SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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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
AMAZON COM INC COM	Stock	023135106		18,740,032	143,756	SH		DFND		104,939	0	38,817
ISHARES MORNINGSTAR GROWTH ETF	ETF	464287119		253,979	4,074	SH		DFND		4,074	0	0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	ETF	464287374		9,317	240	SH		DFND		0	0	240
ISHARES MORNINGSTAR VALUE ETF	ETF	464288109		9,978	150	SH		DFND		0	0	150
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206		232,650	14,623	SH		DFND		14,607	0	15
CUBESMART COM	REIT	229663109		210,349	4,710	SH		DFND		4,710	0	0
GLOBAL PMTS INC COM	Stock	37940X102		37,142	377	SH		DFND		296	0	81
PRUDENTIAL FINL INC COM	Stock	744320102		478,517	5,424	SH		DFND		2,307	0	3,117
UNDER ARMOUR INC CL A	Stock	904311107		3,610	500	SH		DFND		0	0	500
WisdomTree Japan Hedged Equity ETF	ETF	97717W851		227,522	2,733	SH		DFND		500	0	2,233
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109		52,164	3,105	SH		DFND		3,105	0	0
SEALED AIR CORP NEW COM	Stock	81211K100		6,000	150	SH		DFND		150	0	0
WYNN RESORTS LTD COM	Stock	983134107		88,184	835	SH		DFND		835	0	0
ULTA BEAUTY INC COM	Stock	90384S303		72,001	153	SH		DFND		93	0	60
SIRIUS XM HOLDINGS INC COM	Stock	82968B103		26,813	5,919	SH		DFND		5,919	0	0
SRH TOTAL RETURN FUND INC COM	CEF	101507101		17,437	1,313	SH		DFND		1,313	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103		5,918,450	16,021	SH		DFND		12,866	0	3,154
STERICYCLE INC COM	Stock	858912108		28,421	612	SH		DFND		612	0	0
Technology Select Sector SPDR Fund	ETF	81369Y803		4,341,458	24,971	SH		DFND		24,388	0	583
STARBUCKS CORP COM	Stock	855244109		6,535,555	65,976	SH		DFND		61,185	0	4,790
SEMPRA COM	Stock	816851109		31,884	219	SH		DFND		192	0	27
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106		161,831	2,585	SH		DFND		1,610	0	974
OLD REP INTL CORP COM	Stock	680223104		7,691,625	305,587	SH		DFND		303,008	0	2,579
LOUISIANA PAC CORP COM	Stock	546347105		41,239	550	SH		DFND		550	0	0
BLOCK INC CL A	Stock	852234103		98,191	1,475	SH		DFND		1,410	0	65
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF	ETF	46138J858		11,755	500	SH		DFND		500	0	0
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649		38,359	1,512	SH		DFND		303	0	1,209
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107		2,469	13	SH		DFND		0	0	13
ONEMAIN HLDGS INC COM	Stock	68268W103		65,702	1,504	SH		DFND		0	0	1,503
ETHO CLIMATE LEADERSHIP U.S. ETF	ETF	26924G888		36,851	692	SH		DFND		692	0	0
XPO INC COM	Stock	983793100		59,000	1,000	SH		DFND		1,000	0	0
ISHARES MSCI CANADA ETF	ETF	464286509		3,744	107	SH		DFND		107	0	0
ELEVANCE HEALTH INC COM	Stock	036752103		5,491,338	12,360	SH		DFND		12,231	0	128
ISHARES GOLD TRUST	ETF	464285204		156,259	4,294	SH		DFND		2,960	0	1,334
EBAY INC. COM	Stock	278642103		212,188	4,748	SH		DFND		4,748	0	0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	ETF	46435G672		2,206	45	SH		DFND		0	0	44
VERICEL CORP COM	Stock	92346J108		3,381	90	SH		DFND		0	0	90
DOLLAR GEN CORP NEW COM	Stock	256677105		449,577	2,648	SH		DFND		2,573	0	75
AZENTA INC COM	Stock	114340102		4,435	95	SH		DFND		0	0	95
RMR GROUP INC CL A	Stock	74967R106		579	25	SH		DFND		25	0	0
SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF	ETF	78463X152		464	9	SH		DFND		0	0	9
HUBBELL INC COM	Stock	443510607		5,305	16	SH		DFND		16	0	0
LOGITECH INTL S A SHS	Stock	H50430232		32,670	550	SH		DFND		500	0	50
BLACKROCK MUNIYIELD N Y QUALIT COM	CEF	09255E102		56,728	5,600	SH		DFND		0	0	5,600
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788		257,039	6,932	SH		DFND		6,212	0	720
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103		325,226	1,381	SH		DFND		389	0	992
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109		74,729	1,301	SH		DFND		318	0	983
VULCAN MATLS CO COM	Stock	929160109		607,561	2,695	SH		DFND		2,675	0	20
JOHNSON & JOHNSON COM	Stock	478160104		13,935,444	84,192	SH		DFND		71,720	0	12,471
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101		23,546	262	SH		DFND		62	0	200
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109		12,361	84	SH		DFND		84	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103		32,482	525	SH		DFND		525	0	0
WESTERN ASSET HIGH INCOME OPPO COM	CEF	95766K109		1,512	400	SH		DFND		400	0	0
WILLIAMS SONOMA INC COM	Stock	969904101		3,440,224	27,491	SH		DFND		27,406	0	85
EATON VANCE TAX ADVT DIV INCM COM	CEF	27828G107		43,794	1,925	SH		DFND		125	0	1,800
WASTE MGMT INC DEL COM	Stock	94106L109		2,054,661	11,848	SH		DFND		9,720	0	2,127
EDITAS MEDICINE INC COM	Stock	28106W103		823	100	SH		DFND		100	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769		20,674,973	93,858	SH		DFND		80,454	0	13,403
THOMSON REUTERS CORP. COM	Stock	884903808		7,152	53	SH		DFND		53	0	0
WisdomTree Floating Rate Treasury Fund	ETF	97717Y527		4,630,295	92,017	SH		DFND		88,385	0	3,632
OLIN CORP COM PAR $1	Stock	680665205		7,606	148	SH		DFND		148	0	0
INVESCO WATER RESOURCES ETF	ETF	46137V142		95,356	1,691	SH		DFND		575	0	1,116
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	ETF	46137V563		2,537	132	SH		DFND		0	0	132
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Stock	01881G106		128,640	4,000	SH		DFND		4,000	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652		444,406	2,986	SH		DFND		218	0	2,768
VANGUARD ENERGY ETF	ETF	92204A306		9,457,924	83,780	SH		DFND		83,225	0	555
INVESCO WILDERHILL CLEAN ENERGY ETF	ETF	46137V134		28,686	715	SH		DFND		715	0	0
DEXCOM INC COM	Stock	252131107		133,393	1,038	SH		DFND		700	0	338
WISDOMTREE PUTWRITE STRATEGY FUND	ETF	97717X560		149,252	4,606	SH		DFND		4,031	0	575
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	ETF	46138E719		6,992	400	SH		DFND		400	0	0
JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF	ETF	47103U209		1,452,928	23,374	SH		DFND		23,374	0	0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810		9,895,060	131,776	SH		DFND		117,504	0	14,272
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794		42,976	680	SH		DFND		642	0	38
COSTCO WHSL CORP NEW COM	Stock	22160K105		14,124,085	26,234	SH		DFND		24,240	0	1,994
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101		27,654	1,650	SH		DFND		1,650	0	0
HCA HEALTHCARE INC COM	Stock	40412C101		135,075	445	SH		DFND		291	0	154
CABOT CORP COM	Stock	127055101		1,070	16	SH		DFND		16	0	0
CHOICE HOTELS INTL INC COM	Stock	169905106		212,711	1,810	SH		DFND		0	0	1,810
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234		930,649	23,525	SH		DFND		22,920	0	605
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	33734X143		54,155	500	SH		DFND		0	0	500
GOLDMAN SACHS GROUP INC COM	Stock	38141G104		4,901,469	15,197	SH		DFND		9,638	0	5,558
LAS VEGAS SANDS CORP COM	Stock	517834107		2,900	50	SH		DFND		0	0	50
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739		74,433	1,582	SH		DFND		1,582	0	0
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106		19,434	310	SH		DFND		310	0	0
WATSCO INC COM	Stock	942622200		390,625	1,024	SH		DFND		961	0	63
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	ADR	824596100		4,456	171	SH		DFND		0	0	171
TOYOTA MOTOR CORP ADS	ADR	892331307		439,973	2,737	SH		DFND		1,297	0	1,440
CRH PLC ADR	ADR	12626K203		169,586	3,043	SH		DFND		2,795	0	248
LAKELAND BANCORP INC COM	Stock	511637100		2,987	223	SH		DFND		0	0	223
LITHIUM AMERS CORP NEW COM NEW	Stock	53680Q207		25,768	1,275	SH		DFND		1,275	0	0
SHELL PLC SPON ADS	ADR	780259305		2,028,889	33,602	SH		DFND		28,480	0	5,122
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW	CEF	409735206		2,012	75	SH		DFND		75	0	0
GAP INC COM	Stock	364760108		1,340	150	SH		DFND		150	0	0
YUM BRANDS INC COM	Stock	988498101		643,335	4,643	SH		DFND		4,016	0	627
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100		75,833	205	SH		DFND		205	0	0
PACER GLOBAL CASH COWS DIVIDEND ETF	ETF	69374H709		113,473	3,423	SH		DFND		3,423	0	0
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	499049104		10,779	194	SH		DFND		194	0	0
UNDER ARMOUR INC CL C	Stock	904311206		604	90	SH		DFND		90	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107		981,409	18,144	SH		DFND		17,816	0	328
EAST WEST BANCORP INC COM	Stock	27579R104		2,059	39	SH		DFND		39	0	0
F5 INC COM	Stock	315616102		65,378	447	SH		DFND		447	0	0
ISHARES LATIN AMERICA 40 ETF	ETF	464287390		14,726	542	SH		DFND		0	0	542
Real Estate Select Sector SPDR Fund	ETF	81369Y860		18,544	492	SH		DFND		492	0	0
PERMIAN BASIN RTY TR UNIT BEN INT	Stock	714236106		1,871	75	SH		DFND		75	0	0
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST	ETF	26924G508		586	196	SH		DFND		27	0	169
SABINE RTY TR UNIT BEN INT	Stock	785688102		22,104	335	SH		DFND		0	0	335
LIBERTY MEDIA CORP DEL COM LBTY SRM S A	Stock	531229409		1,542	47	SH		DFND		0	0	47
LIBERTY MEDIA CORP DEL COM LBTY SRM S C	Stock	531229789		3,535	108	SH		DFND		0	0	108
MAGNOLIA OIL & GAS CORP CL A	Stock	559663109		3,971	190	SH		DFND		0	0	190
PIMCO INCOME STRATEGY FD II COM	CEF	72201J104		22,351	3,100	SH		DFND		3,100	0	0
ISHARES U.S. INDUSTRIALS ETF	ETF	464287754		21,208	200	SH		DFND		200	0	0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408		3,043	220	SH		DFND		0	0	220
PROCTER AND GAMBLE CO COM	Stock	742718109		7,195,808	47,422	SH		DFND		42,910	0	4,510
COCA COLA CO COM	Stock	191216100		6,013,724	99,863	SH		DFND		94,677	0	5,185
NORDIC AMERICAN TANKERS LIMITE COM	Stock	G65773106		1,241	338	SH		DFND		338	0	0
DWS MUNICIPAL INCOME	CEF	233368109		13,225	1,536	SH		DFND		1,536	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762		165,349	590	SH		DFND		15	0	575
GENERAL MLS INC COM	Stock	370334104		591,534	7,712	SH		DFND		7,355	0	357
INTELLIA THERAPEUTICS INC COM	Stock	45826J105		24,468	600	SH		DFND		600	0	0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109		5,680	167	SH		DFND		0	0	167
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107		142,341	5,402	SH		DFND		3,547	0	1,854
AMEREN CORP COM	Stock	023608102		61,253	750	SH		DFND		750	0	0
IDEX CORP COM	Stock	45167R104		55,752	259	SH		DFND		240	0	19
PPG INDS INC COM	Stock	693506107		2,122,766	14,314	SH		DFND		14,110	0	204
OCCIDENTAL PETE CORP COM	Stock	674599105		232,102	3,947	SH		DFND		3,490	0	457
TRUIST FINL CORP COM	Stock	89832Q109		2,276,953	75,023	SH		DFND		72,886	0	2,136
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	ETF	46138J825		1,147	57	SH		DFND		57	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106		3,357,444	18,731	SH		DFND		11,911	0	6,818
INGEVITY CORP COM	Stock	45688C107		5,234	90	SH		DFND		90	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202		274,984	1,497	SH		DFND		1,121	0	376
Vanguard Real Estate ETF	ETF	922908553		456,937	5,468	SH		DFND		4,960	0	508
BIOGEN INC COM	Stock	09062X103		544,064	1,910	SH		DFND		1,725	0	185
CARNIVAL CORP COMMON STOCK	Stock	143658300		5,743	305	SH		DFND		305	0	0
VENTAS INC COM	REIT	92276F100		28,835	610	SH		DFND		610	0	0
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664		911,741	30,493	SH		DFND		24,208	0	6,285
ESSEX PPTY TR INC COM	REIT	297178105		68,650	293	SH		DFND		293	0	0
GRAND CANYON ED INC COM	Stock	38526M106		3,096	30	SH		DFND		0	0	30
COLUMBUS MCKINNON CORP N Y COM	Stock	199333105		4,268	105	SH		DFND		0	0	105
KVH INDS INC COM	Stock	482738101		1,828	200	SH		DFND		200	0	0
MUELLER INDS INC COM	Stock	624756102		8,507,880	97,478	SH		DFND		96,537	0	941
INTEL CORP COM	Stock	458140100		2,144,775	64,138	SH		DFND		50,421	0	13,717
RELIANCE STEEL & ALUMINUM CO COM	Stock	759509102		8,148	30	SH		DFND		30	0	0
CME GROUP INC COM	Stock	12572Q105		11,654,556	62,899	SH		DFND		62,759	0	140
SELECTIVE INS GROUP INC COM	Stock	816300107		29,553	308	SH		DFND		308	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107		9,134	51	SH		DFND		0	0	50
VAIL RESORTS INC COM	Stock	91879Q109		13,092	52	SH		DFND		0	0	52
ATKORE INC COM	Stock	047649108		7,017	45	SH		DFND		0	0	45
MEDTRONIC PLC SHS	Stock	G5960L103		980,201	11,126	SH		DFND		3,360	0	7,766
CLOROX CO DEL COM	Stock	189054109		323,157	2,032	SH		DFND		1,725	0	306
OCEANFIRST FINL CORP COM	Stock	675234108		125,413	8,029	SH		DFND		1,650	0	6,379
COMERICA INC COM	Stock	200340107		2,796	66	SH		DFND		66	0	0
ISHARES MSCI TAIWAN ETF	ETF	46434G772		4,702	100	SH		DFND		100	0	0
FORTIVE CORP COM	Stock	34959J108		176,906	2,366	SH		DFND		1,166	0	1,200
NETFLIX INC COM	Stock	64110L106		1,954,014	4,436	SH		DFND		4,202	0	234
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109		541,564	1,575	SH		DFND		1,575	0	0
INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF	ETF	46137V779		9,951	183	SH		DFND		50	0	133
WORTHINGTON INDS INC COM	Stock	981811102		13,894	200	SH		DFND		200	0	0
PAYCHEX INC COM	Stock	704326107		245,380	2,193	SH		DFND		937	0	1,256
MEDICAL PPTYS TRUST INC COM	REIT	58463J304		9,260	1,000	SH		DFND		1,000	0	0
INTEGER HLDGS CORP COM	Stock	45826H109		6,203	70	SH		DFND		0	0	70
EATON VANCE TAX-MANAGED BUY- W COM	CEF	27828Y108		88,481	6,923	SH		DFND		6,923	0	0
ISHARES CORE AGGRESSIVE ALLOCATION ETF	ETF	464289859		26,337	397	SH		DFND		397	0	0
HORMEL FOODS CORP COM	Stock	440452100		42,311	1,052	SH		DFND		763	0	289
HANOVER INS GROUP INC COM	Stock	410867105		184,578	1,633	SH		DFND		839	0	794
PACCAR INC COM	Stock	693718108		7,947	95	SH		DFND		0	0	95
ISHARES SILVER TRUST	ETF	46428Q109		289,682	13,867	SH		DFND		8,631	0	5,236
SEI INVTS CO COM	Stock	784117103		14,309	240	SH		DFND		240	0	0
KINSALE CAP GROUP INC COM	Stock	49714P108		606,053	1,620	SH		DFND		495	0	1,124
ISHARES TREASURY FLOATING RATE BOND ETF	ETF	46434V860		159,864	3,155	SH		DFND		3,155	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107		102,385	1,552	SH		DFND		1,514	0	38
SPDR MSCI USA STRATEGICFACTORS ETF	ETF	78468R812		67,013	545	SH		DFND		0	0	545
FIRST HAWAIIAN INC COM	Stock	32051X108		12,931	718	SH		DFND		0	0	718
BLACKROCK VA MUN BD TR COM	CEF	092481100		140,555	13,110	SH		DFND		13,110	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106		201,972	2,873	SH		DFND		2,873	0	0
HESS CORP COM	Stock	42809H107		227,580	1,674	SH		DFND		1,674	0	0
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516		194,431	2,666	SH		DFND		0	0	2,666
MEDPACE HLDGS INC COM	Stock	58506Q109		267,790	1,115	SH		DFND		1,115	0	0
ISHARES MORNINGSTAR MID-CAP ETF	ETF	464288208		8,861	140	SH		DFND		0	0	140
HORIZON BANCORP INC COM	Stock	440407104		129,147	12,406	SH		DFND		3,167	0	9,239
SILVERCORP METALS INC COM	Stock	82835P103		4,230	1,500	SH		DFND		1,500	0	0
ISHARES MSCI SWITZERLAND ETF	ETF	464286749		4,713	102	SH		DFND		102	0	0
ISHARES MSCI UNITED KINGDOM ETF	ETF	46435G334		1,035	32	SH		DFND		32	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104		172,029	876	SH		DFND		685	0	191
SPDR S&P EMERGING MARKETS SMALL CAP ETF	ETF	78463X756		1,050	20	SH		DFND		0	0	20
SPDR DOW JONES GLOBAL REAL ESTATE ETF	ETF	78463X749		1,643	40	SH		DFND		40	0	0
ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF	ETF	46435G532		1,348,514	17,059	SH		DFND		17,059	0	0
AGNC INVT CORP COM	REIT	00123Q104		1,292	128	SH		DFND		0	0	127
ISHARES MSCI FRANCE ETF	ETF	464286707		1,079	28	SH		DFND		28	0	0
WELLS FARGO CO NEW PERP PFD CNV A	Convertible Preferred	949746804		5,760	5	SH		DFND		5	0	0
PROLOGIS INC. COM	REIT	74340W103		214,204	1,747	SH		DFND		923	0	823
ALMADEN MINERALS LTD COM CL B	Stock	020283305		1	6	SH		DFND		0	0	6
SANOFI SPONSORED ADR	ADR	80105N105		159,221	2,954	SH		DFND		2,606	0	348
MERCK & CO INC COM	Stock	58933Y105		13,446,063	116,527	SH		DFND		106,156	0	10,370
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158		760,532	7,310	SH		DFND		7,310	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103		18,255,004	41,182	SH		DFND		36,993	0	4,188
ADVANSIX INC COM	Stock	00773T101		875	25	SH		DFND		25	0	0
MCKESSON CORP COM	Stock	58155Q103		70,079	164	SH		DFND		109	0	55
THE TRADE DESK INC COM CL A	Stock	88339J105		366,409	4,745	SH		DFND		1,110	0	3,635
AMERIS BANCORP COM	Stock	03076K108		189,866	5,550	SH		DFND		1,850	0	3,700
AURORA CANNABIS INC COM	Stock	05156X884		276	517	SH		DFND		497	0	20
FULGENT GENETICS INC COM	Stock	359664109		3,740	101	SH		DFND		101	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104		1,143,061	2,906	SH		DFND		2,646	0	260
NUVEEN VIRGINIA QLTY MUNCPL FD COM	CEF	67064R102		425,126	39,400	SH		DFND		31,900	0	7,500
ILLINOIS TOOL WKS INC COM	Stock	452308109		3,021,182	12,077	SH		DFND		11,882	0	195
COMFORT SYS USA INC COM	Stock	199908104		8,210	50	SH		DFND		0	0	50
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104		4,403	19	SH		DFND		9	0	10
UNITED RENTALS INC COM	Stock	911363109		13,952,997	31,329	SH		DFND		31,055	0	274
STEEL DYNAMICS INC COM	Stock	858119100		2,828,041	25,962	SH		DFND		25,962	0	0
NORDSON CORP COM	Stock	655663102		240,735	970	SH		DFND		937	0	33
GIBRALTAR INDS INC COM	Stock	374689107		5,977	95	SH		DFND		0	0	95
EXACT SCIENCES CORP COM	Stock	30063P105		9,390	100	SH		DFND		100	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108		44,912	800	SH		DFND		800	0	0
EMERSON ELEC CO COM	Stock	291011104		417,240	4,616	SH		DFND		3,917	0	699
BLACKBOXSTOCKS INC COM	Stock	09229E204		12	4	SH		DFND		0	0	4
VANECK SHORT MUNI ETF	ETF	92189F528		30,673	1,822	SH		DFND		1,822	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109		292,657	5,180	SH		DFND		4,929	0	250
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD	CEF	94987B105		20,640	3,200	SH		DFND		3,200	0	0
ALCOA CORP COM	Stock	013872106		3,223	95	SH		DFND		0	0	95
GLOBE LIFE INC COM	Stock	37959E102		54,810	500	SH		DFND		500	0	0
ISHARES CORE CONSERVATIVE ALLOCATION ETF	ETF	464289883		218,488	6,200	SH		DFND		6,200	0	0
ALLSTATE CORP COM	Stock	020002101		75,556	693	SH		DFND		64	0	628
