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
VISA INC	COM CL A	92826C839		100,432	483,405	SH		DFND	1	334,654	0	148,751
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		468	1	SH		DFND	3	0	0	1
TJX COS INC NEW	COM	872540109		2,507	31,506	SH		DFND	1	28,426	0	3,080
ISHARES TR	CORE S&P MCP ETF	464287507		3,848	15,908	SH		DFND	3	15,465	0	443
EMBECTA CORP	COMMON STOCK	29082K105		0	2	SH		DFND	2	0	0	2
EBAY INC.	COM	278642103		170	4,115	SH		DFND	1	4,086	0	29
ALIGN TECHNOLOGY INC	COM	016255101		546	2,593	SH		DFND	4	2,593	0	0
ISHARES TR	1 3 YR TREAS BD	464287457		30,518	375,987	SH		DFND	4	375,987	0	0
LEE ENTERPRISES INC	COM	523768406		9	500	SH		DFND	4	500	0	0
GLOBE LIFE INC	COM	37959E102		541	4,488	SH		DFND	4	4,488	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		222	18,139	SH		DFND	4	18,139	0	0
NUVEEN MUN VALUE FD INC	COM	670928100		2,313	268,956	SH		DFND	4	268,956	0	0
NOV INC	COM	62955J103		30	1,443	SH		DFND	4	1,443	0	0
ATKORE INC	COM	047649108		69	613	SH		DFND	4	613	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105		64	803	SH		DFND	4	803	0	0
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109		4	198	SH		DFND	4	198	0	0
ISHARES TR	MORTGE REL ETF	46435G342		15	698	SH		DFND	4	698	0	0
ALTERYX INC	COM CL A	02156B103		26	515	SH		DFND	4	515	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105		1	400	SH		DFND	4	400	0	0
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200		211	4,415	SH		DFND	1	4,415	0	0
MARKFORGED HOLDING CORPORATI	COM	57064N102		0	500	SH		DFND	1	500	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100		98	7,800	SH		DFND	4	7,800	0	0
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8		0	1,000	SH		DFND	4	1,000	0	0
J & J SNACK FOODS CORP	COM	466032109		84	566	SH		DFND	4	566	0	0
VALKYRIE ETF TRUST II	BITCOIN MINERS	91917A207		0	18	SH		DFND	4	18	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103		18	4,561	SH		DFND	2	4,561	0	0
VISHAY PRECISION GROUP INC	COM	92835K103		2	71	SH		DFND	4	71	0	0
NUVEEN OHIO QLTY MUN INCOME	COM	670980101		15	1,250	SH		DFND	4	1,250	0	0
CORVEL CORP	COM	221006109		0	3	SH		DFND	4	3	0	0
PROVENTION BIO INC	COM	74374N102		31	3,000	SH		DFND	4	3,000	0	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805		6	87	SH		DFND	1	87	0	0
COLGATE PALMOLIVE CO	COM	194162103		28,092	356,553	SH		DFND	3	0	0	356,553
AXIS CAP HLDGS LTD	SHS	G0692U109		224	4,150	SH		DFND	1	0	0	4,150
ING GROEP N.V.	SPONSORED ADR	456837103		21,098	1,733,620	SH		DFND	1	1,696,609	0	37,011
NIKE INC	CL B	654106103		3,025	25,858	SH		DFND	1	15,904	0	9,954
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109		0	92	SH		DFND	1	0	0	92
ISHARES TR	MSCI ACWI ETF	464288257		2,151	25,345	SH		DFND	1	2,396	0	22,949
BAXTER INTL INC	COM	071813109		223	4,389	SH		DFND	1	4,370	0	19
CATERPILLAR INC	COM	149123101		618	2,579	SH		DFND	1	2,526	0	53
ENTERGY CORP NEW	COM	29364G103		9,160	81,427	SH		DFND	4	81,427	0	0
ISHARES TR	SHORT TREAS BD	464288679		11,256	102,406	SH		DFND	4	102,406	0	0
SNAP ON INC	COM	833034101		2,446	10,708	SH		DFND	4	10,708	0	0
SHOPIFY INC	CL A	82509L107		5,080	146,374	SH		DFND	4	146,374	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108		6,505	129,825	SH		DFND	4	129,825	0	0
ASHLAND INC	COM	044186104		94	877	SH		DFND	4	877	0	0
PIMCO MUN INCOME FD III	COM	72201A103		6	750	SH		DFND	4	750	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102		530	3,627	SH		DFND	4	3,627	0	0
VIRNETX HLDG CORP	COM	92823T108		18	13,950	SH		DFND	4	13,950	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108		1,357	82,029	SH		DFND	4	82,029	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548		122	7,300	SH		DFND	4	7,300	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845		189	3,856	SH		DFND	4	3,856	0	0
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103		157	4,446	SH		DFND	4	4,446	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		31	438	SH		DFND	4	438	0	0
NIU TECHNOLOGIES	ADS	65481N100		13	2,500	SH		DFND	4	2,500	0	0
ONDAS HLDGS INC	COM NEW	68236H204		2	1,531	SH		DFND	4	1,531	0	0
BP PLC	SPONSORED ADR	055622104		119	3,416	SH		DFND	1	3,416	0	0
NOKIA CORP	SPONSORED ADR	654902204		2	481	SH		DFND	1	481	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		1	32	SH		DFND	1	32	0	0
MORGAN STANLEY	COM NEW	617446448		1,415	16,644	SH		DFND	1	16,644	0	0
VAIL RESORTS INC	COM	91879Q109		1	5	SH		DFND	1	5	0	0
WESTERN DIGITAL CORP.	COM	958102105		74	2,360	SH		DFND	1	2,360	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		59	804	SH		DFND	1	804	0	0
QUANTA SVCS INC	COM	74762E102		22	159	SH		DFND	3	159	0	0
HARLEY DAVIDSON INC	COM	412822108		12	295	SH		DFND	2	295	0	0
VROOM INC	COM	92918V109		0	84	SH		DFND	4	84	0	0
AILERON THERAPEUTICS INC	COM NEW	00887A204		0	50	SH		DFND	4	50	0	0
UNITED STATES STL CORP NEW	COM	912909108		3,121	124,601	SH		DFND	1	124,601	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		620	12,379	SH		DFND	3	0	0	12,379
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505		0	0	SH		DFND	3	0	0	0
ILLUMINA INC	COM	452327109		242	1,197	SH		DFND	1	203	0	994
GRAINGER W W INC	COM	384802104		474	853	SH		DFND	1	852	0	1
CINTAS CORP	COM	172908105		1,839	4,073	SH		DFND	1	4,068	0	5
DOLLAR GEN CORP NEW	COM	256677105		12,207	49,575	SH		DFND	4	49,575	0	0
DISNEY WALT CO	COM	254687106		66,062	760,386	SH		DFND	4	760,386	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101		962	85,344	SH		DFND	4	85,344	0	0
TYSON FOODS INC	CL A	902494103		75	1,208	SH		DFND	4	1,208	0	0
ISHARES TR	CORE S&P US VLU	464287663		9,192	130,155	SH		DFND	4	130,155	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		4,225	80,309	SH		DFND	4	80,309	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105		1	31	SH		DFND	4	31	0	0
COMMERCIAL METALS CO	COM	201723103		6	142	SH		DFND	4	142	0	0
LI AUTO INC	SPONSORED ADS	50202M102		1,568	76,887	SH		DFND	4	76,887	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307		9	185	SH		DFND	4	185	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408		68	2,819	SH		DFND	4	2,819	0	0
ISHARES INC	JP MRGN EM HI BD	464286285		1	50	SH		DFND	4	50	0	0
FRANKLIN ELEC INC	COM	353514102		208	2,608	SH		DFND	4	2,608	0	0
MATERION CORP	COM	576690101		13	149	SH		DFND	4	149	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207		4	1,200	SH		DFND	4	1,200	0	0
KBR INC	COM	48242W106		64	1,216	SH		DFND	4	1,216	0	0
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	74255Y870		0	3	SH		DFND	4	3	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406		555	17,832	SH		DFND	4	17,832	0	0
FRESHPET INC	COM	358039105		99	1,883	SH		DFND	4	1,883	0	0
TELEFONICA S A	SPONSORED ADR	879382208		3	915	SH		DFND	1	915	0	0
KROGER CO	COM	501044101		1	38	SH		DFND	1	38	0	0
MONOLITHIC PWR SYS INC	COM	609839105		1	5	SH		DFND	1	5	0	0
XENCOR INC	COM	98401F105		346	13,322	SH		DFND	4	13,322	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755		200	6,893	SH		DFND	4	6,893	0	0
ISHARES TR	INDIA 50 ETF	464289529		57	1,365	SH		DFND	4	1,365	0	0
GRAHAM CORP	COM	384556106		52	5,496	SH		DFND	4	5,496	0	0
ETSY INC	COM	29786A106		48	402	SH		DFND	2	402	0	0
WINGSTOP INC	COM	974155103		2	17	SH		DFND	4	17	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623		491	15,000	SH		DFND	4	15,000	0	0
INVIVYD INC	COM	00534A102		0	500	SH		DFND	1	500	0	0
GREEN BRICK PARTNERS INC	COM	392709101		48	2,000	SH		DFND	4	2,000	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		3,902	9,759	SH		DFND	1	8,746	0	1,013
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		5,287	38,924	SH		DFND	1	10,968	0	27,956
SHOCKWAVE MED INC	COM	82489T104		0	3	SH		DFND	1	0	0	3
TOTALENERGIES SE	SPONSORED ADS	89151E109		8,939	143,992	SH		DFND	3	54,026	0	89,966
LOWES COS INC	COM	548661107		2,203	11,059	SH		DFND	1	11,038	0	21
MARATHON PETE CORP	COM	56585A102		3	30	SH		DFND	1	0	0	30
ABBVIE INC	COM	00287Y109		90,850	562,160	SH		DFND	4	562,160	0	0
OSHKOSH CORP	COM	688239201		2,414	27,373	SH		DFND	4	27,373	0	0
BEACON ROOFING SUPPLY INC	COM	073685109		10	207	SH		DFND	4	207	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201		270	6,149	SH		DFND	4	6,149	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102		93	3,653	SH		DFND	4	3,653	0	0
METHODE ELECTRS INC	COM	591520200		4	92	SH		DFND	4	92	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101		86	5,750	SH		DFND	4	5,750	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103		679	65,675	SH		DFND	4	65,675	0	0
TOPBUILD CORP	COM	89055F103		96	615	SH		DFND	4	615	0	0
WESTERN ALLIANCE BANCORP	COM	957638109		335	5,640	SH		DFND	4	5,640	0	0
2SEVENTY BIO INC	COMMON STOCK	901384107		0	2	SH		DFND	4	2	0	0
BEIGENE LTD	SPONSORED ADR	07725L102		193	881	SH		DFND	4	881	0	0
REPUBLIC SVCS INC	COM	760759100		1	8	SH		DFND	1	8	0	0
TRACTOR SUPPLY CO	COM	892356106		8	39	SH		DFND	1	39	0	0
YANDEX N V	SHS CLASS A	N97284108		0	97	SH		DFND	1	97	0	0
COMMSCOPE HLDG CO INC	COM	20337X109		19	2,661	SH		DFND	1	2,661	0	0
JOHNSON OUTDOORS INC	CL A	479167108		43	655	SH		DFND	4	655	0	0
LKQ CORP	COM	501889208		52	977	SH		DFND	2	977	0	0
BANC OF CALIFORNIA INC	COM	05990K106		7	485	SH		DFND	4	485	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873		248	8,000	SH		DFND	4	8,000	0	0
CSG SYS INTL INC	COM	126349109		14	247	SH		DFND	4	247	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102		0	38	SH		DFND	4	38	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105		15	276	SH		DFND	4	276	0	0
CHEVRON CORP NEW	COM	166764100		10,808	60,219	SH		DFND	3	25,467	0	34,752
MICRON TECHNOLOGY INC	COM	595112103		34,001	680,308	SH		DFND	1	627,125	0	53,183
ISHARES TR	CORE S&P500 ETF	464287200		25,064	65,237	SH		DFND	1	61,819	0	3,418
DANAHER CORPORATION	COM	235851102		19,430	73,208	SH		DFND	1	61,437	0	11,771
PROGYNY INC	COM	74340E103		2	92	SH		DFND	1	92	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		241	2,391	SH		DFND	3	59	0	2,332
AMGEN INC	COM	031162100		1,618	6,161	SH		DFND	1	6,145	0	16
STEPAN CO	COM	858586100		1	10	SH		DFND	1	0	0	10
WINMARK CORP	COM	974250102		1	5	SH		DFND	1	0	0	5
EOG RES INC	COM	26875P101		49,548	382,556	SH		DFND	4	382,556	0	0
ISHARES TR	S&P 100 ETF	464287101		3,085	18,090	SH		DFND	4	18,090	0	0
AGNC INVT CORP	COM	00123Q104		222	21,523	SH		DFND	4	21,523	0	0
TPI COMPOSITES INC	COM	87266J104		218	21,596	SH		DFND	4	21,596	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630		22,211	160,176	SH		DFND	4	160,176	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651		223	6,834	SH		DFND	4	6,834	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718		128	1,284	SH		DFND	4	1,284	0	0
KOPIN CORP	COM	500600101		2	1,765	SH		DFND	4	1,765	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836		155	2,460	SH		DFND	4	2,460	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697		2,206	30,601	SH		DFND	1	30,601	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107		1	1,000	SH		DFND	4	1,000	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		3	121	SH		DFND	2	121	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		52	836	SH		DFND	2	836	0	0
NISOURCE INC	COM	65473P105		55	2,009	SH		DFND	2	2,009	0	0
CAPITOL FED FINL INC	COM	14057J101		0	32	SH		DFND	4	32	0	0
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534		10	340	SH		DFND	4	340	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108		15	221	SH		DFND	1	221	0	0
NRG ENERGY INC	COM NEW	629377508		1	62	SH		DFND	2	62	0	0
ISHARES TR	20 YR TR BD ETF	464287432		3	32	SH		DFND	1	32	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516		249	3,800	SH		DFND	1	3,800	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200		3	100	SH		DFND	1	100	0	0
PROCTER AND GAMBLE CO	COM	742718109		18,408	121,460	SH		DFND	1	80,436	0	41,024
SPDR GOLD TR	GOLD SHS	78463V107		914	5,389	SH		DFND	3	1,270	0	4,119
