2,638	7,636	SH		DFND	4	7,571	0	65
EVERSOURCE ENERGY	COM	30040W108	21,254	241,001	SH		DFND	4	171,309	0	69,692
EXACT SCIENCES CORP	COM	30063P105	1,816	25,966	SH		DFND	4	18,970	0	6,996
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	4,778	169,716	SH		DFND	4	1,255	0	168,461
DUKE ENERGY CORP NEW	COM NEW	26441C204	10,728	96,078	SH		DFND	4	46,773	0	49,305
DUPONT DE NEMOURS INC	COM	26614N102	4,784	65,021	SH		DFND	4	51,532	0	13,489
CENTENE CORP DEL	COM	15135B101	43	508	SH		DFND	4	463	0	45
CERTARA INC	COM	15687V109	10	450	SH		DFND	4	0	0	450
CHENIERE ENERGY INC	COM NEW	16411R208	25	183	SH		DFND	4	183	0	0
EATON VANCE MUN BD FD	COM	27827X101	20	1,700	SH		DFND	4	1,700	0	0
EDISON INTL	COM	281020107	2,471	35,255	SH		DFND	4	2,733	0	32,522
ELECTRONIC ARTS INC	COM	285512109	120	947	SH		DFND	4	808	0	139
EXPEDIA GROUP INC	COM NEW	30212P303	41	208	SH		DFND	4	208	0	0
META PLATFORMS INC	CL A	30303M102	80,326	361,244	SH		DFND	4	256,737	0	104,507
FEDEX CORP	COM	31428X106	9,652	41,715	SH		DFND	4	17,637	0	24,078
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	1,622	35,382	SH		DFND	4	0	0	35,382
COHERENT INC	COM	192479103	9	32	SH		DFND	4	32	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	172	5,958	SH		DFND	4	5,958	0	0
CONOCOPHILLIPS	COM	20825C104	6,409	64,089	SH		DFND	4	41,778	0	22,311
ENCOMPASS HEALTH CORP	COM	29261A100	14	201	SH		DFND	4	100	0	101
EQUIFAX INC	COM	294429105	756	3,190	SH		DFND	4	1,085	0	2,105
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	10	352	SH		DFND	4	352	0	0
COSTAR GROUP INC	COM	22160N109	81	1,212	SH		DFND	4	1,212	0	0
CUMMINS INC	COM	231021106	1,912	9,323	SH		DFND	4	7,990	0	1,333
CURTISS WRIGHT CORP	COM	231561101	84	558	SH		DFND	4	0	0	558
DT MIDSTREAM INC	COMMON STOCK	23345M107	261	4,809	SH		DFND	4	4,809	0	0
DARDEN RESTAURANTS INC	COM	237194105	795	5,977	SH		DFND	4	5,977	0	0
DEERE & CO	COM	244199105	24,303	58,496	SH		DFND	4	37,768	0	20,728
DELTA AIR LINES INC DEL	COM NEW	247361702	899	22,719	SH		DFND	4	17,876	0	4,843
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	5,269	115,860	SH		DFND	4	0	0	115,860
FIDELITY NATL INFORMATION SV	COM	31620M106	3,164	31,507	SH		DFND	4	27,670	0	3,837
FIRST INDL RLTY TR INC	COM	32054K103	25	407	SH		DFND	4	0	0	407
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	84	930	SH		DFND	4	930	0	0
CHURCHILL DOWNS INC	COM	171484108	226	1,020	SH		DFND	4	1,020	0	0
CIRRUS LOGIC INC	COM	172755100	10	113	SH		DFND	4	113	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	27	828	SH		DFND	4	828	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,383	15,424	SH		DFND	4	5,200	0	10,224
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	1,098	55,613	SH		DFND	4	28,935	0	26,678
FIVE BELOW INC	COM	33829M101	1	4	SH		DFND	4	0	0	4
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	24	505	SH		DFND	4	505	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	114	1,928	SH		DFND	4	920	0	1,008
CHARLES RIV LABS INTL INC	COM	159864107	18	64	SH		DFND	4	64	0	0
CHEMED CORP NEW	COM	16359R103	101	200	SH		DFND	4	200	0	0
CHEMOURS CO	COM	163851108	213	6,762	SH		DFND	4	3,934	0	2,828
CHURCH & DWIGHT CO INC	COM	171340102	23,001	231,441	SH		DFND	4	197,015	0	34,426
DIGITAL RLTY TR INC	COM	253868103	16,241	114,538	SH		DFND	4	108,628	0	5,910
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	17,263	547,683	SH		DFND	4	0	0	547,683
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	3,024	115,238	SH		DFND	4	0	0	115,238
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	1,290	27,688	SH		DFND	4	25,281	0	2,407
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	971	35,191	SH		DFND	4	35,191	0	0
DIODES INC	COM	254543101	15	171	SH		DFND	4	171	0	0
DISCOVER FINL SVCS	COM	254709108	12,162	110,375	SH		DFND	4	104,643	0	5,732
DOMINION ENERGY INC	COM	25746U109	1,604	18,875	SH		DFND	4	17,171	0	1,704
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	17	300	SH		DFND	4	0	0	300
EXELON CORP	COM	30161N101	425	8,917	SH		DFND	4	7,878	0	1,039
EXTRA SPACE STORAGE INC	COM	30225T102	1,533	7,454	SH		DFND	4	2,330	0	5,124
FS KKR CAP CORP	COM	302635206	132	5,800	SH		DFND	4	5,800	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	216	1,765	SH		DFND	4	1,765	0	0
CITIZENS & NORTHN CORP	COM	172922106	10	391	SH		DFND	4	391	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,540	33,979	SH		DFND	4	16,613	0	17,366
CLOROX CO DEL	COM	189054109	4,240	30,497	SH		DFND	4	13,933	0	16,564
FORTIVE CORP	COM	34959J108	6,320	103,732	SH		DFND	4	67,616	0	36,116
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	19	258	SH		DFND	4	0	0	258
FOX CORP	CL A COM	35137L105	12	301	SH		DFND	4	0	0	301
CONSOLIDATED EDISON INC	COM	209115104	1,057	11,159	SH		DFND	4	9,139	0	2,020
GENERAC HLDGS INC	COM	368736104	934	3,143	SH		DFND	4	0	0	3,143
GENTEX CORP	COM	371901109	207	7,113	SH		DFND	4	7,113	0	0
GENMAB A/S	SPONSORED ADS	372303206	36,438	1,007,127	SH		DFND	4	535,727	0	471,400
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	4	1,100	SH		DFND	4	1,000	0	100
COINBASE GLOBAL INC	COM CL A	19260Q107	32	166	SH		DFND	4	150	0	16
COLUMBIA BKG SYS INC	COM	197236102	2,220	68,805	SH		DFND	4	68,805	0	0
COMMERCE BANCSHARES INC	COM	200525103	11	157	SH		DFND	4	157	0	0
CONDUENT INC	COM	206787103	1	121	SH		DFND	4	0	0	121
CONSTELLATION BRANDS INC	CL A	21036P108	5,272	22,890	SH		DFND	4	22,745	0	145
CONSTELLATION ENERGY CORP	COM	21037T109	167	2,966	SH		DFND	4	2,621	0	345
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2,571	59,023	SH		DFND	4	49,705	0	9,318
GLOBAL PMTS INC	COM	37940X102	4,017	29,356	SH		DFND	4	28,240	0	1,116
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	2	20	SH		DFND	4	20	0	0
CROWN HLDGS INC	COM	228368106	195	1,555	SH		DFND	4	662	0	893
CULLEN FROST BANKERS INC	COM	229899109	251	1,810	SH		DFND	4	200	0	1,610
D R HORTON INC	COM	23331A109	643	8,626	SH		DFND	4	7,008	0	1,618
DANA INC	COM	235825205	0	20	SH		DFND	4	20	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	7,301	134,832	SH		DFND	4	0	0	134,832
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	6,554	99,814	SH		DFND	4	0	0	99,814
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	14	301	SH		DFND	4	0	0	301
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	25	516	SH		DFND	4	500	0	16
FIRST TR INTER DURATN PFD &	COM	33718W103	66	3,000	SH		DFND	4	0	0	3,000
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	579	3,884	SH		DFND	4	3,884	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	9	60	SH		DFND	4	0	0	60
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	265	9,582	SH		DFND	4	0	0	9,582
CRONOS GROUP INC	COM	22717L101	3	746	SH		DFND	4	746	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	18,509	81,507	SH		DFND	4	81,507	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	131,413	711,880	SH		DFND	4	556,168	0	155,712
CUE BIOPHARMA INC	COM	22978P106	320	65,656	SH		DFND	4	65,656	0	0
DNP SELECT INCOME FD INC	COM	23325P104	95	8,037	SH		DFND	4	0	0	8,037
DOUBLELINE INCOME SOLUTIONS	COM	258622109	4	250	SH		DFND	4	250	0	0
DUTCH BROS INC	CL A	26701L100	12	210	SH		DFND	4	0	0	210
ETF SER SOLUTIONS	US GLB JETS	26922A842	1	50	SH		DFND	4	50	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	9	800	SH		DFND	4	800	0	0
ECOLAB INC	COM	278865100	5,434	30,777	SH		DFND	4	18,362	0	12,415
ENTERPRISE PRODS PARTNERS L	COM	293792107	48,868	1,893,359	SH		DFND	4	1,791,613	0	101,746
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,140	23,797	SH		DFND	4	23,797	0	0
EXPEDITORS INTL WASH INC	COM	302130109	848	8,218	SH		DFND	4	120	0	8,098
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	8	167	SH		DFND	4	167	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	17	1,510	SH		DFND	4	0	0	1,510
FLOWERS FOODS INC	COM	343498101	179	6,975	SH		DFND	4	3,600	0	3,375
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	4,451	90,800	SH		DFND	4	19,985	0	70,815
DOLBY LABORATORIES INC	COM CL A	25659T107	25	324	SH		DFND	4	324	0	0
DOLLAR TREE INC	COM	256746108	66	412	SH		DFND	4	412	0	0
DESKTOP METAL INC	COM CL A	25058X105	0	100	SH		DFND	4	100	0	0
DICKS SPORTING GOODS INC	COM	253393102	31	314	SH		DFND	4	300	0	14
DIGITAL TURBINE INC	COM NEW	25400W102	6,572	150,000	SH		DFND	4	150,000	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	194	5,785	SH		DFND	4	5,785	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	206	8,242	SH		DFND	4	8,242	0	0
DISNEY WALT CO	COM	254687106	135,652	989,006	SH		DFND	4	735,587	0	253,419
DISCOVERY INC	COM SER C	25470F302	37	1,476	SH		DFND	4	1,476	0	0
DISH NETWORK CORPORATION	CL A	25470M109	50	1,581	SH		DFND	4	1,581	0	0
DOLLAR GEN CORP NEW	COM	256677105	841	3,779	SH		DFND	4	3,502	0	277
DUKE REALTY CORP	COM NEW	264411505	2,221	38,259	SH		DFND	4	37,572	0	687
DOXIMITY INC	CL A	26622P107	1,647	31,624	SH		DFND	4	21,784	0	9,840
ENI S P A	SPONSORED ADR	26874R108	68	2,325	SH		DFND	4	0	0	2,325
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	133	11,192	SH		DFND	4	11,192	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	63	2,404	SH		DFND	4	320	0	2,084
EMERSON ELEC CO	COM	291011104	29,184	297,648	SH		DFND	4	156,511	0	141,137
GRACO INC	COM	384109104	90	1,285	SH		DFND	4	1,285	0	0
GUESS INC	NOTE 2.000% 4/1	401617AD7	14	13,000	PRN		DFND	4	13,000	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	787	12,835	SH		DFND	4	4,056	0	8,779
HARLEY DAVIDSON INC	COM	412822108	4	100	SH		DFND	4	100	0	0
DAVITA INC	COM	23918K108	40	350	SH		DFND	4	0	0	350
DENTSPLY SIRONA INC	COM	24906P109	310	6,300	SH		DFND	4	4,500	0	1,800
DIAGEO PLC	SPON ADR NEW	25243Q205	6,135	30,203	SH		DFND	4	25,283	0	4,920
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	375	6,688	SH		DFND	4	6,373	0	315
FORD MTR CO DEL	COM	345370860	1,436	84,918	SH		DFND	4	51,913	0	33,005
HASBRO INC	COM	418056107	899	10,975	SH		DFND	4	8,775	0	2,200
HEALTHPEAK PROPERTIES INC	COM	42250P103	3,281	95,579	SH		DFND	4	89,254	0	6,325
HORACE MANN EDUCATORS CORP N	COM	440327104	8	180	SH		DFND	4	180	0	0
DOCUSIGN INC	COM	256163106	34	314	SH		DFND	4	235	0	79
DOW INC	COM	260557103	14,475	227,163	SH		DFND	4	146,525	0	80,638
FAIR ISAAC CORP	COM	303250104	1,419	3,043	SH		DFND	4	3,043	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	4,736	88,018	SH		DFND	4	900	0	87,118
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	2,269	70,062	SH		DFND	4	0	0	70,062
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	1,598	32,158	SH		DFND	4	700	0	31,458
FIRST INTERNET BANCORP	COM	320557101	13	300	SH		DFND	4	300	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	17	2,044	SH		DFND	4	2,044	0	0
ESSENTIAL UTILS INC	COM	29670G102	358	6,998	SH		DFND	4	6,998	0	0
EURONET WORLDWIDE INC	COM	298736109	47	363	SH		DFND	4	0	0	363
EVERGY INC	COM	30034W106	94	1,372	SH		DFND	4	1,372	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	2,733	54,362	SH		DFND	4	54,362	0	0
GLOBE LIFE INC	COM	37959E102	5,160	51,292	SH		DFND	4	51,292	0	0
GRAFTECH INTL LTD	COM	384313508	46	4,800	SH		DFND	4	2,000	0	2,800
FASTENAL CO	COM	311900104	3,590	60,445	SH		DFND	4	52,865	0	7,580
F5 INC	COM	315616102	138	660	SH		DFND	4	660	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	4,018	50,808	SH		DFND	4	0	0	50,808
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	55	657	SH		DFND	4	657	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	69	365	SH		DFND	4	290	0	75
FIRSTENERGY CORP	COM	337932107	308	6,714	SH		DFND	4	3,343	0	3,371
FIFTH THIRD BANCORP	COM	316773100	6,039	140,320	SH		DFND	4	93,872	0	46,448
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1	1	SH		DFND	4	0	0	1
FIRST FNDTN INC	COM	32026V104	3,231	133,000	SH		DFND	4	133,000	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	3,852	23,761	SH		DFND	4	23,087	0	674
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	40	507	SH		DFND	4	507	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	30	1,569	SH		DFND	4	1,569	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	272	8,086	SH		DFND	4	628	0	7,458
FULTON FINL CORP PA	COM	360271100	11	684	SH		DFND	4	684	0	0
GARTNER INC	COM	366651107	40	134	SH		DFND	4	134	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	10	138	SH		DFND	4	138	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	31	125	SH		DFND	4	125	0	0
FLOWSERVE CORP	COM	34354P105	43	1,200	SH		DFND	4	1,200	0	0
DRAFTKINGS INC	COM CL A	26142R104	24	1,207	SH		DFND	4	1,175	0	32
DROPBOX INC	CL A	26210C104	23	1,000	SH		DFND	4	1,000	0	0
DYCOM INDS INC	COM	267475101	1	10	SH		DFND	4	0	0	10
EASTMAN CHEM CO	COM	277432100	1,963	17,513	SH		DFND	4	14,911	0	2,602
HUBBELL INC	COM	443510607	900	4,896	SH		DFND	4	3,684	0	1,212
HUBSPOT INC	COM	443573100	13	27	SH		DFND	4	27	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,258	86,024	SH		DFND	4	86,024	0	0
HUNTSMAN CORP	COM	447011107	17,839	475,585	SH		DFND	4	472,435	0	3,150
HBT FINL INC.	COM	404111106	1,091	60,000	SH		DFND	4	60,000	0	0
HALLIBURTON CO	COM	406216101	276	7,294	SH		DFND	4	6,581	0	713
HANCOCK JOHN INCOME SECS TR	COM	410123103	8	600	SH		DFND	4	600	0	0
HERSHEY CO	COM	427866108	16,229	74,915	SH		DFND	4	62,595	0	12,320
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1	9	SH		DFND	4	4	0	5
HOME DEPOT INC	COM	437076102	194,063	648,326	SH		DFND	4	484,494	0	163,832
IDEX CORP	COM	45167R104	1	3	SH		DFND	4	0	0	3
IMMUNOGEN INC	COM	45253H101	3	610	SH		DFND	4	610	0	0
INDIA FD INC	COM	454089103	3	138	SH		DFND	4	138	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	2,549	12,410	SH		DFND	4	12,335	0	75
EQT CORP	COM	26884L109	88	2,555	SH		DFND	4	2,555	0	0
EBAY INC.	COM	278642103	61	1,057	SH		DFND	4	1,057	0	0
INSULET CORP	COM	45784P101	55	205	SH		DFND	4	205	0	0
INTEGER HLDGS CORP	COM	45826H109	8	100	SH		DFND	4	100	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	32	441	SH		DFND	4	400	0	41
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	156	8,843	SH		DFND	4	8,843	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	21	208	SH		DFND	4	200	0	8
ITT INC	COM	45073V108	61	811	SH		DFND	4	0	0	811
INARI MED INC	COM	45332Y109	61	670	SH		DFND	4	0	0	670
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	26,742	2,389,856	SH		DFND	4	2,359,364	0	30,492
EDITAS MEDICINE INC	COM	28106W103	8	430	SH		DFND	4	400	0	30
ENBRIDGE INC	COM	29250N105	1,755	38,074	SH		DFND	4	37,694	0	380
ENERGIZER HLDGS INC NEW	COM	29272W109	12	400	SH		DFND	4	400	0	0
ENTERGY CORP NEW	COM	29364G103	800	6,851	SH		DFND	4	4,294	0	2,557
INTEL CORP	COM	458140100	36,353	733,514	SH		DFND	4	525,112	0	208,402
GENERAL ELECTRIC CO	COM NEW	369604301	4,213	46,046	SH		DFND	4	15,183	0	30,863
GLADSTONE COMMERCIAL CORP	COM	376536108	1	50	SH		DFND	4	50	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	5	200	SH		DFND	4	0	0	200
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	653	10,023	SH		DFND	4	4,150	0	5,873
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	75	245	SH		DFND	4	0	0	245
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	5,752	36,475	SH		DFND	4	34,308	0	2,167
FRANKLIN RESOURCES INC	COM	354613101	428	15,318	SH		DFND	4	2,765	0	12,553
GABELLI DIVID & INCOME TR	COM	36242H104	246	10,000	SH		DFND	4	10,000	0	0
GENERAL MLS INC	COM	370334104	10,820	159,776	SH		DFND	4	86,826	0	72,950
GENERAL MTRS CO	COM	37045V100	361	8,247	SH		DFND	4	4,956	0	3,291
GENUINE PARTS CO	COM	372460105	1,571	12,467	SH		DFND	4	11,967	0	500
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	13	459	SH		DFND	4	459	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	11	345	SH		DFND	4	0	0	345
GRAHAM HLDGS CO	COM CL B	384637104	31	50	SH		DFND	4	50	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	19	200	SH		DFND	4	200	0	0
HCA HEALTHCARE INC	COM	40412C101	77	308	SH		DFND	4	4	0	304
EQUINIX INC	COM	29444U700	12,782	17,236	SH		DFND	4	14,239	0	2,997
EQUITABLE HLDGS INC	COM	29452E101	310	10,016	SH		DFND	4	10,016	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	1	15	SH		DFND	4	15	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	907	24,841	SH		DFND	4	13,820	0	11,021
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	32	400	SH		DFND	4	0	0	400
HAEMONETICS CORP MASS	COM	405024100	126	2,000	SH		DFND	4	2,000	0	0
HERITAGE COMM CORP	COM	426927109	125	11,115	SH		DFND	4	0	0	11,115
HEXCEL CORP NEW	COM	428291108	19	327	SH		DFND	4	271	0	56
ISHARES INC	MSCI GLB SLV&MTL	464286327	64	4,475	SH		DFND	4	0	0	4,475
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	3,686	176,028	SH		DFND	4	0	0	176,028
INVESCO MUN TR	COM	46131J103	20	1,700	SH		DFND	4	1,700	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	2	125	SH		DFND	4	125	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	7	133	SH		DFND	4	133	0	0
ISHARES TR	CORE S&P TTL STK	464287150	823	8,153	SH		DFND	4	2,999	0	5,154
ISHARES TR	CHINA LG-CAP ETF	464287184	44	1,362	SH		DFND	4	1,362	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	260	2,422	SH		DFND	4	1,877	0	545
ISHARES TR	RUS MID CAP ETF	464287499	4,626	59,273	SH		DFND	4	39,863	0	19,410
ISHARES TR	EXPND TEC SC ETF	464287549	58	150	SH		DFND	4	100	0	50
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	10,667	86,668	SH		DFND	4	98	0	86,570
FIRST FINL BANCORP OH	COM	320209109	1,314	57,000	SH		DFND	4	57,000	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	18	275	SH		DFND	4	0	0	275
ISHARES TR	RUS 2000 GRW ETF	464287648	1,803	7,051	SH		DFND	4	6,956	0	95
ISHARES TR	CORE S&P US GWT	464287671	11	106	SH		DFND	4	106	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	107	988	SH		DFND	4	450	0	538
ISHARES TR	US HLTHCARE ETF	464287762	564	1,951	SH		DFND	4	289	0	1,662
ISHARES TR	NATIONAL MUN ETF	464288414	5,188	47,317	SH		DFND	4	47,265	0	52
ISHARES TR	MSCI KLD400 SOC	464288570	125	1,446	SH		DFND	4	0	0	1,446
FIRST WESTN FINL INC	COM	33751L105	2,407	77,000	SH		DFND	4	77,000	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	41	500	SH		DFND	4	500	0	0
FORTINET INC	COM	34959E109	62,695	183,459	SH		DFND	4	145,435	0	38,024
FOUR CORNERS PPTY TR INC	COM	35086T109	9	315	SH		DFND	4	315	0	0
FRANKLIN ELEC INC	COM	353514102	3	40	SH		DFND	4	40	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	477	9,591	SH		DFND	4	4,051	0	5,540
GALLAGHER ARTHUR J & CO	COM	363576109	191	1,094	SH		DFND	4	1,094	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	19	295	SH		DFND	4	295	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	41	1,660	SH		DFND	4	160	0	1,500
INVITAE CORP	COM	46185L103	1	102	SH		DFND	4	0	0	102
INVITATION HOMES INC	COM	46187W107	1,527	38,009	SH		DFND	4	37,483	0	526
IROBOT CORP	COM	462726100	1	10	SH		DFND	4	0	0	10
GLOBAL X FDS	US INFR DEV ETF	37954Y673	31	1,110	SH		DFND	4	1,000	0	110
GOLDMAN SACHS GROUP INC	COM	38141G104	9,090	27,536	SH		DFND	4	26,946	0	590
GRAINGER W W INC	COM	384802104	7,458	14,459	SH		DFND	4	8,771	0	5,688
HANESBRANDS INC	COM	410345102	41	2,774	SH		DFND	4	2,774	0	0
HANOVER INS GROUP INC	COM	410867105	5,006	33,480	SH		DFND	4	33,480	0	0
HEICO CORP NEW	COM	422806109	460	2,993	SH		DFND	4	2,373	0	620
ISHARES TR	S&P 100 ETF	464287101	710	3,406	SH		DFND	4	3,406	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,124	14,719	SH		DFND	4	8,007	0	6,712
ISHARES TR	1 3 YR TREAS BD	464287457	10,510	126,098	SH		DFND	4	110,781	0	15,317
ISHARES TR	RUS MD CP GR ETF	464287481	276	2,742	SH		DFND	4	2,444	0	298
ISHARES TR	S&P MC 400GR ETF	464287606	603	7,802	SH		DFND	4	7,602	0	200
ISHARES TR	RUS 1000 ETF	464287622	2,464	9,853	SH		DFND	4	1,267	0	8,586
ISHARES SILVER TR	ISHARES	46428Q109	29	1,277	SH		DFND	4	1,217	0	60
ISHARES TR	CORE HIGH DV ETF	46429B663	106	989	SH		DFND	4	806	0	183
ISHARES TR	MSCI EAFE MIN VL	46429B689	335	4,642	SH		DFND	4	4,642	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	726	9,358	SH		DFND	4	7,253	0	2,105
ISHARES TR	0-5 YR TIPS ETF	46429B747	1	12	SH		DFND	4	12	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	1,207	49,017	SH		DFND	4	583	0	48,434
ISHARES TR	FALN ANGLS USD	46435G474	12,938	466,055	SH		DFND	4	313,303	0	152,752
ISHARES TR	INTL DIV GRWTH	46435G524	260	3,986	SH		DFND	4	2,867	0	1,119
ISHARES TR	USD GRN BOND ETF	46435U440	125	2,476	SH		DFND	4	91	0	2,385
ISHARES TR	ESG AWR US AGRGT	46435U549	599	11,609	SH		DFND	4	182	0	11,427
ISHARES TR	ROBOTICS ARTIF	46435U556	1	30	SH		DFND	4	0	0	30
ISHARES TR	BROAD USD HIGH	46435U853	4	95	SH		DFND	4	0	0	95
ISHARES TR	RUS 2000 VAL ETF	464287630	806	4,995	SH		DFND	4	3,167	0	1,828
ISHARES TR	INTL SEL DIV ETF	464288448	4,610	145,144	SH		DFND	4	49,098	0	96,046
ISHARES TR	MBS ETF	464288588	5,076	49,825	SH		DFND	4	49,825	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	12	279	SH		DFND	4	0	0	279
ISHARES TR	ISHS 5-10YR INVT	464288638	11,349	206,840	SH		DFND	4	187,048	0	19,792
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	58	3,000	SH		DFND	4	3,000	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	307	8,974	SH		DFND	4	8,974	0	0
HP INC	COM	40434L105	1,497	41,240	SH		DFND	4	4,950	0	36,290
