The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON Inc New Com 000360206   8,288 95 SH   DFND 0 95 0 0
Ab Active Etfs /ultra Short In Etf Com 00039J103   857,896 16,983 SH   DFND 0 16,983 0 0
Ab Active Etfs /tax-aware Short Dur Com 00039J202   255,493 10,232 SH   DFND 0 10,232 0 0
AB High Yield ETF Com 00039J608   165,593 4,548 SH   DFND 0 4,548 0 0
Ab Active Etfs /short Duration High Com 00039J830   349,656 9,958 SH   DFND 0 9,958 0 0
Absci Corp/sh Com 00091E109   4,768 1,548 SH   DFND 0 1,548 0 0
ABM Industries, Inc. Com 000957100   57,498 1,137 SH   DFND 0 1,137 0 0
AFLAC Inc. Com 001055102   668,693 7,487 SH   DFND 0 7,487 0 0
Agco Corp Com 001084102   16,542 169 SH   DFND 0 169 0 0
AGNC Investment Corp. Com 00123Q104   130,440 13,673 SH   DFND 0 13,673 0 0
AES Corp. Com 00130H105   34,982 1,991 SH   DFND 0 1,991 0 0
Alps Etf Tr/oshares Glb Internet Gi Com 00162Q361   278,509 7,071 SH   DFND 0 7,071 0 0
Alps Etf Tr/oshares U S Qlty Di Com 00162Q387   49,620 1,000 SH   DFND 0 1,000 0 0
ALPS ETF TR ALERIAN MLP Com 00162Q452   1,478,552 30,816 SH   DFND 0 30,816 0 0
ALPS International Sector Div Dogs ETF Com 00162Q718   34,338 1,157 SH   DFND 0 1,157 0 0
ALPS Sector Dividend Dogs Com 00162Q858   220,037 4,165 SH   DFND 0 4,165 0 0
Amc Entertainment Holdings Inc Com 00165C302   115 23 SH   DFND 0 23 0 0
AMH Healthcare Services, Inc. Com 001744101   8,043 157 SH   DFND 0 157 0 0
Api Group Corporation Com 00187Y100   5,456 145 SH   DFND 0 145 0 0
ASGN Incorporated Com 00191U102   176 2 SH   DFND 0 2 0 0
AT&T Inc. Com 00206R102   1,151,975 60,281 SH   DFND 0 60,281 0 0
ARK ETF Tr - ARK Innovation ETF Com 00214Q104   130,638 2,972 SH   DFND 0 2,972 0 0
ARK Genomic Revolution Multi-Sector ETF Com 00214Q302   3,522 150 SH   DFND 0 150 0 0
ARK Web x.0 ETF Com 00214Q401   15,606 200 SH   DFND 0 200 0 0
Ark ETF Tr Fintech Innova Com 00214Q708   358,948 12,884 SH   DFND 0 12,884 0 0
ASE Tech Holding Co Ltd Sponsored Ads Com 00215W100   26,803 2,347 SH   DFND 0 2,347 0 0
Abbott Laboratories Com 002824100   2,574,666 24,778 SH   DFND 0 24,778 0 0
AbbVie, Inc. Com 00287Y109   6,031,136 35,163 SH   DFND 0 35,163 0 0
Abercrombie & Fitch CO. Class A Com 002896207   8,003 45 SH   DFND 0 45 0 0
Academy Sports And Outdoors Inc Com 00402L107   4,047 76 SH   DFND 0 76 0 0
Acadia Healthcare Company N.A. Com 00404A109   12,968 192 SH   DFND 0 192 0 0
Acuity Brands Inc Com 00508Y102   483 2 SH   DFND 0 2 0 0
Acushnet Holdings Corp. Com 005098108   27,741 437 SH   DFND 0 437 0 0
Adams Diversified Equity Fund, Inc. Com 006212104   14,011 652 SH   DFND 0 652 0 0
Addus Homecare Corporation Com 006739106   8,824 76 SH   DFND 0 76 0 0
Adobe Systems Inc. Com 00724F101   2,088,275 3,759 SH   DFND 0 3,759 0 0
Advance Auto Parts Inc Com 00751Y106   823 13 SH   DFND 0 13 0 0
Advisorshares T/pure Us Cannabis Et Com 00768Y453   5,498 750 SH   DFND 0 750 0 0
AdvanSix Inc Com 00773T101   92 4 SH   DFND 0 4 0 0
Advanced Micro Devices Inc Com Com 007903107   1,285,514 7,925 SH   DFND 0 7,925 0 0
Advanced Drainage Systems, Inc Com 00790R104   2,085 13 SH   DFND 0 13 0 0
Advanced Energy Industries, Inc. Com 007973100   19,142 176 SH   DFND 0 176 0 0
AeroVironment, Inc. Com 008073108   314,226 1,725 SH   DFND 0 1,725 0 0
Affiliated Managers Group Inc Com Stk Com 008252108   12,811 82 SH   DFND 0 82 0 0
Agilent Technologies Inc. Com 00846U101   204,686 1,579 SH   DFND 0 1,579 0 0
Agnico Eagle Mines Ltd Com 008474108   4,709 72 SH   DFND 0 72 0 0
Agilysys Inc/sh Com 00847J105   14,475 139 SH   DFND 0 139 0 0
Agree Realty Corporation Com 008492100   107,838 1,741 SH   DFND 0 1,741 0 0
Airbnb, Inc. Com 009066101   154,663 1,020 SH   DFND 0 1,020 0 0
Air Products and Chemicals, Inc. Com 009158106   740,345 2,869 SH   DFND 0 2,869 0 0
Air Transport Services Group Inc Com 00922R105   2,774 200 SH   DFND 0 200 0 0
Akamai Technologies Inc. Com 00971T101   77,108 856 SH   DFND 0 856 0 0
Alamo Group, Inc. Com 011311107   5,709 33 SH   DFND 0 33 0 0
Alaska Air Group Inc. Com 011659109   4,040 100 SH   DFND 0 100 0 0
Albemarle Corp Com 012653101   51,008 534 SH   DFND 0 534 0 0
Albemarle Corp/sh Sh Pfd Stk 012653200   9,332 200 SH   DFND 0 200 0 0
Alcoa Upstream Corp Com 013872106   7,121 179 SH   DFND 0 179 0 0
Alexander & Baldwin, Inc Com 014491104   2,748 162 SH   DFND 0 162 0 0
Alexandria Real Estate Equities Com 015271109   32,635 279 SH   DFND 0 279 0 0
ALIBABA GROUP HOLDING Com 01609W102   529,416 7,353 SH   DFND 0 7,353 0 0
Align Technology Com 016255101   16,176 67 SH   DFND 0 67 0 0
Allegiant Travel Com 01748X102   3,918 78 SH   DFND 0 78 0 0
Alliancebernstein National Municipal Income F Com 01864U106   12,221 1,100 SH   DFND 0 1,100 0 0
AllianceBernstein Global High Income Fd, Inc Com 01879R106   5,754 549 SH   DFND 0 549 0 0
Alliant Energy Corp Com 018802108   174,892 3,436 SH   DFND 0 3,436 0 0
Alliance Bernstein Holding, L.P Com 01881G106   16,895 500 SH   DFND 0 500 0 0
Allison Transmission Holdings Inc. Com 01973R101   32,333 426 SH   DFND 0 426 0 0
Allstate Corp. Com 020002101   1,018,152 6,377 SH   DFND 0 6,377 0 0
Ally Financial, Inc. Com 02005N100   15,511 391 SH   DFND 0 391 0 0
ALPHABET INC CLASS C Com 02079K107   7,185,112 39,173 SH   DFND 0 39,173 0 0
ALPHABET INC CLASS A Com 02079K305   12,791,908 70,227 SH   DFND 0 70,227 0 0
Alphatec Holdin/sh New Com 02081G201   6,500 622 SH   DFND 0 622 0 0
Altair Engr Inc/sh Cl B Com 021369103   12,358 126 SH   DFND 0 126 0 0
Altria Group Inc. Com. Com 02209S103   1,949,818 42,806 SH   DFND 0 42,806 0 0
Altshares Tr/merger Arbitrage Et Com 02210T108   54,917 2,040 SH   DFND 0 2,040 0 0
Kinetik Holding/sh Cl B Com 02215L209   3,605 87 SH   DFND 0 87 0 0
Amazon.Com Com 023135106   14,915,422 77,182 SH   DFND 0 77,182 0 0
Amedisys Inc. Com 023436108   2,938 32 SH   DFND 0 32 0 0
Ameren Corp. Com 023608102   69,403 976 SH   DFND 0 976 0 0
American Airlines Group Com 02376R102   1,065 94 SH   DFND 0 94 0 0
Amer Movil Sponsored Adr Repstg Cl B Shs Com 02390A101   81,991 4,823 SH   DFND 0 4,823 0 0
Amern Axle & Mfg Hldgs Inc Com 024061103   3,125 447 SH   DFND 0 447 0 0
American Century STOXX U.S. Quality Value ETF Com 025072208   23,319 411 SH   DFND 0 411 0 0
American Century U.S. Quality Growth ETF Com 025072307   324,795 3,778 SH   DFND 0 3,778 0 0
Amern Centy Etf/avantis U S Large C Com 025072349   134,504 2,140 SH   DFND 0 2,140 0 0
American Century Avantis Intl Large Cap Value Com 025072364   241,917 4,613 SH   DFND 0 4,613 0 0
Avantis Emerging Markets Value Etf Com 025072372   94,779 1,944 SH   DFND 0 1,944 0 0
American Century Diversified Muni Bond ETF Com 025072505   395,376 7,851 SH   DFND 0 7,851 0 0
Amern Centy ETF/Qlty Pfd ETF Com 025072539   129,469 3,551 SH   DFND 0 3,551 0 0
Avantis Emerging Markets Equity ETF Com 025072604   106,908 1,750 SH   DFND 0 1,750 0 0
Avantis International Equity ETF Com 025072703   445,221 7,151 SH   DFND 0 7,151 0 0
Avantis U.S. Small Cap Value Fund ETF Com 025072877   460,409 5,132 SH   DFND 0 5,132 0 0
Avantis U.S. Equity ETF Com 025072885   896,940 9,945 SH   DFND 0 9,945 0 0
American Electric Power CO., Inc. Com 025537101   948,294 10,808 SH   DFND 0 10,808 0 0
American Express Com 025816109   1,307,036 5,645 SH   DFND 0 5,645 0 0
American Financial Group Inc. Com 025932104   6,520 53 SH   DFND 0 53 0 0
American Homes 4 Rent Cl A Com 02665T306   9,439 254 SH   DFND 0 254 0 0
American International Group Inc. NEW Com 026874784   230,441 3,104 SH   DFND 0 3,104 0 0
American States Water Company Com 029899101   3,483 48 SH   DFND 0 48 0 0
American Superconductor Corp. Com 030111207   4,678 200 SH   DFND 0 200 0 0
American Tower Corp Com 03027X100   1,438,606 7,401 SH   DFND 0 7,401 0 0
American Water Works Company Inc Com 030420103   203,427 1,575 SH   DFND 0 1,575 0 0
American Woodmark Corp. Com 030506109   6,838 87 SH   DFND 0 87 0 0
Concera Inc Com 03073E105   444,397 1,972 SH   DFND 0 1,972 0 0
Ameriprise Financial, Inc. Com 03076C106   307,239 719 SH   DFND 0 719 0 0
Ametek Inc Com 031100100   225,059 1,350 SH   DFND 0 1,350 0 0
Amgen Inc. Com 031162100   2,999,778 9,601 SH   DFND 0 9,601 0 0
Amphenol Corp Com 032095101   405,972 6,026 SH   DFND 0 6,026 0 0
Amplify Online Retail ETF Com 032108102   27,634 502 SH   DFND 0 502 0 0
Amplify CWP Enhanced Dividend Income ETF Com 032108409   185,605 4,796 SH   DFND 0 4,796 0 0
Amplify Transformational Data S Com 032108607   55,404 1,562 SH   DFND 0 1,562 0 0
Analog Devices Inc. Com 032654105   1,207,817 5,291 SH   DFND 0 5,291 0 0
Anheuser Busch Inbev SA/NV Com 03524A108   60,302 1,037 SH   DFND 0 1,037 0 0
Annaly Capital Management Inc new Com 035710839   149,945 7,867 SH   DFND 0 7,867 0 0
Ansys Inc Com 03662Q105   731,091 2,274 SH   DFND 0 2,274 0 0
Elevance Health, Inc Com 036752103   892,307 1,647 SH   DFND 0 1,647 0 0
Anterix Inc. Com 03676C100   4,038 102 SH   DFND 0 102 0 0
APA Corp Com 03743Q108   6,860 233 SH   DFND 0 233 0 0
Apollo Global Management, Inc. New Com 03769M106   193,399 1,638 SH   DFND 0 1,638 0 0
Apple Inc. Com 037833100   32,007,838 151,970 SH   DFND 0 151,970 0 0
AppFolio, Inc Com 03783C100   21,278 87 SH   DFND 0 87 0 0
Apple Hospitality REIT Inc Com Com 03784Y200   4,551 313 SH   DFND 0 313 0 0
Applied Industrial Tech Inc. Com 03820C105   4,656 24 SH   DFND 0 24 0 0
Applied Materials Inc. Com 038222105   2,442,261 10,349 SH   DFND 0 10,349 0 0
Applovin Corp Com Cl A Com 03831W108   35,119 422 SH   DFND 0 422 0 0
AptarGroup Inc. Com 038336103   29,570 210 SH   DFND 0 210 0 0
Arbor Realty Trust Inc Com 038923108   14,350 1,000 SH   DFND 0 1,000 0 0
ARCBEST CORP Com 03937C105   214 2 SH   DFND 0 2 0 0
Arch Resources/sh Cl A Com 03940R107   11,417 75 SH   DFND 0 75 0 0
Archer Daniels Midland CO Com 039483102   285,505 4,723 SH   DFND 0 4,723 0 0
Archrock, Inc. Com 03957W106   45,293 2,240 SH   DFND 0 2,240 0 0
Arcosa Inc Com 039653100   2,753 33 SH   DFND 0 33 0 0
Ares Management Corporation Com 03990B101   26,923 202 SH   DFND 0 202 0 0
Ares Capital Corporation Com 04010L103   490,957 23,558 SH   DFND 0 23,558 0 0
Argenx Se/s Adr Com 04016X101   3,440 8 SH   DFND 0 8 0 0
Arista Networks, Inc. Com 040413106   1,156,584 3,300 SH   DFND 0 3,300 0 0
Arm Holdings Pl/s Adr Com 042068205   5,727 35 SH   DFND 0 35 0 0
Armstrong World Industries, Inc. Com 04247X102   22,535 199 SH   DFND 0 199 0 0
Arrowhead Pharmaceuticals Inc Com 04280A100   41,194 1,585 SH   DFND 0 1,585 0 0
Artisan Partners Asset Management Inc. Com 04316A108   54,724 1,326 SH   DFND 0 1,326 0 0
Ascendis Pharma/s Adr Com 04351P101   5,319 39 SH   DFND 0 39 0 0
Ashland Global Hldgs Inc Com 044186104   200,035 2,117 SH   DFND 0 2,117 0 0
Associated Banc Corp Com 045487105   4,040 191 SH   DFND 0 191 0 0
Assurant Inc Com Com 04621X108   6,650 40 SH   DFND 0 40 0 0
AstraZeneca PLC Com 046353108   313,598 4,021 SH   DFND 0 4,021 0 0
Atkore Inc/sh Cl B Com 047649108   10,929 81 SH   DFND 0 81 0 0
Atlanta Braves Holdings Inc Com 047726104   537 13 SH   DFND 0 13 0 0
Atlanta Braves Holdings Inc Com 047726302   1,262 32 SH   DFND 0 32 0 0
Atlantic Union Bankshares Corporation Com 04911A107   10,939 333 SH   DFND 0 333 0 0
Atlassian Corporation Com 049468101   15,742 89 SH   DFND 0 89 0 0
Atmos Energy Corp Com 049560105   42,927 368 SH   DFND 0 368 0 0
Autodesk Inc. Com 052769106   132,138 534 SH   DFND 0 534 0 0
Autohome Inc. Com 05278C107   3,321 121 SH   DFND 0 121 0 0
Autoliv, Inc. Com 052800109   4,815 45 SH   DFND 0 45 0 0
Automatic Data Processing Inc. Com 053015103   2,498,083 10,466 SH   DFND 0 10,466 0 0
AutoNation Inc. Com 05329W102   18,329 115 SH   DFND 0 115 0 0
Autozone Inc. Com 053332102   447,579 151 SH   DFND 0 151 0 0
Avalon Bay Communities Inc. Com 053484101   38,275 185 SH   DFND 0 185 0 0
Avanos Medical Inc Com 05350V106   5,319 267 SH   DFND 0 267 0 0
Avantor, Inc. Com 05352A100   85 4 SH   DFND 0 4 0 0
Avery Dennison Corp. Com 053611109   1,554,602 7,110 SH   DFND 0 7,110 0 0
Avient Corp Com 05368V106   7,508 172 SH   DFND 0 172 0 0
Avista Corp. Com 05379B107   1,419 41 SH   DFND 0 41 0 0
Avnet Inc. Com 053807103   2,780 54 SH   DFND 0 54 0 0
Axcelis Tech Inc Com 054540208   6,114 43 SH   DFND 0 43 0 0
Axon Enterprise, Inc Com 05464C101   27,659 94 SH   DFND 0 94 0 0
Axsome Therapeutics Inc Com 05464T104   3,059 38 SH   DFND 0 38 0 0
B & G Foods Inc. Com 05508R106   10,334 1,279 SH   DFND 0 1,279 0 0
BCE Inc. Com 05534B760   77,720 2,401 SH   DFND 0 2,401 0 0
BJ'S WHOLESALE CLUB HOLDINGS, INC. Com 05550J101   44,886 511 SH   DFND 0 511 0 0
BOK Financial Corporation Com 05561Q201   825 9 SH   DFND 0 9 0 0
BP PLC ADR Com 055622104   323,889 8,972 SH   DFND 0 8,972 0 0
BRP GROUP INC COM CL A Com 05589G102   6,207 175 SH   DFND 0 175 0 0
BWX Technologies Inc Com 05605H100   285 3 SH   DFND 0 3 0 0
Badger Meter, Inc Com 056525108   37,270 200 SH   DFND 0 200 0 0
Baidu Inc Com 056752108   4,065 47 SH   DFND 0 47 0 0
Baker Hughes a GE Company Com 05722G100   53,740 1,528 SH   DFND 0 1,528 0 0
Balchem Corp. Com 057665200   7,236 47 SH   DFND 0 47 0 0
Ball Corporation Com 058498106   39,373 656 SH   DFND 0 656 0 0
Banco Bilbao Vizcaya Argentaria SA Com 05946K101   1,304 130 SH   DFND 0 130 0 0
Banco Santander Cntl Com 05964H105   9,760 2,108 SH   DFND 0 2,108 0 0
Bank of America Corporation Com 060505104   3,131,884 78,750 SH   DFND 0 78,750 0 0
Bank of America Corp Non Cumulative Perpetual Pfd Stk 060505682   110,047 92 SH   DFND 0 92 0 0
Bank Montreal Quebec Com 063671101   50,142 598 SH   DFND 0 598 0 0
Bank New York Mellon Corp Com 064058100   353,231 5,898 SH   DFND 0 5,898 0 0
Bank Ozk Com 06417N103   24,723 603 SH   DFND 0 603 0 0
BankUnited, Inc. Com 06652K103   2,107 72 SH   DFND 0 72 0 0
Barclays PLC Com 06738E204   57,191 5,340 SH   DFND 0 5,340 0 0
Barings BDC, Inc Com 06759L103   11,316 1,163 SH   DFND 0 1,163 0 0
Barrick Gold Corp Com 067901108   50,157 3,007 SH   DFND 0 3,007 0 0
Bath & Body Works Inc Com 070830104   8,083 207 SH   DFND 0 207 0 0
Baxter International Inc. Com 071813109   198,425 5,932 SH   DFND 0 5,932 0 0
Becton, Dickinson & CO. Com 075887109   740,583 3,169 SH   DFND 0 3,169 0 0
BEIGENE LTD SPONSORED ADR Com 07725L102   8,846 62 SH   DFND 0 62 0 0
BellRing Brands, Inc. Com 07831C103   209,475 3,666 SH   DFND 0 3,666 0 0
Benchmark Electronics, Inc Com 08160H101   9,234 234 SH   DFND 0 234 0 0
Bentley Systems, Incorporated Com 08265T208   30,356 615 SH   DFND 0 615 0 0
WR Berkley Corp. Com 084423102   387,635 4,933 SH   DFND 0 4,933 0 0
Berkshire Hathaway Inc DE Cl B New Com 084670702   5,613,433 13,799 SH   DFND 0 13,799 0 0
Berry Plastics Group Inc. Com 08579W103   2,354 40 SH   DFND 0 40 0 0
Best Buy Inc. Com 086516101   392,117 4,652 SH   DFND 0 4,652 0 0
BHP Billiton Ltd Spons ADR Com 088606108   13,245 232 SH   DFND 0 232 0 0
Beyond Meat, Inc. Com 08862E109   362 54 SH   DFND 0 54 0 0
Bigcommerce Holdings Inc Com 08975P108   4,409 547 SH   DFND 0 547 0 0
Bio Rad Labs Inc Cl A Com 090572207   9,832 36 SH   DFND 0 36 0 0
Biomarin Pharmaceutical Inc. Com 09061G101   3,952 48 SH   DFND 0 48 0 0
BioLife Solutions, Inc. Com 09062W204   8,379 391 SH   DFND 0 391 0 0
Biogen Idec Inc Com 09062X103   110,578 477 SH   DFND 0 477 0 0
Bio-Techne Corp Com 09073M104   15,835 221 SH   DFND 0 221 0 0
BJs Restaurants Inc. Com 09180C106   9,230 266 SH   DFND 0 266 0 0
Black Hills Corporation Com 092113109   2,175 40 SH   DFND 0 40 0 0
Black Stone Min/ut Ltd Partn Int Com 09225M101   7,835 500 SH   DFND 0 500 0 0
BlackBaud Inc Com 09227Q100   14,625 192 SH   DFND 0 192 0 0
Blackline, Inc Com 09239B109   5,378 111 SH   DFND 0 111 0 0
Blackrock Inc Cl A Com 09247X101   858,179 1,090 SH   DFND 0 1,090 0 0
BlackRock Build America Bond Tr Com 09248X100   61,313 3,750 SH   DFND 0 3,750 0 0
Blackrock Core Bond Trust Com 09249E101   1,046,970 98,307 SH   DFND 0 98,307 0 0
MFC Blackrock Credit All Income Tr IV Com 092508100   7,968 744 SH   DFND 0 744 0 0
Blackrock Health Sciences Tr Com Com 09250W107   43,424 1,063 SH   DFND 0 1,063 0 0
Blackrock Etf T/aaa Clo Etf Com 092528504   18,283 352 SH   DFND 0 352 0 0
Blackrock Etf T/flexible In Etf Com 092528603   179,725 3,443 SH   DFND 0 3,443 0 0
Blackrock Muniholdings Fund Com 09253N104   24,180 2,000 SH   DFND 0 2,000 0 0
BlackRock MuniVest Fund II Com 09253T101   22,100 2,000 SH   DFND 0 2,000 0 0
Blackrock Corp High Yield Fund VI Inc Com 09255P107   6,492 670 SH   DFND 0 670 0 0
BlackRock Municipal Target Term Com 09257P105   556,969 26,816 SH   DFND 0 26,816 0 0
Blackstone GSO Strategic Credit Fund Com 09257R101   21,402 1,800 SH   DFND 0 1,800 0 0
Blackstone Mortgage Trust, Inc. Com 09257W100   63,287 3,633 SH   DFND 0 3,633 0 0
Blackrock Multi-sector Income Trust Com 09258A107   62,825 4,309 SH   DFND 0 4,309 0 0
The Blackstone Group LP Com 09260D107   1,465,049 11,834 SH   DFND 0 11,834 0 0
Blackstone Secured Lending Fund Com 09261x102   106,833 3,489 SH   DFND 0 3,489 0 0
Blackrock Etf T/u S Equity Factor R Com 09290C103   1,125,433 23,976 SH   DFND 0 23,976 0 0
Blink Charging CO. Com 09354A100   959 350 SH   DFND 0 350 0 0
H & R Block Com 093671105   123,807 2,283 SH   DFND 0 2,283 0 0
Bloom Energy Co/sh Cl A Com 093712107   36,720 3,000 SH   DFND 0 3,000 0 0
Bloomin' Brands, Inc. Com 094235108   4,750 247 SH   DFND 0 247 0 0
Blue Owl Capital Inc Com 09581B103   86,017 4,846 SH   DFND 0 4,846 0 0
Boeing CO. Com 097023105   1,215,827 6,680 SH   DFND 0 6,680 0 0
Booking Holdings Ind Com 09857L108   483,687 122 SH   DFND 0 122 0 0
Boot Barn Holdings, Inc. Com 099406100   10,185 79 SH   DFND 0 79 0 0
Booz Allen Hamilton Holding Corporation Com 099502106   9,850 64 SH   DFND 0 64 0 0
Boston PPTYs Inc Com 101121101   12,250 199 SH   DFND 0 199 0 0
Boston Scientific Corp Com 101137107   485,163 6,300 SH   DFND 0 6,300 0 0
Legg Mason BW Global Income Opportunities Fd Com 10537L104   5,807 703 SH   DFND 0 703 0 0
Bright Horizons Family Solutions, Inc. Com 109194100   13,650 124 SH   DFND 0 124 0 0
Brighthouse Financial Inc Com 10922N103   27,954 645 SH   DFND 0 645 0 0
Brightspire Capital Inc Com CL A Com 10949T109   36,235 6,357 SH   DFND 0 6,357 0 0
The Brinks CO Com 109696104   205 2 SH   DFND 0 2 0 0
Bristol-Myers Squibb CO. Com 110122108   1,556,484 37,479 SH   DFND 0 37,479 0 0
British American Tobacco ADR Com 110448107   101,265 3,274 SH   DFND 0 3,274 0 0
Broadridge Financial Solutions Com 11133T103   346,129 1,757 SH   DFND 0 1,757 0 0
Broadcom Inc Com 11135F101   7,386,222 4,600 SH   DFND 0 4,600 0 0
Brookfield Corporation Com 11271J107   99,232 2,389 SH   DFND 0 2,389 0 0
Brookfield Renewable Cl A Sub Voting Com 11284V105   60,733 2,140 SH   DFND 0 2,140 0 0
Brookfield Asset Management Ltd Com 113004105   45,685 1,201 SH   DFND 0 1,201 0 0
Azenta, Inc Com 114340102   4,210 80 SH   DFND 0 80 0 0
Brown & Brown Inc. Com 115236101   304,888 3,410 SH   DFND 0 3,410 0 0
Brown Forman Corp Cl A Com 115637100   794,340 18,000 SH   DFND 0 18,000 0 0
Brown Forman Inc. B Com 115637209   623,707 14,441 SH   DFND 0 14,441 0 0
Bruker Biosciences Corp Com 116794108   65,916 1,033 SH   DFND 0 1,033 0 0
Brunswick Corp. Com 117043109   15,063 207 SH   DFND 0 207 0 0
Builders FirstSource, Inc. Com 12008R107   77,510 560 SH   DFND 0 560 0 0
Burlington Stores, Inc. Com 122017106   32,160 134 SH   DFND 0 134 0 0
CBOE Holdings Inc Com 12503M108   376,683 2,215 SH   DFND 0 2,215 0 0
CBRW Clarion Global Real Estate Com 12504G100   5,040 1,000 SH   DFND 0 1,000 0 0
CBRE Group Inc. CL A Com 12504L109   63,268 710 SH   DFND 0 710 0 0
Ccc Intelligent Solutions Holdings Inc Com 12510Q100   6,388 575 SH   DFND 0 575 0 0
CECO Environmental Corp Com 125141101   11,540 400 SH   DFND 0 400 0 0
CDW Corp Com 12514G108   409,403 1,829 SH   DFND 0 1,829 0 0
CF Industries Holdings Inc Com 125269100   53,441 721 SH   DFND 0 721 0 0
CH Robinson Worldwide Inc. Com 12541W209   93,495 1,061 SH   DFND 0 1,061 0 0
Cigna Corp Com 125523100   776,178 2,348 SH   DFND 0 2,348 0 0
CME Group Inc Class A Com 12572Q105   718,723 3,656 SH   DFND 0 3,656 0 0
CMS Energy Corp Com 125896100   46,552 782 SH   DFND 0 782 0 0
CNO Financial Group Inc. Com 12621E103   9,203 332 SH   DFND 0 332 0 0
CSW Industrials, Inc Com 126402106   9,021 34 SH   DFND 0 34 0 0
CSX Corp. Com 126408103   1,040,825 31,116 SH   DFND 0 31,116 0 0
CTS Corporation Com 126501105   5,721 113 SH   DFND 0 113 0 0
CNX Resources Corp Com 12653C108   56,862 2,340 SH   DFND 0 2,340 0 0
CVS/ Caremark Corp. Com 126650100   1,090,838 18,470 SH   DFND 0 18,470 0 0
Cabaletta Bio I/sh Com 12674W109   4,024 538 SH   DFND 0 538 0 0
CABLE ONE INC Com 12685J105   6,018 17 SH   DFND 0 17 0 0
Cabot Corp. Com 127055101   2,205 24 SH   DFND 0 24 0 0
Coterra Energy /sh Sh Com 127097103   114,068 4,277 SH   DFND 0 4,277 0 0
CACI International Inc. Class A Com 127190304   23,227 54 SH   DFND 0 54 0 0
Cadence Design System Com 127387108   194,190 631 SH   DFND 0 631 0 0
Cadence Bank Com Com 12740C103   28 1 SH   DFND 0 1 0 0
Caesars Entertainment Inc New Com Com 12769G100   14,942 376 SH   DFND 0 376 0 0
Calamos Conv Opportunities & Inc Fd Com 128117108   34,920 3,000 SH   DFND 0 3,000 0 0
Calamos Convertible & High Income Fd Com 12811P108   43,524 3,900 SH   DFND 0 3,900 0 0
Calamos Strategic Total Return Fund Com 128125101   210,918 12,525 SH   DFND 0 12,525 0 0
California Resources Corporation Com 13057Q305   4,683 88 SH   DFND 0 88 0 0
California Water Service Group Com 130788102   8,486 175 SH   DFND 0 175 0 0
Cambria Shareholder Yield ETF Com 132061201   4,711 69 SH   DFND 0 69 0 0
Camden Property Tr Com 133131102   1,091 10 SH   DFND 0 10 0 0