AMERICAN EXPRESS CO	COM	025816109		34,700	234,857	SH		DFND	1	130,248	0	104,609
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		419	7,569	SH		DFND	1	3,301	0	4,268
VANGUARD INDEX FDS	GROWTH ETF	922908736		7,673	36,005	SH		DFND	3	16,233	0	19,772
DANAHER CORPORATION	COM	235851102		1,019	3,841	SH		DFND	3	496	0	3,345
SPDR GOLD TR	GOLD SHS	78463V107		72,533	427,571	SH		DFND	4	427,571	0	0
CAMDEN PPTY TR	SH BEN INT	133131102		4,073	36,409	SH		DFND	4	36,409	0	0
SLM CORP	COM	78442P106		1,156	69,647	SH		DFND	4	69,647	0	0
DOUGLAS EMMETT INC	COM	25960P109		177	11,345	SH		DFND	4	11,345	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302		484	17,167	SH		DFND	4	17,167	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108		1,948	195,462	SH		DFND	4	195,462	0	0
COHERENT CORP	COM	19247G107		356	10,160	SH		DFND	4	10,160	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862		713	20,587	SH		DFND	4	20,587	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051630		8,877	407,055	SH		DFND	4	407,055	0	0
ISHARES TR	CORE MSCI INTL	46435G326		298	5,334	SH		DFND	4	5,334	0	0
NVR INC	COM	62944T105		483	104	SH		DFND	4	104	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878		108	2,176	SH		DFND	4	2,176	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656		685	26,611	SH		DFND	4	26,611	0	0
UMB FINL CORP	COM	902788108		125	1,507	SH		DFND	4	1,507	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315		575	16,137	SH		DFND	4	16,137	0	0
AURORA CANNABIS INC	COM	05156X884		3	3,974	SH		DFND	4	3,974	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101		308	10,669	SH		DFND	4	10,669	0	0
PULTE GROUP INC	COM	745867101		1	24	SH		DFND	1	24	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104		14	896	SH		DFND	1	896	0	0
FABRINET	SHS	G3323L100		14	113	SH		DFND	4	113	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108		6	213	SH		DFND	4	213	0	0
BOK FINL CORP	COM NEW	05561Q201		126	1,222	SH		DFND	4	1,222	0	0
SHIFT4 PMTS INC	CL A	82452J109		19	350	SH		DFND	4	350	0	0
ISHARES TR	GL TIMB FORE ETF	464288174		130	1,793	SH		DFND	4	1,793	0	0
ILLUMINA INC	COM	452327109		2	10	SH		DFND	2	10	0	0
AUTODESK INC	COM	052769106		176	943	SH		DFND	2	943	0	0
AGILON HEALTH INC	COM	00857U107		0	22	SH		DFND	4	22	0	0
PRA GROUP INC	COM	69354N106		0	17	SH		DFND	4	17	0	0
TWO HBRS INVT CORP	COM	90187B804		12	772	SH		DFND	1	772	0	0
EXACT SCIENCES CORP	COM	30063P105		3	77	SH		DFND	1	77	0	0
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816		59	1,381	SH		DFND	2	1,381	0	0
ADIENT PLC	ORD SHS	G0084W101		0	22	SH		DFND	2	22	0	0
MERCK & CO INC	COM	58933Y105		23,280	209,825	SH		DFND	1	71,167	0	138,658
INVESCO QQQ TR	UNIT SER 1	46090E103		6,008	22,566	SH		DFND	1	9,022	0	13,544
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		598	20,879	SH		DFND	1	20,879	0	0
BRIDGEBIO PHARMA INC	COM	10806X102		184	24,169	SH		DFND	1	0	0	24,169
META PLATFORMS INC	CL A	30303M102		16,924	140,643	SH		DFND	2	3,712	0	136,931
FACTSET RESH SYS INC	COM	303075105		7,286	18,160	SH		DFND	4	18,160	0	0
EATON CORP PLC	SHS	G29183103		45,715	291,271	SH		DFND	4	291,271	0	0
UNION PAC CORP	COM	907818108		38,844	187,589	SH		DFND	4	187,589	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109		0	100	SH		DFND	4	100	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795		59	1,181	SH		DFND	4	1,181	0	0
BOEING CO	COM	097023105		51,794	271,902	SH		DFND	4	271,902	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		610	3,800	SH		DFND	4	3,800	0	0
VERU INC	COM	92536C103		12	2,400	SH		DFND	4	2,400	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107		3,885	283,183	SH		DFND	4	283,183	0	0
B & G FOODS INC NEW	COM	05508R106		12	1,112	SH		DFND	4	1,112	0	0
ISHARES TR	U.S. ENERGY ETF	464287796		1,109	23,857	SH		DFND	4	23,857	0	0
U S SILICA HLDGS INC	COM	90346E103		0	22	SH		DFND	4	22	0	0
NYMOX PHARMACEUTICAL CORP	COM	P73398102		2	7,000	SH		DFND	4	7,000	0	0
LA Z BOY INC	COM	505336107		4	208	SH		DFND	4	208	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877		123	1,655	SH		DFND	4	1,655	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107		37	902	SH		DFND	4	902	0	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805		112	1,473	SH		DFND	4	1,473	0	0
HENRY SCHEIN INC	COM	806407102		1	14	SH		DFND	1	14	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201		23	1,884	SH		DFND	1	1,884	0	0
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790		837	18,856	SH		DFND	1	18,856	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205		6	100	SH		DFND	4	100	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102		119	4,726	SH		DFND	4	4,726	0	0
KLA CORP	COM NEW	482480100		52	140	SH		DFND	2	140	0	0
PERRIGO CO PLC	SHS	G97822103		50	1,470	SH		DFND	2	1,470	0	0
PAYCOR HCM INC	COM	70435P102		56	2,311	SH		DFND	2	2,311	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105		38	358	SH		DFND	2	358	0	0
RAPID7 INC	COM	753422104		0	25	SH		DFND	4	25	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209		147	5,156	SH		DFND	4	5,156	0	0
GETTY RLTY CORP NEW	COM	374297109		209	6,193	SH		DFND	4	6,193	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104		934	20,682	SH		DFND	1	19,229	0	1,453
TRANSOCEAN LTD	REG SHS	H8817H100		0	199	SH		DFND	1	0	0	199
FORTINET INC	COM	34959E109		3	69	SH		DFND	1	50	0	19
HENRY JACK & ASSOC INC	COM	426281101		266	1,517	SH		DFND	4	1,517	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103		13,185	203,883	SH		DFND	4	203,883	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104		18	2,378	SH		DFND	4	2,378	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607		321	8,212	SH		DFND	4	8,212	0	0
ISHARES INC	MSCI STH KOR ETF	464286772		84	1,492	SH		DFND	4	1,492	0	0
APTOSE BIOSCIENCES INC	COM NEW	03835T200		2	3,727	SH		DFND	4	3,727	0	0
ISHARES TR	MSCI INDIA ETF	46429B598		587	14,085	SH		DFND	4	14,085	0	0
WEX INC	COM	96208T104		1,517	9,271	SH		DFND	4	9,271	0	0
AMBEV SA	SPONSORED ADR	02319V103		3,444	1,266,348	SH		DFND	4	1,266,348	0	0
FMC CORP	COM NEW	302491303		825	6,617	SH		DFND	4	6,617	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648		17,790	82,929	SH		DFND	4	82,929	0	0
OKTA INC	CL A	679295105		1,783	26,096	SH		DFND	4	26,096	0	0
BATH & BODY WORKS INC	COM	070830104		95	2,263	SH		DFND	4	2,263	0	0
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122		0	14,700	SH		DFND	4	14,700	0	0
AVNET INC	COM	053807103		30	721	SH		DFND	4	721	0	0
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386		7,360	237,823	SH		DFND	4	237,823	0	0
SMARTSHEET INC	COM CL A	83200N103		93	2,369	SH		DFND	4	2,369	0	0
BOYD GAMING CORP	COM	103304101		184	3,376	SH		DFND	4	3,376	0	0
EVERGY INC	COM	30034W106		150	2,395	SH		DFND	4	2,395	0	0
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104		575	27,730	SH		DFND	4	27,730	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106		1	35	SH		DFND	1	35	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103		20	780	SH		DFND	1	780	0	0
ISHARES TR	S&P MC 400VL ETF	464287705		1,799	17,856	SH		DFND	1	17,856	0	0
TARGA RES CORP	COM	87612G101		4	60	SH		DFND	2	60	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201		39	855	SH		DFND	1	855	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109		0	8	SH		DFND	4	8	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649		258	14,100	SH		DFND	4	14,100	0	0
COHEN & STEERS SELECT PFD &	COM	19248Y107		29	1,600	SH		DFND	4	1,600	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106		12	1,308	SH		DFND	4	1,308	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541		106	1,862	SH		DFND	4	1,862	0	0
AVERY DENNISON CORP	COM	053611109		2	15	SH		DFND	2	15	0	0
SNOWFLAKE INC	CL A	833445109		146	1,021	SH		DFND	2	1,021	0	0
WISDOMTREE TR	BLMBG US BULL	97717W471		27	1,061	SH		DFND	4	1,061	0	0
COMMSCOPE HLDG CO INC	COM	20337X109		0	42	SH		DFND	2	42	0	0
HANESBRANDS INC	COM	410345102		0	102	SH		DFND	2	102	0	0
NETFLIX INC	COM	64110L106		42,252	143,287	SH		DFND	1	116,615	0	26,672
ISHARES TR	MSCI ACWI ETF	464288257		6,869	80,929	SH		DFND	3	20,502	0	60,427
PRUDENTIAL PLC	ADR	74435K204		100	3,654	SH		DFND	4	3,654	0	0
PACCAR INC	COM	693718108		809	8,175	SH		DFND	4	8,175	0	0
PAYLOCITY HLDG CORP	COM	70438V106		26	135	SH		DFND	4	135	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100		902	157,490	SH		DFND	4	157,490	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208		774	9,002	SH		DFND	4	9,002	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108		288	31,718	SH		DFND	4	31,718	0	0
CHURCHILL DOWNS INC	COM	171484108		35	168	SH		DFND	4	168	0	0
LENNAR CORP	CL A	526057104		441	4,877	SH		DFND	4	4,877	0	0
MARKETAXESS HLDGS INC	COM	57060D108		300	1,079	SH		DFND	4	1,079	0	0
SHAPEWAYS HOLDINGS INC	COMMON STOCK	81947T102		19	36,585	SH		DFND	4	36,585	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108		130	5,662	SH		DFND	4	5,662	0	0
GINKGO BIOWORKS HOLDINGS INC	*W EXP 09/16/202	37611X118		1	5,100	SH		DFND	4	5,100	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464		467	6,203	SH		DFND	4	6,203	0	0
CONNECTONE BANCORP INC	COM	20786W107		1	65	SH		DFND	4	65	0	0
GITLAB INC	CLASS A COM	37637K108		34	766	SH		DFND	4	766	0	0
TREACE MED CONCEPTS INC	COM	89455T109		22	1,000	SH		DFND	4	1,000	0	0
BLUEBIRD BIO INC	COM	09609G100		0	13	SH		DFND	4	13	0	0
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438		330	5,698	SH		DFND	4	5,698	0	0
PACER FDS TR	SWAN SOS MODRTE	69374H485		0	18	SH		DFND	4	18	0	0
GATES INDL CORP PLC	ORD SHS	G39108108		1	93	SH		DFND	1	93	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		293	3,792	SH		DFND	1	3,792	0	0
ISHARES TR	NATIONAL MUN ETF	464288414		431	4,091	SH		DFND	1	4,091	0	0
PINTEREST INC	CL A	72352L106		37	1,531	SH		DFND	2	1,531	0	0
ASTEC INDS INC	COM	046224101		5	125	SH		DFND	4	125	0	0
PROGRESSIVE CORP	COM	743315103		237	1,832	SH		DFND	3	1,832	0	0
PROGRESSIVE CORP	COM	743315103		175	1,356	SH		DFND	2	1,356	0	0
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108		81	20,850	SH		DFND	4	20,850	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107		0	27	SH		DFND	4	27	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104		29	2,000	SH		DFND	4	2,000	0	0
BRUKER CORP	COM	116794108		587	8,593	SH		DFND	1	0	0	8,593
ISHARES TR	IBOXX INV CP ETF	464287242		7,959	75,499	SH		DFND	4	75,499	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		13,030	1,165,547	SH		DFND	4	1,165,547	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102		8,344	88,754	SH		DFND	4	88,754	0	0
HAMILTON LANE INC	CL A	407497106		9	149	SH		DFND	4	149	0	0
ISHARES TR	EAFE VALUE ETF	464288877		3,504	76,383	SH		DFND	4	76,383	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109		0	1	SH		DFND	4	1	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605		13,348	286,754	SH		DFND	4	286,754	0	0
ARTESIAN RES CORP	CL A	043113208		125	2,149	SH		DFND	4	2,149	0	0
PIPER SANDLER COMPANIES	COM	724078100		4	34	SH		DFND	4	34	0	0
DICKS SPORTING GOODS INC	COM	253393102		349	2,904	SH		DFND	4	2,904	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		8	167	SH		DFND	4	167	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606		0	9	SH		DFND	4	9	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117		71	2,236	SH		DFND	4	2,236	0	0
THOMSON REUTERS CORP.	COM NEW	884903709		37	331	SH		DFND	1	331	0	0
PARKER-HANNIFIN CORP	COM	701094104		141	485	SH		DFND	1	485	0	0
WPP PLC NEW	ADR	92937A102		1	37	SH		DFND	2	37	0	0
ETSY INC	NOTE 0.250% 6/1	29786AAN6		4	5,000	SH		DFND	4	5,000	0	0
FIRST BANCORP N C	COM	318910106		194	4,536	SH		DFND	4	4,536	0	0
BUNGE LIMITED	COM	G16962105		142	1,427	SH		DFND	1	1,427	0	0
SHERWIN WILLIAMS CO	COM	824348106		86	365	SH		DFND	2	365	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		48	756	SH		DFND	2	756	0	0
XYLEM INC	COM	98419M100		102	930	SH		DFND	2	930	0	0