DOUBLELINE INCOME SOLUTIONS FD COM	CEF	258622109		35,135	2,950	SH		DFND		1,950	0	1,000
DIAGEO PLC SPON ADR NEW	ADR	25243Q205		1,199,441	6,914	SH		DFND		1,348	0	5,566
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839		21,731	1,086	SH		DFND		1,011	0	75
LAMB WESTON HLDGS INC COM	Stock	513272104		104,260	907	SH		DFND		897	0	10
iShares Core US REIT ETF	ETF	464288521		571,936	11,125	SH		DFND		10,890	0	235
ALASKA AIR GROUP INC COM	Stock	011659109		2,872	54	SH		DFND		54	0	0
FEDERAL SIGNAL CORP COM	Stock	313855108		7,043	110	SH		DFND		0	0	110
MATTEL INC COM	Stock	577081102		313	16	SH		DFND		0	0	16
ISHARES MSCI JAPAN ETF	ETF	46434G822		140,823	2,275	SH		DFND		1,900	0	375
ASHLAND INC COM	Stock	044186104		4,867	56	SH		DFND		56	0	0
ISHARES TIPS BOND ETF	ETF	464287176		534,333	4,965	SH		DFND		275	0	4,690
LEGGETT & PLATT INC COM	Stock	524660107		97,213	3,282	SH		DFND		3,282	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100		7,810,643	22,195	SH		DFND		22,040	0	155
FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF	ETF	35473P108		5,914,691	202,350	SH		DFND		185,969	0	16,381
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW	ADR	900111204		2,438	683	SH		DFND		0	0	683
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102		1,306	20	SH		DFND		20	0	0
BLUEBIRD BIO INC COM	Stock	09609G100		5,281	1,605	SH		DFND		1,605	0	0
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101		11,536	158	SH		DFND		158	0	0
VISTRA CORP COM	Stock	92840M102		3,176	121	SH		DFND		121	0	0
SMUCKER J M CO COM NEW	Stock	832696405		403,582	2,733	SH		DFND		2,488	0	245
VANGUARD EXTENDED DURATION TREASURY ETF	ETF	921910709		156,726	1,800	SH		DFND		1,800	0	0
EATON VANCE NEW YORK MUN BD FD COM	CEF	27827Y109		45,120	4,800	SH		DFND		0	0	4,800
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325		8,414	99	SH		DFND		0	0	99
CORNING INC COM	Stock	219350105		208,208	5,942	SH		DFND		5,890	0	52
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108		347,417	3,683	SH		DFND		3,683	0	0
JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF	ETF	46641Q878		2,231	50	SH		DFND		50	0	0
EATON VANCE LTD DURATION INCOM COM	CEF	27828H105		27,144	2,900	SH		DFND		2,900	0	0
ALPHA METALLURGICAL RESOUR INC COM	Stock	020764106		4,109	25	SH		DFND		25	0	0
ISHARES S&P 100 ETF	ETF	464287101		225,506	1,089	SH		DFND		1,058	0	31
BANK NEW YORK MELLON CORP COM	Stock	064058100		1,202,619	27,013	SH		DFND		27,013	0	0
HOWMET AEROSPACE INC COM	Stock	443201108		57,490	1,160	SH		DFND		1,160	0	0
PACER US CASH COWS 100 ETF	ETF	69374H881		2,398,431	50,103	SH		DFND		48,669	0	1,434
BLACKROCK FLOATING RATE INC TR COM	CEF	091941104		116,600	10,000	SH		DFND		0	0	10,000
TEGNA INC COM	Stock	87901J105		3,101,190	190,960	SH		DFND		189,660	0	1,300
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	CEF	41013T105		18,565	1,576	SH		DFND		1,576	0	0
GEN DIGITAL INC COM	Stock	668771108		31,517	1,699	SH		DFND		1,699	0	0
AQUABOUNTY TECHNOLOGIES INC COM NEW	Stock	03842K200		15	43	SH		DFND		43	0	0
INVESCO S&P MIDCAP 400 PURE GROWTH ETF	ETF	46137V217		323,433	1,656	SH		DFND		0	0	1,655
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	ETF	381430529		562,994	5,626	SH		DFND		5,125	0	501
VERIZON COMMUNICATIONS INC COM	Stock	92343V104		2,212,366	59,488	SH		DFND		31,884	0	27,603
INVESCO HIG INCM 2023 TARG TRM COM	CEF	46135X108		67,596	9,110	SH		DFND		7,110	0	2,000
CHUBB LIMITED COM	Stock	H1467J104		1,558,460	8,093	SH		DFND		7,396	0	697
PENN ENTERTAINMENT INC COM	Stock	707569109		97,538	4,059	SH		DFND		4,059	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104		113,964	1,906	SH		DFND		1,051	0	855
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718		500,731	4,532	SH		DFND		4,244	0	288
ISHARES COHEN & STEERS REIT ETF	ETF	464287564		60,238	1,084	SH		DFND		1,084	0	0
FEDEX CORP COM	Stock	31428X106		6,113,773	24,662	SH		DFND		23,992	0	670
SNAP ON INC COM	Stock	833034101		102,019	354	SH		DFND		354	0	0
PULTE GROUP INC COM	Stock	745867101		47,696	614	SH		DFND		614	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106		251,182	946	SH		DFND		172	0	774
FIRST CMNTY BANKSHARES INC VA COM	Stock	31983A103		229,753	7,728	SH		DFND		7,452	0	276
INVITATION HOMES INC COM	REIT	46187W107		6,949	202	SH		DFND		0	0	202
PEPSICO INC COM	Stock	713448108		9,476,153	51,162	SH		DFND		39,526	0	11,634
KIMBELL RTY PARTNERS LP UNIT	Stock	49435R102		92,673	6,300	SH		DFND		1,800	0	4,500
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457		1,554,223	19,169	SH		DFND		11,369	0	7,800
ISHARES MSCI EUROZONE ETF	ETF	464286608		13,288	290	SH		DFND		290	0	0
J.P. MORGAN ALERIAN MLP INDEX ETN	ETF	46625H365		364,842	15,925	SH		DFND		15,925	0	0
NEWELL BRANDS INC COM	Stock	651229106		1,740	200	SH		DFND		200	0	0
MARATHON OIL CORP COM	Stock	565849106		86,302	3,749	SH		DFND		3,749	0	0
SNAP INC CL A	Stock	83304A106		1,220	103	SH		DFND		103	0	0
CRONOS GROUP INC COM	Stock	22717L101		112	57	SH		DFND		57	0	0
NUVEEN ESG MID-CAP VALUE ETF	ETF	67092P508		535,059	18,058	SH		DFND		18,058	0	0
NUVEEN ESG SMALL-CAP ETF	ETF	67092P607		178,107	4,815	SH		DFND		0	0	4,815
NUVEEN ESG LARGE-CAP GROWTH ETF	ETF	67092P201		799,336	12,849	SH		DFND		12,849	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205		10,793	687	SH		DFND		463	0	224
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673		1,022,167	32,522	SH		DFND		30,832	0	1,690
ISHARES CORE MODERATE ALLOCATION ETF	ETF	464289875		161,640	4,000	SH		DFND		0	0	4,000
CANADA GOOSE HLDGS INC SHS SUB VTG	Stock	135086106		5,838	328	SH		DFND		0	0	328
PROPETRO HLDG CORP COM	Stock	74347M108		1,689	205	SH		DFND		0	0	205
DXC TECHNOLOGY CO COM	Stock	23355L106		33,881	1,268	SH		DFND		68	0	1,200
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF	ETF	46137V316		24,342	150	SH		DFND		150	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103		4,422,062	32,030	SH		DFND		31,268	0	762
DORMAN PRODS INC COM	Stock	258278100		4,336	55	SH		DFND		0	0	55
SCHNEIDER NATIONAL INC CL B	Stock	80689H102		13,211	460	SH		DFND		0	0	460
EATON VANCE MUN BD FD COM	CEF	27827X101		60,198	6,050	SH		DFND		6,050	0	0
OKTA INC CL A	Stock	679295105		70,252	1,013	SH		DFND		1,013	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104		155,925	1,113	SH		DFND		821	0	291
HONEYWELL INTL INC COM	Stock	438516106		1,833,423	8,836	SH		DFND		6,375	0	2,460
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103		2,008,613	10,502	SH		DFND		9,532	0	970
FIRSTENERGY CORP COM	Stock	337932107		12,247	315	SH		DFND		315	0	0
FIRST TR SR FLTG RATE INCOME F COM	CEF	33733U108		2,970	300	SH		DFND		300	0	0
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF	ETF	46435G318		48,890	1,918	SH		DFND		1,918	0	0
FORD MTR CO DEL COM	Stock	345370860		1,365,646	90,261	SH		DFND		34,806	0	55,454
MICROSTRATEGY INC CL A NEW	Stock	594972408		9,245	27	SH		DFND		27	0	0
JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF	ETF	46641Q886		44,590	505	SH		DFND		505	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100		9,974	325	SH		DFND		325	0	0
FIVE POINT HOLDINGS LLC COM CL A	Stock	33833Q106		1,199	415	SH		DFND		0	0	415
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432		40,538	1,175	SH		DFND		1,175	0	0
INGERSOLL RAND INC COM	Stock	45687V106		191,047	2,923	SH		DFND		2,888	0	35
US BANCORP DEL COM NEW	Stock	902973304		409,200	12,385	SH		DFND		12,294	0	91
ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF	ETF	46431W812		80,314	3,380	SH		DFND		700	0	2,680
XCEL ENERGY INC COM	Stock	98389B100		189,951	3,055	SH		DFND		3,025	0	30
BP PLC SPONSORED ADR	ADR	055622104		53,923	1,528	SH		DFND		1,406	0	122
APPIAN CORP CL A	Stock	03782L101		9,330	196	SH		DFND		196	0	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359		26,581	380	SH		DFND		201	0	179
ZOMEDICA CORP COM	Stock	98980M109		2,060	10,300	SH		DFND		10,300	0	0
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	ETF	032108409		127,800	3,550	SH		DFND		1,550	0	2,000
HOME DEPOT INC COM	Stock	437076102		15,348,972	49,411	SH		DFND		44,683	0	4,727
BAXTER INTL INC COM	Stock	071813109		18,456	405	SH		DFND		319	0	86
GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF	ETF	38747R108		39,091	1,893	SH		DFND		1,893	0	0
INVESCO ACTIVE U.S. REAL ESTATE FUND	ETF	46090A101		347	4	SH		DFND		4	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375		20,839	649	SH		DFND		0	0	649
SUNCOR ENERGY INC NEW COM	Stock	867224107		27,971	954	SH		DFND		729	0	225
PACER US SMALL CAP CASH COWS 100 ETF	ETF	69374H857		28,490	700	SH		DFND		700	0	0
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	ETF	67092P805		1,316,029	45,443	SH		DFND		45,443	0	0
FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND	ETF	33736Q104		15,425	390	SH		DFND		390	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105		165,773	8,545	SH		DFND		2,800	0	5,745
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103		1,421,906	6,469	SH		DFND		4,618	0	1,851
OFFICE PPTYS INCOME TR COM SHS BEN INT	REIT	67623C109		3,396	441	SH		DFND		441	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103		900	19	SH		DFND		18	0	1
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF	ETF	46641Q852		932	20	SH		DFND		0	0	20
INVESCO TREASURY COLLATERAL ETF	ETF	46138G888		1,672,965	15,862	SH		DFND		11,962	0	3,900
CLEARFIELD INC COM	Stock	18482P103		11,838	250	SH		DFND		250	0	0
ISHARES RUSSELL 2500 ETF	ETF	46435G268		4,598	80	SH		DFND		80	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102		2,616,655	36,627	SH		DFND		35,990	0	637
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	ETF	46435G243		437,338	18,291	SH		DFND		0	0	18,291
SPDR ICE PREFERRED SECURITIES ETF	ETF	78464A292		15,262	456	SH		DFND		456	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630		184,616	1,311	SH		DFND		855	0	456
Health Care Select Sector SPDR Fund	ETF	81369Y209		2,955,084	22,264	SH		DFND		20,893	0	1,370
VERISK ANALYTICS INC COM	Stock	92345Y106		76,398	338	SH		DFND		338	0	0
ICICI BANK LIMITED ADR	ADR	45104G104		127,309	5,516	SH		DFND		5,294	0	222
INFOSYS LTD SPONSORED ADR	ADR	456788108		114,338	7,115	SH		DFND		6,734	0	381
BHP GROUP LTD SPONSORED ADS	ADR	088606108		88,817	1,489	SH		DFND		1,377	0	111
SPDR GOLD SHARES	ETF	78463V107		2,001,081	11,225	SH		DFND		10,544	0	681
SOUTHERN CO COM	Stock	842587107		3,066,318	43,649	SH		DFND		40,887	0	2,761
ROKU INC COM CL A	Stock	77543R102		23,281	364	SH		DFND		364	0	0
VICI PPTYS INC COM	REIT	925652109		38,376	1,221	SH		DFND		682	0	539
CARGURUS INC COM CL A	Stock	141788109		5,409	239	SH		DFND		0	0	239
AMERISOURCEBERGEN CORP COM	Stock	03073E105		70,237	365	SH		DFND		230	0	135
BECTON DICKINSON & CO COM	Stock	075887109		800,478	3,032	SH		DFND		779	0	2,253
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103		95,237	575	SH		DFND		400	0	175
TECK RESOURCES LTD CL B	Stock	878742204		2,105	50	SH		DFND		50	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607		173,536	3,962	SH		DFND		3,825	0	137
RIOT PLATFORMS INC COM	Stock	767292105		1,891	160	SH		DFND		0	0	160
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100		29,128	1,635	SH		DFND		1,634	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107		9,827	296	SH		DFND		296	0	0
SEA LTD SPONSORD ADS	ADR	81141R100		13,175	227	SH		DFND		0	0	227
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614		5,178,327	18,818	SH		DFND		15,261	0	3,556
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409		3,745,924	15,522	SH		DFND		14,887	0	635
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805		5,575,731	156,402	SH		DFND		8,663	0	147,739
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201		316,629	6,046	SH		DFND		6,046	0	0
WHIRLPOOL CORP COM	Stock	963320106		40,917	275	SH		DFND		275	0	0
Consumer Staples Select Sector SPDR Fund	ETF	81369Y308		1,493,421	20,135	SH		DFND		19,692	0	443
IRIDIUM COMMUNICATIONS INC COM	Stock	46269C102		68,518	1,103	SH		DFND		1,103	0	0
BLOCK H & R INC COM	Stock	093671105		1,594	50	SH		DFND		50	0	0
PROSHARES ULTRAPRO S&P500	ETF	74347X864		33,166	700	SH		DFND		700	0	0
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847		457,863	9,977	SH		DFND		1,770	0	8,207
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	ETF	33737A108		201,830	1,920	SH		DFND		1,400	0	520
FORTINET INC COM	Stock	34959E109		33,108	438	SH		DFND		0	0	438
PIPER SANDLER COMPANIES COM	Stock	724078100		6,851	53	SH		DFND		8	0	45
TREX CO INC COM	Stock	89531P105		983	15	SH		DFND		0	0	15
IQVIA HLDGS INC COM	Stock	46266C105		218,926	974	SH		DFND		974	0	0
ABRDN PHYSICAL SILVER SHARES ETF	ETF	003264108		21,937	1,004	SH		DFND		1,004	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837		990,616	19,757	SH		DFND		19,427	0	330
AON PLC SHS CL A	Stock	G0403H108		2,961,471	8,579	SH		DFND		5,177	0	3,402
STERIS PLC SHS USD	Stock	G8473T100		51,520	229	SH		DFND		167	0	62
FUBOTV INC COM	Stock	35953D104		4,212	2,025	SH		DFND		2,025	0	0
SMITH A O CORP COM	Stock	831865209		18,195	250	SH		DFND		250	0	0
ASSURED GUARANTY LTD COM	Stock	G0585R106		1,395,000	25,000	SH		DFND		0	0	25,000
UGI CORP NEW COM	Stock	902681105		31,420	1,165	SH		DFND		1,165	0	0
PIEDMONT LITHIUM INC COM	Stock	72016P105		1,097	19	SH		DFND		19	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103		4,793	2,121	SH		DFND		1,603	0	517
GALLAGHER ARTHUR J & CO COM	Stock	363576109		17,566	80	SH		DFND		80	0	0
ATMOS ENERGY CORP COM	Stock	049560105		59,915	515	SH		DFND		130	0	385
CENOVUS ENERGY INC COM	Stock	15135U109		24,553	1,446	SH		DFND		1,446	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101		132,358	791	SH		DFND		651	0	140
PINNACLE WEST CAP CORP COM	Stock	723484101		57,592	707	SH		DFND		707	0	0
TELEFLEX INCORPORATED COM	Stock	879369106		3,631	15	SH		DFND		0	0	15
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101		25,244	3,287	SH		DFND		3,287	0	0
MERCURY GENL CORP NEW COM	Stock	589400100		24,216	800	SH		DFND		0	0	800
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300		14,554,179	194,185	SH		DFND		59,521	0	134,663
CARS COM INC COM	Stock	14575E105		99	5	SH		DFND		5	0	0
COGNEX CORP COM	Stock	192422103		7,563	135	SH		DFND		0	0	135
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474		185,678	6,307	SH		DFND		846	0	5,461
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	Stock	971378104		402,248	8,417	SH		DFND		8,417	0	0
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF	ETF	46137V274		9,067	82	SH		DFND		0	0	82
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	ETF	72201R833		331,203	3,320	SH		DFND		3,320	0	0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853		225,073	6,376	SH		DFND		6,349	0	27
LINCOLN ELEC HLDGS INC COM	Stock	533900106		7,945	40	SH		DFND		0	0	40
MSC INDL DIRECT INC CL A	Stock	553530106		67,172	705	SH		DFND		585	0	120
NUTRIEN LTD COM	Stock	67077M108		6,555	111	SH		DFND		32	0	79
NATIONAL BANKSHARES INC VA COM	Stock	634865109		4,933	169	SH		DFND		169	0	0
KT CORP SPONSORED ADR	ADR	48268K101		2,452	217	SH		DFND		0	0	217
TTM TECHNOLOGIES INC COM	Stock	87305R109		2,780	200	SH		DFND		200	0	0
CENTENE CORP DEL COM	Stock	15135B101		54,635	810	SH		DFND		810	0	0
TWO HBRS INVT CORP COM	REIT	90187B804		404	29	SH		DFND		29	0	0
NANOVIRICIDES INC COM	Stock	630087302		17	15	SH		DFND		0	0	15
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804		6,826,442	68,504	SH		DFND		33,712	0	34,792
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	REIT	456237106		2,386	723	SH		DFND		723	0	0
LUNA INNOVATIONS INC COM	Stock	550351100		224,069	24,569	SH		DFND		24,569	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101		25,299	177	SH		DFND		177	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702		17,633,792	51,712	SH		DFND		47,775	0	3,937
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706		49,404	2,006	SH		DFND		367	0	1,638
INVESCO DWA BASIC MATERIALS MOMENTUM ETF	ETF	46137V704		4,201	49	SH		DFND		0	0	49
CARTERS INC COM	Stock	146229109		2,541	35	SH		DFND		0	0	35
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607		14,833	652	SH		DFND		652	0	0
SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF	ETF	829658202		1,294	60	SH		DFND		60	0	0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	46435G326		112,461	1,840	SH		DFND		1,563	0	277
FRANKLIN FTSE JAPAN ETF	ETF	35473P744		4,626	171	SH		DFND		171	0	0
GATES INDL CORP PLC ORD SHS	Stock	G39108108		3,357	249	SH		DFND		0	0	249
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101		20,152,745	41,213	SH		DFND		40,691	0	522
AVIAT NETWORKS INC COM NEW	Stock	05366Y201		9,177	275	SH		DFND		275	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105		2,152	30	SH		DFND		30	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104		191,275	5,708	SH		DFND		5,388	0	320
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409		179,693	2,375	SH		DFND		1,800	0	575
EXELON CORP COM	Stock	30161N101		86,328	2,119	SH		DFND		1,435	0	684
VANECK HIGH YIELD MUNI ETF	ETF	92189H409		68,796	1,340	SH		DFND		1,340	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870		902,839	11,424	SH		DFND		11,252	0	172
ALPHABET INC CAP STK CL A	Stock	02079K305		16,425,354	137,221	SH		DFND		121,218	0	16,003
VAXART INC COM NEW	Stock	92243A200		730	1,000	SH		DFND		1,000	0	0
CELSIUS HLDGS INC COM NEW	Stock	15118V207		1,492	10	SH		DFND		10	0	0
PROGRESSIVE CORP COM	Stock	743315103		80,481	608	SH		DFND		412	0	196
TERRENO RLTY CORP COM	REIT	88146M101		2,164	36	SH		DFND		36	0	0
KRANESHARES EMERGING MARKETS CONSUMER TECHNOLOGY INDEX ETF	ETF	500767876		565	39	SH		DFND		39	0	0
ISHARES MSCI PACIFIC EX-JAPAN ETF	ETF	464286665		5,027	119	SH		DFND		119	0	0
SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF	ETF	78468R697		425,031	11,818	SH		DFND		11,573	0	245