JACOBS ENGR GROUP INC	COM	469814107	862	6,255	SH		DFND	4	561	0	5,694
HAIN CELESTIAL GROUP INC	COM	405217100	122	3,535	SH		DFND	4	0	0	3,535
HESS CORP	COM	42809H107	378	3,535	SH		DFND	4	2,683	0	852
HIGHWOODS PPTYS INC	COM	431284108	969	21,175	SH		DFND	4	20,816	0	359
HOLOGIC INC	COM	436440101	13	175	SH		DFND	4	175	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	20	1,021	SH		DFND	4	1,021	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	54	272	SH		DFND	4	102	0	170
KEURIG DR PEPPER INC	COM	49271V100	898	23,700	SH		DFND	4	23,700	0	0
KIMBERLY-CLARK CORP	COM	494368103	14,460	117,411	SH		DFND	4	92,852	0	24,559
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	2	37	SH		DFND	4	0	0	37
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	29	2,237	SH		DFND	4	1,849	0	388
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	14	221	SH		DFND	4	221	0	0
LILLY ELI & CO	COM	532457108	87,169	304,393	SH		DFND	4	191,822	0	112,571
LOWES COS INC	COM	548661107	44,184	218,525	SH		DFND	4	166,443	0	52,082
MASTERCARD INCORPORATED	CL A	57636Q104	47,788	133,718	SH		DFND	4	129,088	0	4,630
IDACORP INC	COM	451107106	35	300	SH		DFND	4	300	0	0
IDEXX LABS INC	COM	45168D104	16,519	30,196	SH		DFND	4	30,195	0	1
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,768	67,439	SH		DFND	4	37,463	0	29,976
INTERPUBLIC GROUP COS INC	COM	460690100	833	23,496	SH		DFND	4	23,319	0	177
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	16	1,573	SH		DFND	4	1,573	0	0
HORMEL FOODS CORP	COM	440452100	0	5	SH		DFND	4	5	0	0
HUNT J B TRANS SVCS INC	COM	445658107	64	319	SH		DFND	4	0	0	319
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	503	26,604	SH		DFND	4	4,207	0	22,397
ILLUMINA INC	COM	452327109	632	1,809	SH		DFND	4	717	0	1,092
MONOLITHIC PWR SYS INC	COM	609839105	2,023	4,166	SH		DFND	4	30	0	4,136
MURPHY USA INC	COM	626755102	100	500	SH		DFND	4	500	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	395	29,142	SH		DFND	4	142	0	29,000
ISHARES TR	ISHS 1-5YR INVS	464288646	1,613	31,187	SH		DFND	4	1,280	0	29,907
ISHARES TR	10-20 YR TRS ETF	464288653	64	477	SH		DFND	4	477	0	0
HEICO CORP NEW	CL A	422806208	30,750	242,451	SH		DFND	4	219,767	0	22,684
HELIOS TECHNOLOGIES INC	COM	42328H109	8	100	SH		DFND	4	100	0	0
HERC HLDGS INC	COM	42704L104	50	300	SH		DFND	4	300	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	167	5,899	SH		DFND	4	1,573	0	4,326
IONIS PHARMACEUTICALS INC	COM	462222100	19	500	SH		DFND	4	500	0	0
IQVIA HLDGS INC	COM	46266C105	92,323	399,306	SH		DFND	4	248,747	0	150,559
ISHARES INC	MSCI PAC JP ETF	464286665	10	200	SH		DFND	4	200	0	0
ISHARES TR	20 YR TR BD ETF	464287432	37	277	SH		DFND	4	192	0	85
ISHARES TR	EXPANDED TECH	464287515	12	36	SH		DFND	4	0	0	36
ISHARES INC	ESG AWR MSCI EM	46434G863	732	19,942	SH		DFND	4	4,740	0	15,202
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	50	1,983	SH		DFND	4	1,983	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	10	300	SH		DFND	4	300	0	0
I3 VERTICALS INC	COM CL A	46571Y107	2,298	82,480	SH		DFND	4	82,480	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	1	17	SH		DFND	4	17	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	34,992	803,129	SH		DFND	4	501,972	0	301,157
ISHARES TR	S&P MC 400VL ETF	464287705	95	868	SH		DFND	4	842	0	26
ISHARES TR	US INDUSTRIALS	464287754	531	5,040	SH		DFND	4	0	0	5,040
ISHARES TR	US CONSM STAPLES	464287812	182	906	SH		DFND	4	0	0	906
ISHARES TR	IBOXX HI YD ETF	464288513	5,746	69,826	SH		DFND	4	55,172	0	14,654
NEWELL BRANDS INC	COM	651229106	526	24,557	SH		DFND	4	24,557	0	0
NICE LTD	SPONSORED ADR	653656108	2,153	9,833	SH		DFND	4	7,838	0	1,995
NIKOLA CORP	COM	654110105	2	195	SH		DFND	4	195	0	0
NORTHROP GRUMMAN CORP	COM	666807102	11,731	26,231	SH		DFND	4	23,271	0	2,960
NORTONLIFELOCK INC	COM	668771108	84	3,179	SH		DFND	4	3,179	0	0
NOVAVAX INC	COM NEW	670002401	18	245	SH		DFND	4	125	0	120
NVIDIA CORPORATION	COM	67066G104	305,837	1,120,859	SH		DFND	4	913,299	0	207,560
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	9	700	SH		DFND	4	700	0	0
ISHARES TR	USD INV GRDE ETF	464288620	123	2,230	SH		DFND	4	2,230	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	49	788	SH		DFND	4	0	0	788
ISHARES TR	AGGRES ALLOC ETF	464289859	12	176	SH		DFND	4	0	0	176
ISHARES TR	US TREAS BD ETF	46429B267	88	3,536	SH		DFND	4	3,536	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	735	1,073	SH		DFND	4	761	0	312
OATLY GROUP AB	SPONSORED ADS	67421J108	175	35,000	SH		DFND	4	0	0	35,000
OMEGA HEALTHCARE INVS INC	COM	681936100	38	1,228	SH		DFND	4	1,228	0	0
ONEOK INC NEW	COM	682680103	1,037	14,681	SH		DFND	4	14,581	0	100
ISHARES TR	MSCI USA MMENTM	46432F396	253	1,502	SH		DFND	4	1,477	0	25
ISHARES TR	CORE 1 5 YR USD	46432F859	38	786	SH		DFND	4	786	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	18,942	377,710	SH		DFND	4	196,845	0	180,865
PPL CORP	COM	69351T106	4,208	147,342	SH		DFND	4	133,966	0	13,376
EVOLENT HEALTH INC	CL A	30050B101	96	2,975	SH		DFND	4	2,975	0	0
EXXON MOBIL CORP	COM	30231G102	98,749	1,195,653	SH		DFND	4	535,905	0	659,748
FMC CORP	COM NEW	302491303	59	449	SH		DFND	4	400	0	49
FB FINL CORP	COM	30257X104	890	20,028	SH		DFND	4	20,028	0	0
FACTSET RESH SYS INC	COM	303075105	128	294	SH		DFND	4	294	0	0
PALO ALTO NETWORKS INC	COM	697435105	111,685	179,411	SH		DFND	4	122,355	0	57,056
PAYLOCITY HLDG CORP	COM	70438V106	4,266	20,730	SH		DFND	4	20,730	0	0
ICICI BANK LIMITED	ADR	45104G104	31	1,650	SH		DFND	4	1,650	0	0
KEYCORP	COM	493267108	1,568	70,062	SH		DFND	4	64,342	0	5,720
KINDER MORGAN INC DEL	COM	49456B101	1,782	94,216	SH		DFND	4	78,106	0	16,110
INTUITIVE SURGICAL INC	COM NEW	46120E602	26,627	88,262	SH		DFND	4	85,293	0	2,969
INVESCO MUNI INCOME OPP TRST	COM	46132X101	25	3,500	SH		DFND	4	3,500	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	296	5,575	SH		DFND	4	1,000	0	4,575
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	874	3,024	SH		DFND	4	3,024	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	20	1,000	SH		DFND	4	1,000	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	40	310	SH		DFND	4	310	0	0
PIMCO ETF TR	ENHANCD SHORT	72201R643	3,435	34,650	SH		DFND	4	10,400	0	24,250
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,443	14,179	SH		DFND	4	11,904	0	2,275
PINTEREST INC	CL A	72352L106	84	3,398	SH		DFND	4	3,302	0	96
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	622	57,834	SH		DFND	4	51,834	0	6,000
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	107	1,599	SH		DFND	4	1,106	0	493
L3HARRIS TECHNOLOGIES INC	COM	502431109	653	2,630	SH		DFND	4	2,350	0	280
LANDSTAR SYS INC	COM	515098101	73	486	SH		DFND	4	486	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,625	41,800	SH		DFND	4	41,750	0	50
FIRST SOLAR INC	COM	336433107	1	15	SH		DFND	4	0	0	15
FISERV INC	COM	337738108	5,550	54,734	SH		DFND	4	41,555	0	13,179
LENNOX INTL INC	COM	526107107	567	2,200	SH		DFND	4	2,200	0	0
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	0	10	SH		DFND	4	10	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	42	607	SH		DFND	4	607	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	86	728	SH		DFND	4	118	0	610
LOEWS CORP	COM	540424108	79	1,220	SH		DFND	4	1,220	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	51	4,500	SH		DFND	4	4,500	0	0
LUMENTUM HLDGS INC	COM	55024U109	6	64	SH		DFND	4	0	0	64
M & T BK CORP	COM	55261F104	79	466	SH		DFND	4	466	0	0
M D C HLDGS INC	COM	552676108	581	15,366	SH		DFND	4	15,176	0	190
MDU RES GROUP INC	COM	552690109	137	5,146	SH		DFND	4	796	0	4,350
MGM RESORTS INTERNATIONAL	COM	552953101	80	1,910	SH		DFND	4	1,410	0	500
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	8,347	170,105	SH		DFND	4	169,060	0	1,045
MAGNA INTL INC	COM	559222401	149	2,311	SH		DFND	4	860	0	1,451
IMPERIAL OIL LTD	COM NEW	453038408	135	2,800	SH		DFND	4	1,200	0	1,600
INGREDION INC	COM	457187102	276	3,164	SH		DFND	4	1,342	0	1,822
INTERNATIONAL PAPER CO	COM	460146103	5,525	119,717	SH		DFND	4	113,427	0	6,290
ISHARES TR	ESG EAFE ETF	46436E759	30	495	SH		DFND	4	0	0	495
JETBLUE AWYS CORP	COM	477143101	36	2,400	SH		DFND	4	2,400	0	0
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	21	2,443	SH		DFND	4	2,443	0	0
KB HOME	COM	48666K109	23	700	SH		DFND	4	700	0	0
PROGRESS SOFTWARE CORP	COM	743312100	64	1,350	SH		DFND	4	1,350	0	0
MARATHON OIL CORP	COM	565849106	1	58	SH		DFND	4	58	0	0
MASCO CORP	COM	574599106	2,032	39,849	SH		DFND	4	39,849	0	0
GATX CORP	COM	361448103	62	500	SH		DFND	4	500	0	0
RPM INTL INC	COM	749685103	2,176	26,717	SH		DFND	4	26,404	0	313
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	77	2,240	SH		DFND	4	2,240	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	79	10,341	SH		DFND	4	2,669	0	7,672
MERCK & CO INC	COM	58933Y105	81,900	998,168	SH		DFND	4	707,715	0	290,453
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	25	4,000	SH		DFND	4	4,000	0	0
KONTOOR BRANDS INC	COM	50050N103	17	422	SH		DFND	4	394	0	28
REGAL REXNORD CORPORATION	COM	758750103	2	16	SH		DFND	4	0	0	16
REPLIGEN CORP	COM	759916109	9	50	SH		DFND	4	0	0	50
RESIDEO TECHNOLOGIES INC	COM	76118Y104	61	2,563	SH		DFND	4	2,530	0	33
RESTAURANT BRANDS INTL INC	COM	76131D103	7	119	SH		DFND	4	119	0	0
ROYCE VALUE TR INC	COM	780910105	96	5,643	SH		DFND	4	5,643	0	0
IRON MTN INC NEW	COM	46284V101	156	2,809	SH		DFND	4	0	0	2,809
ISHARES GOLD TR	ISHARES NEW	464285204	572	15,538	SH		DFND	4	14,311	0	1,227
ISHARES INC	EM MKTS DIV ETF	464286319	1,826	55,845	SH		DFND	4	8,464	0	47,381
ISHARES INC	MSCI CDA ETF	464286509	21	527	SH		DFND	4	527	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	40	384	SH		DFND	4	384	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	15,235	337,428	SH		DFND	4	173,819	0	163,609
INVESCO QQQ TR	UNIT SER 1	46090E103	6,756	18,635	SH		DFND	4	16,757	0	1,878
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	29	300	SH		DFND	4	0	0	300
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	2,768	45,045	SH		DFND	4	9,053	0	35,992
ISHARES TR	NORTH AMERN NAT	464287374	5	115	SH		DFND	4	115	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	13,932	51,920	SH		DFND	4	7,986	0	43,934
ISHARES TR	US CONSUM DISCRE	464287580	253	3,368	SH		DFND	4	0	0	3,368
ISHARES TR	RUS 1000 VAL ETF	464287598	9,325	56,179	SH		DFND	4	4,739	0	51,440
ISHARES TR	U.S. BAS MTL ETF	464287838	79	531	SH		DFND	4	0	0	531
ISHARES TR	S&P SML 600 GWT	464287887	387	3,096	SH		DFND	4	2,978	0	118
ISHARES TR	GL CLEAN ENE ETF	464288224	51	2,370	SH		DFND	4	25	0	2,345
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	50	2,000	SH		DFND	4	2,000	0	0
ISHARES TR	US TRSPRTION	464287192	25	94	SH		DFND	4	0	0	94
ISHARES TR	CORE S&P500 ETF	464287200	13,294	29,301	SH		DFND	4	28,388	0	913
ISHARES TR	CORE US AGGBD ET	464287226	476	4,442	SH		DFND	4	3,300	0	1,142
ISHARES TR	IBOXX INV CP ETF	464287242	4,055	33,533	SH		DFND	4	32,080	0	1,453
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	62	2,119	SH		DFND	4	0	0	2,119
SPDR SER TR	PORTFOLIO INTRMD	78464A375	17	491	SH		DFND	4	376	0	115
SPDR SER TR	S&P METALS MNG	78464A755	4	65	SH		DFND	4	0	0	65
SPDR SER TR	S&P 600 SML CAP	78464A813	1,525	16,288	SH		DFND	4	13,658	0	2,630
SPDR SER TR	S&P 400 MDCP GRW	78464A821	552	7,439	SH		DFND	4	7,439	0	0
LIBERTY LATIN AMERICA LTD	NOTE 2.000% 7/1	53069QAB5	33	36,000	PRN		DFND	4	36,000	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	95	2,075	SH		DFND	4	2,075	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	494	1,424	SH		DFND	4	1,345	0	79
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	47	1,000	SH		DFND	4	1,000	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	18	435	SH		DFND	4	435	0	0
SALESFORCE COM INC	COM	79466L302	100,626	473,936	SH		DFND	4	321,229	0	152,707
SCHLUMBERGER LTD	COM STK	806857108	2,473	59,862	SH		DFND	4	44,367	0	15,495
ISHARES TR	EAFE SML CP ETF	464288273	2,167	32,669	SH		DFND	4	5,254	0	27,415
ISHARES TR	JPMORGAN USD EMG	464288281	1,215	12,431	SH		DFND	4	12,072	0	359
ISHARES TR	MRNING SM CP ETF	464288703	4	60	SH		DFND	4	60	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	98	1,010	SH		DFND	4	62	0	948
ISHARES TR	EAFE GRWTH ETF	464288885	18	182	SH		DFND	4	0	0	182
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	15	1,000	SH		DFND	4	0	0	1,000
MPLX LP	COM UNIT REP LTD	55336V100	25,756	776,249	SH		DFND	4	704,749	0	71,500
MSA SAFETY INC	COM	553498106	451	3,400	SH		DFND	4	3,400	0	0
MACERICH CO	COM	554382101	124	7,924	SH		DFND	4	4,760	0	3,164
MARSH & MCLENNAN COS INC	COM	571748102	6,551	38,440	SH		DFND	4	35,982	0	2,458
MARRIOTT INTL INC NEW	CL A	571903202	4,829	27,478	SH		DFND	4	26,663	0	815
MARTIN MARIETTA MATLS INC	COM	573284106	1,824	4,740	SH		DFND	4	2,720	0	2,020
ISHARES TR	MSCI EAFE ETF	464287465	24,012	326,254	SH		DFND	4	189,438	0	136,816
ISHARES TR	RUS MDCP VAL ETF	464287473	377	3,150	SH		DFND	4	2,830	0	320
ISHARES TR	ISHARES BIOTECH	464287556	3,011	23,109	SH		DFND	4	4,423	0	18,686
ISHARES TR	RUSSELL 2000 ETF	464287655	35,582	173,342	SH		DFND	4	157,921	0	15,421
MICROCHIP TECHNOLOGY INC.	COM	595017104	14,361	191,122	SH		DFND	4	127,514	0	63,608
MIRATI THERAPEUTICS INC	COM	60468T105	33	400	SH		DFND	4	400	0	0
MODERNA INC	COM	60770K107	335	1,947	SH		DFND	4	1,497	0	450
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	44	613	SH		DFND	4	613	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,065	15,071	SH		DFND	4	14,797	0	274
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,080	28,184	SH		DFND	4	13,449	0	14,735
ISHARES TR	MSCI USA VALUE	46432F388	2	20	SH		DFND	4	0	0	20
ISHARES TR	CORE MSCI TOTAL	46432F834	8,747	131,372	SH		DFND	4	130,966	0	406
ISHARES INC	CORE MSCI EMKT	46434G103	3,914	70,461	SH		DFND	4	31,216	0	39,245
ISHARES INC	MSCI SINGPOR ETF	46434G780	220	10,542	SH		DFND	4	10,542	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	459	8,600	SH		DFND	4	7,734	0	866
ISHARES TR	ESG AWR MSCI USA	46435G425	1,999	19,727	SH		DFND	4	72	0	19,655
MONSTER BEVERAGE CORP NEW	COM	61174X109	157	1,964	SH		DFND	4	605	0	1,359
NVR INC	COM	62944T105	40	9	SH		DFND	4	9	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	2	200	SH		DFND	4	200	0	0
SILVERGATE CAP CORP	CL A	82837P408	14	95	SH		DFND	4	95	0	0
SIMPSON MFG INC	COM	829073105	55	500	SH		DFND	4	500	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	234	1,450	SH		DFND	4	1,450	0	0
SPERO THERAPEUTICS INC	COM	84833T103	1	100	SH		DFND	4	100	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	369	8,027	SH		DFND	4	7,699	0	328
STARWOOD PPTY TR INC	COM	85571B105	495	20,500	SH		DFND	4	20,500	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,359	31,438	SH		DFND	4	9,074	0	22,364
TFI INTL INC	COM	87241L109	1,494	14,026	SH		DFND	4	3,455	0	10,571
TANDEM DIABETES CARE INC	COM NEW	875372203	826	7,105	SH		DFND	4	7,105	0	0
TECK RESOURCES LTD	CL B	878742204	20	500	SH		DFND	4	500	0	0
TETRA TECH INC NEW	COM	88162G103	588	3,564	SH		DFND	4	1,108	0	2,456
THOR INDS INC	COM	885160101	264	3,353	SH		DFND	4	846	0	2,507
TOPBUILD CORP	COM	89055F103	595	3,278	SH		DFND	4	3,249	0	29
TORO CO	COM	891092108	2,888	33,784	SH		DFND	4	33,784	0	0
TRACTOR SUPPLY CO	COM	892356106	140	598	SH		DFND	4	140	0	458
TRANSDIGM GROUP INC	COM	893641100	215	330	SH		DFND	4	330	0	0
TREX CO INC	COM	89531P105	25,556	391,176	SH		DFND	4	193,482	0	197,694
TRIMBLE INC	COM	896239100	2,022	28,036	SH		DFND	4	27,699	0	337
TWITTER INC	COM	90184L102	58	1,488	SH		DFND	4	1,449	0	39
UBER TECHNOLOGIES INC	COM	90353T100	1,782	49,936	SH		DFND	4	34,647	0	15,289
UIPATH INC	CL A	90364P105	886	41,020	SH		DFND	4	27,654	0	13,366
ISHARES TR	CORE S&P SCP ETF	464287804	8,746	81,072	SH		DFND	4	11,559	0	69,513
ISHARES TR	EUROPE ETF	464287861	8	169	SH		DFND	4	0	0	169
ISHARES TR	SHRT NAT MUN ETF	464288158	8,810	84,221	SH		DFND	4	83,750	0	471
ISHARES TR	PFD AND INCM SEC	464288687	1,576	43,264	SH		DFND	4	38,410	0	4,854
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	17	240	SH		DFND	4	240	0	0
GARRETT MOTION INC	COM	366505105	3	408	SH		DFND	4	388	0	20
GENERAL DYNAMICS CORP	COM	369550108	3,581	14,847	SH		DFND	4	14,112	0	735
GILEAD SCIENCES INC	COM	375558103	17,644	296,791	SH		DFND	4	167,622	0	129,169
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	50	656	SH		DFND	4	656	0	0
NEOGEN CORP	COM	640491106	426	13,818	SH		DFND	4	3,218	0	10,600
NETAPP INC	COM	64110D104	9,186	110,676	SH		DFND	4	83,080	0	27,596
NETFLIX INC	COM	64110L106	42,940	114,632	SH		DFND	4	59,151	0	55,481
NEUROCRINE BIOSCIENCES INC	COM	64125C109	255	2,725	SH		DFND	4	2,725	0	0
NEXTERA ENERGY INC	COM	65339F101	145,515	1,717,800	SH		DFND	4	1,440,922	0	276,878
UNILEVER PLC	SPON ADR NEW	904767704	1,441	31,617	SH		DFND	4	25,667	0	5,950
UNITED RENTALS INC	COM	911363109	107	302	SH		DFND	4	199	0	103
UNIVERSAL DISPLAY CORP	COM	91347P105	2,842	17,021	SH		DFND	4	17,010	0	11
ISHARES TR	ESG MSCI USA ETF	46436E767	138	3,876	SH		DFND	4	0	0	3,876
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	138	24,192	SH		DFND	4	5,233	0	18,959
VALE S A	SPONSORED ADS	91912E105	17	871	SH		DFND	4	538	0	333
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	543	5,924	SH		DFND	4	5,924	0	0
NISOURCE INC	COM	65473P105	307	9,643	SH		DFND	4	3,917	0	5,726
NOKIA CORP	SPONSORED ADR	654902204	62	11,416	SH		DFND	4	11,316	0	100
NOVO-NORDISK A S	ADR	670100205	38,376	345,573	SH		DFND	4	323,362	0	22,211
JEFFERIES FINL GROUP INC	COM	47233W109	14	423	SH		DFND	4	423	0	0
JOHNSON & JOHNSON	COM	478160104	103,595	584,521	SH		DFND	4	419,079	0	165,442
KKR & CO INC	COM	48251W104	170	2,906	SH		DFND	4	1,344	0	1,562
KARUNA THERAPEUTICS INC	COM	48576A100	54	425	SH		DFND	4	425	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	8	816	SH		DFND	4	816	0	0
KELLOGG CO	COM	487836108	2,646	41,022	SH		DFND	4	36,722	0	4,300
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	12	76	SH		DFND	4	0	0	76
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	271	18,304	SH		DFND	4	7,068	0	11,236
OCCIDENTAL PETE CORP	COM	674599105	2,498	44,033	SH		DFND	4	44,025	0	8
KOHLS CORP	COM	500255104	36	600	SH		DFND	4	600	0	0
LKQ CORP	COM	501889208	11	250	SH		DFND	4	250	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	5,900	22,377	SH		DFND	4	19,691	0	2,686
LAUDER ESTEE COS INC	CL A	518439104	118,596	435,501	SH		DFND	4	306,454	0	129,047
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	145	2,787	SH		DFND	4	2,787	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	21,751	471,511	SH		DFND	4	188,291	0	283,220
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	8,850	45,176	SH		DFND	4	170	0	45,006
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	59	718	SH		DFND	4	718	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	83	1,321	SH		DFND	4	860	0	461
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	23	316	SH		DFND	4	316	0	0
LEAR CORP	COM NEW	521865204	9	61	SH		DFND	4	55	0	6
LEGGETT & PLATT INC	COM	524660107	1,750	50,295	SH		DFND	4	13,546	0	36,749
LENNAR CORP	CL A	526057104	9	110	SH		DFND	4	110	0	0
LIFE STORAGE INC	COM	53223X107	63	450	SH		DFND	4	450	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	408	2,464	SH		DFND	4	2,400	0	64
VANGUARD INDEX FDS	VALUE ETF	922908744	6,859	46,413	SH		DFND	4	44,867	0	1,546
VICI PPTYS INC	COM	925652109	8	285	SH		DFND	4	285	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	0	3	SH		DFND	4	3	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	626	10,157	SH		DFND	4	9,317	0	840
ISHARES TR	CORE TOTAL USD	46434V613	77	1,550	SH		DFND	4	1,550	0	0
ISHARES TR	CORE MSCI EURO	46434V738	62	1,159	SH		DFND	4	1,159	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433	212	5,700	SH		DFND	4	5,450	0	250
ISHARES TR	ESG AW MSCI EAFE	46435G516	4,108	55,714	SH		DFND	4	8,509	0	47,205
LUCID GROUP INC	COM	549498103	10	395	SH		DFND	4	125	0	270
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	63	350	SH		DFND	4	350	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	45	545	SH		DFND	4	545	0	0
MANDIANT INC	COM	562662106	22	967	SH		DFND	4	967	0	0
MANULIFE FINL CORP	COM	56501R106	140	6,576	SH		DFND	4	3,746	0	2,830
OSHKOSH CORP	COM	688239201	226	2,246	SH		DFND	4	2,230	0	16
OTIS WORLDWIDE CORP	COM	68902V107	3,705	48,150	SH		DFND	4	30,066	0	18,084
OTTER TAIL CORP	COM	689648103	30	480	SH		DFND	4	0	0	480
PPG INDS INC	COM	693506107	331	2,523	SH		DFND	4	1,989	0	534
VISA INC	COM CL A	92826C839	194,913	878,896	SH		DFND	4	659,189	0	219,707
WD 40 CO	COM	929236107	128	700	SH		DFND	4	700	0	0
PAGERDUTY INC	COM	69553P100	1	33	SH		DFND	4	0	0	33
PARK NATL CORP	COM	700658107	282	2,150	SH		DFND	4	2,150	0	0
PAYCOM SOFTWARE INC	COM	70432V102	17,620	50,869	SH		DFND	4	50,847	0	22
PAYPAL HLDGS INC	COM	70450Y103	76,198	658,867	SH		DFND	4	409,343	0	249,524
PEOPLES BANCORP INC	COM	709789101	22	695	SH		DFND	4	695	0	0
PEPSICO INC	COM	713448108	128,507	767,757	SH		DFND	4	488,363	0	279,394
WELLS FARGO CO NEW	COM	949746101	13,073	269,767	SH		DFND	4	71,745	0	198,022