TRI CONTL CORP	COM	895436103		132	5,160	SH		DFND	4	5,160	0	0
CO-DIAGNOSTICS INC	COM	189763105		1	400	SH		DFND	4	400	0	0
ONTO INNOVATION INC	COM	683344105		110	1,624	SH		DFND	4	1,624	0	0
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102		1,783	17,835	SH		DFND	1	17,835	0	0
INVESCO HIGH INCOME 2024 TAR	COM	46136K105		5	706	SH		DFND	4	706	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158		4,670	44,790	SH		DFND	3	44,790	0	0
ZOETIS INC	CL A	98978V103		140	956	SH		DFND	3	806	0	150
INTERNATIONAL BUSINESS MACHS	COM	459200101		57	409	SH		DFND	2	289	0	120
ORGANON & CO	COMMON STOCK	68622V106		1	58	SH		DFND	3	0	0	58
SERVICE CORP INTL	COM	817565104		8,025	116,071	SH		DFND	4	116,071	0	0
SPDR SER TR	AEROSPACE DEF	78464A631		2,897	26,327	SH		DFND	4	26,327	0	0
SIGNIFY HEALTH INC	CL A COM	82671G100		14	500	SH		DFND	4	500	0	0
INVESCO BLDRS INDEX FDS TR	EMGRING MKTS50	46090C305		738	19,750	SH		DFND	4	19,750	0	0
SYNOVUS FINL CORP	COM NEW	87161C501		408	10,881	SH		DFND	4	10,881	0	0
ISHARES TR	US CONSM STAPLES	464287812		568	2,803	SH		DFND	4	2,803	0	0
CBIZ INC	COM	124805102		52	1,114	SH		DFND	4	1,114	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109		10	595	SH		DFND	4	595	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101		126	1,919	SH		DFND	4	1,919	0	0
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406		160	4,206	SH		DFND	4	4,206	0	0
ASPEN AEROGELS INC	COM	04523Y105		5	436	SH		DFND	4	436	0	0
ISHARES INC	MSCI EMRG CHN	46434G764		1,701	35,852	SH		DFND	1	35,852	0	0
ICON PLC	SHS	G4705A100		37	194	SH		DFND	1	194	0	0
NATIONAL VISION HLDGS INC	COM	63845R107		19	498	SH		DFND	4	498	0	0
NORTHERN LTS FD TR IV	MONARCH AMBASADR	66538H260		49	2,271	SH		DFND	4	2,271	0	0
FOX CORP	CL B COM	35137L204		2	98	SH		DFND	4	98	0	0
MAINSTAY CBRE GBL INFRSTR ME	COM	56064Q107		0	0	SH		DFND	1	0	0	0
CATERPILLAR INC	COM	149123101		108	451	SH		DFND	2	451	0	0
YUM BRANDS INC	COM	988498101		44	346	SH		DFND	2	346	0	0
AGREE RLTY CORP	COM	008492100		17	244	SH		DFND	4	244	0	0
ALERISLIFE INC	COM NEW	33832D205		0	1	SH		DFND	4	1	0	0
GILDAN ACTIVEWEAR INC	COM	375916103		3	142	SH		DFND	4	142	0	0
APOLLO COML REAL ESTATE FIN	NOTE 5.375%10/1	03762UAC9		97	100,000	SH		DFND	4	100,000	0	0
OUTFRONT MEDIA INC	COM	69007J106		1	79	SH		DFND	4	79	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831		3,531	147,080	SH		DFND	3	147,080	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		2,758	65,730	SH		DFND	2	0	0	65,730
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		1,037	17,940	SH		DFND	3	0	0	17,940
ADVANCED MICRO DEVICES INC	COM	007903107		3,545	54,734	SH		DFND	3	1,200	0	53,534
HALLIBURTON CO	COM	406216101		2,951	74,999	SH		DFND	4	74,999	0	0
META PLATFORMS INC	CL A	30303M102		74,024	615,124	SH		DFND	4	615,124	0	0
TRACTOR SUPPLY CO	COM	892356106		4,722	20,993	SH		DFND	4	20,993	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824		1,476	23,783	SH		DFND	4	23,783	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720		48	1,325	SH		DFND	4	1,325	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105		19	900	SH		DFND	4	900	0	0
S&P GLOBAL INC	COM	78409V104		10,060	30,036	SH		DFND	4	30,036	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106		1,736	160,186	SH		DFND	4	160,186	0	0
XYLEM INC	COM	98419M100		3,667	33,168	SH		DFND	4	33,168	0	0
TD SYNNEX CORPORATION	COM	87162W100		7	80	SH		DFND	4	80	0	0
NEWS CORP NEW	CL A	65249B109		286	15,716	SH		DFND	4	15,716	0	0
SUNCOKE ENERGY INC	COM	86722A103		1	205	SH		DFND	4	205	0	0
VALVOLINE INC	COM	92047W101		48	1,489	SH		DFND	4	1,489	0	0
ENPHASE ENERGY INC	COM	29355A107		4	17	SH		DFND	1	17	0	0
MIRATI THERAPEUTICS INC	COM	60468T105		0	10	SH		DFND	2	10	0	0
FLOWSERVE CORP	COM	34354P105		300	9,807	SH		DFND	4	9,807	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108		6	521	SH		DFND	4	521	0	0
FEDERAL SIGNAL CORP	COM	313855108		8	179	SH		DFND	4	179	0	0
TIDEWATER INC NEW	*W EXP 07/31/202	88642R117		0	87	SH		DFND	4	87	0	0
PEGASYSTEMS INC	COM	705573103		0	20	SH		DFND	4	20	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102		317	19,850	SH		DFND	1	19,850	0	0
SOURCE CAP INC	COM	836144105		20	525	SH		DFND	4	525	0	0
LISTED FD TR	HORIZON KINETICS	53656F623		393	12,485	SH		DFND	2	0	0	12,485
ALTRIA GROUP INC	COM	02209S103		2,113	46,233	SH		DFND	1	44,519	0	1,714
NETFLIX INC	COM	64110L106		6,901	23,406	SH		DFND	2	3,007	0	20,399
DUPONT DE NEMOURS INC	COM	26614N102		25	369	SH		DFND	3	161	0	208
PERFICIENT INC	COM	71375U101		4	59	SH		DFND	1	59	0	0
LANDSTAR SYS INC	COM	515098101		1	8	SH		DFND	1	0	0	8
LITTELFUSE INC	COM	537008104		971	4,413	SH		DFND	2	228	0	4,185
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		26,929	134,286	SH		DFND	4	134,286	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106		1,616	10,997	SH		DFND	4	10,997	0	0
CANADIAN PAC RY LTD	COM	13645T100		2,486	33,336	SH		DFND	4	33,336	0	0
NATIONAL BK HLDGS CORP	CL A	633707104		17	412	SH		DFND	4	412	0	0
TEXTRON INC	COM	883203101		108	1,525	SH		DFND	4	1,525	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		1,512	5,867	SH		DFND	4	5,867	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654		1,256	24,867	SH		DFND	4	24,867	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105		0	7	SH		DFND	4	7	0	0
NICE LTD	SPONSORED ADR	653656108		866	4,508	SH		DFND	4	4,508	0	0
ARCBEST CORP	COM	03937C105		3	54	SH		DFND	4	54	0	0
ACI WORLDWIDE INC	COM	004498101		18	812	SH		DFND	4	812	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106		29	963	SH		DFND	4	963	0	0
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114		58	1,370	SH		DFND	4	1,370	0	0
AERCAP HOLDINGS NV	SHS	N00985106		138	2,377	SH		DFND	4	2,377	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101		527	8,008	SH		DFND	4	8,008	0	0
BARCLAYS PLC	ADR	06738E204		24	3,198	SH		DFND	1	3,198	0	0
LIBERTY ENERGY INC	COM CL A	53115L104		149	9,341	SH		DFND	4	9,341	0	0
ISHARES TR	MSCI KLD400 SOC	464288570		111	1,556	SH		DFND	1	1,556	0	0
HUBBELL INC	COM	443510607		2	10	SH		DFND	2	10	0	0
MARRIOTT INTL INC NEW	CL A	571903202		70	472	SH		DFND	2	472	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106		11	78	SH		DFND	2	78	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607		51	1,314	SH		DFND	2	1,314	0	0
COWEN INC	CL A NEW	223622606		11	302	SH		DFND	4	302	0	0
NEKTAR THERAPEUTICS	COM	640268108		0	156	SH		DFND	4	156	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104		4	220	SH		DFND	1	220	0	0
ISHARES TR	CORE US AGGBD ET	464287226		2,229	22,987	SH		DFND	1	22,987	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		36	398	SH		DFND	3	0	0	398
MUELLER INDS INC	COM	624756102		6,535	110,768	SH		DFND	1	96,754	0	14,014
PACCAR INC	COM	693718108		475	4,805	SH		DFND	1	4,791	0	14
VALE S A	SPONSORED ADS	91912E105		70	4,128	SH		DFND	1	970	0	3,158
ISHARES TR	MSCI ACWI ETF	464288257		9,678	114,030	SH		DFND	4	114,030	0	0
CORE LABORATORIES N V	COM	N22717107		9	464	SH		DFND	4	464	0	0
HP INC	COM	40434L105		589	21,952	SH		DFND	4	21,952	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		1,106	172,279	SH		DFND	4	172,279	0	0
ARES CAPITAL CORP	COM	04010L103		24,007	1,299,785	SH		DFND	4	1,299,785	0	0
ISHARES TR	S&P MC 400GR ETF	464287606		7,843	114,836	SH		DFND	4	114,836	0	0
ISHARES TR	US CONSUM DISCRE	464287580		473	8,311	SH		DFND	4	8,311	0	0
UNITED STS OIL FD LP	UNITS	91232N207		254	3,637	SH		DFND	4	3,637	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101		1,013	84,376	SH		DFND	4	84,376	0	0
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103		27	1,654	SH		DFND	4	1,654	0	0
CIRRUS LOGIC INC	COM	172755100		16	218	SH		DFND	4	218	0	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106		1	202	SH		DFND	4	202	0	0
FREYR BATTERY	SHS	L4135L100		248	28,586	SH		DFND	4	28,586	0	0
FIRST TR EXCHNG TRADED FD VI	INCOME OPPRTNTES	33740F409		65	3,389	SH		DFND	4	3,389	0	0
OMNICOM GROUP INC	COM	681919106		85	1,048	SH		DFND	1	1,048	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203		2	86	SH		DFND	1	86	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101		35	538	SH		DFND	1	538	0	0
NEXTNAV INC	COMMON STOCK	65345N106		39	13,312	SH		DFND	4	13,312	0	0
BENITEC BIOPHARMA INC	COM	08205P100		0	300	SH		DFND	4	300	0	0
ARK ETF TR	ARK SPACE EXPL	00214Q807		43	3,508	SH		DFND	4	3,508	0	0
ACNB CORP	COM	000868109		17	436	SH		DFND	4	436	0	0
GRACO INC	COM	384109104		2	43	SH		DFND	2	43	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		102	1,460	SH		DFND	2	1,460	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104		87	2,996	SH		DFND	2	2,996	0	0
AGILYSYS INC	COM	00847J105		0	8	SH		DFND	4	8	0	0
EAGLE BANCORP INC MD	COM	268948106		49	1,114	SH		DFND	4	1,114	0	0
INDEXIQ ETF TR	FTSE INTERNL EQT	45409B560		0	18	SH		DFND	4	18	0	0
PROGYNY INC	COM	74340E103		0	30	SH		DFND	4	30	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108		3,256	64,978	SH		DFND	1	64,978	0	0
VISA INC	COM CL A	92826C839		6,768	32,578	SH		DFND	3	1,418	0	31,160
PROS HOLDINGS INC	COM	74346Y103		1,063	43,837	SH		DFND	1	33,172	0	10,665
DONNELLEY FINL SOLUTIONS INC	COM	25787G100		995	25,768	SH		DFND	1	19,319	0	6,449
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		2,033	8,634	SH		DFND	1	8,634	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		5,729	40,566	SH		DFND	1	26,120	0	14,446
AUTOMATIC DATA PROCESSING IN	COM	053015103		6,423	26,893	SH		DFND	1	22,269	0	4,624
ESSENTIAL UTILS INC	COM	29670G102		163	3,415	SH		DFND	1	2,572	0	843
BRADY CORP	CL A	104674106		1	40	SH		DFND	1	0	0	40
MOSAIC CO NEW	COM	61945C103		35	813	SH		DFND	1	800	0	13
ISHARES TR	ISHARES BIOTECH	464287556		12,619	96,120	SH		DFND	4	96,120	0	0
CRH PLC	ADR	12626K203		673	16,923	SH		DFND	4	16,923	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107		1,067	30,671	SH		DFND	4	30,671	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		6,124	38,443	SH		DFND	4	38,443	0	0
AT&T INC	COM	00206R102		36,780	1,997,829	SH		DFND	4	1,997,829	0	0
GUARDANT HEALTH INC	COM	40131M109		874	32,165	SH		DFND	4	32,165	0	0
PROS HOLDINGS INC	COM	74346Y103		461	19,034	SH		DFND	4	19,034	0	0
CARA THERAPEUTICS INC	COM	140755109		11	1,031	SH		DFND	4	1,031	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108		3,591	475,746	SH		DFND	4	475,746	0	0
CATALENT INC	COM	148806102		1,222	27,163	SH		DFND	4	27,163	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854		86	1,447	SH		DFND	4	1,447	0	0
KOREA FD INC	COM NEW	500634209		7	348	SH		DFND	4	348	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		257	2,815	SH		DFND	4	2,815	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103		2,748	106,126	SH		DFND	4	106,126	0	0
ALPINE INCOME PPTY TR INC	COM	02083X103		116	6,120	SH		DFND	4	6,120	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		1,295	28,700	SH		DFND	4	28,700	0	0
VICOR CORP	COM	925815102		11	210	SH		DFND	4	210	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		22	3,425	SH		DFND	4	3,425	0	0
ARAMARK	COM	03852U106		1	40	SH		DFND	1	40	0	0
BERKLEY W R CORP	COM	084423102		86	1,195	SH		DFND	1	1,195	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702		205	641	SH		DFND	1	641	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108		0	12	SH		DFND	4	12	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104		422	36,564	SH		DFND	1	36,564	0	0
CULLEN FROST BANKERS INC	COM	229899109		76	573	SH		DFND	2	573	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		5	301	SH		DFND	2	301	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409		0	3	SH		DFND	4	3	0	0
OLD REP INTL CORP	COM	680223104		28	1,200	SH		DFND	2	1,200	0	0
EASTMAN KODAK CO	COM NEW	277461406		0	131	SH		DFND	4	131	0	0
EMPLOYERS HLDGS INC	COM	292218104		0	3	SH		DFND	4	3	0	0
KITE RLTY GROUP TR	COM NEW	49803T300		19	941	SH		DFND	4	941	0	0