Cameco Corp. Com 13321L108   14,563 296 SH   DFND 0 296 0 0
Campbell Soup Company Com 134429109   136,067 3,011 SH   DFND 0 3,011 0 0
Canadian Imperial Bank of Commerce Com 136069101   56,858 1,196 SH   DFND 0 1,196 0 0
Canadian National Railway CO Com 136375102   55,049 466 SH   DFND 0 466 0 0
CANADIAN PACIFIC KANSAS CITY LTD Com 13646K108   38,656 491 SH   DFND 0 491 0 0
Canopy Growth Corporation Com 138035704   561 87 SH   DFND 0 87 0 0
Capital Group Intl Focus Equity Etf Com 14019W109   93,749 3,645 SH   DFND 0 3,645 0 0
Cap Grp Gr Etf/shs Creation Ut Com 14020G101   365,342 11,108 SH   DFND 0 11,108 0 0
Cap Grp Core Eq/shs Creation Ut Com 14020V108   213,398 6,617 SH   DFND 0 6,617 0 0
Cap Grp Div Val/shs Creation Ut Com 14020W106   557,832 16,904 SH   DFND 0 16,904 0 0
Capital Group Global Growth Equity Etf Com 14020X104   66,888 2,272 SH   DFND 0 2,272 0 0
Cap Grp Fxd In /core Plus In Etf Com 14020Y102   79,970 3,599 SH   DFND 0 3,599 0 0
Capital Group Fixed Income Etf Trust Com 14020Y201   496,913 18,507 SH   DFND 0 18,507 0 0
Capital Group Fixed Income Etf Trust Com 14020Y300   189,436 7,037 SH   DFND 0 7,037 0 0
Cap Grp Fxd In /short Duration In E Com 14020Y409   25,410 1,000 SH   DFND 0 1,000 0 0
Capital Group Companies Inc Com 14021D107   153,110 5,150 SH   DFND 0 5,150 0 0
Capital Group Companies Inc Com 14021L109   258,895 9,100 SH   DFND 0 9,100 0 0
Capital One Financial Com 14040H105   243,534 1,759 SH   DFND 0 1,759 0 0
Cardinal Health Inc. Com 14149Y108   83,670 851 SH   DFND 0 851 0 0
CareDx Inc Com 14167L103   3,479 224 SH   DFND 0 224 0 0
CareTrust REIT, Inc Com 14174T107   4,091 163 SH   DFND 0 163 0 0
Carlisle Companies, Inc. Com 142339100   23,097 57 SH   DFND 0 57 0 0
CarMax Inc Com 143130102   36,890 503 SH   DFND 0 503 0 0
Carnival Corp. Com 143658300   38,769 2,071 SH   DFND 0 2,071 0 0
Carrier Global Corporation Com 14448C104   562,545 8,918 SH   DFND 0 8,918 0 0
Carter's Inc. Com 146229109   1,549 25 SH   DFND 0 25 0 0
Casey's General Stores Inc. Com 147528103   780,290 2,045 SH   DFND 0 2,045 0 0
Cass Information Systems Inc. Com 14808P109   4,528 113 SH   DFND 0 113 0 0
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Caterpillar Inc. Com 149123101   2,649,811 7,955 SH   DFND 0 7,955 0 0
Cavco Industries Inc. Com 149568107   7,270 21 SH   DFND 0 21 0 0
Celanese Corp Del Com 150870103   232,415 1,723 SH   DFND 0 1,723 0 0
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Celsius Holdings, Inc. Com 15118V207   13,131 230 SH   DFND 0 230 0 0
Centene Corp. Com 15135B101   29,238 441 SH   DFND 0 441 0 0
Centerpoint Energy Com 15189T107   39,685 1,281 SH   DFND 0 1,281 0 0
Centuri Holdings Inc. Com 155923105   2,357 121 SH   DFND 0 121 0 0
Century Cmntys Inc Com Com 156504300   16,740 205 SH   DFND 0 205 0 0
Dayforce Inc/sh Cl B Com 15677J108   1,885 38 SH   DFND 0 38 0 0
Champion X Corp Com Com 15872M104   2,657 80 SH   DFND 0 80 0 0
Charles River Lab Intl Inc Com 159864107   15,494 75 SH   DFND 0 75 0 0
Chart Industries, Inc. Com 16115Q308   3,464 24 SH   DFND 0 24 0 0
Charter Communications, Inc. New Cl A Com 16119P108   32,288 108 SH   DFND 0 108 0 0
Chemed Corp. Com 16359R103   21,161 39 SH   DFND 0 39 0 0
Chemours Company Com 163851108   20,810 922 SH   DFND 0 922 0 0
Cheniere Energy Inc. Com 16411R208   44,931 257 SH   DFND 0 257 0 0
Chesapeake Energy Corporation Com 165167735   16,191 197 SH   DFND 0 197 0 0
Chesapeake Utilities Corporation Com 165303108   5,204 49 SH   DFND 0 49 0 0
Chevron Corporation Com 166764100   5,658,826 36,177 SH   DFND 0 36,177 0 0
Chewy Inc Cl A Com 16679L109   24,516 900 SH   DFND 0 900 0 0
Chimera Invt Co/sh Par $ Com 16934Q802   12,800 1,000 SH   DFND 0 1,000 0 0
Chipotle Mexican Grill Inc Class A Com 169656105   739,270 11,800 SH   DFND 0 11,800 0 0
ChipMOS Technologies LTD. New Com 16965P202   2,089 80 SH   DFND 0 80 0 0
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Churchill Downs, Inc. Com 171484108   34,202 245 SH   DFND 0 245 0 0
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Cincinnati Financial Corp. Com 172062101   947,516 8,023 SH   DFND 0 8,023 0 0
Cinemark Holdings Inc Com 17243V102   2,270 105 SH   DFND 0 105 0 0
Cion Investment Corporation New Com 17259U204   88,282 7,284 SH   DFND 0 7,284 0 0
Cisco Systems Inc. Com 17275R102   2,203,446 46,379 SH   DFND 0 46,379 0 0
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Citigroup Inc New Com 172967424   685,431 10,801 SH   DFND 0 10,801 0 0
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Clean Harbors Com 184496107   3,392 15 SH   DFND 0 15 0 0
Clearbridge MLP & Midstream Total Return Fd Com 18469Q207   222,520 5,470 SH   DFND 0 5,470 0 0
CLEARWATER ANALYTICS HLDGS INC CL A Com 185123106   13,427 725 SH   DFND 0 725 0 0
Clearway Energy Inc. Cl A Com 18539C105   2,311 102 SH   DFND 0 102 0 0
Cleveland Cliffs Inc. Com 185899101   600,687 39,031 SH   DFND 0 39,031 0 0
Clorox CO. Com 189054109   341,994 2,506 SH   DFND 0 2,506 0 0
Coca-Cola CO. Com 191216100   2,628,214 41,292 SH   DFND 0 41,292 0 0
Cognex Corp. Com 192422103   6,313 135 SH   DFND 0 135 0 0
Cognizant Technology Solutions Corp. Com 192446102   89,352 1,314 SH   DFND 0 1,314 0 0
Cohen & Steers Quality Inc. Realty Fund Com 19247L106   75,009 6,422 SH   DFND 0 6,422 0 0
Cohen & Steers REIT & PFD Income Com 19247X100   22,407 1,100 SH   SOLE 0 1,100 0 0
Cohen & Steers REIT & PFD Income Com 19247X100   124,644 6,119 SH   DFND 0 6,119 0 0
Cohen & Steers Infrastructure Fund Inc Com 19248A109   44,960 2,000 SH   DFND 0 2,000 0 0
Cohen & Steers Limited Duration Com 19248C105   7,960 400 SH   DFND 0 400 0 0
Cohu Inc Com 192576106   4,270 129 SH   DFND 0 129 0 0
Coinbase Global Inc Com Cl A Com 19260Q107   28,445 128 SH   DFND 0 128 0 0
Enovis Corp/sh New Com 194014502   6,328 140 SH   DFND 0 140 0 0
Colgate-Palmolive CO. Com 194162103   1,104,372 11,381 SH   DFND 0 11,381 0 0
Columbia Multi-Sector Municipal Income ETF Com 19761L607   148,905 7,310 SH   DFND 0 7,310 0 0
Columbia Etf Tr/columbia Em Core Ex Com 19762B202   13,247 415 SH   DFND 0 415 0 0
Columbia Seligman Premium Tech Growth Fd Com 19842X109   37,651 1,131 SH   DFND 0 1,131 0 0
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Comcast Corp New CL A Com 20030N101   1,210,783 30,919 SH   DFND 0 30,919 0 0
Comerica Inc Com 200340107   4,083 80 SH   DFND 0 80 0 0
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Commercial Metals CO Com 201723103   7,314 133 SH   DFND 0 133 0 0
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Community Trust Bancorp, Inc. Com 204149108   131,506 3,012 SH   DFND 0 3,012 0 0
CommVault Systems, Inc. Com 204166102   10,941 90 SH   DFND 0 90 0 0
Cia Paranaense De Energia Copel Com 20441B605   10,717 1,602 SH   DFND 0 1,602 0 0
Compass Minerals International Inc Com 20451N101   4,328 419 SH   DFND 0 419 0 0
Conagra Brands Inc. Com 205887102   348,840 12,274 SH   DFND 0 12,274 0 0
ConocoPhillips Com 20825C104   872,034 7,624 SH   DFND 0 7,624 0 0
Consolidated Edison Inc. Com 209115104   381,108 4,262 SH   DFND 0 4,262 0 0
Constellation Brands Inc. Class A Com 21036P108   2,888,460 11,227 SH   DFND 0 11,227 0 0
Constellation Energy Corporation Com 21037T109   627,729 3,134 SH   DFND 0 3,134 0 0
Construction Partners Inc Cl A Com 21044C107   3,865 70 SH   DFND 0 70 0 0
Cooper Companies, Inc. Com 216648501   249,503 2,858 SH   DFND 0 2,858 0 0
Copart Inc. Com 217204106   196,763 3,633 SH   DFND 0 3,633 0 0
Corcept Therapeutics Inc Com 218352102   7,213 222 SH   DFND 0 222 0 0
Corebridge Financial Inc. Com 21871X109   2,359 81 SH   DFND 0 81 0 0
Core & Main Inc/sh Com 21874C102   4,894 100 SH   DFND 0 100 0 0
Corning Inc. Com 219350105   413,869 10,653 SH   DFND 0 10,653 0 0
Corpay Inc/sh Cl B Com 219948106   3,463 13 SH   DFND 0 13 0 0
COPT Defense Properties Com 22002T108   6,808 272 SH   DFND 0 272 0 0
Corteva Inc Com 22052L104   252,547 4,682 SH   DFND 0 4,682 0 0
Costco Wholesale Corp New Com 22160K105   5,131,671 6,037 SH   DFND 0 6,037 0 0
CoStar Group Inc. Com 22160N109   6,376 86 SH   DFND 0 86 0 0
Coty Inc Cl A Com 222070203   4,008 400 SH   DFND 0 400 0 0
Coupang, Inc. Cl A Com 22266T109   15,545 742 SH   DFND 0 742 0 0
Cousins Property Inc Com New Com 222795502   44,898 1,939 SH   DFND 0 1,939 0 0
Cracker Barrel Old Country Store, Inc. Com 22410J106   9,781 232 SH   DFND 0 232 0 0
Crane NXT Co Com 224441105   4,729 77 SH   DFND 0 77 0 0
Criteo SA ADS Com 226718104   6,148 163 SH   DFND 0 163 0 0
Crocs Inc. Com 227046109   470,511 3,224 SH   DFND 0 3,224 0 0
Cross Timbers Royalty Trust Com 22757R109   28,976 2,683 SH   DFND 0 2,683 0 0
CrossAmerica Partners LP Com 22758A105   3,970 200 SH   DFND 0 200 0 0
CrowdStrike Holdings, Inc. Com 22788C105   1,628,174 4,249 SH   DFND 0 4,249 0 0
Crown Castle International Corp New Com 22822V101   352,111 3,604 SH   DFND 0 3,604 0 0
Cryoport, Inc. Com 229050307   2,916 422 SH   DFND 0 422 0 0
Cullen Frost Bankers Inc Com 229899109   15,245 150 SH   DFND 0 150 0 0
Cummins Inc Com 231021106   469,950 1,697 SH   DFND 0 1,697 0 0
Curtiss-Wright Corp DE Com 231561101   542 2 SH   DFND 0 2 0 0
Custom Truck One Source Cl A Com 23204X103   3,119 717 SH   DFND 0 717 0 0
DBX ETF Tr - Xtrackers S&P 500 ESG ETF Com 233051143   359,431 7,180 SH   DFND 0 7,180 0 0
Deutsche X-trackers MSCI EAFE Hedged ETF Com 233051200   86,734 2,093 SH   DFND 0 2,093 0 0
Dbx ETF Tr Xtrack Usd High Com 233051432   33,510 945 SH   DFND 0 945 0 0
Deutsche X-trackers MSCI EAFE HiDvYdHg Com 233051630   129,970 5,331 SH   DFND 0 5,331 0 0
DEUTSCHE X TRACKERS MSCI EUROPE HEDGED Com 233051853   78,276 1,883 SH   DFND 0 1,883 0 0
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DTE Energy CO. Com 233331107   239,005 2,153 SH   DFND 0 2,153 0 0
DT Midstream Inc Com 23345M107   29,620 417 SH   DFND 0 417 0 0
DXC Tech Company Common S Com 23355L106   19,185 1,005 SH   DFND 0 1,005 0 0
Danaher Corp. Com 235851102   1,328,702 5,318 SH   DFND 0 5,318 0 0
Darden Restaurants Inc. Com 237194105   93,516 618 SH   DFND 0 618 0 0
Darling International Com 237266101   33,479 911 SH   DFND 0 911 0 0
Datadog, Inc. Cl A Com Com 23804L103   15,692 121 SH   DFND 0 121 0 0
Davis Select Worldwide ETF Com 23908L306   20,008 600 SH   DFND 0 600 0 0
DaVita Inc. Com 23918K108   13,441 97 SH   DFND 0 97 0 0
Deckers Outdoor Inc Com 243537107   77,436 80 SH   DFND 0 80 0 0
Deere & CO. Com 244199105   1,343,727 3,596 SH   DFND 0 3,596 0 0
Dell Tech Inc. Cl C Com 24703L202   122,464 888 SH   DFND 0 888 0 0
Delta Airlines Inc New Com 247361702   336,444 7,092 SH   DFND 0 7,092 0 0
Devon Energy Corp Com 25179M103   77,167 1,628 SH   DFND 0 1,628 0 0
DexCom, Inc. Com 252131107   19,501 172 SH   DFND 0 172 0 0
Diageo PLC ADR Com 25243Q205   334,195 2,651 SH   DFND 0 2,651 0 0
Diamondrock Hospitality CO. Com 252784301   3,566 422 SH   DFND 0 422 0 0
Diamondback Energy, Inc. Com 25278X109   302,087 1,509 SH   DFND 0 1,509 0 0
Dicks Sporting Goods Inc. Com 253393102   26,212 122 SH   DFND 0 122 0 0
Digital Realty Trust Inc Com 253868103   454,199 2,987 SH   DFND 0 2,987 0 0
Trump Media & Technology Group Corp. Com 25400Q105   3,635 111 SH   DFND 0 111 0 0
Dimensional Etf/us Core Etf Com 25434V104   420,024 11,204 SH   DFND 0 11,204 0 0
Dimensional Etf/intl Core Etf Com 25434V203   1,021,303 34,422 SH   DFND 0 34,422 0 0
Dimensional Etf/emerging Mkts Core Com 25434V302   511,944 19,789 SH   DFND 0 19,789 0 0
Dimensional Etf/u S Equity Etf Com 25434V401   477,509 8,114 SH   DFND 0 8,114 0 0
Dimensional ETF Tr - Dimnstl US Small Cap ETF Com 25434V500   388,311 6,463 SH   DFND 0 6,463 0 0
Diensional ETF Tr Dimnsl US Target Value ETF Com 25434V609   335,547 6,469 SH   DFND 0 6,469 0 0
Dimensional ETF Tr- Dimsnl US Core Equity 2 Com 25434V708   4,290,951 133,094 SH   DFND 0 133,094 0 0
Dimensional Etf/us Marketwide Value Com 25434V724   606,114 15,435 SH   DFND 0 15,435 0 0
Dimensional Intl value ETF Com 25434V807   192,515 5,357 SH   DFND 0 5,357 0 0
Dimensional Etf/dimensional Us Smal Com 25434V815   92,844 3,226 SH   DFND 0 3,226 0 0
Dimensional World Ex US Core Equity 2 ETF Com 25434V880   449,756 17,693 SH   DFND 0 17,693 0 0
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Direxion Shs Et/nasdaq-100 Equal We Com 25459Y207   59,545 671 SH   DFND 0 671 0 0
Walt Disney Company Com 254687106   1,507,220 15,180 SH   DFND 0 15,180 0 0
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DocuSign, Inc. Com 256163106   27,553 515 SH   DFND 0 515 0 0
Dolby Laboratories, Inc. Com 25659T107   4,199 53 SH   DFND 0 53 0 0
Dollar General Corp New Com 256677105   156,560 1,184 SH   DFND 0 1,184 0 0
Dollar Tree, Inc. Com 256746108   131,861 1,235 SH   DFND 0 1,235 0 0
Dominion Resources Inc. Com 25746U109   268,471 5,479 SH   DFND 0 5,479 0 0
Domino's Pizza Inc. Com 25754A201   55,764 108 SH   DFND 0 108 0 0
Donaldson Co Inc Com 257651109   9,875 138 SH   DFND 0 138 0 0
Donnelley Financial Solutions Com 25787G100   596 10 SH   DFND 0 10 0 0
DoorDash Inc Cl A Com 25809K105   66,682 613 SH   DFND 0 613 0 0
DormanProducts, Inc. Com 258278100   10,886 119 SH   DFND 0 119 0 0
Dover Corp. Com 260003108   320,719 1,777 SH   DFND 0 1,777 0 0
Dow Inc Com 260557103   649,491 12,243 SH   DFND 0 12,243 0 0
Draftkings Inc/sh Com 26142V105   41,987 1,100 SH   DFND 0 1,100 0 0
Dropbox, Inc. Com 26210C104   4,786 213 SH   DFND 0 213 0 0
Duke Energy Corp Com 26441C204   1,455,858 14,525 SH   DFND 0 14,525 0 0
Dupont DE Nemours Inc Com 26614N102   435,370 5,409 SH   DFND 0 5,409 0 0
Doximity, Inc. Cl A Com 26622P107   3,021 108 SH   DFND 0 108 0 0
Dycom Industries Com 267475101   41,346 245 SH   DFND 0 245 0 0
E L F Beauty In/sh Com 26856L103   114,210 542 SH   DFND 0 542 0 0
Eog Resources Inc Com 26875P101   193,718 1,539 SH   DFND 0 1,539 0 0
EQT Corporation Com 26884L109   17,676 478 SH   DFND 0 478 0 0
EPR Properties Com 26884U109   271,065 6,457 SH   DFND 0 6,457 0 0
Nationwide Risk-Managed Income ETF Com 26922A172   37,815 1,500 SH   DFND 0 1,500 0 0
ETF Ser Solutions AAM Low Dur Pfd & Income Com 26922A198   77,774 3,700 SH   DFND 0 3,700 0 0
Fundamental Income Net Lease Real Estate ETF Com 26922A248   37,267 1,595 SH   DFND 0 1,595 0 0
Aptus Defined Risk ETF Com 26922A388   37,842 1,400 SH   DFND 0 1,400 0 0
U.S. Global Jets ETF Com 26922A842   105,967 5,390 SH   DFND 0 5,390 0 0
Etf S Solutions/aam Transformers Et Com 26922B683   105,025 3,079 SH   DFND 0 3,079 0 0
Etfis S Tr I/virtus Infracap U S Com 26923G822   116,233 5,527 SH   DFND 0 5,527 0 0
Etf Opportuniti/applied Fin Valuati Com 26923N405   422,883 12,365 SH   DFND 0 12,365 0 0
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Easterly Government Properties, Inc. Com 27616P103   3,031 245 SH   DFND 0 245 0 0
EastGroup Properties, Inc Com 277276101   4,253 25 SH   DFND 0 25 0 0
Eastman Chemical CO. Com 277432100   76,808 784 SH   DFND 0 784 0 0
Eaton Vance Floating Rate Income Trust Com 278279104   64,416 4,800 SH   DFND 0 4,800 0 0
Eaton Vance Tax Advantaged Dividend Com 27828G107   46,505 1,997 SH   DFND 0 1,997 0 0
Eaton Vance Fds Tax Mgd Diversified Equity Com 27828N102   56,689 4,035 SH   DFND 0 4,035 0 0
Eaton Vance Tax-Managed BuyWrite Income Fund Com 27828X100   8,490 601 SH   DFND 0 601 0 0
Eaton Vance Tax Managed Buy Write Opps Com 27828Y108   103,138 7,545 SH   DFND 0 7,545 0 0
Eaton Vance Tax Managed Global BuyWrite Fund Com 27829C105   45,485 5,500 SH   DFND 0 5,500 0 0
Eaton Vance Tax Mgd Global Diversified Equity Com 27829F108   21,125 2,500 SH   DFND 0 2,500 0 0
Eaton Vance Risk Managed Diversified Equity Com 27829G106   17,560 2,000 SH   DFND 0 2,000 0 0
Eaton Vance National Municipal Opportunities Com 27829L105   84,200 5,000 SH   DFND 0 5,000 0 0
Ebay Inc. Com 278642103   180,016 3,351 SH   DFND 0 3,351 0 0
EchoStar Corp. Com 278768106   338 19 SH   DFND 0 19 0 0
Ecolab Inc. Com 278865100   442,442 1,859 SH   DFND 0 1,859 0 0
Edison International Com 281020107   206,454 2,875 SH   DFND 0 2,875 0 0
Edwards Lifesciences Corp. Com 28176E108   249,214 2,698 SH   DFND 0 2,698 0 0
Electronics Arts Cl A Com 285512109   552,583 3,966 SH   DFND 0 3,966 0 0
Element Solutions Inc Com 28618M106   7,051 260 SH   DFND 0 260 0 0
Ellington Financial Inc Com 28852N109   56,365 4,666 SH   DFND 0 4,666 0 0
Ellington Residential Mortgage Reit Com 288578107   23,866 3,434 SH   DFND 0 3,434 0 0
Embecta Corp Com 29082K105   550 44 SH   DFND 0 44 0 0
Emcor Group Inc Com 29084Q100   35,413 97 SH   DFND 0 97 0 0
Emerson Electric Company Com 291011104   1,138,614 10,336 SH   DFND 0 10,336 0 0
Aspen Tecy Inc/sh Cl B Com 29109X106   9,534 48 SH   DFND 0 48 0 0
Enbridge Inc. Com 29250N105   342,340 9,619 SH   DFND 0 9,619 0 0
Encore Cap Group Inc. Com 292554102   7,887 189 SH   DFND 0 189 0 0
Encore Wire Cor/sh Com 292562105   129,059 445 SH   DFND 0 445 0 0
MLP Energy Transfer Equity LP Com Unit Com 29273V100   328,131 20,230 SH   DFND 0 20,230 0 0
EnerSys Com 29275Y102   13,147 127 SH   DFND 0 127 0 0
Enpro Industries, Inc Com 29355X107   9,462 65 SH   DFND 0 65 0 0
Entegris Inc. Com 29362U104   41,974 310 SH   DFND 0 310 0 0
Entergy Corp New Com 29364G103   214,000 2,000 SH   DFND 0 2,000 0 0
Enterprise Products Partners LP Com 293792107   638,773 22,042 SH   DFND 0 22,042 0 0
EPAM Systems Inc. Com 29414B104   2,069 11 SH   DFND 0 11 0 0
Equifax Inc. Com 294429105   264,039 1,089 SH   DFND 0 1,089 0 0
Equinix, Inc. Com 29444U700   72,634 96 SH   DFND 0 96 0 0
Equitable Holdings Inc Com 29452E101   17,774 435 SH   DFND 0 435 0 0
Equitrans Midstream Corporation Com 294600101   28,556 2,200 SH   DFND 0 2,200 0 0
Equity Residential Com 29476L107   2,843 41 SH   DFND 0 41 0 0
Esab Corp/sh Com 29605J106   944 10 SH   DFND 0 10 0 0
Esco Technologies Com 296315104   5,252 50 SH   DFND 0 50 0 0
Essential Utilities, Inc. Com 29670G102   198,521 5,318 SH   DFND 0 5,318 0 0
Essex PPTY Tr Inc Com 297178105   29,125 107 SH   DFND 0 107 0 0
ETSY INC Com 29786A106   39,281 666 SH   DFND 0 666 0 0
Euronet Worldwide Inc. Com 298736109   8,591 83 SH   DFND 0 83 0 0
Evercore Partners Inc Cl A Com 29977A105   208 1 SH   DFND 0 1 0 0
Everi Holdings, Inc. Com 30034T103   9,131 1,087 SH   DFND 0 1,087 0 0
Evergy Inc Com 30034W106   24,790 468 SH   DFND 0 468 0 0
Evertec, Inc. Com 30040P103   10,141 305 SH   DFND 0 305 0 0
Eversource Energy Com 30040W108   126,633 2,233 SH   DFND 0 2,233 0 0
Evolus, Inc. Com 30052C107   71,154 6,558 SH   DFND 0 6,558 0 0
Exact Sciences Corporation Com 30063P105   1,099 26 SH   DFND 0 26 0 0
Exchange Traded/robo Glb Artificial Com 301505731   40,533 900 SH   DFND 0 900 0 0
Exelon Corp. Com 30161N101   283,909 8,203 SH   DFND 0 8,203 0 0
Exlservice Holdings, Inc. Com 302081104   7,244 231 SH   DFND 0 231 0 0
Expedia Inc. Del Com Com 30212P303   145,266 1,153 SH   DFND 0 1,153 0 0
Expeditors International of Washington Inc Com 302130109   347,499 2,785 SH   DFND 0 2,785 0 0
Exponent Inc. Com 30214U102   11,510 121 SH   DFND 0 121 0 0
Extra Space Storage Inc. Com 30225T102   8,392 54 SH   DFND 0 54 0 0
Extreme Networks Inc. Com 30226D106   4,855 361 SH   DFND 0 361 0 0
Exxon Mobil Corp Com 30231G102   6,127,876 53,230 SH   DFND 0 53,230 0 0
FMC Corporation Com 302491303   7,539 131 SH   DFND 0 131 0 0
FS KKR Capital Corp New Com 302635206   371,911 18,850 SH   DFND 0 18,850 0 0
FTI Consulting Inc. Com 302941109   64,659 300 SH   DFND 0 300 0 0
Meta Platforms Inc Cl A Com 30303M102   5,367,422 10,645 SH   DFND 0 10,645 0 0
Factset Research Sys Com 303075105   184,433 452 SH   DFND 0 452 0 0
Fair Isaac & CO. Inc. Com 303250104   136,957 92 SH   DFND 0 92 0 0
Fastenal Company Com 311900104   189,965 3,023 SH   DFND 0 3,023 0 0
Federal Realty Invt Tr New Com 313745101   3,231 32 SH   DFND 0 32 0 0
Federal Signal Corp. Com 313855108   13,638 163 SH   DFND 0 163 0 0
FedEx Corp. Com 31428X106   841,818 2,808 SH   DFND 0 2,808 0 0
F5 Networks Inc Com 315616102   102,305 594 SH   DFND 0 594 0 0
Fidelity Comwlth Tr NASDAQ Composit Index Com 315912808   206,294 2,950 SH   DFND 0 2,950 0 0
Fid Covington T/MSCI Consumer Discr Com 316092204   5,914 73 SH   DFND 0 73 0 0
Fid Covington T/msci Consumer Stapl Com 316092303   22,327 471 SH   DFND 0 471 0 0
Fidelity Stocks for Inflation ETF Com 316092386   183,915 4,500 SH   DFND 0 4,500 0 0
Fid Covington T/msci Health Care Ix Com 316092600   35,603 519 SH   DFND 0 519 0 0
Fidelity MSCI Info. Tech ETF Com 316092808   130,870 763 SH   DFND 0 763 0 0
Fid Covington T/msci Comm Svcs Ix E Com 316092873   3,082 59 SH   DFND 0 59 0 0
Fid Covington T/MSCI Matls Ix Etf Com 316092881   2,768 56 SH   DFND 0 56 0 0
Fidelity Merrimack Str Tr Total Bd ETF Com 316188309   76,696 1,707 SH   DFND 0 1,707 0 0
Fidelity National Information Services Com 31620M106   157,879 2,095 SH   DFND 0 2,095 0 0
Fidelity National Financial, Inc. Com 31620R303   21,251 430 SH   DFND 0 430 0 0
Fifth Third Bancorp Com 316773100   86,664 2,375 SH   DFND 0 2,375 0 0
First Ctzns Bancshares Inc N C Cl A Com 31946M103   6,734 4 SH   DFND 0 4 0 0
First Horizon National Corp. Com 320517105   1,530 97 SH   DFND 0 97 0 0
First Solar Inc Com 336433107   6,764 30 SH   DFND 0 30 0 0
First Trust Morningstar Dividend Leaders Ind Com 336917109   15,172 400 SH   SOLE 0 400 0 0
First Trust Morningstar Dividend Leaders Ind Com 336917109   1,145,827 30,209 SH   DFND 0 30,209 0 0
First Trust IPOX 100 Index Fund Com 336920103   163,604 1,647 SH   DFND 0 1,647 0 0
First Trust Dow 30 Equal Weight ETF Com 33733A201   22,090 660 SH   DFND 0 660 0 0
First Tr ISE Wtr Indexd Com Com 33733B100   265,947 2,660 SH   DFND 0 2,660 0 0