WESTERN UN CO	COM	959802109	7	400	SH		DFND	4	400	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	4,416	116,511	SH		DFND	4	112,494	0	4,017
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	84	1,570	SH		DFND	4	1,570	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	256	5,772	SH		DFND	4	183	0	5,589
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1	15	SH		DFND	4	0	0	15
ZENDESK INC	COM	98936J101	4	34	SH		DFND	4	0	0	34
MASTEC INC	COM	576323109	18	208	SH		DFND	4	208	0	0
MATCH GROUP INC NEW	COM	57667L107	5,531	50,865	SH		DFND	4	44,600	0	6,265
MCKESSON CORP	COM	58155Q103	66	216	SH		DFND	4	50	0	166
MEDICAL PPTYS TRUST INC	COM	58463J304	273	12,926	SH		DFND	4	12,926	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	57	1,038	SH		DFND	4	1,038	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	999	10,238	SH		DFND	4	9,238	0	1,000
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	763	6,506	SH		DFND	4	6,490	0	16
ZYNGA INC	NOTE 0.250% 6/0	98986TAB4	32	26,000	PRN		DFND	4	26,000	0	0
ATLASSIAN CORP PLC	CL A	G06242104	1,018	3,463	SH		DFND	4	1,899	0	1,564
AXIS CAP HLDGS LTD	SHS	G0692U109	79	1,300	SH		DFND	4	1,300	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	361,393	3,047,926	SH		DFND	4	3,020,988	0	26,938
EATON CORP PLC	SHS	G29183103	118,783	782,704	SH		DFND	4	520,439	0	262,265
POLARIS INC	COM	731068102	213	2,022	SH		DFND	4	1,259	0	763
PRICESMART INC	COM	741511109	6	74	SH		DFND	4	0	0	74
PRUDENTIAL FINL INC	COM	744320102	3,567	30,186	SH		DFND	4	26,667	0	3,519
MICROSOFT CORP	COM	594918104	624,265	2,024,795	SH		DFND	4	1,519,618	0	505,177
MICROSTRATEGY INC	CL A NEW	594972408	53	110	SH		DFND	4	0	0	110
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	50	44,740	SH		DFND	4	44,740	0	0
MONGODB INC	CL A	60937P106	28	62	SH		DFND	4	62	0	0
MOODYS CORP	COM	615369105	286	848	SH		DFND	4	845	0	3
Q2 HLDGS INC	NOTE 0.750% 6/0	74736LAD1	12	12,000	SH		DFND	4	12,000	0	0
QUALCOMM INC	COM	747525103	142,286	931,069	SH		DFND	4	711,591	0	219,478
RMR GROUP INC	CL A	74967R106	0	3	SH		DFND	4	3	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	32,081	323,826	SH		DFND	4	230,867	0	92,959
REGENERON PHARMACEUTICALS	COM	75886F107	4,119	5,898	SH		DFND	4	5,898	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	756	33,955	SH		DFND	4	33,955	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	46	1,779	SH		DFND	4	1,779	0	0
REXFORD INDL RLTY INC	COM	76169C100	1	15	SH		DFND	4	15	0	0
ROBERT HALF INTL INC	COM	770323103	1,568	13,735	SH		DFND	4	12,135	0	1,600
ROBINHOOD MKTS INC	COM CL A	770700102	1	48	SH		DFND	4	0	0	48
ROYAL BK CDA	COM	780087102	13	119	SH		DFND	4	32	0	87
GLOBAL X FDS	GLB X SUPERDIV	37950E549	33	2,915	SH		DFND	4	2,915	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	69	3,300	SH		DFND	4	0	0	3,300
GOODYEAR TIRE & RUBR CO	COM	382550101	19	1,360	SH		DFND	4	1,360	0	0
ALCON AG	ORD SHS	H01301128	244	3,080	SH		DFND	4	78	0	3,002
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	262	4,175	SH		DFND	4	4,150	0	25
LOGITECH INTL S A	SHS	H50430232	15	202	SH		DFND	4	0	0	202
MYRIAD GENETICS INC	COM	62855J104	9	374	SH		DFND	4	374	0	0
NCR CORP NEW	COM	62886E108	48	1,190	SH		DFND	4	1,190	0	0
NRG ENERGY INC	COM NEW	629377508	58	1,500	SH		DFND	4	1,500	0	0
NOV INC	COM	62955J103	104	5,310	SH		DFND	4	3,746	0	1,564
NETEASE INC	SPONSORED ADS	64110W102	160	1,784	SH		DFND	4	1,124	0	660
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	25	289	SH		DFND	4	0	0	289
SEI INVTS CO	COM	784117103	297	4,929	SH		DFND	4	4,929	0	0
SPX CORP	COM	784635104	10	210	SH		DFND	4	210	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	2,333	60,154	SH		DFND	4	9,228	0	50,926
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	0	6	SH		DFND	4	6	0	0
SPDR SER TR	BLOOMBERG CONV	78464A359	142	1,840	SH		DFND	4	0	0	1,840
SPDR SER TR	PORTFOLIO SHORT	78464A474	117	3,890	SH		DFND	4	0	0	3,890
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	6,996	10,474	SH		DFND	4	7,326	0	3,148
NXP SEMICONDUCTORS N V	COM	N6596X109	134	725	SH		DFND	4	207	0	518
NORDSTROM INC	COM	655664100	13	470	SH		DFND	4	0	0	470
NOVARTIS AG	SPONSORED ADR	66987V109	2,732	31,134	SH		DFND	4	12,884	0	18,250
SPDR SER TR	DJ REIT ETF	78464A607	91	774	SH		DFND	4	610	0	164
SPDR SER TR	S&P BIOTECH	78464A870	6,470	71,979	SH		DFND	4	1,600	0	70,379
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	53	700	SH		DFND	4	700	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	90	882	SH		DFND	4	881	0	1
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	150	1,639	SH		DFND	4	1,589	0	50
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	66	4,862	SH		DFND	4	0	0	4,862
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	4,208	105,621	SH		DFND	4	0	0	105,621
ISHARES TR	CYBERSECURITY	46435U135	284	6,650	SH		DFND	4	6,650	0	0
ISHARES TR	ESG MSCI LEADR	46435U218	1,394	17,601	SH		DFND	4	100	0	17,501
ISHARES TR	ESG AWARE MSCI	46435U663	1,942	51,053	SH		DFND	4	8,231	0	42,822
JD.COM INC	SPON ADR CL A	47215P106	22	387	SH		DFND	4	371	0	16
OLD DOMINION FREIGHT LINE IN	COM	679580100	7,757	25,970	SH		DFND	4	22,881	0	3,089
SVB FINANCIAL GROUP	COM	78486Q101	7,299	13,046	SH		DFND	4	13,027	0	19
SANDERSON FARMS INC	COM	800013104	1,331	7,100	SH		DFND	4	7,100	0	0
SAP SE	SPON ADR	803054204	3,886	35,019	SH		DFND	4	6,721	0	28,298
PG&E CORP	COM	69331C108	1	107	SH		DFND	4	0	0	107
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	0	35	SH		DFND	4	0	0	35
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	16	329	SH		DFND	4	0	0	329
SCRIPPS E W CO OHIO	CL A NEW	811054402	66	3,166	SH		DFND	4	3,166	0	0
SEA LTD	SPONSORD ADS	81141R100	1,916	15,995	SH		DFND	4	10,695	0	5,300
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	34	453	SH		DFND	4	103	0	350
SERVICE CORP INTL	COM	817565104	32	482	SH		DFND	4	0	0	482
JONES LANG LASALLE INC	COM	48020Q107	424	1,770	SH		DFND	4	1,770	0	0
KIMCO RLTY CORP	COM	49446R109	1,865	75,502	SH		DFND	4	59,275	0	16,227
KRAFT HEINZ CO	COM	500754106	468	11,892	SH		DFND	4	7,945	0	3,947
PEMBINA PIPELINE CORP	COM	706327103	38	1,013	SH		DFND	4	1,013	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	11	730	SH		DFND	4	730	0	0
PLUG POWER INC	COM NEW	72919P202	143	5,000	SH		DFND	4	5,000	0	0
POPULAR INC	COM NEW	733174700	214	2,621	SH		DFND	4	1,018	0	1,603
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	52	714	SH		DFND	4	714	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	95	1,000	SH		DFND	4	1,000	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	4,860	69,434	SH		DFND	4	65,379	0	4,055
PUBLIC STORAGE	COM	74460D109	3,466	8,881	SH		DFND	4	5,289	0	3,592
PULTE GROUP INC	COM	745867101	258	6,165	SH		DFND	4	2,300	0	3,865
QUANTUMSCAPE CORP	COM CL A	74767V109	1	60	SH		DFND	4	0	0	60
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	8	186	SH		DFND	4	0	0	186
RITCHIE BROS AUCTIONEERS	COM	767744105	11	188	SH		DFND	4	188	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,298	3,772	SH		DFND	4	3,693	0	79
SPDR S&P 500 ETF TR	TR UNIT	78462F103	64,182	142,110	SH		DFND	4	130,747	0	11,363
SPDR SER TR	BLOOMBERG SHT TE	78468R408	16	628	SH		DFND	4	0	0	628
SPDR SER TR	SPDR S&P 500 ETF	78468R796	469	4,224	SH		DFND	4	0	0	4,224
SABINE RTY TR	UNIT BEN INT	785688102	246	4,256	SH		DFND	4	2,256	0	2,000
SAUL CTRS INC	COM	804395101	316	6,000	SH		DFND	4	6,000	0	0
HENRY SCHEIN INC	COM	806407102	23	260	SH		DFND	4	260	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	61	1,885	SH		DFND	4	1,885	0	0
SHOPIFY INC	CL A	82509L107	2,111	3,123	SH		DFND	4	2,325	0	798
SIGNATURE BK NEW YORK N Y	COM	82669G104	19	65	SH		DFND	4	65	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	6,128	161,379	SH		DFND	4	100	0	161,279
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,103	5,964	SH		DFND	4	5,673	0	291
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	752	4,731	SH		DFND	4	4,390	0	341
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	257	3,735	SH		DFND	4	3,735	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	120	2,487	SH		DFND	4	2,318	0	169
SOUTH JERSEY INDS INC	COM	838518108	83	2,390	SH		DFND	4	2,390	0	0
SOUTHERN CO	COM	842587107	10,568	145,751	SH		DFND	4	113,618	0	32,133
SOUTHERN STS BANCSHARES INC	COM	843878307	692	30,000	SH		DFND	4	30,000	0	0
STEEL DYNAMICS INC	COM	858119100	45,708	547,866	SH		DFND	4	408,776	0	139,090
STERICYCLE INC	COM	858912108	67	1,133	SH		DFND	4	120	0	1,013
SHERWIN WILLIAMS CO	COM	824348106	36,012	144,269	SH		DFND	4	77,812	0	66,457
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	877	27,479	SH		DFND	4	25,485	0	1,994
SMUCKER J M CO	COM NEW	832696405	573	4,233	SH		DFND	4	4,053	0	180
SNAP ON INC	COM	833034101	822	3,998	SH		DFND	4	3,998	0	0
SNAP INC	CL A	83304A106	56	1,546	SH		DFND	4	1,096	0	450
SPLUNK INC	COM	848637104	2,572	17,310	SH		DFND	4	12,167	0	5,143
SPROUTS FMRS MKT INC	COM	85208M102	24	740	SH		DFND	4	740	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	868	7,470	SH		DFND	4	7,470	0	0
LAMB WESTON HLDGS INC	COM	513272104	994	16,586	SH		DFND	4	15,553	0	1,033
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	33	1,660	SH		DFND	4	1,550	0	110
SYNCHRONY FINANCIAL	COM	87165B103	2	60	SH		DFND	4	0	0	60
STRYKER CORPORATION	COM	863667101	28,484	106,543	SH		DFND	4	93,332	0	13,211
SYSCO CORP	COM	871829107	6,023	73,762	SH		DFND	4	22,170	0	51,592
T-MOBILE US INC	COM	872590104	2,497	19,453	SH		DFND	4	12,573	0	6,880
LIBERTY BROADBAND CORP	COM SER C	530307305	93	687	SH		DFND	4	687	0	0
LINCOLN NATL CORP IND	COM	534187109	31	481	SH		DFND	4	0	0	481
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	5	120	SH		DFND	4	120	0	0
LULULEMON ATHLETICA INC	COM	550021109	62	170	SH		DFND	4	131	0	39
TAPESTRY INC	COM	876030107	12	336	SH		DFND	4	300	0	36
TARGA RES CORP	COM	87612G101	390	5,167	SH		DFND	4	5,167	0	0
10X GENOMICS INC	CL A COM	88025U109	1	8	SH		DFND	4	0	0	8
TERADYNE INC	COM	880770102	290	2,453	SH		DFND	4	1,015	0	1,438
MSCI INC	COM	55354G100	62	124	SH		DFND	4	77	0	47
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	23	1,250	SH		DFND	4	1,250	0	0
MARKEL CORP	COM	570535104	59	40	SH		DFND	4	40	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	12	76	SH		DFND	4	66	0	10
TILRAY BRANDS INC	COM CL 2	88688T100	2	300	SH		DFND	4	300	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	36	628	SH		DFND	4	628	0	0
TEMPUR SEALY INTL INC	COM	88023U101	46	1,640	SH		DFND	4	0	0	1,640
TENARIS S A	SPONSORED ADS	88031M109	119	3,942	SH		DFND	4	749	0	3,193
TEXTRON INC	COM	883203101	619	8,320	SH		DFND	4	8,320	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	327	3,000	SH		DFND	4	3,000	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	11,621	116,439	SH		DFND	4	99,725	0	16,714
MERCADOLIBRE INC	COM	58733R102	2,927	2,461	SH		DFND	4	1,424	0	1,037
TORONTO DOMINION BK ONT	COM NEW	891160509	65	819	SH		DFND	4	769	0	50
TOTALENERGIES SE	SPONSORED ADS	89151E109	511	10,117	SH		DFND	4	5,802	0	4,315
TRUSTMARK CORP	COM	898402102	52	1,700	SH		DFND	4	1,700	0	0
TUSIMPLE HLDGS INC	CL A	90089L108	0	31	SH		DFND	4	0	0	31
TYSON FOODS INC	CL A	902494103	225	2,513	SH		DFND	4	1,219	0	1,294
UNITED NAT FOODS INC	COM	911163103	8	200	SH		DFND	4	0	0	200
UNITED STATES STL CORP NEW	COM	912909108	31	814	SH		DFND	4	814	0	0
TYLER TECHNOLOGIES INC	COM	902252105	222	500	SH		DFND	4	500	0	0
UDR INC	COM	902653104	201	3,508	SH		DFND	4	3,508	0	0
UFP INDUSTRIES INC	COM	90278Q108	29	378	SH		DFND	4	378	0	0
US BANCORP DEL	COM NEW	902973304	43,237	813,499	SH		DFND	4	502,087	0	311,412
ULTA BEAUTY INC	COM	90384S303	1,123	2,819	SH		DFND	4	110	0	2,709
UNDER ARMOUR INC	CL C	904311206	5	353	SH		DFND	4	353	0	0
UNITI GROUP INC	COM	91325V108	6	436	SH		DFND	4	436	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	12	200	SH		DFND	4	0	0	200
UNIVEST FINANCIAL CORPORATIO	COM	915271100	1,546	57,778	SH		DFND	4	57,778	0	0
UPSTART HLDGS INC	COM	91680M107	4	40	SH		DFND	4	0	0	40
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	110	408	SH		DFND	4	23	0	385
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	50	274	SH		DFND	4	274	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	23,920	300,724	SH		DFND	4	265,046	0	35,678
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	38,358	309,616	SH		DFND	4	3,004	0	306,612
VANGUARD WORLD FDS	ENERGY ETF	92204A306	13,575	126,825	SH		DFND	4	39,162	0	87,663
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	25,291	270,806	SH		DFND	4	8,737	0	262,069
VANGUARD WORLD FDS	INF TECH ETF	92204A702	57,422	137,873	SH		DFND	4	4,373	0	133,500
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	18,179	151,425	SH		DFND	4	705	0	150,720
MICRON TECHNOLOGY INC	COM	595112103	1,547	19,855	SH		DFND	4	2,945	0	16,910
MOHAWK INDS INC	COM	608190104	944	7,601	SH		DFND	4	0	0	7,601
MONDELEZ INTL INC	CL A	609207105	6,149	97,939	SH		DFND	4	66,130	0	31,809
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	59,072	758,300	SH		DFND	4	611,938	0	146,362
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	51,428	1,070,737	SH		DFND	4	854,406	0	216,331
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	135	2,580	SH		DFND	4	2,189	0	391
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	14,918	259,042	SH		DFND	4	168,363	0	90,679
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	192	1,189	SH		DFND	4	165	0	1,024
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	176,643	2,262,039	SH		DFND	4	928,636	0	1,333,403
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,637	19,024	SH		DFND	4	1,529	0	17,495
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	4,771	23,028	SH		DFND	4	23,028	0	0
VEEVA SYS INC	CL A COM	922475108	648	3,049	SH		DFND	4	2,395	0	654
VENTAS INC	COM	92276F100	26	418	SH		DFND	4	418	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	5,838	113,253	SH		DFND	4	111,506	0	1,747
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	4,759	22,825	SH		DFND	4	22,107	0	718
MOTOROLA SOLUTIONS INC	COM NEW	620076307	132	543	SH		DFND	4	543	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	2	41	SH		DFND	4	41	0	0
VONTIER CORPORATION	COM	928881101	393	15,495	SH		DFND	4	6,257	0	9,238
VORNADO RLTY TR	SH BEN INT	929042109	618	13,644	SH		DFND	4	13,435	0	209
GUARDANT HEALTH INC	COM	40131M109	70	1,050	SH		DFND	4	1,020	0	30
HANNON ARMSTRONG SUST INFR C	COM	41068X100	46,274	975,628	SH		DFND	4	572,948	0	402,680
HARTFORD FINL SVCS GROUP INC	COM	416515104	1	10	SH		DFND	4	10	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	9,219	22,204	SH		DFND	4	20,713	0	1,491
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	7,791	31,400	SH		DFND	4	30,805	0	595
VANGUARD INDEX FDS	MID CAP ETF	922908629	54,195	227,861	SH		DFND	4	2,734	0	225,127
VANGUARD INDEX FDS	SMALL CP ETF	922908751	85,480	402,223	SH		DFND	4	205,803	0	196,420
VERIZON COMMUNICATIONS INC	COM	92343V104	27,924	548,172	SH		DFND	4	324,814	0	223,358
NEWMONT CORP	COM	651639106	662	8,331	SH		DFND	4	4,712	0	3,619
NORFOLK SOUTHN CORP	COM	655844108	11,081	38,849	SH		DFND	4	32,628	0	6,221
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	996	104,008	SH		DFND	4	104,008	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	59	4,487	SH		DFND	4	0	0	4,487
NUVEEN PFD & INCM SECURTIES	COM	67072C105	8	976	SH		DFND	4	976	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	0	45	SH		DFND	4	45	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	9	1,000	SH		DFND	4	0	0	1,000
NUVEEN MUN VALUE FD INC	COM	670928100	53	5,500	SH		DFND	4	5,500	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	8	134	SH		DFND	4	134	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	182	699	SH		DFND	4	699	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	45	1,203	SH		DFND	4	366	0	837
VIMEO INC	COMMON STOCK	92719V100	4	336	SH		DFND	4	324	0	12
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	2	333	SH		DFND	4	333	0	0
WALMART INC	COM	931142103	23,927	160,670	SH		DFND	4	152,463	0	8,207
WEBSTER FINL CORP	COM	947890109	7,362	131,175	SH		DFND	4	131,175	0	0
WSFS FINL CORP	COM	929328102	2,648	56,803	SH		DFND	4	56,803	0	0
WP CAREY INC	COM	92936U109	20	250	SH		DFND	4	250	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,085	10,874	SH		DFND	4	10,874	0	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	35	33,000	PRN		DFND	4	33,000	0	0
WESBANCO INC	COM	950810101	120	3,500	SH		DFND	4	3,500	0	0
WESTERN DIGITAL CORP.	COM	958102105	230	4,637	SH		DFND	4	1,637	0	3,000
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	64	4,767	SH		DFND	4	4,767	0	0
ORION OFFICE REIT INC	COM	68629Y103	25	1,755	SH		DFND	4	1,251	0	504
WHIRLPOOL CORP	COM	963320106	253	1,463	SH		DFND	4	702	0	761
WILEY JOHN & SONS INC	CL A	968223206	308	5,800	SH		DFND	4	2,000	0	3,800
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	39	3,333	SH		DFND	4	3,333	0	0
WILLIAMS SONOMA INC	COM	969904101	542	3,739	SH		DFND	4	2,570	0	1,169
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	472	14,817	SH		DFND	4	98	0	14,719
WISDOMTREE TR	INTL SMCAP DIV	97717W760	233	3,399	SH		DFND	4	2,404	0	995
WISDOMTREE TR	EM EX ST-OWNED	97717X578	19,582	599,570	SH		DFND	4	0	0	599,570
XEROX HOLDINGS CORP	COM NEW	98421M106	3	164	SH		DFND	4	0	0	164
YUM CHINA HLDGS INC	COM	98850P109	6,244	150,319	SH		DFND	4	83,186	0	67,133
ZIMVIE INC	COM	98888T107	285	12,478	SH		DFND	4	10,736	0	1,742
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	19,183	149,987	SH		DFND	4	127,885	0	22,102
ZOETIS INC	CL A	98978V103	5,338	28,305	SH		DFND	4	22,439	0	5,866
PACIFIC PREMIER BANCORP	COM	69478X105	3,403	96,263	SH		DFND	4	96,263	0	0
AMCOR PLC	ORD	G0250X107	2,011	177,500	SH		DFND	4	0	0	177,500
AMDOCS LTD	SHS	G02602103	13	155	SH		DFND	4	155	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	57,083	169,269	SH		DFND	4	130,348	0	38,921
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	75	1,833	SH		DFND	4	1,533	0	300
PIMCO MUN INCOME FD II	COM	72200W106	13	1,121	SH		DFND	4	1,121	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	23	1,500	SH		DFND	4	1,500	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,208	12,551	SH		DFND	4	12,551	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	200	4,000	SH		DFND	4	0	0	4,000
POOL CORP	COM	73278L105	169	400	SH		DFND	4	400	0	0
HELEN OF TROY LTD	COM	G4388N106	392	2,000	SH		DFND	4	2,000	0	0
ICON PLC	SHS	G4705A100	4	15	SH		DFND	4	0	0	15
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	209	4,107	SH		DFND	4	753	0	3,354
PRUDENTIAL PLC	ADR	74435K204	23	769	SH		DFND	4	769	0	0
QCR HOLDINGS INC	COM	74727A104	4,544	80,300	SH		DFND	4	80,300	0	0
AON PLC	SHS CL A	G0403H108	37,183	114,187	SH		DFND	4	96,748	0	17,439
ARCH CAP GROUP LTD	ORD	G0450A105	23,745	490,397	SH		DFND	4	260,010	0	230,387
RAYONIER INC	COM	754907103	1,899	46,173	SH		DFND	4	46,173	0	0
RESMED INC	COM	761152107	1	4	SH		DFND	4	4	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	127	839	SH		DFND	4	701	0	138
ELBIT SYS LTD	ORD	M3760D101	44	200	SH		DFND	4	0	0	200
INMODE LTD	SHS	M5425M103	186	5,035	SH		DFND	4	5,035	0	0
AERCAP HOLDINGS NV	SHS	N00985106	175	3,476	SH		DFND	4	1,352	0	2,124
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	314	8,921	SH		DFND	4	8,921	0	0
COHN ROBBINS HOLDINGS CORP	*W EXP 08/28/202	G23726113	24	30,575	SH		DFND	4	30,575	0	0
CREDICORP LTD	COM	G2519Y108	107	622	SH		DFND	4	0	0	622
CC NEUBERGER PRIN HLDGS II	*W EXP 07/29/202	G3166T111	20	20,000	SH		DFND	4	20,000	0	0
ESSENT GROUP LTD	COM	G3198U102	108	2,626	SH		DFND	4	1,015	0	1,611
EVEREST RE GROUP LTD	COM	G3223R108	18	60	SH		DFND	4	60	0	0
APTIV PLC	SHS	G6095L109	21,873	182,714	SH		DFND	4	68,805	0	113,909
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	43	1,100	SH		DFND	4	0	0	1,100
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	354	3,943	SH		DFND	4	2,523	0	1,420
STERIS PLC	SHS USD	G8473T100	9	36	SH		DFND	4	0	0	36
TE CONNECTIVITY LTD	SHS	H84989104	394	3,010	SH		DFND	4	1,773	0	1,237
RIO TINTO PLC	SPONSORED ADR	767204100	7,014	87,241	SH		DFND	4	85,437	0	1,804
ROKU INC	COM CL A	77543R102	1,628	12,992	SH		DFND	4	8,053	0	4,939
ROLLINS INC	COM	775711104	265	7,552	SH		DFND	4	7,552	0	0
ROPER TECHNOLOGIES INC	COM	776696106	19,817	41,965	SH		DFND	4	33,375	0	8,590
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	158	1,541	SH		DFND	4	953	0	588
SPDR SER TR	PRTFLO S&P500 GW	78464A409	50	761	SH		DFND	4	761	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,782	11,790	SH		DFND	4	5,903	0	5,887
SABRA HEALTH CARE REIT INC	COM	78573L106	1	87	SH		DFND	4	87	0	0
SASOL LTD	SPONSORED ADR	803866300	5	203	SH		DFND	4	0	0	203
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	0	9	SH		DFND	4	9	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	327	3,171	SH		DFND	4	3,044	0	127
SERVISFIRST BANCSHARES INC	COM	81768T108	6,615	69,421	SH		DFND	4	69,421	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	1,560	61,000	SH		DFND	4	61,000	0	0
SMARTSHEET INC	COM CL A	83200N103	27	500	SH		DFND	4	500	0	0