UNITED AIRLS HLDGS INC	COM	910047109		17,128	454,326	SH		DFND	1	444,335	0	9,991
CEDAR FAIR L P	DEPOSITRY UNIT	150185106		2,165	52,371	SH		DFND	1	52,371	0	0
ISHARES TR	MSCI EAFE ETF	464287465		3,619	55,141	SH		DFND	3	47,608	0	7,533
LILLY ELI & CO	COM	532457108		19,688	53,816	SH		DFND	2	149	0	53,667
CARRIER GLOBAL CORPORATION	COM	14448C104		12,800	310,326	SH		DFND	2	1,600	0	308,726
PIONEER NAT RES CO	COM	723787107		419	1,836	SH		DFND	1	1,826	0	10
BRISTOL-MYERS SQUIBB CO	COM	110122108		48,067	668,064	SH		DFND	4	668,064	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614		97,616	455,640	SH		DFND	4	455,640	0	0
WORKDAY INC	CL A	98138H101		23,725	141,791	SH		DFND	4	141,791	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		651	5,454	SH		DFND	4	5,454	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105		11,903	1,046,958	SH		DFND	4	1,046,958	0	0
TORTOISE ENERGY INDEPENDENC	COM	89148K200		3	106	SH		DFND	4	106	0	0
CLEARWAY ENERGY INC	CL C	18539C204		3,761	118,024	SH		DFND	4	118,024	0	0
BIOGEN INC	COM	09062X103		582	2,103	SH		DFND	4	2,103	0	0
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108		219	24,177	SH		DFND	4	24,177	0	0
MONARCH CASINO & RESORT INC	COM	609027107		1	19	SH		DFND	4	19	0	0
SILVERGATE CAP CORP	CL A	82837P408		332	19,117	SH		DFND	4	19,117	0	0
ASPIRA WOMENS HEALTH INC	COM	04537Y109		0	1,000	SH		DFND	4	1,000	0	0
LITHIA MTRS INC	COM	536797103		94	463	SH		DFND	4	463	0	0
ALLETE INC	COM NEW	018522300		1	18	SH		DFND	1	18	0	0
INGERSOLL RAND INC	COM	45687V106		1	35	SH		DFND	1	35	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898		1	136	SH		DFND	1	136	0	0
SEA LTD	SPONSORD ADS	81141R100		0	19	SH		DFND	2	19	0	0
VICI PPTYS INC	COM	925652109		1	35	SH		DFND	2	35	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		66	975	SH		DFND	2	975	0	0
ISHARES INC	MSCI MEXICO ETF	464286822		222	4,500	SH		DFND	4	4,500	0	0
FUELCELL ENERGY INC	COM	35952H601		0	185	SH		DFND	4	185	0	0
ADDUS HOMECARE CORP	COM	006739106		0	8	SH		DFND	4	8	0	0
OLYMPIC STEEL INC	COM	68162K106		0	5	SH		DFND	4	5	0	0
THERMON GROUP HLDGS INC	COM	88362T103		1	56	SH		DFND	4	56	0	0
MICROSOFT CORP	COM	594918104		18,135	75,623	SH		DFND	3	2,649	0	72,974
VIATRIS INC	COM	92556V106		73	6,559	SH		DFND	1	5,356	0	1,203
AMERICAN WTR WKS CO INC NEW	COM	030420103		4,857	31,866	SH		DFND	1	20,651	0	11,215
APPLIED MATLS INC	COM	038222105		4,812	49,418	SH		DFND	3	0	0	49,418
EXPEDITORS INTL WASH INC	COM	302130109		45	442	SH		DFND	1	0	0	442
MPLX LP	COM UNIT REP LTD	55336V100		4,420	134,592	SH		DFND	4	134,592	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109		17,274	278,262	SH		DFND	4	278,262	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		57,023	651,923	SH		DFND	4	651,923	0	0
PLANET GREEN HLDGS CORP	COM	72703U102		0	1,102	SH		DFND	4	1,102	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101		158	3,930	SH		DFND	4	3,930	0	0
UBIQUITI INC	COM	90353W103		141	518	SH		DFND	4	518	0	0
NEW RELIC INC	COM	64829B100		381	6,758	SH		DFND	4	6,758	0	0
MERCADOLIBRE INC	COM	58733R102		7,776	9,190	SH		DFND	4	9,190	0	0
UBS GROUP AG	SHS	H42097107		70	3,769	SH		DFND	4	3,769	0	0
STARRY GROUP HOLDINGS INC	*W EXP 03/29/202	85572U110		0	1,000	SH		DFND	4	1,000	0	0
CASELLA WASTE SYS INC	CL A	147448104		25	322	SH		DFND	4	322	0	0
C3 AI INC	CL A	12468P104		130	11,620	SH		DFND	4	11,620	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782		76	1,740	SH		DFND	4	1,740	0	0
GOGO INC	COM	38046C109		3	258	SH		DFND	4	258	0	0
BIT DIGITAL INC	SHS	G1144A105		0	1,361	SH		DFND	4	1,361	0	0
EVERCORE INC	CLASS A	29977A105		2	19	SH		DFND	1	19	0	0
OGE ENERGY CORP	COM	670837103		2	62	SH		DFND	1	62	0	0
OXUS ACQUISITION CORP	SHS CL A	G6859L105		0	5	SH		DFND	4	5	0	0
908 DEVICES INC	COM	65443P102		48	6,400	SH		DFND	4	6,400	0	0
PIONEER NAT RES CO	COM	723787107		384	1,685	SH		DFND	2	1,685	0	0
MARKEL CORP	COM	570535104		76	58	SH		DFND	2	58	0	0
GRAINGER W W INC	COM	384802104		66	120	SH		DFND	2	120	0	0
RELMADA THERAPEUTICS INC	COM	75955J402		0	27	SH		DFND	4	27	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100		60	5,221	SH		DFND	4	5,221	0	0
CENTURY CMNTYS INC	COM	156504300		0	12	SH		DFND	4	12	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106		0	20	SH		DFND	4	20	0	0
WISDOMTREE TR	INDIA EX STATE	97717Y733		32	1,020	SH		DFND	4	1,020	0	0
SUPERIOR GROUP OF CO INC	COM	868358102		0	59	SH		DFND	4	59	0	0
PORTAGE FINTECH ACQUISITN CO	UNIT 07/08/2026	G7185D122		10	1,000	SH		DFND	4	1,000	0	0
DISNEY WALT CO	COM	254687106		702	8,085	SH		DFND	2	5,900	0	2,185
INTERNATIONAL BUSINESS MACHS	COM	459200101		1,529	10,854	SH		DFND	3	8,847	0	2,007
CAMECO CORP	COM	13321L108		100	4,445	SH		DFND	3	0	0	4,445
ARRAY TECHNOLOGIES INC	COM SHS	04271T100		156	8,074	SH		DFND	3	0	0	8,074
SKECHERS U S A INC	CL A	830566105		1,350	32,200	SH		DFND	4	32,200	0	0
INOGEN INC	COM	45780L104		350	17,767	SH		DFND	4	17,767	0	0
VORNADO RLTY TR	SH BEN INT	929042109		166	7,977	SH		DFND	4	7,977	0	0
TOYOTA MOTOR CORP	ADS	892331307		472	3,462	SH		DFND	4	3,462	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101		189	1,869	SH		DFND	4	1,869	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		997	14,726	SH		DFND	4	14,726	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		85	299	SH		DFND	4	299	0	0
REGENCY CTRS CORP	COM	758849103		33	542	SH		DFND	4	542	0	0
AMETEK INC	COM	031100100		1,103	7,898	SH		DFND	4	7,898	0	0
TG THERAPEUTICS INC	COM	88322Q108		12	1,016	SH		DFND	4	1,016	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204		161	8,398	SH		DFND	4	8,398	0	0
BRUNSWICK CORP	COM	117043109		35	495	SH		DFND	4	495	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205		27	775	SH		DFND	4	775	0	0
PAPA JOHNS INTL INC	COM	698813102		18	230	SH		DFND	4	230	0	0
WEBSTER FINL CORP	COM	947890109		60	1,271	SH		DFND	4	1,271	0	0
AMMO INC	COM	00175J107		0	500	SH		DFND	4	500	0	0
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816		60	1,405	SH		DFND	4	1,405	0	0
GOPRO INC	CL A	38268T103		0	60	SH		DFND	4	60	0	0
WISDOMTREE TR	CHINADIV EX FI	97717X719		68	1,974	SH		DFND	4	1,974	0	0
GLOBAL MED REIT INC	COM NEW	37954A204		87	9,201	SH		DFND	4	9,201	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505		542	2,572	SH		DFND	1	2,572	0	0
NICE LTD	SPONSORED ADR	653656108		14	73	SH		DFND	1	73	0	0
VERITONE INC	COM	92347M100		8	1,588	SH		DFND	4	1,588	0	0
STRONGHOLD DIGITAL MINING IN	CLASS A COM	86337R103		2	5,120	SH		DFND	1	5,120	0	0
CHURCHILL DOWNS INC	COM	171484108		24	115	SH		DFND	2	115	0	0
DEVON ENERGY CORP NEW	COM	25179M103		161	2,632	SH		DFND	2	2,632	0	0
BLACKROCK VA MUN BD TR	COM	092481100		19	1,690	SH		DFND	4	1,690	0	0
ISHARES INC	MSCI HONG KG ETF	464286871		29	1,419	SH		DFND	4	1,419	0	0
GOLD RESOURCE CORP	COM	38068T105		5	3,748	SH		DFND	4	3,748	0	0
ANIKA THERAPEUTICS INC	COM	035255108		0	13	SH		DFND	4	13	0	0
SLM CORP	COM	78442P106		958	57,736	SH		DFND	1	13,539	0	44,197
SHELL PLC	SPON ADS	780259305		31,344	550,382	SH		DFND	4	550,382	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103		21	1,494	SH		DFND	4	1,494	0	0
PENN ENTERTAINMENT INC	COM	707569109		92	3,106	SH		DFND	4	3,106	0	0
MASTERBRAND INC	COMMON STOCK	57638P104		7	928	SH		DFND	4	928	0	0
BRIDGEBIO PHARMA INC	COM	10806X102		161	21,145	SH		DFND	4	21,145	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107		25	356	SH		DFND	4	356	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100		6	3,811	SH		DFND	4	3,811	0	0
VIRTUS EQUITY & CONV INCM FD	COM	92841M101		9	533	SH		DFND	4	533	0	0
QUANTUM FINTECH ACQUISTIN CO	*W EXP 01/30/202	74767A113		2	76,350	SH		DFND	4	76,350	0	0
ISHARES TR	US TRSPRTION	464287192		362	1,696	SH		DFND	4	1,696	0	0
IVERIC BIO INC	COM	46583P102		6	300	SH		DFND	4	300	0	0
SABRE CORP	COM	78573M104		1	192	SH		DFND	4	192	0	0
PACER FDS TR	BIOTHREAT STRGY	69374H758		39	1,403	SH		DFND	4	1,403	0	0
PARK AEROSPACE CORP	COM	70014A104		17	1,288	SH		DFND	4	1,288	0	0
PNC FINL SVCS GROUP INC	COM	693475105		14	92	SH		DFND	3	92	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		358	2,618	SH		DFND	2	2,618	0	0
RAYMOND JAMES FINL INC	COM	754730109		2	25	SH		DFND	2	25	0	0
ICON PLC	SHS	G4705A100		51	267	SH		DFND	2	267	0	0
HELLO GROUP INC	ADS	423403104		128	14,300	SH		DFND	4	14,300	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100		88	593	SH		DFND	4	593	0	0
LIFE STORAGE INC	COM	53223X107		12	124	SH		DFND	4	124	0	0
TALOS ENERGY INC	COM	87484T108		1	75	SH		DFND	4	75	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102		40	5,500	SH		DFND	1	5,500	0	0
META PLATFORMS INC	CL A	30303M102		67,323	559,442	SH		DFND	1	357,422	0	202,020
COPA HOLDINGS SA	CL A	P31076105		1	15	SH		DFND	1	0	0	15
GEN DIGITAL INC	COM	668771108		1,024	47,824	SH		DFND	4	47,824	0	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403		1	183	SH		DFND	4	183	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102		1,727	339,345	SH		DFND	4	339,345	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855		1,813	101,841	SH		DFND	4	101,841	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		6,119	30,154	SH		DFND	4	30,154	0	0
UNDER ARMOUR INC	CL C	904311206		43	4,856	SH		DFND	4	4,856	0	0
PARAMOUNT GLOBAL	5.75% CONV PFD A	92556H305		18	758	SH		DFND	4	758	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		3,222	49,639	SH		DFND	4	49,639	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102		177	11,446	SH		DFND	4	11,446	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108		17	249	SH		DFND	4	249	0	0
EQUINOR ASA	SPONSORED ADR	29446M102		22	626	SH		DFND	1	626	0	0
AXALTA COATING SYS LTD	COM	G0750C108		2	91	SH		DFND	1	91	0	0
INTERNATIONAL PAPER CO	COM	460146103		1	29	SH		DFND	1	29	0	0
ON SEMICONDUCTOR CORP	COM	682189105		26	419	SH		DFND	1	419	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		56	540	SH		DFND	2	540	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201		0	23	SH		DFND	2	23	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796		3,097	33,184	SH		DFND	1	33,184	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204		0	45	SH		DFND	4	45	0	0
IGM BIOSCIENCES INC	COM	449585108		2	160	SH		DFND	4	160	0	0
ASSURED GUARANTY LTD	COM	G0585R106		2	38	SH		DFND	4	38	0	0
COTERRA ENERGY INC	COM	127097103		81	3,306	SH		DFND	2	3,306	0	0
TRUIST FINL CORP	COM	89832Q109		33	781	SH		DFND	2	781	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108		27	1,286	SH		DFND	2	1,286	0	0
GLOBANT S A	COM	L44385109		14	88	SH		DFND	4	88	0	0
ISHARES TR	BLOCKCHAIN & TEC	46436E361		2	300	SH		DFND	4	300	0	0
VALARIS LIMITED	*W EXP 04/29/202	G9460G119		0	2	SH		DFND	4	2	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208		1	122	SH		DFND	4	122	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105		0	49	SH		DFND	4	49	0	0
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790		71	1,603	SH		DFND	2	1,603	0	0
SALESFORCE INC	COM	79466L302		103	784	SH		DFND	3	137	0	647
ISHARES INC	MSCI EMRG CHN	46434G764		5,287	111,378	SH		DFND	3	71,218	0	40,160
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703		2,057	14,689	SH		DFND	3	0	0	14,689
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		8,673	84,548	SH		DFND	2	16	0	84,532
SEALED AIR CORP NEW	COM	81211K100		18	370	SH		DFND	1	31	0	339
ROBERT HALF INTL INC	COM	770323103		2	33	SH		DFND	1	0	0	33
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		1,742	31,503	SH		DFND	4	31,503	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		6,711	98,066	SH		DFND	4	98,066	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		239	2,736	SH		DFND	4	2,736	0	0
BLACKLINE INC	COM	09239B109		493	7,333	SH		DFND	4	7,333	0	0
SOMALOGIC INC	CLASS A COM	83444K105		26	10,750	SH		DFND	4	10,750	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817		200	2,161	SH		DFND	4	2,161	0	0