First Trust Capital Strength ETF Com 33733E104   1,482,970 17,646 SH   DFND 0 17,646 0 0
First Trust NYSE Arca Biotech Index Com 33733E203   67,294 437 SH   DFND 0 437 0 0
First Trust Exchange Dow Jones Com 33733E302   34,430 168 SH   DFND 0 168 0 0
First Trust Nasdaq Clean Green Energy Com 33733E500   9,693 285 SH   DFND 0 285 0 0
First Trust Exchange-traded Fund Com 33733E823   18,642 611 SH   DFND 0 611 0 0
First Trust NASDAQ 100 Equal Weight Idx Com 337344105   1,093,706 8,871 SH   DFND 0 8,871 0 0
First Trust NASDAQ 100 Technology Index Fund Com 337345102   169,026 856 SH   DFND 0 856 0 0
FIRST TRUST S&P REIT INDEX ETF Com 33734G108   262,615 10,229 SH   DFND 0 10,229 0 0
First Tr Value Line Dividend Index Fd Com 33734H106   1,868,143 45,844 SH   DFND 0 45,844 0 0
First Trust Large Cap Core Alphadex Fund Com 33734K109   275,840 2,844 SH   DFND 0 2,844 0 0
First Trust Exch Tr Fd II Consumer Discr Com 33734X101   23,185 387 SH   DFND 0 387 0 0
FT ENERGY ALPHADEX Com 33734X127   38,311 2,105 SH   DFND 0 2,105 0 0
First Trust Exch Tr Fd II Finan Alphadex Com 33734X135   201,500 4,353 SH   DFND 0 4,353 0 0
First Trust Indust/Producer Dur AlphaDEX Com 33734X150   89,499 1,315 SH   DFND 0 1,315 0 0
First Trust Materials Alphad ETF Com 33734X168   50,624 781 SH   DFND 0 781 0 0
First Trust Exch Traded FD II Technology Com 33734X176   213,928 1,570 SH   DFND 0 1,570 0 0
FIRST TRUST UTILITIES ALPHADEX ETF Com 33734X184   35,451 1,072 SH   DFND 0 1,072 0 0
First Trust Cloud Computing ETF Com 33734X192   148,454 1,554 SH   DFND 0 1,554 0 0
First Trust Exchange Traded Fund II Dow Jones Com 33734X200   244,526 10,950 SH   DFND 0 10,950 0 0
First Trust NASDAQ Global Auto Index Com 33734X309   2,921 50 SH   DFND 0 50 0 0
First Trust Exchange-traded Fund Iii Com 33734X838   101,425 7,820 SH   DFND 0 7,820 0 0
First Trust NASDAQ Cybersecurity ETF Com 33734X846   219,925 3,898 SH   DFND 0 3,898 0 0
First Trust International Equity Oppt ETF Com 33734X853   28,612 608 SH   DFND 0 608 0 0
First Trust Small Cap Core Alphadex Fund Com 33734Y109   232,935 2,575 SH   DFND 0 2,575 0 0
First Trust Mid Cap Core Alpha DEX Com 33735B108   323,843 2,984 SH   DFND 0 2,984 0 0
First Trust Large Cap Value Opportunities Com 33735J101   31,648 430 SH   DFND 0 430 0 0
First Trust Large Cap Growth Opportunity Com 33735K108   219,451 1,791 SH   DFND 0 1,791 0 0
First Trust ISE Global Wind Energy ETF Com 33736G106   9,240 570 SH   DFND 0 570 0 0
First Trust NASDAQ ABA Comm BNK Indx Fnd Com 33736Q104   26,859 584 SH   DFND 0 584 0 0
First Tr Clean Edge Smart Grid Index Fund Com 33737A108   2,890 25 SH   DFND 0 25 0 0
First Trust Europe AlphaDEX Com 33737J117   76,381 2,075 SH   DFND 0 2,075 0 0
FIRST TRUST EMERGING MARKETS SC ALPHADEX ETF Com 33737J307   292,654 7,210 SH   DFND 0 7,210 0 0
First Trust Exchange-traded Fund Iii Com 33737J802   232,319 3,854 SH   DFND 0 3,854 0 0
First Trust Mid Cap Growth AlphaDEX ETF Com 33737M102   183,876 2,499 SH   DFND 0 2,499 0 0
First Trust Mid Cap Value AlphaDEX ETF Com 33737M201   16,233 318 SH   DFND 0 318 0 0
First Tr Exchange Traded Alphadex small cap Com 33737M300   43,290 657 SH   DFND 0 657 0 0
First Trust North Amer Energy Infrastr ETF Com 33738D101   239,751 7,871 SH   DFND 0 7,871 0 0
First Trust Senior Loan Com 33738D309   496,228 10,856 SH   DFND 0 10,856 0 0
First Trust High Yield Long/Short ETF Com 33738D408   463,141 11,399 SH   DFND 0 11,399 0 0
First Trust Exchange-traded Fund Iv Com 33738D606   48,937 2,327 SH   DFND 0 2,327 0 0
First Trust Exchange-traded Fund Iv Com 33738D804   549,925 29,345 SH   DFND 0 29,345 0 0
First Trust Exchange-traded Fund Iv Com 33738D879   21,042 900 SH   DFND 0 900 0 0
First Trust NASADAQ Tech Div Index Com 33738R118   164,031 2,168 SH   DFND 0 2,168 0 0
First Trust BuyWrite Income ETF Com 33738R308   22,470 1,000 SH   DFND 0 1,000 0 0
First Trust Rising Dividend Achievers ETF Com 33738R506   1,069,322 19,531 SH   DFND 0 19,531 0 0
First Trust Dorsey Wright Focus 5 ETF Com 33738R605   102,850 1,796 SH   DFND 0 1,796 0 0
First Trust Exchange-traded Fund Vi Com 33738R662   17,887 523 SH   DFND 0 523 0 0
First Trust Exchange-traded Fund Iii Com 33738R704   6,831 100 SH   DFND 0 100 0 0
First Tr Nasdaq Artificial Int & Robitics ETF Com 33738R720   13,676 323 SH   DFND 0 323 0 0
First Trust Small Cap US Equity Select ETF Com 33738R746   48,891 1,774 SH   DFND 0 1,774 0 0
First Trust Nasdaq Semiconductor ETF Com 33738R811   632,114 6,330 SH   DFND 0 6,330 0 0
First Trust Nasdaq Oil & Gas ETF Com 33738R845   18,516 600 SH   DFND 0 600 0 0
First Trust Dorsey Wright Dynamics Foc 5 ETF Com 33738R878   135,998 3,857 SH   DFND 0 3,857 0 0
First Trust PFD Secs & Income ETF Com 33739E108   1,713,970 98,731 SH   DFND 0 98,731 0 0
First Trust GLobal Tact Cmdty Strat ETF Com 33739H101   60,038 2,511 SH   DFND 0 2,511 0 0
First Trust Managed Muni ETF Com 33739N108   894,265 17,514 SH   DFND 0 17,514 0 0
First Trust Long/Short Equity ETF Com 33739P103   131,940 2,108 SH   DFND 0 2,108 0 0
First Trust Emerging Mkts Lcl Ccy Bd ETF Com 33739P202   3,478 128 SH   DFND 0 128 0 0
First Trust Municipal High Income ETF Com 33739P301   195,696 4,050 SH   DFND 0 4,050 0 0
First Trust Exchange-traded Fund Iii Com 33739P830   12,178 616 SH   DFND 0 616 0 0
First Trust Instl Pfd Securities & Income ETF Com 33739P855   145,656 7,929 SH   DFND 0 7,929 0 0
First Trust California Muni High Income ETF Com 33739P863   16,391 331 SH   DFND 0 331 0 0
First Trust Low Duration Oppos ETF Com 33739Q200   1,329,399 27,667 SH   DFND 0 27,667 0 0
First Trust Enhanced Short Maturity ETF Com 33739Q408   2,268,614 38,064 SH   DFND 0 38,064 0 0
First Trust SSI Strat Convert Secs ETF Com 33739Q507   85,411 2,521 SH   DFND 0 2,521 0 0
CBOE Vest S&P 500 Div Aristocrats Inc ETF Com 33739Q705   1,166,759 23,095 SH   DFND 0 23,095 0 0
First Trust Exchange-traded Fund Viii Com 33740F516   47,076 1,276 SH   DFND 0 1,276 0 0
FT CBOE Vest U.S. Equity Deep Buffer ETF - MA Com 33740F730   100,522 2,613 SH   DFND 0 2,613 0 0
FT CBOE Vest U.S. Equity Buffer ETF - May Com 33740F748   108,901 2,439 SH   DFND 0 2,439 0 0
First Tr Exchng Traded Fd VIII CBOE Vest US E Com 33740F755   1,613,794 55,802 SH   DFND 0 55,802 0 0
First Trust Exchange-traded Fund Viii Com 33740F789   124,413 4,404 SH   DFND 0 4,404 0 0
First Trust TCWOpportunistic Fxd Inc ETF Com 33740F805   680,190 15,800 SH   DFND 0 15,800 0 0
First Trust Low Duration Strategic Focus ETF Com 33740F870   84,479 4,520 SH   DFND 0 4,520 0 0
First Trust TCW Unconstrained Plus Bond ETF Com 33740F888   190,857 7,806 SH   DFND 0 7,806 0 0
First Trust Exchange-traded Fund Iii Com 33740J104   20,281 1,011 SH   DFND 0 1,011 0 0
First Trust Exchange-traded Fund Viii Com 33740U703   144,412 5,938 SH   DFND 0 5,938 0 0
First Trust Exchange-traded Fund Viii Com 33740U729   34,215 1,500 SH   DFND 0 1,500 0 0
First Trust Exchange-traded Fund Viii Com 33740U752   52,646 1,781 SH   DFND 0 1,781 0 0
First Trust Exchange-traded Fund Vi Com 33741X102   767,673 22,998 SH   DFND 0 22,998 0 0
Fiserv Inc. Com 337738108   398,831 2,676 SH   DFND 0 2,676 0 0
Firstenergy Corp. Com 337932107   115,499 3,018 SH   DFND 0 3,018 0 0
Five Below Inc. Com 33829M101   28,223 259 SH   DFND 0 259 0 0
Flaherty & Crumrine Pfd Secs Income Fd Com 338478100   154,482 10,445 SH   DFND 0 10,445 0 0
FlexShares Morningstar Global Up ETF Com 33939L407   7,145 178 SH   DFND 0 178 0 0
Flexshares Tr/us Qlty Large Cap Ix Com 33939L746   174,293 2,833 SH   DFND 0 2,833 0 0
FlexShares Intl Qual Div Dynamic ETF Com 33939L829   143,882 4,914 SH   DFND 0 4,914 0 0
FlexShares Trust Qlty Div Index Fund Com 33939L860   182,304 2,741 SH   DFND 0 2,741 0 0
FLOOR & DECOR HLDGS INC Com 339750101   3,976 40 SH   DFND 0 40 0 0
Fluor Corp New Com 343412102   13,936 320 SH   DFND 0 320 0 0
Flower Foods Inc Com 343498101   21,046 948 SH   DFND 0 948 0 0
Foot Locker Inc. Com 344849104   4,934 198 SH   DFND 0 198 0 0
Ford Motor CO. Com 345370860   230,899 18,413 SH   DFND 0 18,413 0 0
Fortis Inc Com 349553107   2,913 75 SH   DFND 0 75 0 0
Fortinet Inc Com 34959E109   49,241 817 SH   DFND 0 817 0 0
Fortive Corp Com 34959J108   273,133 3,686 SH   DFND 0 3,686 0 0
Fortune Brands Home & Security, Inc. Com 34964C106   13,443 207 SH   DFND 0 207 0 0
Fortrea Holdings Inc Com 34965K107   1,424 61 SH   DFND 0 61 0 0
Fox Corp Cl A Com 35137L105   18,147 528 SH   DFND 0 528 0 0
Fox Corp Cl B Com 35137L204   7,909 247 SH   DFND 0 247 0 0
Franklin Electric Company Com 353514102   7,609 79 SH   DFND 0 79 0 0
Franklin Resources Com 354613101   73,397 3,284 SH   DFND 0 3,284 0 0
Franklin Temple/intl Equity Hedged Com 35473P108   201,596 6,449 SH   DFND 0 6,449 0 0
Franklin Templeton Etf Trust Com 35473P439   422,496 16,336 SH   DFND 0 16,336 0 0
Franklin Temple/us Low Volatility E Com 35473P504   41,568 772 SH   DFND 0 772 0 0
Franklin Temple/liberty Sr Ln Etf Com 35473P595   56,558 2,317 SH   DFND 0 2,317 0 0
Franklin Temple/intl Aggregate Bd E Com 35473P611   80,338 3,985 SH   DFND 0 3,985 0 0
Franklin FTSE United Kingdom ETF Com 35473P678   68,117 2,591 SH   DFND 0 2,591 0 0
Franklin FTSE Japan ETF Com 35473P744   49,093 1,707 SH   DFND 0 1,707 0 0
Franklin Templeton Ftse Canada Etf Com 35473P827   11,921 356 SH   DFND 0 356 0 0
Franklin FTSE Brazil ETF Com 35473P835   9,989 601 SH   DFND 0 601 0 0
Franklin Liberty Intermediate Muni Oppty ETF Com 35473P868   158,092 6,479 SH   DFND 0 6,479 0 0
Franklin Temple/u S Sm Cap Equity E Com 35473P876   20,206 520 SH   DFND 0 520 0 0
Franklin LibertyQ U.S. Mid Cap Equity ETF Com 35473P884   305,996 5,966 SH   DFND 0 5,966 0 0
Freeport McMoran C & G Inc. Com 35671D857   200,815 4,132 SH   DFND 0 4,132 0 0
frontdoor, inc. Com 35905A109   6,251 185 SH   DFND 0 185 0 0
HB Fuller CO Com 359694106   1,770 23 SH   DFND 0 23 0 0
Full Track Alliance Co Ltd Spon Ads Com 35969L108   5,025 625 SH   DFND 0 625 0 0
GATX Corp. Com 361448103   10,324 78 SH   DFND 0 78 0 0
Geo Group Inc New Com 36162J106   5,988 417 SH   DFND 0 417 0 0
GXO Logistics, Inc. Common Stoc Com 36262G101   2,172 43 SH   DFND 0 43 0 0
Ge Healthcare Technologies Inc Com 36266G107   186,463 2,393 SH   DFND 0 2,393 0 0
Arthur J. Gallagher & CO. Com 363576109   587,877 2,267 SH   DFND 0 2,267 0 0
Gamestop Corp New Class A Com 36467W109   2,469 100 SH   DFND 0 100 0 0
Gannett Co Inc. / SH CL B Com 36472T109   2,531 549 SH   DFND 0 549 0 0
Gap Inc. Com 364760108   5,925 248 SH   DFND 0 248 0 0
Garrett Motion Inc. Com 366505105   120 14 SH   DFND 0 14 0 0
Gartner Inc Com 366651107   128,880 287 SH   DFND 0 287 0 0
Ge Vernova Inc/sh Com 36828A101   218,332 1,273 SH   DFND 0 1,273 0 0
Generac Holdings Inc. Com 368736104   33,055 250 SH   DFND 0 250 0 0
General Dynamics Corp. Com 369550108   1,361,337 4,692 SH   DFND 0 4,692 0 0
General Electric CO. New Com 369604301   731,633 4,602 SH   DFND 0 4,602 0 0
General Mills Inc. Com 370334104   650,333 10,280 SH   DFND 0 10,280 0 0
General Motors CO. Com 37045V100   305,939 6,585 SH   DFND 0 6,585 0 0
Gentex Corp. Com 371901109   4,517 134 SH   DFND 0 134 0 0
Genmab A/S Spon ADR Com 372303206   14,575 580 SH   DFND 0 580 0 0
Genuine Parts Com 372460105   1,550,291 11,208 SH   DFND 0 11,208 0 0
Genworth Financial Inc. Com 37247D106   1,353 224 SH   DFND 0 224 0 0
Gentherm Incorporated Com 37253A103   2,466 50 SH   DFND 0 50 0 0
Gibraltar Industries Com 374689107   4,113 60 SH   DFND 0 60 0 0
Gilead Sciences Inc. Com 375558103   337,698 4,922 SH   DFND 0 4,922 0 0
Glacier Bancorp Inc New Com 37637Q105   8,733 234 SH   DFND 0 234 0 0
Gladstone Capital Corp. Com 376535878   22,060 948 SH   DFND 0 948 0 0
Gladstone Commercial Corporation Com 376536108   44,094 3,090 SH   DFND 0 3,090 0 0
Glaukos Corporation Com 377322102   8,403 71 SH   DFND 0 71 0 0
Glaxosmithkline PLC ADR Com 37733W204   145,222 3,772 SH   DFND 0 3,772 0 0
Global Payments Inc Com 37940X102   85,104 880 SH   DFND 0 880 0 0
Global X SuperDividend U.S. ETF Com 37950E291   34,500 2,000 SH   DFND 0 2,000 0 0
Global X MLP & Energy Infrastructure New Com 37954Y293   53,613 1,050 SH   DFND 0 1,050 0 0
Global X MLP ETF New Com 37954Y343   51,701 1,066 SH   DFND 0 1,066 0 0
Global X Variable Rate PFD ETF Com 37954Y376   81,419 3,443 SH   DFND 0 3,443 0 0
Global X Fds Cybrscurty ETF Com 37954Y384   23,723 802 SH   DFND 0 802 0 0
Global X Cloud Computing ETF Com 37954Y442   29,274 1,489 SH   DFND 0 1,489 0 0
Global X Russell 2000 Covered Call ETF Com 37954Y459   42,252 2,636 SH   DFND 0 2,636 0 0
Global X S&P 500 Covered Call ETF Com 37954Y475   631,759 15,626 SH   DFND 0 15,626 0 0
Global X NASDAQ 100 Covered Call ETF Com 37954Y483   640,997 36,276 SH   DFND 0 36,276 0 0
Global X Autonomous & Elect Vehicles ETF Com 37954Y624   3,758 160 SH   DFND 0 160 0 0
Global X Artificial Intelligence & Technology Com 37954Y632   16,497 463 SH   DFND 0 463 0 0
Global X US Preferred ETF Com 37954Y657   641,824 32,613 SH   DFND 0 32,613 0 0
Global X U.S. Infrastructure Development ETF Com 37954Y673   669,803 18,093 SH   DFND 0 18,093 0 0
Global X Robotics & Artfcl Inttlgnc ETF Com 37954Y715   14,500 470 SH   DFND 0 470 0 0
Global X FinTech ETF Com 37954Y814   9,712 386 SH   DFND 0 386 0 0
Global X Funds - Global X Lithium ETF Com 37954Y855   3,338 86 SH   DFND 0 86 0 0
Global X Uranium ETF Com 37954Y871   55,092 1,903 SH   DFND 0 1,903 0 0
Globus Medical, Inc. Com 379577208   12,054 176 SH   DFND 0 176 0 0
Global Life Inc Com 37959E102   32,912 400 SH   DFND 0 400 0 0
Glb X Funds/s&p 500 Risk Managed In Com 37960A206   46,572 2,472 SH   DFND 0 2,472 0 0
Global X Funds Com 37960A669   25,675 1,166 SH   DFND 0 1,166 0 0
Glb X Funds/dow 30 Covered Call Etf Com 37960A859   14,365 650 SH   DFND 0 650 0 0
GoDaddy, Inc. Com 380237107   32,133 230 SH   DFND 0 230 0 0
Goldman Sachs Group Inc. Com 38141G104   1,377,500 3,045 SH   DFND 0 3,045 0 0
Goldman Sachs ActiveBeta Intl Eq ETF Com 381430107   32,001 951 SH   DFND 0 951 0 0
Goldman Sachs MarketBeta US Equity ETF Com 381430123   56,967 762 SH   DFND 0 762 0 0
Goldman Sachs ActiveBeta EMkts Eq ETF Com 381430206   38,583 1,181 SH   DFND 0 1,181 0 0
Goldman Sachs Access Inflation Protected ETF Com 381430362   9,607 198 SH   DFND 0 198 0 0
Goldman Sachs E/access Emerging Mkt Com 381430388   6,411 159 SH   DFND 0 159 0 0
Goldman Sachs Access High Yield Corp Bd ETF Com 381430453   6,425 146 SH   DFND 0 146 0 0
Goldman Sachs Access Invest Grade Corp ETF Com 381430479   23,259 514 SH   DFND 0 514 0 0
Goldman Sachs ActiveBeta US LgCp Eq ETF Com 381430503   284,487 2,660 SH   DFND 0 2,660 0 0
Goldman Sachs TreasuryAccess 0-1 Yr ETF Com 381430529   810,160 8,095 SH   DFND 0 8,095 0 0
Goldman Sachs small cap equity ETF Com 381430602   31,424 496 SH   DFND 0 496 0 0
Goldman Sachs BDC, Inc. Com 38147U107   4,825 321 SH   DFND 0 321 0 0
Goldman Sachs Access U.S. Aggregate Bond ETF Com 38149W101   101,735 2,494 SH   DFND 0 2,494 0 0
Goldman Sachs E/s&p 500 Core Prem I Com 38149W622   101,301 2,134 SH   DFND 0 2,134 0 0
Goldman Sachs E/nasdaq-100 Core Pre Com 38149W630   48,394 1,008 SH   DFND 0 1,008 0 0
Goldman Sachs E/activebeta World Lo Com 38149W739   5,760 123 SH   DFND 0 123 0 0
Golub Capital BDC, Inc. Com 38173M102   34,546 2,199 SH   DFND 0 2,199 0 0
Goodyear Tire & Rubber CO. Com 382550101   38,023 3,350 SH   DFND 0 3,350 0 0
Graco Inc. Com 384109104   3,647 46 SH   DFND 0 46 0 0
Grail Inc/sh Com 384747101   615 40 SH   DFND 0 40 0 0
Grainger W. W. Inc. Com 384802104   166,012 184 SH   DFND 0 184 0 0
Grand Canyon Education Com 38526M106   18,328 131 SH   DFND 0 131 0 0
Graphic Packaging Holding CO. Com 388689101   23,615 901 SH   DFND 0 901 0 0
Gray Television Com 389375106   4,997 961 SH   DFND 0 961 0 0
The Greenbrier Companies, Inc. Com 393657101   1,586 32 SH   DFND 0 32 0 0
Group One Automotive, Inc. Com 398905109   14,864 50 SH   DFND 0 50 0 0
Guggenheim Strategic Opportunity Com 40167F101   10,631 713 SH   DFND 0 713 0 0
Guidewire Software, Inc. Com 40171V100   16,823 122 SH   DFND 0 122 0 0
HF Sinclair Corporation Com 403949100   24,376 457 SH   DFND 0 457 0 0
HCA Holdings Inc Com 40412C101   313,891 977 SH   DFND 0 977 0 0
HDFC Bank LTD ADR Com 40415F101   12,030 187 SH   DFND 0 187 0 0
HSBC Holdings PLC Sponsored ADR Com 404280406   6,873 158 SH   DFND 0 158 0 0
HP Inc Com 40434L105   104,290 2,978 SH   DFND 0 2,978 0 0
Haleon Plc/adr Com 405552100   67,732 8,200 SH   DFND 0 8,200 0 0
Halliburton CO. Com 406216101   203,064 6,011 SH   DFND 0 6,011 0 0
Halozyme Therapeutics, Inc. Com 40637H109   5,236 100 SH   DFND 0 100 0 0
John Hancock Bank & Thrift Oppty Fund Com 409735206   42,015 1,500 SH   DFND 0 1,500 0 0
Hancock Holding CO. Com 410120109   383 8 SH   DFND 0 8 0 0
John Hancock Tax Adv Div Income Fd Com 41013V100   40,420 2,000 SH   DFND 0 2,000 0 0
John Hancock Preferred Income Fund Com 41013W108   9,241 553 SH   DFND 0 553 0 0
John Hancock Preferred Income Fund III Com 41021P103   55,335 3,500 SH   DFND 0 3,500 0 0
Hanesbrands Inc. Com 410345102   10,516 2,133 SH   DFND 0 2,133 0 0
Hbr Etf Tr/hbr Long-term Growers Etf Com 41151J406   32,902 1,301 SH   DFND 0 1,301 0 0
Hbr Etf Tr/divid Gr Leaders Etf Com 41151J703   13,781 959 SH   DFND 0 959 0 0
Harley-Davidson Inc. Com 412822108   20,392 608 SH   DFND 0 608 0 0
Hartford Financial Services Group Inc. Com 416515104   89,179 887 SH   DFND 0 887 0 0
Hartford Total Return Bond ETF Com 41653L305   153,753 4,591 SH   DFND 0 4,591 0 0
Hartford Funds Exchange-traded Trust Com 41653L404   196,479 10,175 SH   DFND 0 10,175 0 0
Hasbro Inc. Com 418056107   121,446 2,076 SH   DFND 0 2,076 0 0
Hawaiian Electric Industries Inc. Com 419870100   9,318 1,033 SH   DFND 0 1,033 0 0
HealthEquity, Inc. Com 42226A107   15,085 175 SH   DFND 0 175 0 0
Healthpeak PPtys Inc Com 42250P103   153,507 7,832 SH   DFND 0 7,832 0 0
Heico Corp. Com 422806109   57,691 258 SH   DFND 0 258 0 0
Helmerich & Payne Inc. Com 423452101   21,467 594 SH   DFND 0 594 0 0
Jack Henry & Associates Inc. Com 426281101   35,694 215 SH   DFND 0 215 0 0
Hercules Technology Growth Capital Inc Com 427096508   13,926 681 SH   DFND 0 681 0 0
The Hershey Company Com 427866108   999,468 5,437 SH   DFND 0 5,437 0 0
Hess Corp Com 42809H107   4,721 32 SH   DFND 0 32 0 0
Hess Midstream LP Cl A Repstg LP Int Com 428103105   51,016 1,400 SH   DFND 0 1,400 0 0
Hewlett Packard Enterprises Company Com 42824C109   251,415 11,876 SH   DFND 0 11,876 0 0
Hexcel Corp. Com 428291108   31,350 502 SH   DFND 0 502 0 0
Highwoods Properties Inc Com 431284108   1,918 73 SH   DFND 0 73 0 0
Hillman Sollutions Copr Cl A Com 431636109   7,142 807 SH   DFND 0 807 0 0
Hilton Worldwide Holdings, Inc. Com 43300A203   105,172 482 SH   DFND 0 482 0 0
Hologic Inc. Com 436440101   72,394 975 SH   DFND 0 975 0 0
Home Bancshares, Inc. Com 436893200   7,907 330 SH   DFND 0 330 0 0
Home Depot Inc. Com 437076102   6,437,127 18,700 SH   DFND 0 18,700 0 0
Honda Motor Ltd Com 438128308   11,897 369 SH   DFND 0 369 0 0
Honeywell International Inc. Com 438516106   2,837,903 13,290 SH   DFND 0 13,290 0 0
Hormel Foods Corp Com 440452100   64,700 2,122 SH   DFND 0 2,122 0 0
Host Hotels Com 44107P104   51,693 2,875 SH   DFND 0 2,875 0 0
HOWARD HUGHES HLDGS INC Com 44267T102   2,787 43 SH   DFND 0 43 0 0
Howmet Aerospace Inc. Com 443201108   25,851 333 SH   DFND 0 333 0 0
Hubbell, Inc. Com 443510607   69,807 191 SH   DFND 0 191 0 0
HubSpot, Inc. Com 443573100   15,335 26 SH   DFND 0 26 0 0
Humana Inc Com 444859102   263,797 706 SH   DFND 0 706 0 0
J B Hunt Transportation Services Com 445658107   15,360 96 SH   DFND 0 96 0 0
Huntington Bancshares, Inc. Com 446150104   235,896 17,898 SH   DFND 0 17,898 0 0
Huntington Ingalls Inds Inc Com 446413106   901,075 3,658 SH   DFND 0 3,658 0 0
Hyatt Hotels Corporation Class H Com 448579102   30,384 200 SH   DFND 0 200 0 0
IAC Interactive Corp New Com 44891N208   11,759 251 SH   DFND 0 251 0 0
ICF International Inc Com 44925C103   18,706 126 SH   DFND 0 126 0 0
ICU Medical Inc. Com 44930G107   176,344 1,485 SH   DFND 0 1,485 0 0
ITT Inc Com 45073V108   11,626 90 SH   DFND 0 90 0 0
Icahn Enterprises, L.P. Com 451100101   26,879 1,631 SH   DFND 0 1,631 0 0
Idacorp, Inc. Com 451107106   10,805 116 SH   DFND 0 116 0 0
Idex Corp. Com 45167R104   13,682 68 SH   DFND 0 68 0 0
Idexx Laboratories Com 45168D104   101,338 208 SH   DFND 0 208 0 0
Illinois Tool Works Inc. Com 452308109   824,621 3,480 SH   DFND 0 3,480 0 0
Illumina Inc Com 452327109   27,243 261 SH   DFND 0 261 0 0
Immunovant Inc/sh Com 45258J102   2,957 112 SH   DFND 0 112 0 0
Impinj, Inc Com 453204109   26,024 166 SH   DFND 0 166 0 0
Inari Medical Inc Com 45332Y109   5,826 121 SH   DFND 0 121 0 0
Incyte Pharmaceuticals Inc. Com 45337C102   34,008 561 SH   DFND 0 561 0 0
Independence Realty Trust Inc Com 45378A106   20,970 1,119 SH   DFND 0 1,119 0 0
Independent Bank Corp Com 453836108   5,782 114 SH   DFND 0 114 0 0
Independent Bank Corporation Com 453838609   18,900 700 SH   DFND 0 700 0 0
The India Fund Com 454089103   19,378 1,085 SH   DFND 0 1,085 0 0
IQ hedge MultilQ Hedge Multi- ST Com 45409B107   63,270 2,039 SH   DFND 0 2,039 0 0
IQ 50 Percent Hedged FTSE International ETF Com 45409B560   27,875 1,044 SH   DFND 0 1,044 0 0
Indie Semiconductor Inc Com 45569U101   6,256 1,014 SH   DFND 0 1,014 0 0
Industrial Logistics Properties Trust Com 456237106   538 146 SH   DFND 0 146 0 0
Ingersoll-Rand Inc Com 45687V106   125,178 1,378 SH   DFND 0 1,378 0 0
Ingevity Corp Com 45688C107   44 1 SH   DFND 0 1 0 0
Insmed Incorporated Com 457669307   7,437 111 SH   DFND 0 111 0 0
Inspire Medical Systems Inc Com 457730109   1,606 12 SH   DFND 0 12 0 0