FISERV INC COM	Stock	337738108		2,929,708	23,224	SH		DFND		21,351	0	1,873
VANGUARD U.S. MULTIFACTOR ETF	ETF	921935607		259,775	2,500	SH		DFND		2,500	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107		155,714	163	SH		DFND		61	0	102
ZSCALER INC COM	Stock	98980G102		69,493	475	SH		DFND		475	0	0
EASTMAN CHEM CO COM	Stock	277432100		20,930	250	SH		DFND		0	0	250
FIRST TRUST MUNICIPAL HIGH INCOME ETF	ETF	33739P301		492,336	10,453	SH		DFND		10,453	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102		22,449	296	SH		DFND		286	0	10
DROPBOX INC CL A	Stock	26210C104		107	4	SH		DFND		4	0	0
OXFORD SQUARE CAP CORP COM	CEF	69181V107		13,250	5,000	SH		DFND		5,000	0	0
INTUIT COM	Stock	461202103		12,412,877	27,091	SH		DFND		26,903	0	188
HALLIBURTON CO COM	Stock	406216101		560,104	16,978	SH		DFND		16,690	0	288
CONSTELLATION BRANDS INC CL A	Stock	21036P108		190,259	773	SH		DFND		714	0	59
UNILEVER PLC (US ADR)	ADR	904767704		5,902,389	113,224	SH		DFND		112,281	0	943
CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF	ETF	33739Q705		39,056	739	SH		DFND		473	0	266
AEGON N V NY REGISTRY SHS	ADR	007924103		201,543	39,752	SH		DFND		39,752	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888		2,871	85	SH		DFND		85	0	0
AMERICAN NATL BANKSHARES INC COM	Stock	027745108		938,894	32,398	SH		DFND		32,398	0	0
CSX CORP COM	Stock	126408103		1,021,041	29,943	SH		DFND		28,780	0	1,162
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101		7,161	298	SH		DFND		298	0	0
SENSATA TECHNOLOGIES HLDG PLC SHS	Stock	G8060N102		2,205	49	SH		DFND		0	0	49
COMCAST CORP NEW CL A	Stock	20030N101		920,675	22,158	SH		DFND		14,945	0	7,213
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ADR	00215W100		9,590	1,231	SH		DFND		581	0	650
GENERAC HLDGS INC COM	Stock	368736104		87,241	585	SH		DFND		428	0	157
CALIX INC COM	Stock	13100M509		11,230	225	SH		DFND		225	0	0
MICROSOFT CORP COM	Stock	594918104		50,252,542	147,567	SH		DFND		126,180	0	21,386
FIRST HORIZON CORPORATION COM	Stock	320517105		152,709	13,550	SH		DFND		3,850	0	9,700
LENNAR CORP CL A	Stock	526057104		20,300	162	SH		DFND		19	0	143
VALERO ENERGY CORP COM	Stock	91913Y100		29,794	254	SH		DFND		254	0	0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663		628,811	17,703	SH		DFND		17,703	0	0
DOCUSIGN INC COM	Stock	256163106		113,931	2,230	SH		DFND		2,230	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107		159,299	3,083	SH		DFND		3,083	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104		73,271	5,843	SH		DFND		4,258	0	1,585
CHAMPIONX CORPORATION COM	Stock	15872M104		32,437	1,045	SH		DFND		950	0	95
GAMESTOP CORP NEW CL A	Stock	36467W109		29,100	1,200	SH		DFND		1,200	0	0
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103		98,390	4,895	SH		DFND		4,694	0	201
INVESCO CEF INCOME COMPOSITE ETF	ETF	46138E404		472,340	26,125	SH		DFND		24,125	0	2,000
CANADIAN NAT RES LTD COM	Stock	136385101		28,693	510	SH		DFND		170	0	340
FIRST TRUST DORSEY WRIGHT DALI 1 ETF	ETF	33738R712		2,586	100	SH		DFND		100	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108		385,199	7,842	SH		DFND		7,452	0	390
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105		15,565	227	SH		DFND		227	0	0
CVS HEALTH CORP COM	Stock	126650100		7,413,570	107,241	SH		DFND		101,834	0	5,407
KINIKSA PHARMACEUTICALS LTD COM CL A	Stock	G5269C101		14,080	1,000	SH		DFND		1,000	0	0
ACCO BRANDS CORP COM	Stock	00081T108		4,658	894	SH		DFND		894	0	0
DTE ENERGY CO COM	Stock	233331107		16,613	151	SH		DFND		151	0	0
GRANITESHARES GOLD SHARES	ETF	38748G101		36,955	1,944	SH		DFND		238	0	1,706
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104		7,893	529	SH		DFND		529	0	0
Communication Services Select Sector SPDR Fund	ETF	81369Y852		1,828,162	28,091	SH		DFND		28,001	0	90
HUT 8 MNG CORP COM	Stock	44812T102		2,561	776	SH		DFND		776	0	0
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101		18,399	292	SH		DFND		0	0	292
TEXTRON INC COM	Stock	883203101		2,908	43	SH		DFND		43	0	0
MASCO CORP COM	Stock	574599106		31,559	550	SH		DFND		550	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109		10,162	88	SH		DFND		88	0	0
RPM INTL INC COM	Stock	749685103		200,995	2,240	SH		DFND		680	0	1,560
V F CORP COM	Stock	918204108		19,548	1,024	SH		DFND		959	0	65
KEURIG DR PEPPER INC COM	Stock	49271V100		23,140	740	SH		DFND		637	0	103
JPMORGAN BETABUILDERS JAPAN ETF	ETF	46641Q217		10,463	203	SH		DFND		203	0	0
PACER DATA & INFRASTRUCTURE REAL ESTATE ETF	ETF	69374H741		730	25	SH		DFND		25	0	0
TILRAY BRANDS INC COM	Stock	88688T100		410	263	SH		DFND		225	0	38
AMERIPRISE FINL INC COM	Stock	03076C106		488,275	1,470	SH		DFND		1,440	0	30
BLOOM ENERGY CORP COM CL A	Stock	093712107		131	8	SH		DFND		8	0	0
BROWN & BROWN INC COM	Stock	115236101		62,989	915	SH		DFND		620	0	295
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706		243,556	4,152	SH		DFND		4,045	0	107
AVERY DENNISON CORP COM	Stock	053611109		1,621,792	9,440	SH		DFND		7,640	0	1,800
SONOS INC COM	Stock	83570H108		5,716	350	SH		DFND		350	0	0
MIDCAP FINANCIAL INVSTMNT CORP COM NEW	CEF	03761U502		3,002	239	SH		DFND		0	0	239
ARES CAPITAL CORP COM	CEF	04010L103		69,523	3,700	SH		DFND		2,200	0	1,500
PROSHARES ONLINE RETAIL ETF	ETF	74347B169		590	18	SH		DFND		18	0	0
FEDERAL AGRIC MTG CORP CL C	Stock	313148306		52,321	364	SH		DFND		280	0	84
EXPONENT INC COM	Stock	30214U102		5,133	55	SH		DFND		0	0	55
PDD HOLDINGS INC SPONSORED ADS	ADR	722304102		968	14	SH		DFND		14	0	0
NIO INC SPON ADS	ADR	62914V106		21,948	2,265	SH		DFND		2,265	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108		1,035,620	2	SH		DFND		1	0	1
ALAUNOS THERAPEUTICS INC COM	Stock	98973P101		248	486	SH		DFND		486	0	0
ELANCO ANIMAL HEALTH INC COM	Stock	28414H103		5,483	545	SH		DFND		350	0	195
CBOE GLOBAL MKTS INC COM	Stock	12503M108		9,234,249	66,910	SH		DFND		66,710	0	200
MASTERBRAND INC COMMON STOCK	Stock	57638P104		59,080	5,080	SH		DFND		5,080	0	0
GARRETT MOTION INC COM	Stock	366505105		999	132	SH		DFND		132	0	0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B	ADR	02390A101		29,495	1,363	SH		DFND		1,200	0	163
GRITSTONE BIO INC COM	Stock	39868T105		1,950	1,000	SH		DFND		1,000	0	0
ALLIANCE RESOURCE PARTNERS L P UT LTD PART	Stock	01877R108		25,886	1,400	SH		DFND		400	0	1,000
BOEING CO COM	Stock	097023105		4,161,330	19,707	SH		DFND		13,148	0	6,559
UPWORK INC COM	Stock	91688F104		2,569	275	SH		DFND		275	0	0
COPART INC COM	Stock	217204106		12,769	140	SH		DFND		68	0	72
VANGUARD SMALL-CAP ETF	ETF	922908751		3,767,222	18,941	SH		DFND		9,215	0	9,725
VANGUARD MID-CAP ETF	ETF	922908629		4,159,073	18,891	SH		DFND		8,122	0	10,769
VANGUARD LARGE-CAP ETF	ETF	922908637		4,808,437	23,720	SH		DFND		22,664	0	1,055
NEXTERA ENERGY INC COM	Stock	65339F101		839,494	11,314	SH		DFND		9,161	0	2,152
OVINTIV INC COM	Stock	69047Q102		3,997	105	SH		DFND		20	0	85
CHORD ENERGY CORPORATION COM NEW	Stock	674215207		23,070	150	SH		DFND		150	0	0
CLOUDFLARE INC CL A COM	Stock	18915M107		1,961	30	SH		DFND		30	0	0
SILICON LABORATORIES INC COM	Stock	826919102		6,310	40	SH		DFND		0	0	40
NIKE INC CL B	Stock	654106103		758,222	6,870	SH		DFND		5,040	0	1,828
ALIGN TECHNOLOGY INC COM	Stock	016255101		236,585	669	SH		DFND		9	0	660
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102		5,700,376	98,742	SH		DFND		25,322	0	73,420
JPMORGAN U.S. QUALITY FACTOR ETF	ETF	46641Q761		253,282	5,720	SH		DFND		4,570	0	1,150
TESLA INC COM	Stock	88160R101		1,623,236	6,201	SH		DFND		5,526	0	675
MSCI INC COM	Stock	55354G100		4,217,040	8,986	SH		DFND		8,895	0	91
WESTERN ASSET GLOBAL CORP DEFI COM	CEF	95790C107		56,040	4,534	SH		DFND		4,534	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104		6,199	351	SH		DFND		351	0	0
ISHARES ESG AWARE US AGGREGATE BOND ETF	ETF	46435U549		807,126	17,111	SH		DFND		0	0	17,111
LINDE PLC SHS	Stock	G54950103		3,851,957	10,108	SH		DFND		9,933	0	175
TWIST BIOSCIENCE CORP COM	Stock	90184D100		3,151	154	SH		DFND		154	0	0
ARCOSA INC COM	Stock	039653100		23,716	313	SH		DFND		313	0	0
EQUITRANS MIDSTREAM CORP COM	Stock	294600101		15,478	1,619	SH		DFND		1,619	0	0
AIR TRANSPORT SERVICES GRP INC COM	Stock	00922R105		698	37	SH		DFND		37	0	0
VAPOTHERM INC COM	Stock	922107107		349	785	SH		DFND		785	0	0
INVENTRUST PPTYS CORP COM NEW	REIT	46124J201		4,397	190	SH		DFND		190	0	0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ETF	46641Q654		2,735	54	SH		DFND		54	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764		48,289	929	SH		DFND		0	0	929
CMS ENERGY CORP COM	Stock	125896100		17,625	300	SH		DFND		200	0	100
ATLANTIC UN BANKSHARES CORP COM	Stock	04911A107		1,157,396	44,601	SH		DFND		43,622	0	979
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203		24,889	171	SH		DFND		159	0	12
INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF	ETF	46137Y609		28,168	990	SH		DFND		0	0	990
NCR CORP NEW COM	Stock	62886E108		1,411	56	SH		DFND		56	0	0
EASTGROUP PPTYS INC COM	REIT	277276101		9,027	52	SH		DFND		0	0	52
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	ADR	465562106		4,118	698	SH		DFND		0	0	698
COEUR MNG INC COM NEW	Stock	192108504		5,680	2,000	SH		DFND		2,000	0	0
Vanguard Health Care Index ETF	ETF	92204A504		322,428	1,317	SH		DFND		1,242	0	75
Financial Select Sector SPDR Fund	ETF	81369Y605		525,337	15,584	SH		DFND		12,533	0	3,051
MODERNA INC COM	Stock	60770K107		140,211	1,154	SH		DFND		1,116	0	38
TENCENT MUSIC ENTMT GROUP SPON ADS	ADR	88034P109		4,140	561	SH		DFND		561	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109		530,121	2,590	SH		DFND		2,016	0	574
PLATINUM GROUP METALS LTD COM	Stock	72765Q882		2,130	1,500	SH		DFND		1,500	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108		3,986,441	17,580	SH		DFND		17,510	0	70
OGE ENERGY CORP COM	Stock	670837103		28,728	800	SH		DFND		800	0	0
NUVEEN TAXABLE MUNICPAL INM FD COM	CEF	67074C103		25,889	1,650	SH		DFND		1,650	0	0
BOSTON PROPERTIES INC COM	REIT	101121101		6,277	109	SH		DFND		39	0	70
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	REIT	313745101		64,352	665	SH		DFND		80	0	585
DELL TECHNOLOGIES INC CL C	Stock	24703L202		12,467	230	SH		DFND		220	0	10
HIGHWOODS PPTYS INC COM	REIT	431284108		3,395	142	SH		DFND		142	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104		46,266	2,749	SH		DFND		2,749	0	0
KIMCO RLTY CORP COM	REIT	49446R109		95,859	4,861	SH		DFND		4,822	0	39
PUBLIC STORAGE COM	REIT	74460D109		16,053	55	SH		DFND		55	0	0
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	Stock	G16258108		35,388	1,200	SH		DFND		1,200	0	0
UDR INC COM	REIT	902653104		829,729	19,314	SH		DFND		19,287	0	27
FRANKLIN FTSE UNITED KINGDOM ETF	ETF	35473P678		7,618	312	SH		DFND		312	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109		295,755	16,304	SH		DFND		16,304	0	0
Alerian MLP ETF	ETF	00162Q452		1,052,080	26,832	SH		DFND		21,231	0	5,600
BLACKROCK TAX MUNICPAL BD TR SHS	CEF	09248X100		32,351	1,950	SH		DFND		1,950	0	0
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862		1,337,894	27,838	SH		DFND		27,538	0	300
MORGAN STANLEY INDIA INVT FD I COM	CEF	61745C105		6,956	321	SH		DFND		321	0	0
WESTERN ASSET TOTAL RETURN ETF	ETF	52468L810		13,909	679	SH		DFND		0	0	679
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207		324,537	1,669	SH		DFND		1,463	0	206
VANGUARD FTSE EUROPE ETF	ETF	922042874		1,863,957	30,210	SH		DFND		29,411	0	799
VANGUARD INDUSTRIALS ETF	ETF	92204A603		155,381	756	SH		DFND		756	0	0
HARLEY DAVIDSON INC COM	Stock	412822108		11,126	316	SH		DFND		316	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702		332,898	753	SH		DFND		189	0	563
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	ADR	833635105		2,106	29	SH		DFND		0	0	29
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409		3,283,787	48,946	SH		DFND		24,073	0	24,873
ARK FINTECH INNOVATION ETF	ETF	00214Q708		1,882	90	SH		DFND		90	0	0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF	ETF	72201R866		200,362	3,865	SH		DFND		3,865	0	0
SCHWAB US TIPS ETF	ETF	808524870		132,963	2,536	SH		DFND		2,536	0	0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	808524854		17,544	356	SH		DFND		356	0	0
GOSSAMER BIO INC COM	Stock	38341P102		120	100	SH		DFND		100	0	0
HANCOCK JOHN PFD INCOME FD II COM	CEF	41013X106		6,051	401	SH		DFND		401	0	0
AMERICAN CENTURY U.S. QUALITY GROWTH ETF	ETF	025072307		91,640	1,326	SH		DFND		1,326	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108		548,449	19,251	SH		DFND		19,250	0	0
THOR INDS INC COM	Stock	885160101		37,260	360	SH		DFND		360	0	0
AMPHENOL CORP NEW CL A	Stock	032095101		368,428	4,337	SH		DFND		2,287	0	2,050
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107		305,441	9,077	SH		DFND		205	0	8,872
WESTERN ASSET EMERGING MKTS DE COM	CEF	95766A101		19,955	2,315	SH		DFND		2,315	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107		58,300	2,000	SH		DFND		2,000	0	0
DOLLAR TREE INC COM	Stock	256746108		336,077	2,342	SH		DFND		2,231	0	111
AMDOCS LTD SHS	Stock	G02602103		51,797	524	SH		DFND		524	0	0
CGI INC CL A SUB VTG	Stock	12532H104		120,612	1,144	SH		DFND		1,144	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101		10,904	137	SH		DFND		137	0	0
FLEX LNG LTD SHS	Stock	G35947202		181,776	5,954	SH		DFND		5,954	0	0
FOX CORP CL A COM	Stock	35137L105		340	10	SH		DFND		10	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103		105,296	1,015	SH		DFND		1,015	0	0
EVEREST GROUP LTD COM	Stock	G3223R108		1,094,294	3,201	SH		DFND		2,251	0	950
PDS BIOTECHNOLOGY CORP COM	Stock	70465T107		10,719	2,131	SH		DFND		0	0	2,131
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	759351604		10,124	73	SH		DFND		0	0	73
MANNATECH INC COM NEW	Stock	563771203		805	67	SH		DFND		67	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101		13,328	142	SH		DFND		4	0	138
FIRST INDL RLTY TR INC COM	REIT	32054K103		14,687	279	SH		DFND		200	0	79
STEPAN CO COM	Stock	858586100		19,112	200	SH		DFND		200	0	0
WELLTOWER INC COM	REIT	95040Q104		118,827	1,469	SH		DFND		1,469	0	0
DOW INC COM	Stock	260557103		1,094,376	20,548	SH		DFND		15,281	0	5,266
ARCH CAP GROUP LTD ORD	Stock	G0450A105		5,240	70	SH		DFND		0	0	70
VANGUARD S&P MID-CAP 400 VALUE ETF	ETF	921932844		231,317	2,810	SH		DFND		118	0	2,692
FATE THERAPEUTICS INC COM	Stock	31189P102		405	85	SH		DFND		85	0	0
LYFT INC CL A COM	Stock	55087P104		3,980	415	SH		DFND		150	0	265
HANESBRANDS INC COM	Stock	410345102		10,896	2,400	SH		DFND		1,400	0	1,000
WINTRUST FINL CORP COM	Stock	97650W108		4,357	60	SH		DFND		0	0	60
KKR & CO INC COM	Stock	48251W104		65,856	1,176	SH		DFND		215	0	961
ALCON AG ORD SHS	Stock	H01301128		93,523	1,139	SH		DFND		564	0	575
VANGUARD S&P MID-CAP 400 ETF	ETF	921932885		5,313	60	SH		DFND		60	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109		2,195	40	SH		DFND		40	0	0
ADVISORSHARES PURE CANNABIS ETF	ETF	00768Y495		15,420	6,000	SH		DFND		6,000	0	0
CONAGRA BRANDS INC COM	Stock	205887102		90,167	2,674	SH		DFND		2,674	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855		3,251	50	SH		DFND		0	0	50
INVESCO TAXABLE MUNICIPAL BOND ETF	ETF	46138G805		25,939	977	SH		DFND		977	0	0
VERADIGM INC COM	Stock	01988P108		13,860	1,100	SH		DFND		1,100	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100		60,516	659	SH		DFND		530	0	129
VANGUARD S&P 500 ETF	ETF	922908363		6,131,929	15,056	SH		DFND		3,814	0	11,241
GLOBAL X CLOUD COMPUTING ETF	ETF	37954Y442		14,880	750	SH		DFND		750	0	0
IROBOT CORP COM	Stock	462726100		15,838	350	SH		DFND		100	0	250
BEYOND MEAT INC COM	Stock	08862E109		974	75	SH		DFND		50	0	25
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108		388,489	5,428	SH		DFND		5,157	0	271
VANGUARD COMMUNICATION SERVICES ETF	ETF	92204A884		15,947	150	SH		DFND		150	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676		9,244	230	SH		DFND		230	0	0
FIFTH THIRD BANCORP COM	Stock	316773100		52,186	1,991	SH		DFND		0	0	1,991
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701		2,784	34	SH		DFND		34	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100		225,088	5,214	SH		DFND		4,189	0	1,025
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107		499,503	1,043	SH		DFND		575	0	468
RANPAK HOLDINGS CORP COM CL A	Stock	75321W103		9	2	SH		DFND		2	0	0
ILLUMINA INC COM	Stock	452327109		269,986	1,440	SH		DFND		1,440	0	0
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF	ETF	46138E115		30,506	207	SH		DFND		207	0	0
NEW YORK MTG TR INC COM	REIT	649604840		289	29	SH		DFND		29	0	0
GLOBAL X RUSSELL 2000 COVERED CALL ETF	ETF	37954Y459		19,899	1,100	SH		DFND		1,000	0	100
GLOBALFOUNDRIES INC ORDINARY SHARES	Stock	G39387108		4,262	66	SH		DFND		66	0	0
CORTEVA INC COM	Stock	22052L104		4,510,656	78,720	SH		DFND		78,018	0	702
AGREE RLTY CORP COM	REIT	008492100		4,904	75	SH		DFND		0	0	75
CONSOLIDATED EDISON INC COM	Stock	209115104		1,818,938	20,121	SH		DFND		19,781	0	340
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106		328,997	2,948	SH		DFND		2,451	0	497
GENERAL MTRS CO COM	Stock	37045V100		155,397	4,030	SH		DFND		3,255	0	775
ISHARES U.S. REGIONAL BANKS ETF	ETF	464288778		643	19	SH		DFND		19	0	0
ITT INC COM	Stock	45073V108		5,127	55	SH		DFND		0	0	55
INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	ETF	45782C755		16,775	500	SH		DFND		0	0	500
HUNTINGTON BANCSHARES INC COM	Stock	446150104		387,811	35,975	SH		DFND		25,895	0	10,080
REVOLVE GROUP INC CL A	Stock	76156B107		5,346	326	SH		DFND		326	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105		207,674	1,414	SH		DFND		1,360	0	54
CHEWY INC CL A	Stock	16679L109		7,105	180	SH		DFND		180	0	0
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438		340,428	2,147	SH		DFND		1,877	0	270