SONO TEK CORP	COM	835483108	405	60,000	SH		DFND	4	60,000	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	2,388	23,252	SH		DFND	4	19,985	0	3,267
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	5	101	SH		DFND	4	101	0	0
STIFEL FINL CORP	COM	860630102	119	1,749	SH		DFND	4	1,749	0	0
HERCULES CAPITAL INC	COM	427096508	163	9,000	SH		DFND	4	3,000	0	6,000
HERITAGE FINL CORP WASH	COM	42722X106	3,208	128,000	SH		DFND	4	128,000	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	651	38,958	SH		DFND	4	6,383	0	32,575
HONEYWELL INTL INC	COM	438516106	62,713	322,301	SH		DFND	4	280,074	0	42,227
HOULIHAN LOKEY INC	CL A	441593100	14	162	SH		DFND	4	162	0	0
SYLVAMO CORP	COMMON STOCK	871332102	205	6,146	SH		DFND	4	5,662	0	484
TJX COS INC NEW	COM	872540109	86,216	1,423,183	SH		DFND	4	838,581	0	584,602
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	12,693	121,740	SH		DFND	4	102,938	0	18,802
TC ENERGY CORP	COM	87807B107	8	140	SH		DFND	4	140	0	0
HOWMET AEROSPACE INC	COM	443201108	16	450	SH		DFND	4	450	0	0
HUMANA INC	COM	444859102	565	1,298	SH		DFND	4	0	0	1,298
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	0	12	SH		DFND	4	12	0	0
ILLINOIS TOOL WKS INC	COM	452308109	28,567	136,424	SH		DFND	4	99,609	0	36,815
INCYTE CORP	COM	45337C102	794	10,000	SH		DFND	4	10,000	0	0
TERRITORIAL BANCORP INC	COM	88145X108	267	11,107	SH		DFND	4	11,107	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1	100	SH		DFND	4	100	0	0
THE TRADE DESK INC	COM CL A	88339J105	15,719	226,989	SH		DFND	4	226,764	0	225
TRAVELERS COMPANIES INC	COM	89417E109	630	3,447	SH		DFND	4	2,444	0	1,003
MOSAIC CO NEW	COM	61945C103	132	1,990	SH		DFND	4	1,990	0	0
NIO INC	SPON ADS	62914V106	9	438	SH		DFND	4	255	0	183
NASDAQ INC	COM	631103108	162	910	SH		DFND	4	910	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	2,197	35,000	SH		DFND	4	35,000	0	0
UNDER ARMOUR INC	CL A	904311107	2	128	SH		DFND	4	128	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	27,712	129,218	SH		DFND	4	122,808	0	6,410
UNITEDHEALTH GROUP INC	COM	91324P102	248,782	487,837	SH		DFND	4	373,793	0	114,044
UNIVERSAL HLTH SVCS INC	CL B	913903100	144	990	SH		DFND	4	990	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	979	6,036	SH		DFND	4	5,279	0	757
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,199	20,075	SH		DFND	4	75	0	20,000
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	97	900	SH		DFND	4	900	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	7	45	SH		DFND	4	45	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	26,805	327,287	SH		DFND	4	304,724	0	22,563
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	101	998	SH		DFND	4	0	0	998
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	6,655	89,875	SH		DFND	4	62,335	0	27,540
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,518	40,430	SH		DFND	4	40,120	0	310
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	27,352	107,523	SH		DFND	4	1,046	0	106,477
VERACYTE INC	COM	92337F107	1	20	SH		DFND	4	0	0	20
VERICEL CORP	COM	92346J108	11	275	SH		DFND	4	275	0	0
VIATRIS INC	COM	92556V106	450	41,404	SH		DFND	4	32,300	0	9,104
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838X102	3	686	SH		DFND	4	686	0	0
VULCAN MATLS CO	COM	929160109	684	3,725	SH		DFND	4	3,722	0	3
WPP PLC NEW	ADR	92937A102	2	31	SH		DFND	4	0	0	31
WABTEC	COM	929740108	609	6,334	SH		DFND	4	6,100	0	234
WASTE MGMT INC DEL	COM	94106L109	6,446	40,670	SH		DFND	4	29,354	0	11,316
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	1,949	1,496	SH		DFND	4	1,256	0	240
WESTERN AST INFL LKD OPP & I	COM	95766R104	42	3,473	SH		DFND	4	3,473	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	47	2,100	SH		DFND	4	2,100	0	0
XPO LOGISTICS INC	COM	983793100	17	240	SH		DFND	4	240	0	0
XCEL ENERGY INC	COM	98389B100	174	2,407	SH		DFND	4	1,447	0	960
XYLEM INC	COM	98419M100	4,275	50,141	SH		DFND	4	18,223	0	31,918
ING GROEP N.V.	SPONSORED ADR	456837103	356	34,170	SH		DFND	4	10,732	0	23,438
INGERSOLL RAND INC	COM	45687V106	878	17,429	SH		DFND	4	2,029	0	15,400
INGEVITY CORP	COM	45688C107	11	164	SH		DFND	4	164	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7,210	54,570	SH		DFND	4	54,507	0	63
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,759	13,393	SH		DFND	4	12,067	0	1,326
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	47	780	SH		DFND	4	780	0	0
APOLLO STRATEGIC GROWTH CAPT	*W EXP 10/29/202	G0411R114	25	18,000	SH		DFND	4	18,000	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	146	2,208	SH		DFND	4	1,675	0	533
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1,681	27,466	SH		DFND	4	25,140	0	2,326
INTUIT	COM	461202103	126,887	263,885	SH		DFND	4	183,569	0	80,316
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	172	488	SH		DFND	4	488	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	103	565	SH		DFND	4	565	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	120	700	SH		DFND	4	700	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	8	108	SH		DFND	4	108	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	91	2,924	SH		DFND	4	1,515	0	1,409
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	54	2,500	SH		DFND	4	0	0	2,500
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1,193	15,812	SH		DFND	4	9,251	0	6,561
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	29	1,186	SH		DFND	4	1,186	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	33	943	SH		DFND	4	943	0	0
INVESCO LTD	SHS	G491BT108	86	3,731	SH		DFND	4	3,731	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	291	1,870	SH		DFND	4	782	0	1,088
LINDE PLC	SHS	G5494J103	56,171	175,849	SH		DFND	4	125,655	0	50,194
NEWMARKET CORP	COM	651587107	8	24	SH		DFND	4	0	0	24
9 METERS BIOPHARMA INC	COM	654405109	69	115,000	SH		DFND	4	115,000	0	0
PENTAIR PLC	SHS	G7S00T104	1,492	27,515	SH		DFND	4	26,186	0	1,329
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,028	19,833	SH		DFND	4	2,464	0	17,369
CHUBB LIMITED	COM	H1467J104	92,281	431,422	SH		DFND	4	261,158	0	170,264
TRANSOCEAN LTD	REG SHS	H8817H100	5	1,000	SH		DFND	4	0	0	1,000
GLOBANT S A	COM	L44385109	23	86	SH		DFND	4	86	0	0
CNH INDL N V	SHS	N20944109	336	21,171	SH		DFND	4	7,313	0	13,858
STELLANTIS N.V	SHS	N82405106	8	500	SH		DFND	4	500	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	13	150	SH		DFND	4	150	0	0
FLEX LTD	ORD	Y2573F102	15	788	SH		DFND	4	100	0	688
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1	19	SH		DFND	4	0	0	19
ISHARES INC	MSCI EMERG MRKT	464286533	273	4,479	SH		DFND	4	4,214	0	265
ISHARES INC	MSCI MEXICO ETF	464286822	13	229	SH		DFND	4	0	0	229
ISHARES TR	SELECT DIVID ETF	464287168	1,805	14,088	SH		DFND	4	9,929	0	4,159
ISHARES TR	TIPS BD ETF	464287176	548	4,397	SH		DFND	4	2,908	0	1,489
NUCOR CORP	COM	670346105	1,313	8,833	SH		DFND	4	5,500	0	3,333
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	64	4,950	SH		DFND	4	4,950	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	7	1,099	SH		DFND	4	1,099	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	227	13,673	SH		DFND	4	13,673	0	0
NUTRIEN LTD	COM	67077M108	8,921	85,790	SH		DFND	4	73,792	0	11,998
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	833	23,638	SH		DFND	4	23,560	0	78
OKTA INC	CL A	679295105	100	660	SH		DFND	4	660	0	0
OMNICOM GROUP INC	COM	681919106	475	5,600	SH		DFND	4	0	0	5,600
ON SEMICONDUCTOR CORP	COM	682189105	36	570	SH		DFND	4	457	0	113
ONE GAS INC	COM	68235P108	129	1,457	SH		DFND	4	1,457	0	0
ORACLE CORP	COM	68389X105	15,610	188,686	SH		DFND	4	163,076	0	25,610
ISHARES TR	GLOB HLTHCRE ETF	464287325	138	1,580	SH		DFND	4	1,000	0	580
ISHARES TR	S&P 500 VAL ETF	464287408	235	1,510	SH		DFND	4	375	0	1,135
ISHARES TR	COHEN STEER REIT	464287564	85	1,200	SH		DFND	4	1,200	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	10,323	37,181	SH		DFND	4	27,688	0	9,493
ISHARES TR	CORE S&P US VLU	464287663	7	98	SH		DFND	4	98	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	218	830	SH		DFND	4	830	0	0
ISHARES TR	U.S. TECH ETF	464287721	2,048	19,880	SH		DFND	4	3,640	0	16,240
ISHARES TR	SP SMCP600VL ETF	464287879	43	425	SH		DFND	4	216	0	209
ORGANON & CO	COMMON STOCK	68622V106	479	13,709	SH		DFND	4	11,958	0	1,751
PACIRA BIOSCIENCES INC	COM	695127100	61	800	SH		DFND	4	800	0	0
PACKAGING CORP AMER	COM	695156109	127	811	SH		DFND	4	811	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,889	137,607	SH		DFND	4	104,542	0	33,065
PARKER-HANNIFIN CORP	COM	701094104	35,159	123,904	SH		DFND	4	71,760	0	52,144
PELOTON INTERACTIVE INC	CL A COM	70614W100	0	10	SH		DFND	4	10	0	0
PFIZER INC	COM	717081103	55,129	1,064,892	SH		DFND	4	845,586	0	219,306
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	3,639	36,327	SH		DFND	4	32,127	0	4,200
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	8	327	SH		DFND	4	327	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,499	15,023	SH		DFND	4	122	0	14,901
ISHARES TR	CALIF MUN BD ETF	464288356	204	3,499	SH		DFND	4	0	0	3,499
ISHARES TR	3 7 YR TREAS BD	464288661	10,427	85,431	SH		DFND	4	85,431	0	0
ISHARES TR	SHORT TREAS BD	464288679	6,366	57,746	SH		DFND	4	24,495	0	33,251
PIONEER NAT RES CO	COM	723787107	44,458	177,811	SH		DFND	4	146,472	0	31,339
PRICE T ROWE GROUP INC	COM	74144T108	16,467	108,914	SH		DFND	4	86,271	0	22,643
PROCTER AND GAMBLE CO	COM	742718109	79,763	522,007	SH		DFND	4	349,458	0	172,549
PROLOGIS INC.	COM	74340W103	144,613	895,546	SH		DFND	4	645,447	0	250,099
ISHARES TR	EAFE VALUE ETF	464288877	34	672	SH		DFND	4	16	0	656
ISHARES TR	RUS TP200 GR ETF	464289438	67	424	SH		DFND	4	424	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	480	3,563	SH		DFND	4	3,231	0	332
ISHARES TR	CORE MSCI EAFE	46432F842	1,974	28,394	SH		DFND	4	15,120	0	13,274
ISHARES TR	MSCI INTL QUALTY	46434V456	453	12,298	SH		DFND	4	11,651	0	647
JPMORGAN CHASE & CO	COM	46625H100	210,832	1,546,596	SH		DFND	4	1,226,061	0	320,535
QUANTA SVCS INC	COM	74762E102	11,896	90,390	SH		DFND	4	46,264	0	44,126
RH	COM	74967X103	3	10	SH		DFND	4	0	0	10
REALTY INCOME CORP	COM	756109104	5,360	77,348	SH		DFND	4	17,663	0	59,685
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	241	3,920	SH		DFND	4	100	0	3,820
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	7	141	SH		DFND	4	0	0	141
JUNIPER NETWORKS INC	COM	48203R104	282	7,599	SH		DFND	4	2,938	0	4,661
KLA CORP	COM NEW	482480100	4,288	11,714	SH		DFND	4	11,714	0	0
RINGCENTRAL INC	CL A	76680R206	10	85	SH		DFND	4	0	0	85
ROBLOX CORP	CL A	771049103	2,086	45,113	SH		DFND	4	34,243	0	10,870
ROCKWELL AUTOMATION INC	COM	773903109	8,822	31,502	SH		DFND	4	28,617	0	2,885
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	986	32,289	SH		DFND	4	20,129	0	12,160
KROGER CO	COM	501044101	8,708	151,793	SH		DFND	4	147,299	0	4,494
LAM RESEARCH CORP	COM	512807108	8,745	16,267	SH		DFND	4	14,777	0	1,490
LEGALZOOM COM INC	COM	52466B103	1,362	96,302	SH		DFND	4	66,363	0	29,939
LIBERTY BROADBAND CORP	COM SER A	530307107	23	175	SH		DFND	4	175	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	39	843	SH		DFND	4	843	0	0
LOCKHEED MARTIN CORP	COM	539830109	11,185	25,339	SH		DFND	4	19,408	0	5,931
LYFT INC	CL A COM	55087P104	324	8,436	SH		DFND	4	500	0	7,936
MBIA INC	COM	55262C100	3	189	SH		DFND	4	189	0	0
MP MATERIALS CORP	COM CL A	553368101	14	240	SH		DFND	4	240	0	0
SHELL PLC	SPON ADS	780259305	30,468	554,668	SH		DFND	4	442,609	0	112,059
RYDER SYS INC	COM	783549108	15	192	SH		DFND	4	192	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	25	300	SH		DFND	4	300	0	0
MARATHON PETE CORP	COM	56585A102	308	3,599	SH		DFND	4	2,812	0	787
MARKETAXESS HLDGS INC	COM	57060D108	80	235	SH		DFND	4	235	0	0
MARQETA INC	CLASS A COM	57142B104	103	9,352	SH		DFND	4	9,352	0	0
MARVELL TECHNOLOGY INC	COM	573874104	7,876	109,837	SH		DFND	4	109,375	0	462
THE MARYGOLD COMPANIES INC	COM	57403M104	282	151,595	SH		DFND	4	151,595	0	0
MCDONALDS CORP	COM	580135101	51,142	206,819	SH		DFND	4	165,714	0	41,105
METLIFE INC	COM	59156R108	11,474	163,260	SH		DFND	4	152,744	0	10,516
METTLER TOLEDO INTERNATIONAL	COM	592688105	76	55	SH		DFND	4	11	0	44
MID-AMER APT CMNTYS INC	COM	59522J103	444	2,120	SH		DFND	4	2,120	0	0
SANOFI	SPONSORED ADR	80105N105	1,154	22,475	SH		DFND	4	16,401	0	6,074
SCHWAB CHARLES CORP	COM	808513105	92,444	1,096,482	SH		DFND	4	624,168	0	472,314
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	125	2,341	SH		DFND	4	245	0	2,096
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,960	106,580	SH		DFND	4	55	0	106,525
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	16	307	SH		DFND	4	307	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	270	3,420	SH		DFND	4	3,200	0	220
SCHWAB STRATEGIC TR	US REIT ETF	808524847	70	2,824	SH		DFND	4	638	0	2,186
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	47	529	SH		DFND	4	200	0	329
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	548	7,354	SH		DFND	4	7,038	0	316
MORGAN STANLEY	COM NEW	617446448	1,330	15,216	SH		DFND	4	8,352	0	6,864
MUELLER INDS INC	COM	624756102	141	2,602	SH		DFND	4	2,602	0	0
NATIONAL FUEL GAS CO	COM	636180101	107	1,560	SH		DFND	4	1,560	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	203	18,890	SH		DFND	4	7,190	0	11,700
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,746	20,949	SH		DFND	4	16,774	0	4,175
NIKE INC	CL B	654106103	18,933	140,706	SH		DFND	4	135,546	0	5,160
NORTHERN TR CORP	COM	665859104	454	3,900	SH		DFND	4	3,700	0	200
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	21	1,429	SH		DFND	4	1,429	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	0	20	SH		DFND	4	0	0	20
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	29	2,189	SH		DFND	4	0	0	2,189
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	14	961	SH		DFND	4	961	0	0
OLD REP INTL CORP	COM	680223104	955	36,905	SH		DFND	4	36,905	0	0
OPKO HEALTH INC	COM	68375N103	5	1,489	SH		DFND	4	1,489	0	0
OWENS CORNING NEW	COM	690742101	2	19	SH		DFND	4	0	0	19
PCTEL INC	COM	69325Q105	120	25,839	SH		DFND	4	0	0	25,839
PNC FINL SVCS GROUP INC	COM	693475105	16,326	88,510	SH		DFND	4	83,780	0	4,730
PACCAR INC	COM	693718108	1,771	20,112	SH		DFND	4	9,575	0	10,537
SOFI TECHNOLOGIES INC	COM	83406F102	28	3,000	SH		DFND	4	3,000	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	79,309	246,019	SH		DFND	4	146,797	0	99,222
SOUTHWEST AIRLS CO	COM	844741108	840	18,331	SH		DFND	4	17,720	0	611
BLOCK INC	CL A	852234103	1,710	12,610	SH		DFND	4	1,805	0	10,805
STANLEY BLACK & DECKER INC	COM	854502101	617	4,414	SH		DFND	4	3,702	0	712
STARBUCKS CORP	COM	855244109	15,475	170,116	SH		DFND	4	123,002	0	47,114
STOCK YDS BANCORP INC	COM	861025104	11,138	210,556	SH		DFND	4	210,556	0	0
STORE CAP CORP	COM	862121100	743	25,420	SH		DFND	4	25,420	0	0
SYNOPSYS INC	COM	871607107	11	33	SH		DFND	4	30	0	3
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	26	1,275	SH		DFND	4	1,275	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	5	1,006	SH		DFND	4	1,006	0	0
TEXAS INSTRS INC	COM	882508104	14,803	80,677	SH		DFND	4	53,393	0	27,284
PAYCHEX INC	COM	704326107	2,482	18,187	SH		DFND	4	15,847	0	2,340
PEBBLEBROOK HOTEL TR	COM	70509V100	305	12,443	SH		DFND	4	11,867	0	576
PENN NATL GAMING INC	COM	707569109	59	1,382	SH		DFND	4	1,382	0	0
PHILIP MORRIS INTL INC	COM	718172109	8,913	94,880	SH		DFND	4	35,589	0	59,291
PHILLIPS 66	COM	718546104	2,968	34,361	SH		DFND	4	28,213	0	6,148
PIMCO MUN INCOME FD	COM	72200R107	42	3,500	SH		DFND	4	2,000	0	1,500
PIMCO ETF TR	15+ YR US TIPS	72201R304	60	729	SH		DFND	4	729	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	354	30,660	SH		DFND	4	29,660	0	1,000
PROGRESSIVE CORP	COM	743315103	334	2,933	SH		DFND	4	2,933	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	3,108	22,712	SH		DFND	4	6,380	0	16,332
THERMO FISHER SCIENTIFIC INC	COM	883556102	223,017	377,579	SH		DFND	4	263,351	0	114,228
TOYOTA MOTOR CORP	ADS	892331307	193	1,070	SH		DFND	4	1,070	0	0
TRANSUNION	COM	89400J107	129	1,250	SH		DFND	4	1,250	0	0
TRUIST FINL CORP	COM	89832Q109	96,298	1,698,372	SH		DFND	4	996,961	0	701,411
TWILIO INC	CL A	90138F102	69	420	SH		DFND	4	383	0	37
2U INC	COM	90214J101	1	41	SH		DFND	4	0	0	41
UNION PAC CORP	COM	907818108	144,720	529,702	SH		DFND	4	379,784	0	149,918
UNITY SOFTWARE INC	COM	91332U101	7,751	78,130	SH		DFND	4	66,037	0	12,093
RAYMOND JAMES FINL INC	COM	754730109	13	120	SH		DFND	4	120	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	26	234	SH		DFND	4	234	0	0
RELX PLC	SPONSORED ADR	759530108	1,051	33,784	SH		DFND	4	9,020	0	24,764
REPUBLIC SVCS INC	COM	760759100	3,504	26,445	SH		DFND	4	13,535	0	12,910
VALLEY NATL BANCORP	COM	919794107	157	12,021	SH		DFND	4	11,482	0	539
VALVOLINE INC	COM	92047W101	38	1,197	SH		DFND	4	500	0	697
VANECK ETF TRUST	PREFERRED SECURT	92189F429	24	1,190	SH		DFND	4	68	0	1,122
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	89	850	SH		DFND	4	850	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	324	2,000	SH		DFND	4	2,000	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	12	462	SH		DFND	4	462	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	62	1,232	SH		DFND	4	306	0	926
ROSS STORES INC	COM	778296103	109	1,204	SH		DFND	4	800	0	404
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	83	900	SH		DFND	4	900	0	0
S&P GLOBAL INC	COM	78409V104	47,617	116,087	SH		DFND	4	106,921	0	9,166
SLM CORP	COM	78442P106	183	9,945	SH		DFND	4	3,849	0	6,096
SPDR GOLD TR	GOLD SHS	78463V107	5,209	28,832	SH		DFND	4	27,194	0	1,638
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	87	315	SH		DFND	4	0	0	315
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	16,884	55,314	SH		DFND	4	365	0	54,949
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	44	532	SH		DFND	4	532	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	143	954	SH		DFND	4	915	0	39
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	16,704	154,134	SH		DFND	4	61,777	0	92,357
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,446	25,269	SH		DFND	4	23,958	0	1,311
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,939	13,695	SH		DFND	4	13,510	0	185
VERISK ANALYTICS INC	COM	92345Y106	13,852	64,538	SH		DFND	4	52,054	0	12,484
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	334	20,095	SH		DFND	4	10,136	0	9,959
VOYA FINANCIAL INC	COM	929089100	3,981	60,000	SH		DFND	4	60,000	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	285	2,221	SH		DFND	4	2,203	0	18
SPDR SER TR	S&P 400 MDCP VAL	78464A839	58	828	SH		DFND	4	828	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	42	1,378	SH		DFND	4	1,378	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	22	451	SH		DFND	4	0	0	451
SAFETY INS GROUP INC	COM	78648T100	710	7,813	SH		DFND	4	6,441	0	1,372
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,274	60,805	SH		DFND	4	59,364	0	1,441
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	5,046	66,514	SH		DFND	4	9,269	0	57,245
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,858	81,458	SH		DFND	4	14,640	0	66,818
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	38	1,078	SH		DFND	4	1,078	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	552	15,045	SH		DFND	4	1,668	0	13,377
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	5	82	SH		DFND	4	82	0	0
SEAGEN INC	COM	81181C104	54	377	SH		DFND	4	202	0	175
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,446	18,919	SH		DFND	4	13,613	0	5,306
SEMPRA	COM	816851109	850	5,053	SH		DFND	4	4,853	0	200
SENTINELONE INC	CL A	81730H109	17	428	SH		DFND	4	428	0	0
SERVICENOW INC	COM	81762P102	93,690	168,237	SH		DFND	4	152,627	0	15,610
SHYFT GROUP INC	COM	825698103	22	602	SH		DFND	4	602	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	11,727	89,135	SH		DFND	4	60,507	0	28,628
SKYWORKS SOLUTIONS INC	COM	83088M102	49	365	SH		DFND	4	365	0	0
SMITH A O CORP	COM	831865209	89	1,400	SH		DFND	4	1,400	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	56	32,000	PRN		DFND	4	32,000	0	0
SNOWFLAKE INC	CL A	833445109	687	3,000	SH		DFND	4	1,355	0	1,645
SONOCO PRODS CO	COM	835495102	31	500	SH		DFND	4	500	0	0
SOUTHSTATE CORPORATION	COM	840441109	3,860	47,309	SH		DFND	4	47,309	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	45	800	SH		DFND	4	800	0	0
STATE STR CORP	COM	857477103	6,110	70,132	SH		DFND	4	24,034	0	46,098
WATERS CORP	COM	941848103	710	2,288	SH		DFND	4	1,380	0	908
WATTS WATER TECHNOLOGIES INC	CL A	942749102	19	139	SH		DFND	4	139	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	435	97,306	SH		DFND	4	94,306	0	3,000
SURGALIGN HOLDINGS INC	COM	86882C105	6	20,000	SH		DFND	4	20,000	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	57	3,998	SH		DFND	4	3,998	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	170	9,865	SH		DFND	4	9,865	0	0
TARGET CORP	COM	87612E106	20,314	95,722	SH		DFND	4	40,387	0	55,335
TELADOC HEALTH INC	COM	87918A105	1,592	22,072	SH		DFND	4	14,651	0	7,421