Installed Builidng Products, Inc Com 45780R101   1,234 6 SH   DFND 0 6 0 0
Innovator ETFs/US Equity Pwr Buff Com 45782C318   117,270 3,438 SH   DFND 0 3,438 0 0
Innovator ETFs/US Equity Pwr Buff Com 45782C573   48,279 1,330 SH   DFND 0 1,330 0 0
Innovator Etfs /equity Managed Floo Com 45783Y673   21,561 698 SH   DFND 0 698 0 0
Innovator Etfs Tr Ladrd Fd US EQT Com 45783Y814   21,435 500 SH   DFND 0 500 0 0
Insulet Corp Com 45784P101   11,704 58 SH   DFND 0 58 0 0
Intel Corp. Com 458140100   1,101,379 35,563 SH   DFND 0 35,563 0 0
Integer Holdings Corp Com 45826H109   18,295 158 SH   DFND 0 158 0 0
Intapp Inc/sh Com 45827U109   4,400 120 SH   DFND 0 120 0 0
Interactive Brokers Group, Inc. Com 45841N107   64,610 527 SH   DFND 0 527 0 0
IntercontinentalExchange, Inc. Com 45866F104   370,014 2,703 SH   DFND 0 2,703 0 0
International Business Machines Corp. Com 459200101   2,041,156 11,802 SH   DFND 0 11,802 0 0
International Flavors & Fragrance Com 459506101   96,448 1,013 SH   DFND 0 1,013 0 0
International Paper Com 460146103   209,536 4,856 SH   DFND 0 4,856 0 0
Interpublic Group Companies Inc. Com 460690100   83,372 2,866 SH   DFND 0 2,866 0 0
Invesco S&P 500 Downside Hedged ETF Com 46090A705   18,331 490 SH   DFND 0 490 0 0
Invesco Total Return Bond ETF Com 46090A804   97,310 2,099 SH   DFND 0 2,099 0 0
Invesco Activel/var Rate Invt Grade Com 46090A879   216,204 8,600 SH   DFND 0 8,600 0 0
Invesco Ultra Short Duration ETF Com 46090A887   669,658 13,420 SH   DFND 0 13,420 0 0
Invesco QQQ Trust Com 46090E103   9,195,191 19,192 SH   DFND 0 19,192 0 0
Invesco Optimum Yld Diversified ETF Com 46090F100   36,109 2,570 SH   DFND 0 2,570 0 0
Intra-Cellular Therapies, Inc. Com 46116X101   11,027 161 SH   DFND 0 161 0 0
Intuit Inc Com 461202103   629,993 959 SH   DFND 0 959 0 0
Intuitive Surgical Inc. Com 46120E602   209,969 472 SH   DFND 0 472 0 0
InvenTrust Properties Corp Com 46124J201   57,121 2,307 SH   DFND 0 2,307 0 0
Invesco Van Kampen Senior Income Trust Com 46131H107   17,241 4,000 SH   DFND 0 4,000 0 0
Invesco Van Kampen Municipal Trust Com 46131J103   24,143 2,424 SH   DFND 0 2,424 0 0
Invesco Van Kampen Advantage Muni Income Com 46132E103   12,418 1,400 SH   DFND 0 1,400 0 0
Invesco Municipal Income Opportunities Trust Com 46132X101   7,620 1,200 SH   DFND 0 1,200 0 0
Invesco Aerospace & Defense ETF Com 46137V100   115,311 1,123 SH   DFND 0 1,123 0 0
Invesco Exchang/glb Listed Pvt Equi Com 46137V118   23,947 392 SH   DFND 0 392 0 0
Invesco Water Resources ETF Com 46137V142   9,412 145 SH   DFND 0 145 0 0
Invesco S&P 500 Top 50 ETF Com 46137V233   420,809 9,198 SH   DFND 0 9,198 0 0
Invesco Exchange W&P 500 Quality Com 46137V241   2,942,093 46,303 SH   DFND 0 46,303 0 0
Invesco S&P 500 Pure Value ETF Com 46137V258   333,013 3,992 SH   DFND 0 3,992 0 0
Invesco Exchang/s&p 500 Equal Weigh Com 46137V274   101,442 1,748 SH   DFND 0 1,748 0 0
Invesco S&P 500 Equal Weight Tech ETF Com 46137V282   1,333,324 36,370 SH   DFND 0 36,370 0 0
Invesco S&P 500 Equal Weight Real Estate ETF Com 46137V290   139,616 4,266 SH   DFND 0 4,266 0 0
Invesco Buyback Achievers ETF Com 46137V308   114,436 1,101 SH   DFND 0 1,101 0 0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT Com 46137V316   104,850 3,040 SH   DFND 0 3,040 0 0
Invesco S&P 500 Weight ETF Com 46137V324   339,848 7,484 SH   DFND 0 7,484 0 0
Invesco Exchang/s&p 500 Equal Weigh Com 46137V332   521,021 17,350 SH   DFND 0 17,350 0 0
Invesco Exchange S&P 500 Equal ETF Com 46137V340   419,721 6,847 SH   DFND 0 6,847 0 0
Invesco S&P 500 Weight ETF Com 46137V357   2,591,681 15,776 SH   DFND 0 15,776 0 0
Invesco S&P 500 Equal Weight Energy ETF Com 46137V365   191,899 2,380 SH   DFND 0 2,380 0 0
Invesco S&P 500 EQ weight Consumer St Com 46137V373   205,699 6,720 SH   DFND 0 6,720 0 0
Invesco S&P 500 Equal Wght Con Discy ETF Com 46137V381   369,812 7,698 SH   DFND 0 7,698 0 0
Invesco Russell Top 200 Pure ETF Com 46137V431   492,727 4,794 SH   DFND 0 4,794 0 0
Invesco Exchang/russell Midcap Pure Com 46137V464   269,358 2,363 SH   DFND 0 2,363 0 0
Invesco S&P MidCap Quality ETF Com 46137V472   106,636 1,099 SH   DFND 0 1,099 0 0
Invesco Russell 2000 Pure Value ETF Com 46137V480   92,660 1,769 SH   DFND 0 1,769 0 0
Invesco Exchang/russell 2000 Pure G Com 46137V498   57,108 951 SH   DFND 0 951 0 0
Invesco Dividend Achievers ETF Com 46137V506   291,077 6,822 SH   DFND 0 6,822 0 0
Invesco NASDAQ Internet ETF Com 46137V530   5,789 141 SH   DFND 0 141 0 0
Invesco Exchang/intl Divid Achiever Com 46137V548   12,777 713 SH   DFND 0 713 0 0
Invesco Exchange-Traded Fd Tr Com 46137V563   124,177 6,323 SH   DFND 0 6,323 0 0
Invesco FTSE RAFI US 1500 Small ETF Com 46137V597   21,931 575 SH   DFND 0 575 0 0
Invesco FTSE RAFI U S 1000 ETF Com 46137V613   405,761 10,692 SH   DFND 0 10,692 0 0
Invesco Financial Pfd ETF Com 46137V621   29,475 2,001 SH   DFND 0 2,001 0 0
Invesco Synamic Semiconductors ETF Com 46137V647   144,400 2,299 SH   DFND 0 2,299 0 0
Invesco Dynamic Leisure & Entmnt ETF Com 46137V720   55,503 1,222 SH   DFND 0 1,222 0 0
Invesco Dynamic Large Cap Growth ETF Com 46137V746   433,484 4,589 SH   DFND 0 4,589 0 0
Invesco Dynamic Energy Expl & Prod ETF Com 46137V761   17,374 525 SH   DFND 0 525 0 0
Invesco Dynamic Building & Constr Port Com 46137V779   39,737 586 SH   DFND 0 586 0 0
Invesco Exchange-Traded Fd Tr Com 46137V795   2,751 79 SH   DFND 0 79 0 0
Invesco DWA Consumer Cyclicals Momentum ETF Com 46137V803   182,267 1,900 SH   DFND 0 1,900 0 0
Invesco DWA Tech Momentum ETF Com 46137V811   1,194,637 19,287 SH   DFND 0 19,287 0 0
Invesco DWA Momentum ETF Com 46137V837   448,003 4,578 SH   DFND 0 4,578 0 0
Invesco Zacks Multi Asset Inc. ETF Com 46137Y500   25,080 1,000 SH   DFND 0 1,000 0 0
Invesco Exchang/oil & Gas Svcs Etf Com 46137Y872   5,849 183 SH   DFND 0 183 0 0
Invesco DB Commodity Tracking Com 46138B103   5,808 250 SH   DFND 0 250 0 0
Invesco 1-30 Laddered Treasury ETF Com 46138E107   303,589 11,004 SH   DFND 0 11,004 0 0
Invesco S&P SmallCap Industrials ETF Com 46138E123   80,920 674 SH   DFND 0 674 0 0
Invesco S&P SmallCap Consumer Discr ETF Com 46138E180   21,157 210 SH   DFND 0 210 0 0
Invesco Exchange S&P Mid Cap ETF Com 46138E198   21,540 390 SH   DFND 0 390 0 0
Invesco Exchang/s&p Intl Dev Qlty E Com 46138E214   111,155 3,654 SH   DFND 0 3,654 0 0
Invesco Exchang/s&p Intl Dev Moment Com 46138E222   86,193 2,087 SH   DFND 0 2,087 0 0
Invesco Exchang/s&p Emerging Mkts L Com 46138E297   105,240 4,465 SH   DFND 0 4,465 0 0
Invesco S&P 500 Momentum ETF Com 46138E339   142,910 1,634 SH   DFND 0 1,634 0 0
Invesco Exchange S & P 500 Low Com 46138E354   286,718 4,414 SH   DFND 0 4,414 0 0
Invesco S&P 500 High Div, Low Vol. Port Com 46138E362   756,903 17,036 SH   DFND 0 17,036 0 0
Invesco Pfd ETF Com 46138E511   461,535 39,960 SH   DFND 0 39,960 0 0
Invesco Insured National Muni Bond Com 46138E537   35,070 1,481 SH   DFND 0 1,481 0 0
Invesco KBW High Div Yld Finl ETF Com 46138E610   9,791 651 SH   DFND 0 651 0 0
Invesco Exchange KBS BK ETF Com 46138E628   16,050 300 SH   DFND 0 300 0 0
Invesco Exch Traded Fd Tr II Intl Buyback Com 46138E644   2,599 65 SH   DFND 0 65 0 0
Invesco Global Shrt Term Hi Yld Bd ETF Com 46138E669   33,030 1,693 SH   DFND 0 1,693 0 0
Invesco Exchange FTSE RAFI ETF Com 46138E727   5,609 277 SH   DFND 0 277 0 0
Invesco FST Rafi Developed Markets US ETF Com 46138E743   34,076 700 SH   DFND 0 700 0 0
Invesco DWA Smallcap Momentum ETF Com 46138E842   21,600 254 SH   DFND 0 254 0 0
Invesco Exchange S&P Small Cap ETF Com 46138G102   134,250 3,075 SH   DFND 0 3,075 0 0
Invesco S&P SmallCap Materials ETF Com 46138G201   31,314 419 SH   DFND 0 419 0 0
Invesco Exchang/s&p Smallcap Qlty E Com 46138G300   68,372 1,759 SH   DFND 0 1,759 0 0
Invesco Senior Loan ETF Com 46138G508   98,972 4,704 SH   DFND 0 4,704 0 0
Invesco NASDAQ 100 ETF Com 46138G649   1,130,229 5,734 SH   DFND 0 5,734 0 0
Invesco S&P Ultra Dividend Rev ETF Com 46138G656   118,317 2,641 SH   DFND 0 2,641 0 0
Invesco S&P SmallCap 600 Revenue ETF Com 46138G664   141,327 3,527 SH   DFND 0 3,527 0 0
Invesco S&P Midcap 400 Rev ETF Com 46138G672   228,350 2,080 SH   DFND 0 2,080 0 0
Invesco S&P Rev ETF Com 46138G698   265,542 2,867 SH   DFND 0 2,867 0 0
Invesco Exchange-Traded Fd Tr II Com 46138G706   30,278 753 SH   DFND 0 753 0 0
Invesco Exchange-Traded Fd Tr Taxable Mun Bd Com 46138G805   299,096 11,338 SH   DFND 0 11,338 0 0
Invesco Treasury Collateral ETF Com 46138G888   68,766 652 SH   DFND 0 652 0 0
Invesco Exchange-traded Self-indexed Fund Tru Com 46138J460   30,422 1,871 SH   DFND 0 1,871 0 0
Invesco Exchange-traded Self-indexed Fund Tru Com 46138J510   441,126 18,775 SH   DFND 0 18,775 0 0
Invesco Exch Trd Slf Idx Fd Tr Bulshs 2025 Mu Com 46138J528   1,181,709 48,650 SH   DFND 0 48,650 0 0
Invesco BulletShares 2024 Municipal Bond ETF Com 46138J536   426,705 17,192 SH   DFND 0 17,192 0 0
Invesco Bulletshares 2027 High Yield ETF Com 46138J585   97,789 4,428 SH   DFND 0 4,428 0 0
Invesco Russell 1000 Dynamic Multifactor ETF Com 46138J619   304,967 5,810 SH   DFND 0 5,810 0 0
Invesco BulletShs 2026 High Yield Corp Bd ETF Com 46138J635   109,720 4,757 SH   DFND 0 4,757 0 0
Invesco Exchange-traded Self-indexed Fund Tru Com 46138J643   85,147 4,268 SH   DFND 0 4,268 0 0
Invesco Exchange-traded Self-indexed Fund Tru Com 46138J742   5,834 123 SH   DFND 0 123 0 0
Invesco Defensive Equity ETF Com 46138J775   13,905 179 SH   DFND 0 179 0 0
Invesco Exchang/bulletshares 2027 C Com 46138J783   48,915 2,545 SH   DFND 0 2,545 0 0
Invesco Exch Trd Slf Idx Fd Tr Bulshs 2026 Cb Com 46138J791   646,543 33,718 SH   DFND 0 33,718 0 0
Invesco Bulletshares 2025 High Yield Bind ETF Com 46138J817   110,128 4,807 SH   DFND 0 4,807 0 0
Invesco BulletShares 2025 Corporate Bond ETF Com 46138J825   220,471 10,781 SH   DFND 0 10,781 0 0
Invesco Bulletshares 2024 High Yield Bond ETF Com 46138J833   8,974 395 SH   DFND 0 395 0 0
Invesco BulletShares 2024 Corporate Bond ETF Com 46138J841   10,720 509 SH   DFND 0 509 0 0
Invesco Exchange-traded Self-indexed Fund Tru Com 46139W825   2,535 123 SH   DFND 0 123 0 0
Invesco DB Oil Fund Com 46140H403   52,479 3,311 SH   DFND 0 3,311 0 0
Invesco DB US Dlr Index Tr Bullish Fd Com 46141D203   270,588 9,289 SH   DFND 0 9,289 0 0
Ionis Pharmaceuticals, Inc. Com 462222100   3,956 83 SH   DFND 0 83 0 0
IQVIA Holdings Inc Com 46266C105   92,611 438 SH   DFND 0 438 0 0
Iron Mountain Inc. Com 46284V101   283,020 3,158 SH   DFND 0 3,158 0 0
Ishares Gold Tr Ishares New Com 464285204   939,663 21,390 SH   DFND 0 21,390 0 0
iShares Emerging Markets High Yield Bond Com 464286285   62,911 1,698 SH   DFND 0 1,698 0 0
IShares MSCI World ETF Com 464286392   49,852 338 SH   DFND 0 338 0 0
IShares Inc Brazil Free Index Fd Com 464286400   3,034 111 SH   DFND 0 111 0 0
IShares MSCI Canada Index Com 464286509   140,237 3,781 SH   DFND 0 3,781 0 0
IShares MSCI All Country World Min Vol Com 464286525   311,304 2,975 SH   DFND 0 2,975 0 0
iShares Inc. MSCI Emerging Markets M Com 464286533   27,118 474 SH   DFND 0 474 0 0
iShares MSCI France Com 464286707   16,963 449 SH   DFND 0 449 0 0
Ishares Inc. MSCI Switzerland Index Com 464286749   13,595 282 SH   DFND 0 282 0 0
IShares MSCI South Korea Index Fund Com 464286772   39,059 591 SH   DFND 0 591 0 0
IShares MSCI Germany Index Com 464286806   23,945 782 SH   DFND 0 782 0 0
iShares MSCI Netherlands Com 464286814   21,951 437 SH   DFND 0 437 0 0
Ishares Inc MSCI Mexico Investable Com 464286822   567,459 10,024 SH   DFND 0 10,024 0 0
IShares Tr S&P 100 Index Fd Com 464287101   257,693 975 SH   DFND 0 975 0 0
IShares Tr Large Growth Index Com 464287119   774,128 9,509 SH   DFND 0 9,509 0 0
IShares S&P 1500 Index Com 464287150   3,768,804 31,729 SH   DFND 0 31,729 0 0
IShares Dow Jones Select Dividend Index Com 464287168   944,612 7,808 SH   DFND 0 7,808 0 0
IShares Tr US Treas Inflation Protected Sec Com 464287176   496,207 4,647 SH   DFND 0 4,647 0 0
IShares FTSE/Xinhua China 25 Index Fund Com 464287184   7,381 284 SH   DFND 0 284 0 0
IShares Dow Jones Transportation Average Com 464287192   160,696 2,456 SH   DFND 0 2,456 0 0
IShares S&P 500 Index Fd Com 464287200   35,023 64 SH   SOLE 0 64 0 0
IShares S&P 500 Index Fd Com 464287200   11,927,035 21,795 SH   DFND 0 21,795 0 0
IShares Core Total Bond Mkt Com 464287226   50,088 516 SH   SOLE 0 516 0 0
IShares Core Total Bond Mkt Com 464287226   3,840,325 39,562 SH   DFND 0 39,562 0 0
IShares Tr Emerging Markets Index Com 464287234   594,088 13,949 SH   DFND 0 13,949 0 0
IShares Tr. Goldman Sachs Corp Bond Fund Com 464287242   976,934 9,120 SH   DFND 0 9,120 0 0
IShares Trust S & P Global Technology Com 464287291   441,348 5,329 SH   DFND 0 5,329 0 0
IShares S&P 500 Growth Index Fund Com 464287309   2,652,011 28,658 SH   DFND 0 28,658 0 0
IShares S&P Global Energy Sector Com 464287341   94,145 2,268 SH   DFND 0 2,268 0 0
IShares Tr S&P 500 Value Index Fund Com 464287408   1,024,170 5,627 SH   DFND 0 5,627 0 0
IShares Tr 20 plus Treas Index FD Com 464287432   371,342 4,046 SH   DFND 0 4,046 0 0
IShares Tr Barclay 7-10 Year Treas Index Fd Com 464287440   599,519 6,402 SH   DFND 0 6,402 0 0
IShares Tr Barclay 1-3 Years Com 464287457   661,283 8,099 SH   DFND 0 8,099 0 0
IShares Tr Europe and Far East Index Fd Com 464287465   1,182,705 15,099 SH   DFND 0 15,099 0 0
IShares Russell Midcap Value Index Com 464287473   832,865 6,898 SH   DFND 0 6,898 0 0
Ishares Russell Midcap Growth Index Com 464287481   1,228,858 11,136 SH   DFND 0 11,136 0 0
IShares Russell Mid Cap Com 464287499   1,567,114 19,328 SH   DFND 0 19,328 0 0
IShares Tr S&P Midcap 400 Index Fund Com 464287507   7,065,861 120,743 SH   DFND 0 120,743 0 0
I Shares S&P North Amer Tech Software Com 464287515   184,663 2,125 SH   DFND 0 2,125 0 0
iShares PHLX Semiconductor ETF Com 464287523   211,237 856 SH   DFND 0 856 0 0
IShares Tr Nasdaq Biotechnology Index Fd Com 464287556   482,194 3,513 SH   DFND 0 3,513 0 0
IShares Dow Jones US Consumer Svcs Com 464287580   26,822 330 SH   DFND 0 330 0 0
IShares Tr Russell 1000 Value Index Fd Com 464287598   1,606,296 9,207 SH   DFND 0 9,207 0 0
IShares Tr S&P MidCap 400 Growth Index Fund Com 464287606   1,120,319 12,715 SH   DFND 0 12,715 0 0
IShares Tr Russell 1000 Growth Index Fd Com 464287614   3,551,463 9,743 SH   DFND 0 9,743 0 0
IShares Tr Russell 1000 Index Fund Com 464287622   163,647 550 SH   DFND 0 550 0 0
IShares Tr Russell 2000 Value Index Fd Com 464287630   624,354 4,100 SH   DFND 0 4,100 0 0
IShares Tr Russell 2000 Growth Index Fd Com 464287648   309,523 1,179 SH   DFND 0 1,179 0 0
IShares Russell 2000 Index Com 464287655   4,283,822 21,114 SH   DFND 0 21,114 0 0
iShares Russell 3000 Value Index Com 464287663   2,479,976 28,140 SH   DFND 0 28,140 0 0
iShares Core S&P US Growth ETF Com 464287671   3,616,268 28,367 SH   DFND 0 28,367 0 0
IShares Russell 3000 Index Fund Com 464287689   716,114 2,320 SH   DFND 0 2,320 0 0
IShares S&P MidCap 400 Value Index Com 464287705   267,085 2,354 SH   DFND 0 2,354 0 0
MFC Ishare TR Dow Jones US Technology Com 464287721   2,731,274 18,148 SH   DFND 0 18,148 0 0
IShares Tr Dow Jones US Real Estate Index Fd Com 464287739   73,351 836 SH   DFND 0 836 0 0
Ishares Tr Dow Jones US Indl Sector Index Fd Com 464287754   54,942 460 SH   DFND 0 460 0 0
Ishares Tr Dow Jones US Finl Svcs Index Fd Com 464287770   37,170 570 SH   DFND 0 570 0 0
ISHARES U S FINANCIALS ETF Com 464287788   18,914 200 SH   DFND 0 200 0 0
IShares Tr S&P Smallcap 600 Index Com 464287804   7,466 70 SH   SOLE 0 70 0 0
IShares Tr S&P Smallcap 600 Index Com 464287804   5,240,194 49,130 SH   DFND 0 49,130 0 0
Ishares Tr Dow Jones US Consumer Com 464287812   34,519 525 SH   DFND 0 525 0 0
Ishares Dow Jones Basic Sec. Com 464287838   11,901 85 SH   DFND 0 85 0 0
Blackrock Institutional Trust Company N.a. Com 464287846   3,308 25 SH   DFND 0 25 0 0
IShares S&P SmallCap 600/Barra Value Com 464287879   250,957 2,580 SH   DFND 0 2,580 0 0
IShares Tr S&P SmallCap 600 Growth Index Fund Com 464287887   626,353 4,877 SH   DFND 0 4,877 0 0
Ishares S&P S-T Nat'l AMT Free Muni Bond Fd Com 464288158   242,347 2,318 SH   DFND 0 2,318 0 0
Ishares Trust Lehman Agency Bond Fund Com 464288166   464,918 4,320 SH   DFND 0 4,320 0 0
iShares Global Clean Energy ETF Com 464288224   33,793 2,537 SH   DFND 0 2,537 0 0
MFC IShares Tr MSCI ACWI Ex US ETF Com 464288240   423,765 7,976 SH   DFND 0 7,976 0 0
ISHARES MSCI ACWI Com 464288257   183,662 1,634 SH   DFND 0 1,634 0 0
iShares Trust MSCI EAFE Small Cap Index Fund Com 464288273   58,188 944 SH   DFND 0 944 0 0
Ishares Trust JPMorgan USD Emerging Com 464288281   165,900 1,875 SH   DFND 0 1,875 0 0
IShares Trust Mid Growth Index Fund Com 464288307   125,270 1,849 SH   DFND 0 1,849 0 0
iShares New York Muni Bond ETF Com 464288323   120,021 2,248 SH   DFND 0 2,248 0 0
iShares Cali AMT-Free Muni Bond ETF Com 464288356   379,601 6,674 SH   DFND 0 6,674 0 0
IShares S&P Global Infrastructure Index ETF Com 464288372   12,459 260 SH   DFND 0 260 0 0
Ishares Trust Ishares S&P National Municipal Com 464288414   3,406,763 31,973 SH   DFND 0 31,973 0 0
Ishares Trust Dow Jones EPAC Select Com 464288448   170,226 6,152 SH   DFND 0 6,152 0 0
iShares MSCI Europe Small-Cap ETF Com 464288497   36,397 651 SH   DFND 0 651 0 0
MFC Ishare High Yield Corp Com 464288513   3,934 51 SH   SOLE 0 51 0 0
MFC Ishare High Yield Corp Com 464288513   360,784 4,677 SH   DFND 0 4,677 0 0
IShares Trust FTSE NAREIT Real Com 464288521   9,427 176 SH   DFND 0 176 0 0
IShares MSCI KLD 400 Social Com 464288570   128,058 1,233 SH   DFND 0 1,233 0 0
IShares Tr Barclays MBS Bond Fd Com 464288588   3,174,331 34,575 SH   DFND 0 34,575 0 0
Blackrock Institutional Trust Company N.a. Com 464288604   88,686 1,950 SH   DFND 0 1,950 0 0
Blackrock Institutional Trust Company N.a. Com 464288612   654,433 6,309 SH   DFND 0 6,309 0 0
I Shares Trust Barclays Credit Com 464288620   100,972 2,011 SH   DFND 0 2,011 0 0
IShares Intermediate Credit Com 464288638   131,584 2,567 SH   DFND 0 2,567 0 0
iShares 1-5 Yr Invest Grade Corp Bond ETF Com 464288646   132,302 2,582 SH   DFND 0 2,582 0 0
Ishares Trust Barclays 10-20 Year Com 464288653   511,343 4,979 SH   DFND 0 4,979 0 0
MFC Ishares Tr Barclays 3-7 Yr Treas Bd Fd Com 464288661   287,751 2,492 SH   DFND 0 2,492 0 0
Ishares Tr Barclays Short Tre Com 464288679   1,278,817 11,573 SH   DFND 0 11,573 0 0
iShares Trust S & P Pfd Stock Index Com 464288687   1,252,945 39,713 SH   DFND 0 39,713 0 0
Ishares Trust S & P Global Materials Index Com 464288695   45,860 540 SH   DFND 0 540 0 0
IShares Tr Small Value Index Fund Com 464288703   81,364 1,405 SH   DFND 0 1,405 0 0
Ishares Trust S&P Global Consumer Staples Com 464288737   23,652 393 SH   DFND 0 393 0 0
IShares Trust US Home Construct Com 464288752   32,238 319 SH   DFND 0 319 0 0
MFC Ishares TR Dow Jones Aerospace Com 464288760   430,936 3,263 SH   DFND 0 3,263 0 0
iShares Tr Dow Jones US Regional Bks Index Com 464288778   34,785 839 SH   DFND 0 839 0 0
iShares US Insurance Com 464288786   185,640 1,644 SH   DFND 0 1,644 0 0
Ishares Dow Jones Broker-Dealer Index Com 464288794   26,309 225 SH   DFND 0 225 0 0
IShares MSCI USA ESG Select Com 464288802   58,770 523 SH   DFND 0 523 0 0
MFC Ishare TR Dow Jones US Medical Com 464288810   388,644 6,935 SH   DFND 0 6,935 0 0
iShares Trust Dow Jones US Health Care Com 464288828   48,489 925 SH   DFND 0 925 0 0
IShares Trust MSCI EAFE Value Com 464288877   796,111 15,010 SH   DFND 0 15,010 0 0
IShares EAFE Growth Index Fd Com 464288885   1,115,223 10,901 SH   DFND 0 10,901 0 0
Blackrock Institutional Trust Company N.a. Com 464289420   122,331 1,635 SH   DFND 0 1,635 0 0
iShares Russell Top 200 Growth ETF Com 464289438   1,160,124 5,408 SH   DFND 0 5,408 0 0
IShares Russell 200 Index Fund Com 464289446   64,296 480 SH   DFND 0 480 0 0
iShares 10 plus Year Credit Bond Fund ETF Com 464289511   8,757 175 SH   DFND 0 175 0 0
IShares S&P India Nifty 50 Index Fund ETF Com 464289529   37,562 700 SH   DFND 0 700 0 0
iShares Silver Trust Com 46428Q109   406,840 15,312 SH   DFND 0 15,312 0 0
IShares Barclay U.S. Treasury Com 46429B267   3,955,979 175,276 SH   DFND 0 175,276 0 0
iShares Aaa - A Rated Corporate Bond ETF Com 46429B291   90,440 1,930 SH   DFND 0 1,930 0 0
iShares Core GNMA Bond ETF Com 46429B333   37,686 875 SH   DFND 0 875 0 0
iShares CMBS Com 46429B366   39,814 848 SH   DFND 0 848 0 0
IShares MSCI Denmark Capped ETF Com 46429B523   11,696 93 SH   DFND 0 93 0 0
iShares MSCI India Com 46429B598   70,506 1,264 SH   DFND 0 1,264 0 0
IShares MSCI Poland Investable Mkt Index Com 46429B606   434,770 17,724 SH   DFND 0 17,724 0 0
iShares Floating Rate Note Com 46429B655   227,044 4,444 SH   DFND 0 4,444 0 0
IShares High Dividend Equity Com 46429B663   713,072 6,560 SH   DFND 0 6,560 0 0
IShares MSCI China Index ETF Com 46429B671   81,388 1,930 SH   DFND 0 1,930 0 0
iShares MSCI EAFE Min Volatility Com 46429B689   235,391 3,394 SH   DFND 0 3,394 0 0
IShares Tr MSCI USA Min Volatility Index Com 46429B697   1,709,292 20,358 SH   DFND 0 20,358 0 0
iShares 0-5 Year TIPS Bond ETF Com 46429B747   693,943 6,975 SH   DFND 0 6,975 0 0
iShares Short Maturity Bond Com 46431W507   224,572 4,462 SH   DFND 0 4,462 0 0
iShares Interest Rate Hedged Corp Bd ETF Com 46431W705   32,526 350 SH   DFND 0 350 0 0
ISHARES MSCI USA QUAL FACTOR ETF Com 46432F339   3,763,829 22,042 SH   DFND 0 22,042 0 0
iShares Edge MSCI USA Value Factor Com 46432F388   79,354 767 SH   DFND 0 767 0 0