JPMORGAN MUNICIPAL ETF	ETF	46641Q647		562,576	11,200	SH		DFND		11,200	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357		4,455,342	29,774	SH		DFND		6,820	0	22,953
GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF	ETF	381430230		49,900	1,000	SH		DFND		1,000	0	0
VANGUARD S&P SMALL-CAP 600 ETF	ETF	921932828		818,497	8,907	SH		DFND		3,535	0	5,372
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF	ETF	46435U168		55,637	2,419	SH		DFND		2,419	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747		958,139	9,817	SH		DFND		1,777	0	8,040
ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF	ETF	46435U184		79,788	3,457	SH		DFND		3,457	0	0
VANECK GOLD MINERS ETF	ETF	92189F106		4,889,232	162,379	SH		DFND		160,901	0	1,478
RITE AID CORP COM	Stock	767754872		20	13	SH		DFND		13	0	0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY	ETF	45782C722		2,627	100	SH		DFND		100	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300		154,226	1,998	SH		DFND		508	0	1,490
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821		3,532,632	49,304	SH		DFND		24,542	0	24,762
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201		155,074	2,015	SH		DFND		511	0	1,504
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839		9,222,143	134,082	SH		DFND		30,284	0	103,796
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105		29,258	2,075	SH		DFND		2,000	0	75
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885		14,683,664	153,901	SH		DFND		45,641	0	108,259
TEKLA LIFE SCIENCES INVS SH BEN INT	CEF	87911K100		52,711	3,893	SH		DFND		3,893	0	0
KINROSS GOLD CORP COM	Stock	496902404		7,502	1,573	SH		DFND		1,572	0	0
VANGUARD RUSSELL 2000 ETF	ETF	92206C664		309,186	4,089	SH		DFND		3,918	0	170
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	ETF	45782C680		9,360	300	SH		DFND		300	0	0
CUSTOM TRUCK ONE SOURCE INC COM CL A	Stock	23204X103		33,700	5,000	SH		DFND		5,000	0	0
GAN LTD SHS	Stock	G3728V109		82	50	SH		DFND		50	0	0
INMODE LTD SHS	Stock	M5425M103		6,723	180	SH		DFND		180	0	0
MP MATERIALS CORP COM CL A	Stock	553368101		13,499	590	SH		DFND		590	0	0
WABTEC COM	Stock	929740108		14,807	135	SH		DFND		34	0	101
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	ETF	46137V373		12,557	75	SH		DFND		75	0	0
ELI LILLY & CO COM	Stock	532457108		12,059,247	25,714	SH		DFND		24,183	0	1,530
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	ETF	72201R817		116,950	1,233	SH		DFND		1,131	0	102
HASBRO INC COM	Stock	418056107		103,762	1,602	SH		DFND		913	0	689
ISHARES S&P GSCI COMMODITY INDEXED TRUST	ETF	46428R107		13,643	700	SH		DFND		0	0	700
AIR PRODS & CHEMS INC COM	Stock	009158106		1,473,987	4,921	SH		DFND		1,752	0	3,169
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF	ETF	46435U192		37,366	1,600	SH		DFND		0	0	1,600
WISDOMTREE CLOUD COMPUTING FUND	ETF	97717Y691		194,163	6,125	SH		DFND		6,125	0	0
DATADOG INC CL A COM	Stock	23804L103		15,249	155	SH		DFND		155	0	0
SCHWAB U.S. REIT ETF	ETF	808524847		11,640	596	SH		DFND		596	0	0
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100		1,577	205	SH		DFND		205	0	0
LIBERTY ALL STAR EQUITY FD SH BEN INT	CEF	530158104		97,859	15,125	SH		DFND		12,125	0	3,000
EARTHSTONE ENERGY INC CL A	Stock	27032D304		4,058	284	SH		DFND		284	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508		10,832,939	152,512	SH		DFND		6,004	0	146,508
BIONTECH SE SPONSORED ADS	ADR	09075V102		172,688	1,600	SH		DFND		1,600	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680		5,627,275	79,526	SH		DFND		6,768	0	72,758
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714		60,005	867	SH		DFND		467	0	400
CHROMADEX CORP COM NEW	Stock	171077407		393	250	SH		DFND		250	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768		267,018	4,761	SH		DFND		158	0	4,603
ADVISORSHARES RANGER EQUITY BEAR ETF	ETF	00768Y883		79,022	3,495	SH		DFND		3,495	0	0
VANGUARD S&P 500 VALUE ETF	ETF	921932703		247,407	1,589	SH		DFND		239	0	1,350
SUMMIT HOTEL PPTYS INC COM	REIT	866082100		2,311	355	SH		DFND		0	0	355
SUN CMNTYS INC COM	REIT	866674104		5,871	45	SH		DFND		0	0	45
INVESCO S&P SMALLCAP INDUSTRIALS ETF	ETF	46138E123		4,789	46	SH		DFND		46	0	0
VANGUARD RUSSELL 2000 GROWTH ETF	ETF	92206C623		49,232	279	SH		DFND		279	0	0
PPL CORP COM	Stock	69351T106		106,316	4,018	SH		DFND		4,018	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473		873,667	7,954	SH		DFND		5,443	0	2,511
HOLOGIC INC COM	Stock	436440101		73,521	908	SH		DFND		800	0	108
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	ETF	45782C540		33,280	1,000	SH		DFND		1,000	0	0
VANECK ENERGY INCOME ETF	ETF	92189H870		3,213	50	SH		DFND		50	0	0
HELEN OF TROY LTD COM	Stock	G4388N106		10,802	100	SH		DFND		100	0	0
MORGAN STANLEY EMKT DBT FD INC COM	CEF	61744H105		18,676	2,900	SH		DFND		2,900	0	0
HALOZYME THERAPEUTICS INC COM	Stock	40637H109		733,592	20,338	SH		DFND		20,218	0	120
FIRST TR HIGH INCOME LONG / SH COM	CEF	33738E109		18,144	1,586	SH		DFND		1,586	0	0
LITHIA MTRS INC COM	Stock	536797103		20,984	69	SH		DFND		31	0	38
FRONTLINE PLC COM	Stock	M46528101		727	50	SH		DFND		50	0	0
XP INC CL A	Stock	G98239109		11,308	482	SH		DFND		482	0	0
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF	ETF	46138E594		28,556	1,590	SH		DFND		1,590	0	0
SITIME CORP COM	Stock	82982T106		11,797	100	SH		DFND		100	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771		338,808	7,367	SH		DFND		6,800	0	567
TEKLA HEALTHCARE INVS SH BEN INT	CEF	87911J103		15,925	934	SH		DFND		934	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105		263,574	9,920	SH		DFND		9,920	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505		524,840	2,066	SH		DFND		1,478	0	587
LEAR CORP COM NEW	Stock	521865204		20,097	140	SH		DFND		140	0	0
SP FUNDS DOW JONES GLOBAL SUKUK ETF	ETF	886364702		34,022	1,920	SH		DFND		0	0	1,920
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR	ADR	358029106		5,695	238	SH		DFND		0	0	238
INVESCO S&P SMALLCAP ENERGY ETF	ETF	46138E164		1,896	200	SH		DFND		200	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655		3,607,365	19,263	SH		DFND		17,658	0	1,604
TWILIO INC CL A	Stock	90138F102		636	10	SH		DFND		0	0	10
INVESCO SENIOR LOAN ETF	ETF	46138G508		1,636,912	77,800	SH		DFND		77,626	0	174
KRONOS BIO INC COM	Stock	50107A104		3,440	2,000	SH		DFND		0	0	2,000
APOLLO GLOBAL MGMT INC COM	Stock	03769M106		52,231	680	SH		DFND		630	0	50
HUNTINGTON INGALLS INDS INC COM	Stock	446413106		179,804	790	SH		DFND		737	0	53
OPTICAL CABLE CORP COM NEW	Stock	683827208		2,828	700	SH		DFND		700	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106		419,095	7,662	SH		DFND		7,661	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663		100,085	993	SH		DFND		943	0	50
REYNOLDS CONSUMER PRODS INC COM	Stock	76171L106		10,481	371	SH		DFND		0	0	371
SPDR S&P HEALTH CARE EQUIPMENT ETF	ETF	78464A581		1,968	20	SH		DFND		0	0	20
FIRST UTD CORP COM	Stock	33741H107		16,043	1,125	SH		DFND		1,125	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204		2,687,718	29,950	SH		DFND		19,848	0	10,102
FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY	ETF	33740F763		16,930	425	SH		DFND		425	0	0
DIGITAL RLTY TR INC COM	REIT	253868103		7,629	67	SH		DFND		67	0	0
PROSHARES SHORT S&P500	ETF	74347B425		140,105	10,094	SH		DFND		7,327	0	2,767
RYANAIR HOLDINGS PLC SPONSORED ADS	ADR	783513203		33,954	307	SH		DFND		307	0	0
SOURCE CAP INC COM	CEF	836144105		143,700	3,750	SH		DFND		3,250	0	500
GUGGENHEIM TAXABLE MUNICP BOND COM	CEF	401664107		10,595	650	SH		DFND		650	0	0
ISHARES IBONDS DEC 2023 TERM TREASURY ETF	ETF	46436E882		146,801	5,917	SH		DFND		1,713	0	4,204
ISHARES IBONDS DEC 2024 TERM TREASURY ETF	ETF	46436E874		145,561	6,116	SH		DFND		1,771	0	4,345
ISHARES IBONDS DEC 2025 TERM TREASURY ETF	ETF	46436E866		3,932	170	SH		DFND		0	0	170
ISHARES IBONDS DEC 2026 TERM TREASURY ETF	ETF	46436E858		3,941	174	SH		DFND		0	0	174
MICRON TECHNOLOGY INC COM	Stock	595112103		121,992	1,933	SH		DFND		1,667	0	266
DR REDDYS LABS LTD ADR	ADR	256135203		19,880	315	SH		DFND		315	0	0
XEROX HOLDINGS CORP COM NEW	Stock	98421M106		1,489	100	SH		DFND		100	0	0
FIVERR INTL LTD ORD SHS	Stock	M4R82T106		27,935	1,074	SH		DFND		1,044	0	30
CARRIER GLOBAL CORPORATION COM	Stock	14448C104		536,840	10,799	SH		DFND		10,761	0	38
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107		38,151	837	SH		DFND		366	0	471
TRAVEL PLUS LEISURE CO COM	Stock	894164102		9,157	227	SH		DFND		227	0	0
ARCONIC CORPORATION COM	Stock	03966V107		7,395	250	SH		DFND		250	0	0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL	ETF	45782C342		3,625,586	131,648	SH		DFND		124,197	0	7,451
RESEARCH FRONTIERS INC COM	Stock	760911107		6,400	4,000	SH		DFND		4,000	0	0
ENCOMPASS HEALTH CORP COM	Stock	29261A100		36,360	537	SH		DFND		537	0	0
AFLAC INC COM	Stock	001055102		605,236	8,671	SH		DFND		6,752	0	1,919
FREEPORT-MCMORAN INC CL B	Stock	35671D857		36,000	900	SH		DFND		725	0	175
SYSCO CORP COM	Stock	871829107		182,013	2,453	SH		DFND		1,238	0	1,215
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105		162,564	76	SH		DFND		72	0	4
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760		84,586	725	SH		DFND		415	0	310
INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF	ETF	46138E610		37,512	2,400	SH		DFND		2,400	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354		341,435	5,436	SH		DFND		4,811	0	625
GROUP 1 AUTOMOTIVE INC COM	Stock	398905109		11,615	45	SH		DFND		0	0	45
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308		8,951	386	SH		DFND		277	0	109
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	ETF	45782C318		134,325	4,500	SH		DFND		0	0	4,500
BLACKROCK MUNIVEST FD INC COM	CEF	09253R105		12,114	1,800	SH		DFND		1,800	0	0
DICKS SPORTING GOODS INC COM	Stock	253393102		24,455	185	SH		DFND		100	0	85
PORTLAND GEN ELEC CO COM NEW	Stock	736508847		4,215	90	SH		DFND		0	0	90
VANGUARD S&P MID-CAP 400 GROWTH ETF	ETF	921932869		5,703	61	SH		DFND		0	0	61
FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY	ETF	33740F748		371,650	9,538	SH		DFND		7,738	0	1,800
IOVANCE BIOTHERAPEUTICS INC COM	Stock	462260100		11,264	1,600	SH		DFND		1,600	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332		21,265,507	384,340	SH		DFND		233,496	0	150,843
INVESCO S&P MIDCAP MOMENTUM ETF	ETF	46137V464		19,880	250	SH		DFND		250	0	0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK	Stock	98980F104		5,332	210	SH		DFND		210	0	0
INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF	ETF	46137V456		2,306	50	SH		DFND		0	0	50
GABELLI DIVID & INCOME TR COM	CEF	36242H104		73,585	3,483	SH		DFND		1,382	0	2,100
GILAT SATELLITE NETWORKS LTD SHS NEW	Stock	M51474118		6,230	1,000	SH		DFND		1,000	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655		11,480,035	225,896	SH		DFND		224,140	0	1,756
DIREXION DAILY 7-10 YEAR TREASURY BULL 3X SHARES	ETF	25459W565		5,810	200	SH		DFND		200	0	0
AVIDITY BIOSCIENCES INC COM	Stock	05370A108		1,109	100	SH		DFND		100	0	0
ROYALTY PHARMA PLC SHS CLASS A	Stock	G7709Q104		9,222	300	SH		DFND		200	0	100
HIMAX TECHNOLOGIES INC SPONSORED ADR	ADR	43289P106		1,715	254	SH		DFND		0	0	254
FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE	ETF	33740F722		92,826	2,240	SH		DFND		2,240	0	0
OPENDOOR TECHNOLOGIES INC COM	Stock	683712103		442	110	SH		DFND		110	0	0
FIRST TR HIGH YIELD OPPRT 2027 COM	CEF	33741Q107		185,220	13,500	SH		DFND		13,500	0	0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY	ETF	45782C284		2,569	100	SH		DFND		100	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162		5,971	160	SH		DFND		105	0	55
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100		143,532	2,816	SH		DFND		2,816	0	0
AMKOR TECHNOLOGY INC COM	Stock	031652100		14,875	500	SH		DFND		500	0	0
QUANTA SVCS INC COM	Stock	74762E102		150,284	765	SH		DFND		765	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JULY	ETF	33740F698		3,470	100	SH		DFND		100	0	0
COHERENT CORP COM	Stock	19247G107		14,325	281	SH		DFND		181	0	100
ISHARES SELECT DIVIDEND ETF	ETF	464287168		1,458,398	12,872	SH		DFND		11,513	0	1,359
REGAL REXNORD CORPORATION COM	Stock	758750103		3,540	23	SH		DFND		0	0	23
BUTTERFLY NETWORK INC COM CL A	Stock	124155102		345	150	SH		DFND		0	0	150
AMERICAN ELEC PWR CO INC COM	Stock	025537101		1,919,906	22,802	SH		DFND		22,128	0	673
BLACKROCK DEBT STRATEGIES FD I COM NEW	CEF	09255R202		10,652	1,088	SH		DFND		1,088	0	0
ENTERGY CORP NEW COM	Stock	29364G103		524,727	5,389	SH		DFND		5,389	0	0
BROOKFIELD RENEWABLE CORP CL A SUB VTG	Stock	11284V105		9,456	300	SH		DFND		300	0	0
NEW MTN FIN CORP COM	CEF	647551100		6,220	500	SH		DFND		500	0	0
ROCKET COS INC COM CL A	Stock	77311W101		18,816	2,100	SH		DFND		2,100	0	0
EDISON INTL COM	Stock	281020107		132,927	1,914	SH		DFND		1,850	0	64
ERICSSON ADR B SEK 10	ADR	294821608		1,090	200	SH		DFND		200	0	0
MDU RES GROUP INC COM	Stock	552690109		35,263	1,684	SH		DFND		1,684	0	0
EVERSOURCE ENERGY COM	Stock	30040W108		96,948	1,367	SH		DFND		1,300	0	67
AMERICAN ELEC PWR CO INC UNIT 08/15/23	Stock	02557T307		72,036	1,450	SH		DFND		750	0	700
STAR GROUP L P UNIT LTD PARTNR	Stock	85512C105		170,067	12,450	SH		DFND		0	0	12,450
VANGUARD LONG-TERM CORPORATE BOND ETF	ETF	92206C813		511,362	6,515	SH		DFND		5,470	0	1,045
INNOVATOR 20 YEAR TREASURY BOND 9 BUFFER ETF - JULY	ETF	45782C235		20,660	1,000	SH		DFND		1,000	0	0
BROWN FORMAN CORP CL B	Stock	115637209		44,609	668	SH		DFND		238	0	430
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481		411,161	4,255	SH		DFND		4,255	0	0
RGC RES INC COM	Stock	74955L103		830,043	41,440	SH		DFND		40,795	0	645
LUMINAR TECHNOLOGIES INC COM CL A	Stock	550424105		110	16	SH		DFND		0	0	16
MARATHON PETE CORP COM	Stock	56585A102		702,165	6,022	SH		DFND		6,022	0	0
VANGUARD FTSE PACIFIC ETF	ETF	922042866		1,440,834	20,666	SH		DFND		20,666	0	0
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100		19,513	231	SH		DFND		54	0	177
UTZ BRANDS INC COM CL A	Stock	918090101		828,798	50,660	SH		DFND		50,660	0	0
TOWNEBANK PORTSMOUTH VA COM	Stock	89214P109		464,754	19,998	SH		DFND		19,544	0	454
STERLING CAPITAL FOCUS EQUITY ETF	ETF	66538H385		139,170	5,400	SH		DFND		5,400	0	0
INVESCO DYNAMIC SEMICONDUCTORS ETF	ETF	46137V647		25,306	185	SH		DFND		165	0	20
ADVISORSHARES PURE US CANNABIS ETF	ETF	00768Y453		1,941	350	SH		DFND		350	0	0
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	ETF	46436E619		74,004	1,738	SH		DFND		1,738	0	0
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192		2,658	35	SH		DFND		35	0	0
SNOWFLAKE INC CL A	Stock	833445109		229,126	1,302	SH		DFND		1,302	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104		627,795	11,082	SH		DFND		10,877	0	205
VANGUARD SMALL CAP VALUE ETF	ETF	922908611		1,738,748	10,512	SH		DFND		9,775	0	737
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER	ETF	33740F680		969,834	28,351	SH		DFND		24,699	0	3,652
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108		59,695	3,894	SH		DFND		3,894	0	0
VanEck Investment Grade Floating Rate ETF	ETF	92189F486		2,855,649	113,095	SH		DFND		112,780	0	315
SPDR S&P TRANSPORTATION ETF	ETF	78464A532		1,089	13	SH		DFND		13	0	0
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	ETF	78468R523		991,019	9,964	SH		DFND		9,800	0	164
VONTIER CORPORATION COM	Stock	928881101		4,703	146	SH		DFND		146	0	0
ISHARES ESG SCREENED S&P MID-CAP ETF	ETF	46436E551		681,525	19,133	SH		DFND		19,133	0	0
INVESCO NASDAQ NEXT GEN 100 ETF	ETF	46138G631		8,649	331	SH		DFND		6	0	324
F N B CORP COM	Stock	302520101		42,328	3,700	SH		DFND		700	0	3,000
LANDSTAR SYS INC COM	Stock	515098101		48,135	250	SH		DFND		0	0	250
SYNAPTICS INC COM	Stock	87157D109		6,830	80	SH		DFND		80	0	0
MASTEC INC COM	Stock	576323109		191,701	1,625	SH		DFND		1,625	0	0
REPUBLIC BANCORP INC KY CL A	Stock	760281204		1,868,980	43,976	SH		DFND		43,976	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107		1,588,692	2,211	SH		DFND		2,211	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	559080106		8,039	129	SH		DFND		0	0	129
NEW JERSEY RES CORP COM	Stock	646025106		96,524	2,045	SH		DFND		605	0	1,440
VANECK MORTGAGE REIT INCOME ETF	ETF	92189F452		21,618	1,800	SH		DFND		0	0	1,800
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY	Money Market Fund	808515530		4,853	4,853	SH		DFND		0	0	4,853
ATLASSIAN CORPORATION CL A	Stock	049468101		133,409	795	SH		DFND		640	0	155
VIATRIS INC COM	Stock	92556V106		18,592	1,863	SH		DFND		1,772	0	90
DIMENSIONAL US CORE EQUITY MARKET ETF	ETF	25434V104		280	9	SH		DFND		0	0	9
FIRST SOLAR INC COM	Stock	336433107		136,295	717	SH		DFND		470	0	247
INSTEEL INDS INC COM	Stock	45774W108		10,768	346	SH		DFND		346	0	0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF	ETF	72201R783		226,972	2,489	SH		DFND		1,030	0	1,459
THE AARONS COMPANY INC COM	Stock	00258W108		226	16	SH		DFND		0	0	16
WOORI FINL GROUP INC SPONSORED ADS	ADR	981064108		2,830	105	SH		DFND		0	0	105
AXIS CAP HLDGS LTD SHS	Stock	G0692U109		6,513	121	SH		DFND		0	0	121
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	Stock	848574109		2,627	90	SH		DFND		90	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839		100,629	2,180	SH		DFND		2,180	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877		5,108,265	104,378	SH		DFND		77,574	0	26,803
C3 AI INC CL A	Stock	12468P104		10,929	300	SH		DFND		0	0	300
AIRBNB INC COM CL A	Stock	009066101		2,772,357	21,632	SH		DFND		21,532	0	100
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103		401,720	313	SH		DFND		313	0	0
CYBIN INC COM	Stock	23256X100		189	500	SH		DFND		500	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100		44,006	3,465	SH		DFND		3,465	0	0
FORTUNE BRANDS INNOVATIONS INC COM	Stock	34964C106		365,506	5,080	SH		DFND		5,080	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538		2,493,176	12,116	SH		DFND		11,588	0	527