TELEDYNE TECHNOLOGIES INC	COM	879360105	30	63	SH		DFND	4	36	0	27
TELEFLEX INCORPORATED	COM	879369106	38,776	109,279	SH		DFND	4	92,337	0	16,942
TESLA INC	COM	88160R101	51,648	47,929	SH		DFND	4	40,453	0	7,476
WESTROCK CO	COM	96145D105	19	400	SH		DFND	4	400	0	0
WILLIAMS COS INC	COM	969457100	31,269	935,906	SH		DFND	4	927,539	0	8,367
WISDOMTREE TR	US LARGECAP DIVD	97717W307	59	900	SH		DFND	4	900	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	167	2,598	SH		DFND	4	1,563	0	1,035
3M CO	COM	88579Y101	18,578	124,784	SH		DFND	4	64,526	0	60,258
ALLEGION PLC	ORD SHS	G0176J109	550	5,011	SH		DFND	4	1	0	5,010
JOHNSON CTLS INTL PLC	SHS	G51502105	336	5,124	SH		DFND	4	2,460	0	2,664
MEDTRONIC PLC	SHS	G5960L103	12,444	112,159	SH		DFND	4	70,383	0	41,776
NVENT ELECTRIC PLC	SHS	G6700G107	1,456	41,870	SH		DFND	4	41,274	0	596
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	1,396	69,620	SH		DFND	4	47,871	0	21,749
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,902	12,000	SH		DFND	4	12,000	0	0
VALARIS LIMITED	CL A	G9460G101	196	3,780	SH		DFND	4	3,780	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	167	705	SH		DFND	4	270	0	435
UBS GROUP AG	SHS	H42097107	215	10,993	SH		DFND	4	3,417	0	7,576
TWO HBRS INVT CORP	COM NEW	90187B408	144	26,061	SH		DFND	4	9,950	0	16,111
UGI CORP NEW	COM	902681105	300	8,288	SH		DFND	4	5,606	0	2,682
UNITED AIRLS HLDGS INC	COM	910047109	31	660	SH		DFND	4	660	0	0
US FOODS HLDG CORP	COM	912008109	3	85	SH		DFND	4	0	0	85
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	24	172	SH		DFND	4	0	0	172
YANDEX N V	SHS CLASS A	N97284108	377	25,312	SH		DFND	4	17,488	0	7,824
V F CORP	COM	918204108	13,395	235,579	SH		DFND	4	139,314	0	96,265
VALERO ENERGY CORP	COM	91913Y100	32,591	320,969	SH		DFND	4	266,152	0	54,817
VALMONT INDS INC	COM	920253101	429	1,799	SH		DFND	4	1,799	0	0
VANECK ETF TRUST	GAMING ETF	92189F882	0	5	SH		DFND	4	5	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	673	11,721	SH		DFND	4	11,721	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	233	1,179	SH		DFND	4	1,179	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,263	29,070	SH		DFND	4	4,902	0	24,168
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	3	44	SH		DFND	4	44	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	81	1,585	SH		DFND	4	1,501	0	84
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	15,184	78,080	SH		DFND	4	1,336	0	76,744
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	6,812	35,103	SH		DFND	4	670	0	34,433
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,189	20,063	SH		DFND	4	4,224	0	15,839
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	60	846	SH		DFND	4	846	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,265	25,250	SH		DFND	4	23,000	0	2,250
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	530	2,377	SH		DFND	4	1,377	0	1,000
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	13,821	60,707	SH		DFND	4	51,103	0	9,604
VERISIGN INC	COM	92343E102	3,332	14,980	SH		DFND	4	0	0	14,980
VMWARE INC	CL A COM	928563402	140	1,230	SH		DFND	4	1,230	0	0
WIX COM LTD	NOTE 7/0	92940WAB5	18	17,000	SH		DFND	4	17,000	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,572	79,781	SH		DFND	4	30,082	0	49,699
WATSCO INC	COM	942622200	299	980	SH		DFND	4	980	0	0
WELLTOWER INC	COM	95040Q104	5,332	55,462	SH		DFND	4	53,462	0	2,000
WESTERN ALLIANCE BANCORP	COM	957638109	4,307	52,000	SH		DFND	4	52,000	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	3	1,000	SH		DFND	4	1,000	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,946	44,460	SH		DFND	4	7,074	0	37,386
WOLFSPEED INC	COM	977852102	92	811	SH		DFND	4	381	0	430
WORKDAY INC	CL A	98138H101	19,633	81,988	SH		DFND	4	81,542	0	446
WYNN RESORTS LTD	COM	983134107	0	4	SH		DFND	4	4	0	0
YUM BRANDS INC	COM	988498101	13,181	111,207	SH		DFND	4	60,739	0	50,468
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	285	690	SH		DFND	4	590	0	100
ZSCALER INC	COM	98980G102	3,205	13,285	SH		DFND	4	13,085	0	200
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	2	55	SH		DFND	4	0	0	55
CLARIVATE PLC	ORD SHS	G21810109	5,731	341,925	SH		DFND	4	295,898	0	46,027
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,466	30,154	SH		DFND	4	28,008	0	2,146
HORIZON THERAPEUTICS PUB L	SHS	G46188101	145	1,378	SH		DFND	4	1,148	0	230
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	37	1,675	SH		DFND	4	425	0	1,250
NOVOCURE LTD	ORD SHS	G6674U108	17	200	SH		DFND	4	200	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	14	12	SH		DFND	4	0	0	12
GARMIN LTD	SHS	H2906T109	34	284	SH		DFND	4	209	0	75
STRATASYS LTD	SHS	M85548101	1	30	SH		DFND	4	0	0	30
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	2	125	SH		DFND	4	0	0	125
ALPS ETF TR	ALERIAN MLP	00162Q452	260	6,792	SH		DFND	5	2,592	4,200	0
ABBOTT LABS	COM	002824100	4,366	36,882	SH		DFND	5	30,128	5,377	1,377
ABBVIE INC	COM	00287Y109	6,382	39,372	SH		DFND	5	27,442	7,569	4,361
AGCO CORP	COM	001084102	808	5,533	SH		DFND	5	5,533	0	0
AT&T INC	COM	00206R102	2,706	114,519	SH		DFND	5	103,652	10,867	0
AIR PRODS & CHEMS INC	COM	009158106	3,160	12,647	SH		DFND	5	12,300	347	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,119	11,217	SH		DFND	5	4,828	6,337	52
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,197	10,079	SH		DFND	5	9,956	123	0
AMAZON COM INC	COM	023135106	34,311	10,525	SH		DFND	5	7,739	1,059	1,727
AFLAC INC	COM	001055102	237	3,685	SH		DFND	5	3,158	527	0
ALPHABET INC	CAP STK CL A	02079K305	23,802	8,558	SH		DFND	5	6,726	919	913
AMERICAN TOWER CORP NEW	COM	03027X100	4,828	19,221	SH		DFND	5	9,481	164	9,576
AMERISOURCEBERGEN CORP	COM	03073E105	534	3,455	SH		DFND	5	3,455	0	0
ANSYS INC	COM	03662Q105	1,747	5,500	SH		DFND	5	677	19	4,804
ADOBE SYSTEMS INCORPORATED	COM	00724F101	6,618	14,525	SH		DFND	5	13,426	734	365
ACTIVISION BLIZZARD INC	COM	00507V109	845	10,557	SH		DFND	5	10,213	344	0
ALPHABET INC	CAP STK CL C	02079K107	22,442	8,035	SH		DFND	5	4,926	666	2,443
AMERICAN INTL GROUP INC	COM NEW	026874784	344	5,489	SH		DFND	5	5,213	276	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	8,219	49,654	SH		DFND	5	45,069	335	4,250
ANALOG DEVICES INC	COM	032654105	2,339	14,163	SH		DFND	5	6,784	1,244	6,135
ANTHEM INC	COM	036752103	6,759	13,759	SH		DFND	5	8,633	193	4,933
APPLIED MATLS INC	COM	038222105	1,101	8,353	SH		DFND	5	7,706	647	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	212	1,055	SH		DFND	5	1,055	0	0
ALIGN TECHNOLOGY INC	COM	016255101	365	838	SH		DFND	5	838	0	0
ALLSTATE CORP	COM	020002101	325	2,341	SH		DFND	5	1,972	369	0
ALTRIA GROUP INC	COM	02209S103	1,972	37,751	SH		DFND	5	32,134	5,617	0
AMERICAN EXPRESS CO	COM	025816109	1,998	10,684	SH		DFND	5	5,852	4,832	0
AMEREN CORP	COM	023608102	445	4,750	SH		DFND	5	0	4,750	0
AMERIPRISE FINL INC	COM	03076C106	342	1,140	SH		DFND	5	323	817	0
APOLLO GLOBAL MGMT INC	COM	03769M106	357	5,757	SH		DFND	5	5,757	0	0
APPLE INC	COM	037833100	68,518	392,409	SH		DFND	5	321,709	29,535	41,165
ARES CAPITAL CORP	COM	04010L103	605	28,874	SH		DFND	5	21,574	7,300	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	299	4,521	SH		DFND	5	1,659	82	2,780
ATRION CORP	COM	049904105	753	1,056	SH		DFND	5	1,000	0	56
AMGEN INC	COM	031162100	2,163	8,943	SH		DFND	5	7,732	156	1,055
AUTODESK INC	COM	052769106	2,682	12,512	SH		DFND	5	12,447	65	0
BCE INC	COM NEW	05534B760	704	12,685	SH		DFND	5	11,692	993	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,058	2	SH		DFND	5	2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,731	21,906	SH		DFND	5	18,552	2,932	422
BWX TECHNOLOGIES INC	COM	05605H100	1,055	19,600	SH		DFND	5	18,259	414	927
BLACKLINE INC	COM	09239B109	797	10,889	SH		DFND	5	723	0	10,166
BK OF AMERICA CORP	COM	060505104	5,506	133,563	SH		DFND	5	132,115	1,448	0
BECTON DICKINSON & CO	COM	075887109	4,012	15,081	SH		DFND	5	12,422	2,355	304
BLACKROCK INC	COM	09247X101	3,764	4,926	SH		DFND	5	3,859	96	971
BROADCOM INC	COM	11135F101	6,736	10,698	SH		DFND	5	9,954	681	63
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	613	10,841	SH		DFND	5	9,038	1,803	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	997	15,450	SH		DFND	5	15,450	0	0
CBRE GROUP INC	CL A	12504L109	1,553	16,961	SH		DFND	5	214	28	16,719
CSX CORP	COM	126408103	1,041	27,808	SH		DFND	5	27,476	0	332
CAPITAL ONE FINL CORP	COM	14040H105	853	6,500	SH		DFND	5	6,417	83	0
BLACKSTONE INC	COM	09260D107	568	4,476	SH		DFND	5	3,909	567	0
CINCINNATI FINL CORP	COM	172062101	276	2,028	SH		DFND	5	1,425	0	603
CITIGROUP INC	COM NEW	172967424	2,466	46,174	SH		DFND	5	45,135	1,039	0
CITIZENS FINL GROUP INC	COM	174610105	1,007	22,222	SH		DFND	5	5,927	1,234	15,061
COCA COLA CO	COM	191216100	7,528	121,422	SH		DFND	5	111,863	9,113	446
BOEING CO	COM	097023105	736	3,845	SH		DFND	5	3,779	66	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,044	46,166	SH		DFND	5	43,256	510	2,400
CONAGRA BRANDS INC	COM	205887102	282	8,411	SH		DFND	5	7,958	453	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,376	32,416	SH		DFND	5	22,544	4,549	5,323
BOOKING HOLDINGS INC	COM	09857L108	1,428	608	SH		DFND	5	432	1	175
BAXTER INTL INC	COM	071813109	897	11,568	SH		DFND	5	8,559	1,608	1,401
BERKLEY W R CORP	COM	084423102	473	7,107	SH		DFND	5	5,642	1,465	0
BIO-TECHNE CORP	COM	09073M104	1,661	3,835	SH		DFND	5	131	0	3,704
BOSTON PROPERTIES INC	COM	101121101	448	3,474	SH		DFND	5	3,440	34	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	412	2,643	SH		DFND	5	318	2,325	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	255	3,385	SH		DFND	5	1,906	1,479	0
CB FINL SVCS INC	COM	12479G101	286	11,900	SH		DFND	5	11,900	0	0
CDW CORP	COM	12514G108	219	1,223	SH		DFND	5	852	341	30
CABLE ONE INC	COM	12685J105	1,315	898	SH		DFND	5	0	0	898
COSTCO WHSL CORP NEW	COM	22160K105	11,914	20,688	SH		DFND	5	18,323	393	1,972
COSTAR GROUP INC	COM	22160N109	723	10,851	SH		DFND	5	61	1,640	9,150
CARMAX INC	COM	143130102	955	9,898	SH		DFND	5	18	379	9,501
CANADIAN NATL RY CO	COM	136375102	348	2,591	SH		DFND	5	2,441	0	150
CARLISLE COS INC	COM	142339100	1,030	4,186	SH		DFND	5	4,000	186	0
CATERPILLAR INC	COM	149123101	1,656	7,432	SH		DFND	5	7,207	225	0
CERNER CORP	COM	156782104	275	2,939	SH		DFND	5	2,939	0	0
BORGWARNER INC	COM	099724106	484	12,423	SH		DFND	5	12,228	0	195
BRUNSWICK CORP	COM	117043109	501	6,190	SH		DFND	5	6,070	120	0
DOW INC	COM	260557103	696	10,920	SH		DFND	5	5,773	5,105	42
ECOLAB INC	COM	278865100	2,033	11,518	SH		DFND	5	5,056	161	6,301
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,731	37,406	SH		DFND	5	24,856	3,400	9,150
AZENTA INC	COM	114340102	331	3,998	SH		DFND	5	3,203	0	795
BROWN & BROWN INC	COM	115236101	217	2,998	SH		DFND	5	923	2,075	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,209	764	SH		DFND	5	760	4	0
CISCO SYS INC	COM	17275R102	9,549	171,257	SH		DFND	5	162,812	6,865	1,580
CARDINAL HEALTH INC	COM	14149Y108	472	8,329	SH		DFND	5	2,884	5,445	0
COMCAST CORP NEW	CL A	20030N101	5,565	118,865	SH		DFND	5	99,291	17,410	2,164
CHEVRON CORP NEW	COM	166764100	13,840	84,991	SH		DFND	5	72,375	3,927	8,689
CIGNA CORP NEW	COM	125523100	429	1,791	SH		DFND	5	1,198	593	0
CME GROUP INC	COM	12572Q105	1,254	5,273	SH		DFND	5	4,803	428	42
CVS HEALTH CORP	COM	126650100	4,996	49,369	SH		DFND	5	37,316	35	12,018
COPART INC	COM	217204106	863	6,879	SH		DFND	5	6,475	404	0
CORNING INC	COM	219350105	695	18,836	SH		DFND	5	10,779	8,057	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,020	4,490	SH		DFND	5	4,490	0	0
EMCOR GROUP INC	COM	29084Q100	669	5,941	SH		DFND	5	0	0	5,941
COOPER COS INC	COM NEW	216648402	202	483	SH		DFND	5	454	29	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	8,548	46,304	SH		DFND	5	45,330	773	201
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	646	13,874	SH		DFND	5	9,246	4,628	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	315	2,678	SH		DFND	5	2,678	0	0
EMERSON ELEC CO	COM	291011104	3,013	30,731	SH		DFND	5	29,565	904	262
CINTAS CORP	COM	172908105	8,347	19,621	SH		DFND	5	19,088	108	425
META PLATFORMS INC	CL A	30303M102	8,619	38,760	SH		DFND	5	33,789	4,487	484
FARMERS & MERCHANTS BANCORP	COM	30779N105	257	7,096	SH		DFND	5	7,096	0	0
FEDEX CORP	COM	31428X106	647	2,795	SH		DFND	5	1,769	233	793
COMMERCE BANCSHARES INC	COM	200525103	680	9,488	SH		DFND	5	1,516	7,972	0
CONOCOPHILLIPS	COM	20825C104	1,790	17,906	SH		DFND	5	8,931	109	8,866
EQUINIX INC	COM	29444U700	2,353	3,172	SH		DFND	5	3,068	78	26
CORTEVA INC	COM	22052L104	387	6,731	SH		DFND	5	4,461	2,228	42
CULLEN FROST BANKERS INC	COM	229899109	303	2,196	SH		DFND	5	1,103	343	750
CUMMINS INC	COM	231021106	267	1,301	SH		DFND	5	1,143	88	70
CYTOKINETICS INC	COM NEW	23282W605	262	7,115	SH		DFND	5	7,115	0	0
DANAHER CORPORATION	COM	235851102	13,909	47,419	SH		DFND	5	31,809	243	15,367
FIRST BANCORP INC ME	COM	31866P102	271	9,000	SH		DFND	5	9,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,099	12,254	SH		DFND	5	11,813	441	0
COLGATE PALMOLIVE CO	COM	194162103	821	10,827	SH		DFND	5	7,996	2,498	333
CANADIAN PAC RY LTD	COM	13645T100	1,931	23,393	SH		DFND	5	23,393	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	290	6,315	SH		DFND	5	1,070	0	5,245
CENTENE CORP DEL	COM	15135B101	483	5,737	SH		DFND	5	5,737	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,173	11,804	SH		DFND	5	11,441	0	363
DIGITAL RLTY TR INC	COM	253868103	738	5,202	SH		DFND	5	4,115	1,087	0
DISCOVERY INC	COM SER A	25470F104	406	16,298	SH		DFND	5	0	0	16,298
CLOROX CO DEL	COM	189054109	939	6,753	SH		DFND	5	6,297	370	86
GENERAL MLS INC	COM	370334104	1,250	18,463	SH		DFND	5	8,409	10,054	0
CONSTELLATION BRANDS INC	CL A	21036P108	287	1,247	SH		DFND	5	879	368	0
FIDELITY NATL INFORMATION SV	COM	31620M106	726	7,227	SH		DFND	5	6,382	790	55
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	992	20,326	SH		DFND	5	16,693	3,633	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	511	6,055	SH		DFND	5	6,055	0	0
DEERE & CO	COM	244199105	3,837	9,237	SH		DFND	5	8,479	537	221
DELTA AIR LINES INC DEL	COM NEW	247361702	350	8,841	SH		DFND	5	8,841	0	0
DEVON ENERGY CORP NEW	COM	25179M103	965	16,318	SH		DFND	5	16,318	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,446	7,120	SH		DFND	5	5,045	1,294	781
EASTMAN CHEM CO	COM	277432100	230	2,048	SH		DFND	5	857	841	350
EBAY INC.	COM	278642103	221	3,858	SH		DFND	5	3,818	40	0
ESSEX PPTY TR INC	COM	297178105	228	661	SH		DFND	5	661	0	0
EVERCORE INC	CLASS A	29977A105	589	5,296	SH		DFND	5	0	165	5,131
FB FINL CORP	COM	30257X104	784	17,647	SH		DFND	5	17,647	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	881	31,583	SH		DFND	5	29,783	1,800	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	866	17,673	SH		DFND	5	17,673	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	839	30,437	SH		DFND	5	19,463	10,974	0
DOLLAR GEN CORP NEW	COM	256677105	1,733	7,786	SH		DFND	5	2,784	123	4,879
DOLLAR TREE INC	COM	256746108	326	2,036	SH		DFND	5	1,078	958	0
DISNEY WALT CO	COM	254687106	11,268	82,150	SH		DFND	5	64,087	9,465	8,598
DISCOVER FINL SVCS	COM	254709108	628	5,694	SH		DFND	5	4,544	0	1,150
DISH NETWORK CORPORATION	CL A	25470M109	818	25,855	SH		DFND	5	25,855	0	0
DUKE REALTY CORP	COM NEW	264411505	322	5,555	SH		DFND	5	5,555	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	779	6,978	SH		DFND	5	4,257	1,025	1,696
GRACO INC	COM	384109104	256	3,675	SH		DFND	5	1,591	1,925	159
DEXCOM INC	COM	252131107	222	435	SH		DFND	5	371	41	23
FORTIVE CORP	COM	34959J108	997	16,366	SH		DFND	5	11,889	70	4,407
HESS CORP	COM	42809H107	966	9,027	SH		DFND	5	9,000	27	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,504	9,912	SH		DFND	5	9,670	115	127
HOLOGIC INC	COM	436440101	558	7,264	SH		DFND	5	7,264	0	0
DOMINION ENERGY INC	COM	25746U109	800	9,408	SH		DFND	5	4,508	4,900	0
FASTENAL CO	COM	311900104	2,076	34,961	SH		DFND	5	8,105	9,589	17,267
ENBRIDGE INC	COM	29250N105	913	19,808	SH		DFND	5	14,909	1,904	2,995
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,717	66,539	SH		DFND	5	65,639	900	0
GLOBAL PMTS INC	COM	37940X102	614	4,484	SH		DFND	5	4,484	0	0
GLOBE LIFE INC	COM	37959E102	1,579	15,700	SH		DFND	5	15,700	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,854	8,647	SH		DFND	5	8,047	600	0
EXTRA SPACE STORAGE INC	COM	30225T102	227	1,105	SH		DFND	5	1,105	0	0
FIDELITY D & D BANCORP INC	COM	31609R100	253	5,453	SH		DFND	5	5,453	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	274	5,601	SH		DFND	5	601	5,000	0
FIRST TR EXCHNG TRADED FD VI	EQUITYCOMPASS	33740F607	832	32,830	SH		DFND	5	0	32,830	0
GENERAL DYNAMICS CORP	COM	369550108	1,019	4,228	SH		DFND	5	3,196	161	871
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	294	3,957	SH		DFND	5	3,957	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	256	14,634	SH		DFND	5	12,805	1,829	0
DUPONT DE NEMOURS INC	COM	26614N102	518	7,045	SH		DFND	5	4,815	2,188	42
EOG RES INC	COM	26875P101	206	1,733	SH		DFND	5	1,392	245	96
INVESCO QQQ TR	UNIT SER 1	46090E103	14,893	41,082	SH		DFND	5	38,235	2,847	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,879	9,544	SH		DFND	5	3,815	1,092	4,637
IDEXX LABS INC	COM	45168D104	669	1,223	SH		DFND	5	5	0	1,218
ING GROEP N.V.	SPONSORED ADR	456837103	115	11,057	SH		DFND	5	10,757	0	300
EDISON INTL	COM	281020107	308	4,398	SH		DFND	5	4,084	314	0
ENTEGRIS INC	COM	29362U104	436	3,322	SH		DFND	5	3,322	0	0
ENTERGY CORP NEW	COM	29364G103	346	2,961	SH		DFND	5	1,522	1,439	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,567	11,864	SH		DFND	5	9,624	2,112	128
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,079	23,684	SH		DFND	5	18,436	5,248	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	318	2,421	SH		DFND	5	2,021	400	0
GENERAL MTRS CO	COM	37045V100	934	21,338	SH		DFND	5	21,105	233	0
GILEAD SCIENCES INC	COM	375558103	1,501	25,250	SH		DFND	5	21,334	3,772	144
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	810	2,801	SH		DFND	5	2,801	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	2,473	27,021	SH		DFND	5	27,002	19	0
GENMAB A/S	SPONSORED ADS	372303206	1,321	36,493	SH		DFND	5	33,829	241	2,423
GRAINGER W W INC	COM	384802104	678	1,316	SH		DFND	5	410	875	31
GUIDEWIRE SOFTWARE INC	COM	40171V100	694	7,332	SH		DFND	5	7,332	0	0
EVERSOURCE ENERGY	COM	30040W108	4,326	49,053	SH		DFND	5	41,061	7,992	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	408	7,315	SH		DFND	5	7,315	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	370	21,850	SH		DFND	5	12,675	9,175	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	914	5,636	SH		DFND	5	1,436	0	4,200
ISHARES TR	RUS 1000 ETF	464287622	7,350	29,393	SH		DFND	5	18,368	11,025	0
ISHARES TR	RUS 2000 GRW ETF	464287648	1,269	4,962	SH		DFND	5	4,922	0	40
ISHARES TR	MSCI ACWI EX US	464288240	209	4,000	SH		DFND	5	0	4,000	0
ISHARES TR	ISHS 5-10YR INVT	464288638	977	17,791	SH		DFND	5	17,791	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	621	10,424	SH		DFND	5	8,227	2,197	0
FORTINET INC	COM	34959E109	5,450	15,949	SH		DFND	5	13,708	0	2,241
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	350	25,817	SH		DFND	5	11,857	13,960	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	679	27,787	SH		DFND	5	25,822	1,965	0
ISHARES TR	TIPS BD ETF	464287176	1,154	9,266	SH		DFND	5	8,789	477	0
ISHARES TR	CORE S&P MCP ETF	464287507	3,549	13,229	SH		DFND	5	12,687	542	0
ISHARES TR	S&P MC 400GR ETF	464287606	755	9,777	SH		DFND	5	8,676	1,101	0
ISHARES TR	SHORT TREAS BD	464288679	515	4,675	SH		DFND	5	4,675	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	1,154	11,995	SH		DFND	5	11,995	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,750	16,372	SH		DFND	5	16,139	0	233
ISHARES TR	CORE MSCI TOTAL	46432F834	3,651	54,839	SH		DFND	5	53,407	1,432	0
ISHARES TR	BLACKROCK ULTRA	46434V878	1,098	21,901	SH		DFND	5	21,901	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	642	25,630	SH		DFND	5	25,630	0	0
ISHARES TR	FALN ANGLS USD	46435G474	443	15,962	SH		DFND	5	15,962	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	600	3,718	SH		DFND	5	3,603	0	115
ISHARES TR	SHRT NAT MUN ETF	464288158	1,554	14,860	SH		DFND	5	9,145	5,715	0
HERSHEY CO	COM	427866108	978	4,516	SH		DFND	5	4,251	0	265
HOME DEPOT INC	COM	437076102	14,262	47,646	SH		DFND	5	37,369	3,316	6,961
KEYCORP	COM	493267108	228	10,185	SH		DFND	5	10,087	98	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	213	3,052	SH		DFND	5	3,052	0	0
MARSH & MCLENNAN COS INC	COM	571748102	693	4,071	SH		DFND	5	3,808	0	263
MARRIOTT INTL INC NEW	CL A	571903202	3,864	21,987	SH		DFND	5	17,987	0	4,000
MASCO CORP	COM	574599106	557	10,927	SH		DFND	5	10,927	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	404	4,023	SH		DFND	5	4,018	5	0
ILLUMINA INC	COM	452327109	1,803	5,160	SH		DFND	5	277	0	4,883
ISHARES TR	ISHS 1-5YR INVS	464288646	385	7,442	SH		DFND	5	5,042	2,400	0
ISHARES TR	MSCI USA MIN VOL	46429B697	2,085	26,874	SH		DFND	5	26,874	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	414	10,337	SH		DFND	5	10,337	0	0