iShares MSCI USA Momentum Factor ETF Com 46432F396   526,734 2,703 SH   DFND 0 2,703 0 0
iShares Core MSCI Total Intl Stk Com 46432F834   409,549 6,062 SH   DFND 0 6,062 0 0
IShares Core MSCI EAFE Com 46432F842   17,797 245 SH   SOLE 0 245 0 0
IShares Core MSCI EAFE Com 46432F842   6,201,222 85,369 SH   DFND 0 85,369 0 0
IShares Core MSCI Emerging Mkts ETF Com 46434G103   5,995 112 SH   SOLE 0 112 0 0
IShares Core MSCI Emerging Mkts ETF Com 46434G103   2,043,445 38,174 SH   DFND 0 38,174 0 0
Blackrock Institutional Trust Company N.a. Com 46434G764   828,010 13,987 SH   DFND 0 13,987 0 0
IShares MSCI Taiwan Com 46434G772   7,695 142 SH   DFND 0 142 0 0
IShares MSCI Japan Com 46434G822   1,710,640 25,068 SH   DFND 0 25,068 0 0
iShares MSCI Italy Capped Com 46434G830   5,557 155 SH   DFND 0 155 0 0
iShares ESG MSCI EM ETF Com 46434G863   438,539 13,079 SH   DFND 0 13,079 0 0
iShares 0-5 Year Invmt Grade Corp Bd ETF Com 46434V100   226,550 4,600 SH   DFND 0 4,600 0 0
Blackrock Institutional Trust Company N.a. Com 46434V290   35,685 583 SH   DFND 0 583 0 0
Ishares 0-5 Year HY Corp Com 46434V407   311,141 7,373 SH   DFND 0 7,373 0 0
Blackrock Institutional Trust Company N.a. Com 46434V423   10,317 254 SH   DFND 0 254 0 0
Ishares Tr Msci Intl Qualty Com 46434V456   232,230 5,947 SH   DFND 0 5,947 0 0
iShares Core Total USD Bond Market ETF Com 46434V613   1,626,744 35,974 SH   DFND 0 35,974 0 0
iShares Core Dividend Growth Com 46434V621   887,277 15,401 SH   DFND 0 15,401 0 0
iShares Global REIT ETF Com 46434V647   23,878 1,027 SH   DFND 0 1,027 0 0
IShares Core MSCI Europe ETF Com 46434V738   301,835 5,300 SH   DFND 0 5,300 0 0
iShares Currency Hedged MSCI EAFE Com 46434V803   199,001 5,597 SH   DFND 0 5,597 0 0
Ishares Treasury Floating Rate New ETF Com 46434V860   1,367,263 26,989 SH   DFND 0 26,989 0 0
iShares Ultra Short Term Bond Com 46434V878   54,181 1,072 SH   DFND 0 1,072 0 0
iShares iBonds Dec 2025 Corporate ETF Com 46434VBD1   212,578 8,551 SH   DFND 0 8,551 0 0
iShares iBonds Dec 2024 Corporate ETF Com 46434VBG4   136,959 5,450 SH   DFND 0 5,450 0 0
Ishares Tr Conv Bd ETF Com 46435G102   234,160 2,978 SH   DFND 0 2,978 0 0
Blackrock Institutional Trust Company N.a. Com 46435G219   92,979 2,096 SH   DFND 0 2,096 0 0
Ishares Tr Esg Awre 1 5 Yr Com 46435G243   177,797 7,260 SH   DFND 0 7,260 0 0
Ishares Tr/core Msci Intl Deve Com 46435G326   104,499 1,592 SH   DFND 0 1,592 0 0
Ishares Mortgage Real Estate Capped Com 46435G342   3,324 150 SH   DFND 0 150 0 0
Blackrock Institutional Trust Company N.a. Com 46435G417   8,734 205 SH   DFND 0 205 0 0
iShares MSCI USA ESG Optimized ETF Com 46435G425   1,182,581 9,911 SH   DFND 0 9,911 0 0
iShares Trust - iShares Fallen Angels Bd ETF Com 46435G474   86,034 3,285 SH   DFND 0 3,285 0 0
iShares ESG MSCI EAFE ETF Com 46435G516   590,850 7,500 SH   DFND 0 7,500 0 0
iShares Intl Dividend Growth Com 46435G524   682,358 10,124 SH   DFND 0 10,124 0 0
iShares Core International Aggt Bd ETF Com 46435G672   551,848 11,055 SH   DFND 0 11,055 0 0
iShares iBonds Dec 2026 Term Corporate ETF Com 46435GAA0   117,480 4,932 SH   DFND 0 4,932 0 0
Ishares Tr/cybersecurity & Tech Etf Com 46435U135   17,875 389 SH   DFND 0 389 0 0
Ishares Tr/ibonds 2025 Term High Yi Com 46435U168   42,826 1,840 SH   DFND 0 1,840 0 0
Ishares Tr/ibonds 2024 Term High Yi Com 46435U184   18,615 801 SH   DFND 0 801 0 0
Ishares Tr Ibonds December 2026 Term Muni Bd Com 46435U259   168,429 6,652 SH   DFND 0 6,652 0 0
Ishares Tr/ibonds December 2027 Ter Com 46435U283   206,082 8,240 SH   DFND 0 8,240 0 0
Ishares Tr/ibonds Dec 2028 Term Mun Com 46435U325   8,432 337 SH   DFND 0 337 0 0
Ishares Tr Ibonds Dec 2025 Term Muni Bds ETF Com 46435U432   169,160 6,387 SH   DFND 0 6,387 0 0
Ishares Tr/ibonds Dec 2028 Term Cor Com 46435U515   55,733 2,250 SH   DFND 0 2,250 0 0
Ishares Tr Esg Awr US Agrgt Com 46435U549   166,071 3,563 SH   DFND 0 3,563 0 0
Ishares Tr Ibonds Dec Com 46435U697   218,127 8,375 SH   DFND 0 8,375 0 0
iShares Tr iShares U.S. Infrastructure ETF Com 46435U713   95,360 2,264 SH   DFND 0 2,264 0 0
iShares Broad USD High Yield Corp Bd ETF Com 46435U853   334,103 9,209 SH   DFND 0 9,209 0 0
iShares iBonds Dec 2027 Term Corp ETF Com 46435UAA9   121,260 5,110 SH   DFND 0 5,110 0 0
Ishares Tr/ibonds Dec 2029 Term Cor Com 46436E205   31,421 1,386 SH   DFND 0 1,386 0 0
Ishares Tr/ibonds Dec 2032 Term Tre Com 46436E296   14,451 644 SH   DFND 0 644 0 0
Ishares Tr/high Yield Corporat Com 46436E320   55,184 1,685 SH   DFND 0 1,685 0 0
Ishares Tr/ibonds Dec 2031 Ter Com 46436E460   25,561 1,280 SH   DFND 0 1,280 0 0
Ishares Tr/ibonds Dec 2031 Ter Com 46436E486   26,174 1,290 SH   DFND 0 1,290 0 0
Ishares Tr/esg Screened S&p 500 Etf Com 46436E569   63,415 1,508 SH   DFND 0 1,508 0 0
Ishares Tr/ishares 0-3 Mnth Treas B Com 46436E718   220,555 2,190 SH   DFND 0 2,190 0 0
Ishares Tr/ibonds Dec 2028 Ter Com 46436E833   123,429 5,654 SH   DFND 0 5,654 0 0
Ishares Tr/ibonds Dec 2027 Term T E Com 46436E841   74,304 3,366 SH   DFND 0 3,366 0 0
Ishares Tr/ibonds Dec 2026 Term T E Com 46436E858   74,602 3,293 SH   DFND 0 3,293 0 0
Ishares Tr/ibonds Dec 2025 Term T E Com 46436E866   312,239 13,447 SH   DFND 0 13,447 0 0
iShares iBonds Dec 2024 Term Trsy ETF Com 46436E874   469,576 19,582 SH   DFND 0 19,582 0 0
Itron Inc. Com 465741106   15,141 153 SH   DFND 0 153 0 0
JBG Smith Properties Com 46590V100   2,513 165 SH   DFND 0 165 0 0
Joyy Inc ADS Repstg Com A Com 46591M109   3,460 115 SH   DFND 0 115 0 0
J P Morgan Chase & CO. Com 46625H100   8,547,136 42,258 SH   DFND 0 42,258 0 0
Jabil Circuit Inc. Com 466313103   6,201 57 SH   DFND 0 57 0 0
J.p. Morgan Exchange-traded Fund Trust Com 46641Q118   365,703 6,457 SH   DFND 0 6,457 0 0
J.p. Morgan Exchange-traded Fund Trust Com 46641Q126   42,116 955 SH   DFND 0 955 0 0
J.p. Morgan Exchange-traded Fund Trust Com 46641Q134   311,059 4,969 SH   DFND 0 4,969 0 0
J.p. Morgan Exchange-traded Fund Trust Com 46641Q167   177,958 3,003 SH   DFND 0 3,003 0 0
JP Morgan Betabuilders Japan ETF Com 46641Q217   350,436 6,210 SH   DFND 0 6,210 0 0
JP Morgan Exchange - Traded FD Betabuilders Com 46641Q225   658,016 10,128 SH   DFND 0 10,128 0 0
JP Morgan BetaBuilders Dev Asia Japan ETF Com 46641Q233   13,546 280 SH   DFND 0 280 0 0
JPMorgan U.S. Aggregate Bond ETF Com 46641Q241   166,246 3,661 SH   DFND 0 3,661 0 0
JPMorgan Diversified Return EMkts Eq ETF Com 46641Q308   42,561 787 SH   DFND 0 787 0 0
JP Morgan Exchange-Traded FD Equity Premium Com 46641Q332   176,105 3,107 SH   DFND 0 3,107 0 0
J.p. Morgan Exchange-traded Fund Trust Com 46641Q373   135,116 2,287 SH   DFND 0 2,287 0 0
J.p. Morgan Exchange-traded Fund Trust Com 46641Q399   615,409 6,272 SH   DFND 0 6,272 0 0
JP Morgan Diversified Return US Eq ETF Com 46641Q407   5,787 53 SH   DFND 0 53 0 0
J.p. Morgan Exchange-traded Fund Trust Com 46641Q647   446,726 8,868 SH   DFND 0 8,868 0 0
JPMorgan Ultra-Short Municipal Income ETF Com 46641Q654   2,346,601 46,243 SH   DFND 0 46,243 0 0
J.p. Morgan Exchange-traded Fund Trust Com 46641Q670   8,432 182 SH   DFND 0 182 0 0
J.p. Morgan Exchange-traded Fund Trust Com 46641Q753   41,238 1,009 SH   DFND 0 1,009 0 0
J.p. Morgan Exchange-traded Fund Trust Com 46641Q761   368,809 6,965 SH   DFND 0 6,965 0 0
JP Morgan US Momentum Factor ETF Com 46641Q779   16,884 315 SH   DFND 0 315 0 0
JPMorgan Ultra-Short Income ETF Com 46641Q837   1,050,382 20,812 SH   DFND 0 20,812 0 0
JPMorgan Div Return U.S. Small Cap Eq ETF Com 46641Q845   36,649 841 SH   DFND 0 841 0 0
JP Morgan Diversified Return Glbl Eq ETF Com 46641Q852   17,012 361 SH   DFND 0 361 0 0
J.p. Morgan Exchange-traded Fund Trust Com 46641Q878   228,380 4,993 SH   DFND 0 4,993 0 0
J.p.morgan Investment Management Inc. Com 46641Q886   47,314 497 SH   DFND 0 497 0 0
J.p. Morgan Exchange-traded Fund Trust Com 46654Q203   307,859 5,547 SH   DFND 0 5,547 0 0
J.p. Morgan Exchange-traded Fund Trust Com 46654Q609   364,628 4,852 SH   DFND 0 4,852 0 0
J.p. Morgan Exchange-traded Fund Trust Com 46654Q716   199,020 3,809 SH   DFND 0 3,809 0 0
J.p. Morgan Exchange-traded Fund Trust Com 46654Q732   13,365 193 SH   DFND 0 193 0 0
J.p. Morgan Exchange-traded Fund Trust Com 46654Q740   363,306 6,015 SH   DFND 0 6,015 0 0
J.p. Morgan Exchange-traded Fund Trust Com 46654Q773   307,098 5,998 SH   DFND 0 5,998 0 0
J.p. Morgan Exchange-traded Fund Trust Com 46654Q799   40,927 822 SH   DFND 0 822 0 0
Jackson Financial Inc. Com 46817M107   214,240 2,885 SH   DFND 0 2,885 0 0
Jacobs Solutions Inc Com 46982L108   80,333 575 SH   DFND 0 575 0 0
James Hardie Inds PLC Spon ADR Com 47030M106   13,215 419 SH   DFND 0 419 0 0
Janus International Group Inc Com 47103N106   4,964 393 SH   DFND 0 393 0 0
Janus Detroit Street Henderson AAA CLO ETF Com 47103U845   191,345 3,761 SH   DFND 0 3,761 0 0
Janus Henderson Mortgage-Backed Securities ET Com 47103U852   38,729 867 SH   DFND 0 867 0 0
Janus Henderson Short Duration Inc ETF Com 47103U886   100,187 2,064 SH   DFND 0 2,064 0 0
JD.Com Inc Sponsored ADR REpstg Com CL A Com 47215P106   801 31 SH   DFND 0 31 0 0
Jefferies Finl Group Inc Com 47233W109   6,618 133 SH   DFND 0 133 0 0
Jeld-Wen Holdings Inc Com 47580P103   6,062 450 SH   DFND 0 450 0 0
John Hancock Multifactor Large Cap ETF Com 47804J107   171,626 2,640 SH   DFND 0 2,640 0 0
John Hancock Multifactor Mid Cap ETF Com 47804J206   132,377 2,405 SH   DFND 0 2,405 0 0
Johnson & Johnson Com 478160104   6,273,076 42,919 SH   DFND 0 42,919 0 0
Jones Lang LaSalle Inc. Com 48020Q107   17,449 85 SH   DFND 0 85 0 0
Jpmorgan Chase /alerian Mlp Ix Etn Pfd Stk 48133Q309   2,605 90 SH   DFND 0 90 0 0
Juniper Networks Inc. Com 48203R104   34,746 953 SH   DFND 0 953 0 0
Kla-Tencor Corp. Com 482480100   753,602 914 SH   DFND 0 914 0 0
KKR & Co Inc Cl A Com 48251W104   94,611 899 SH   DFND 0 899 0 0
KT Corp Com 48268K101   4,292 314 SH   DFND 0 314 0 0
Kaiser Aluminum Corp Com Com 483007704   8,702 99 SH   DFND 0 99 0 0
Kellanova Com 487836108   363,730 6,306 SH   DFND 0 6,306 0 0
Kenvue Inc Com 49177J102   142,495 7,838 SH   DFND 0 7,838 0 0
Keurig Dr Pepper Inc Com 49271V100   65,431 1,959 SH   DFND 0 1,959 0 0
Keycorp. Com 493267108   40,015 2,816 SH   DFND 0 2,816 0 0
Keysight Technologies, Inc. Com 49338L103   56,615 414 SH   DFND 0 414 0 0
Kforce Inc Com 493732101   6,834 110 SH   DFND 0 110 0 0
Kilroy Realty Corp Com 49427F108   3,055 98 SH   DFND 0 98 0 0
Kimberly Clark Corp. Com 494368103   827,250 5,986 SH   DFND 0 5,986 0 0
Kinder Morgan, Inc. Com 49456B101   711,863 35,826 SH   DFND 0 35,826 0 0
Kinsale Capital Group Inc Com 49714P108   487,764 1,266 SH   DFND 0 1,266 0 0
Kirby Corp. Com 497266106   3,592 30 SH   DFND 0 30 0 0
Kite Realty Group Trust Com 49803T300   10,116 452 SH   DFND 0 452 0 0
Knife Riv Corp/sh Com 498894104   5,261 75 SH   DFND 0 75 0 0
Kohl's Corp. Com 500255104   37,658 1,638 SH   DFND 0 1,638 0 0
Koninklijke Philips Electronics NV ADR Com 500472303   8,719 346 SH   DFND 0 346 0 0
Korn/Ferry International Inc. Com 500643200   17,658 263 SH   DFND 0 263 0 0
Kosmos Energy L/sh Com 500688106   55,400 10,000 SH   DFND 0 10,000 0 0
Kraft Heinz CO Com 500754106   225,540 7,000 SH   DFND 0 7,000 0 0
Kroger CO. Com 501044101   112,930 2,262 SH   DFND 0 2,262 0 0
Kulicke & Soffa Industries Inc. Com 501242101   2,951 60 SH   DFND 0 60 0 0
Kura Sushi Usa /sh Cl A Com 501270102   6,246 99 SH   DFND 0 99 0 0
Kyndryl Holdings, Inc. Com 50155Q100   13,786 524 SH   DFND 0 524 0 0
LGI Homes Inc Com 50187T106   5,727 64 SH   DFND 0 64 0 0
LKQ Corp Com 501889208   39,802 957 SH   DFND 0 957 0 0
LPL Financial Holdings, Inc. Com 50212V100   132,674 475 SH   DFND 0 475 0 0
LTC Properties Inc. Com 502175102   27,048 784 SH   DFND 0 784 0 0
L3Harris Technologies Inc Com 502431109   279,602 1,245 SH   DFND 0 1,245 0 0
Labcorp Holdings Inc Com 504922105   264,767 1,301 SH   DFND 0 1,301 0 0
Ladder Capital Corp Com 505743104   3,511 311 SH   DFND 0 311 0 0
Lam Research Corp. Com 512807108   1,104,249 1,037 SH   DFND 0 1,037 0 0
Lamar Advertising CO. Com 512816109   100,047 837 SH   DFND 0 837 0 0
Lamb Weston Holdings Inc Com 513272104   69,955 832 SH   DFND 0 832 0 0
Lancaster Colony Corp Com 513847103   5,102 27 SH   DFND 0 27 0 0
Landstar System Inc. Com 515098101   30,993 168 SH   DFND 0 168 0 0
Lantheus Holdings, Inc. Com 516544103   9,233 115 SH   DFND 0 115 0 0
Las Vegas Sands Corp. Com 517834107   9,868 223 SH   DFND 0 223 0 0
Hartford Multifactor Dev Mkts ETF Com 518416102   57,565 2,084 SH   DFND 0 2,084 0 0
Lattice Strateg/emerging Mkts Strat Com 518416201   34,476 1,427 SH   DFND 0 1,427 0 0
Estee Lauder Cosmetics Com 518439104   61,925 582 SH   DFND 0 582 0 0
Lear Corp New Com 521865204   114 1 SH   DFND 0 1 0 0
Leggett & Platt, Inc. Com 524660107   46,757 4,080 SH   DFND 0 4,080 0 0
Legg Mason Etf/franklin Intl Low V Com 52468L505   167,259 5,643 SH   DFND 0 5,643 0 0
Leidos Holdings, Inc. Com 525327102   33,552 230 SH   DFND 0 230 0 0
Lennar Corp. Com 526057104   97,715 652 SH   DFND 0 652 0 0
Lennox International Inc. Com 526107107   56,708 106 SH   DFND 0 106 0 0
Lexington Realty Trust Com 529043101   4,387 481 SH   DFND 0 481 0 0
Liberty All-Star Equity Fund CO Com 530158104   17,449 2,566 SH   DFND 0 2,566 0 0
Liberty Broadband Corp Ser A Com 530307107   4,859 89 SH   DFND 0 89 0 0
Liberty Broadband Corp Ser C Com 530307305   14,363 262 SH   DFND 0 262 0 0
Liberty Media C/sh Nv Com 531229722   7,424 194 SH   DFND 0 194 0 0
Com Liberty Live Ser A Com 531229748   3,826 102 SH   DFND 0 102 0 0
Liberty Media C/sh Nv Com 531229755   44,325 617 SH   DFND 0 617 0 0
Com Liberty Formula One Ser A Com 531229771   7,451 116 SH   DFND 0 116 0 0
Liberty Media C/sh Nv Com 531229789   15,955 720 SH   DFND 0 720 0 0
Com Liberty Siriusxm Ser A Com 531229813   19,426 877 SH   DFND 0 877 0 0
Eli Lilly & CO. Com 532457108   10,936,990 12,080 SH   DFND 0 12,080 0 0
Lincoln Electric Holdings Inc. Com 533900106   498,953 2,645 SH   DFND 0 2,645 0 0
Lincoln National Corporation Com 534187109   2,986 96 SH   DFND 0 96 0 0
Litman Gregory /im Dbi Managed F St Com 53700T827   69,589 2,315 SH   DFND 0 2,315 0 0
Live Nation Inc. Com 538034109   15,655 167 SH   DFND 0 167 0 0
Lloyds TSB Group PLC Com 539439109   10,341 3,788 SH   DFND 0 3,788 0 0
Lockheed Martin Corp. Com 539830109   1,993,212 4,267 SH   DFND 0 4,267 0 0
Loews Corporation Com 540424108   1,196 16 SH   DFND 0 16 0 0
Lowe's Cos. Com 548661107   2,210,274 10,026 SH   DFND 0 10,026 0 0
Lululemon Athletica Inc Com 550021109   67,506 226 SH   DFND 0 226 0 0
Lumen Technologies, Inc. Com 550241103   1,100 1,000 SH   DFND 0 1,000 0 0
Lumentum Holdings Inc Com 55024U109   3,361 66 SH   DFND 0 66 0 0
Lyft Cl A Com 55087P104   4,371 310 SH   DFND 0 310 0 0
M&T Bank Corp Com 55261F104   103,379 683 SH   DFND 0 683 0 0
MDU Resources Inc Com 552690109   7,530 300 SH   DFND 0 300 0 0
MFS Charter Income Trust Com 552727109   2,508 400 SH   DFND 0 400 0 0
Mfa Finl Inc Com New Com 55272X607   14,907 1,401 SH   DFND 0 1,401 0 0
Mfs Multimarket/sh Sh Ben Int Com 552737108   936 200 SH   DFND 0 200 0 0
MGIC Investment Corp Com 552848103   2,500 116 SH   DFND 0 116 0 0
MGM Mirage Inc. Com 552953101   106,523 2,397 SH   DFND 0 2,397 0 0
MP Materials Corp Com CL A Com 553368101   3,666 288 SH   DFND 0 288 0 0
MSC Industrial Direct CO., Inc. Com 553530106   10,548 133 SH   DFND 0 133 0 0
MSCI Inc Class A Com 55354G100   27,460 57 SH   DFND 0 57 0 0
Myr Grp Inc De/sh Com 55405W104   4,071 30 SH   DFND 0 30 0 0
M/A-Com Technology Solutions Holdings, Inc Com 55405Y100   5,016 45 SH   DFND 0 45 0 0
Macy's Inc. Com 55616P104   5,126 267 SH   DFND 0 267 0 0
Magna Intl Inc. Com 559222401   7,374 176 SH   DFND 0 176 0 0
Magnolia Oil & Gas Corporation Com 559663109   9,959 393 SH   DFND 0 393 0 0
Main Street Capital Corp Com 56035L104   105,827 2,096 SH   DFND 0 2,096 0 0
Manhattan Assoc Inc Com 562750109   94,478 383 SH   DFND 0 383 0 0
Manpower Inc. Com 56418H100   30,852 442 SH   DFND 0 442 0 0
Manulife Financial Corp Com 56501R106   91,759 3,447 SH   DFND 0 3,447 0 0
Marathon Oil Corp Com 565849106   88,390 3,083 SH   DFND 0 3,083 0 0
Marathon Petroleum Corp. Com 56585A102   897,586 5,174 SH   DFND 0 5,174 0 0
Maravai Lifesciences Holdings Inc Com 56600D107   3,122 436 SH   DFND 0 436 0 0
Marcus & Millichap Inc Com 566324109   7,533 239 SH   DFND 0 239 0 0
Markel Corporation Com 570535104   44,118 28 SH   DFND 0 28 0 0
MarketAxess Holdings, Inc. Com 57060D108   14,438 72 SH   DFND 0 72 0 0
Marriot Vacations Worldwide Cor Com 57164Y107   35,277 404 SH   DFND 0 404 0 0
Marsh & McLennan Cos. Inc. Com 571748102   2,676,565 12,702 SH   DFND 0 12,702 0 0
Marriott International Inc. Class A Com 571903202   699,865 2,895 SH   DFND 0 2,895 0 0
Marten Transport Ltd. Com 573075108   6,384 346 SH   DFND 0 346 0 0
Martin Marietta Materials Inc Com 573284106   289,863 535 SH   DFND 0 535 0 0
Marvell Technology Group LTD Com Com 573874104   257,162 3,679 SH   DFND 0 3,679 0 0
Masco Corp. Com 574599106   242,945 3,644 SH   DFND 0 3,644 0 0
Mastercard Inc Cl A Com 57636Q104   4,948,051 11,216 SH   DFND 0 11,216 0 0
Masterbrand Inc/sh Com 57638P104   573 39 SH   DFND 0 39 0 0
Matador Resources CO. Com 576485205   13,350 224 SH   DFND 0 224 0 0
Match Group Inc Com 57667L107   2,977 98 SH   DFND 0 98 0 0
Maximus Inc. Com 577933104   22,025 257 SH   DFND 0 257 0 0
McCormick & CO Com 579780206   54,908 774 SH   DFND 0 774 0 0
McDonald's Corp. Com 580135101   4,240,157 16,639 SH   DFND 0 16,639 0 0
McKesson Corp. Com 58155Q103   1,152,895 1,974 SH   DFND 0 1,974 0 0
Medical Properties Trust Inc. Com 58463J304   72,925 16,920 SH   DFND 0 16,920 0 0
Medpace Holdings Inc. Com 58506Q109   2,059 5 SH   DFND 0 5 0 0
Mercadolibre, Inc. Com 58733R102   437,144 266 SH   DFND 0 266 0 0
Mercantile Bank Corp. Com 587376104   3,611 89 SH   DFND 0 89 0 0
Merck & Co Inc New Com 58933Y105   6,128,566 49,504 SH   DFND 0 49,504 0 0
Mercury General Corp. Com 589400100   59,357 1,117 SH   DFND 0 1,117 0 0
MetLife Inc. Com 59156R108   613,461 8,740 SH   DFND 0 8,740 0 0
Mettler-Toledo International Inc Com 592688105   999,277 715 SH   DFND 0 715 0 0
Microsoft Corp. Com 594918104   34,291,154 76,723 SH   DFND 0 76,723 0 0
MicroStrategy Inc. Com 594972408   33,060 24 SH   DFND 0 24 0 0
Microchip Technology Inc. Com 595017104   745,359 8,146 SH   DFND 0 8,146 0 0
Micron Technology, Inc. Com 595112103   568,604 4,323 SH   DFND 0 4,323 0 0
Mid-America Apt Cmntys Com 59522J103   61,322 430 SH   DFND 0 430 0 0
Middleby Corp. Com 596278101   1,962 16 SH   DFND 0 16 0 0
MillerKnoll Inc Com 600544100   1,404 53 SH   DFND 0 53 0 0
Minerals Technologies Inc. Com 603158106   333 4 SH   DFND 0 4 0 0
MOBILEYE N V Com 60741F104   1,910 68 SH   DFND 0 68 0 0
Moderna, Inc. Com 60770K107   36,338 306 SH   DFND 0 306 0 0
Modine Manufacturing Co. Com 607828100   10,320 103 SH   DFND 0 103 0 0
Moelis & Company Com 60786M105   60,272 1,060 SH   DFND 0 1,060 0 0
Mohawk Inds Inc Com 608190104   795 7 SH   DFND 0 7 0 0
Molina Healthcare Inc. Com 60855R100   25,271 85 SH   DFND 0 85 0 0
Molson Coors Brewing Company Cl B Com 60871R209   21,552 424 SH   DFND 0 424 0 0
Monarch Casino & Resort, Inc. Com 609027107   6,949 102 SH   DFND 0 102 0 0
Mondelez International Inc. Com 609207105   1,047,564 16,008 SH   DFND 0 16,008 0 0
Mongodb Inc/sh Cl A Com 60937P106   10,248 41 SH   DFND 0 41 0 0
Monolithic Power System Incorporated Com 609839105   148,724 181 SH   DFND 0 181 0 0
Monster Beverage Corp New Com 61174X109   254,895 5,103 SH   DFND 0 5,103 0 0
Moody's Corp. Com 615369105   211,307 502 SH   DFND 0 502 0 0
Moog Inc CL A Com 615394202   167 1 SH   DFND 0 1 0 0
Moonlake Immunotherapeutics Com 61559X104   5,364 122 SH   DFND 0 122 0 0
Morgan Stanley Com 617446448   700,060 7,203 SH   DFND 0 7,203 0 0
Morningstar Inc Com 617700109   24,851 84 SH   DFND 0 84 0 0
Mosaic & CO Com 61945C103   15,462 535 SH   DFND 0 535 0 0
Motorola Solutions, Inc. Com 620076307   228,928 593 SH   DFND 0 593 0 0
Mr Cooper Group Inc Com 62482R107   4,793 59 SH   DFND 0 59 0 0
Murphy's Oil Corp Com 626717102   206 5 SH   DFND 0 5 0 0
Murphy USA, Inc. Com 626755102   19,717 42 SH   DFND 0 42 0 0
NMI Holidngs, Inc. Com 629209305   511 15 SH   DFND 0 15 0 0
NRG Energy Inc. Com 629377508   104,332 1,340 SH   DFND 0 1,340 0 0
Nve Corp/sh Com 629445206   448 6 SH   DFND 0 6 0 0
NVR, Inc. Com 62944T105   22,766 3 SH   DFND 0 3 0 0
NV5 Global, Inc Com 62945V109   6,415 69 SH   DFND 0 69 0 0
Nov Inc Com 62955J103   1,312 69 SH   DFND 0 69 0 0
NASDAQ OMX Group, Inc. Com 631103108   375,540 6,232 SH   DFND 0 6,232 0 0
Natera Inc Com 632307104   27,181 251 SH   DFND 0 251 0 0
National Bankshares, Inc. Com 634865109   84,840 3,000 SH   DFND 0 3,000 0 0
National Fuel Gas CO. Com 636180101   57,441 1,060 SH   DFND 0 1,060 0 0
National Grid PLC NEW 2017 Com 636274409   92,868 1,635 SH   DFND 0 1,635 0 0
National Retail Properties Inc Com 637417106   232,809 5,465 SH   DFND 0 5,465 0 0
National Storage Affiliates Trust Com 637870106   20,349 494 SH   DFND 0 494 0 0
Natixis Loomis Sayles Short Duration Inc ETF Com 63873X208   23,273 975 SH   DFND 0 975 0 0
Natixis Etf Tr/gateway Qlty In Etf Com 63873X307   16,132 300 SH   DFND 0 300 0 0
Natwest Grp Plc/s Adr Com 639057207   9,925 1,236 SH   DFND 0 1,236 0 0
Neogen Corp. Com 640491106   515,165 32,960 SH   DFND 0 32,960 0 0
Netapp, Inc. Com 64110D104   57,574 447 SH   DFND 0 447 0 0
Netflix Inc. Com 64110L106   1,633,884 2,421 SH   DFND 0 2,421 0 0
Netease.com Inc Com 64110W102   1,625 17 SH   DFND 0 17 0 0
Net Lease Office Properties Com 64110Y108   4,579 186 SH   DFND 0 186 0 0