EVERQUOTE INC	COM CL A	30041R108		16	1,132	SH		DFND	4	1,132	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104		47	10,283	SH		DFND	4	10,283	0	0
AMERIPRISE FINL INC	COM	03076C106		311	999	SH		DFND	1	999	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708		714	29,431	SH		DFND	1	29,431	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209		7	1,363	SH		DFND	4	1,363	0	0
EDGEWELL PERS CARE CO	COM	28035Q102		62	1,627	SH		DFND	4	1,627	0	0
FOSSIL GROUP INC	COM	34988V106		0	23	SH		DFND	4	23	0	0
CITIGROUP INC	COM NEW	172967424		1	22	SH		DFND	2	22	0	0
GLOBAL PMTS INC	COM	37940X102		63	636	SH		DFND	2	636	0	0
ENERPLUS CORP	COM	292766102		53	3,012	SH		DFND	4	3,012	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105		57	1,200	SH		DFND	1	1,200	0	0
AEYE INC	CL A COM	008183105		28	59,915	SH		DFND	1	59,915	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739		16	347	SH		DFND	1	347	0	0
SHELL PLC	SPON ADS	780259305		5,572	97,843	SH		DFND	3	3,044	0	94,799
LISTED FD TR	HORIZON KINETICS	53656F623		3,518	111,780	SH		DFND	3	106,686	0	5,094
TERADYNE INC	COM	880770102		425	4,874	SH		DFND	1	4,533	0	341
GENERAL MTRS CO	COM	37045V100		489	14,563	SH		DFND	3	394	0	14,169
BROOKFIELD CORP	CL A LTD VT SH	11271J107		4,781	151,996	SH		DFND	4	151,996	0	0
IROBOT CORP	COM	462726100		7	152	SH		DFND	4	152	0	0
UNITY SOFTWARE INC	COM	91332U101		351	12,303	SH		DFND	4	12,303	0	0
EBAY INC.	COM	278642103		472	11,389	SH		DFND	4	11,389	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		2,118	68,348	SH		DFND	4	68,348	0	0
PINNACLE WEST CAP CORP	COM	723484101		43	573	SH		DFND	4	573	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649		2,987	118,877	SH		DFND	4	118,877	0	0
BROADMARK RLTY CAP INC	COM	11135B100		7	2,000	SH		DFND	4	2,000	0	0
MATADOR RES CO	COM	576485205		42	747	SH		DFND	4	747	0	0
THOMSON REUTERS CORP.	COM NEW	884903709		306	2,686	SH		DFND	4	2,686	0	0
AES CORP	UNIT 02/15/2024	00130H204		92	902	SH		DFND	4	902	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100		224	14,972	SH		DFND	4	14,972	0	0
AMER SOFTWARE INC	CL A	029683109		2	155	SH		DFND	4	155	0	0
LOGITECH INTL S A	SHS	H50430232		0	12	SH		DFND	1	12	0	0
HALEON PLC	SPON ADS	405552100		28	3,520	SH		DFND	1	3,520	0	0
DOLLAR GEN CORP NEW	COM	256677105		12	52	SH		DFND	1	52	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102		59	2,374	SH		DFND	4	2,374	0	0
KOSMOS ENERGY LTD	COM	500688106		15	2,491	SH		DFND	4	2,491	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416		80	2,606	SH		DFND	4	2,606	0	0
NEWMARKET CORP	COM	651587107		56	180	SH		DFND	4	180	0	0
INVACARE CORP	COM	461203101		0	736	SH		DFND	4	736	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581		376	4,184	SH		DFND	2	4,184	0	0
VEEVA SYS INC	CL A COM	922475108		79	490	SH		DFND	2	490	0	0
WM TECHNOLOGY INC	COM	92971A109		113	112,000	SH		DFND	4	112,000	0	0
BROOKDALE SR LIVING INC	COM	112463104		5	2,190	SH		DFND	4	2,190	0	0
BEST BUY INC	COM	086516101		194	2,420	SH		DFND	1	2,420	0	0
BERRY GLOBAL GROUP INC	COM	08579W103		1	32	SH		DFND	2	32	0	0
EBAY INC.	COM	278642103		5	122	SH		DFND	2	122	0	0
EKSO BIONICS HLDGS INC	COM	282644301		0	10	SH		DFND	4	10	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794		2	14	SH		DFND	4	14	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		51,334	300,077	SH		DFND	1	211,518	0	88,559
EVERBRIDGE INC	COM	29978A104		152	5,151	SH		DFND	1	2,447	0	2,704
ISHARES TR	S&P 500 GRWT ETF	464287309		760	13,000	SH		DFND	2	0	0	13,000
AMER STATES WTR CO	COM	029899101		39	431	SH		DFND	1	0	0	431
ISHARES TR	US HOME CONS ETF	464288752		264	4,366	SH		DFND	4	4,366	0	0
NUVEEN MORTGAGE AND INCOME F	COM	670735109		26	1,631	SH		DFND	4	1,631	0	0
WOLFSPEED INC	COM	977852102		140	2,036	SH		DFND	4	2,036	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		2,417	54,934	SH		DFND	4	54,934	0	0
BLOCK H & R INC	COM	093671105		6	167	SH		DFND	4	167	0	0
GLOBAL X FDS	GBL X BLOCKCHAIN	37960A735		13	1,045	SH		DFND	4	1,045	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756		37	1,172	SH		DFND	4	1,172	0	0
ISHARES TR	INTL TREA BD ETF	464288117		2	51	SH		DFND	4	51	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778		75	481	SH		DFND	4	481	0	0
SYMBOTIC INC	CLASS A COM	87151X101		29	2,500	SH		DFND	4	2,500	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105		856	9,652	SH		DFND	4	9,652	0	0
LUTHER BURBANK CORP	COM	550550107		39	3,531	SH		DFND	4	3,531	0	0
PG&E CORP	COM	69331C108		0	17	SH		DFND	4	17	0	0
ERIE INDTY CO	CL A	29530P102		1	5	SH		DFND	1	5	0	0
LINCOLN ELEC HLDGS INC	COM	533900106		1	11	SH		DFND	1	11	0	0
ALTRIA GROUP INC	COM	02209S103		230	5,038	SH		DFND	2	5,038	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108		20	786	SH		DFND	4	786	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104		361	29,797	SH		DFND	4	29,797	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714		12	208	SH		DFND	4	208	0	0
MICROSOFT CORP	COM	594918104		210,679	878,491	SH		DFND	1	611,957	0	266,534
ISHARES TR	RUSSELL 3000 ETF	464287689		1,339	6,068	SH		DFND	3	0	0	6,068
EMERSON ELEC CO	COM	291011104		400	4,173	SH		DFND	3	0	0	4,173
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303		351	7,178	SH		DFND	1	0	0	7,178
DENALI THERAPEUTICS INC	COM	24823R105		1	51	SH		DFND	1	0	0	51
NOMAD FOODS LTD	USD ORD SHS	G6564A105		7	452	SH		DFND	1	0	0	452
ISHARES TR	CORE MSCI EAFE	46432F842		54,997	892,239	SH		DFND	4	892,239	0	0
ISHARES TR	CYBERSECURITY	46435U135		1,074	32,543	SH		DFND	4	32,543	0	0
LULULEMON ATHLETICA INC	COM	550021109		15,625	48,771	SH		DFND	4	48,771	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		53	933	SH		DFND	4	933	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503		664	8,729	SH		DFND	4	8,729	0	0
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101		261	19,969	SH		DFND	4	19,969	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101		2,052	111,056	SH		DFND	4	111,056	0	0
RANGER OIL CORPORATION	CLASS A COM	70788V102		12	305	SH		DFND	4	305	0	0
AIR LEASE CORP	CL A	00912X302		1,248	32,502	SH		DFND	4	32,502	0	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103		51	8,250	SH		DFND	4	8,250	0	0
ISHARES TR	10-20 YR TRS ETF	464288653		3,505	32,405	SH		DFND	4	32,405	0	0
SPS COMM INC	COM	78463M107		8	67	SH		DFND	4	67	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109		3	114	SH		DFND	4	114	0	0
UNITY SOFTWARE INC	COM	91332U101		1	50	SH		DFND	1	50	0	0
GENMAB A/S	SPONSORED ADS	372303206		2	50	SH		DFND	2	50	0	0
API GROUP CORP	COM STK	00187Y100		35	1,867	SH		DFND	4	1,867	0	0
PATTERSON COS INC	COM	703395103		20	744	SH		DFND	4	744	0	0
COMMERCE BANCSHARES INC	COM	200525103		3	45	SH		DFND	4	45	0	0
ISHARES TR	U S EQUITY FACTR	46434V282		11	295	SH		DFND	4	295	0	0
INVITAE CORP	COM	46185L103		0	60	SH		DFND	4	60	0	0
LEMONADE INC	COM	52567D107		8	604	SH		DFND	4	604	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107		4	59	SH		DFND	4	59	0	0
REMARK HLDGS INC	COM NEW	75955K300		1	913	SH		DFND	4	913	0	0
KRANESHARES TR	BOSERA MSCI CHIN	500767405		1	72	SH		DFND	4	72	0	0
KAR AUCTION SVCS INC	COM	48238T109		1	117	SH		DFND	4	117	0	0
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109		12	1,000	SH		DFND	4	1,000	0	0
MEREO BIOPHARMA GROUP PLC	SPON ADS	589492107		0	358	SH		DFND	4	358	0	0
GRANITE PT MTG TR INC	COM STK	38741L107		3	585	SH		DFND	1	585	0	0
ALPS ETF TR	OSHARES US SMLCP	00162Q395		47	1,421	SH		DFND	4	1,421	0	0
RMR GROUP INC	CL A	74967R106		0	6	SH		DFND	4	6	0	0
3M CO	COM	88579Y101		1,579	13,168	SH		DFND	1	10,438	0	2,730
BERKELEY LTS INC	COM	084310101		86	32,307	SH		DFND	1	0	0	32,307
INTERNATIONAL BUSINESS MACHS	COM	459200101		38,246	271,463	SH		DFND	4	271,463	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		21,795	519,302	SH		DFND	4	519,302	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104		6,436	557,239	SH		DFND	4	557,239	0	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106		51	7,731	SH		DFND	4	7,731	0	0
ONEOK INC NEW	COM	682680103		7,058	107,437	SH		DFND	4	107,437	0	0
COHEN & STEERS TAX ADVAN PFD	COM	19249X108		1,357	76,843	SH		DFND	4	76,843	0	0
TERADYNE INC	COM	880770102		1,919	21,972	SH		DFND	4	21,972	0	0
CARLYLE SECURED LENDING INC	COM	872280102		237	16,584	SH		DFND	4	16,584	0	0
CME GROUP INC	COM	12572Q105		18,655	110,936	SH		DFND	4	110,936	0	0
PHYSICIANS RLTY TR	COM	71943U104		224	15,488	SH		DFND	4	15,488	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107		63	1,049	SH		DFND	4	1,049	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102		33	1,425	SH		DFND	4	1,425	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860		2	87	SH		DFND	4	87	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		348	1,206	SH		DFND	1	1,206	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813		2	25	SH		DFND	4	25	0	0
TOAST INC	CL A	888787108		147	8,204	SH		DFND	4	8,204	0	0
ISHARES INC	MSCI FRONTIER	464286145		2	111	SH		DFND	4	111	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102		0	5	SH		DFND	4	5	0	0
PENTAIR PLC	SHS	G7S00T104		3,793	84,340	SH		DFND	1	75,678	0	8,662
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		640	5,024	SH		DFND	1	624	0	4,400
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		7,709	93,469	SH		DFND	4	93,469	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751		18,419	100,359	SH		DFND	4	100,359	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103		164	28,086	SH		DFND	4	28,086	0	0
NUTRIEN LTD	COM	67077M108		1,175	16,093	SH		DFND	4	16,093	0	0
BLACKROCK INC	COM	09247X101		67,826	95,715	SH		DFND	4	95,715	0	0
QURATE RETAIL INC	COM SER A	74915M100		5	3,548	SH		DFND	4	3,548	0	0
ATLASSIAN CORPORATION	CL A	049468101		233	1,818	SH		DFND	4	1,818	0	0
CODEXIS INC	COM	192005106		4	1,000	SH		DFND	4	1,000	0	0
HCA HEALTHCARE INC	COM	40412C101		1,678	6,993	SH		DFND	4	6,993	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103		27	1,942	SH		DFND	4	1,942	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104		35	304	SH		DFND	4	304	0	0
ESSENT GROUP LTD	COM	G3198U102		18	482	SH		DFND	4	482	0	0
WESTLAKE CORPORATION	COM	960413102		42	417	SH		DFND	4	417	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		101	644	SH		DFND	4	644	0	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106		322	15,400	SH		DFND	4	15,400	0	0
PATHWARD FINANCIAL INC	COM	59100U108		82	1,926	SH		DFND	4	1,926	0	0
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102		1,671	168,188	SH		DFND	4	168,188	0	0
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720		919	37,234	SH		DFND	4	37,234	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109		11	675	SH		DFND	4	675	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709		79	2,500	SH		DFND	4	2,500	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107		7	270	SH		DFND	4	270	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106		15	165	SH		DFND	4	165	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		23	509	SH		DFND	4	509	0	0
VENTAS INC	COM	92276F100		0	22	SH		DFND	1	22	0	0
CHEGG INC	COM	163092109		163	6,471	SH		DFND	4	6,471	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100		25	350	SH		DFND	4	350	0	0
ISHARES TR	CORE INTL AGGR	46435G672		25	538	SH		DFND	4	538	0	0
FRANCHISE GROUP INC	COM	35180X105		11	492	SH		DFND	4	492	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106		1	55	SH		DFND	4	55	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101		7	182	SH		DFND	2	182	0	0
HAYWARD HLDGS INC	COM	421298100		7	821	SH		DFND	4	821	0	0
VANECK ETF TRUST	CEF MUNI INCOME	92189F460		839	39,081	SH		DFND	4	39,081	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104		4	238	SH		DFND	4	238	0	0
CORCEPT THERAPEUTICS INC	COM	218352102		0	38	SH		DFND	4	38	0	0
UNIVAR SOLUTIONS INC	COM	91336L107		1	42	SH		DFND	2	42	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105		2	1,218	SH		DFND	4	1,218	0	0