IQVIA HLDGS INC	COM	46266C105	4,147	17,937	SH		DFND	5	17,870	67	0
ISHARES TR	CORE US AGGBD ET	464287226	919	8,580	SH		DFND	5	4,904	3,676	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	339	3,153	SH		DFND	5	3,089	64	0
ISHARES TR	RUS MDCP VAL ETF	464287473	1,077	9,000	SH		DFND	5	8,531	218	251
JPMORGAN CHASE & CO	COM	46625H100	21,646	158,793	SH		DFND	5	133,343	7,956	17,494
NETAPP INC	COM	64110D104	299	3,606	SH		DFND	5	3,606	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	6,881	24,785	SH		DFND	5	24,785	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	6,553	59,773	SH		DFND	5	48,967	8,636	2,170
NORTHERN TR CORP	COM	665859104	881	7,565	SH		DFND	5	884	2,081	4,600
NUCOR CORP	COM	670346105	1,572	10,574	SH		DFND	5	10,574	0	0
OKTA INC	CL A	679295105	357	2,359	SH		DFND	5	50	0	2,309
ISHARES TR	IBONDS DEC2023	46435G318	585	22,997	SH		DFND	5	22,997	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	298	2,940	SH		DFND	5	2,940	0	0
EXXON MOBIL CORP	COM	30231G102	9,695	117,398	SH		DFND	5	106,595	10,803	0
HUNT J B TRANS SVCS INC	COM	445658107	833	4,149	SH		DFND	5	4,149	0	0
KINDER MORGAN INC DEL	COM	49456B101	427	22,584	SH		DFND	5	10,930	11,654	0
PFIZER INC	COM	717081103	10,672	206,137	SH		DFND	5	166,372	24,290	15,475
PHILIP MORRIS INTL INC	COM	718172109	2,717	28,921	SH		DFND	5	27,420	1,321	180
LAUDER ESTEE COS INC	CL A	518439104	13,282	48,771	SH		DFND	5	47,829	342	600
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	295	15,500	SH		DFND	5	6,500	9,000	0
MARATHON PETE CORP	COM	56585A102	919	10,742	SH		DFND	5	10,661	81	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	326	12,600	SH		DFND	5	12,600	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	698	14,040	SH		DFND	5	14,040	0	0
MERCADOLIBRE INC	COM	58733R102	205	173	SH		DFND	5	52	34	87
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,926	25,633	SH		DFND	5	25,633	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,216	9,879	SH		DFND	5	5,858	3,446	575
ISHARES TR	SELECT DIVID ETF	464287168	3,746	29,234	SH		DFND	5	28,151	1,083	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	642	10,500	SH		DFND	5	10,500	0	0
INTUIT	COM	461202103	8,684	18,060	SH		DFND	5	15,597	2,083	380
ISHARES TR	MSCI EAFE ETF	464287465	10,751	146,072	SH		DFND	5	132,204	13,118	750
ISHARES TR	RUS MID CAP ETF	464287499	3,738	47,899	SH		DFND	5	44,790	2,495	614
ISHARES TR	RUS 1000 VAL ETF	464287598	1,472	8,871	SH		DFND	5	8,871	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,729	38,309	SH		DFND	5	34,213	4,096	0
ISHARES TR	IBOXX INV CP ETF	464287242	718	5,936	SH		DFND	5	4,134	1,802	0
ISHARES TR	S&P 500 GRWT ETF	464287309	5,733	75,066	SH		DFND	5	68,326	6,740	0
ISHARES TR	S&P 500 VAL ETF	464287408	5,324	34,194	SH		DFND	5	29,928	4,266	0
LIFE STORAGE INC	COM	53223X107	642	4,575	SH		DFND	5	2,925	1,650	0
LILLY ELI & CO	COM	532457108	4,921	17,185	SH		DFND	5	13,797	3,346	42
ISHARES TR	MBS ETF	464288588	596	5,849	SH		DFND	5	5,579	0	270
ISHARES TR	3 7 YR TREAS BD	464288661	5,380	44,073	SH		DFND	5	43,913	160	0
ISHARES TR	US TREAS BD ETF	46429B267	223	8,941	SH		DFND	5	8,941	0	0
MCDONALDS CORP	COM	580135101	7,358	29,754	SH		DFND	5	28,944	425	385
ISHARES TR	RUS MD CP GR ETF	464287481	629	6,261	SH		DFND	5	5,349	0	912
ISHARES TR	ISHARES BIOTECH	464287556	614	4,710	SH		DFND	5	4,110	600	0
ISHARES TR	RUSSELL 2000 ETF	464287655	4,377	21,326	SH		DFND	5	18,487	2,839	0
ISHARES TR	U.S. UTILITS ETF	464287697	259	2,847	SH		DFND	5	612	2,235	0
ISHARES TR	S&P MC 400VL ETF	464287705	512	4,673	SH		DFND	5	4,077	596	0
ISHARES TR	U.S. TECH ETF	464287721	399	3,875	SH		DFND	5	2,275	1,600	0
ISHARES TR	U.S. REAL ES ETF	464287739	592	5,473	SH		DFND	5	5,473	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	215	5,250	SH		DFND	5	1,250	4,000	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	605	4,416	SH		DFND	5	2,539	1,877	0
MONDELEZ INTL INC	CL A	609207105	1,204	19,163	SH		DFND	5	17,358	1,805	0
SOUTHERN CO	COM	842587107	2,656	36,631	SH		DFND	5	32,931	3,700	0
STIFEL FINL CORP	COM	860630102	3,267	48,112	SH		DFND	5	48,112	0	0
STRYKER CORPORATION	COM	863667101	3,657	13,680	SH		DFND	5	9,400	280	4,000
SUMMIT FINL GROUP INC	COM	86606G101	241	9,429	SH		DFND	5	9,429	0	0
T-MOBILE US INC	COM	872590104	466	3,634	SH		DFND	5	3,634	0	0
TESLA INC	COM	88160R101	1,116	1,035	SH		DFND	5	1,035	0	0
TETRA TECH INC NEW	COM	88162G103	333	2,019	SH		DFND	5	1,905	114	0
TRACTOR SUPPLY CO	COM	892356106	436	1,868	SH		DFND	5	814	998	56
TRANSDIGM GROUP INC	COM	893641100	1,854	2,845	SH		DFND	5	209	0	2,636
TRIMBLE INC	COM	896239100	909	12,601	SH		DFND	5	12,601	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	3,404	31,557	SH		DFND	5	29,046	2,511	0
ISHARES TR	S&P SML 600 GWT	464287887	1,217	9,727	SH		DFND	5	8,291	1,116	320
ISHARES TR	GLB INFRASTR ETF	464288372	959	18,843	SH		DFND	5	17,043	1,800	0
ISHARES TR	INTL SEL DIV ETF	464288448	5,740	180,729	SH		DFND	5	169,165	11,564	0
NETFLIX INC	COM	64110L106	3,054	8,152	SH		DFND	5	8,015	137	0
VALLEY NATL BANCORP	COM	919794107	195	15,000	SH		DFND	5	15,000	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,486	5,391	SH		DFND	5	5,391	0	0
NORTHROP GRUMMAN CORP	COM	666807102	684	1,530	SH		DFND	5	1,483	9	38
JOHNSON & JOHNSON	COM	478160104	10,117	57,085	SH		DFND	5	43,554	7,924	5,607
NVIDIA CORPORATION	COM	67066G104	7,536	27,618	SH		DFND	5	22,199	5,292	127
OREILLY AUTOMOTIVE INC	COM	67103H107	911	1,331	SH		DFND	5	1,259	47	25
KRAFT HEINZ CO	COM	500754106	214	5,433	SH		DFND	5	5,433	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,849	8,923	SH		DFND	5	8,923	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	2,143	15,836	SH		DFND	5	15,383	453	0
LOWES COS INC	COM	548661107	3,909	19,334	SH		DFND	5	17,887	361	1,086
VEEVA SYS INC	CL A COM	922475108	757	3,564	SH		DFND	5	0	0	3,564
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	11,224	74,996	SH		DFND	5	48,186	26,730	80
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,897	18,338	SH		DFND	5	17,762	576	0
ISHARES TR	MSCI USA QLT FCT	46432F339	1,856	13,790	SH		DFND	5	13,430	360	0
ISHARES TR	CORE MSCI EAFE	46432F842	13,898	199,942	SH		DFND	5	158,444	36,178	5,320
ISHARES INC	CORE MSCI EMKT	46434G103	2,598	46,775	SH		DFND	5	41,924	4,336	515
ISHARES TR	MSCI INTL QUALTY	46434V456	4,078	110,608	SH		DFND	5	52,298	58,310	0
MARKEL CORP	COM	570535104	1,832	1,242	SH		DFND	5	193	59	990
PNC FINL SVCS GROUP INC	COM	693475105	984	5,330	SH		DFND	5	3,804	1,088	438
VISA INC	COM CL A	92826C839	17,323	78,113	SH		DFND	5	64,890	2,807	10,416
WORKIVA INC	COM CL A	98139A105	446	3,782	SH		DFND	5	3,782	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	643	1,671	SH		DFND	5	1,517	154	0
MEDICAL PPTYS TRUST INC	COM	58463J304	365	17,297	SH		DFND	5	16,702	595	0
PEPSICO INC	COM	713448108	10,349	61,831	SH		DFND	5	44,448	8,024	9,359
ARCH CAP GROUP LTD	ORD	G0450A105	666	13,771	SH		DFND	5	12,065	1,706	0
EATON CORP PLC	SHS	G29183103	6,256	41,225	SH		DFND	5	39,501	1,633	91
POLARIS INC	COM	731068102	288	2,731	SH		DFND	5	861	1,870	0
PRICE T ROWE GROUP INC	COM	74144T108	2,878	19,035	SH		DFND	5	18,481	479	75
PROCTER AND GAMBLE CO	COM	742718109	11,334	74,172	SH		DFND	5	60,151	7,468	6,553
QUANTA SVCS INC	COM	74762E102	977	7,424	SH		DFND	5	7,100	124	200
REALTY INCOME CORP	COM	756109104	646	9,333	SH		DFND	5	5,333	4,000	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,015	45,599	SH		DFND	5	45,530	69	0
MEDTRONIC PLC	SHS	G5960L103	1,787	16,103	SH		DFND	5	11,031	671	4,401
ROPER TECHNOLOGIES INC	COM	776696106	835	1,768	SH		DFND	5	1,764	4	0
ALCON AG	ORD SHS	H01301128	254	3,193	SH		DFND	5	2,207	814	172
TE CONNECTIVITY LTD	SHS	H84989104	204	1,551	SH		DFND	5	1,310	241	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	290	8,495	SH		DFND	5	7,185	1,310	0
NIKE INC	CL B	654106103	2,154	16,008	SH		DFND	5	14,706	732	570
NORFOLK SOUTHN CORP	COM	655844108	2,978	10,442	SH		DFND	5	8,593	1,849	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	348	7,770	SH		DFND	5	7,770	0	0
ISHARES TR	IBONDS DEC2022	46435G755	350	13,500	SH		DFND	5	13,500	0	0
SALESFORCE COM INC	COM	79466L302	5,810	27,368	SH		DFND	5	24,217	2,416	735
SCHLUMBERGER LTD	COM STK	806857108	499	12,066	SH		DFND	5	11,966	0	100
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	253	9,850	SH		DFND	5	0	9,850	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,210	40,689	SH		DFND	5	40,029	660	0
OTIS WORLDWIDE CORP	COM	68902V107	602	7,823	SH		DFND	5	5,012	189	2,622
PPG INDS INC	COM	693506107	897	6,838	SH		DFND	5	6,092	746	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	569	7,510	SH		DFND	5	4,510	3,000	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	776	10,161	SH		DFND	5	7,311	2,850	0
SELECTIVE INS GROUP INC	COM	816300107	447	5,000	SH		DFND	5	5,000	0	0
PHILLIPS 66	COM	718546104	662	7,654	SH		DFND	5	7,654	0	0
POOL CORP	COM	73278L105	211	499	SH		DFND	5	446	43	10
PROLOGIS INC.	COM	74340W103	11,156	69,084	SH		DFND	5	67,958	626	500
PRUDENTIAL FINL INC	COM	744320102	823	6,966	SH		DFND	5	5,566	1,400	0
PUBLIC STORAGE	COM	74460D109	398	1,020	SH		DFND	5	1,020	0	0
PULTE GROUP INC	COM	745867101	528	12,593	SH		DFND	5	0	0	12,593
QUEST DIAGNOSTICS INC	COM	74834L100	239	1,748	SH		DFND	5	570	1,178	0
REPUBLIC SVCS INC	COM	760759100	315	2,375	SH		DFND	5	2,375	0	0
ROSS STORES INC	COM	778296103	505	5,578	SH		DFND	5	1,585	493	3,500
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,332	3,872	SH		DFND	5	1,106	11	2,755
SPDR SER TR	S&P REGL BKG	78464A698	997	14,475	SH		DFND	5	11,433	3,042	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	1,617	30,371	SH		DFND	5	29,210	1,161	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2,050	42,429	SH		DFND	5	41,929	500	0
SEMPRA	COM	816851109	390	2,317	SH		DFND	5	2,202	115	0
SERVICENOW INC	COM	81762P102	1,964	3,527	SH		DFND	5	3,456	71	0
SHERWIN WILLIAMS CO	COM	824348106	1,730	6,930	SH		DFND	5	6,915	15	0
STARBUCKS CORP	COM	855244109	3,614	39,719	SH		DFND	5	34,820	661	4,238
STATE STR CORP	COM	857477103	494	5,665	SH		DFND	5	5,643	22	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,100	4,171	SH		DFND	5	3,548	227	396
LAS VEGAS SANDS CORP	COM	517834107	932	23,975	SH		DFND	5	23,900	0	75
SYSCO CORP	COM	871829107	350	4,287	SH		DFND	5	4,287	0	0
TJX COS INC NEW	COM	872540109	7,077	116,830	SH		DFND	5	109,910	2,105	4,815
MARVELL TECHNOLOGY INC	COM	573874104	524	7,298	SH		DFND	5	6,375	923	0
MASTERCARD INCORPORATED	CL A	57636Q104	7,820	21,881	SH		DFND	5	7,422	942	13,517
MCCORMICK & CO INC	COM NON VTG	579780206	1,225	12,274	SH		DFND	5	5,274	0	7,000
TWILIO INC	CL A	90138F102	508	3,082	SH		DFND	5	433	800	1,849
TWITTER INC	COM	90184L102	215	5,557	SH		DFND	5	1,557	4,000	0
UBER TECHNOLOGIES INC	COM	90353T100	279	7,825	SH		DFND	5	5,796	1,631	398
UNION PAC CORP	COM	907818108	19,454	71,205	SH		DFND	5	64,328	1,475	5,402
UNILEVER PLC	SPON ADR NEW	904767704	738	16,199	SH		DFND	5	14,512	1,687	0
UNITED RENTALS INC	COM	911363109	250	704	SH		DFND	5	564	140	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	581	3,240	SH		DFND	5	0	0	3,240
VALERO ENERGY CORP	COM	91913Y100	2,716	26,746	SH		DFND	5	25,938	458	350
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	9,562	58,965	SH		DFND	5	54,455	4,510	0
METLIFE INC	COM	59156R108	744	10,588	SH		DFND	5	10,411	177	0
MICROSOFT CORP	COM	594918104	61,316	198,878	SH		DFND	5	155,879	21,948	21,051
MICRON TECHNOLOGY INC	COM	595112103	371	4,765	SH		DFND	5	4,400	365	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	11,710	142,977	SH		DFND	5	135,640	7,337	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	32,938	293,436	SH		DFND	5	148,553	144,441	442
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	227	4,438	SH		DFND	5	3,873	565	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	771	7,207	SH		DFND	5	7,207	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	346	830	SH		DFND	5	830	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	218	1,350	SH		DFND	5	100	1,250	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	9,679	112,497	SH		DFND	5	101,016	8,916	2,565
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	404	4,874	SH		DFND	5	4,874	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	31,887	110,872	SH		DFND	5	57,865	52,644	363
VIRTU FINL INC	CL A	928254101	829	22,283	SH		DFND	5	22,283	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,557	32,831	SH		DFND	5	32,649	182	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4,535	18,275	SH		DFND	5	11,411	6,847	17
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,680	7,383	SH		DFND	5	6,418	0	965
NOVARTIS AG	SPONSORED ADR	66987V109	932	10,618	SH		DFND	5	9,393	915	310
WALMART INC	COM	931142103	5,803	38,969	SH		DFND	5	34,173	2,885	1,911
WEST PHARMACEUTICAL SVSC INC	COM	955306105	724	1,762	SH		DFND	5	1,762	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	539	12,023	SH		DFND	5	11,739	284	0
WELLTOWER INC	COM	95040Q104	229	2,382	SH		DFND	5	2,379	3	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	531	13,562	SH		DFND	5	13,562	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,882	49,658	SH		DFND	5	44,287	5,371	0
WOODWARD INC	COM	980745103	361	2,887	SH		DFND	5	2,887	0	0
YUM BRANDS INC	COM	988498101	1,617	13,641	SH		DFND	5	13,049	304	288
PGIM ETF TR	ULTRA SHORT	69344A107	496	10,075	SH		DFND	5	10,075	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,573	22,456	SH		DFND	5	19,306	436	2,714
CLARIVATE PLC	ORD SHS	G21810109	1,033	61,611	SH		DFND	5	61,332	279	0
PAYCHEX INC	COM	704326107	805	5,905	SH		DFND	5	3,562	2,343	0
QUALCOMM INC	COM	747525103	9,708	63,527	SH		DFND	5	60,432	3,095	0
ASSURED GUARANTY LTD	COM	G0585R106	286	4,500	SH		DFND	5	4,500	0	0
RPM INTL INC	COM	749685103	345	4,238	SH		DFND	5	4,238	0	0
RAYONIER INC	COM	754907103	276	6,706	SH		DFND	5	1,318	5,388	0
RED RIVER BANCSHARES INC	COM	75686R202	349	6,600	SH		DFND	5	6,600	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	734	1,099	SH		DFND	5	717	94	288
APTIV PLC	SHS	G6095L109	1,975	16,497	SH		DFND	5	15,912	499	86
ROCKWELL AUTOMATION INC	COM	773903109	331	1,180	SH		DFND	5	1,016	164	0
SHELL PLC	SPON ADS	780259305	899	16,362	SH		DFND	5	16,118	244	0
SL GREEN RLTY CORP	COM	78440X887	216	2,666	SH		DFND	5	1,515	1,151	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	23,048	51,032	SH		DFND	5	44,272	5,770	990
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	545	5,307	SH		DFND	5	4,972	335	0
SPDR SER TR	S&P DIVID ETF	78464A763	645	5,034	SH		DFND	5	4,487	547	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	450	8,090	SH		DFND	5	8,090	0	0
SALISBURY BANCORP INC	COM	795226109	425	7,500	SH		DFND	5	7,500	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,226	24,753	SH		DFND	5	24,509	244	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,272	12,359	SH		DFND	5	12,095	264	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	375	2,363	SH		DFND	5	2,052	311	0
SMUCKER J M CO	COM NEW	832696405	1,099	8,114	SH		DFND	5	3,500	4,400	214
SNAP ON INC	COM	833034101	364	1,775	SH		DFND	5	681	1,094	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	347	3,378	SH		DFND	5	2,940	438	0
STERICYCLE INC	COM	858912108	296	5,020	SH		DFND	5	5,020	0	0
HEICO CORP NEW	CL A	422806208	4,126	32,533	SH		DFND	5	19,177	0	13,356
HONEYWELL INTL INC	COM	438516106	6,370	32,736	SH		DFND	5	29,206	2,887	643
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	743	7,125	SH		DFND	5	4,988	325	1,812
TELEFLEX INCORPORATED	COM	879369106	5,140	14,486	SH		DFND	5	10,671	127	3,688
ILLINOIS TOOL WKS INC	COM	452308109	1,181	5,642	SH		DFND	5	4,590	193	859
THERAPEUTICSMD INC	COM	88338N107	19	50,147	SH		DFND	5	50,147	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	13,465	22,796	SH		DFND	5	18,412	766	3,618
MONOLITHIC PWR SYS INC	COM	609839105	461	948	SH		DFND	5	948	0	0
U S XPRESS ENTERPRISES INC	COM CL A	90338N202	41	10,590	SH		DFND	5	10,590	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	27,618	54,156	SH		DFND	5	46,770	1,927	5,459
VANGUARD STAR FDS	VG TL INTL STK F	921909768	821	13,750	SH		DFND	5	5,644	8,106	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	6,133	78,733	SH		DFND	5	74,908	3,825	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,152	22,185	SH		DFND	5	21,405	780	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	10,037	45,047	SH		DFND	5	26,504	18,496	47
WASTE MGMT INC DEL	COM	94106L109	1,500	9,463	SH		DFND	5	7,499	770	1,194
XYLEM INC	COM	98419M100	409	4,806	SH		DFND	5	4,806	0	0
INTEL CORP	COM	458140100	3,362	67,824	SH		DFND	5	58,931	8,893	0
AON PLC	SHS CL A	G0403H108	4,769	14,645	SH		DFND	5	14,263	200	182
ATLASSIAN CORP PLC	CL A	G06242104	457	1,555	SH		DFND	5	321	73	1,161
ICON PLC	SHS	G4705A100	209	860	SH		DFND	5	860	0	0
LINDE PLC	SHS	G5494J103	7,695	24,088	SH		DFND	5	21,111	935	2,042
NEXTERA ENERGY INC	COM	65339F101	10,960	129,380	SH		DFND	5	108,818	5,707	14,855
CHUBB LIMITED	COM	H1467J104	6,990	32,682	SH		DFND	5	30,512	1,410	760
ISHARES TR	CORE S&P500 ETF	464287200	4,830	10,644	SH		DFND	5	8,807	1,837	0
ONE GAS INC	COM	68235P108	600	6,800	SH		DFND	5	1,200	5,600	0
ORACLE CORP	COM	68389X105	3,812	46,076	SH		DFND	5	42,677	3,399	0
ISHARES TR	GLOBAL ENERG ETF	464287341	665	18,400	SH		DFND	5	18,400	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	1,318	12,873	SH		DFND	5	11,461	1,408	4
PACER FDS TR	US CASH COWS 100	69374H881	424	8,525	SH		DFND	5	8,525	0	0
PACKAGING CORP AMER	COM	695156109	227	1,457	SH		DFND	5	1,457	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,486	5,600	SH		DFND	5	4,900	659	41
PARKER-HANNIFIN CORP	COM	701094104	2,376	8,374	SH		DFND	5	8,124	0	250
PAYPAL HLDGS INC	COM	70450Y103	5,889	50,920	SH		DFND	5	48,050	2,275	595
ISHARES TR	NEW YORK MUN ETF	464288323	218	4,000	SH		DFND	5	0	4,000	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,450	17,625	SH		DFND	5	15,493	2,132	0
ISHARES TR	PFD AND INCM SEC	464288687	1,631	44,776	SH		DFND	5	37,999	5,577	1,200
PROGRESSIVE CORP	COM	743315103	1,186	10,408	SH		DFND	5	7,729	2,679	0
ISHARES TR	FLTG RATE NT ETF	46429B655	924	18,287	SH		DFND	5	17,287	1,000	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	4,765	66,042	SH		DFND	5	57,519	8,370	153
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	358	5,119	SH		DFND	5	4,770	349	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	4,842	48,876	SH		DFND	5	37,483	6,197	5,196
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	479	7,800	SH		DFND	5	3,500	4,300	0
KLA CORP	COM NEW	482480100	353	965	SH		DFND	5	917	0	48
REGENERON PHARMACEUTICALS	COM	75886F107	2,831	4,053	SH		DFND	5	3,966	87	0
KROGER CO	COM	501044101	351	6,119	SH		DFND	5	1,591	4,528	0
LAM RESEARCH CORP	COM	512807108	276	514	SH		DFND	5	506	8	0
LENNAR CORP	CL A	526057104	720	8,869	SH		DFND	5	8,869	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,940	4,396	SH		DFND	5	3,460	893	43
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	51	15,000	SH		DFND	5	15,000	0	0
MCKESSON CORP	COM	58155Q103	368	1,200	SH		DFND	5	1,191	9	0
MERCK & CO INC	COM	58933Y105	10,395	126,686	SH		DFND	5	92,833	32,291	1,562
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,431	4,957	SH		DFND	5	4,780	177	0
SAP SE	SPON ADR	803054204	221	1,996	SH		DFND	5	1,090	0	906
SCHWAB STRATEGIC TR	US REIT ETF	808524847	578	23,222	SH		DFND	5	21,238	0	1,984
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	485	7,998	SH		DFND	5	7,998	0	0
MOODYS CORP	COM	615369105	724	2,147	SH		DFND	5	8	0	2,139
MORGAN STANLEY	COM NEW	617446448	2,167	24,790	SH		DFND	5	24,217	573	0
NATIONAL VISION HLDGS INC	COM	63845R107	2,664	61,132	SH		DFND	5	60,984	148	0
NOVO-NORDISK A S	ADR	670100205	4,741	42,695	SH		DFND	5	40,587	43	2,065
NUTRIEN LTD	COM	67077M108	1,694	16,290	SH		DFND	5	15,983	307	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,392	4,660	SH		DFND	5	310	4,350	0
ONEOK INC NEW	COM	682680103	702	9,936	SH		DFND	5	4,277	5,659	0
PACCAR INC	COM	693718108	690	7,827	SH		DFND	5	7,827	0	0
SPLUNK INC	COM	848637104	280	1,884	SH		DFND	5	1,315	474	95
STEEL DYNAMICS INC	COM	858119100	2,995	35,902	SH		DFND	5	35,854	48	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,457	14,313	SH		DFND	5	14,313	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	330	3,300	SH		DFND	5	1,700	1,600	0
PIONEER NAT RES CO	COM	723787107	1,093	4,371	SH		DFND	5	4,175	196	0
QORVO INC	COM	74736K101	628	5,061	SH		DFND	5	5,061	0	0
TEXAS INSTRS INC	COM	882508104	3,232	17,614	SH		DFND	5	16,052	1,562	0
TREX CO INC	COM	89531P105	541	8,278	SH		DFND	5	7,696	120	462
TRUIST FINL CORP	COM	89832Q109	6,400	112,873	SH		DFND	5	109,384	2,290	1,199
RELIANCE STEEL & ALUMINUM CO	COM	759509102	829	4,523	SH		DFND	5	0	0	4,523
S&P GLOBAL INC	COM	78409V104	32,962	80,358	SH		DFND	5	70,027	5,975	4,356