Neurocrine Biosciences, Inc. Com 64125C109   6,195 45 SH   DFND 0 45 0 0
NEW ATLAS HOLDCO INC CL A Com 642045108   4,723 237 SH   DFND 0 237 0 0
New Residential Investment Corp New Com 64828T201   57,179 5,241 SH   DFND 0 5,241 0 0
New York Community Bancorp Com 649445103   966 300 SH   DFND 0 300 0 0
Ny Times Co/sh Cl A Com 650111107   39,483 771 SH   DFND 0 771 0 0
Newell Rubbermaid Inc. Com 651229106   8,013 1,250 SH   DFND 0 1,250 0 0
NewMarket Corp Com 651587107   13,920 27 SH   DFND 0 27 0 0
Newmont Mining Corp Com 651639106   13,733 328 SH   DFND 0 328 0 0
News Corp NEW CL A Com 65249B109   2,729 99 SH   DFND 0 99 0 0
News Corporation Com 65249B208   2,811 99 SH   DFND 0 99 0 0
Nextracker Inc/sh Cl A Com 65290E101   19,924 425 SH   DFND 0 425 0 0
Nexstar Broadcasting Group Inc. Com 65336K103   14,941 90 SH   DFND 0 90 0 0
Nextera Energy Inc. Com 65339F101   3,073,338 43,403 SH   DFND 0 43,403 0 0
NextEra Energy Partners, LP Com 65341B106   2,902 105 SH   DFND 0 105 0 0
Nice Sys Ltd Spons ADR Com 653656108   51,763 301 SH   DFND 0 301 0 0
Nike Inc Cl B Com 654106103   1,344,490 17,839 SH   DFND 0 17,839 0 0
NiSource Inc. Com 65473P105   23,163 804 SH   DFND 0 804 0 0
NLIGHT, INC. Com 65487K100   2,853 261 SH   DFND 0 261 0 0
Nokia Corp. ADR Com 654902204   435 115 SH   DFND 0 115 0 0
Nomura Holdings Inc Com 65535H208   4,838 837 SH   DFND 0 837 0 0
Nordson Corp. Com 655663102   281,575 1,214 SH   DFND 0 1,214 0 0
Norfolk Southern Com 655844108   1,162,976 5,417 SH   DFND 0 5,417 0 0
N Lights Fd Tr/inspire Small Mid C Com 66538H641   14,718 425 SH   DFND 0 425 0 0
N Lights Fd Tr/inspire Glb Hope Et Com 66538H658   14,604 400 SH   DFND 0 400 0 0
N Lights Fd Tr/toews Agility Shs M Com 66538J720   34,068 1,072 SH   DFND 0 1,072 0 0
Northern Oil And Gas Inc. Com 665531307   7,992 215 SH   DFND 0 215 0 0
Northern Trust Corp. Com 665859104   16,460 196 SH   DFND 0 196 0 0
Northrop Grumman Corp. Com 666807102   3,347,860 7,679 SH   DFND 0 7,679 0 0
Northwest Bancshares Inc Com 667340103   17,221 1,491 SH   DFND 0 1,491 0 0
Gen Digital Inc/sh Com 668771108   8,968 359 SH   DFND 0 359 0 0
Novartis AG ADR Com 66987V109   475,485 4,466 SH   DFND 0 4,466 0 0
Novavax Inc. Com 670002401   1,519 120 SH   DFND 0 120 0 0
Novo-Nordisk a/s ADR Com 670100205   4,560,686 31,951 SH   DFND 0 31,951 0 0
Now, Inc. Com 67011P100   21,666 1,578 SH   DFND 0 1,578 0 0
Nu Skin Enterprises, Inc. Com 67018T105   2,213 210 SH   DFND 0 210 0 0
Nucor Corp. Com 670346105   347,618 2,199 SH   DFND 0 2,199 0 0
Nutanix, Inc Com 67059N108   1,762 31 SH   DFND 0 31 0 0
Nuveen Municipal Income Fund Com 67062J102   98,050 10,000 SH   DFND 0 10,000 0 0
Nuveen AMT Free Municipal Income Com 670657105   265,563 23,173 SH   DFND 0 23,173 0 0
Nvidia Corp Com 67066G104   17,312,897 140,140 SH   DFND 0 140,140 0 0
Nuveen Dividend Advantage Municipal Fund Com 67066V101   72,401 6,167 SH   DFND 0 6,167 0 0
Nuveen Municipal High Income Opportunity Fund Com 670682103   12,948 1,200 SH   DFND 0 1,200 0 0
Nuveen NASDAQ 100 Dynamic Overwrite Fd Com 670699107   37,620 1,500 SH   DFND 0 1,500 0 0
Nuveen New Jersey Quality Municipal Income Fd Com 67069Y102   12,210 1,000 SH   DFND 0 1,000 0 0
Nuveen S&P 500 Buy Write Income Fund Com 6706ER101   34,277 2,539 SH   DFND 0 2,539 0 0
Nuvalent Inc/sh Com 670703107   4,552 60 SH   DFND 0 60 0 0
Nuveen Enhanced Muni Credit Oppt Fd Common Com 67070X101   59,737 4,837 SH   DFND 0 4,837 0 0
Nuveen Dividend Advantage Muni Com 67071L106   326,714 26,221 SH   DFND 0 26,221 0 0
Nuveen Floating Rate Income Fund Com 67072T108   349,362 40,389 SH   DFND 0 40,389 0 0
Nuveen Pfd Inc. Opportunities Fund Com 67073B106   232,832 31,169 SH   DFND 0 31,169 0 0
Nuveen Multi Strategy Income & Growth Fund II Com 67073D102   49,950 9,000 SH   DFND 0 9,000 0 0
Nuveen Build America Bond Fund Com 67074C103   43,428 2,800 SH   DFND 0 2,800 0 0
Nuveen Dow 30 Dynamic Overwrite Fund Com 67075F105   72,852 5,200 SH   DFND 0 5,200 0 0
NUVEEN GLOBAL HIGH INCOME FUND Com 67075G103   24,941 1,950 SH   DFND 0 1,950 0 0
Nutrien LTD Com 67077M108   14,102 277 SH   DFND 0 277 0 0
Nuscale Power Corporation Com 67079K100   4,676 400 SH   DFND 0 400 0 0
OGE Energy Corp Com 670837103   16,208 454 SH   DFND 0 454 0 0
Nuveen Municipal Value Fund Com 670928100   36,229 4,198 SH   DFND 0 4,198 0 0
Nushares Etf Tr/esg Large-cap Value Com 67092P300   154,372 4,085 SH   DFND 0 4,085 0 0
Nushares Etf Tr/esg Mid-cap Value E Com 67092P508   28,736 870 SH   DFND 0 870 0 0
Nushares Etf Tr/esg Sm-cap Etf Com 67092P607   178,014 4,525 SH   DFND 0 4,525 0 0
Nushares Etf Tr/esg Intl Developed Com 67092P805   27,861 895 SH   DFND 0 895 0 0
Nuveen ESG U.S. Aggregate Bond ETF Com 67092P870   154,442 7,078 SH   DFND 0 7,078 0 0
O'Reilly Automotive, Inc New Com 67103H107   413,976 392 SH   DFND 0 392 0 0
Osi Systems, Inc. Com 671044105   5,501 40 SH   DFND 0 40 0 0
Oasis Pet Inc N/sh New Com 674215207   335 2 SH   DFND 0 2 0 0
Occidental Petroleum Com 674599105   627,716 9,959 SH   DFND 0 9,959 0 0
Occidental Pete Corp Wts Exp 08/03/2027 Com 674599162   17,616 428 SH   DFND 0 428 0 0
Okta, Inc. Com 679295105   11,701 125 SH   DFND 0 125 0 0
Old Dominion Freight Line Inc. Com 679580100   271,964 1,540 SH   DFND 0 1,540 0 0
Old Rep Intl Corp Com 680223104   43,167 1,397 SH   DFND 0 1,397 0 0
Olin Corp New Com 680665205   9,147 194 SH   DFND 0 194 0 0
Ollie's Bargain Outlet Holdings, Inc. Com 681116109   9,817 100 SH   DFND 0 100 0 0
Omnicom Group Inc. Com 681919106   56,511 630 SH   DFND 0 630 0 0
Omega Healthcare Investors Inc Com 681936100   222,831 6,506 SH   DFND 0 6,506 0 0
Omnicell Inc Com 68213N109   3,059 113 SH   DFND 0 113 0 0
On Semiconductor Corp Com 682189105   32,904 480 SH   DFND 0 480 0 0
ONE Gas, Inc. Com 68235P108   5,044 79 SH   DFND 0 79 0 0
Oneok Inc. Com 682680103   655,173 8,034 SH   DFND 0 8,034 0 0
OneMain Holdings Inc. Com 68268W103   7,807 161 SH   DFND 0 161 0 0
Oracle Corp. Com 68389X105   3,865,750 27,378 SH   DFND 0 27,378 0 0
Origin Bancorp Inc Com 68621T102   4,631 146 SH   DFND 0 146 0 0
Organon & Co Common Stock Com 68622V106   49,743 2,403 SH   DFND 0 2,403 0 0
Orion Office REIT Inc Com Com 68629Y103   215 60 SH   DFND 0 60 0 0
Oscar Health In/sh Cl A Com 687793109   4,920 311 SH   DFND 0 311 0 0
OshKosh Truck Corp Com 688239201   11,902 110 SH   DFND 0 110 0 0
Otis Worldwide Corporation Com 68902V107   1,251,704 13,003 SH   DFND 0 13,003 0 0
Outfront Media Inc. Com 69007J106   2,874 201 SH   DFND 0 201 0 0
Beyond Inc/Sh Cl B Com 690370101   98,100 7,500 SH   DFND 0 7,500 0 0
OVINTIV INC COM Com 69047Q102   4,218 90 SH   DFND 0 90 0 0
Owens & Minor Inc Com 690732102   25,191 1,866 SH   DFND 0 1,866 0 0
Owens Corning Inc New Com 690742101   67,925 391 SH   DFND 0 391 0 0
Oxford Industries Inc. Com 691497309   5,308 53 SH   DFND 0 53 0 0
PG&E Corp. Com 69331C108   106,663 6,109 SH   DFND 0 6,109 0 0
PGIM Ultra Short Bond ETF Com 69344A107   2,408,512 48,461 SH   DFND 0 48,461 0 0
Pgim Etf Tr/active High Yield Bd Et Com 69344A206   103,470 3,000 SH   DFND 0 3,000 0 0
Pgim Etf Tr/aaa Clo Etf Com 69344A834   255,525 5,000 SH   DFND 0 5,000 0 0
PNC Financial Services Group Com 693475105   1,493,081 9,603 SH   DFND 0 9,603 0 0
PNM Res Inc Com 69349H107   1,109 30 SH   DFND 0 30 0 0
PPG Industries, Inc. Com 693506107   828,104 6,578 SH   DFND 0 6,578 0 0
PPL Corp. Com 69351T106   306,262 11,076 SH   DFND 0 11,076 0 0
PVH Corp Com 693656100   4,552 43 SH   DFND 0 43 0 0
PTC, Inc. Com 69370C100   14,170 78 SH   DFND 0 78 0 0
Paccar Inc Com 693718108   128,881 1,252 SH   DFND 0 1,252 0 0
Pacer Trendpilot 750 ETF Com 69374H105   1,115,122 22,410 SH   DFND 0 22,410 0 0
Pacer Trendpilot 450 ETF Com 69374H204   65,519 1,883 SH   DFND 0 1,883 0 0
Pacer Trendpilot 100 ETF Com 69374H303   451,788 6,267 SH   DFND 0 6,267 0 0
Pacer Funds Tr/us Large Cap Cs Cows Com 69374H360   12,245 451 SH   DFND 0 451 0 0
Pacer Funds Tr/metaurus Us Large C Com 69374H436   43,184 1,177 SH   DFND 0 1,177 0 0
Pacer Trendpilot International ETF Com 69374H683   223,899 7,742 SH   DFND 0 7,742 0 0
Pacer Global High Dividend ETF Com 69374H709   33,720 1,000 SH   DFND 0 1,000 0 0
Pacer Benchmark Data & Infra Real Estate ETF Com 69374H741   8,202 300 SH   DFND 0 300 0 0
Pacer US Small Cap Cash Cows 100 ETF Com 69374H857   492,010 11,295 SH   DFND 0 11,295 0 0
Pacer US Cash Cows 100 ETF Com 69374H881   1,625,600 29,833 SH   DFND 0 29,833 0 0
Pacific Premier Bancorp Inc Com 69478X105   2,297 100 SH   DFND 0 100 0 0
Pacira Pharmaceuticals, Inc. Com 695127100   2,604 91 SH   DFND 0 91 0 0
Packaging Corp of America Com 695156109   163,391 895 SH   DFND 0 895 0 0
Palantir Technologies Inc. Cl A Com 69608A108   130,880 5,167 SH   DFND 0 5,167 0 0
Palo Alto Networks, Inc. Com 697435105   1,647,250 4,859 SH   DFND 0 4,859 0 0
Par Pacific Holdings, Inc. Com 69888T207   2,525 100 SH   DFND 0 100 0 0
Park Hotels & Resorts Inc. Comm Com 700517105   21,976 1,467 SH   DFND 0 1,467 0 0
Parker-Hannifin Corp. Com 701094104   1,603,924 3,171 SH   DFND 0 3,171 0 0
Patrick Industries, Inc. Com 703343103   8,033 74 SH   DFND 0 74 0 0
Paychex Inc. Com 704326107   567,902 4,790 SH   DFND 0 4,790 0 0
Paycom Software, Inc. Com 70432V102   67,658 473 SH   DFND 0 473 0 0
Paylocity Holding Corporation Com 70438V106   6,461 49 SH   DFND 0 49 0 0
Paypal Holdings, Inc. Com 70450Y103   765,764 13,196 SH   DFND 0 13,196 0 0
Peabody Energy Corporation Com 704551100   3,163 143 SH   DFND 0 143 0 0
Pebblebrook Hotel Trust Com 70509V100   1,650 120 SH   DFND 0 120 0 0
Penn National Gaming Inc. Com 707569109   19,239 994 SH   DFND 0 994 0 0
PennantPark Floating Rate Capital Com 70806A106   29,196 2,530 SH   DFND 0 2,530 0 0
Penske Automotive Group Inc. Com 70959W103   10,878 73 SH   DFND 0 73 0 0
Pepsico Inc. Com 713448108   5,203,531 31,550 SH   DFND 0 31,550 0 0
Performance Food Group Company Com 71377A103   14,676 222 SH   DFND 0 222 0 0
Petiq Inc/sh Com 71639T106   4,169 189 SH   DFND 0 189 0 0
Petroleo Brasilero Com 71654V408   898 62 SH   DFND 0 62 0 0
Pfizer, Inc. Com 717081103   2,095,168 74,881 SH   DFND 0 74,881 0 0
Phillip Morris International Com 718172109   2,770,950 27,346 SH   DFND 0 27,346 0 0
Phillips 66 Com 718546104   948,804 6,721 SH   DFND 0 6,721 0 0
Photronics Inc. Com 719405102   4,934 200 SH   DFND 0 200 0 0
Piedmont Office Realty Trust Inc Cl A Com 720190206   11,347 1,565 SH   DFND 0 1,565 0 0
PIMCO Corporate Opportunity Fund Com 72201B101   151,042 10,555 SH   DFND 0 10,555 0 0
PIMCO Floating Rate Strategy Fund Com 72201J104   764,607 106,640 SH   DFND 0 106,640 0 0
Pimco Etf Tr/multisector Bd Active Com 72201R585   94,381 3,681 SH   DFND 0 3,681 0 0
PIMCO Enhanced Short Actvie Esq ETF Com 72201R643   39,476 400 SH   DFND 0 400 0 0
PIMCO Enhanced Low Duration Active ETF Com 72201R718   106,598 1,126 SH   DFND 0 1,126 0 0
PIMCO Total Return ETF Com 72201R775   179,701 1,973 SH   DFND 0 1,973 0 0
PIMCO Investment Grade Corp Bond Index ETF Com 72201R817   41,831 440 SH   DFND 0 440 0 0
PIMCO Enchnaced Short Maturity Strgy Com 72201R833   1,342,744 13,341 SH   DFND 0 13,341 0 0
PIMCO Intermediate Muni Bd Trade Fd ETF Com 72201R866   1,906,906 36,629 SH   DFND 0 36,629 0 0
PIMCO Short Term Muni Bd Acrv ETF Com 72201R874   26,431 530 SH   DFND 0 530 0 0
PIMCO 25 plus Yr Zero Cpn U S Treas Index ETF Com 72201R882   161,482 2,151 SH   DFND 0 2,151 0 0
PIMCO Dynamic Income Fd Com 72201Y101   813,233 43,234 SH   DFND 0 43,234 0 0
Pinnacle Financial Partners Inc Com 72346Q104   8,244 103 SH   DFND 0 103 0 0
Pinnacle West Cap Corp Com 723484101   103,648 1,357 SH   DFND 0 1,357 0 0
Pinterest, Inc. Com 72352L106   57,996 1,316 SH   DFND 0 1,316 0 0
PIONEER MUNICIPAL HIGH Com 723763108   6,992 765 SH   DFND 0 765 0 0
Piper Sandler Cos Com 724078100   8,056 35 SH   DFND 0 35 0 0
Plains All American Pipeline, L.P. Com 726503105   24,915 1,395 SH   DFND 0 1,395 0 0
Plaines GP Holdings LP Com 72651A207   80,361 4,270 SH   DFND 0 4,270 0 0
Planet Fitness, Inc. Com 72703H101   3,532 48 SH   DFND 0 48 0 0
PlayStudios Inc Cl A Com 72815G108   1,118 540 SH   DFND 0 540 0 0
Plexus Corp Com 729132100   206 2 SH   DFND 0 2 0 0
Polaris Inds Inc Com 731068102   5,247 67 SH   DFND 0 67 0 0
Pool Corporation Com 73278L105   32,270 105 SH   DFND 0 105 0 0
Popular, Inc. Com 733174700   19,543 221 SH   DFND 0 221 0 0
Portland Electric CO. Com 736508847   19,804 458 SH   DFND 0 458 0 0
Post Holdings, Inc. Com 737446104   309,668 2,973 SH   DFND 0 2,973 0 0
Potlatch Corporation Com 737630103   4,609 117 SH   DFND 0 117 0 0
Powell Industries, Inc. Com 739128106   390,765 2,725 SH   DFND 0 2,725 0 0
Power Integrations Inc. Com 739276103   6,949 99 SH   DFND 0 99 0 0
Preformed Line Products Co. Com 740444104   269,629 2,165 SH   DFND 0 2,165 0 0
Premier, Inc. Com 74051N102   4,705 252 SH   DFND 0 252 0 0
Prestige Brand Hlgs Com 74112D101   7,092 103 SH   DFND 0 103 0 0
T. Rowe Price Group Inc. Com 74144T108   330,594 2,867 SH   DFND 0 2,867 0 0
Primoris Services Corporation Com 74164F103   7,334 147 SH   DFND 0 147 0 0
Primerica, Inc. Com 74164M108   26,970 114 SH   DFND 0 114 0 0
Principal Financial Group Inc Com 74251V102   19,613 250 SH   DFND 0 250 0 0
Principal Spectrum Preferred Sec Active ETF Com 74255Y888   136,796 7,508 SH   DFND 0 7,508 0 0
Procter & Gamble CO. Com 742718109   8,476,086 51,395 SH   DFND 0 51,395 0 0
Procore Technologies Inc Com 74275K108   4,310 65 SH   DFND 0 65 0 0
PROG Holdings, Inc. Com 74319R101   5,653 163 SH   DFND 0 163 0 0
Progressive Corp. Com 743315103   2,209,943 10,640 SH   DFND 0 10,640 0 0
ProLogis Inc. Com 74340W103   386,459 3,441 SH   DFND 0 3,441 0 0
Pros Holdings Inc Com 74346Y103   17,477 610 SH   DFND 0 610 0 0
ProShares Equities for Rising Rates ETF Com 74347B391   58,271 1,000 SH   DFND 0 1,000 0 0
Proshares Trust Short S&P 500 Com 74347B425   2,659 233 SH   DFND 0 233 0 0
ProShares Investment Grade-Intr Rt Hdgd Com 74347B607   15,719 206 SH   DFND 0 206 0 0
ProShares Trust S&P 400 Div Arst ETF Com 74347B680   156,716 2,129 SH   DFND 0 2,129 0 0
Proshares Russell 2000 Div Growers Com 74347B698   5,529 89 SH   DFND 0 89 0 0
ProShares S&P Technology Div Aristocrats ETF Com 74347G606   5,968 80 SH   DFND 0 80 0 0
ProPetro Holding Corp. Com 74347M108   3,468 400 SH   DFND 0 400 0 0
ProShares Trust S&P 500 Div Aristocrats ETF Com 74348A467   477,385 4,966 SH   DFND 0 4,966 0 0
ProShares High Yield-Interest Rate Hdgd Com 74348A541   6,798 106 SH   DFND 0 106 0 0
Prospect Capital Corp Com 74348T102   46,458 8,401 SH   DFND 0 8,401 0 0
Prudential Financial Com 744320102   430,673 3,675 SH   DFND 0 3,675 0 0
Public Service Group Com 744573106   287,725 3,904 SH   DFND 0 3,904 0 0
Public Storage Inc Com 74460D109   190,137 661 SH   DFND 0 661 0 0
Pulte Homes Inc. Com 745867101   130,028 1,181 SH   DFND 0 1,181 0 0
Pure Storage, Inc. Com 74624M102   47,387 738 SH   DFND 0 738 0 0
Quaker Chemical Corp. Com 747316107   4,921 29 SH   DFND 0 29 0 0
Qorvo, Inc. Com 74736K101   11,024 95 SH   DFND 0 95 0 0
Q2 Holdings, Inc. Com 74736L109   17,315 287 SH   DFND 0 287 0 0
Quaker Invt Tr/ccm Affordable Hsg M Com 74741A106   1,683 100 SH   DFND 0 100 0 0
Qualcomm Inc. Com 747525103   2,876,374 14,441 SH   DFND 0 14,441 0 0
Qualys, Inc. Com 74758T303   2,139 15 SH   DFND 0 15 0 0
Quanta Services Inc. Com 74762E102   224,616 884 SH   DFND 0 884 0 0
Quest Diagnostics Inc. Com 74834L100   169,594 1,239 SH   DFND 0 1,239 0 0
Qurate Retail Group, Inc. Com 74915M100   343 545 SH   DFND 0 545 0 0
Rbb Fd Inc/us Treas 3 Month B Etf Com 74933W452   734,894 14,692 SH   DFND 0 14,692 0 0
Rbb Fd Inc/us Treas 6 Month B Etf Com 74933W460   615,834 12,297 SH   DFND 0 12,297 0 0
Rb Global Inc Com 74935Q107   229 3 SH   DFND 0 3 0 0
RLI Corp Com 749607107   157,573 1,120 SH   DFND 0 1,120 0 0
RLJ Lodging Trust Com 74965L101   4,680 486 SH   DFND 0 486 0 0
RLJ Lodging Trust Pfd Ser A Pfd Stk 74965L200   18,668 750 SH   DFND 0 750 0 0
RMR Group, Inc. CL A Com 74967R106   362 16 SH   DFND 0 16 0 0
RH Com 74967X103   14,666 60 SH   DFND 0 60 0 0
RPM Inc. Com 749685103   151,043 1,403 SH   DFND 0 1,403 0 0
Rxo Inc/sh Com 74982T103   1,124 43 SH   DFND 0 43 0 0
Rambus Inc De/sh Com 750917106   4,701 80 SH   DFND 0 80 0 0
Ralph Lauren Corp Cl A Com 751212101   2,276 13 SH   DFND 0 13 0 0
Range Resources Com 75281A109   3,286 98 SH   DFND 0 98 0 0
Rapid7, Inc. Com 753422104   12,018 278 SH   DFND 0 278 0 0
Raymond James Financial Inc Com 754730109   47,713 386 SH   DFND 0 386 0 0
Raytheon Technology Corp Com 75513E101   3,203,323 31,909 SH   DFND 0 31,909 0 0
RBC Bearings Inc Com 75524B104   48,560 180 SH   DFND 0 180 0 0
Realty Income Corporation Com 756109104   479,367 9,075 SH   DFND 0 9,075 0 0
Reaves Utility Income Fund Com 756158101   27,320 1,000 SH   DFND 0 1,000 0 0
Redwood Trust, Inc. Com 758075402   3,849 593 SH   DFND 0 593 0 0
Regency Realty Corp Com 758849103   3,359 54 SH   DFND 0 54 0 0
Regeneron Pharmaceuticals Inc Com 75886F107   285,880 272 SH   DFND 0 272 0 0
Regions Financial Corp Com 7591EP100   99,960 4,988 SH   DFND 0 4,988 0 0
Reinsurance Group of America Inc New Com 759351604   7,390 36 SH   DFND 0 36 0 0
Reliance Steel And Aluminim CO. Com 759509102   7,426 26 SH   DFND 0 26 0 0
RELX PLC Sponsored ADR Com 759530108   21,655 472 SH   DFND 0 472 0 0
Repligen Corporation Com 759916109   8,572 68 SH   DFND 0 68 0 0
Rentokil Initial PLC ADR Com 760125104   7,353 248 SH   DFND 0 248 0 0
Republic Svcs Inc Com 760759100   1,090,442 5,611 SH   DFND 0 5,611 0 0
Resmed Inc Com 761152107   174,958 914 SH   DFND 0 914 0 0
Resideo Technologies, Inc. Com 76118Y104   763 39 SH   DFND 0 39 0 0
Retail Opportunity Investment Corp. Com 76131N101   634 51 SH   DFND 0 51 0 0
Rexford Industrial Realty, Inc. Com 76169C100   9,587 215 SH   DFND 0 215 0 0
Rhythm Pharmaceuticals Inc. Com 76243J105   1,971 48 SH   DFND 0 48 0 0
Rio Tinto PLC Com 767204100   109,114 1,655 SH   DFND 0 1,655 0 0
Rivernorth Managed Duration Muni Com 76882M104   12,602 775 SH   DFND 0 775 0 0
Rvernorth Flexible Municipal Income Fund Ii Com 76883Y107   12,528 886 SH   DFND 0 886 0 0
Robert Half International Inc. Com 770323103   15,419 241 SH   DFND 0 241 0 0
Rockwell Automation Inc. Com 773903109   1,208,300 4,389 SH   DFND 0 4,389 0 0
Rollins Corp Com 775711104   83,626 1,714 SH   DFND 0 1,714 0 0
R1 Rcm Inc New/sh Com 77634L105   5,552 442 SH   DFND 0 442 0 0
Roper Industries Inc. Com 776696106   183,190 325 SH   DFND 0 325 0 0
Ross Stores Inc. Com 778296103   85,012 585 SH   DFND 0 585 0 0
Royal Bank of Canada Com 780087102   36,169 340 SH   DFND 0 340 0 0
Royal Dutch Shell PLC Spon ADR Com 780259305   780,338 10,811 SH   DFND 0 10,811 0 0
Rush Enterprises Inc Com 781846209   7,285 174 SH   DFND 0 174 0 0
Ryanair Holdings PLC Spon ADR NEW Com 783513203   24,918 214 SH   DFND 0 214 0 0
Ryder Systems Inc Com 783549108   5,575 45 SH   DFND 0 45 0 0
S&P Global Inc Com 78409V104   1,672,414 3,750 SH   DFND 0 3,750 0 0
SBA Communications Corp Class A New Com 78410G104   7,656 39 SH   DFND 0 39 0 0
SEI Investments CO Com 784117103   73,488 1,136 SH   DFND 0 1,136 0 0
Sjw Corp/sh Sh Com 784305104   46,358 855 SH   DFND 0 855 0 0
SK Telecom Ltd New Com 78440P306   5,002 239 SH   DFND 0 239 0 0
SL Green Rlty Corp Pars Com 78440X887   51,259 905 SH   DFND 0 905 0 0
SLM Corp Com 78442P106   10,832 521 SH   DFND 0 521 0 0
SM Energy Company Com 78454L100   11,672 270 SH   DFND 0 270 0 0
SPDR S&P 500 ETF Com 78462F103   17,845,780 32,791 SH   DFND 0 32,791 0 0
SPS Commerce, Inc. Com 78463M107   6,962 37 SH   DFND 0 37 0 0
SPDR Gold Shares Com 78463V107   1,803,074 8,386 SH   DFND 0 8,386 0 0
MFC SPDR Index Shares Fds DJ STOXX 50 ETF Com 78463X103   214,360 5,134 SH   DFND 0 5,134 0 0
Spdr Ix Shs Fun/s&p N Amern Nat Res Com 78463X152   12,146 223 SH   DFND 0 223 0 0
SPDR Index Shs Fds DJ Euro Stoxx 50 ETF Com 78463X202   22,714 454 SH   DFND 0 454 0 0
SPDR MSCI EAFE StrategicFactors ETF Com 78463X434   327,660 4,384 SH   DFND 0 4,384 0 0
Spdr Ix Shs Fun/s&p Glb Div Etf Com 78463X459   13,891 235 SH   DFND 0 235 0 0
SPDR Portfolio MSCI Global Stock Market ETF Com 78463X475   664,447 10,932 SH   DFND 0 10,932 0 0
SPDR Index Shares Fds S&P Emerging Market ETF Com 78463X509   402,953 10,697 SH   DFND 0 10,697 0 0
SPDR S&P Emerging Markets Dividend Com 78463X533   49,244 1,395 SH   DFND 0 1,395 0 0
SPDR Index Shs S&P Global Nat Fund Com 78463X541   14,856 266 SH   DFND 0 266 0 0
SPDR S&P Emerging Markets Small Cap Com 78463X756   20,967 362 SH   DFND 0 362 0 0
SPDR Index Shs Fds MSCI ACWI Ex-US ET Com 78463X848   9,597 339 SH   DFND 0 339 0 0
SPDR Index Shs Fds FTSE / MacQuarie Glbl Com 78463X855   100,829 1,845 SH   DFND 0 1,845 0 0
SPDR Index DJ Intl Real Estate ETF Com 78463X863   56,400 2,350 SH   DFND 0 2,350 0 0
SPDR Portfolio Developed World ex-US ETF Com 78463X889   2,658,887 75,795 SH   DFND 0 75,795 0 0
Morgan Stanley Tech ETF Com 78464A102   21,673 111 SH   DFND 0 111 0 0
SPDR S&P 1500 Value Tilt ETF Com 78464A128   191,885 1,115 SH   DFND 0 1,115 0 0
SPDR Portfolio Corporate Bond ETF Com 78464A144   295,409 10,293 SH   DFND 0 10,293 0 0
SPDR S&P 600 Small Cap Growth ETF Com 78464A201   416,421 4,850 SH   DFND 0 4,850 0 0
SPDR Nuveen S&P High Yield Muni Bd ETF Com 78464A284   1,125,695 44,249 SH   DFND 0 44,249 0 0
SPDR Wells Fargo Preferred Stk. ETF Com 78464A292   317,788 9,366 SH   DFND 0 9,366 0 0
SPDR Series Tr DJ Wilshire Small Cap Val ETF Com 78464A300   354,274 4,524 SH   DFND 0 4,524 0 0
SPDR Barclays Capital Conv Secs ETF Com 78464A359   296,815 4,119 SH   DFND 0 4,119 0 0