TEUCRIUM WHEAT FUND	ETF	88166A508		129	20	SH		DFND		20	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797		6,644,947	91,503	SH		DFND		67,383	0	24,119
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY	ETF	33740F631		20,529	628	SH		DFND		628	0	0
NOVAVAX INC COM NEW	Stock	670002401		260	35	SH		DFND		0	0	35
XYLEM INC COM	Stock	98419M100		37,165	330	SH		DFND		100	0	230
ACADIA HEALTHCARE COMPANY INC COM	Stock	00404A109		5,575	70	SH		DFND		0	0	70
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533		18,971	345	SH		DFND		0	0	345
CHESAPEAKE ENERGY CORP WT C EXP 020926	Stock	165167180		589	9	SH		DFND		9	0	0
CHESAPEAKE ENERGY CORP COM	Stock	165167735		1,339	16	SH		DFND		16	0	0
DUFF & PHELPS UTLITY AND INFST COM	CEF	26433C105		7,784	800	SH		DFND		800	0	0
APTIV PLC SHS	Stock	G6095L109		43,592	427	SH		DFND		179	0	248
OSCAR HEALTH INC CL A	Stock	687793109		18,135	2,250	SH		DFND		2,250	0	0
ROBLOX CORP CL A	Stock	771049103		12,574	312	SH		DFND		160	0	152
COUPANG INC CL A	Stock	22266T109		10,440	600	SH		DFND		400	0	200
MARRIOTT VACATIONS WORLDWIDE C COM	Stock	57164Y107		9,818	80	SH		DFND		80	0	0
DIGITALOCEAN HLDGS INC COM	Stock	25402D102		3,412	85	SH		DFND		85	0	0
COURSERA INC COM	Stock	22266M104		1,432	110	SH		DFND		0	0	110
PRIMIS FINANCIAL CORP COM	Stock	74167B109		3,789	450	SH		DFND		450	0	0
INNOVATOR GROWTH ACCELERATED PLUS ETF - APRIL	ETF	45783Y509		37,213	1,250	SH		DFND		1,150	0	100
FT CBOE VEST INTERNATIONAL EQUITY BUFFER ETF - MARCH	ETF	33740F573		10,076	475	SH		DFND		475	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107		3,291	46	SH		DFND		31	0	15
XTRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200		5,306	150	SH		DFND		0	0	150
TRACTOR SUPPLY CO COM	Stock	892356106		278,111	1,258	SH		DFND		867	0	390
ENDEAVOR GROUP HLDGS INC CL A COM	Stock	29260Y109		2,392	100	SH		DFND		100	0	0
FRONTIER COMMUNICATIONS PARENT COM	Stock	35909D109		20,765	1,114	SH		DFND		1,114	0	0
SIMPLIFY INTEREST RATE HEDGE ETF	ETF	82889N855		31,749	506	SH		DFND		0	0	505
ELECTRONIC ARTS INC COM	Stock	285512109		33,592	259	SH		DFND		34	0	225
OATLY GROUP AB SPONSORED ADS	ADR	67421J108		1,025	500	SH		DFND		500	0	0
IMMUNOGEN INC COM	Stock	45253H101		28,305	1,500	SH		DFND		1,500	0	0
BLACKROCK ENHANCED EQUITY DIVI COM	CEF	09251A104		40,380	4,842	SH		DFND		0	0	4,841
ORGANON & CO COMMON STOCK	Stock	68622V106		18,926	910	SH		DFND		825	0	84
VISA INC COM CL A	Stock	92826C839		2,521,595	10,618	SH		DFND		8,397	0	2,221
MONDAY COM LTD SHS	Stock	M7S64H106		34,244	200	SH		DFND		200	0	0
DIMENSIONAL U.S. SMALL CAP ETF	ETF	25434V500		49,484	903	SH		DFND		903	0	0
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708		4,504,322	165,905	SH		DFND		8,037	0	157,868
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609		155,546	3,353	SH		DFND		3,353	0	0
PROTERRA INC COM	Stock	74374T109		1,321	1,101	SH		DFND		1,101	0	0
VERVE THERAPEUTICS INC COM	Stock	92539P101		18,750	1,000	SH		DFND		1,000	0	0
23ANDME HOLDING CO CLASS A COM	Stock	90138Q108		1,768	1,010	SH		DFND		1,010	0	0
COHEN & STEERS QUALITY INCOME COM	CEF	19247L106		92,800	8,000	SH		DFND		0	0	8,000
INVESCO KBW REGIONAL BANKING ETF	ETF	46138E578		112,788	2,600	SH		DFND		2,600	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689		242,933	3,599	SH		DFND		2,112	0	1,487
KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF	ETF	500767652		60,937	2,000	SH		DFND		2,000	0	0
PIMCO MUN INCOME FD II COM	CEF	72200W106		12,204	1,350	SH		DFND		1,350	0	0
BRIGHT HEALTH GROUP INC COM NEW	Stock	10920V404		2,285	187	SH		DFND		187	0	0
DALLASNEWS CORPORATION COM SER A	Stock	235050101		8	2	SH		DFND		2	0	0
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107		3,718	75	SH		DFND		75	0	0
HERTZ GLOBAL HLDGS INC COM NEW	Stock	42806J700		67,933	3,694	SH		DFND		3,694	0	0
KRISPY KREME INC COM	Stock	50101L106		1,989	135	SH		DFND		0	0	135
SHARECARE INC COM CL A	Stock	81948W104		61,250	35,000	SH		DFND		35,000	0	0
EVGO INC CL A COM	Stock	30052F100		400	100	SH		DFND		0	0	100
HERSHEY CO COM	Stock	427866108		412,005	1,650	SH		DFND		1,226	0	424
FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE	ETF	33740U844		586,880	17,545	SH		DFND		17,545	0	0
CELULARITY INC COM CL A	Stock	151190105		533	1,000	SH		DFND		0	0	1,000
N-ABLE INC COMMON STOCK	Stock	62878D100		5,044	350	SH		DFND		350	0	0
LUCID GROUP INC COM	Stock	549498103		1,413	205	SH		DFND		200	0	5
DOMA HOLDINGS INC COM NEW	Stock	25703A104		198	40	SH		DFND		40	0	0
DOMA HOLDINGS INC WT EXP 072826	Stock	25703A112		5	333	SH		DFND		333	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101		66,150	1,053	SH		DFND		1,033	0	20
BANK OF THE JAMES FINL GP INC COM	Stock	470299108		3,378	364	SH		DFND		364	0	0
IMMUNEERING CORP CLASS A COM	Stock	45254E107		3,052	301	SH		DFND		0	0	301
ISHARES MSCI CHINA ETF	ETF	46429B671		1,298	29	SH		DFND		0	0	29
SOLARWINDS CORP COM NEW	Stock	83417Q204		1,026	100	SH		DFND		100	0	0
VICTORIAS SECRET AND CO COMMON STOCK	Stock	926400102		2,318	133	SH		DFND		133	0	0
BATH & BODY WORKS INC COM	Stock	070830104		15,000	400	SH		DFND		400	0	0
MATADOR RES CO COM	Stock	576485205		4,186	80	SH		DFND		0	0	80
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697		522,243	7,026	SH		DFND		4,551	0	2,475
INVESCO SOLAR ETF	ETF	46138G706		63,064	883	SH		DFND		883	0	0
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	ETF	25434V880		80,396	3,449	SH		DFND		3,449	0	0
DIMENSIONAL INTERNATIONAL VALUE ETF	ETF	25434V807		38,402	1,169	SH		DFND		1,169	0	0
ON HLDG AG NAMEN AKT A	Stock	H5919C104		2,046	62	SH		DFND		62	0	0
LILIUM N V CLASS A ORD SHS	Stock	N52586109		176	100	SH		DFND		100	0	0
GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF	ETF	38149W812		17,644	690	SH		DFND		0	0	690
WARBY PARKER INC CL A COM	Stock	93403J106		35	3	SH		DFND		0	0	3
CUE HEALTH INC COM	Stock	229790100		181	490	SH		DFND		490	0	0
GLADSTONE COMMERCIAL CORP COM	REIT	376536108		3,154	255	SH		DFND		255	0	0
PIMCO ACTIVE BOND ETF	ETF	72201R775		19,973	218	SH		DFND		200	0	18
LUMIRADX LTD SHS	Stock	G5709L109		197	410	SH		DFND		410	0	0
OLAPLEX HLDGS INC COM	Stock	679369108		15	4	SH		DFND		0	0	4
SYLVAMO CORP COMMON STOCK	Stock	871332102		17,394	430	SH		DFND		430	0	0
INNOVATOR GROWTH ACCELERATED PLUS ETF - OCTOBER	ETF	45782C128		3,389,694	149,462	SH		DFND		140,622	0	8,840
DIGITAL WORLD ACQUISITION CORP CLASS A COM	Stock	25400Q105		138	11	SH		DFND		0	0	11
COMSCORE INC COM	Stock	20564W105		64,800	80,000	SH		DFND		0	0	80,000
KELLOGG CO COM	Stock	487836108		210,760	3,127	SH		DFND		3,127	0	0
MACOM TECH SOLUTIONS HLDGS INC COM	Stock	55405Y100		3,604	55	SH		DFND		0	0	55
ISHARES MSCI INDIA ETF	ETF	46429B598		2,541,723	58,163	SH		DFND		58,163	0	0
VALKYRIE BITCOIN STRATEGY ETF	ETF	91917A108		14,161	1,225	SH		DFND		1,225	0	0
MAINSTAY CBRE GBL INFRA MEG TR COM	CEF	56064Q107		17,125	1,250	SH		DFND		1,250	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100		17,158	1,292	SH		DFND		1,270	0	22
CIVITAS RESOURCES INC COM NEW	Stock	17888H103		72,839	1,050	SH		DFND		1,050	0	0
LIANBIO SPONSORED ADS	ADR	53000N108		2,280	1,000	SH		DFND		0	0	1,000
NERDWALLET INC COM CL A	Stock	64082B102		376	40	SH		DFND		40	0	0
MULLEN AUTOMOTIVE INC COM	Stock	62526P208		0	1	SH		DFND		0	0	1
MR COOPER GROUP INC COM	Stock	62482R107		12,204	241	SH		DFND		241	0	0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	ETF	25459Y207		9,048	118	SH		DFND		0	0	117
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595		1,175,580	5,117	SH		DFND		4,919	0	198
VANGUARD VALUE ETF	ETF	922908744		19,412,756	136,613	SH		DFND		97,828	0	38,784
VANGUARD GROWTH ETF	ETF	922908736		20,567,591	72,687	SH		DFND		38,328	0	34,359
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408		209,160	8,468	SH		DFND		2,641	0	5,827
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267		566,615	24,743	SH		DFND		24,743	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103		24,907	1,495	SH		DFND		1,320	0	175
AXS SHORT INNOVATION DAILY ETF	ETF	46144X628		311,980	8,623	SH		DFND		8,623	0	0
FIRST NATL CORP COM	Stock	32106V107		36,498	2,208	SH		DFND		2,208	0	0
ENPHASE ENERGY INC COM	Stock	29355A107		43,545	260	SH		DFND		250	0	10
ORION OFFICE REIT INC COM	REIT	68629Y103		4,508	682	SH		DFND		662	0	20
JPMORGAN INCOME ETF	ETF	46641Q159		1,663,812	36,810	SH		DFND		31,139	0	5,671
ISHARES MICRO-CAP ETF	ETF	464288869		20,297	186	SH		DFND		0	0	185
BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT	CEF	09257D102		7,144	630	SH		DFND		300	0	330
DTF TAX-FREE INCOME 2028 TERM COM	CEF	23334J107		21,540	2,000	SH		DFND		2,000	0	0
HORIZON THERAPEUTICS PUB L SHS	Stock	G46188101		18,822	183	SH		DFND		183	0	0
FLAHERTY & CRUMRINE PFD SECS I COM	CEF	338478100		148,021	10,773	SH		DFND		773	0	10,000
CEDAR FAIR L P DEPOSITRY UNIT	Stock	150185106		13,070	327	SH		DFND		327	0	0
NUVEEN PFD & INCOME SECS FD COM	CEF	67072C105		8,364	1,311	SH		DFND		1,311	0	0
CRESCENT ENERGY COMPANY CL A COM	Stock	44952J104		4,168	400	SH		DFND		400	0	0
SOLID POWER INC CLASS A COM	Stock	83422N105		2,591	1,020	SH		DFND		170	0	850
NUVEEN MUN VALUE FD INC COM	CEF	670928100		306,779	35,262	SH		DFND		35,262	0	0
COSTAR GROUP INC COM	Stock	22160N109		199,182	2,238	SH		DFND		2,238	0	0
SPLUNK INC COM	Stock	848637104		143,858	1,356	SH		DFND		1,072	0	284
MID-AMER APT CMNTYS INC COM	REIT	59522J103		8,656	57	SH		DFND		0	0	57
FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER	ETF	33740U786		505,602	15,495	SH		DFND		10,145	0	5,350
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109		196,162	1,002	SH		DFND		702	0	300
SPIRE INC COM	Stock	84857L101		41,236	650	SH		DFND		650	0	0
PGIM HIGH YIELD BOND FUND INC COM	CEF	69346H100		12,420	1,000	SH		DFND		1,000	0	0
FEDERATED HERMES SHORT DURATION HIGH YIELD ETF	ETF	31423L206		30,497	1,365	SH		DFND		1,365	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676		2,741	18	SH		DFND		18	0	0
PHILLIPS 66 COM	Stock	718546104		1,192,668	12,504	SH		DFND		3,775	0	8,728
CHENIERE ENERGY INC COM NEW	Stock	16411R208		108,480	712	SH		DFND		425	0	287
AMERICAN TOWER CORP NEW COM	REIT	03027X100		302,159	1,558	SH		DFND		810	0	748
IRON MTN INC DEL COM	REIT	46284V101		762,809	13,425	SH		DFND		9,846	0	3,579
INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY	ETF	45783Y772		91,715	4,000	SH		DFND		4,000	0	0
INNOVATOR GROWTH ACCELERATED PLUS ETF - JANUARY	ETF	45783Y798		456,592	22,371	SH		DFND		22,371	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105		15,975	54	SH		DFND		35	0	19
SIMPLIFY HEALTH CARE ETF	ETF	82889N772		0	0	SH		DFND		0	0	0
VANECK OIL SERVICES ETF	ETF	92189H607		8,628	30	SH		DFND		10	0	20
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829C105		29,792	3,624	SH		DFND		3,624	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150		86,582	885	SH		DFND		787	0	97
EAGLE MATLS INC COM	Stock	26969P108		8,389	45	SH		DFND		0	0	45
ROYCE VALUE TR INC COM	CEF	780910105		51,019	3,697	SH		DFND		3,697	0	0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604		53,002	1,841	SH		DFND		1,200	0	641
VANECK FALLEN ANGEL HIGH YIELD BOND ETF	ETF	92189F437		3,138	113	SH		DFND		113	0	0
CALAMOS DYNAMIC CONV & INCOME COM	CEF	12811V105		10,870	500	SH		DFND		500	0	0
FIRST TR ENHANCED EQUITY INCOM COM	CEF	337318109		3,243	185	SH		DFND		185	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109		44,768	489	SH		DFND		489	0	0
BLACKROCK MUN INCOME TR SH BEN INT	CEF	09248F109		4,970	500	SH		DFND		500	0	0
NUVEEN REAL ESTATE INCOME FD COM	CEF	67071B108		2,474	333	SH		DFND		333	0	0
COMPASS DIVERSIFIED SH BEN INT	Stock	20451Q104		14,424	665	SH		DFND		0	0	665
EATON VANCE ENHANCED EQUITY IN COM	CEF	278274105		16,474	999	SH		DFND		999	0	0
META PLATFORMS INC CL A	Stock	30303M102		2,587,986	9,018	SH		DFND		6,913	0	2,105
PIMCO DYNAMIC INCOME FD SHS	CEF	72201Y101		37,950	2,024	SH		DFND		2,024	0	0
CAPITAL GROUP GROWTH ETF	ETF	14020G101		3,789,243	150,188	SH		DFND		149,825	0	363
CAPITAL GROUP DIVIDEND VALUE ETF	ETF	14020W106		4,518,614	167,109	SH		DFND		166,826	0	282
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	ETF	14020X104		3,358,797	138,279	SH		DFND		137,972	0	307
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	ETF	14019W109		454,595	19,328	SH		DFND		19,328	0	0
CAPITAL GROUP CORE EQUITY ETF	ETF	14020V108		2,672,620	104,074	SH		DFND		103,773	0	301
RALPH LAUREN CORP CL A	Stock	751212101		12,765	104	SH		DFND		0	0	103
ZimVie Inc Ordinary Shares	Stock	98888T107		618	55	SH		DFND		54	0	1
RIGETTI COMPUTING INC COMMON STOCK	Stock	76655K103		5,846	4,975	SH		DFND		4,975	0	0
iShares U.S. Transportation ETF	ETF	464287192		8,744	35	SH		DFND		0	0	35
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210		541,630	747	SH		DFND		664	0	83
BELLRING BRANDS INC COMMON STOCK	Stock	07831C103		5,270	144	SH		DFND		0	0	144
INGREDION INC COM	Stock	457187102		24,369	230	SH		DFND		230	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102		10,100	563	SH		DFND		533	0	30
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	CEF	67070X101		2,612	224	SH		DFND		224	0	0
UNITED BANKSHARES INC WEST VA COM	Stock	909907107		193,508	6,522	SH		DFND		4,326	0	2,196
Fairlead Tactical Sector ETF	ETF	14064D550		6,323,508	265,973	SH		DFND		201,989	0	63,984
VANGUARD MATERIALS ETF	ETF	92204A801		11,464	63	SH		DFND		0	0	63
FEDERATED HERMES SHORT DURATION CORPORATE ETF	ETF	31423L107		4,666	200	SH		DFND		200	0	0
CAVCO INDS INC DEL COM	Stock	149568107		7,670	26	SH		DFND		0	0	26
EMBECTA CORP COMMON STOCK	Stock	29082K105		1,037	48	SH		DFND		39	0	9
LPL FINL HLDGS INC COM	Stock	50212V100		6,550	30	SH		DFND		0	0	30
JPMORGAN INFLATION MANAGED BOND ETF	ETF	46654Q104		30,017	650	SH		DFND		500	0	150
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	92189F643		3,525,678	44,187	SH		DFND		41,004	0	3,182
SERVICENOW INC COM	Stock	81762P102		174,773	311	SH		DFND		311	0	0
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104		1,869	29	SH		DFND		29	0	0
BCE INC COM NEW	Stock	05534B760		32,095	704	SH		DFND		704	0	0
PACKAGING CORP AMER COM	Stock	695156109		882,841	6,680	SH		DFND		6,588	0	92
SAREPTA THERAPEUTICS INC COM	Stock	803607100		11,452	100	SH		DFND		100	0	0
BAUSCH PLUS LOMB CORP COMMON SHARES	Stock	071705107		4,175	208	SH		DFND		0	0	208
DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	25434V724		14,559	422	SH		DFND		422	0	0
JPMorgan Nasdaq Equity Premium Income ETF	ETF	46654Q203		5,056,392	104,536	SH		DFND		55,679	0	48,856
FIVE BELOW INC COM	Stock	33829M101		6,289	32	SH		DFND		0	0	32
PALO ALTO NETWORKS INC COM	Stock	697435105		332,930	1,303	SH		DFND		1,006	0	297
DOUBLELINE OPPORTUNISTIC BOND ETF	ETF	25861R105		4,618	100	SH		DFND		100	0	0
TOLL BROTHERS INC COM	Stock	889478103		56,140	710	SH		DFND		710	0	0
HORIZON KINETICS INFLATION BENEFICIARIES ETF	ETF	53656F623		23,608	772	SH		DFND		0	0	772
CARLYLE GROUP INC COM	Stock	14316J108		3,195	100	SH		DFND		100	0	0
VANECK PREFERRED SECURITIES EX FINANCIALS ETF	ETF	92189F429		161,716	9,152	SH		DFND		3,700	0	5,452
JABIL INC COM	Stock	466313103		84,332	781	SH		DFND		50	0	731
FMC CORP COM NEW	Stock	302491303		4,591	44	SH		DFND		0	0	44
INVESCO DWA SMALLCAP MOMENTUM ETF	ETF	46138E842		55,829	709	SH		DFND		518	0	191
ISHARES GLOBAL MATERIALS ETF	ETF	464288695		22,018	269	SH		DFND		0	0	269
Haleon PLC ADR	ADR	405552100		62,590	7,469	SH		DFND		7,469	0	0
IONEER LTD SPONSORED ADS	ADR	46211L101		18,428	2,025	SH		DFND		2,025	0	0
FTAI INFRASTRUCTURE INC COMMON STOCK	Stock	35953C106		17,841	4,835	SH		DFND		4,835	0	0
GENTHERM INC COM	Stock	37253A103		3,391	60	SH		DFND		0	0	60
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	CEF	09257P105		160,297	7,714	SH		DFND		6,114	0	1,600
MFS MUN INCOME TR SH BEN INT	CEF	552738106		1,637	321	SH		DFND		321	0	0
ELME COMMUNITIES SH BEN INT	REIT	939653101		167,688	10,200	SH		DFND		10,200	0	0
RICEBRAN TECHNOLOGIES COM	Stock	762831303		31,644	28,508	SH		DFND		0	0	28,508
SPIRIT RLTY CAP INC NEW COM NEW	REIT	84860W300		1,969	50	SH		DFND		50	0	0
MONDELEZ INTL INC CL A	Stock	609207105		1,737,504	23,821	SH		DFND		10,689	0	13,132
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107		13,600	100	SH		DFND		100	0	0
BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN	CEF	09257R101		16,395	1,500	SH		DFND		1,500	0	0
WP CAREY INC COM	REIT	92936U109		302,601	4,479	SH		DFND		2,624	0	1,855
PENTAIR PLC SHS	Stock	G7S00T104		176,552	2,733	SH		DFND		2,733	0	0
BROADCOM INC COM	Stock	11135F101		4,416,086	5,091	SH		DFND		2,796	0	2,295
FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - SEPTEMBER	ETF	33740U810		28,001	826	SH		DFND		826	0	0
BIOHAVEN LTD COM	Stock	G1110E107		8,372	350	SH		DFND		350	0	0
CREDIT SUISSE HIGH YIELD BD FD SH BEN INT	CEF	22544F103		7,532	3,985	SH		DFND		3,985	0	0
WORKDAY INC CL A	Stock	98138H101		163,996	726	SH		DFND		523	0	203
TENET HEALTHCARE CORP COM NEW	Stock	88033G407		814	10	SH		DFND		10	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109		5,123	39	SH		DFND		39	0	0
RXO INC COMMON STOCK	Stock	74982T103		22,670	1,000	SH		DFND		1,000	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805		4,220,807	89,009	SH		DFND		88,509	0	500
WEX INC COM	Stock	96208T104		5,644	31	SH		DFND		31	0	0
RICEBRAN TECHNOLOGIES COM	Stock	762831204		417	376	SH		DFND		0	0	376
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	CEF	128125101		48,085	3,260	SH		DFND		460	0	2,800
D R HORTON INC COM	Stock	23331A109		1,825	15	SH		DFND		0	0	15
JOHNSON CTLS INTL PLC SHS	Stock	G51502105		297,090	4,360	SH		DFND		3,101	0	1,259
METLIFE INC COM	Stock	59156R108		191,354	3,385	SH		DFND		3,385	0	0
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108		11,048,286	136,787	SH		DFND		132,300	0	4,487