SPDR GOLD TR	GOLD SHS	78463V107	536	2,969	SH		DFND	5	2,169	800	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	9,856	123,912	SH		DFND	5	122,812	1,100	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	8,272	172,226	SH		DFND	5	162,150	10,076	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	278	2,975	SH		DFND	5	2,975	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	5,314	30,203	SH		DFND	5	19,717	10,460	26
VERISK ANALYTICS INC	COM	92345Y106	3,489	16,254	SH		DFND	5	10,890	0	5,364
VULCAN MATLS CO	COM	929160109	2,369	12,898	SH		DFND	5	6,990	48	5,860
WEC ENERGY GROUP INC	COM	92939U106	716	7,179	SH		DFND	5	1,079	6,100	0
SCHWAB CHARLES CORP	COM	808513105	4,570	54,214	SH		DFND	5	53,069	1,145	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	385	2,079	SH		DFND	5	1,879	200	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	754	19,687	SH		DFND	5	19,687	0	0
SHOPIFY INC	CL A	82509L107	445	659	SH		DFND	5	657	2	0
SIMON PPTY GROUP INC NEW	COM	828806109	284	2,165	SH		DFND	5	1,904	231	30
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,510	7,786	SH		DFND	5	7,746	40	0
SPROUT SOCIAL INC	COM CL A	85209W109	244	3,054	SH		DFND	5	3,054	0	0
BLOCK INC	CL A	852234103	429	3,158	SH		DFND	5	2,158	1,000	0
WASTE CONNECTIONS INC	COM	94106B101	2,967	21,238	SH		DFND	5	5,096	0	16,142
TARGET CORP	COM	87612E106	2,094	9,866	SH		DFND	5	4,555	2,211	3,100
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,743	13,628	SH		DFND	5	13,622	6	0
3M CO	COM	88579Y101	4,354	29,244	SH		DFND	5	20,249	5,142	3,853
TOTALENERGIES SE	SPONSORED ADS	89151E109	252	4,978	SH		DFND	5	3,884	16	1,078
TRAVELERS COMPANIES INC	COM	89417E109	1,133	6,196	SH		DFND	5	5,471	725	0
US BANCORP DEL	COM NEW	902973304	5,194	97,715	SH		DFND	5	87,375	4,915	5,425
UNITED PARCEL SERVICE INC	CL B	911312106	6,061	28,261	SH		DFND	5	17,400	6,373	4,488
AERCAP HOLDINGS NV	SHS	N00985106	459	9,138	SH		DFND	5	9,138	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	638	3,449	SH		DFND	5	3,173	244	32
V F CORP	COM	918204108	1,920	33,759	SH		DFND	5	33,245	514	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	736	12,825	SH		DFND	5	11,000	1,825	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,445	9,587	SH		DFND	5	9,587	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	849	14,749	SH		DFND	5	12,855	1,894	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,361	72,849	SH		DFND	5	68,155	4,694	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	267	1,050	SH		DFND	5	1,050	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	9,931	127,175	SH		DFND	5	118,381	6,562	2,232
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,701	33,957	SH		DFND	5	30,635	1,219	2,103
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,888	18,999	SH		DFND	5	17,091	1,908	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,749	34,589	SH		DFND	5	32,391	2,198	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,095	8,808	SH		DFND	5	7,725	1,083	0
VANGUARD INDEX FDS	VALUE ETF	922908744	6,332	42,849	SH		DFND	5	29,743	13,106	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,785	113,569	SH		DFND	5	103,304	9,889	376
WELLS FARGO CO NEW	COM	949746101	2,765	57,052	SH		DFND	5	40,952	1,100	15,000
WILLIAMS COS INC	COM	969457100	845	25,304	SH		DFND	5	16,165	9,139	0
XCEL ENERGY INC	COM	98389B100	285	3,957	SH		DFND	5	3,957	0	0
YUM CHINA HLDGS INC	COM	98850P109	406	9,767	SH		DFND	5	9,717	0	50
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	687	1,660	SH		DFND	5	89	367	1,204
ZOETIS INC	CL A	98978V103	1,146	6,077	SH		DFND	5	5,208	758	111
TRANE TECHNOLOGIES PLC	SHS	G8994E103	613	4,015	SH		DFND	5	1,015	3,000	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	391	2,316	SH		DFND	5	2,316	0	0
ADDUS HOMECARE CORP	COM	006739106	296	3,171	SH		DFND	6	3,171	0	0
ABBVIE INC	COM	00287Y109	976	6,020	SH		DFND	6	6,020	0	0
ABBOTT LABS	COM	002824100	2,073	17,516	SH		DFND	6	15,768	1,748	0
ADVANCE AUTO PARTS INC	COM	00751Y106	244	1,177	SH		DFND	6	666	511	0
ALTRA INDL MOTION CORP	COM	02208R106	309	7,927	SH		DFND	6	7,680	247	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,216	7,060	SH		DFND	6	6,583	477	0
ADVANCED ENERGY INDS	COM	007973100	231	2,684	SH		DFND	6	2,600	84	0
ALPHABET INC	CAP STK CL C	02079K107	6,963	2,493	SH		DFND	6	2,425	68	0
AMAZON COM INC	COM	023135106	6,598	2,024	SH		DFND	6	1,790	234	0
AAR CORP	COM	000361105	269	5,552	SH		DFND	6	5,552	0	0
ALBANY INTL CORP	CL A	012348108	283	3,355	SH		DFND	6	3,250	105	0
ALIGN TECHNOLOGY INC	COM	016255101	1,564	3,588	SH		DFND	6	3,588	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	3,043	48,467	SH		DFND	6	43,582	4,885	0
ALPHABET INC	CAP STK CL A	02079K305	1,600	575	SH		DFND	6	575	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,701	10,754	SH		DFND	6	10,705	49	0
AMERIS BANCORP	COM	03076K108	308	7,021	SH		DFND	6	7,021	0	0
ARCHROCK INC	COM	03957W106	146	15,792	SH		DFND	6	15,792	0	0
ARHAUS INC	COM CL A	04035M102	141	16,536	SH		DFND	6	16,536	0	0
APPLE INC	COM	037833100	1,269	7,268	SH		DFND	6	3,492	3,776	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,320	14,630	SH		DFND	6	13,167	1,463	0
BERKLEY W R CORP	COM	084423102	2,211	33,202	SH		DFND	6	31,047	2,155	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,907	13,904	SH		DFND	6	12,050	1,854	0
BECTON DICKINSON & CO	COM	075887109	1,210	4,548	SH		DFND	6	4,490	58	0
BIO-TECHNE CORP	COM	09073M104	322	743	SH		DFND	6	743	0	0
CABOT CORP	COM	127055101	298	4,364	SH		DFND	6	4,227	137	0
CONOCOPHILLIPS	COM	20825C104	2,099	20,985	SH		DFND	6	20,985	0	0
BK OF AMERICA CORP	COM	060505104	1,784	43,265	SH		DFND	6	42,859	406	0
BOOT BARN HLDGS INC	COM	099406100	262	2,769	SH		DFND	6	2,769	0	0
BOX INC	CL A	10316T104	699	24,064	SH		DFND	6	24,064	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,908	1,238	SH		DFND	6	1,058	180	0
BORGWARNER INC	COM	099724106	638	16,394	SH		DFND	6	14,658	1,736	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,182	26,678	SH		DFND	6	26,678	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	3,310	58,496	SH		DFND	6	56,028	2,468	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	150	13,576	SH		DFND	6	13,576	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,202	5,294	SH		DFND	6	5,294	0	0
CATALENT INC	COM	148806102	476	4,291	SH		DFND	6	4,156	135	0
CAMECO CORP	COM	13321L108	667	22,927	SH		DFND	6	22,927	0	0
DEERE & CO	COM	244199105	907	2,182	SH		DFND	6	2,182	0	0
CARNIVAL CORP	COMMON STOCK	143658300	238	11,761	SH		DFND	6	11,761	0	0
CATERPILLAR INC	COM	149123101	1,258	5,645	SH		DFND	6	5,645	0	0
CMC MATERIALS INC	COM	12571T100	471	2,537	SH		DFND	6	2,537	0	0
DOMINION ENERGY INC	COM	25746U109	856	10,076	SH		DFND	6	10,076	0	0
CONMED CORP	COM	207410101	444	2,989	SH		DFND	6	2,989	0	0
ENERSYS	COM	29275Y102	243	3,256	SH		DFND	6	3,154	102	0
ENTEGRIS INC	COM	29362U104	338	2,574	SH		DFND	6	2,499	75	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	245	2,061	SH		DFND	6	2,061	0	0
CASELLA WASTE SYS INC	CL A	147448104	583	6,654	SH		DFND	6	6,446	208	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,184	11,789	SH		DFND	6	10,847	942	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	920	10,267	SH		DFND	6	9,236	1,031	0
CARRIER GLOBAL CORPORATION	COM	14448C104	682	14,866	SH		DFND	6	13,169	1,697	0
CERNER CORP	COM	156782104	1,333	14,250	SH		DFND	6	12,943	1,307	0
CHANNELADVISOR CORP	COM	159179100	206	12,457	SH		DFND	6	12,457	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	673	1,233	SH		DFND	6	1,101	132	0
DESCARTES SYS GROUP INC	COM	249906108	343	4,676	SH		DFND	6	4,676	0	0
GENERAL MTRS CO	COM	37045V100	1,337	30,581	SH		DFND	6	27,324	3,257	0
COMCAST CORP NEW	CL A	20030N101	1,065	22,737	SH		DFND	6	17,017	5,720	0
COSTCO WHSL CORP NEW	COM	22160K105	2,125	3,691	SH		DFND	6	3,691	0	0
DARLING INGREDIENTS INC	COM	237266101	590	7,348	SH		DFND	6	7,118	230	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	237	8,332	SH		DFND	6	8,072	260	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,895	9,330	SH		DFND	6	8,750	580	0
DORMAN PRODS INC	COM	258278100	306	3,215	SH		DFND	6	3,215	0	0
ENPHASE ENERGY INC	COM	29355A107	636	3,153	SH		DFND	6	3,153	0	0
ENVESTNET INC	COM	29404K106	312	4,194	SH		DFND	6	4,194	0	0
EQUINIX INC	COM	29444U700	298	402	SH		DFND	6	232	170	0
DOLLAR GEN CORP NEW	COM	256677105	259	1,163	SH		DFND	6	0	1,163	0
DISNEY WALT CO	COM	254687106	1,866	13,608	SH		DFND	6	11,565	2,043	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	258	9,824	SH		DFND	6	9,824	0	0
GRAND CANYON ED INC	COM	38526M106	226	2,329	SH		DFND	6	2,329	0	0
DEXCOM INC	COM	252131107	1,818	3,552	SH		DFND	6	3,552	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,594	32,040	SH		DFND	6	32,040	0	0
GATX CORP	COM	361448103	339	2,742	SH		DFND	6	2,656	86	0
HEXCEL CORP NEW	COM	428291108	358	6,025	SH		DFND	6	5,837	188	0
DOLLAR TREE INC	COM	256746108	219	1,366	SH		DFND	6	0	1,366	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	191	17,064	SH		DFND	6	17,064	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	249	9,654	SH		DFND	6	9,654	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	778	17,871	SH		DFND	6	17,871	0	0
FASTENAL CO	COM	311900104	2,288	38,502	SH		DFND	6	36,288	2,214	0
FORMFACTOR INC	COM	346375108	455	10,820	SH		DFND	6	10,481	339	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,594	21,463	SH		DFND	6	21,463	0	0
FRANKLIN ELEC INC	COM	353514102	405	4,875	SH		DFND	6	4,722	153	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	2,873	48,265	SH		DFND	6	48,265	0	0
HEALTHEQUITY INC	COM	42226A107	266	3,948	SH		DFND	6	3,948	0	0
HEARTLAND FINL USA INC	COM	42234Q102	242	5,043	SH		DFND	6	4,886	157	0
HONEYWELL INTL INC	COM	438516106	715	3,674	SH		DFND	6	3,273	401	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	1,882	107,415	SH		DFND	6	107,415	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	245	5,162	SH		DFND	6	5,000	162	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,104	15,381	SH		DFND	6	13,858	1,523	0
EXLSERVICE HOLDINGS INC	COM	302081104	365	2,551	SH		DFND	6	2,551	0	0
META PLATFORMS INC	CL A	30303M102	4,235	19,047	SH		DFND	6	16,895	2,152	0
ISHARES TR	S&P 500 VAL ETF	464287408	466	2,995	SH		DFND	6	2,995	0	0
FIRST MERCHANTS CORP	COM	320817109	249	5,974	SH		DFND	6	5,787	187	0
ISHARES TR	RUSSELL 2000 ETF	464287655	7,128	34,727	SH		DFND	6	27,755	6,972	0
ISHARES TR	CORE US AGGBD ET	464287226	8,983	83,879	SH		DFND	6	83,879	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	2,833	56,485	SH		DFND	6	56,485	0	0
HANESBRANDS INC	COM	410345102	675	45,289	SH		DFND	6	40,409	4,880	0
HOULIHAN LOKEY INC	CL A	441593100	454	5,175	SH		DFND	6	5,013	162	0
KKR & CO INC	COM	48251W104	1,564	26,743	SH		DFND	6	23,980	2,763	0
LOWES COS INC	COM	548661107	1,705	8,431	SH		DFND	6	7,755	676	0
MERIDIAN BIOSCIENCE INC	COM	589584101	202	7,791	SH		DFND	6	7,791	0	0
MERITAGE HOMES CORP	COM	59001A102	212	2,668	SH		DFND	6	2,584	84	0
MONDELEZ INTL INC	CL A	609207105	1,332	21,219	SH		DFND	6	18,841	2,378	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	301	3,774	SH		DFND	6	2,080	1,694	0
HOME DEPOT INC	COM	437076102	2,670	8,921	SH		DFND	6	8,808	113	0
JPMORGAN CHASE & CO	COM	46625H100	333	2,440	SH		DFND	6	1,180	1,260	0
NIKE INC	CL B	654106103	1,658	12,320	SH		DFND	6	12,320	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	539	6,140	SH		DFND	6	6,140	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	623	8,962	SH		DFND	6	5,827	2,730	405
PPG INDS INC	COM	693506107	226	1,728	SH		DFND	6	635	1,093	0
PALO ALTO NETWORKS INC	COM	697435105	545	876	SH		DFND	6	477	399	0
PARKER-HANNIFIN CORP	COM	701094104	1,173	4,131	SH		DFND	6	3,720	411	0
HUMANA INC	COM	444859102	1,383	3,177	SH		DFND	6	2,877	300	0
ILLINOIS TOOL WKS INC	COM	452308109	1,792	8,556	SH		DFND	6	8,088	468	0
PFIZER INC	COM	717081103	1,593	30,768	SH		DFND	6	27,646	3,122	0
FIVE BELOW INC	COM	33829M101	284	1,795	SH		DFND	6	1,795	0	0
LESLIES INC	COM	527064109	1,007	52,004	SH		DFND	6	52,004	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	813	77,927	SH		DFND	6	77,927	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,301	7,632	SH		DFND	6	6,919	713	0
QUALYS INC	COM	74758T303	370	2,597	SH		DFND	6	2,597	0	0
MICROSOFT CORP	COM	594918104	1,896	6,151	SH		DFND	6	4,182	1,969	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	839	3,380	SH		DFND	6	3,380	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	737	6,095	SH		DFND	6	6,095	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	19,291	116,225	SH		DFND	6	116,225	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	36,090	129,990	SH		DFND	6	128,540	1,450	0
IQVIA HLDGS INC	COM	46266C105	1,599	6,914	SH		DFND	6	6,914	0	0
MAGNA INTL INC	COM	559222401	730	11,356	SH		DFND	6	11,356	0	0
MANTECH INTERNATIONAL CORP	CL A	564563104	292	3,392	SH		DFND	6	3,286	106	0
ISHARES TR	RUS MD CP GR ETF	464287481	316	3,144	SH		DFND	6	0	3,144	0
ISHARES TR	CORE S&P US GWT	464287671	1,165	11,025	SH		DFND	6	11,025	0	0
MEDNAX INC	COM	58502B106	341	14,499	SH		DFND	6	14,499	0	0
MONOLITHIC PWR SYS INC	COM	609839105	232	478	SH		DFND	6	463	15	0
MYRIAD GENETICS INC	COM	62855J104	216	8,550	SH		DFND	6	8,281	269	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	210	10,243	SH		DFND	6	10,243	0	0
SHERWIN WILLIAMS CO	COM	824348106	644	2,580	SH		DFND	6	2,314	266	0
SNOWFLAKE INC	CL A	833445109	736	3,212	SH		DFND	6	3,212	0	0
SPLUNK INC	COM	848637104	291	1,957	SH		DFND	6	1,071	886	0
TEXAS INSTRS INC	COM	882508104	1,278	6,966	SH		DFND	6	6,215	751	0
TWILIO INC	CL A	90138F102	988	5,997	SH		DFND	6	5,997	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	332	3,080	SH		DFND	6	0	3,080	0
NETFLIX INC	COM	64110L106	1,468	3,917	SH		DFND	6	3,917	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	223	6,394	SH		DFND	6	6,193	201	0
UNITED PARCEL SERVICE INC	CL B	911312106	492	2,296	SH		DFND	6	1,436	860	0
OMNICELL COM	COM	68213N109	317	2,451	SH		DFND	6	2,451	0	0
LHC GROUP INC	COM	50187A107	293	1,735	SH		DFND	6	1,735	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	734	14,408	SH		DFND	6	14,114	294	0
MARKEL CORP	COM	570535104	2,139	1,450	SH		DFND	6	1,370	80	0
WORKDAY INC	CL A	98138H101	279	1,165	SH		DFND	6	1,165	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,715	10,396	SH		DFND	6	10,110	286	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	134	12,485	SH		DFND	6	12,485	0	0
CLARIVATE PLC	ORD SHS	G21810109	1,935	115,466	SH		DFND	6	115,466	0	0
CREDICORP LTD	COM	G2519Y108	811	4,719	SH		DFND	6	4,719	0	0
MICRON TECHNOLOGY INC	COM	595112103	205	2,628	SH		DFND	6	2,628	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,450	24,730	SH		DFND	6	21,912	2,818	0
ICON PLC	SHS	G4705A100	307	1,263	SH		DFND	6	1,263	0	0
GRAINGER W W INC	COM	384802104	354	688	SH		DFND	6	379	309	0
NVR INC	COM	62944T105	1,345	301	SH		DFND	6	269	32	0
SCHWAB CHARLES CORP	COM	808513105	1,614	19,152	SH		DFND	6	16,622	2,530	0
RYDER SYS INC	COM	783549108	258	3,252	SH		DFND	6	3,150	102	0
SANMINA CORPORATION	COM	801056102	281	6,946	SH		DFND	6	6,729	217	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	267	2,173	SH		DFND	6	2,105	68	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	471	3,435	SH		DFND	6	3,435	0	0
SERVICENOW INC	COM	81762P102	3,705	6,653	SH		DFND	6	6,653	0	0
LEMAITRE VASCULAR INC	COM	525558201	225	4,840	SH		DFND	6	4,840	0	0
STEELCASE INC	CL A	858155203	183	15,248	SH		DFND	6	14,770	478	0
TJX COS INC NEW	COM	872540109	1,761	29,060	SH		DFND	6	25,617	3,443	0
LITTELFUSE INC	COM	537008104	673	2,696	SH		DFND	6	2,657	39	0
TRANSUNION	COM	89400J107	1,483	14,353	SH		DFND	6	14,200	153	0
TTEC HLDGS INC	COM	89854H102	336	4,072	SH		DFND	6	4,072	0	0
TECHTARGET INC	COM	87874R100	307	3,782	SH		DFND	6	3,782	0	0
MASCO CORP	COM	574599106	236	4,622	SH		DFND	6	0	4,622	0
UBER TECHNOLOGIES INC	COM	90353T100	310	8,682	SH		DFND	6	4,789	3,893	0
V F CORP	COM	918204108	1,123	19,745	SH		DFND	6	17,617	2,128	0
MOLINA HEALTHCARE INC	COM	60855R100	447	1,339	SH		DFND	6	1,297	42	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	495	10,316	SH		DFND	6	10,316	0	0
WNS HLDGS LTD	SPON ADR	92932M101	435	5,087	SH		DFND	6	5,087	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,801	16,380	SH		DFND	6	11,125	5,195	60
WASTE MGMT INC DEL	COM	94106L109	988	6,232	SH		DFND	6	6,156	76	0
WILLIAMS COS INC	COM	969457100	219	6,536	SH		DFND	6	5,918	618	0
ZOETIS INC	CL A	98978V103	2,305	12,223	SH		DFND	6	11,073	1,150	0
ATLASSIAN CORP PLC	CL A	G06242104	317	1,079	SH		DFND	6	1,079	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	578	11,881	SH		DFND	6	11,881	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	270	11,043	SH		DFND	6	10,698	345	0
PLEXUS CORP	COM	729132100	238	2,920	SH		DFND	6	2,920	0	0
RAYMOND JAMES FINL INC	COM	754730109	378	3,440	SH		DFND	6	3,332	108	0
REPAY HLDGS CORP	COM CL A	76029L100	304	20,569	SH		DFND	6	20,569	0	0
ALCON AG	ORD SHS	H01301128	1,051	13,239	SH		DFND	6	11,969	1,270	0
EATON CORP PLC	SHS	G29183103	414	2,731	SH		DFND	6	2,066	665	0
SALESFORCE COM INC	COM	79466L302	2,915	13,730	SH		DFND	6	12,441	1,289	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1,396	13,598	SH		DFND	6	13,598	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,414	20,422	SH		DFND	6	20,422	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	581	11,496	SH		DFND	6	11,496	0	0
TRACTOR SUPPLY CO	COM	892356106	255	1,091	SH		DFND	6	1,091	0	0
NV5 GLOBAL INC	COM	62945V109	297	2,228	SH		DFND	6	2,228	0	0
NASDAQ INC	COM	631103108	1,109	6,223	SH		DFND	6	6,223	0	0
UNILEVER PLC	SPON ADR NEW	904767704	677	14,851	SH		DFND	6	11,166	3,685	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,061	2,080	SH		DFND	6	1,122	958	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	913	11,725	SH		DFND	6	11,725	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,643	14,630	SH		DFND	6	10,065	4,175	390
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	263	1,060	SH		DFND	6	1,060	0	0
VISA INC	COM CL A	92826C839	4,514	20,357	SH		DFND	6	18,358	1,999	0
WELLS FARGO CO NEW	COM	949746101	723	14,902	SH		DFND	6	14,902	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	948	25,015	SH		DFND	6	25,015	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,429	4,238	SH		DFND	6	4,238	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	304	1,007	SH		DFND	6	1,007	0	0
LINDE PLC	SHS	G5494J103	1,148	3,594	SH		DFND	6	3,233	361	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,043	3,058	SH		DFND	6	3,010	48	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,822	9,847	SH		DFND	6	9,291	556	0
ISHARES TR	SELECT DIVID ETF	464287168	761	5,940	SH		DFND	6	2,340	3,600	0
ISHARES TR	MSCI EAFE ETF	464287465	22,623	307,371	SH		DFND	6	271,531	35,840	0
ISHARES TR	RUS MID CAP ETF	464287499	3,296	42,232	SH		DFND	6	0	42,232	0
ORACLE CORP	COM	68389X105	1,906	23,032	SH		DFND	6	21,806	1,226	0
PARSONS CORP DEL	COM	70202L102	282	7,280	SH		DFND	6	7,280	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	450	8,695	SH		DFND	6	8,695	0	0
S&P GLOBAL INC	COM	78409V104	4,743	11,564	SH		DFND	6	11,564	0	0
SPS COMM INC	COM	78463M107	276	2,101	SH		DFND	6	2,101	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,448	30,590	SH		DFND	6	4,620	25,970	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	500	3,143	SH		DFND	6	3,143	0	0
MOOG INC	CL A	615394202	239	2,731	SH		DFND	6	2,646	85	0
NVIDIA CORPORATION	COM	67066G104	4,863	17,822	SH		DFND	6	16,548	1,274	0
SHYFT GROUP INC	COM	825698103	293	8,111	SH		DFND	6	8,111	0	0
STAG INDL INC	COM	85254J102	310	7,488	SH		DFND	6	7,253	235	0
STARBUCKS CORP	COM	855244109	2,127	23,387	SH		DFND	6	22,175	1,212	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	323	683	SH		DFND	6	662	21	0
PAYPAL HLDGS INC	COM	70450Y103	2,045	17,680	SH		DFND	6	17,680	0	0
PEPSICO INC	COM	713448108	3,717	22,209	SH		DFND	6	20,590	1,619	0
TIMKEN CO	COM	887389104	263	4,334	SH		DFND	6	4,199	135	0
ULTA BEAUTY INC	COM	90384S303	1,347	3,384	SH		DFND	6	3,279	105	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	712	2,068	SH		DFND	6	2,068	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,788	3,958	SH		DFND	6	2,758	1,200	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	380	4,865	SH		DFND	6	4,865	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	381	2,543	SH		DFND	6	2,491	0	52
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	916	12,209	SH		DFND	6	12,209	0	0
SABRE CORP	COM	78573M104	322	28,183	SH		DFND	6	27,303	880	0
SOUTHSTATE CORPORATION	COM	840441109	293	3,587	SH		DFND	6	3,475	112	0
WASTE CONNECTIONS INC	COM	94106B101	1,191	8,523	SH		DFND	6	8,523	0	0
STRYKER CORPORATION	COM	863667101	1,902	7,113	SH		DFND	6	6,728	385	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,417	4,093	SH		DFND	6	3,493	600	0
TRUIST FINL CORP	COM	89832Q109	1,410	24,869	SH		DFND	6	24,869	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	355	4,330	SH		DFND	6	4,330	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	16,420	355,943	SH		DFND	6	307,065	48,878	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	269	935	SH		DFND	6	0	935	0