SPDR Barclays Long Corp Term Bond ETF Com 78464A367   567,110 25,149 SH   DFND 0 25,149 0 0
SPDR Barclays Interm Term Corp Bd ETF Com 78464A375   2,101,650 64,547 SH   DFND 0 64,547 0 0
SPDR Mortgage Backed Bond ETF Com 78464A383   374,671 17,370 SH   DFND 0 17,370 0 0
SPDR S&P 500 Growth ETF Com 78464A409   6,950,648 86,742 SH   DFND 0 86,742 0 0
SPDR Barclays Capital Short Term Corp Bd Com 78464A474   665,963 22,423 SH   DFND 0 22,423 0 0
SPDR S&P 500 Value ETF Com 78464A508   4,664,142 95,694 SH   DFND 0 95,694 0 0
SPDR DJ Wilshire REIT ETF Com 78464A607   134,157 1,441 SH   DFND 0 1,441 0 0
SPDR S&P Aerospace & Defence ETF Com 78464A631   319,854 2,285 SH   DFND 0 2,285 0 0
SPDR Portfolio Aggregate Bond ETF Com 78464A649   1,290,938 51,452 SH   DFND 0 51,452 0 0
SPDR Series Trust Barclays Capital TIPS Com 78464A656   78,395 3,084 SH   DFND 0 3,084 0 0
SPDR Barclays Capital Long Term Treasury Com 78464A664   695,253 25,542 SH   DFND 0 25,542 0 0
SPDR Barclays Intermediate Term Trs ETF Com 78464A672   2,317,702 82,716 SH   DFND 0 82,716 0 0
MFC SPDR Ser Tr KBW Regl Bkg ETF Com 78464A698   3,781 77 SH   DFND 0 77 0 0
SPDR GLOBAL DOW ETF Com 78464A706   167,965 1,311 SH   DFND 0 1,311 0 0
SPDR Ser Tr S&P Metals & Mng E Com 78464A755   23,732 400 SH   DFND 0 400 0 0
SPDR S&P Dividend ETF Com 78464A763   886,440 6,970 SH   DFND 0 6,970 0 0
SPDR Ser Tr KBW Cap Mkts ETF Com 78464A771   3,088 28 SH   DFND 0 28 0 0
MFC SPDR Ser Tr KBW Ins ETF Com 78464A789   11,012 221 SH   DFND 0 221 0 0
SPDR Series Trust SPDR KBW Bank ETF Com 78464A797   18,556 400 SH   DFND 0 400 0 0
SPDR Russell 3000 ETF Com 78464A805   1,063,288 16,025 SH   DFND 0 16,025 0 0
SPDR Series Trust S&P 400 Mid Cap Growth ETF Com 78464A821   159,546 1,898 SH   DFND 0 1,898 0 0
streetTRACKS DJ Wilshire US Mid Value Com 78464A839   241,869 3,316 SH   DFND 0 3,316 0 0
SPDR Russell Small Cap Completeness ETF Com 78464A847   1,052,214 20,511 SH   DFND 0 20,511 0 0
SPDR Russell 1000 ETF Com 78464A854   1,996,608 31,197 SH   DFND 0 31,197 0 0
SPDR S&P Semiconductor ETF Com 78464A862   198,231 801 SH   DFND 0 801 0 0
MFC SPDR Ser. Tr. S&P Biotech ETF Com 78464A870   46,929 506 SH   DFND 0 506 0 0
SPDR S&P Homebuilders Com 78464A888   275,746 2,728 SH   DFND 0 2,728 0 0
Ssga Active Etf/multi-asset Rl Retu Com 78467V103   16,578 600 SH   DFND 0 600 0 0
SPDR SSgA Global Allocation ETF Com 78467V400   26,241 607 SH   DFND 0 607 0 0
SPDR Blackstone/GSO Senior Loan ETF Com 78467V608   410,763 9,827 SH   DFND 0 9,827 0 0
Ssga Active Etf/ultra Short Term Bd Com 78467V707   24,930 616 SH   DFND 0 616 0 0
SPDR SSGA Active Total Return Com 78467V848   389,057 9,795 SH   DFND 0 9,795 0 0
SPDR Dow Jones Indl Average ETF Tr Unit Ser Com 78467X109   820,200 2,097 SH   DFND 0 2,097 0 0
SPDR S&P MIDCAP 400 ETF Tr Unit Ser 1 Std Com 78467Y107   2,040,795 3,814 SH   DFND 0 3,814 0 0
SPDR Portfolio Short Term Treasury ETF Com 78468R101   933,887 32,348 SH   DFND 0 32,348 0 0
SPDR Bloombeg Barclays Invt Com 78468R200   315,164 10,216 SH   DFND 0 10,216 0 0
SPDR BarCap ST High Yield Bond Com 78468R408   23,647 947 SH   DFND 0 947 0 0
Spdr S Tr/spdr Bloomberg Barclays 3 Com 78468R523   630,006 6,340 SH   DFND 0 6,340 0 0
SPDR S&P Oil & Gas Equipment & Services ETF Com 78468R549   59,053 650 SH   DFND 0 650 0 0
SPDR Ser Trust S&P Oil & Gas ETF New Com 78468R556   32,149 221 SH   DFND 0 221 0 0
SPDR Portfolio High Yield Bond ETF Com 78468R606   68,250 2,938 SH   DFND 0 2,938 0 0
SPDR Bloomberg Barclays High Yiedl ETF Com 78468R622   367,936 3,903 SH   DFND 0 3,903 0 0
SPDR Barclays 1-3 Month T Bill New Com 78468R663   3,084,542 33,608 SH   DFND 0 33,608 0 0
SPDR Nuveen Barclays Muni Bd ETF Com 78468R721   1,047,721 22,901 SH   DFND 0 22,901 0 0
SPDR Nuveen Blmbg Barclays St MunBd ETF Com 78468R739   58,704 1,244 SH   DFND 0 1,244 0 0
SPDR SSGA Gender Diversity Index ETF Com 78468R747   135,552 1,246 SH   DFND 0 1,246 0 0
SPDR S&P 500 High Dividend ETF Com 78468R788   404,955 10,066 SH   DFND 0 10,066 0 0
SPDR S&P 500 Fossil Fuel Reserves Free ETF Com 78468R796   21,007 471 SH   DFND 0 471 0 0
SPDR Ssga US Large Cap Low Volatility ETF Com 78468R804   149,519 980 SH   DFND 0 980 0 0
SPDR MSCI USA StrategicFactors ETF Com 78468R812   441,757 2,996 SH   DFND 0 2,996 0 0
SPDR Russell 2000 ETF Com 78468R853   1,996,223 48,067 SH   DFND 0 48,067 0 0
SPDR Bloomberg Barclays 1-10 Year TIPS ETF Com 78468R861   101,381 5,486 SH   DFND 0 5,486 0 0
SPDE Doubline Shrt Dur Total Return Tact ETF Com 78470P200   11,244 240 SH   DFND 0 240 0 0
SPDR DoubleLine Emerging Mrkt Fix Inc ETF Com 78470P309   222,332 5,261 SH   DFND 0 5,261 0 0
SSGA Active Tr/SPDR SSGA US Sector Com 78470P408   10,178 200 SH   DFND 0 200 0 0
SPC Technologies Inc Com 78473E103   10,376 73 SH   DFND 0 73 0 0
Sabine Royalty Trust Com 785688102   439,892 6,800 SH   DFND 0 6,800 0 0
Sabra Healthcare REIT, Inc. Com 78573L106   13,552 880 SH   DFND 0 880 0 0
Saia, Inc. Com 78709Y105   11,383 24 SH   DFND 0 24 0 0
Salesforce.com Inc Com 79466L302   2,346,368 9,126 SH   DFND 0 9,126 0 0
Samsara Inc/sh Cl A Com 79589L106   43,810 1,300 SH   DFND 0 1,300 0 0
Sandy Spring Bancorp Com 800363103   171 7 SH   DFND 0 7 0 0
Sanmina Corp Com 801056102   265 4 SH   DFND 0 4 0 0
Sanofi-Aventis Com 80105N105   170,790 3,520 SH   DFND 0 3,520 0 0
SAP AG ADR Com 803054204   336,452 1,668 SH   DFND 0 1,668 0 0
Sarepta Therapeutics, Inc. Com 803607100   5,530 35 SH   DFND 0 35 0 0
Henry Schein Inc. Com 806407102   2,756 43 SH   DFND 0 43 0 0
Schlumberger Ltd. Com 806857108   86,906 1,842 SH   DFND 0 1,842 0 0
Schneider National Inc Com 80689H102   5,146 213 SH   DFND 0 213 0 0
Charles Schwab Corp. Com 808513105   421,802 5,724 SH   DFND 0 5,724 0 0
Schwab U.S. Large-Cap Growth ETF Com 808524300   424,727 4,212 SH   DFND 0 4,212 0 0
Schwab US Large-Cap Value ETF Com 808524409   9,556 129 SH   DFND 0 129 0 0
Schwab U.S. Mid-Cap ETF Com 808524508   483,091 6,207 SH   DFND 0 6,207 0 0
ETF Schwab Emerging Market Com 808524706   608,118 22,896 SH   DFND 0 22,896 0 0
Schwab Strategi/schwab Fundamental Com 808524755   7,672 219 SH   DFND 0 219 0 0
Schwab U.S. Dividend Equity ETF Com 808524797   2,263,749 29,112 SH   DFND 0 29,112 0 0
Schwab Strategic Tr Intl Equity ETF Com 808524805   441,561 11,493 SH   DFND 0 11,493 0 0
Schwab U.S. REIT ETF Com 808524847   48,667 2,437 SH   DFND 0 2,437 0 0
Schwab Short Term US Treasury ETF Com 808524862   142,994 2,971 SH   DFND 0 2,971 0 0
Schwab US TIPS ETF Com 808524870   52,010 1,000 SH   DFND 0 1,000 0 0
Science Applications Intl Corp New Com 808625107   235 2 SH   DFND 0 2 0 0
The Scotts Miracle-Gro Company Com 810186106   6,896 106 SH   DFND 0 106 0 0
Sea LTD ADR Com 81141R100   2,143 30 SH   DFND 0 30 0 0
Seacoast Banking Corporation of Florida Com 811707801   4,444 188 SH   DFND 0 188 0 0
Sealed Air Corp. Com 81211K100   1,392 40 SH   DFND 0 40 0 0
Sector SPDR Tr Shs Materials Com 81369Y100   487,030 5,515 SH   DFND 0 5,515 0 0
SPDR -Health Care Com 81369Y209   1,413,302 9,697 SH   DFND 0 9,697 0 0
Consumer Staples Select Sector SPDR ETF Com 81369Y308   581,794 7,597 SH   DFND 0 7,597 0 0
Select Sector SPDR TR CNSMR Com 81369Y407   493,496 2,706 SH   DFND 0 2,706 0 0
Select Sector SPDR Tr Energy Com 81369Y506   1,326,457 14,552 SH   DFND 0 14,552 0 0
Select Sector SPDR Tr Finl Com 81369Y605   1,539,849 37,457 SH   DFND 0 37,457 0 0
Select Sector SPDR TR INDL Com 81369Y704   973,777 7,990 SH   DFND 0 7,990 0 0
Select Sector SPDR Tr Technology Com 81369Y803   1,838,314 8,126 SH   DFND 0 8,126 0 0
Communication Services Sel Sect SPDR ETF Com 81369Y852   1,721,704 20,099 SH   DFND 0 20,099 0 0
Real Estate Select Sector ETF Com 81369Y860   945,067 24,605 SH   DFND 0 24,605 0 0
Utilities Select Sector SPDR Com 81369Y886   1,482,140 21,751 SH   DFND 0 21,751 0 0
Select Medical Holdings Corp Com 81619Q105   5,539 158 SH   DFND 0 158 0 0
Selective Insurance Group Inc. Com 816300107   9,477 101 SH   DFND 0 101 0 0
Sempra Energy Inc. Com 816851109   298,536 3,925 SH   DFND 0 3,925 0 0
Service Properties Tr Com 81761L102   1,449 282 SH   DFND 0 282 0 0
ServiceNow, Inc. Com 81762P102   319,388 406 SH   DFND 0 406 0 0
Sherwin-Williams CO. Com 824348106   3,394,343 11,374 SH   DFND 0 11,374 0 0
Shopify Inc. Com 82509L107   575,097 8,707 SH   DFND 0 8,707 0 0
Silicon Laboratories Inc. Com 826919102   3,540 32 SH   DFND 0 32 0 0
Silicon Motion Technology Corporation Com 82706C108   3,969 49 SH   DFND 0 49 0 0
Simon Property Group Inc Com 828806109   326,066 2,148 SH   DFND 0 2,148 0 0
Simplify Exchan/simplify Health Car Com 82889N772   93,855 2,989 SH   DFND 0 2,989 0 0
Simplify Exchan/simplify Us Equity Com 82889N848   6,904 200 SH   DFND 0 200 0 0
Simpson Manufacturing CO Com 829073105   26,122 155 SH   DFND 0 155 0 0
Simulations Plus Inc. Com 829214105   3,695 76 SH   DFND 0 76 0 0
Sirius XM Holdings, Inc. Com 82968B103   10,955 3,871 SH   DFND 0 3,871 0 0
SiteOne Landscape Supply, Inc. Com 82982L103   10,441 86 SH   DFND 0 86 0 0
Six Flags Entertainment Corp New Com 83001A102   1,425 43 SH   DFND 0 43 0 0
Sixth Street Specialty Lending Com Com 83012A109   15,030 704 SH   DFND 0 704 0 0
Skechers USA Inc. Class A Com 830566105   5,530 80 SH   DFND 0 80 0 0
SkyWest Inc. Com 830879102   17,235 210 SH   DFND 0 210 0 0
Skyworks Solutions Inc Com 83088M102   84,625 794 SH   DFND 0 794 0 0
Skyward Specialty Insurance Group Inc Com 830940102   12,772 353 SH   DFND 0 353 0 0
A O Smith Com 831865209   74,428 910 SH   DFND 0 910 0 0
Smartsheet Inc Cl A Com 83200N103   15,340 348 SH   DFND 0 348 0 0
J M Smucker CO. Com 832696405   167,594 1,537 SH   DFND 0 1,537 0 0
Snap-On Inc. Com 833034101   41,038 157 SH   DFND 0 157 0 0
Sndl Inc/sh New Com 83307B101   49 26 SH   DFND 0 26 0 0
Snowflake Inc. Cl A Com 833445109   197,907 1,465 SH   DFND 0 1,465 0 0
Sociedad Quimica Y Minera DE Chile S A Com 833635105   5,338 131 SH   DFND 0 131 0 0
Sofi Technologies Inc Com Com 83406F102   50,500 7,640 SH   DFND 0 7,640 0 0
Solar Capital Ltd. Com 83413U100   9,960 619 SH   DFND 0 619 0 0
Solventum Corp/sh Com 83444M101   166,043 3,140 SH   DFND 0 3,140 0 0
Sonoco Products CO Com 835495102   32,664 644 SH   DFND 0 644 0 0
Sony Corp ADR Com 835699307   54,028 636 SH   DFND 0 636 0 0
South St Corp Com Com 840441109   7,566 99 SH   DFND 0 99 0 0
Southern CO. Com 842587107   2,005,024 25,848 SH   DFND 0 25,848 0 0
Southern Copper Corp. Com 84265V105   32,645 303 SH   DFND 0 303 0 0
Southwest Airlines CO. Com 844741108   132,235 4,622 SH   DFND 0 4,622 0 0
Southwestern Energy CO. Com 845467109   2,086 310 SH   DFND 0 310 0 0
Spire Inc Com 84857L101   30,729 506 SH   DFND 0 506 0 0
Springworks Therapeutics Inc Com 85205L107   3,767 100 SH   DFND 0 100 0 0
Sprott Physical Gold Trust ETV Com 85207H104   90,300 5,000 SH   DFND 0 5,000 0 0
Sprouts Farmers Market, Inc. Com 85208M102   20,999 251 SH   DFND 0 251 0 0
Square, Inc. Com 852234103   89,125 1,382 SH   DFND 0 1,382 0 0
STAG Industrial Inc. Com 85254J102   81,748 2,267 SH   DFND 0 2,267 0 0
Stanley Black & Decker Inc. Com 854502101   130,860 1,638 SH   DFND 0 1,638 0 0
Adaptive Growth Opportunities ETF Com 85521B742   83,630 3,000 SH   DFND 0 3,000 0 0
Starbucks corp Com 855244109   891,305 11,449 SH   DFND 0 11,449 0 0
Starwood Property Trust Inc. Com 85571B105   14,697 776 SH   DFND 0 776 0 0
State Street Corp. Com 857477103   233,914 3,161 SH   DFND 0 3,161 0 0
Steel Dynamics Inc Com 858119100   5,957 46 SH   DFND 0 46 0 0
Stewart Info Svcs Corp Com 860372101   7,450 120 SH   DFND 0 120 0 0
Stifel Financial Corp. Com 860630102   8,331 99 SH   DFND 0 99 0 0
Stitch Fix Inc Cl A Com 860897107   4,150 1,000 SH   DFND 0 1,000 0 0
STMicroelectronics NV Com 861012102   26,907 685 SH   DFND 0 685 0 0
Stride, Inc. Com 86333M108   8,390 119 SH   DFND 0 119 0 0
Stryker Corp. Com 863667101   2,794,565 8,213 SH   DFND 0 8,213 0 0
Structure Therapeutics Inc Com 86366E106   2,788 71 SH   DFND 0 71 0 0
Summit Materials Inc Cl A Com 86614U100   28,116 768 SH   DFND 0 768 0 0
Sun Communities, Inc. Com 866674104   4,212 35 SH   DFND 0 35 0 0
SunLife Financial Com 866796105   8,997 184 SH   DFND 0 184 0 0
Suncor Energy Inc. New Com 867224107   43,244 1,135 SH   DFND 0 1,135 0 0
Sunoco Ltd Partnership Com 86765K109   36,751 650 SH   DFND 0 650 0 0
Sunrun Inc. Com 86771W105   2,372 200 SH   DFND 0 200 0 0
Sunstone Hotel Investors, Inc. Com 867892101   5,178 495 SH   DFND 0 495 0 0
Super Micro Computer, Inc. Com 86800U104   780,841 953 SH   DFND 0 953 0 0
Supernus Pharmaceuticals Inc Com 868459108   3,424 128 SH   DFND 0 128 0 0
Sylvamo Corp Com 871332102   17,287 252 SH   DFND 0 252 0 0
Synopsys Inc Com 871607107   156,501 263 SH   DFND 0 263 0 0
Synovus Financial Corp New Com 87161C501   8,480 211 SH   DFND 0 211 0 0
Synnex Corp Com 87162W100   4,501 39 SH   DFND 0 39 0 0
Synchrony Financial Com 87165B103   49,927 1,058 SH   DFND 0 1,058 0 0
Sysco Corp. Com 871829107   419,393 5,875 SH   DFND 0 5,875 0 0
TFS Financial Corp Com Stk Com 87240R107   6,335 502 SH   DFND 0 502 0 0
TFI International Inc. Com 87241L109   17,710 122 SH   DFND 0 122 0 0
TJX Companies Inc. Com 872540109   1,552,300 14,099 SH   DFND 0 14,099 0 0
Tko Grp Holding/sh Cl A Com 87256C101   3,780 35 SH   DFND 0 35 0 0
T-Moble US Inc Com 872590104   1,355,705 7,695 SH   DFND 0 7,695 0 0
Tri Pointe Group Inc Com 87265H109   2,235 60 SH   DFND 0 60 0 0
T. Rowe Price Exchangetraded Funds Inc Com 87283Q867   129,723 4,130 SH   DFND 0 4,130 0 0
Taiwan Semiconductor Mfg Co LTD ADR Com 874039100   483,366 2,781 SH   DFND 0 2,781 0 0
Take-Two Interactive Software, Inc. Com 874054109   62,818 404 SH   DFND 0 404 0 0
Takeda Pharmaceutical Company Com 874060205   5,655 437 SH   DFND 0 437 0 0
Tandem Diabetes Care Inc Com 875372203   12,450 309 SH   DFND 0 309 0 0
Tapestry Inc. Com 876030107   21,805 510 SH   DFND 0 510 0 0
Target Corp. Com 87612E106   1,709,997 11,551 SH   DFND 0 11,551 0 0
Targa Resources, Inc. Com 87612G101   32,195 250 SH   DFND 0 250 0 0
Taylor Morrison Home Corp Com 87724P106   13,139 237 SH   DFND 0 237 0 0
TC Energy Corporation Com 87807B107   211,938 5,592 SH   DFND 0 5,592 0 0
Teck Cominco Ltd Cl B Com 878742204   41,673 870 SH   DFND 0 870 0 0
Teladoc Inc Com 87918A105   8,724 892 SH   DFND 0 892 0 0
Teledyne Technologies Com 879360105   46,946 121 SH   DFND 0 121 0 0
Teleflex Inc. Com 879369106   4,207 20 SH   DFND 0 20 0 0
Telefonica SA ADR Com 879382208   12,032 2,858 SH   DFND 0 2,858 0 0
Telephone & Data Systems, Inc. New Com 879433829   9,826 474 SH   DFND 0 474 0 0
Telus Corp Com 87971M103   283,421 18,720 SH   DFND 0 18,720 0 0
Tempur Pedic International Inc. Com 88023U101   11,314 239 SH   DFND 0 239 0 0
Tenable Holdings, Inc. Com 88025T102   5,883 135 SH   DFND 0 135 0 0
10x Genomics, Inc. Com 88025U109   1,420 73 SH   DFND 0 73 0 0
Tenet Healthcare Corporation Com 88033G407   399 3 SH   DFND 0 3 0 0
Teradata Corp. DEL Com 88076W103   3,283 95 SH   DFND 0 95 0 0
Teradyne Inc Com 880770102   30,251 204 SH   DFND 0 204 0 0
Terex Corp. Com 880779103   19,084 348 SH   DFND 0 348 0 0
Tesla Motors, Inc. Com 88160R101   1,051,534 5,314 SH   DFND 0 5,314 0 0
Teva Pharmaceutical ADR Com 881624209   1,056 65 SH   DFND 0 65 0 0
Tetra Tech Inc New Com 88162G103   51,324 251 SH   DFND 0 251 0 0
Texas Capital BancShares Inc Com 88224Q107   5,686 93 SH   DFND 0 93 0 0
Texas Instruments Inc Com 882508104   1,387,562 7,133 SH   DFND 0 7,133 0 0
Texas Roadhouse Inc. Com 882681109   48,937 285 SH   DFND 0 285 0 0
Textron Inc. Com 883203101   21,465 250 SH   DFND 0 250 0 0
The Trade Desk, Inc. Com 88339J105   659,566 6,753 SH   DFND 0 6,753 0 0
Thermo Fisher Scientific, Inc. Com 883556102   2,929,794 5,298 SH   DFND 0 5,298 0 0
Thomson Reuters/sh New Com 884903808   130,642 775 SH   DFND 0 775 0 0
Thor Industries Inc. Com 885160101   14,485 155 SH   DFND 0 155 0 0
3M Company Com 88579Y101   915,009 8,954 SH   DFND 0 8,954 0 0
Tilray Inc Com CL 2 Com 88688T100   8,346 5,028 SH   DFND 0 5,028 0 0
Timken CO. Com 887389104   46,395 579 SH   DFND 0 579 0 0
Toast Inc/sh Cl A Com 888787108   5,283 205 SH   DFND 0 205 0 0
Toll Bros. Inc. Com 889478103   240,726 2,090 SH   DFND 0 2,090 0 0
TopBuild Corp Com 89055F103   26,969 70 SH   DFND 0 70 0 0
Toro Company Com 891092108   4,676 50 SH   DFND 0 50 0 0
Toronto Dominion Bank Com 891160509   50,343 916 SH   DFND 0 916 0 0
TORTOISE PWR & ENERGY INFRASTR COM Com 89147X104   31,580 2,000 SH   DFND 0 2,000 0 0
Total Energies SE ADR Com 89151E109   596,186 8,941 SH   DFND 0 8,941 0 0
Toyota Motor Corp ADR Com 892331307   23,981 117 SH   DFND 0 117 0 0
Tractor Supply CO Com 892356106   180,090 667 SH   DFND 0 667 0 0
Tradeweb Mkts Inc Cl A Com 892672106   774,330 7,305 SH   DFND 0 7,305 0 0
Transdigm Group Inc Com 893641100   260,632 204 SH   DFND 0 204 0 0
TransUnion Com 89400J107   7,416 100 SH   DFND 0 100 0 0
Travel Leisure CO. Com 894164102   3,598 80 SH   DFND 0 80 0 0
Travelers COS Inc Com 89417E109   1,104,950 5,434 SH   DFND 0 5,434 0 0
Trex Company Inc. Com 89531P105   8,524 115 SH   DFND 0 115 0 0
Tri Continental Corp Com 895436103   24,297 785 SH   DFND 0 785 0 0
Trimble Navigation Com 896239100   2,740 49 SH   DFND 0 49 0 0
Trinity Industries Inc. Com 896522109   4,338 145 SH   DFND 0 145 0 0
Truist Financial Corp Com 89832Q109   603,000 15,521 SH   DFND 0 15,521 0 0
Tr For Professi/convergence Long Sh Com 89834G760   13,336 622 SH   DFND 0 622 0 0
Tutor Perini Corp Com 901109108   218 10 SH   DFND 0 10 0 0
Twilio Inc Com 90138F102   5,170 91 SH   DFND 0 91 0 0
Twist Bioscience Corp Com 90184D100   5,470 111 SH   DFND 0 111 0 0
Two Roads Share/leadershares Alphaf Com 90214Q691   32,006 836 SH   DFND 0 836 0 0
Tyler Technologies Inc. Com 902252105   32,681 65 SH   DFND 0 65 0 0
Tyson Foods Inc Com 902494103   94,510 1,654 SH   DFND 0 1,654 0 0
UDR Inc Com 902653104   45,224 1,099 SH   DFND 0 1,099 0 0
UGI Corp New Com 902681105   20,564 898 SH   DFND 0 898 0 0
UBS ETRACS Alerian MLP Index ETN Series B Com 90274D374   57,597 3,170 SH   DFND 0 3,170 0 0
UBS Etracs Alerian MLP Intra Index ETN Com 90274D382   44,315 1,800 SH   DFND 0 1,800 0 0
UMB Financial Corp Com 902788108   5,839 70 SH   DFND 0 70 0 0
UFP INDUSTRIES INC Com 90278Q108   4,368 39 SH   DFND 0 39 0 0
U. S. Bancorp New Com 902973304   812,132 20,457 SH   DFND 0 20,457 0 0
Uber Technologies, Inc. Com 90353T100   1,123,560 15,459 SH   DFND 0 15,459 0 0
Ubiquiti Inc Com 90353W103   11,653 80 SH   DFND 0 80 0 0
UiPath Inc. Com 90364P105   22,190 1,750 SH   DFND 0 1,750 0 0
Ulta Salon, Cosmetics, & Fragrance Com 90384S303   54,408 141 SH   DFND 0 141 0 0
Ultragenyx Pharmaceutical Inc. Com 90400D108   1,973 48 SH   DFND 0 48 0 0
Sponsored Adr Repstg Pfd Shs Com 90400P101   7,402 1,893 SH   DFND 0 1,893 0 0
Under Armour Cl C Com 904311206   7,712 1,181 SH   DFND 0 1,181 0 0
UniFirst Corporation Com 904708104   13,551 79 SH   DFND 0 79 0 0
Unilever PLC ADR Com 904767704   508,603 9,249 SH   DFND 0 9,249 0 0
Union Pacific Corp. Com 907818108   3,553,187 15,704 SH   DFND 0 15,704 0 0
United Community Banks, Inc. Com 90984P303   3,564 140 SH   DFND 0 140 0 0
United Bankshares Inc West Virginia Common Com 909907107   27,801 857 SH   DFND 0 857 0 0
United Continental Holdings Com 910047109   79,900 1,642 SH   DFND 0 1,642 0 0
United Microelectronics Corporation Com 910873405   17,520 2,000 SH   DFND 0 2,000 0 0
United Parcel Service Com 911312106   982,680 7,181 SH   DFND 0 7,181 0 0
United Rentals Inc. Com 911363109   1,827,659 2,826 SH   DFND 0 2,826 0 0
US Foods Holding Corp Com 912008109   2,702 51 SH   DFND 0 51 0 0
United States Steel Corp. Com 912909108   16,670 441 SH   DFND 0 441 0 0
United Therapeutics Corp. Com 91307C102   23,573 74 SH   DFND 0 74 0 0
UnitedHealth Group Inc Com 91324P102   3,949,311 7,755 SH   DFND 0 7,755 0 0
Uniti Group Inc Com 91325V108   3,983 1,364 SH   DFND 0 1,364 0 0
UNVL Corp VA Com 913456109   21,975 456 SH   DFND 0 456 0 0
Universal Display Corporation Com 91347P105   16,189 77 SH   DFND 0 77 0 0
Universal Heath Svc Clb Com 913903100   925 5 SH   DFND 0 5 0 0
Unumprovident Corp. Com 91529Y106   131,353 2,570 SH   DFND 0 2,570 0 0
UTZ BRANDS INC COM CL A Com 918090101   5,192 312 SH   DFND 0 312 0 0
V F Corp Com 918204108   1,877 139 SH   DFND 0 139 0 0
Vail Resorts Inc. Com 91879Q109   4,323 24 SH   DFND 0 24 0 0
Valero Energy Corp Com 91913Y100   505,708 3,226 SH   DFND 0 3,226 0 0
Valvoline Inc Com 92047W101   118,584 2,745 SH   DFND 0 2,745 0 0
VanEck Vectors Gold Miners ETF Com 92189F106   87,344 2,574 SH   DFND 0 2,574 0 0
VanEck Vectors Video Gaming and eSports ETF Com 92189F114   2,810 42 SH   DFND 0 42 0 0
Vaneck Vectors EM High Yield Bd ETF Com 92189F353   8,613 450 SH   DFND 0 450 0 0
Vaneck Vectors BDC Income ETF Com 92189F411   18,821 1,100 SH   DFND 0 1,100 0 0
Vaneck Vectors Pref Secs exFincls ETF Com 92189F429   128,297 7,416 SH   DFND 0 7,416 0 0
Vaneck Etf Tr/cef Mun In Etf Com 92189F460   52,736 2,396 SH   DFND 0 2,396 0 0
Vaneck Etf Tr/invt Grade Fltg Rat Com 92189F486   166,070 6,510 SH   DFND 0 6,510 0 0
Vaneck Vectors Global Alt Energy ETF Com 92189F502   17,131 178 SH   DFND 0 178 0 0
VanEck Vectors AMT-Free Short Muni Index ETF Com 92189F528   785,332 46,196 SH   DFND 0 46,196 0 0
Vaneck Etf Tr/amt-free Long Mun I Com 92189F536   20,593 1,153 SH   DFND 0 1,153 0 0
VanEck Vectors Uranium and Nuclear Energy ETF Com 92189F601   15,194 190 SH   DFND 0 190 0 0
VanEck Vectors Morningstar Wide Moat ETF Com 92189F643   740,689 8,552 SH   DFND 0 8,552 0 0