SCILEX HOLDING CO COM	Stock	80880W106		585	105	SH		DFND		0	0	105
FLOWERS FOODS INC COM	Stock	343498101		12,440	500	SH		DFND		500	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106		27,701	60	SH		DFND		60	0	0
PIONEER NAT RES CO COM	Stock	723787107		162,027	782	SH		DFND		722	0	60
NUVEEN PFD & INCOME TERM FD COM	CEF	67075A106		79,837	4,755	SH		DFND		4,755	0	0
CEMEX SAB DE CV SPON ADR NEW	ADR	151290889		3,682	520	SH		DFND		520	0	0
FEDERATED HERMES U.S. STRATEGIC DIVIDEND ETF	ETF	31423L305		52,338	2,200	SH		DFND		2,200	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406		11,173	282	SH		DFND		282	0	0
NEW YORK CMNTY BANCORP INC COM	Stock	649445103		5,620	500	SH		DFND		500	0	0
HONDA MOTOR LTD AMERN SHS	ADR	438128308		3,031	100	SH		DFND		0	0	100
ING GROEP N.V. SPONSORED ADR	ADR	456837103		11,786	875	SH		DFND		0	0	875
MAGNA INTL INC COM	Stock	559222401		10,724	190	SH		DFND		190	0	0
SANMINA CORPORATION COM	Stock	801056102		11,210	186	SH		DFND		186	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834		7,452	119	SH		DFND		119	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109		547,639	5,427	SH		DFND		1,594	0	3,833
ISHARES CORE MSCI EAFE ETF	ETF	46432F842		1,643,173	24,343	SH		DFND		15,447	0	8,896
ROYAL BK CDA COM	Stock	780087102		2,121,645	22,214	SH		DFND		21,438	0	775
F&G ANNUITIES & LIFE INC COMMON STOCK	Stock	30190A104		6,839	276	SH		DFND		68	0	208
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362		476,187	11,516	SH		DFND		1,101	0	10,415
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109		400,022	6,940	SH		DFND		6,940	0	0
HEXCEL CORP NEW COM	Stock	428291108		12,239	161	SH		DFND		0	0	161
RBC BEARINGS INC COM	Stock	75524B104		13,483	62	SH		DFND		28	0	34
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105		86,633	2,655	SH		DFND		920	0	1,735
CF INDS HLDGS INC COM	Stock	125269100		2,430	35	SH		DFND		35	0	0
APOLLO COML REAL EST FIN INC COM	REIT	03762U105		38,488	3,400	SH		DFND		0	0	3,400
WISDOMTREE U.S. TOTAL DIVIDEND FUND	ETF	97717W109		151,748	2,444	SH		DFND		1,910	0	534
MAINSTAY MACKAY DEFINEDTERM MU COM	CEF	56064K100		17,070	1,000	SH		DFND		1,000	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109		13,930	115	SH		DFND		115	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101		404,240	23,475	SH		DFND		14,014	0	9,461
SLM CORP COM	Stock	78442P106		4,929	302	SH		DFND		302	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101		2,300,464	7,455	SH		DFND		4,534	0	2,921
EQUIFAX INC COM	Stock	294429105		2,252,428	9,573	SH		DFND		9,422	0	150
REMARK HLDGS INC COM NEW	Stock	75955K300		980	1,000	SH		DFND		1,000	0	0
NORTHERN TR CORP COM	Stock	665859104		33,363	450	SH		DFND		450	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107		67,408	830	SH		DFND		820	0	9
OMNICOM GROUP INC COM	Stock	681919106		10,467	110	SH		DFND		0	0	110
PROSHARES SHORT QQQ	ETF	74347B714		1,517,567	143,573	SH		DFND		141,140	0	2,433
SPDR PORTFOLIO HIGH YIELD BOND ETF	ETF	78468R606		4,568	200	SH		DFND		200	0	0
KROGER CO COM	Stock	501044101		170,488	3,627	SH		DFND		3,627	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102		22,096	442	SH		DFND		442	0	0
ENBRIDGE INC COM	Stock	29250N105		238,931	6,432	SH		DFND		5,572	0	859
AES CORP COM	Stock	00130H105		33,168	1,600	SH		DFND		600	0	1,000
ENTEGRIS INC COM	Stock	29362U104		7,757	70	SH		DFND		0	0	70
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810		13,550	240	SH		DFND		240	0	0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200		2,854	93	SH		DFND		0	0	93
NVIDIA CORPORATION COM	Stock	67066G104		4,376,263	10,345	SH		DFND		5,683	0	4,661
DENISON MINES CORP COM	Stock	248356107		188	150	SH		DFND		150	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646		3,001,521	59,827	SH		DFND		56,995	0	2,832
ISHARES SHORT TREASURY BOND ETF	ETF	464288679		827,491	7,492	SH		DFND		2,757	0	4,735
UNITED NAT FOODS INC COM	Stock	911163103		9,775	500	SH		DFND		500	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105		7,358	194	SH		DFND		194	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102		46,847	620	SH		DFND		620	0	0
BALL CORP COM	Stock	058498106		15,426	265	SH		DFND		153	0	112
CUMMINS INC COM	Stock	231021106		15,935	65	SH		DFND		65	0	0
SANDY SPRING BANCORP INC COM	Stock	800363103		38,556	1,700	SH		DFND		1,700	0	0
EOG RES INC COM	Stock	26875P101		128,974	1,127	SH		DFND		970	0	157
GENUINE PARTS CO COM	Stock	372460105		1,992,853	11,776	SH		DFND		4,360	0	7,416
GRAINGER W W INC COM	Stock	384802104		954,194	1,210	SH		DFND		971	0	239
MOSAIC CO NEW COM	Stock	61945C103		46,515	1,329	SH		DFND		9	0	1,320
WHEATON PRECIOUS METALS CORP COM	Stock	962879102		8,644	200	SH		DFND		200	0	0
EATON VANCE TX ADV GLBL DIV FD COM	CEF	27828S101		18,704	1,120	SH		DFND		1,120	0	0
COMSOVEREIGN HLDG CORP COM NEW	Stock	205650401		3	2	SH		DFND		2	0	0
ABBVIE INC COM	Stock	00287Y109		12,481,522	92,641	SH		DFND		85,909	0	6,732
INTUITIVE MACHINES INC CLASS A COM	Stock	46125A100		4,644	567	SH		DFND		567	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409		30,972	460	SH		DFND		365	0	95
S&P GLOBAL INC COM	Stock	78409V104		818,217	2,041	SH		DFND		1,596	0	445
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	ETF	46137V548		136,963	7,588	SH		DFND		6,076	0	1,512
MANNKIND CORP COM NEW	Stock	56400P706		814	200	SH		DFND		200	0	0
NUVEEN FLOATING RATE INCOME FD COM	CEF	67072T108		14,202	1,800	SH		DFND		1,800	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870		68,640	825	SH		DFND		754	0	71
VEON LTD SPONSORED ADS	ADR	91822M502		1,799	88	SH		DFND		88	0	0
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	45841N107		4,070	49	SH		DFND		0	0	49
PEAKSTONE REALTY TRUST COMMON SHARES	REIT	39818P799		46,989	1,683	SH		DFND		1,683	0	0
FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH	ETF	33740F474		5,088,760	161,759	SH		DFND		145,393	0	16,366
SPDR S&P METALS & MINING ETF	ETF	78464A755		16,517	325	SH		DFND		0	0	325
ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT	CEF	00302L108		10,219	2,607	SH		DFND		2,607	0	0
PGIM GLOBAL HIGH YIELD FD FORM COM	CEF	69346J106		38,944	3,550	SH		DFND		3,050	0	500
ISHARES GLOBAL CONSUMER STAPLES ETF	ETF	464288737		23,925	391	SH		DFND		385	0	6
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103		181,510	3,683	SH		DFND		3,169	0	513
MANULIFE FINL CORP COM	Stock	56501R106		47,615	2,518	SH		DFND		2,518	0	0
ISHARES MSCI WORLD ETF	ETF	464286392		11,456	92	SH		DFND		0	0	92
ALBANY INTL CORP CL A	Stock	012348108		5,410	58	SH		DFND		58	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835		2,658,799	36,577	SH		DFND		34,212	0	2,365
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775		3,494,116	64,218	SH		DFND		36,235	0	27,982
COTERRA ENERGY INC COM	Stock	127097103		5,060	200	SH		DFND		200	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104		20,682	950	SH		DFND		950	0	0
PROG HOLDINGS INC COM NPV	Stock	74319R101		1,060	33	SH		DFND		0	0	33
LANCASTER COLONY CORP COM	Stock	513847103		6,837	34	SH		DFND		0	0	34
NATIONAL FUEL GAS CO COM	Stock	636180101		22,598	440	SH		DFND		440	0	0
NORTHWEST NAT HLDG CO COM	Stock	66765N105		16,144	375	SH		DFND		375	0	0
SM ENERGY CO COM	Stock	78454L100		9,015	285	SH		DFND		215	0	70
PTC INC COM	Stock	69370C100		2,704	19	SH		DFND		19	0	0
VIRTUS CONVERTIBLE & INCOME FD COM	CEF	92838X102		15,660	4,500	SH		DFND		4,500	0	0
VIRTUS CONVERTIBLE & INC FD II COM	CEF	92838U108		11,818	3,800	SH		DFND		3,800	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105		105,179	275	SH		DFND		275	0	0
W & T OFFSHORE INC COM	Stock	92922P106		97	25	SH		DFND		0	0	25
INVESCO LTD SHS	Stock	G491BT108		28,577	1,700	SH		DFND		1,700	0	0
CELANESE CORP DEL COM	Stock	150870103		57,900	500	SH		DFND		0	0	500
FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - MAY	ETF	33740F441		98,240	3,145	SH		DFND		3,145	0	0
INVESCO DYNAMIC LARGE CAP VALUE ETF	ETF	46137V738		10,492	225	SH		DFND		225	0	0
LORDSTOWN MOTORS CORP CL A NEW	Stock	54405Q209		17	8	SH		DFND		8	0	0
ZOETIS INC CL A	Stock	98978V103		15,030,156	87,278	SH		DFND		84,482	0	2,796
ICON PLC SHS	Stock	G4705A100		9,758	39	SH		DFND		39	0	0
KNIFE RIVER CORP COMMON STOCK	Stock	498894104		18,270	420	SH		DFND		420	0	0
VALE S A SPONSORED ADS	ADR	91912E105		22,063	1,644	SH		DFND		1,500	0	144
INVESCO FINANCIAL PREFERRED ETF	ETF	46137V621		3,774	263	SH		DFND		263	0	0
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	ETF	87283Q867		708,524	27,749	SH		DFND		24,699	0	3,050
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100		721,518	7,149	SH		DFND		6,883	0	266
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863		128,576	4,065	SH		DFND		0	0	4,065
GLOBUS MED INC CL A	Stock	379577208		5,061	85	SH		DFND		0	0	85
SIBANYE STILLWATER LTD SPONSORED ADR	ADR	82575P107		1,560	250	SH		DFND		250	0	0
VANECK BDC INCOME ETF	ETF	92189F411		11,413	743	SH		DFND		743	0	0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	33739E108		420,762	26,347	SH		DFND		26,347	0	0
INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF	ETF	46138E586		5,649	69	SH		DFND		0	0	69
INVESCO DWA ENERGY MOMENTUM ETF	ETF	46137V878		13,992	354	SH		DFND		354	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648		128,137	528	SH		DFND		357	0	171
ETFMG PRIME JUNIOR SILVER MINERS ETFMG PRIME JUNIOR SILVER MINERS FUND	ETF	26924G102		1,126	120	SH		DFND		120	0	0
CASELLA WASTE SYS INC CL A	Stock	147448104		81,586	902	SH		DFND		902	0	0
BLACKSTONE INC COM	Stock	09260D107		833,650	8,967	SH		DFND		1,827	0	7,139
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF	ETF	78463X475		40,661	777	SH		DFND		0	0	776
ANSYS INC COM	Stock	03662Q105		56,806	172	SH		DFND		172	0	0
APTARGROUP INC COM	Stock	038336103		3,476	30	SH		DFND		0	0	30
CHURCH & DWIGHT CO INC COM	Stock	171340102		144,888	1,446	SH		DFND		775	0	670
INVESCO S&P MIDCAP LOW VOLATILITY ETF	ETF	46138E198		362	7	SH		DFND		7	0	0
FACTSET RESH SYS INC COM	Stock	303075105		31,251	78	SH		DFND		57	0	21
GRACO INC COM	Stock	384109104		4,145	48	SH		DFND		48	0	0
JACOBS SOLUTIONS INC COM	Stock	46982L108		30,198	254	SH		DFND		254	0	0
POLARIS INC COM	Stock	731068102		16,688	138	SH		DFND		0	0	138
RLI CORP COM	Stock	749607107		5,186	38	SH		DFND		38	0	0
KOREA FD INC COM NEW	CEF	500634209		6,063	262	SH		DFND		262	0	0
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109		11,410	121	SH		DFND		0	0	121
NEUBERGER BERMAN ENERGY INFRA COM	CEF	64129H104		6,598	959	SH		DFND		0	0	959
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102		209,518	1,439	SH		DFND		1,281	0	158
ROCKWELL AUTOMATION INC COM	Stock	773903109		16,143	49	SH		DFND		49	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101		58,300	5,173	SH		DFND		5,173	0	0
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106		9,009	770	SH		DFND		770	0	0
VERISIGN INC COM	Stock	92343E102		22,597	100	SH		DFND		0	0	100
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100		5,547	60	SH		DFND		0	0	60
STRYKER CORPORATION COM	Stock	863667101		661,130	2,167	SH		DFND		1,736	0	431
QUALCOMM INC COM	Stock	747525103		6,210,234	52,169	SH		DFND		39,856	0	12,312
T-MOBILE US INC COM	Stock	872590104		31,669	228	SH		DFND		28	0	200
VOYA FINANCIAL INC COM	Stock	929089100		8,605	120	SH		DFND		0	0	120
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100		68,673	3,300	SH		DFND		0	0	3,300
ARMADA HOFFLER PPTYS INC COM	REIT	04208T108		6,015	515	SH		DFND		515	0	0
FASTENAL CO COM	Stock	311900104		71,083	1,205	SH		DFND		705	0	500
GENERAL DYNAMICS CORP COM	Stock	369550108		3,285,341	15,270	SH		DFND		14,952	0	318
RESMED INC COM	Stock	761152107		6,555	30	SH		DFND		30	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602		87,879	257	SH		DFND		76	0	181
ISHARES GLOBAL FINANCIALS ETF	ETF	464287333		69,608	973	SH		DFND		718	0	255
ALKERMES PLC SHS	Stock	G01767105		163,762	5,232	SH		DFND		5,232	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101		57,096	1,300	SH		DFND		1,250	0	50
CULLEN FROST BANKERS INC COM	Stock	229899109		288,611	2,684	SH		DFND		2,684	0	0
DISCOVER FINL SVCS COM	Stock	254709108		118,135	1,011	SH		DFND		1,011	0	0
EQT CORP COM	Stock	26884L109		91,473	2,224	SH		DFND		2,224	0	0
HAIN CELESTIAL GROUP INC COM	Stock	405217100		3,190	255	SH		DFND		0	0	255
MCDONALDS CORP COM	Stock	580135101		3,338,065	11,186	SH		DFND		7,051	0	4,134
MOLINA HEALTHCARE INC COM	Stock	60855R100		4,519	15	SH		DFND		0	0	15
PAYLOCITY HLDG CORP COM	Stock	70438V106		7,012	38	SH		DFND		0	0	38
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104		57,219	506	SH		DFND		232	0	274
QUEST DIAGNOSTICS INC COM	Stock	74834L100		41,746	297	SH		DFND		297	0	0
FLAHERTY & CRUMRINE DYNAMIC PF SHS	CEF	33848W106		526,014	30,196	SH		DFND		13,456	0	16,740
FIRST TR INTER DURATN PFD & IN COM	CEF	33718W103		13,959	900	SH		DFND		0	0	900
THE NECESSITY RETAIL REIT INC COM CLASS A	REIT	02607T109		31,370	4,641	SH		DFND		3,871	0	769
WHERE FOOD COMES FROM INC COM NEW	Stock	96327X200		5,532	400	SH		DFND		0	0	400
DOVER CORP COM	Stock	260003108		5,850,779	39,626	SH		DFND		39,389	0	237
CISCO SYS INC COM	Stock	17275R102		6,751,277	130,485	SH		DFND		97,998	0	32,486
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407		1,478,278	30,243	SH		DFND		27,778	0	2,465
VANECK EMERGING MARKETS HIGH YIELD BOND ETF	ETF	92189F353		1,976	108	SH		DFND		0	0	108
ISHARES FRONTIER AND SELECT EM ETF	ETF	464286145		10,935	423	SH		DFND		0	0	422
CAPITAL ONE FINL CORP COM	Stock	14040H105		667,554	6,104	SH		DFND		5,287	0	816
COHEN & STEERS INFRASTRUCTURE COM	CEF	19248A109		817,264	34,601	SH		DFND		34,600	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499		869,495	11,906	SH		DFND		7,158	0	4,748
APA CORPORATION COM	Stock	03743Q108		23,065	675	SH		DFND		600	0	75
ADVANCED MICRO DEVICES INC COM	Stock	007903107		983,613	8,635	SH		DFND		7,975	0	660
FIRST TRUST SENIOR LOAN FUND	ETF	33738D309		3,533	78	SH		DFND		78	0	0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669		147,185	2,208	SH		DFND		378	0	1,830
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	97717W307		173,038	2,721	SH		DFND		0	0	2,720
AUTODESK INC COM	Stock	052769106		28,236	138	SH		DFND		110	0	28
JETBLUE AWYS CORP COM	Stock	477143101		975	110	SH		DFND		100	0	10
ESPERION THERAPEUTICS INC NEW COM	Stock	29664W105		765	550	SH		DFND		550	0	0
CDW CORP COM	Stock	12514G108		28,076	153	SH		DFND		118	0	35
VANECK JUNIOR GOLD MINERS ETF	ETF	92189F791		5,376	151	SH		DFND		0	0	150
VANECK LOW CARBON ENERGY ETF	ETF	92189F502		5,498	45	SH		DFND		0	0	45
VANECK RARE EARTH/STRATEGIC METALS ETF	ETF	92189H805		41,580	500	SH		DFND		500	0	0
GLOBAL NET LEASE INC COM NEW	REIT	379378201		48,306	4,699	SH		DFND		3,941	0	758
NEWS CORP NEW CL A	Stock	65249B109		137	7	SH		DFND		7	0	0
AT&T INC COM	Stock	00206R102		596,035	37,369	SH		DFND		30,486	0	6,882
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819		21,525,749	286,133	SH		DFND		83,982	0	202,150
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505		67,280	1,600	SH		DFND		0	0	1,600
CLEARWAY ENERGY INC CL C	Stock	18539C204		2,714,057	95,030	SH		DFND		94,530	0	500
PHYSICIANS RLTY TR COM	REIT	71943U104		3,637	260	SH		DFND		0	0	260
SILVERCREST ASSET MGMT GROUP I CL A	Stock	828359109		74,419	3,675	SH		DFND		2,625	0	1,050
REXFORD INDL RLTY INC COM	REIT	76169C100		2,141	41	SH		DFND		41	0	0
NUVEEN SELECT TAX-FREE INCOME SH BEN INT	CEF	67062F100		98,781	6,855	SH		DFND		6,855	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405		820,443	10,099	SH		DFND		84	0	10,015
Energy Select Sector SPDR Fund	ETF	81369Y506		810,279	9,983	SH		DFND		8,181	0	1,801
INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF	ETF	46138E669		54,749	2,825	SH		DFND		750	0	2,075
ABRDN GLOBAL DYNAMIC DIVIDEND COM	CEF	00302M106		3,816	400	SH		DFND		400	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100		614,647	7,417	SH		DFND		67	0	7,350
CEL-SCI CORP COM PAR NEW	Stock	150837607		3,615	1,500	SH		DFND		1,500	0	0
HEICO CORP NEW CL A	Stock	422806208		106,575	758	SH		DFND		758	0	0
PRECIGEN INC COM	Stock	74017N105		98,754	85,873	SH		DFND		85,873	0	0
THERATECHNOLOGIES INC COM	Stock	88338H100		105	125	SH		DFND		0	0	125
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885		1,789,017	28,730	SH		DFND		26,795	0	1,935
ISHARES BIOTECHNOLOGY ETF	ETF	464287556		15,489	122	SH		DFND		64	0	58
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	ETF	808524771		78,583	1,365	SH		DFND		1,365	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301		244,897	2,229	SH		DFND		2,196	0	33
ISHARES U.S. TELECOMMUNICATIONS ETF	ETF	464287713		6,630	300	SH		DFND		300	0	0
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101		352,735	12,252	SH		DFND		12,252	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339		87,261	647	SH		DFND		0	0	647
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513		279,035	3,717	SH		DFND		3,391	0	326
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887		1,370,540	11,925	SH		DFND		6,213	0	5,712
GABELLI HLTHCARE & WELLNESS TR SHS	CEF	36246K103		1,892	190	SH		DFND		0	0	190
NOKIA CORP SPONSORED ADR	ADR	654902204		3,910	940	SH		DFND		200	0	740
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307		179,487	612	SH		DFND		612	0	0
INFINERA CORP COM	Stock	45667G103		4,830	1,000	SH		DFND		1,000	0	0
NUVEEN FLOATING RATE INCOME OP COM SHS	CEF	6706EN100		68,250	8,750	SH		DFND		1,150	0	7,600
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698		46,246	1,133	SH		DFND		749	0	383
WESTERN ASSET GBL HIGH INC FD COM	CEF	95766B109		50,192	6,885	SH		DFND		6,885	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396		30,902	214	SH		DFND		200	0	14
Consumer Discretionary Select Sector SPDR Fund	ETF	81369Y407		1,357,776	7,996	SH		DFND		7,116	0	879