ZYNGA INC	CL A	98986T108	847	91,709	SH		DFND	6	91,709	0	0
MEDTRONIC PLC	SHS	G5960L103	1,320	11,900	SH		DFND	6	10,792	1,108	0
APTIV PLC	SHS	G6095L109	220	1,840	SH		DFND	6	1,019	821	0
ABBVIE INC	COM	00287Y109	28	171	SH		DFND	7	171	0	0
ABBOTT LABS	COM	002824100	565	4,775	SH		DFND	7	4,080	0	695
ALTRA INDL MOTION CORP	COM	02208R106	0	12	SH		DFND	7	12	0	0
ADVANCED ENERGY INDS	COM	007973100	22	252	SH		DFND	7	252	0	0
AFLAC INC	COM	001055102	90	1,400	SH		DFND	7	1,400	0	0
AT&T INC	COM	00206R102	10	444	SH		DFND	7	444	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	2	100	SH		DFND	7	0	0	100
ASGN INC	COM	00191U102	1	7	SH		DFND	7	7	0	0
ALPHABET INC	CAP STK CL C	02079K107	78	28	SH		DFND	7	28	0	0
AMGEN INC	COM	031162100	42,094	174,072	SH		DFND	7	165,408	0	8,664
AIR PRODS & CHEMS INC	COM	009158106	342	1,369	SH		DFND	7	1,369	0	0
ALPHABET INC	CAP STK CL A	02079K305	89	32	SH		DFND	7	32	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	111	1,114	SH		DFND	7	1,114	0	0
AMERESCO INC	CL A	02361E108	1	12	SH		DFND	7	12	0	0
AUTODESK INC	COM	052769106	46	215	SH		DFND	7	215	0	0
AMAZON COM INC	COM	023135106	160	49	SH		DFND	7	49	0	0
APPLE INC	COM	037833100	1,314	7,527	SH		DFND	7	7,527	0	0
APPLIED MATLS INC	COM	038222105	15	112	SH		DFND	7	112	0	0
ANALOG DEVICES INC	COM	032654105	461	2,791	SH		DFND	7	2,750	0	41
ARCHER DANIELS MIDLAND CO	COM	039483102	81	895	SH		DFND	7	895	0	0
ARES CAPITAL CORP	COM	04010L103	49	2,315	SH		DFND	7	0	0	2,315
ARISTA NETWORKS INC	COM	040413106	38	276	SH		DFND	7	276	0	0
ATKORE INC	COM	047649108	1	11	SH		DFND	7	11	0	0
AVIENT CORPORATION	COM	05368V106	1	17	SH		DFND	7	17	0	0
BANK NEW YORK MELLON CORP	COM	064058100	4	75	SH		DFND	7	75	0	0
BECTON DICKINSON & CO	COM	075887109	134,310	504,922	SH		DFND	7	482,425	0	22,497
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1	8	SH		DFND	7	8	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	162,134	712,554	SH		DFND	7	681,534	0	31,020
CMS ENERGY CORP	COM	125896100	24	350	SH		DFND	7	350	0	0
CAREDX INC	COM	14167L103	0	8	SH		DFND	7	8	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	9	190	SH		DFND	7	190	0	0
BLACKROCK INC	COM	09247X101	43	56	SH		DFND	7	56	0	0
CHURCH & DWIGHT CO INC	COM	171340102	176,237	1,773,373	SH		DFND	7	1,696,326	0	77,047
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	47,197	526,342	SH		DFND	7	499,610	0	26,732
BOOT BARN HLDGS INC	COM	099406100	1	9	SH		DFND	7	9	0	0
CORNING INC	COM	219350105	29	790	SH		DFND	7	0	0	790
AXONICS INC	COM	05465P101	1	12	SH		DFND	7	12	0	0
BANK OZK	COM	06417N103	1	22	SH		DFND	7	22	0	0
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	35	27	SH		DFND	7	27	0	0
BANNER CORP	COM NEW	06652V208	1	13	SH		DFND	7	13	0	0
BAXTER INTL INC	COM	071813109	59,772	770,855	SH		DFND	7	733,244	0	37,611
CROWN CASTLE INTL CORP NEW	COM	22822V101	67	362	SH		DFND	7	362	0	0
CUMMINS INC	COM	231021106	144,059	702,346	SH		DFND	7	672,344	0	30,002
CVS HEALTH CORP	COM	126650100	47	468	SH		DFND	7	78	0	390
CANADIAN NATL RY CO	COM	136375102	45,582	339,813	SH		DFND	7	323,331	0	16,482
BROWN & BROWN INC	COM	115236101	168	2,318	SH		DFND	7	2,318	0	0
DOVER CORP	COM	260003108	230	1,469	SH		DFND	7	1,469	0	0
DOW INC	COM	260557103	21	331	SH		DFND	7	331	0	0
ECOLAB INC	COM	278865100	112,339	636,269	SH		DFND	7	608,790	0	27,479
EDWARDS LIFESCIENCES CORP	COM	28176E108	32	270	SH		DFND	7	270	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	7	101	SH		DFND	7	101	0	0
BROADCOM INC	COM	11135F101	50	80	SH		DFND	7	80	0	0
CHEVRON CORP NEW	COM	166764100	62	383	SH		DFND	7	33	0	350
CASELLA WASTE SYS INC	CL A	147448104	1	11	SH		DFND	7	11	0	0
COLGATE PALMOLIVE CO	COM	194162103	76	996	SH		DFND	7	996	0	0
CBRE GROUP INC	CL A	12504L109	51	557	SH		DFND	7	557	0	0
CSX CORP	COM	126408103	64	1,700	SH		DFND	7	1,700	0	0
DANA INC	COM	235825205	1	37	SH		DFND	7	37	0	0
EXACT SCIENCES CORP	COM	30063P105	7	100	SH		DFND	7	100	0	0
CHART INDS INC	COM	16115Q308	1	4	SH		DFND	7	4	0	0
CISCO SYS INC	COM	17275R102	41,358	741,710	SH		DFND	7	705,163	0	36,547
CLOROX CO DEL	COM	189054109	107,749	775,007	SH		DFND	7	741,583	0	33,424
COCA COLA CO	COM	191216100	143,269	2,310,778	SH		DFND	7	2,210,387	0	100,391
COMCAST CORP NEW	CL A	20030N101	10	208	SH		DFND	7	208	0	0
CONOCOPHILLIPS	COM	20825C104	46	460	SH		DFND	7	0	0	460
CORTEVA INC	COM	22052L104	7	114	SH		DFND	7	114	0	0
CHAMPIONX CORPORATION	COM	15872M104	0	15	SH		DFND	7	15	0	0
CHESAPEAKE UTILS CORP	COM	165303108	0	3	SH		DFND	7	3	0	0
EVGO INC	CL A COM	30052F100	1	100	SH		DFND	7	100	0	0
FMC CORP	COM NEW	302491303	26	198	SH		DFND	7	198	0	0
FASTENAL CO	COM	311900104	38	644	SH		DFND	7	644	0	0
COPART INC	COM	217204106	33	260	SH		DFND	7	260	0	0
COSTCO WHSL CORP NEW	COM	22160K105	78	136	SH		DFND	7	76	0	60
DANAHER CORPORATION	COM	235851102	6	22	SH		DFND	7	22	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	60	296	SH		DFND	7	296	0	0
EVERSOURCE ENERGY	COM	30040W108	120	1,365	SH		DFND	7	1,365	0	0
DISNEY WALT CO	COM	254687106	27	200	SH		DFND	7	200	0	0
EBAY INC.	COM	278642103	14,820	258,826	SH		DFND	7	245,841	0	12,985
GALLAGHER ARTHUR J & CO	COM	363576109	108	620	SH		DFND	7	0	0	620
FACTSET RESH SYS INC	COM	303075105	307	707	SH		DFND	7	707	0	0
ENSIGN GROUP INC	COM	29358P101	1	10	SH		DFND	7	10	0	0
EVERCORE INC	CLASS A	29977A105	1	6	SH		DFND	7	6	0	0
META PLATFORMS INC	CL A	30303M102	25	111	SH		DFND	7	111	0	0
GENERAL DYNAMICS CORP	COM	369550108	139,459	578,238	SH		DFND	7	553,653	0	24,585
FORTINET INC	COM	34959E109	68	199	SH		DFND	7	199	0	0
HOSTESS BRANDS INC	CL A	44109J106	0	20	SH		DFND	7	20	0	0
EASTMAN CHEM CO	COM	277432100	20	174	SH		DFND	7	174	0	0
INTEL CORP	COM	458140100	38,358	773,981	SH		DFND	7	735,347	0	38,634
HUMANA INC	COM	444859102	41	94	SH		DFND	7	94	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	0	16	SH		DFND	7	16	0	0
INFOSYS LTD	SPONSORED ADR	456788108	261	10,470	SH		DFND	7	10,470	0	0
EMERSON ELEC CO	COM	291011104	153,433	1,564,846	SH		DFND	7	1,497,806	0	67,040
ENTEGRIS INC	COM	29362U104	83	634	SH		DFND	7	634	0	0
INTUIT	COM	461202103	43	88	SH		DFND	7	88	0	0
GENUINE PARTS CO	COM	372460105	95,308	756,292	SH		DFND	7	724,037	0	32,255
GLOBAL PMTS INC	COM	37940X102	31	224	SH		DFND	7	224	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	8	100	SH		DFND	7	100	0	0
HCA HEALTHCARE INC	COM	40412C101	8	30	SH		DFND	7	30	0	0
ESCO TECHNOLOGIES INC	COM	296315104	0	5	SH		DFND	7	5	0	0
ISHARES TR	SELECT DIVID ETF	464287168	49	382	SH		DFND	7	382	0	0
ISHARES TR	CORE US AGGBD ET	464287226	142,346	1,329,099	SH		DFND	7	1,241,537	0	87,562
FIRST AMERN FINL CORP	COM	31847R102	45	700	SH		DFND	7	0	0	700
ISHARES TR	INTRM GOV CR ETF	464288612	162,704	1,499,164	SH		DFND	7	1,419,289	0	79,875
HASBRO INC	COM	418056107	20	240	SH		DFND	7	240	0	0
ISHARES TR	US TREAS BD ETF	46429B267	275	11,021	SH		DFND	7	3,592	0	7,429
ISHARES TR	SHRT NAT MUN ETF	464288158	4,551	43,510	SH		DFND	7	40,378	0	3,132
ISHARES TR	NATIONAL MUN ETF	464288414	9,191	83,830	SH		DFND	7	73,272	0	10,558
JPMORGAN CHASE & CO	COM	46625H100	439	3,218	SH		DFND	7	3,218	0	0
HEALTH CATALYST INC	COM	42225T107	0	12	SH		DFND	7	12	0	0
HENRY JACK & ASSOC INC	COM	426281101	23,100	117,228	SH		DFND	7	111,510	0	5,718
HONEYWELL INTL INC	COM	438516106	37,606	193,268	SH		DFND	7	183,747	0	9,521
LILLY ELI & CO	COM	532457108	9	31	SH		DFND	7	31	0	0
ILLINOIS TOOL WKS INC	COM	452308109	135,322	646,235	SH		DFND	7	618,268	0	27,967
MERCADOLIBRE INC	COM	58733R102	46	39	SH		DFND	7	39	0	0
HOME DEPOT INC	COM	437076102	125,850	420,439	SH		DFND	7	402,414	0	18,025
HUNT J B TRANS SVCS INC	COM	445658107	49,882	248,428	SH		DFND	7	235,438	0	12,990
HUNTSMAN CORP	COM	447011107	1	16	SH		DFND	7	16	0	0
IDACORP INC	COM	451107106	1	6	SH		DFND	7	6	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	0	29	SH		DFND	7	29	0	0
MORGAN STANLEY	COM NEW	617446448	143	1,636	SH		DFND	7	26	0	1,610
MURPHY OIL CORP	COM	626717102	1	22	SH		DFND	7	22	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	84,631	509,888	SH		DFND	7	471,604	0	38,284
ISHARES TR	AGENCY BOND ETF	464288166	1	13	SH		DFND	7	13	0	0
ISHARES TR	MBS ETF	464288588	20,956	205,717	SH		DFND	7	193,651	0	12,066
NEXTERA ENERGY INC	COM	65339F101	657	7,754	SH		DFND	7	7,754	0	0
NIKE INC	CL B	654106103	60	448	SH		DFND	7	448	0	0
NOVANTA INC	COM	67000B104	1	5	SH		DFND	7	5	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	2	13	SH		DFND	7	13	0	0
OLD REP INTL CORP	COM	680223104	36	1,375	SH		DFND	7	0	0	1,375
OLIN CORP	COM PAR $1	680665205	128	2,455	SH		DFND	7	0	0	2,455
ONEOK INC NEW	COM	682680103	30	420	SH		DFND	7	0	0	420
ISHARES TR	CORE MSCI EAFE	46432F842	11	151	SH		DFND	7	151	0	0
EVERI HLDGS INC	COM	30034T103	1	31	SH		DFND	7	31	0	0
EXXON MOBIL CORP	COM	30231G102	3	39	SH		DFND	7	39	0	0
PACWEST BANCORP DEL	COM	695263103	41	955	SH		DFND	7	0	0	955
KADANT INC	COM	48282T104	1	4	SH		DFND	7	4	0	0
KIRBY CORP	COM	497266106	1	7	SH		DFND	7	7	0	0
INTER PARFUMS INC	COM	458334109	1	8	SH		DFND	7	8	0	0
LAKELAND FINL CORP	COM	511656100	1	8	SH		DFND	7	8	0	0
LOCKHEED MARTIN CORP	COM	539830109	159,052	360,336	SH		DFND	7	344,662	0	15,674
PROCTER AND GAMBLE CO	COM	742718109	145,154	949,962	SH		DFND	7	908,539	0	41,423
PROLOGIS INC.	COM	74340W103	82	508	SH		DFND	7	508	0	0
PRUDENTIAL FINL INC	COM	744320102	48	405	SH		DFND	7	405	0	0
MANDIANT INC	COM	562662106	3	150	SH		DFND	7	150	0	0
FORMFACTOR INC	COM	346375108	1	22	SH		DFND	7	22	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	0	16	SH		DFND	7	16	0	0
FRANKLIN ELEC INC	COM	353514102	1	6	SH		DFND	7	6	0	0
ISHARES TR	CORE S&P TTL STK	464287150	169,561	1,679,819	SH		DFND	7	1,559,871	0	119,948
INTERPUBLIC GROUP COS INC	COM	460690100	64	1,800	SH		DFND	7	0	0	1,800
ISHARES TR	RUS 1000 GRW ETF	464287614	153,426	552,627	SH		DFND	7	510,876	0	41,751
ISHARES GOLD TR	ISHARES NEW	464285204	3	69	SH		DFND	7	69	0	0
ISHARES TR	20 YR TR BD ETF	464287432	14,418	109,158	SH		DFND	7	103,522	0	5,636
SPS COMM INC	COM	78463M107	1	4	SH		DFND	7	4	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	1	12	SH		DFND	7	12	0	0
LOWES COS INC	COM	548661107	522	2,584	SH		DFND	7	2,584	0	0
MCDONALDS CORP	COM	580135101	429	1,735	SH		DFND	7	1,735	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1	4	SH		DFND	7	4	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	43,962	406,227	SH		DFND	7	378,371	0	27,856
MERIT MED SYS INC	COM	589889104	1	12	SH		DFND	7	12	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	1	20	SH		DFND	7	20	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4,060	53,492	SH		DFND	7	46,614	0	6,878
STAG INDL INC	COM	85254J102	1	12	SH		DFND	7	12	0	0
STARBUCKS CORP	COM	855244109	136,040	1,495,437	SH		DFND	7	1,431,084	0	64,353
TARGET CORP	COM	87612E106	1,013	4,774	SH		DFND	7	4,774	0	0
TOPBUILD CORP	COM	89055F103	1	3	SH		DFND	7	3	0	0
G III APPAREL GROUP LTD	COM	36237H101	1	19	SH		DFND	7	19	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	1	32	SH		DFND	7	32	0	0
LHC GROUP INC	COM	50187A107	1	3	SH		DFND	7	3	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2	11	SH		DFND	7	11	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	37	732	SH		DFND	7	732	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	1	10	SH		DFND	7	10	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1	11	SH		DFND	7	11	0	0
VISA INC	COM CL A	92826C839	139,008	626,814	SH		DFND	7	599,837	0	26,977
PATRICK INDS INC	COM	703343103	0	8	SH		DFND	7	8	0	0
PAYCHEX INC	COM	704326107	196	1,433	SH		DFND	7	1,433	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	0	4	SH		DFND	7	4	0	0
MERCK & CO INC	COM	58933Y105	145,592	1,774,430	SH		DFND	7	1,696,120	0	78,310
PEPSICO INC	COM	713448108	171,597	1,025,196	SH		DFND	7	977,924	0	47,272
PLYMOUTH INDL REIT INC	COM	729640102	0	14	SH		DFND	7	14	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	51	690	SH		DFND	7	0	0	690
METLIFE INC	COM	59156R108	26	368	SH		DFND	7	368	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	45	600	SH		DFND	7	600	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	114	1,150	SH		DFND	7	777	0	373
REPUBLIC SVCS INC	COM	760759100	98	743	SH		DFND	7	743	0	0
RESMED INC	COM	761152107	24	98	SH		DFND	7	98	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	1	4	SH		DFND	7	4	0	0
NORFOLK SOUTHN CORP	COM	655844108	408	1,432	SH		DFND	7	1,092	0	340
NOVARTIS AG	SPONSORED ADR	66987V109	25	280	SH		DFND	7	280	0	0
NUVASIVE INC	COM	670704105	1	9	SH		DFND	7	9	0	0
JOHNSON & JOHNSON	COM	478160104	140,846	794,706	SH		DFND	7	759,777	0	34,929
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	9,633	105,363	SH		DFND	7	103,903	0	1,460
SALESFORCE COM INC	COM	79466L302	16	76	SH		DFND	7	76	0	0
SCHWAB CHARLES CORP	COM	808513105	4	47	SH		DFND	7	47	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	5	92	SH		DFND	7	92	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	3	69	SH		DFND	7	69	0	0
PARKER-HANNIFIN CORP	COM	701094104	24	85	SH		DFND	7	85	0	0
PFIZER INC	COM	717081103	142,761	2,757,618	SH		DFND	7	2,635,839	0	121,779
PHILLIPS 66	COM	718546104	5	58	SH		DFND	7	58	0	0
SHYFT GROUP INC	COM	825698103	1	21	SH		DFND	7	21	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	10,545	119,623	SH		DFND	7	113,945	0	5,678
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	42,992	270,511	SH		DFND	7	257,356	0	13,155
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,677	38,925	SH		DFND	7	36,758	0	2,167
SOUTHERN CO	COM	842587107	2	23	SH		DFND	7	23	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	0	6	SH		DFND	7	6	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	42,578	161,489	SH		DFND	7	152,756	0	8,733
TORONTO DOMINION BK ONT	COM NEW	891160509	24	299	SH		DFND	7	299	0	0
TECHTARGET INC	COM	87874R100	0	5	SH		DFND	7	5	0	0
MARSH & MCLENNAN COS INC	COM	571748102	173,581	1,018,549	SH		DFND	7	975,372	0	43,177
MASTERCARD INCORPORATED	CL A	57636Q104	37	103	SH		DFND	7	103	0	0
MATCH GROUP INC NEW	COM	57667L107	13	116	SH		DFND	7	116	0	0
MATERION CORP	COM	576690101	1	10	SH		DFND	7	10	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	108	502	SH		DFND	7	502	0	0
V F CORP	COM	918204108	28	494	SH		DFND	7	494	0	0
VALVOLINE INC	COM	92047W101	1	17	SH		DFND	7	17	0	0
MICROSOFT CORP	COM	594918104	213,387	692,117	SH		DFND	7	660,715	0	31,402
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	2	27	SH		DFND	7	27	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2	7	SH		DFND	7	7	0	0
VERISK ANALYTICS INC	COM	92345Y106	5	23	SH		DFND	7	23	0	0
WSFS FINL CORP	COM	929328102	1	13	SH		DFND	7	13	0	0
HP INC	COM	40434L105	59	1,627	SH		DFND	7	1,627	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,057	9,033	SH		DFND	7	4,381	0	4,652
NETFLIX INC	COM	64110L106	19	50	SH		DFND	7	50	0	0
NUCOR CORP	COM	670346105	192	1,290	SH		DFND	7	0	0	1,290
WEC ENERGY GROUP INC	COM	92939U106	98	985	SH		DFND	7	985	0	0
WINTRUST FINL CORP	COM	97650W108	1	10	SH		DFND	7	10	0	0
PALOMAR HLDGS INC	COM	69753M105	1	9	SH		DFND	7	9	0	0
POLARIS INC	COM	731068102	3	28	SH		DFND	7	28	0	0
HELEN OF TROY LTD	COM	G4388N106	1	3	SH		DFND	7	3	0	0
QUALCOMM INC	COM	747525103	43	284	SH		DFND	7	284	0	0
AMDOCS LTD	SHS	G02602103	31,193	379,431	SH		DFND	7	361,621	0	17,810
NXP SEMICONDUCTORS N V	COM	N6596X109	6	33	SH		DFND	7	33	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	31	90	SH		DFND	7	90	0	0
SPDR GOLD TR	GOLD SHS	78463V107	41,175	227,929	SH		DFND	7	211,131	0	16,798
SPDR SER TR	DJ REIT ETF	78464A607	644	5,489	SH		DFND	7	2,645	0	2,844
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	9,704	205,030	SH		DFND	7	190,224	0	14,806
HENRY SCHEIN INC	COM	806407102	35,158	403,238	SH		DFND	7	383,325	0	19,913
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	13,182	71,252	SH		DFND	7	66,481	0	4,771
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	13,962	364,359	SH		DFND	7	343,181	0	21,178
SITIME CORP	COM	82982T106	1	3	SH		DFND	7	3	0	0
SNAP ON INC	COM	833034101	20,883	101,631	SH		DFND	7	96,424	0	5,207
STAAR SURGICAL CO	COM PAR $0.01	852312305	1	7	SH		DFND	7	7	0	0
HERSHEY CO	COM	427866108	49,267	227,423	SH		DFND	7	216,186	0	11,237
HORMEL FOODS CORP	COM	440452100	45,159	876,183	SH		DFND	7	831,017	0	45,166
SYSCO CORP	COM	871829107	123	1,503	SH		DFND	7	503	0	1,000
TEXAS INSTRS INC	COM	882508104	77	420	SH		DFND	7	420	0	0
UFP INDUSTRIES INC	COM	90278Q108	1	11	SH		DFND	7	11	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1	24	SH		DFND	7	24	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	119	1,279	SH		DFND	7	0	0	1,279
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7	18	SH		DFND	7	18	0	0
VERITEX HLDGS INC	COM	923451108	1	24	SH		DFND	7	24	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	21	16	SH		DFND	7	16	0	0
WELLTOWER INC	COM	95040Q104	128	1,333	SH		DFND	7	1,333	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	1	7	SH		DFND	7	7	0	0
MEDTRONIC PLC	SHS	G5960L103	127,170	1,146,193	SH		DFND	7	1,097,193	0	49,000
NOVO-NORDISK A S	ADR	670100205	37	335	SH		DFND	7	335	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	35,887	296,730	SH		DFND	7	280,362	0	16,368
ISHARES TR	S&P 500 GRWT ETF	464287309	6	79	SH		DFND	7	79	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	7	42	SH		DFND	7	42	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	342	1,305	SH		DFND	7	0	0	1,305
ISHARES TR	IBOXX HI YD ETF	464288513	27,956	339,722	SH		DFND	7	317,396	0	22,326
ISHARES TR	USD INV GRDE ETF	464288620	7	125	SH		DFND	7	125	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	9,170	68,125	SH		DFND	7	67,206	0	919
ISHARES INC	CORE MSCI EMKT	46434G103	3	46	SH		DFND	7	46	0	0
KIMBERLY-CLARK CORP	COM	494368103	14	110	SH		DFND	7	110	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	283	1,140	SH		DFND	7	1,140	0	0
LAMB WESTON HLDGS INC	COM	513272104	30	500	SH		DFND	7	0	0	500
MADDEN STEVEN LTD	COM	556269108	1	18	SH		DFND	7	18	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	23	50	SH		DFND	7	50	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	1	42	SH		DFND	7	42	0	0
META FINL GROUP INC	COM	59100U108	1	14	SH		DFND	7	14	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	13,525	98,728	SH		DFND	7	90,623	0	8,105
SELECT SECTOR SPDR TR	ENERGY	81369Y506	8,864	115,965	SH		DFND	7	110,560	0	5,405
MONARCH CASINO & RESORT INC	COM	609027107	0	5	SH		DFND	7	5	0	0
NMI HLDGS INC	CL A	629209305	0	21	SH		DFND	7	21	0	0
OMNICELL COM	COM	68213N109	1	5	SH		DFND	7	5	0	0
ORACLE CORP	COM	68389X105	43,912	530,780	SH		DFND	7	504,673	0	26,107
SMUCKER J M CO	COM NEW	832696405	180,314	1,331,615	SH		DFND	7	1,272,424	0	59,191
SUNSTONE HOTEL INVS INC NEW	COM	867892101	1	56	SH		DFND	7	56	0	0
SYNOPSYS INC	COM	871607107	23	68	SH		DFND	7	68	0	0
PAGERDUTY INC	COM	69553P100	1	15	SH		DFND	7	15	0	0
PAPA JOHNS INTL INC	COM	698813102	1	6	SH		DFND	7	6	0	0
3M CO	COM	88579Y101	110,394	741,499	SH		DFND	7	709,619	0	31,880
US BANCORP DEL	COM NEW	902973304	4	74	SH		DFND	7	74	0	0
UNION PAC CORP	COM	907818108	129,173	472,800	SH		DFND	7	452,723	0	20,077
UNITEDHEALTH GROUP INC	COM	91324P102	183,330	359,492	SH		DFND	7	344,340	0	15,152
ROCKWELL AUTOMATION INC	COM	773903109	42	150	SH		DFND	7	150	0	0
SHELL PLC	SPON ADS	780259305	6	115	SH		DFND	7	115	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	8	161	SH		DFND	7	161	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	2	58	SH		DFND	7	58	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	2,181	45,548	SH		DFND	7	42,281	0	3,267
SAIA INC	COM	78709Y105	1	3	SH		DFND	7	3	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	5,581	54,194	SH		DFND	7	47,144	0	7,050
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	16	211	SH		DFND	7	0	0	211
SHOCKWAVE MED INC	COM	82489T104	1	4	SH		DFND	7	4	0	0
SHUTTERSTOCK INC	COM	825690100	0	3	SH		DFND	7	3	0	0
TJX COS INC NEW	COM	872540109	36,131	596,418	SH		DFND	7	566,972	0	29,446
THERMO FISHER SCIENTIFIC INC	COM	883556102	15	25	SH		DFND	7	25	0	0
WILLIAMS COS INC	COM	969457100	10	306	SH		DFND	7	306	0	0
WILLIAMS SONOMA INC	COM	969904101	119	819	SH		DFND	7	819	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	78,201	1,628,181	SH		DFND	7	1,506,163	0	122,018
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,901	33,011	SH		DFND	7	15,915	0	17,096
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	14,377	311,659	SH		DFND	7	287,708	0	23,951
VIAVI SOLUTIONS INC	COM	925550105	1	35	SH		DFND	7	35	0	0
VMWARE INC	CL A COM	928563402	1	5	SH		DFND	7	5	0	0
WALMART INC	COM	931142103	171,080	1,148,806	SH		DFND	7	1,097,840	0	50,966
WASTE MGMT INC DEL	COM	94106L109	157,929	996,398	SH		DFND	7	952,713	0	43,685
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	186,643	553,459	SH		DFND	7	530,269	0	23,190
LINDE PLC	SHS	G5494J103	189,693	593,848	SH		DFND	7	568,614	0	25,234
TE CONNECTIVITY LTD	SHS	H84989104	202	1,545	SH		DFND	7	0	0	1,545