VanEck Vectors Semiconductor ETF Com 92189F676   1,262,831 4,844 SH   DFND 0 4,844 0 0
VanEck Vectors India Growth Leaders ETF Com 92189F767   25,400 500 SH   DFND 0 500 0 0
Vaneck ETF Trust Gaming ETF Com 92189F882   2,259 56 SH   DFND 0 56 0 0
Vaneck Vectors AMT-Free Interim Muni ETF Com 92189H201   530,552 11,574 SH   DFND 0 11,574 0 0
Vaneck Vectors High Yield Mun Index ETF Com 92189H409   137,027 2,653 SH   DFND 0 2,653 0 0
Vaneck Etf Tr/morningstar Smid Moat Com 92189H730   28,444 890 SH   DFND 0 890 0 0
VanEck Vectors Digital Transformation ETF Com 92189H821   39,423 3,288 SH   DFND 0 3,288 0 0
Vanguard Specialized Portfolios Dividend ETF Com 921908844   1,739,218 9,527 SH   DFND 0 9,527 0 0
Vanguard Total Intl Stock Index ETF Com 921909768   1,299,498 21,551 SH   DFND 0 21,551 0 0
Vanguard World /esg Intl Stk Etf Com 921910725   20,045 350 SH   DFND 0 350 0 0
Vanguard ESG U.S. Stock ETF Com 921910733   56,040 580 SH   DFND 0 580 0 0
Vanguard Mega Cap Growth ETF Com 921910816   93,949 299 SH   DFND 0 299 0 0
Vanguard Mega Cap Value ETF Com 921910840   24,885 210 SH   DFND 0 210 0 0
Vanguard Mega Cap 300 Index ETF Com 921910873   539,983 2,737 SH   DFND 0 2,737 0 0
Vanguard S&P 500 Growth ETF Com 921932505   872,618 2,617 SH   DFND 0 2,617 0 0
Vanguard S&P Value ETF Com 921932703   145,370 827 SH   DFND 0 827 0 0
Vanguard Admira/s&p Midcap 400 Gr I Com 921932869   70,982 648 SH   DFND 0 648 0 0
Vanguard Wellin/u S Multifactor Etf Com 921935607   61,203 500 SH   DFND 0 500 0 0
Vanguard Wellin/u S Value Factor Et Com 921935805   16,961 150 SH   DFND 0 150 0 0
Vanguard Long Term Bond Index ETF Com 921937793   85,824 1,221 SH   DFND 0 1,221 0 0
Vanguard Bond Index Fund Inc Intermediate Com 921937819   192,374 2,569 SH   DFND 0 2,569 0 0
Vanguard Bond Index Fund Inc Short Term Com 921937827   372,839 4,861 SH   DFND 0 4,861 0 0
Vanguard Bond Index Fund Inc Total Bond Com 921937835   1,904,486 26,433 SH   DFND 0 26,433 0 0
Vanguard FTSE Developed Mkts ETF Com 921943858   6,399,577 129,494 SH   DFND 0 129,494 0 0
Vanguard Whitehall Funds High Dividend Yield Com 921946406   1,666,923 14,055 SH   DFND 0 14,055 0 0
Vanguard Intl Hi Div Yld Inx ETF Com 921946794   519,526 7,581 SH   DFND 0 7,581 0 0
Vanguard Whitehall Fds Intl Div App ETF Com 921946810   280,172 3,447 SH   DFND 0 3,447 0 0
Vanguard Emerging Markets Govt Bond ETF Com 921946885   42,024 668 SH   DFND 0 668 0 0
Vanguard Short-Term Infl-Prot Secs ETF Com 922020805   878,107 18,090 SH   DFND 0 18,090 0 0
Vanguard Bd Ix /ultra Short Bd Etf Com 92203C303   49,520 1,000 SH   DFND 0 1,000 0 0
Vanugard Total Intl Bd Inx ETF Com 92203J407   142,214 2,922 SH   DFND 0 2,922 0 0
Vanguard Global ex-US Real Estate ETF Com 922042676   31,888 786 SH   DFND 0 786 0 0
MFC Vanguard Intl Equity Index FTSE All World Com 922042718   574,925 4,893 SH   DFND 0 4,893 0 0
Vanguard Total World Stock Index ETF Com 922042742   429,796 3,816 SH   DFND 0 3,816 0 0
MFC Vanguard FTSE ALL World Ex US ETF Com 922042775   104,203 1,777 SH   DFND 0 1,777 0 0
Vanguard FTSE Emerging Markets ETF Com 922042858   2,412,401 55,128 SH   DFND 0 55,128 0 0
Vanguard Pacific ETF Com 922042866   658,644 8,879 SH   DFND 0 8,879 0 0
Vanguard MSCI European ETF Com 922042874   1,133,955 16,983 SH   DFND 0 16,983 0 0
Vanguard Consumer Discretionary VIPERs Com 92204A108   5,622 18 SH   DFND 0 18 0 0
Aberdeen Global Income Fund Inc. Com 92204A207   111,269 548 SH   DFND 0 548 0 0
Vanguard Energy VIPERs Com 92204A306   5,741 45 SH   DFND 0 45 0 0
MFC Vanguard Financials ETF Com 92204A405   96,085 962 SH   DFND 0 962 0 0
Vanguard Health Care VIPERs Com 92204A504   69,426 261 SH   DFND 0 261 0 0
Vanguard Industrials ETF Com 92204A603   61,823 263 SH   DFND 0 263 0 0
MFC Vanguard Information Tech ETF Com 92204A702   907,758 1,574 SH   DFND 0 1,574 0 0
Vanguard Utilities ETF Com 92204A876   391,248 2,645 SH   DFND 0 2,645 0 0
Vanguard Telecom Services ETF Com 92204A884   76,010 550 SH   DFND 0 550 0 0
Vanguard Short Term Govt Bd Inx Com 92206C102   458,527 7,907 SH   DFND 0 7,907 0 0
Vanguard Bond ETF Com 92206C409   537,602 6,957 SH   DFND 0 6,957 0 0
Vanguard Scotts/total Corporate Bd Com 92206C573   4,164 55 SH   DFND 0 55 0 0
Vanguard Scotts/vanguard Russell 20 Com 92206C649   6,704 50 SH   DFND 0 50 0 0
Vanguard Russell 2000 Index ETF Com 92206C664   351,159 4,284 SH   DFND 0 4,284 0 0
Vanguard Scotts/vanguard Russell 10 Com 92206C680   858,737 9,154 SH   DFND 0 9,154 0 0
Vanguard Intmdt-Term Trs ETF Com 92206C706   172,419 2,961 SH   DFND 0 2,961 0 0
Vanguard Scottsdale Russell 1000 Value ETF Com 92206C714   102,527 1,339 SH   DFND 0 1,339 0 0
MFC Vanguard Mortgage-Backed Sec Com 92206C771   169,524 3,734 SH   DFND 0 3,734 0 0
Vanguard Long Term Corp Bond Idx Com 92206C813   580,784 7,656 SH   DFND 0 7,656 0 0
Vanguard Intermed Corp Bond Fund ETF Com 92206C870   1,441,058 18,029 SH   DFND 0 18,029 0 0
Varex Imaging Corp Com 92214X106   884 60 SH   DFND 0 60 0 0
Varonis Systems, Inc. Com 922280102   81,549 1,700 SH   DFND 0 1,700 0 0
Vector Group Ltd. Com 92240M108   30,632 2,898 SH   DFND 0 2,898 0 0
Veeva Systems, Inc. Com 922475108   32,942 180 SH   DFND 0 180 0 0
Ventas Inc Com 92276F100   26,809 523 SH   DFND 0 523 0 0
Vanguard Tax-Exempt Bond ETF Com 922907746   1,146,517 22,880 SH   DFND 0 22,880 0 0
Vanguard Index Funds S&P 500 ETF Com 922908363   7,091,055 14,178 SH   DFND 0 14,178 0 0
Vanguard Index Funds Mid Cap Value Index Com 922908512   376,075 2,500 SH   DFND 0 2,500 0 0
Vanguard Index Funds Mid Cap Growth Index Com 922908538   205,915 897 SH   DFND 0 897 0 0
Vanguard Index Tr REIT Viper Shs Com 922908553   541,900 6,470 SH   DFND 0 6,470 0 0
Vanguard Small Capital Growth ETF Com 922908595   268,036 1,072 SH   DFND 0 1,072 0 0
Vanguard Small Cap Value Fund Com 922908611   540,182 2,960 SH   DFND 0 2,960 0 0
Vanguard Mid-Cap ETF Com 922908629   1,469,053 6,068 SH   DFND 0 6,068 0 0
Vanguard Large Cap Com 922908637   28,706 115 SH   DFND 0 115 0 0
Vanguard Index Funds Com 922908652   318,676 1,888 SH   DFND 0 1,888 0 0
Vanguard Index Fd Growth ETF Com 922908736   1,536,806 4,109 SH   DFND 0 4,109 0 0
Vanguard Value ETF Com 922908744   2,074,437 12,932 SH   DFND 0 12,932 0 0
Vanguard Small-Cap ETF Com 922908751   823,101 3,775 SH   DFND 0 3,775 0 0
Vanguard Total Stock Market ETF Com 922908769   9,642,618 36,046 SH   DFND 0 36,046 0 0
Veralto Corp/sh Com 92338C103   211,275 2,213 SH   DFND 0 2,213 0 0
VeriSign Inc. Com 92343E102   52,451 295 SH   DFND 0 295 0 0
Verizon Communications Com 92343V104   3,498,615 84,835 SH   DFND 0 84,835 0 0
Verisk Analytics Inc Com 92345Y106   84,369 313 SH   DFND 0 313 0 0
Vericel Corporation Com 92346J108   3,670 80 SH   DFND 0 80 0 0
Verona Pharma P/s Adr Com 925050106   2,502 173 SH   DFND 0 173 0 0
Vertex Pharmaceuticals Inc. Com 92532F100   541,372 1,155 SH   DFND 0 1,155 0 0
Vertiv Holdings CO. Com 92537N108   152,536 1,762 SH   DFND 0 1,762 0 0
Vertex Inc CL A Com 92538J106   8,364 232 SH   DFND 0 232 0 0
Viavi Soluitons Inc. Com 925550105   3,236 471 SH   DFND 0 471 0 0
Paramount Global CL B Com 92556H206   25,923 2,495 SH   DFND 0 2,495 0 0
Viatris Inc Com 92556V106   109,863 10,335 SH   DFND 0 10,335 0 0
VICI Properties Inc Com 925652109   318,219 11,111 SH   DFND 0 11,111 0 0
Victorias Secret and Co Common Stock Com 926400102   707 40 SH   DFND 0 40 0 0
Victory Portfol/victoryshares Usaa Com 92647N535   57,718 1,159 SH   DFND 0 1,159 0 0
VictoryShares Dividend Accelerator ETF Com 92647N667   26,140 541 SH   DFND 0 541 0 0
Victory Cemp US Discovery Enhanced Com 92647N774   6,675 133 SH   DFND 0 133 0 0
Victory Cemp US 500 Enhanced Com 92647N782   7,261 113 SH   DFND 0 113 0 0
Victory Cemp Developed Enh Vol WTD ETF Com 92647N816   4,837 158 SH   DFND 0 158 0 0
Victory Cemp US EQ Income ENH Volatility Com 92647N824   156,531 2,673 SH   DFND 0 2,673 0 0
VictoryShares US LgCp Hi Div Vol Wtd ETF Com 92647N865   257,459 4,217 SH   DFND 0 4,217 0 0
Viking Therapeutics Inc Com 92686J106   130,087 2,454 SH   DFND 0 2,454 0 0
VIPSHOP HOLDINGS INC ADR Com 92763W103   6,015 462 SH   DFND 0 462 0 0
Virgin Galactic Holdings Inc Com 92766K403   303 36 SH   DFND 0 36 0 0
Virtu Financial, Inc. Com 928254101   50,917 2,268 SH   DFND 0 2,268 0 0
Visa Inc Class A Com 92826C839   3,384,551 12,895 SH   DFND 0 12,895 0 0
Virtus Investment Partners Inc Com 92828Q109   226 1 SH   DFND 0 1 0 0
Visteon Corp New Com 92839U206   10,137 95 SH   DFND 0 95 0 0
Vistra Energy Corp Com 92840M102   55,027 640 SH   DFND 0 640 0 0
Vitesse Energy Inc Com 92852X103   356 15 SH   DFND 0 15 0 0
Vivid Seats Inc/sh Cl A Nv Com 92854T100   3,749 652 SH   DFND 0 652 0 0
Vodafone Group PLC ADR Com 92857W308   1,455 164 SH   DFND 0 164 0 0
Vontier Corporation Com 928881101   10,963 287 SH   DFND 0 287 0 0
Vornado Realty Trust Com 929042109   8,360 318 SH   DFND 0 318 0 0
Voya Inc Com 929089100   14,515 204 SH   DFND 0 204 0 0
Vulcan Materials Com 929160109   112,652 453 SH   DFND 0 453 0 0
W P Carey Inc Com 92936U109   249,101 4,525 SH   DFND 0 4,525 0 0
WPP PLC ADR Com 92937A102   4,807 105 SH   DFND 0 105 0 0
WEC Energy Group Inc Com 92939U106   410,895 5,237 SH   DFND 0 5,237 0 0
Wk Kellogg Co/sh Com 92942W107   22,320 1,356 SH   DFND 0 1,356 0 0
Wabash National Corp. Com 929566107   5,613 257 SH   DFND 0 257 0 0
Wabtec Corp. Com 929740108   60,376 382 SH   DFND 0 382 0 0
Wal-Mart Stores Inc. Com 931142103   3,484,157 51,457 SH   DFND 0 51,457 0 0
Walgreens Boots Alliance Inc. Com 931427108   93,640 7,742 SH   DFND 0 7,742 0 0
Warner Bros Discovery Inc Com Ser A Com 934423104   67,280 9,043 SH   DFND 0 9,043 0 0
Warrior Metal Coal Inc Com 93627C101   4,457 71 SH   DFND 0 71 0 0
Washington Federal Inc Com 938824109   7,688 269 SH   DFND 0 269 0 0
Waste Connections Inc Com 94106B101   10,522 60 SH   DFND 0 60 0 0
Waste Management Inc. Com 94106L109   1,848,925 8,667 SH   DFND 0 8,667 0 0
Waters Corp Com 941848103   17,987 62 SH   DFND 0 62 0 0
Watsco Incorporated Com 942622200   85,699 185 SH   DFND 0 185 0 0
Watts Water Technology Inc. Com 942749102   36,674 200 SH   DFND 0 200 0 0
Webster Financial Com 947890109   3,400 78 SH   DFND 0 78 0 0
Wells Fargo & CO. Com 949746101   1,506,606 25,368 SH   DFND 0 25,368 0 0
Wells Fargo & Company Perpetual Pfd Pfd Stk 949746804   261,573 220 SH   DFND 0 220 0 0
Wells Fargo Advantage Multi Sector Income Fun Com 94987D101   23,842 2,655 SH   DFND 0 2,655 0 0
WellTower Inc Com 95040Q104   37,113 356 SH   DFND 0 356 0 0
Wendy's Company Com 95058W100   6,784 400 SH   DFND 0 400 0 0
Wesco International Inc. Com 95082P105   17,437 110 SH   DFND 0 110 0 0
West Pharmaceutical Com 955306105   42,491 129 SH   DFND 0 129 0 0
Western Asset High Yield Define Com 95768B107   34,324 2,959 SH   DFND 0 2,959 0 0
Western Digital Corp. Com 958102105   65,390 863 SH   DFND 0 863 0 0
Western Union CO. Com 959802109   18,636 1,525 SH   DFND 0 1,525 0 0
Westlake Chemical Corp. Com 960413102   13,034 90 SH   DFND 0 90 0 0
Westrock Company Com 96145D105   7,388 147 SH   DFND 0 147 0 0
Wex Inc. Com 96208T104   11,868 67 SH   DFND 0 67 0 0
Weyerhaeuser CO. Com 962166104   105,866 3,729 SH   DFND 0 3,729 0 0
Wheaton Precious Metal Corp Com 962879102   3,617 69 SH   DFND 0 69 0 0
Whirlpool Corp Com 963320106   59,378 581 SH   DFND 0 581 0 0
Williams Company Inc. Com 969457100   578,553 13,613 SH   DFND 0 13,613 0 0
Williams Sonoma Inc. Com 969904101   221,378 784 SH   DFND 0 784 0 0
Willscot Mobile Mini Com 971378104   3,576 95 SH   DFND 0 95 0 0
Wingstop, Inc. Com 974155103   25,782 61 SH   DFND 0 61 0 0
Wintrust Financial Corp Com 97650W108   27,400 278 SH   DFND 0 278 0 0
Wisdomtree Trust Equity Income Fund Com 97717W208   10,151 120 SH   DFND 0 120 0 0
Wisdomtree Tr Emerging Markets Small Com 97717W281   15,020 292 SH   DFND 0 292 0 0
MFC Wisdomtree Trust Com 97717W307   1,271,088 17,472 SH   DFND 0 17,472 0 0
WisdomTree Emerging Markets Equity Inc. Com 97717W315   66,394 1,533 SH   DFND 0 1,533 0 0
WisdomTree India Earnings Com 97717W422   165,407 3,426 SH   DFND 0 3,426 0 0
WisdomTree Trust Midcap Div Fd Com 97717W505   446,279 9,542 SH   DFND 0 9,542 0 0
WisdomTree U.S. Quality Shareholder Yield Fd Com 97717W547   84,303 1,155 SH   DFND 0 1,155 0 0
WisdomTree SmallCap Dividend ETF Com 97717W604   67,253 2,159 SH   DFND 0 2,159 0 0
WisdomTree Japan Small Cap Com 97717W836   18,179 242 SH   DFND 0 242 0 0
WisdomTree Glbl US Quality Div Growth Fd Com 97717W844   80,388 2,057 SH   DFND 0 2,057 0 0
WisdomTree Japan Hedged Equity Com 97717W851   84,164 746 SH   DFND 0 746 0 0
WisdomTree Yield Enhanced U.S. Aggregate Bd Com 97717X511   14,563 339 SH   DFND 0 339 0 0
Wisdom Tree Emerging Mrkt Ex St Owned Fd Com 97717X578   173,366 5,660 SH   DFND 0 5,660 0 0
WisdomTree Intl Hdgd Qual Div Gr ETF Com 97717X594   62,276 1,366 SH   DFND 0 1,366 0 0
WisdomTree US Quality Dividend Gr ETF Com 97717X669   739,758 9,478 SH   DFND 0 9,478 0 0
WisdomTree Europe Hedged Equity ETF Com 97717X701   42,995 951 SH   DFND 0 951 0 0
WisdomTree Floating Rate Treasury Fund New Com 97717Y527   2,526,019 50,209 SH   DFND 0 50,209 0 0
WisdomTree U.S. Efficient Core Fund Com 97717Y790   249,101 5,673 SH   DFND 0 5,673 0 0
Wolfspeed Inc Com Com 977852102   2,572 113 SH   DFND 0 113 0 0
Woodside Energy Group Ltd Com 980228308   4,740 252 SH   DFND 0 252 0 0
Woodward Governor CO. Com 980745103   5,231 30 SH   DFND 0 30 0 0
Woori Financial Group Inc Com 981064108   2,115 66 SH   DFND 0 66 0 0
Workday, Inc. Com 98138H101   68,633 307 SH   DFND 0 307 0 0
SPDR Gold MiniShares New ETF Com 98149E303   317,744 6,894 SH   DFND 0 6,894 0 0
Wyndham Hotels & Resorts, Inc. Com 98311A105   6,438 87 SH   DFND 0 87 0 0
Wynn Resorts Ltd. Com 983134107   3,312 37 SH   DFND 0 37 0 0
XPO Logistics, Inc. Com 983793100   30,147 284 SH   DFND 0 284 0 0
Xcel Energy Inc. Com 98389B100   244,297 4,574 SH   DFND 0 4,574 0 0
Xenia Hotels & Resorts Inc Com 984017103   24,504 1,710 SH   DFND 0 1,710 0 0
Xylem Inc Com 98419M100   105,656 779 SH   DFND 0 779 0 0
Xometry Inc/sh Cl A Com 98423F109   3,769 326 SH   DFND 0 326 0 0
Yelp, Inc. Com 985817105   3,695 100 SH   DFND 0 100 0 0
Yum Brands Inc. Com 988498101   1,238,220 9,348 SH   DFND 0 9,348 0 0
Yum China Holdings, Inc Com 98850P109   73,338 2,378 SH   DFND 0 2,378 0 0
Zimvie Inc When Issued Com 98888T107   1,168 64 SH   DFND 0 64 0 0
Zebra Technologies Corp Cl A Com 989207105   768,309 2,487 SH   DFND 0 2,487 0 0
Zillow, Inc. Com 98954M101   3,918 87 SH   DFND 0 87 0 0
Zillow Group Inc Cl C Com 98954M200   3,850 83 SH   DFND 0 83 0 0
Zimmer Holdings Inc. Com 98956P102   105,383 971 SH   DFND 0 971 0 0
Zions Bancorp Com 989701107   4,510 104 SH   DFND 0 104 0 0
Zoetis Inc Com Cl A Com 98978V103   1,644,213 9,484 SH   DFND 0 9,484 0 0
Zscaler, Inc. Com 98980G102   26,330 137 SH   DFND 0 137 0 0
Zoom Video Communications, Inc. Com 98980L101   11,424 193 SH   DFND 0 193 0 0
Zurn Water Solutions Corp Com 98983L108   8,732 297 SH   DFND 0 297 0 0
Deutsche BK A G Euro Com D18190898   3,463 217 SH   DFND 0 217 0 0
Constellium SE Com F21107101   5,108 271 SH   DFND 0 271 0 0
Adient PLC Ordinary Shares Com G0084W101   99 4 SH   DFND 0 4 0 0
Allegion PLC Com G0176J109   26,229 222 SH   DFND 0 222 0 0
Amcor PLC Ord USD Com G0250X107   264,696 27,065 SH   DFND 0 27,065 0 0
Amdocs Ltd Com G02602103   14,679 186 SH   DFND 0 186 0 0
Ambarella Inc. Com G037AX101   5,287 98 SH   DFND 0 98 0 0
AON PLC SHS CL A Com G0403H108   981,585 3,344 SH   DFND 0 3,344 0 0
Arch Capital Group Ltd Com G0450A105   152,949 1,516 SH   DFND 0 1,516 0 0
Arcm Lith/par Vtg Fpd 1 Com G0508H110   1,129 336 SH   DFND 0 336 0 0
Assured Guaranty Limited Com G0585R106   10,415 135 SH   DFND 0 135 0 0
Axis Capital Holdings Limited Com G0692U109   61,140 865 SH   DFND 0 865 0 0
Axalta Coating Systems Ltd. Com G0750C108   9,533 279 SH   DFND 0 279 0 0
Atlantica Yield PLC Com G0751N103   12,094 551 SH   DFND 0 551 0 0
Accenture PLC Com G1151C101   1,435,032 4,730 SH   DFND 0 4,730 0 0
Brookfield Reinsurance Ltd Com G16250105   499 12 SH   DFND 0 12 0 0
Brookfield Infrastructure Partners L.P. Com G16252101   205,889 7,498 SH   DFND 0 7,498 0 0
Caledonia Mining Corporation PLC Com G1757E113   7,815 804 SH   DFND 0 804 0 0
Credicorp Ltd Com G2519Y108   3,711 23 SH   DFND 0 23 0 0
Crh/shs Vtg Fpd Eur 0.32 Com G25508105   32,166 429 SH   DFND 0 429 0 0
Coca-Cola European Partners PLC Com G25839104   139,293 1,907 SH   DFND 0 1,907 0 0
Eaton Corporation PLC Com G29183103   2,256,306 7,196 SH   DFND 0 7,196 0 0
Enstar Group Limited Com G3075P101   3,668 12 SH   DFND 0 12 0 0
Essent Group LTD Com G3198U102   5,563 99 SH   DFND 0 99 0 0
Everest Reinsurance Group Ltd. Com G3223R108   33,149 87 SH   DFND 0 87 0 0
Fabrinet Com G3323L100   34,760 142 SH   DFND 0 142 0 0
Ferguson PLC New Com G3421J106   37,568 194 SH   DFND 0 194 0 0
FTAI Aviation Ltd Com G3730V105   4,439 43 SH   DFND 0 43 0 0
Gigacloud Technology Inc Com G38644103   83,807 2,755 SH   DFND 0 2,755 0 0
Gates Industrial Corporation Plc Com G39108108   11,383 720 SH   DFND 0 720 0 0
Gambling.com Group Ltd Com G3R239101   2,556 311 SH   DFND 0 311 0 0
Henderson Group PLC USD. Com G4474Y214   6,944 206 SH   DFND 0 206 0 0
ICON Public Limited Company Com G4705A100   53,603 171 SH   DFND 0 171 0 0
International Game Tech PLC Com G4863A108   5,156 252 SH   DFND 0 252 0 0
Weatherford International Plc Com G48833118   35,755 292 SH   DFND 0 292 0 0
Invesco Ltd Shares Com G491BT108   20,241 1,353 SH   DFND 0 1,353 0 0
Jazz Pharmaceuticals PLC Com G50871105   4,269 40 SH   DFND 0 40 0 0
Johnson Controls Inc. PLC Com G51502105   122,172 1,838 SH   DFND 0 1,838 0 0
Linde Plc. Com G54950103   1,301,769 2,967 SH   DFND 0 2,967 0 0
Medtronic PLC Com G5960L103   745,018 9,465 SH   DFND 0 9,465 0 0
Aptiv PLC Com G6095L109   112,813 1,602 SH   DFND 0 1,602 0 0
Liberty Global Ltd Com G61188101   1,569 90 SH   DFND 0 90 0 0
Norwegian Cruise Line Holdings Ltd Com G66721104   26,005 1,384 SH   DFND 0 1,384 0 0
Nu Holdings Ltd/sh Sh Com G6683N103   1,560 121 SH   DFND 0 121 0 0
Nvent Electric PLC Voting Com G6700G107   831,142 10,849 SH   DFND 0 10,849 0 0
RenaissanceRE Hldgs Ltd Com G7496G103   257,484 1,152 SH   DFND 0 1,152 0 0
ROYALTY PHARMA PLC SHS CL A Com G7709Q104   2,901 110 SH   DFND 0 110 0 0
Seagate Technology Holdings PLC Com G7997R103   159,552 1,545 SH   DFND 0 1,545 0 0
Pentair PLC Com G7S00T104   383 5 SH   DFND 0 5 0 0
Sensata Technologies Holding PLC Com G8060N102   2,243 60 SH   DFND 0 60 0 0
Siriuspoint Ltd/sh Nv Com G8192H106   4,880 400 SH   DFND 0 400 0 0
SMART Global Holdings, Inc Com G8232Y101   5,969 261 SH   DFND 0 261 0 0
Steris PLC Ord Com G8473T100   222,833 1,015 SH   DFND 0 1,015 0 0
TechnipFMC PLC Com G87110105   6,224 238 SH   DFND 0 238 0 0
Tecnoglass Inc. Com G87264100   7,477 149 SH   DFND 0 149 0 0
Torm/par Vtg Fpd 0.01 Com G89479102   937 24 SH   DFND 0 24 0 0
Trane Technologies PLC Com G8994E103   259,197 788 SH   DFND 0 788 0 0
Liberty Latin America Ltd Com G9001E102   2,883 300 SH   DFND 0 300 0 0
Valaris Ltd/sh Com G9460G101   7,003 94 SH   DFND 0 94 0 0
White Mountain Insurance Group Ltd Com G9618E107   9,087 5 SH   DFND 0 5 0 0
Willis Towers Watson, PLC Com G96629103   67,108 256 SH   DFND 0 256 0 0
Perrigo Company PLC Com G97822103   1,798 70 SH   DFND 0 70 0 0
Wns Hldg/par Vtg Fpd 0.1 Com G98196101   2,415 46 SH   DFND 0 46 0 0
Alcon Inc Com H01301128   112,335 1,258 SH   DFND 0 1,258 0 0
Bunge Global/regsh Usd0.01 Com H11356104   38,544 361 SH   DFND 0 361 0 0
Chubb LTD Com H1467J104   2,696,937 10,573 SH   DFND 0 10,573 0 0
Crispr Therapeutics AG Com H17182108   281,068 5,204 SH   DFND 0 5,204 0 0
Garmin LTD Com H2906T109   113,555 697 SH   DFND 0 697 0 0
Logitech International SA Com H50430232   31,349 324 SH   DFND 0 324 0 0
TE Connectivity Ltd Com H84989104   191,046 1,270 SH   DFND 0 1,270 0 0
Transocean Ltd Zug Namen Akt Com H8817H100   45,673 8,537 SH   DFND 0 8,537 0 0
Globant S.A. Com L44385109   5,348 30 SH   DFND 0 30 0 0
Spotify Technology S.A. Com L8681T102   59,306 189 SH   DFND 0 189 0 0
FILO LLC Com LL0000012   1,207,812 1 SH   DFND 0 1 0 0
Dennis, George & Larry LLC Com LL0000013   487,822 1 SH   DFND 0 1 0 0
LGD LLC (S Corp) Com LL0000014   177,506 1 SH   DFND 0 1 0 0
8700 Menaul Properties LLC Com LL0000015   1,148,319 1 SH   DFND 0 1 0 0
Camtek/regsh Ils Com M20791105   2,505 20 SH   DFND 0 20 0 0
Check Point Software Technologies Ltd. Com M22465104   298,320 1,808 SH   DFND 0 1,808 0 0
CyberArk Software Ltd. Com M2682V108   89,955 329 SH   DFND 0 329 0 0
Monday.com/regsh Ils Com M7S64H106   3,371 14 SH   DFND 0 14 0 0
Wix.com Ltd. Com M98068105   1,909 12 SH   DFND 0 12 0 0
ZIM Integrated Shipping Services Ltd. Com M9T951109   19,443 877 SH   DFND 0 877 0 0
Aercap Holdings N V Com N00985106   58,064 623 SH   DFND 0 623 0 0
ASML Holding NV ADR Com N07059210   532,842 521 SH   DFND 0 521 0 0
Ferrari NV New Com N3167Y103   13,885 34 SH   DFND 0 34 0 0
LyondellBasell Industries NV Com N53745100   392,258 4,101 SH   DFND 0 4,101 0 0
NXP Semiconductors NV Com N6596X109   218,770 813 SH   DFND 0 813 0 0
Stellantis N.v./sh Fpd Com N82405106   9,891 500 SH   DFND 0 500 0 0
Stevanato Group/az Svn Com T9224W109   3,411 186 SH   DFND 0 186 0 0
Royal Caribbean Cruises Ltd. Com V7780T103   153,053 960 SH   DFND 0 960 0 0
Euroseas Ltd/sh Sh Com Y23592135   14,069 403 SH   DFND 0 403 0 0
Flextronics International Ltd. Com Y2573F102   839,669 28,473 SH   DFND 0 28,473 0 0
Navigator Holdings Ltd Com Y62132108   1,886 108 SH   DFND 0 108 0 0
Scorpio Tankers/sh Sh Com Y7542C130   244 3 SH   DFND 0 3 0 0