Industrial Select Sector SPDR Fund	ETF	81369Y704		139,087	1,296	SH		DFND		461	0	835
SCIENCE APPLICATIONS INTL CORP COM	Stock	808625107		25,308	225	SH		DFND		125	0	100
EXPEDIA GROUP INC COM NEW	Stock	30212P303		16,409	150	SH		DFND		75	0	75
iShares U.S. Technology ETF	ETF	464287721		3,939,679	36,187	SH		DFND		26,520	0	9,667
CONNECTONE BANCORP INC COM	Stock	20786W107		331,045	19,955	SH		DFND		0	0	19,954
ISHARES US FINANCIAL SERVICES ETF	ETF	464287770		18,959	120	SH		DFND		120	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523		60,871	120	SH		DFND		120	0	0
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF	ETF	808524730		31,676	1,183	SH		DFND		1,000	0	183
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	ETF	808524755		42,074	1,303	SH		DFND		1,303	0	0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515		17,296	50	SH		DFND		50	0	0
CNH INDL N V SHS	Stock	N20944109		526,680	36,575	SH		DFND		36,575	0	0
NETAPP INC COM	Stock	64110D104		31,248	409	SH		DFND		409	0	0
ISHARES NORTH AMERICAN TECH-MULTIMEDIA NETWORKING ETF	ETF	464287531		1,480	21	SH		DFND		21	0	0
BURLINGTON STORES INC COM	Stock	122017106		5,981	38	SH		DFND		0	0	38
VEEVA SYS INC CL A COM	Stock	922475108		142,563	721	SH		DFND		711	0	10
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108		13,225	36	SH		DFND		36	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467		49,780	528	SH		DFND		528	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102		215,846	1,950	SH		DFND		1,750	0	200
AURINIA PHARMACEUTICALS INC COM	Stock	05156V102		15,101	1,560	SH		DFND		1,560	0	0
BLACKROCK SHORT MATURITY BOND ETF	ETF	46431W507		1,331,452	26,779	SH		DFND		25,763	0	1,016
iShares U.S. Basic Materials ETF	ETF	464287838		6,653	50	SH		DFND		0	0	50
FIDELITY MSCI UTILITIES INDEX ETF	ETF	316092865		465	11	SH		DFND		11	0	0
FIDELITY MSCI ENERGY INDEX ETF	ETF	316092402		532	24	SH		DFND		24	0	0
FIDELITY MSCI INDUSTRIAL INDEX ETF	ETF	316092709		73,931	1,300	SH		DFND		1,300	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808		39,453	302	SH		DFND		4	0	298
ISHARES S&P 500 VALUE ETF	ETF	464287408		947,507	5,878	SH		DFND		4,010	0	1,868
AMBEV SA SPONSORED ADR	ADR	02319V103		17,115	5,382	SH		DFND		5,382	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853		9,298,314	239,401	SH		DFND		13,937	0	225,463
LULULEMON ATHLETICA INC COM	Stock	550021109		138,153	365	SH		DFND		365	0	0
CHEGG INC COM	Stock	163092109		3,552	400	SH		DFND		400	0	0
INVESCO DB AGRICULTURE FUND	ETF	46140H106		211	10	SH		DFND		10	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309		1,999,278	28,367	SH		DFND		23,389	0	4,977
ISHARES CORE S&P 500 ETF	ETF	464287200		4,853,954	10,890	SH		DFND		8,729	0	2,161
KONTOOR BRANDS INC COM	Stock	50050N103		421	10	SH		DFND		10	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109		180,030	1,500	SH		DFND		300	0	1,200
ENI S P A SPONSORED ADR	ADR	26874R108		14,568	506	SH		DFND		67	0	439
UBS GROUP AG SHS	Stock	H42097107		16,784	828	SH		DFND		368	0	460
LAMAR ADVERTISING CO NEW CL A	REIT	512816109		0	0	SH		DFND		0	0	0
THE CIGNA GROUP COM	Stock	125523100		4,930,711	17,572	SH		DFND		16,959	0	613
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	ETF	46435GAA0		1,350,112	57,525	SH		DFND		36,478	0	21,047
SIX FLAGS ENTMT CORP NEW COM	Stock	83001A102		12,990	500	SH		DFND		500	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105		76,075	58	SH		DFND		58	0	0
ONEOK INC NEW COM	Stock	682680103		785,078	12,720	SH		DFND		12,195	0	525
ROSS STORES INC COM	Stock	778296103		19,062	170	SH		DFND		0	0	170
BUNGE LIMITED COM	Stock	G16962105		28,305	300	SH		DFND		300	0	0
MASIMO CORP COM	Stock	574795100		16,455	100	SH		DFND		100	0	0
CHART INDS INC COM	Stock	16115Q308		5,593	35	SH		DFND		35	0	0
FLEX LTD ORD	Stock	Y2573F102		25,346	917	SH		DFND		0	0	917
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407		29,015	700	SH		DFND		0	0	700
MAMAS CREATIONS INC COM	Stock	56146T103		60	20	SH		DFND		0	0	20
AMC ENTMT HLDGS INC CL A COM	Stock	00165C104		17,314	3,935	SH		DFND		3,935	0	0
WELLS FARGO CO NEW COM	Stock	949746101		735,873	17,242	SH		DFND		14,250	0	2,991
VMWARE INC CL A COM	Stock	928563402		78,886	549	SH		DFND		75	0	474
UNION PAC CORP COM	Stock	907818108		1,270,372	6,208	SH		DFND		5,195	0	1,013
RIO TINTO PLC (US ADR)	ADR	767204100		264,298	4,140	SH		DFND		4,140	0	0
CINTAS CORP COM	Stock	172908105		112,837	227	SH		DFND		141	0	86
ECOLAB INC COM	Stock	278865100		14,002	75	SH		DFND		25	0	50
CARMAX INC COM	Stock	143130102		854,075	10,204	SH		DFND		9,904	0	300
TRANSOCEAN LTD REG SHS	Stock	H8817H100		20,946	2,988	SH		DFND		2,988	0	0
AVITA MEDICAL INC COM	Stock	05380C102		13,183	775	SH		DFND		775	0	0
INOVIO PHARMACEUTICALS INC COM NEW	Stock	45773H201		223	500	SH		DFND		500	0	0
ISHARES MBS ETF	ETF	464288588		11,291,967	121,074	SH		DFND		119,009	0	2,065
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687		126,164	4,079	SH		DFND		2,319	0	1,760
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653		555,069	5,011	SH		DFND		4,989	0	22
SALESFORCE INC COM	Stock	79466L302		5,559,307	26,315	SH		DFND		24,721	0	1,594
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104		44,795	500	SH		DFND		222	0	277
MCCORMICK & CO INC COM NON VTG	Stock	579780206		139,219	1,596	SH		DFND		1,246	0	350
PITNEY BOWES INC COM	Stock	724479100		885	250	SH		DFND		250	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102		810,868	1,779	SH		DFND		1,692	0	87
DARDEN RESTAURANTS INC COM	Stock	237194105		346,190	2,072	SH		DFND		2,072	0	0
IDEXX LABS INC COM	Stock	45168D104		255,133	508	SH		DFND		508	0	0
REPUBLIC SVCS INC COM	Stock	760759100		570,488	3,725	SH		DFND		1,139	0	2,585
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102		12,512,609	23,982	SH		DFND		21,344	0	2,638
TORO CO COM	Stock	891092108		19,028	187	SH		DFND		50	0	136
MGIC INVT CORP WIS COM	Stock	552848103		138,163	8,750	SH		DFND		0	0	8,750
VANGUARD MID-CAP VALUE ETF	ETF	922908512		4,704,700	33,998	SH		DFND		25,326	0	8,672
LOCKHEED MARTIN CORP COM	Stock	539830109		1,445,133	3,139	SH		DFND		2,656	0	483
PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED	ETF	74347B607		2,111	29	SH		DFND		0	0	29
UMH PPTYS INC COM	REIT	903002103		6,584	412	SH		DFND		0	0	412
ICU MED INC COM	Stock	44930G107		2,673	15	SH		DFND		15	0	0
MANHATTAN ASSOCIATES INC COM	Stock	562750109		10,394	52	SH		DFND		0	0	52
JPMORGAN CHASE & CO COM	Stock	46625H100		9,830,442	67,591	SH		DFND		44,400	0	23,190
SCANSOURCE INC COM	Stock	806037107		11,824	400	SH		DFND		400	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103		393,617	12,374	SH		DFND		8,510	0	3,864
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104		3,889	54	SH		DFND		0	0	54
INVESCO DB PRECIOUS METALS FUND	ETF	46140H502		9,772	198	SH		DFND		198	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638		814,885	16,114	SH		DFND		13,667	0	2,447
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509		201,059	5,848	SH		DFND		2,958	0	2,890
UNITED STATES NATURAL GAS FUND LP	ETF	912318300		51,272	6,910	SH		DFND		6,910	0	0
TERNIUM SA SPONSORED ADS	ADR	880890108		1,190	30	SH		DFND		0	0	30
CHEVRON CORP NEW COM	Stock	166764100		6,658,236	42,315	SH		DFND		32,098	0	10,216
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414		1,517,488	14,218	SH		DFND		13,160	0	1,058
ALBEMARLE CORP COM	Stock	012653101		64,696	290	SH		DFND		260	0	30
CONOCOPHILLIPS COM	Stock	20825C104		941,815	9,090	SH		DFND		8,289	0	801
MARKEL GROUP INC COM	Stock	570535104		589,235	426	SH		DFND		405	0	21
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858		3,794,647	82,171	SH		DFND		73,391	0	8,779
DANAHER CORPORATION COM	Stock	235851102		1,864,383	7,768	SH		DFND		6,242	0	1,526
SPDR S&P BANK ETF	ETF	78464A797		44,280	1,230	SH		DFND		1,230	0	0
SPDR S&P RETAIL ETF	ETF	78464A714		1,530	24	SH		DFND		24	0	0
M & T BK CORP COM	Stock	55261F104		69,924	565	SH		DFND		513	0	52
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	Stock	50077B207		2,380	166	SH		DFND		166	0	0
ELEMENT SOLUTIONS INC COM	Stock	28618M106		5,856	305	SH		DFND		0	0	305
REVVITY INC COM	Stock	714046109		39,123	329	SH		DFND		210	0	119
TJX COS INC NEW COM	Stock	872540109		314,643	3,711	SH		DFND		2,059	0	1,651
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT	CEF	00326L100		8,260	1,000	SH		DFND		1,000	0	0
BANK AMERICA CORP COM	Stock	060505104		4,382,340	152,748	SH		DFND		100,525	0	52,222
BERKSHIRE HILLS BANCORP INC COM	Stock	084680107		7,152	345	SH		DFND		345	0	0
ONE GAS INC COM	Stock	68235P108		125,354	1,632	SH		DFND		1,613	0	19
EXTRA SPACE STORAGE INC COM	REIT	30225T102		14,885	100	SH		DFND		100	0	0
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101		21,936	800	SH		DFND		800	0	0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101		45,176	1,984	SH		DFND		1,984	0	0
TERADATA CORP DEL COM	Stock	88076W103		2,991	56	SH		DFND		56	0	0
ISHARES MORTGAGE REAL ESTATE ETF	ETF	46435G342		31,860	1,350	SH		DFND		0	0	1,350
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	92204A108		177,428	627	SH		DFND		448	0	178
BLACKROCK ENHANCD CAP & INM FD COM	CEF	09256A109		303,564	16,400	SH		DFND		16,000	0	400
BLACKROCK MUNIHLDGS NY QLTY FD COM	CEF	09255C106		50,304	4,800	SH		DFND		0	0	4,800
INVESCO S&P 500 PURE GROWTH ETF	ETF	46137V266		696,262	4,564	SH		DFND		1,234	0	3,329
ALLIANCEBERNSTEIN GLOBAL HIGH COM	CEF	01879R106		21,414	2,150	SH		DFND		2,150	0	0
EATON VANCE TAX-ADVANTAGED GLO COM	CEF	27828U106		47,527	2,070	SH		DFND		570	0	1,500
SPDR S&P DIVIDEND ETF	ETF	78464A763		1,378,144	11,243	SH		DFND		5,695	0	5,547
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805		6,126,009	112,528	SH		DFND		78,032	0	34,495
WALMART INC COM	Stock	931142103		1,786,678	11,367	SH		DFND		9,928	0	1,439
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448		48,842	1,855	SH		DFND		1,855	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661		468,071	4,061	SH		DFND		4,031	0	30
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	33738R506		2,708,015	57,495	SH		DFND		55,932	0	1,563
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101		2,079,200	15,538	SH		DFND		12,157	0	3,381
ORACLE CORP COM	Stock	68389X105		763,765	6,413	SH		DFND		1,423	0	4,989
RTX CORPORATION COM	Stock	75513E101		10,884,524	111,112	SH		DFND		98,400	0	12,711
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858		1,561,997	38,397	SH		DFND		34,912	0	3,484
KNOWLES CORP COM	Stock	49926D109		21,546	1,193	SH		DFND		1,193	0	0
TEXAS INSTRS INC COM	Stock	882508104		15,775,619	87,633	SH		DFND		84,753	0	2,878
TARGET CORP COM	Stock	87612E106		1,429,307	10,836	SH		DFND		9,993	0	843
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406		4,183,162	39,438	SH		DFND		31,665	0	7,772
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	ETF	78468R721		312,826	6,777	SH		DFND		6,777	0	0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605		579,245	12,348	SH		DFND		11,648	0	700
INTRA-CELLULAR THERAPIES INC COM	Stock	46116X101		101,312	1,600	SH		DFND		1,500	0	100
PFIZER INC COM	Stock	717081103		5,309,634	144,756	SH		DFND		134,574	0	10,180
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242		80,348	743	SH		DFND		693	0	50
MORGAN STANLEY COM NEW	Stock	617446448		1,432,242	16,771	SH		DFND		13,518	0	3,252
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	46434V100		2,477,319	51,386	SH		DFND		43,553	0	7,833
3M CO COM	Stock	88579Y101		1,301,170	13,000	SH		DFND		11,130	0	1,870
SPDR S&P INTERNATIONAL SMALL CAP ETF	ETF	78463X871		992,917	32,544	SH		DFND		32,302	0	242
KLA CORP COM NEW	Stock	482480100		854,120	1,761	SH		DFND		449	0	1,312
HP INC COM	Stock	40434L105		139,140	4,531	SH		DFND		4,151	0	379
GILEAD SCIENCES INC COM	Stock	375558103		188,590	2,447	SH		DFND		2,432	0	15
CATERPILLAR INC COM	Stock	149123101		3,634,769	14,773	SH		DFND		8,853	0	5,919
BAKER HUGHES COMPANY CL A	Stock	05722G100		4,502,244	142,431	SH		DFND		140,405	0	2,026
OUTFRONT MEDIA INC COM	REIT	69007J106		34,427	2,190	SH		DFND		290	0	1,900
ALPHABET INC CAP STK CL C	Stock	02079K107		21,736,495	179,685	SH		DFND		142,743	0	36,942
SPDR SSGA ULTRA SHORT TERM BOND ETF	ETF	78467V707		4,991	124	SH		DFND		124	0	0
BEST BUY INC COM	Stock	086516101		4,507	55	SH		DFND		55	0	0
AMERICAN EXPRESS CO COM	Stock	025816109		4,117,043	23,634	SH		DFND		17,024	0	6,610
AMGEN INC COM	Stock	031162100		1,867,391	8,411	SH		DFND		7,744	0	666
STIFEL FINL CORP COM	Stock	860630102		4,177	70	SH		DFND		0	0	70
CLEAN HARBORS INC COM	Stock	184496107		20,554	125	SH		DFND		125	0	0
APPLIED MATLS INC COM	Stock	038222105		798,728	5,526	SH		DFND		5,396	0	130
OTIS WORLDWIDE CORP COM	Stock	68902V107		416,567	4,680	SH		DFND		4,679	0	0
VANECK SHORT HIGH YIELD MUNI ETF	ETF	92189F387		5,352	240	SH		DFND		240	0	0
TCW STRATEGIC INCOME FD INC COM	CEF	872340104		204,526	44,174	SH		DFND		44,174	0	0
ANALOG DEVICES INC COM	Stock	032654105		1,699,328	8,723	SH		DFND		3,001	0	5,722
PAYCOM SOFTWARE INC COM	Stock	70432V102		27,339	85	SH		DFND		0	0	85
TYSON FOODS INC CL A	Stock	902494103		72,222	1,415	SH		DFND		1,415	0	0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	ETF	46138E784		57,882	2,970	SH		DFND		2,493	0	476
First Trust Dow Jones Internet Index Fund ETF	ETF	33733E302		86,711	532	SH		DFND		332	0	200
VANGUARD UTILITIES ETF	ETF	92204A876		973,154	6,845	SH		DFND		3,666	0	3,179
TEXAS ROADHOUSE INC COM	Stock	882681109		8,421	75	SH		DFND		0	0	75
QUIDELORTHO CORP COM	Stock	219798105		23,201	280	SH		DFND		280	0	0
HUMANA INC COM	Stock	444859102		224,389	502	SH		DFND		466	0	35
EMBRAER S.A. SPONSORED ADS	ADR	29082A107		6,339	410	SH		DFND		0	0	410
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105		5,788	159	SH		DFND		0	0	159
MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR	ADR	607409109		0	238	SH		DFND		0	0	238
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101		4,529	47	SH		DFND		47	0	0
INVESCO S&P 500 PURE VALUE ETF	ETF	46137V258		472,632	6,095	SH		DFND		0	0	6,094
SPDR PORTFOLIO TIPS ETF	ETF	78464A656		1,289,351	49,898	SH		DFND		47,724	0	2,173
REDWOOD TRUST INC COM	REIT	758075402		6,370	1,000	SH		DFND		1,000	0	0
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105		38,047	3,481	SH		DFND		3,481	0	0
WILLIAMS COS INC COM	Stock	969457100		11,516,106	352,930	SH		DFND		351,027	0	1,903
ENLINK MIDSTREAM LLC COM UNIT REP LTD	Stock	29336T100		8,203	774	SH		DFND		0	0	773
INVESCO VARIABLE RATE PREFERRED ETF	ETF	46138G870		27,813	1,250	SH		DFND		1,250	0	0
JD.COM INC SPON ADR CL A	ADR	47215P106		512	15	SH		DFND		15	0	0
EATON VANCE RISK-MANAGED DIVER COM	CEF	27829G106		7,124	867	SH		DFND		433	0	433
NOW INC COM	Stock	67011P100		21	2	SH		DFND		2	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108		8,697	174	SH		DFND		82	0	92
ARISTA NETWORKS INC COM	Stock	040413106		253,624	1,565	SH		DFND		1,530	0	35
CANADIAN NATL RY CO COM	Stock	136375102		93,829	775	SH		DFND		635	0	140
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104		374,850	2,984	SH		DFND		2,933	0	51
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671		32,417	332	SH		DFND		332	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101		28,089	403	SH		DFND		215	0	188
VIPER ENERGY PARTNERS LP COM UNT RP INT	Stock	92763M105		14,059	524	SH		DFND		145	0	379
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556		16,104	125	SH		DFND		125	0	0
WESTERN ASSET MUN PARTNERS FD COM	CEF	95766P108		174,039	14,873	SH		DFND		14,873	0	0
MERCADOLIBRE INC COM	Stock	58733R102		3,177,097	2,682	SH		DFND		2,668	0	14
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	ADR	715684106		20,509	769	SH		DFND		684	0	85
BANK MONTREAL QUE COM	Stock	063671101		388,333	4,300	SH		DFND		3,300	0	1,000
SK TELECOM LTD SPONSORED ADR	ADR	78440P306		3,707	190	SH		DFND		0	0	190
EQUINOR ASA SPONSORED ADR	ADR	29446M102		9,114	312	SH		DFND		312	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	Stock	65341B106		19,234	328	SH		DFND		93	0	235
INVESCO S&P 500 BUYWRITE ETF	ETF	46137V399		99,717	4,508	SH		DFND		4,508	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844		8,057,039	49,603	SH		DFND		7,445	0	42,157
SOUTHSTATE CORPORATION COM	Stock	840441109		94,226	1,432	SH		DFND		226	0	1,206
SPDR MSCI EAFE STRATEGICFACTORS ETF	ETF	78463X434		37,779	540	SH		DFND		0	0	540
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273		509,587	8,640	SH		DFND		8,023	0	617
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303		239,508	6,653	SH		DFND		2,540	0	4,113
VERITIV CORP COM	Stock	923454102		10,174	81	SH		DFND		81	0	0
CRYOPORT INC COM PAR $0.001	Stock	229050307		8,625	500	SH		DFND		500	0	0
ENSTAR GROUP LIMITED SHS	Stock	G3075P101		23,936	98	SH		DFND		98	0	0
HERCULES CAPITAL INC COM	CEF	427096508		14,800	1,000	SH		DFND		1,000	0	0
BARINGS CORPORATE INVS COM	CEF	06759X107		8,940	600	SH		DFND		600	0	0
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483		17,750	1,000	SH		DFND		1,000	0	0
NUVEEN PFD & INCOME OPPORTUNIT COM	CEF	67073B106		654,493	101,002	SH		DFND		101,002	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440		880,895	9,119	SH		DFND		8,587	0	532
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226		1,474,050	15,049	SH		DFND		13,660	0	1,389
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432		442,745	4,301	SH		DFND		4,301	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621		117,643	2,283	SH		DFND		2,283	0	0
GLOBANT S A COM	Stock	L44385109		161,928	901	SH		DFND		865	0	36
SAGE THERAPEUTICS INC COM	Stock	78667J108		3,291	70	SH		DFND		70	0	0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C	Stock	531229755		12,948	172	SH		DFND		0	0	172