CORTEVA INC	COM	22052L104		301	5,131	SH		DFND	1	2,459	0	2,672
PINNACLE WEST CAP CORP	COM	723484101		3	42	SH		DFND	1	0	0	42
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201		1	45	SH		DFND	1	0	0	45
NOVARTIS AG	SPONSORED ADR	66987V109		18,474	203,639	SH		DFND	4	203,639	0	0
IDEXX LABS INC	COM	45168D104		21,061	51,627	SH		DFND	4	51,627	0	0
ISHARES TR	MSCI EAFE ETF	464287465		51,200	780,016	SH		DFND	4	780,016	0	0
YELP INC	CL A	985817105		58	2,143	SH		DFND	4	2,143	0	0
PPL CORP	COM	69351T106		2,543	87,053	SH		DFND	4	87,053	0	0
AMPHENOL CORP NEW	CL A	032095101		1,019	13,384	SH		DFND	4	13,384	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		514	4,920	SH		DFND	4	4,920	0	0
EXLSERVICE HOLDINGS INC	COM	302081104		1,470	8,677	SH		DFND	4	8,677	0	0
CACI INTL INC	CL A	127190304		114	380	SH		DFND	4	380	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		5,613	79,765	SH		DFND	4	79,765	0	0
UNITED AIRLS HLDGS INC	COM	910047109		535	14,194	SH		DFND	4	14,194	0	0
INTER PARFUMS INC	COM	458334109		8	87	SH		DFND	4	87	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101		60	41,085	SH		DFND	4	41,085	0	0
ARGENX SE	SPONSORED ADR	04016X101		10	29	SH		DFND	4	29	0	0
GAP INC	COM	364760108		192	17,056	SH		DFND	4	17,056	0	0
MAGNITE INC	COM	55955D100		29	2,831	SH		DFND	4	2,831	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104		1	9	SH		DFND	1	9	0	0
SMUCKER J M CO	COM NEW	832696405		74	471	SH		DFND	1	471	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289		3	102	SH		DFND	1	102	0	0
STORE CAP CORP	COM	862121100		0	20	SH		DFND	2	20	0	0
WP CAREY INC	COM	92936U109		1	21	SH		DFND	2	21	0	0
FIRST TR EXCH TRD ALPHDX FD	BRAZIL ALPHADEX	33737J133		0	7	SH		DFND	4	7	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193		10	484	SH		DFND	4	484	0	0
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816		38	891	SH		DFND	1	891	0	0
ARCHER AVIATION INC	COM CL A	03945R102		2	1,240	SH		DFND	4	1,240	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638		116	2,352	SH		DFND	1	2,352	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452		122	3,226	SH		DFND	1	3,226	0	0
WALMART INC	COM	931142103		2,997	21,137	SH		DFND	1	12,991	0	8,146
ALLSTATE CORP	COM	020002101		50,066	369,219	SH		DFND	1	192,782	0	176,437
HANNON ARMSTRONG SUST INFR C	COM	41068X100		2,219	76,598	SH		DFND	1	68,745	0	7,853
CHEVRON CORP NEW	COM	166764100		4,734	26,377	SH		DFND	2	1,694	0	24,683
ALLBIRDS INC	COM CL A	01675A109		49	20,647	SH		DFND	3	0	0	20,647
ILLINOIS TOOL WKS INC	COM	452308109		608	2,760	SH		DFND	2	2,460	0	300
BRP GROUP INC	COM CL A	05589G102		6,761	268,938	SH		DFND	4	268,938	0	0
MISTRAS GROUP INC	COM	60649T107		133	27,080	SH		DFND	4	27,080	0	0
LENNOX INTL INC	COM	526107107		208	870	SH		DFND	4	870	0	0
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105		984	31,458	SH		DFND	4	31,458	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889		1,021	34,420	SH		DFND	4	34,420	0	0
TRANSOCEAN LTD	REG SHS	H8817H100		3	703	SH		DFND	4	703	0	0
ADVENT CONV & INCOME FD	COM	00764C109		289	26,566	SH		DFND	4	26,566	0	0
TECK RESOURCES LTD	CL B	878742204		62	1,659	SH		DFND	4	1,659	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403		131	8,667	SH		DFND	4	8,667	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109		447	25,156	SH		DFND	4	25,156	0	0
FSD PHARMA INC	CL B SUB VTG	35954B206		3	4,000	SH		DFND	4	4,000	0	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104		49	933	SH		DFND	4	933	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		2	19	SH		DFND	1	19	0	0
WIX COM LTD	SHS	M98068105		1	25	SH		DFND	2	25	0	0
CLEANSPARK INC	COM NEW	18452B209		0	250	SH		DFND	4	250	0	0
TOOTSIE ROLL INDS INC	COM	890516107		15	362	SH		DFND	4	362	0	0
PACKAGING CORP AMER	COM	695156109		2	17	SH		DFND	2	17	0	0
RLI CORP	COM	749607107		255	1,943	SH		DFND	4	1,943	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103		140	2,402	SH		DFND	2	2,402	0	0
FULGENT GENETICS INC	COM	359664109		62	2,094	SH		DFND	4	2,094	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109		33	610	SH		DFND	4	610	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137		0	3	SH		DFND	4	3	0	0
OPTIMIZERX CORP	COM NEW	68401U204		0	9	SH		DFND	4	9	0	0
PROVIDENT FINL SVCS INC	COM	74386T105		0	20	SH		DFND	4	20	0	0
ALPS ETF TR	MED BREAKTHGH	00162Q593		1	52	SH		DFND	4	52	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106		43	1,350	SH		DFND	4	1,350	0	0
LITHIA MTRS INC	COM	536797103		1	6	SH		DFND	2	6	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733		22	340	SH		DFND	1	340	0	0
RELX PLC	SPONSORED ADR	759530108		17,821	642,929	SH		DFND	1	642,929	0	0
CTS CORP	COM	126501105		3	84	SH		DFND	1	84	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		0	72	SH		DFND	1	0	0	72
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103		35	2,241	SH		DFND	4	2,241	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733		1,651	25,075	SH		DFND	4	25,075	0	0
DECKERS OUTDOOR CORP	COM	243537107		240	603	SH		DFND	4	603	0	0
ULTA BEAUTY INC	COM	90384S303		1,029	2,194	SH		DFND	4	2,194	0	0
BILANDER ACQUISITION CORP	*W EXP 05/19/202	09001T114		1	7,425	SH		DFND	4	7,425	0	0
UNIVAR SOLUTIONS INC	COM	91336L107		55	1,732	SH		DFND	4	1,732	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325		143	1,693	SH		DFND	4	1,693	0	0
ISHARES TR	HDG MSCI EAFE	46434V803		670	24,815	SH		DFND	4	24,815	0	0
ZYNERBA PHARMACEUTICALS INC	COM	98986X109		1	2,000	SH		DFND	4	2,000	0	0
ARES ACQUISITION CORPORATION	UNIT 99/99/9999	G33032114		76	7,500	SH		DFND	4	7,500	0	0
BANK PRINCETON NEW JERSEY	COM	064520109		67	2,123	SH		DFND	4	2,123	0	0
RITHM CAPITAL CORP	COM NEW	64828T201		1	155	SH		DFND	1	155	0	0
AMERICAS CAR-MART INC	COM	03062T105		12	172	SH		DFND	1	172	0	0
OPERA LTD	SPONSORED ADS	68373M107		0	29	SH		DFND	4	29	0	0
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103		220	8,020	SH		DFND	4	8,020	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662		70	898	SH		DFND	4	898	0	0
MILLER INDS INC TENN	COM NEW	600551204		38	1,444	SH		DFND	4	1,444	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108		63	2,640	SH		DFND	4	2,640	0	0
ELECTROCORE INC	COM	28531P103		7	29,200	SH		DFND	4	29,200	0	0
ANGEL OAK MTG INC	COM	03464Y108		2	596	SH		DFND	4	596	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107		0	95	SH		DFND	4	95	0	0
LAREDO PETROLEUM INC	COM	516806205		0	4	SH		DFND	4	4	0	0
TRUEBLUE INC	COM	89785X101		0	48	SH		DFND	4	48	0	0
ISHARES TR	US TELECOM ETF	464287713		4	191	SH		DFND	1	191	0	0
CINCINNATI FINL CORP	COM	172062101		1,092	10,669	SH		DFND	1	10,669	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201		1,392	30,540	SH		DFND	3	30,540	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		66,780	1,618,916	SH		DFND	1	1,215,568	0	403,348
ENVESTNET INC	COM	29404K106		570	9,254	SH		DFND	1	8,580	0	674
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		4,527	16,967	SH		DFND	1	14,774	0	2,193
RETAIL OPPORTUNITY INVTS COR	COM	76131N101		2	134	SH		DFND	1	0	0	134
ADVANCED MICRO DEVICES INC	COM	007903107		11,937	184,302	SH		DFND	4	184,302	0	0
V F CORP	COM	918204108		5,365	194,325	SH		DFND	4	194,325	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		67,568	218,738	SH		DFND	4	218,738	0	0
ISHARES TR	IBONDS 23 TRM TS	46436E882		51,204	2,073,053	SH		DFND	4	2,073,053	0	0
CONOCOPHILLIPS	COM	20825C104		10,169	86,178	SH		DFND	4	86,178	0	0
MORNINGSTAR INC	COM	617700109		36	169	SH		DFND	4	169	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309		1,269	28,472	SH		DFND	4	28,472	0	0
MASCO CORP	COM	574599106		683	14,649	SH		DFND	4	14,649	0	0
CRITEO S A	SPONS ADS	226718104		22	861	SH		DFND	4	861	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103		332	6,807	SH		DFND	4	6,807	0	0
MEDPACE HLDGS INC	COM	58506Q109		30	143	SH		DFND	4	143	0	0
ESAB CORPORATION	COM	29605J106		1	26	SH		DFND	4	26	0	0
WPP PLC NEW	ADR	92937A102		8	168	SH		DFND	1	168	0	0
PAYCOM SOFTWARE INC	COM	70432V102		7	24	SH		DFND	1	24	0	0
PURPLE INNOVATION INC	COM	74640Y106		0	77	SH		DFND	1	77	0	0
ALAMO GROUP INC	COM	011311107		25	181	SH		DFND	4	181	0	0
SM ENERGY CO	COM	78454L100		5	171	SH		DFND	4	171	0	0
TOLL BROTHERS INC	COM	889478103		100	2,019	SH		DFND	4	2,019	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857		6	266	SH		DFND	4	266	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		249	2,189	SH		DFND	2	2,189	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		147	1,953	SH		DFND	2	1,953	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106		12	536	SH		DFND	2	536	0	0
GOODRX HLDGS INC	COM CL A	38246G108		39	8,450	SH		DFND	4	8,450	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104		8	280	SH		DFND	4	280	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108		0	30	SH		DFND	4	30	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101		19	1,516	SH		DFND	1	1,516	0	0
CAMPBELL SOUP CO	COM	134429109		272	4,807	SH		DFND	1	4,807	0	0
RALPH LAUREN CORP	CL A	751212101		22,224	210,318	SH		DFND	1	209,862	0	456
JACKSON FINANCIAL INC	COM CL A	46817M107		11	336	SH		DFND	1	2	0	334
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		0	24	SH		DFND	2	0	0	24
WILEY JOHN & SONS INC	CL A	968223206		120	3,000	SH		DFND	1	0	0	3,000
PAPA JOHNS INTL INC	COM	698813102		0	11	SH		DFND	1	0	0	11
EA SERIES TRUST	STRIVE US ENERGY	02072L722		647	21,983	SH		DFND	4	21,983	0	0
VIATRIS INC	COM	92556V106		251	22,608	SH		DFND	4	22,608	0	0
KONTOOR BRANDS INC	COM	50050N103		70	1,770	SH		DFND	4	1,770	0	0
BEST BUY INC	COM	086516101		133	1,663	SH		DFND	4	1,663	0	0
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502		0	15	SH		DFND	4	15	0	0
MOELIS & CO	CL A	60786M105		192	5,021	SH		DFND	4	5,021	0	0
CULLEN FROST BANKERS INC	COM	229899109		816	6,105	SH		DFND	4	6,105	0	0
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775		1,519	22,852	SH		DFND	4	22,852	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866		5,361	83,311	SH		DFND	4	83,311	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300		168	11,950	SH		DFND	4	11,950	0	0
MORGAN STANLEY INDIA INVT FD	COM	61745C105		93	4,581	SH		DFND	4	4,581	0	0
VIRTUS CONVERTIBLE & INC 202	COM	92838R105		101	11,750	SH		DFND	4	11,750	0	0
EPR PPTYS	COM SH BEN INT	26884U109		7	193	SH		DFND	4	193	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105		119	5,809	SH		DFND	4	5,809	0	0
ISHARES INC	MSCI WORLD ETF	464286392		461	4,223	SH		DFND	4	4,223	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109		1	21	SH		DFND	1	21	0	0
SOUTHERN COPPER CORP	COM	84265V105		9	157	SH		DFND	1	157	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639		176	6,360	SH		DFND	4	6,360	0	0
DELTA APPAREL INC	COM	247368103		3	359	SH		DFND	4	359	0	0
KIMCO RLTY CORP	COM	49446R109		44	2,094	SH		DFND	4	2,094	0	0
ISHARES TR	CORE DIV GRWTH	46434V621		159	3,191	SH		DFND	1	3,191	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		26	438	SH		DFND	2	438	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109		2	213	SH		DFND	4	213	0	0
GRAHAM HLDGS CO	COM CL B	384637104		9	15	SH		DFND	4	15	0	0
BARNES GROUP INC	COM	067806109		1	30	SH		DFND	4	30	0	0
CALERES INC	COM	129500104		0	15	SH		DFND	4	15	0	0
NBT BANCORP INC	COM	628778102		0	13	SH		DFND	4	13	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		1,832	9,138	SH		DFND	3	9,138	0	0
I MAB	SPONSORED ADS	44975P103		0	81	SH		DFND	4	81	0	0
NORTHERN TR CORP	COM	665859104		1,280	14,465	SH		DFND	1	14,465	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120		2	106	SH		DFND	2	106	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108		1	8	SH		DFND	2	8	0	0
SWEETGREEN INC	COM CL A	87043Q108		96	11,271	SH		DFND	3	0	0	11,271
AERCAP HOLDINGS NV	SHS	N00985106		2,683	46,006	SH		DFND	3	0	0	46,006
ABBOTT LABS	COM	002824100		26,634	242,592	SH		DFND	4	242,592	0	0
VALERO ENERGY CORP	COM	91913Y100		7,945	62,630	SH		DFND	4	62,630	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120		331	17,049	SH		DFND	4	17,049	0	0
AECOM	COM	00766T100		379	4,462	SH		DFND	4	4,462	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859		4,700	101,207	SH		DFND	4	101,207	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106		23	6,753	SH		DFND	4	6,753	0	0
AVANGRID INC	COM	05351W103		663	15,436	SH		DFND	4	15,436	0	0
TEXAS ROADHOUSE INC	COM	882681109		3	38	SH		DFND	4	38	0	0
SPDR SER TR	S&P BK ETF	78464A797		378	8,374	SH		DFND	4	8,374	0	0
SP PLUS CORP	COM	78469C103		1	38	SH		DFND	4	38	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102		102	505	SH		DFND	4	505	0	0
LOOP MEDIA INC	COM NEW	54352F206		176	26,667	SH		DFND	4	26,667	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530		33	301	SH		DFND	4	301	0	0
CNX RES CORP	COM	12653C108		2	124	SH		DFND	1	124	0	0
PATTERSON COS INC	COM	703395103		1	38	SH		DFND	1	38	0	0
FERGUSON PLC NEW	SHS	G3421J106		1	10	SH		DFND	1	10	0	0
PHILIP MORRIS INTL INC	COM	718172109		608	6,009	SH		DFND	2	6,009	0	0
COMMUNITY BK SYS INC	COM	203607106		127	2,022	SH		DFND	4	2,022	0	0
VECTOR GROUP LTD	COM	92240M108		46	3,944	SH		DFND	4	3,944	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		26	2,660	SH		DFND	2	2,660	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		86	299	SH		DFND	2	299	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102		22	376	SH		DFND	4	376	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107		0	14	SH		DFND	4	14	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206		1	46	SH		DFND	1	46	0	0
PERDOCEO ED CORP	COM	71363P106		27	1,951	SH		DFND	1	1,951	0	0
PROCTER AND GAMBLE CO	COM	742718109		843	5,567	SH		DFND	3	1,142	0	4,425
CISCO SYS INC	COM	17275R102		177	3,721	SH		DFND	3	388	0	3,333
CREDICORP LTD	COM	G2519Y108		7,535	55,550	SH		DFND	1	55,550	0	0
ONEMAIN HLDGS INC	COM	68268W103		6,951	208,703	SH		DFND	2	0	0	208,703
VANGUARD STAR FDS	VG TL INTL STK F	921909768		7,526	145,527	SH		DFND	1	65,058	0	80,469
ACADIA PHARMACEUTICALS INC	COM	004225108		383	24,096	SH		DFND	1	0	0	24,096
DONALDSON INC	COM	257651109		2	35	SH		DFND	1	0	0	35
WHITE MTNS INS GROUP LTD	COM	G9618E107		1	1	SH		DFND	1	0	0	1
MCDONALDS CORP	COM	580135101		106,367	403,624	SH		DFND	4	403,624	0	0
E L F BEAUTY INC	COM	26856L103		52	958	SH		DFND	4	958	0	0
ISHARES TR	CORE TOTAL USD	46434V613		2,201	48,988	SH		DFND	4	48,988	0	0
ISHARES TR	CORE MSCI EURO	46434V738		2,070	43,585	SH		DFND	4	43,585	0	0
RADIAN GROUP INC	COM	750236101		32	1,709	SH		DFND	4	1,709	0	0
FOX CORP	CL A COM	35137L105		192	6,339	SH		DFND	4	6,339	0	0
MRC GLOBAL INC	COM	55345K103		7	645	SH		DFND	4	645	0	0
AFFINITY BANCSHARES INC	COM	00832E103		37	2,500	SH		DFND	4	2,500	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104		77	14,135	SH		DFND	4	14,135	0	0
TECHTARGET INC	COM	87874R100		10	232	SH		DFND	4	232	0	0
ISHARES INC	US INTL HGH YLD	464286178		1	37	SH		DFND	4	37	0	0
NORDSTROM INC	COM	655664100		48	3,007	SH		DFND	4	3,007	0	0
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705		151	4,706	SH		DFND	4	4,706	0	0
COTERRA ENERGY INC	COM	127097103		2,173	88,480	SH		DFND	1	88,480	0	0
DISH NETWORK CORPORATION	CL A	25470M109		0	65	SH		DFND	1	65	0	0
VISTRA CORP	COM	92840M102		2	100	SH		DFND	1	100	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		115	1,789	SH		DFND	1	1,789	0	0
ISHARES TR	US HLTHCR PR ETF	464288828		495	1,849	SH		DFND	4	1,849	0	0
HELMERICH & PAYNE INC	COM	423452101		26	533	SH		DFND	4	533	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748		37	1,210	SH		DFND	4	1,210	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		15	487	SH		DFND	2	487	0	0
APTIV PLC	SHS	G6095L109		102	1,100	SH		DFND	2	1,100	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103		0	248	SH		DFND	4	248	0	0
LEONARDO DRS INC	COM	52661A108		11	935	SH		DFND	4	935	0	0
MAUI LD & PINEAPPLE INC	COM	577345101		0	76	SH		DFND	4	76	0	0
ARROWMARK FINANCIAL CORP	COM	861780104		28	1,700	SH		DFND	4	1,700	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663		172	1,656	SH		DFND	1	1,656	0	0
INTEGER HLDGS CORP	COM	45826H109		369	5,397	SH		DFND	1	2,600	0	2,797
UNITED PARCEL SERVICE INC	CL B	911312106		2,135	12,284	SH		DFND	2	710	0	11,574
COHERENT CORP	COM	19247G107		4,254	121,217	SH		DFND	2	0	0	121,217
APOLLO GLOBAL MGMT INC	COM	03769M106		16	256	SH		DFND	1	0	0	256
STARBUCKS CORP	COM	855244109		288	2,904	SH		DFND	2	2,254	0	650
ABBOTT LABS	COM	002824100		17,163	156,329	SH		DFND	1	54,771	0	101,558
ONEMAIN HLDGS INC	COM	68268W103		2,682	80,543	SH		DFND	3	0	0	80,543
VANECK ETF TRUST	VANECK VIETNAM	92189F817		161	13,630	SH		DFND	4	13,630	0	0
HUDSON PAC PPTYS INC	COM	444097109		83	8,602	SH		DFND	4	8,602	0	0
POLARIS INC	COM	731068102		655	6,489	SH		DFND	4	6,489	0	0
ISHARES TR	INTRM GOV CR ETF	464288612		60	592	SH		DFND	4	592	0	0
TRUIST FINL CORP	COM	89832Q109		8,777	203,975	SH		DFND	4	203,975	0	0
COLGATE PALMOLIVE CO	COM	194162103		12,405	157,447	SH		DFND	4	157,447	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409		14	373	SH		DFND	4	373	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807		8,108	266,720	SH		DFND	4	266,720	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107		5,046	175,355	SH		DFND	4	175,355	0	0
COHU INC	COM	192576106		138	4,306	SH		DFND	4	4,306	0	0
LINCOLN ELEC HLDGS INC	COM	533900106		155	1,077	SH		DFND	4	1,077	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108		12	324	SH		DFND	1	324	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200		48	1,611	SH		DFND	4	1,611	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101		12	1,467	SH		DFND	2	1,467	0	0
DISH NETWORK CORPORATION	CL A	25470M109		28	2,064	SH		DFND	2	2,064	0	0
CROWN CRAFTS INC	COM	228309100		140	26,300	SH		DFND	4	26,300	0	0
SPX TECHNOLOGIES INC	COM	78473E103		0	8	SH		DFND	4	8	0	0
VANDA PHARMACEUTICALS INC	COM	921659108		0	40	SH		DFND	4	40	0	0
PTC INC	COM	69370C100		5	46	SH		DFND	1	46	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		457	5,087	SH		DFND	1	5,087	0	0
ISHARES GOLD TR	ISHARES NEW	464285204		7,081	204,715	SH		DFND	1	127,017	0	77,698
MUELLER WTR PRODS INC	COM SER A	624758108		156	14,532	SH		DFND	3	0	0	14,532
HANNON ARMSTRONG SUST INFR C	COM	41068X100		131	4,553	SH		DFND	3	0	0	4,553
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880		353	16,382	SH		DFND	2	0	0	16,382
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		1,095	12,439	SH		DFND	1	12,275	0	164
EXACT SCIENCES CORP	COM	30063P105		169	3,422	SH		DFND	4	3,422	0	0
EVERBRIDGE INC	COM	29978A104		603	20,406	SH		DFND	4	20,406	0	0
HOLOGIC INC	COM	436440101		243	3,249	SH		DFND	4	3,249	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		387	4,250	SH		DFND	4	4,250	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101		3,637	308,228	SH		DFND	4	308,228	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224		26,067	1,313,210	SH		DFND	4	1,313,210	0	0
PPG INDS INC	COM	693506107		448	3,567	SH		DFND	4	3,567	0	0
METROPOLITAN BK HLDG CORP	COM	591774104		14	250	SH		DFND	4	250	0	0
SCHWAB CHARLES CORP	COM	808513105		12,471	149,784	SH		DFND	4	149,784	0	0
GARTNER INC	COM	366651107		884	2,631	SH		DFND	4	2,631	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106		777	106,764	SH		DFND	4	106,764	0	0
CELANESE CORP DEL	COM	150870103		63	619	SH		DFND	4	619	0	0
PARSONS CORP DEL	COM	70202L102		55	1,206	SH		DFND	4	1,206	0	0
PACER FDS TR	PACER US SMALL	69374H857		4,236	117,842	SH		DFND	4	117,842	0	0
KULICKE & SOFFA INDS INC	COM	501242101		25	584	SH		DFND	4	584	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848		1,747	42,615	SH		DFND	4	42,615	0	0
TREX CO INC	COM	89531P105		88	2,099	SH		DFND	4	2,099	0	0
YETI HLDGS INC	COM	98585X104		159	3,872	SH		DFND	4	3,872	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		87	1,393	SH		DFND	4	1,393	0	0
WELLTOWER INC	COM	95040Q104		0	12	SH		DFND	2	12	0	0
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396		138	2,500	SH		DFND	4	2,500	0	0
GLOBALSTAR INC	COM	378973408		1	1,000	SH		DFND	4	1,000	0	0
CANADIAN NATL RY CO	COM	136375102		50	421	SH		DFND	2	421	0	0
DOVER CORP	COM	260003108		58	430	SH		DFND	2	430	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102		0	12	SH		DFND	4	12	0	0
UNITI GROUP INC	COM	91325V108		1	221	SH		DFND	4	221	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632		4	75	SH		DFND	4	75	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107		870	81,068	SH		DFND	4	81,068	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529		519	5,207	SH		DFND	1	5,207	0	0
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9		98	120,000	SH		DFND	1	120,000	0	0
ISHARES TR	MSCI ACWI EXUS	46435G847		56	2,216	SH		DFND	4	2,216	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		2,286	7,401	SH		DFND	3	189	0	7,212
KT CORP	SPONSORED ADR	48268K101		581	43,101	SH		DFND	2	0	0	43,101
IONIS PHARMACEUTICALS INC	COM	462222100		75	1,993	SH		DFND	1	0	0	1,993
ELECTRONIC ARTS INC	COM	285512109		2	20	SH		DFND	1	0	0	20
STRYKER CORPORATION	COM	863667101		5,268	21,548	SH		DFND	4	21,548	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866		230	10,965	SH		DFND	4	10,965	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624		101	5,107	SH		DFND	4	5,107	0	0
WESTROCK CO	COM	96145D105		1,293	36,778	SH		DFND	4	36,778	0	0
VENTAS INC	COM	92276F100		1,142	25,352	SH		DFND	4	25,352	0	0
APA CORPORATION	COM	03743Q108		6,841	146,563	SH		DFND	4	146,563	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		2,425	32,110	SH		DFND	4	32,110	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888		78	1,301	SH		DFND	4	1,301	0	0
SELECTIVE INS GROUP INC	COM	816300107		64	730	SH		DFND	4	730	0	0
GREENLIGHT BIOSCIENCS HLDS P	COMMON STOCK	39536G105		26	22,301	SH		DFND	4	22,301	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309		773	17,170	SH		DFND	4	17,170	0	0
WALLBOX NV	SHS CL A	N94209108		20	5,815	SH		DFND	4	5,815	0	0
PEARSON PLC	SPONSORED ADR	705015105		2	185	SH		DFND	1	185	0	0
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867		22	1,248	SH		DFND	4	1,248	0	0
CLEAN HARBORS INC	COM	184496107		71	625	SH		DFND	4	625	0	0
R1 RCM INC	COM	77634L105		19	1,804	SH		DFND	4	1,804	0	0
PIONEER NAT RES CO	COM	723787107		1,987	8,701	SH		DFND	3	8,701	0	0
FIRST BUSEY CORP	COM NEW	319383204		0	23	SH		DFND	4	23	0	0
XP INC	CL A	G98239109		0	21	SH		DFND	4	21	0	0
ABM INDS INC	COM	000957100		0	21	SH		DFND	4	21	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204		90	4,970	SH		DFND	4	4,970	0	0
FUTUREFUEL CORP	COM	36116M106		0	46	SH		DFND	4	46	0	0
LEMAITRE VASCULAR INC	COM	525558201		0	7	SH		DFND	4	7	0	0
DANAOS CORPORATION	SHS	Y1968P121		6	130	SH		DFND	4	130	0	0
GLOBAL X FDS	SUPERDIVIDEND	37960A669		136	5,676	SH		DFND	4	5,676	0	0
ISHARES TR	NEW YORK MUN ETF	464288323		30	590	SH		DFND	1	0	0	590
CONSOL ENERGY INC NEW	COM	20854L108		230	3,542	SH		DFND	3	0	0	3,542
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162		4	97	SH		DFND	1	76	0	21
BRIDGEBIO PHARMA INC	COM	10806X102		0	3	SH		DFND	2	0	0	3
AIR PRODS & CHEMS INC	COM	009158106		28,419	92,192	SH		DFND	4	92,192	0	0
LOCKHEED MARTIN CORP	COM	539830109		53,100	109,149	SH		DFND	4	109,149	0	0
APTIV PLC	SHS	G6095L109		1,870	20,088	SH		DFND	4	20,088	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842		36	2,125	SH		DFND	4	2,125	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203		12	1,986	SH		DFND	4	1,986	0	0
DANA INC	COM	235825205		19	1,290	SH		DFND	4	1,290	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663		5,084	48,774	SH		DFND	4	48,774	0	0
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108		703	10,222	SH		DFND	4	10,222	0	0