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854		7,508,389	144,087	SH		DFND		8,901	0	135,186
CATALENT INC COM	Stock	148806102		2,645	61	SH		DFND		0	0	61
SYNCHRONY FINANCIAL COM	Stock	87165B103		75,336	2,221	SH		DFND		2,221	0	0
EATON CORP PLC SHS	Stock	G29183103		960,097	4,774	SH		DFND		2,671	0	2,102
INVESCO DB US DOLLAR INDEX BULLISH FUND	ETF	46141D203		11,352	400	SH		DFND		400	0	0
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	ETF	46138E537		90,907	3,852	SH		DFND		3,852	0	0
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878		13,277,188	263,960	SH		DFND		125,246	0	138,714
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738		236,287	4,490	SH		DFND		4,460	0	29
INVESCO MUN OPPORTUNITY TR COM	CEF	46132C107		40,845	4,318	SH		DFND		4,317	0	0
B & G FOODS INC NEW COM	Stock	05508R106		15,173	1,090	SH		DFND		1,090	0	0
TRIMBLE INC COM	Stock	896239100		84,439	1,595	SH		DFND		1,595	0	0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101		49,275	1,350	SH		DFND		1,350	0	0
WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND	ETF	97717W430		7,357	350	SH		DFND		150	0	200
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408		780,995	13,146	SH		DFND		9,912	0	3,233
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879		1,490,155	15,671	SH		DFND		10,970	0	4,701
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606		48,055	641	SH		DFND		0	0	640
CANOPY GROWTH CORP COM	Stock	138035100		960	2,475	SH		DFND		2,433	0	42
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705		66,421	620	SH		DFND		308	0	312
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102		350,654	4,207	SH		DFND		3,508	0	699
FERGUSON PLC NEW SHS	Stock	G3421J106		1,025,976	6,522	SH		DFND		6,338	0	184
CITIZENS FINL GROUP INC COM	Stock	174610105		284,324	10,902	SH		DFND		3,380	0	7,522
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	ETF	46138J866		1,228	58	SH		DFND		58	0	0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	ETF	46138J841		74,196	3,607	SH		DFND		2,457	0	1,150
WAYFAIR INC CL A	Stock	94419L101		3,316	51	SH		DFND		51	0	0
DNP SELECT INCOME FD INC COM	CEF	23325P104		44,592	4,255	SH		DFND		4,255	0	0
HUBSPOT INC COM	Stock	443573100		121,849	229	SH		DFND		213	0	16
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613		45,425	999	SH		DFND		999	0	0
ATARA BIOTHERAPEUTICS INC COM	Stock	046513107		106	66	SH		DFND		66	0	0
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108		2,313,684	14,800	SH		DFND		14,730	0	70
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103		40,021	239	SH		DFND		164	0	75
VANGUARD LONG-TERM BOND ETF	ETF	921937793		25,323	338	SH		DFND		309	0	29
LIBERTY BROADBAND CORP COM SER A	Stock	530307107		877	11	SH		DFND		0	0	11
LIBERTY BROADBAND CORP COM SER C	Stock	530307305		1,843	23	SH		DFND		0	0	23
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108		15,825	279	SH		DFND		145	0	134
ALLIANT ENERGY CORP COM	Stock	018802108		68,619	1,308	SH		DFND		888	0	419
PLUG POWER INC COM NEW	Stock	72919P202		21	2	SH		DFND		2	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102		12,452	312	SH		DFND		312	0	0
AXALTA COATING SYS LTD COM	Stock	G0750C108		7,415	226	SH		DFND		0	0	226
ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND	ETF	26924G201		18,816	372	SH		DFND		372	0	0
BORGWARNER INC COM	Stock	099724106		48,910	1,000	SH		DFND		1,000	0	0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	ETF	33733E500		45,021	880	SH		DFND		880	0	0
CRACKER BARREL OLD CTRY STORE COM	Stock	22410J106		18,636	200	SH		DFND		200	0	0
CIENA CORP COM NEW	Stock	171779309		16,996	400	SH		DFND		400	0	0
CRANE NXT CO COM	Stock	224441105		6,152	109	SH		DFND		109	0	0
WOLFSPEED INC COM	Stock	977852102		1,946	35	SH		DFND		35	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702		120,134	2,527	SH		DFND		2,377	0	150
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105		9,422	76	SH		DFND		33	0	43
MARKETAXESS HLDGS INC COM	Stock	57060D108		12,287	47	SH		DFND		33	0	14
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620		232,768	4,647	SH		DFND		4,647	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827		2,308,511	30,548	SH		DFND		27,492	0	3,055
FLUOR CORP NEW COM	Stock	343412102		21,312	720	SH		DFND		720	0	0
GABELLI EQUITY TR INC COM	CEF	362397101		54,938	9,472	SH		DFND		0	0	9,472
GABELLI MULTIMEDIA TR INC COM	CEF	36239Q109		3,011	458	SH		DFND		0	0	458
GABELLI UTIL TR COM	CEF	36240A101		4,685	691	SH		DFND		0	0	691
GARTNER INC COM	Stock	366651107		6,656	19	SH		DFND		19	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409		7,577,476	124,201	SH		DFND		73,051	0	51,149
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302		14,897	437	SH		DFND		250	0	187
GLACIER BANCORP INC NEW COM	Stock	37637Q105		2,805	90	SH		DFND		0	0	90
IDACORP INC COM	Stock	451107106		5,643	55	SH		DFND		0	0	55
T. ROWE PRICE DIVIDEND GROWTH ETF	ETF	87283Q404		33,363	1,001	SH		DFND		1,001	0	0
SAUL CTRS INC COM	REIT	804395101		2,475,713	67,220	SH		DFND		65,470	0	1,750
RESTAURANT BRANDS INTL INC COM	Stock	76131D103		255,739	3,299	SH		DFND		3,014	0	285
BK OF AMERICA CORP 7.25CNV PFD L	Convertible Preferred	060505682		76,168	65	SH		DFND		45	0	20
LAM RESEARCH CORP COM	Stock	512807108		232,715	362	SH		DFND		330	0	32
LATTICE SEMICONDUCTOR CORP COM	Stock	518415104		9,607	100	SH		DFND		100	0	0
MURPHY USA INC COM	Stock	626755102		108,889	350	SH		DFND		350	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508		9,081,157	210,212	SH		DFND		58,904	0	151,307
UNIVEST FINANCIAL CORPORATION COM	Stock	915271100		190,527	10,538	SH		DFND		3,335	0	7,203
QORVO INC COM	Stock	74736K101		43,465	426	SH		DFND		426	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109		809,779	8,295	SH		DFND		6,913	0	1,382
NUCOR CORP COM	Stock	670346105		804,089	4,904	SH		DFND		4,801	0	102
PAPA JOHNS INTL INC COM	Stock	698813102		5,537	75	SH		DFND		0	0	75
PARKER-HANNIFIN CORP COM	Stock	701094104		984,851	2,525	SH		DFND		245	0	2,280
PERFORMANCE FOOD GROUP CO COM	Stock	71377A103		7,229	120	SH		DFND		0	0	120
PETMED EXPRESS INC COM	Stock	716382106		6,895	500	SH		DFND		500	0	0
FIDELITY TOTAL BOND ETF	ETF	316188309		2,927,592	64,456	SH		DFND		64,352	0	104
QUAKER HOUGHTON COM	Stock	747316107		5,262	27	SH		DFND		0	0	27
INVESCO DYNAMIC FOOD & BEVERAGE ETF	ETF	46137V753		4,045	89	SH		DFND		0	0	89
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282		73,523	250	SH		DFND		244	0	6
ROBERT HALF INC. COM	Stock	770323103		2,633	35	SH		DFND		35	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106		12,020	25	SH		DFND		10	0	15
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816		414,301	1,761	SH		DFND		0	0	1,760
VANGUARD MEGA CAP ETF	ETF	921910873		121,413	776	SH		DFND		667	0	109
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	Stock	864482104		35,357	2,389	SH		DFND		800	0	1,589
SYNOPSYS INC COM	Stock	871607107		3,806,790	8,743	SH		DFND		8,689	0	54
URBAN EDGE PPTYS COM	REIT	91704F104		147,511	9,560	SH		DFND		9,560	0	0
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622		101,969	1,108	SH		DFND		300	0	808
TRINITY INDS INC COM	Stock	896522109		24,167	940	SH		DFND		940	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105		721,611	5,729	SH		DFND		5,443	0	286
GRAHAM HLDGS CO COM CL B	Stock	384637104		114,296	200	SH		DFND		200	0	0
WORLD WRESTLING ENTMT INC CL A	Stock	98156Q108		4,773	44	SH		DFND		0	0	44
EQUINIX INC COM	REIT	29444U700		65,067	83	SH		DFND		1	0	82
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108		6,427,551	100,509	SH		DFND		73,447	0	27,062
ISHARES MSCI HONG KONG ETF	ETF	464286871		16,141	835	SH		DFND		835	0	0
ISHARES MSCI SWEDEN ETF	ETF	464286756		1,133	32	SH		DFND		32	0	0
SPDR DOW JONES REIT ETF	ETF	78464A607		1,266	14	SH		DFND		14	0	0
BARRICK GOLD CORP COM	Stock	067901108		47,015	2,777	SH		DFND		2,777	0	0
EASTERLY GOVT PPTYS INC COM	REIT	27616P103		3,480	240	SH		DFND		0	0	240
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	ETF	74347B680		10,541	150	SH		DFND		50	0	100
REALTY INCOME CORP COM	REIT	756109104		747,913	12,509	SH		DFND		11,139	0	1,370
VISTA OUTDOOR INC COM	Stock	928377100		9,297	336	SH		DFND		336	0	0
ALTRIA GROUP INC COM	Stock	02209S103		1,130,690	24,960	SH		DFND		20,176	0	4,784
DOMINION ENERGY INC COM	Stock	25746U109		7,907,135	152,677	SH		DFND		132,499	0	20,177
CITIGROUP INC COM NEW	Stock	172967424		1,197,365	26,007	SH		DFND		19,808	0	6,198
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281		21,722	251	SH		DFND		233	0	18
FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND	ETF	33939L779		265	13	SH		DFND		13	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103		298,062	2,088	SH		DFND		973	0	1,115
3-D SYS CORP DEL COM NEW	Stock	88554D205		3,972	400	SH		DFND		400	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108		4,124,738	17,588	SH		DFND		17,478	0	110
AGILENT TECHNOLOGIES INC COM	Stock	00846U101		472,342	3,928	SH		DFND		1,031	0	2,897
WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND	ETF	97717X552		508,657	15,117	SH		DFND		13,944	0	1,173
EXXON MOBIL CORP COM	Stock	30231G102		11,386,186	106,165	SH		DFND		94,172	0	11,992
CYMABAY THERAPEUTICS INC COM	Stock	23257D103		328,500	30,000	SH		DFND		0	0	30,000
UNITEDHEALTH GROUP INC COM	Stock	91324P102		9,616,119	20,007	SH		DFND		17,308	0	2,698
AEROVIRONMENT INC COM	Stock	008073108		5,114	50	SH		DFND		50	0	0
VANGUARD MEGA CAP VALUE ETF	ETF	921910840		2,449,566	23,608	SH		DFND		17,658	0	5,950
PRICE T ROWE GROUP INC COM	Stock	74144T108		105,635	943	SH		DFND		918	0	25
TRAVELERS COMPANIES INC COM	Stock	89417E109		1,698,384	9,780	SH		DFND		9,475	0	304
LOWES COS INC COM	Stock	548661107		3,071,959	13,611	SH		DFND		8,112	0	5,498
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF	ETF	78464A490		11,066	265	SH		DFND		265	0	0
VANECK INTERMEDIATE MUNI ETF	ETF	92189H201		182,760	3,967	SH		DFND		3,967	0	0
LINCOLN NATL CORP IND COM	Stock	534187109		39,155	1,520	SH		DFND		535	0	985
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104		5,464,675	20,311	SH		DFND		19,498	0	813
WESTERN ASSET PREMIER BD FD SHS BEN INT	CEF	957664105		23,437	2,300	SH		DFND		2,300	0	0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	33739Q200		47,146	989	SH		DFND		0	0	989
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401		3,927	67	SH		DFND		67	0	0
ARK INNOVATION ETF	ETF	00214Q104		202,559	4,589	SH		DFND		4,409	0	180
SPDR S&P EMERGING ASIA PACIFIC ETF	ETF	78463X301		14,380	145	SH		DFND		145	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105		116,996	1,237	SH		DFND		937	0	300
DEERE & CO COM	Stock	244199105		2,585,112	6,380	SH		DFND		6,380	0	0
UNITY SOFTWARE INC COM	Stock	91332U101		44,375	1,022	SH		DFND		883	0	139
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	ETF	46431W705		40,990	441	SH		DFND		250	0	191
ETSY INC COM	Stock	29786A106		18,191	215	SH		DFND		215	0	0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	REIT	637870106		2,961	85	SH		DFND		0	0	85
BARINGS BDC INC COM	CEF	06759L103		5,880	750	SH		DFND		750	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108		570,380	15,752	SH		DFND		15,612	0	140
ISHARES MSCI ACWI ETF	ETF	464288257		320,982	3,346	SH		DFND		2,050	0	1,295
COLGATE PALMOLIVE CO COM	Stock	194162103		553,301	7,182	SH		DFND		4,041	0	3,141
SPROTT PHYSICAL GOLD & SILVER TR UNIT	CEF	85208R101		10,812	600	SH		DFND		600	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106		4,009	100	SH		DFND		100	0	0
ISHARES MSCI AUSTRALIA ETF	ETF	464286103		992	44	SH		DFND		44	0	0
ISHARES U.S. PHARMACEUTICALS ETF	ETF	464288836		8,956	50	SH		DFND		0	0	50
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456		25,312	711	SH		DFND		537	0	174
AMERICAN INTL GROUP INC COM NEW	Stock	026874784		964,140	16,756	SH		DFND		14,418	0	2,338
SHOPIFY INC CL A	Stock	82509L107		1,801,952	27,894	SH		DFND		25,279	0	2,615
DEVON ENERGY CORP NEW COM	Stock	25179M103		1,401,070	28,984	SH		DFND		22,478	0	6,505
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308		5,538	586	SH		DFND		503	0	83
POSCO HOLDINGS INC SPONSORED ADR	ADR	693483109		10,575	143	SH		DFND		0	0	143
FIRSTSERVICE CORP NEW COM	Stock	33767E202		16,642	108	SH		DFND		108	0	0
Utilities Select Sector SPDR Fund	ETF	81369Y886		4,489,315	68,602	SH		DFND		30,331	0	38,271
CABLE ONE INC COM	Stock	12685J105		22,998	35	SH		DFND		35	0	0
FTAI AVIATION LTD SHS	Stock	G3730V105		140,412	4,435	SH		DFND		4,435	0	0
TOPBUILD CORP COM	Stock	89055F103		532	2	SH		DFND		2	0	0
CHEMOURS CO COM	Stock	163851108		27,557	747	SH		DFND		747	0	0
FOMENTO ECONOMICO MEXICANO SAB (US ADR)	ADR	344419106		4,767,118	43,009	SH		DFND		43,009	0	0
NOVO-NORDISK A S ADR	ADR	670100205		305,412	1,887	SH		DFND		1,483	0	404
SAP SE SPON ADR	ADR	803054204		46,926	343	SH		DFND		300	0	43
BIO RAD LABS INC CL A	Stock	090572207		6,066	16	SH		DFND		0	0	16
APPFOLIO INC COM CL A	Stock	03783C100		64,553	375	SH		DFND		375	0	0
COMMERCE BANCSHARES INC COM	Stock	200525103		6,623	136	SH		DFND		82	0	54
BWX TECHNOLOGIES INC COM	Stock	05605H100		28,628	400	SH		DFND		300	0	100
WESTROCK CO COM	Stock	96145D105		54,423	1,872	SH		DFND		95	0	1,777
TELADOC HEALTH INC COM	Stock	87918A105		5,824	230	SH		DFND		140	0	90
RELX PLC SPONSORED ADR	ADR	759530108		5,315	159	SH		DFND		159	0	0
KRAFT HEINZ CO COM	Stock	500754106		41,429	1,167	SH		DFND		521	0	646
PAYPAL HLDGS INC COM	Stock	70450Y103		986,803	14,788	SH		DFND		13,849	0	939
NASDAQ INC COM	Stock	631103108		172,631	3,463	SH		DFND		3,207	0	256
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846		31,787	700	SH		DFND		700	0	0
FIRST TRUST GLOBAL WIND ENERGY ETF	ETF	33736G106		33,403	1,912	SH		DFND		1,912	0	0
SCHWAB CHARLES CORP COM	Stock	808513105		4,928,028	86,945	SH		DFND		82,751	0	4,193
WASHINGTON TR BANCORP INC COM	Stock	940610108		9,786	365	SH		DFND		365	0	0
LINDBLAD EXPEDITIONS HLDGS INC COM	Stock	535219109		782,544	71,925	SH		DFND		71,925	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109		323,673	3,840	SH		DFND		3,689	0	150
BAIDU INC SPON ADR REP A	ADR	056752108		4,655	34	SH		DFND		0	0	34
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889		3,085,052	94,808	SH		DFND		84,611	0	10,197
RAPID7 INC COM	Stock	753422104		3,170	70	SH		DFND		0	0	70
CROWN CASTLE INC COM	REIT	22822V101		105,508	926	SH		DFND		782	0	144
CARDINAL HEALTH INC COM	Stock	14149Y108		1,986	21	SH		DFND		21	0	0
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	ETF	97717X511		10,859	252	SH		DFND		252	0	0
LIVE OAK BANCSHARES INC COM	Stock	53803X105		26,310	1,000	SH		DFND		1,000	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509		98,416	1,587	SH		DFND		1,457	0	130
SUNRUN INC COM	Stock	86771W105		3,572	200	SH		DFND		200	0	0
AUTOZONE INC COM	Stock	053332102		17,454	7	SH		DFND		4	0	3
BLACKROCK INC COM	Stock	09247X101		856,516	1,239	SH		DFND		986	0	252
CBRE GROUP INC CL A	Stock	12504L109		13,801	171	SH		DFND		171	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507		3,862,242	14,771	SH		DFND		13,395	0	1,375
HOULIHAN LOKEY INC CL A	Stock	441593100		8,160	83	SH		DFND		83	0	0
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224		193,200	10,500	SH		DFND		6,783	0	3,717
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100		45,005	3,308	SH		DFND		3,308	0	0
ISHARES MSCI ISRAEL ETF	ETF	464286632		2,893	54	SH		DFND		0	0	54
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746		2,642,878	52,626	SH		DFND		51,648	0	978
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	ETF	46137V332		117,719	395	SH		DFND		395	0	0
ISHARES MSCI EAFE ETF	ETF	464287465		727,250	10,031	SH		DFND		4,959	0	5,072
APPLE INC COM	Stock	037833100		73,575,537	379,314	SH		DFND		292,064	0	87,249
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503		136,537	1,564	SH		DFND		1,564	0	0
GSK PLC SPONSORED ADR	ADR	37733W204		170,359	4,780	SH		DFND		4,662	0	118
ISHARES CONVERTIBLE BOND ETF	ETF	46435G102		13,287	174	SH		DFND		174	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106		216,188	2,450	SH		DFND		1,972	0	478
PJT PARTNERS INC COM CL A	Stock	69343T107		28,692	412	SH		DFND		412	0	0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	ETF	46434VAX8		1,535,381	60,711	SH		DFND		39,950	0	20,761
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	ETF	46434VBD1		1,382,395	56,702	SH		DFND		36,416	0	20,286
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	ETF	46434VBG4		1,535,796	62,380	SH		DFND		40,947	0	21,433
ABBOTT LABS COM	Stock	002824100		3,835,648	35,183	SH		DFND		25,921	0	9,261
DISNEY WALT CO COM	Stock	254687106		8,877,092	99,430	SH		DFND		89,941	0	9,488
INVESCO PREFERRED ETF	ETF	46138E511		230,982	20,315	SH		DFND		1,465	0	18,850
INSULET CORP COM	Stock	45784P101		2,883	10	SH		DFND		0	0	10
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742		792,715	8,174	SH		DFND		8,174	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108		267,333	99	SH		DFND		99	0	0
FIDELITY NASDAQ COMPOSITE INDEX ETF	ETF	315912808		175,760	3,250	SH		DFND		3,250	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622		115,777	475	SH		DFND		475	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663		1,957,419	21,318	SH		DFND		20,245	0	1,073
PURE STORAGE INC CL A	Stock	74624M102		9,205	250	SH		DFND		250	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102		3,349,329	17,808	SH		DFND		15,301	0	2,507
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109		456	5	SH		DFND		5	0	0
MFS INTER INCOME TR SH BEN INT	CEF	55273C107		100,832	36,800	SH		DFND		36,800	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598		3,124,621	19,797	SH		DFND		11,040	0	8,757
DOMINOS PIZZA INC COM	Stock	25754A201		47,853	142	SH		DFND		142	0	0
ISHARES MORNINGSTAR SMALL-CAP ETF	ETF	464288505		5,967	120	SH		DFND		0	0	120