ORMAT TECHNOLOGIES INC	COM	686688102		2,568	29,704	SH		DFND	4	29,704	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103		30	1,182	SH		DFND	4	1,182	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105		8	2,659	SH		DFND	4	2,659	0	0
FASTLY INC	CL A	31188V100		12	1,485	SH		DFND	4	1,485	0	0
TD SYNNEX CORPORATION	COM	87162W100		77	817	SH		DFND	1	817	0	0
STANDARD BIOTOOLS INC	COM	34385P108		0	10	SH		DFND	1	10	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763		152	3,254	SH		DFND	4	3,254	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744		1,564	11,145	SH		DFND	1	11,145	0	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105		6	1,000	SH		DFND	4	1,000	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		3	400	SH		DFND	4	400	0	0
KELLY SVCS INC	CL A	488152208		0	12	SH		DFND	4	12	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791		190	10,077	SH		DFND	4	10,077	0	0
ZIPRECRUITER INC	CL A	98980B103		7	429	SH		DFND	4	429	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783		515	5,780	SH		DFND	1	5,780	0	0
CARTERS INC	COM	146229109		1,031	13,830	SH		DFND	1	10,490	0	3,340
ISHARES TR	MSCI EAFE ETF	464287465		629	9,591	SH		DFND	2	5,967	0	3,624
ADVANCED MICRO DEVICES INC	COM	007903107		8,597	132,733	SH		DFND	2	0	0	132,733
STRYKER CORPORATION	COM	863667101		4	20	SH		DFND	3	0	0	20
KIMBERLY-CLARK CORP	COM	494368103		8,274	60,955	SH		DFND	4	60,955	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106		91	9,883	SH		DFND	4	9,883	0	0
WESTERN UN CO	COM	959802109		589	42,834	SH		DFND	4	42,834	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297		130	5,650	SH		DFND	4	5,650	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		1,724	10,079	SH		DFND	4	10,079	0	0
TELADOC HEALTH INC	COM	87918A105		130	5,518	SH		DFND	4	5,518	0	0
NEUBERGER BERMAN MLP & ENERG	COM	64129H104		42	6,418	SH		DFND	4	6,418	0	0
ISHARES TR	ROBOTICS ARTIF	46435U556		117	4,621	SH		DFND	4	4,621	0	0
FERRARI N V	COM	N3167Y103		1,967	9,185	SH		DFND	4	9,185	0	0
PILGRIMS PRIDE CORP	COM	72147K108		1	69	SH		DFND	4	69	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719		232	13,582	SH		DFND	4	13,582	0	0
NRG ENERGY INC	COM NEW	629377508		67	2,114	SH		DFND	1	2,114	0	0
TRUPANION INC	COM	898202106		48	1,016	SH		DFND	4	1,016	0	0
OWENS & MINOR INC NEW	COM	690732102		17	901	SH		DFND	4	901	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108		19	506	SH		DFND	4	506	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107		0	209	SH		DFND	4	209	0	0
LANVIN GROUP HOLDINGS LIMITE	SHS	G5380J100		41	4,500	SH		DFND	4	4,500	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108		0	18	SH		DFND	4	18	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		260	7,200	SH		DFND	4	7,200	0	0
URBAN-GRO INC	COM NEW	91704K202		0	200	SH		DFND	4	200	0	0
ISHARES GOLD TR	ISHARES NEW	464285204		126	3,650	SH		DFND	3	2,970	0	680
BANK NEW YORK MELLON CORP	COM	064058100		1,271	27,931	SH		DFND	1	14,068	0	13,863
ISHARES TR	S&P 500 GRWT ETF	464287309		2,188	37,412	SH		DFND	1	15,092	0	22,320
BOOKING HOLDINGS INC	COM	09857L108		1,809	898	SH		DFND	4	898	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375		1,933	60,729	SH		DFND	4	60,729	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		10,389	101,268	SH		DFND	4	101,268	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		71	4,435	SH		DFND	4	4,435	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		5,316	12,006	SH		DFND	4	12,006	0	0
SPDR SER TR	S&P DIVID ETF	78464A763		34,757	277,816	SH		DFND	4	277,816	0	0
TEMPUR SEALY INTL INC	COM	88023U101		65	1,894	SH		DFND	4	1,894	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108		210	3,898	SH		DFND	4	3,898	0	0
ISHARES TR	MSCI CHINA ETF	46429B671		709	14,942	SH		DFND	4	14,942	0	0
WOLVERINE WORLD WIDE INC	COM	978097103		6	612	SH		DFND	4	612	0	0
DR REDDYS LABS LTD	ADR	256135203		2	40	SH		DFND	4	40	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4		970	39,732	SH		DFND	4	39,732	0	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434		0	11	SH		DFND	4	11	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		1	31	SH		DFND	1	31	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		1	15	SH		DFND	1	15	0	0
ARROW ELECTRS INC	COM	042735100		53	507	SH		DFND	1	507	0	0
HANESBRANDS INC	COM	410345102		18	2,899	SH		DFND	1	2,899	0	0
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201		4	159	SH		DFND	4	159	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100		42	352	SH		DFND	2	352	0	0
SURGALIGN HOLDINGS INC	COM NEW	86882C204		0	200	SH		DFND	4	200	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500		403	7,891	SH		DFND	4	7,891	0	0
NOODLES & CO	COM CL A	65540B105		0	50	SH		DFND	4	50	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886		200	6,296	SH		DFND	1	6,296	0	0
TERADATA CORP DEL	COM	88076W103		1	56	SH		DFND	1	56	0	0
ISHARES TR	3 7 YR TREAS BD	464288661		57	502	SH		DFND	1	502	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100		2	100	SH		DFND	1	100	0	0
WESTERN ASSET HIGH YIELD DEF	COM	95768B107		3	240	SH		DFND	4	240	0	0
GENMAB A/S	SPONSORED ADS	372303206		537	12,677	SH		DFND	1	90	0	12,587
YUM BRANDS INC	COM	988498101		4	33	SH		DFND	1	9	0	24
SJW GROUP	COM	784305104		1	19	SH		DFND	1	0	0	19
CHEVRON CORP NEW	COM	166764100		122,253	681,116	SH		DFND	4	681,116	0	0
STERICYCLE INC	COM	858912108		527	10,567	SH		DFND	4	10,567	0	0
ISHARES TR	USD INV GRDE ETF	464288620		1,655	33,710	SH		DFND	4	33,710	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105		775	65,952	SH		DFND	4	65,952	0	0
NRG ENERGY INC	COM NEW	629377508		532	16,722	SH		DFND	4	16,722	0	0
EXELIXIS INC	COM	30161Q104		173	10,842	SH		DFND	4	10,842	0	0
TWILIO INC	CL A	90138F102		754	15,413	SH		DFND	4	15,413	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830		5,783	163,244	SH		DFND	4	163,244	0	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830		2,325	117,830	SH		DFND	4	117,830	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821		104	1,600	SH		DFND	4	1,600	0	0
AEMETIS INC	COM NEW	00770K202		1	437	SH		DFND	4	437	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102		19	318	SH		DFND	4	318	0	0
EVERSOURCE ENERGY	COM	30040W108		1,336	15,935	SH		DFND	4	15,935	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873		19,959	150,748	SH		DFND	4	150,748	0	0
DIREXION SHS ETF TR	MOONSHOT INNOVAT	25460G732		13	1,275	SH		DFND	4	1,275	0	0
ISHARES TR	SELF DRIVNG EV	46435U366		28	830	SH		DFND	4	830	0	0
RITHM CAPITAL CORP	COM NEW	64828T201		284	34,881	SH		DFND	4	34,881	0	0
CVS HEALTH CORP	COM	126650100		102	1,102	SH		DFND	3	1,102	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732		34	1,520	SH		DFND	4	1,520	0	0
ALLAKOS INC	COM	01671P100		2	300	SH		DFND	4	300	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863		178	6,656	SH		DFND	4	6,656	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886		89	2,811	SH		DFND	4	2,811	0	0
XCEL ENERGY INC	COM	98389B100		1,028	14,666	SH		DFND	3	14,666	0	0
KEYCORP	COM	493267108		2	121	SH		DFND	2	121	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201		0	3	SH		DFND	4	3	0	0
SEALED AIR CORP NEW	COM	81211K100		31	624	SH		DFND	2	624	0	0
S&P GLOBAL INC	COM	78409V104		71	213	SH		DFND	2	213	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860		63	1,202	SH		DFND	4	1,202	0	0
MEDIFAST INC	COM	58470H101		83	722	SH		DFND	4	722	0	0
TEUCRIUM COMMODITY TR	AGRICULTURE FD	88166A706		7	248	SH		DFND	4	248	0	0
ISHARES TR	IBOXX HI YD ETF	464288513		44	604	SH		DFND	1	604	0	0
CLOUDFLARE INC	CL A COM	18915M107		283	6,273	SH		DFND	2	15	0	6,258
PFIZER INC	COM	717081103		584	11,413	SH		DFND	2	6,663	0	4,750
NORTHERN TR CORP	COM	665859104		243	2,750	SH		DFND	3	0	0	2,750
EMBECTA CORP	COMMON STOCK	29082K105		175	6,931	SH		DFND	1	1,659	0	5,273
DANAHER CORPORATION	COM	235851102		430	1,621	SH		DFND	2	921	0	700
LENNOX INTL INC	COM	526107107		150	627	SH		DFND	2	0	0	627
RENT THE RUNWAY INC	COM CL A	76010Y103		3	1,000	SH		DFND	1	0	0	1,000
VALERO ENERGY CORP	COM	91913Y100		0	6	SH		DFND	1	0	0	6
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		83,040	236,354	SH		DFND	4	236,354	0	0
CINTAS CORP	COM	172908105		8,630	19,111	SH		DFND	4	19,111	0	0
NORTHROP GRUMMAN CORP	COM	666807102		16,222	29,733	SH		DFND	4	29,733	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101		11,481	100,894	SH		DFND	4	100,894	0	0
FASTENAL CO	COM	311900104		733	15,499	SH		DFND	4	15,499	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		519	2,026	SH		DFND	4	2,026	0	0
UNITED STS BRENT OIL FD LP	UNIT	91167Q100		1	50	SH		DFND	4	50	0	0
PENTAIR PLC	SHS	G7S00T104		27	606	SH		DFND	4	606	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284		935	19,096	SH		DFND	4	19,096	0	0
BLACKROCK CAP ALLOCATION TR	COM	09260U109		5,664	408,367	SH		DFND	4	408,367	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863		303	10,108	SH		DFND	4	10,108	0	0
AMERIS BANCORP	COM	03076K108		22	470	SH		DFND	4	470	0	0
GLOBAL X FDS	WIND ENERGY ETF	37960A800		8	500	SH		DFND	4	500	0	0
RIBBON COMMUNICATIONS INC	COM	762544104		20	7,325	SH		DFND	4	7,325	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306		33	1,639	SH		DFND	4	1,639	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602		32	591	SH		DFND	4	591	0	0
BLOOMIN BRANDS INC	COM	094235108		46	2,303	SH		DFND	4	2,303	0	0
GLOBAL PMTS INC	COM	37940X102		262	2,638	SH		DFND	1	2,638	0	0
GENIUS BRANDS INTL INC	COM	37229T301		0	10	SH		DFND	1	10	0	0
INDIA FD INC	COM	454089103		0	18	SH		DFND	4	18	0	0
ELEMENT SOLUTIONS INC	COM	28618M106		43	2,404	SH		DFND	4	2,404	0	0
TESLA INC	COM	88160R101		43	354	SH		DFND	3	354	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		3	16	SH		DFND	2	16	0	0
RADWARE LTD	ORD	M81873107		0	27	SH		DFND	4	27	0	0
ROOT INC	CL A NEW	77664L207		0	5	SH		DFND	4	5	0	0
PETMED EXPRESS INC	COM	716382106		1	75	SH		DFND	4	75	0	0
DEERE & CO	COM	244199105		433	1,011	SH		DFND	1	169	0	842
ASGN INC	COM	00191U102		0	6	SH		DFND	1	0	0	6
ORACLE CORP	COM	68389X105		24,505	299,801	SH		DFND	4	299,801	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		7,090	80,495	SH		DFND	4	80,495	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101		367	35,392	SH		DFND	4	35,392	0	0
BHP GROUP LTD	SPONSORED ADS	088606108		13,245	213,459	SH		DFND	4	213,459	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106		154	3,178	SH		DFND	4	3,178	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839		2,171	66,467	SH		DFND	4	66,467	0	0
ABRDN ETFS	BBRG ALL COMMDY	003261203		384	11,104	SH		DFND	4	11,104	0	0
WORKIVA INC	COM CL A	98139A105		4	58	SH		DFND	4	58	0	0
FIDUS INVT CORP	COM	316500107		0	41	SH		DFND	4	41	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158		14,653	140,531	SH		DFND	4	140,531	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472		577	8,357	SH		DFND	4	8,357	0	0
NOVANTA INC	COM	67000B104		2	20	SH		DFND	4	20	0	0
LIVANOVA PLC	SHS	G5509L101		13	235	SH		DFND	4	235	0	0
ITT INC	COM	45073V108		36	450	SH		DFND	4	450	0	0
PIMCO INCOME STRATEGY FD	COM	72201H108		1	213	SH		DFND	4	213	0	0
LOWES COS INC	COM	548661107		1,455	7,305	SH		DFND	2	7,305	0	0
AGNC INVT CORP	COM	00123Q104		1	164	SH		DFND	1	164	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		44	994	SH		DFND	1	994	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		40	1,699	SH		DFND	1	1,699	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106		1	106	SH		DFND	2	106	0	0
MATCH GROUP INC NEW	COM	57667L107		0	12	SH		DFND	2	12	0	0
CERAGON NETWORKS LTD	ORD	M22013102		3	2,000	SH		DFND	4	2,000	0	0
WILLIAMS COS INC	COM	969457100		2,558	77,756	SH		DFND	3	77,756	0	0
OXFORD LANE CAP CORP	COM	691543102		240	47,349	SH		DFND	4	47,349	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101		48	706	SH		DFND	2	706	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467		120	1,341	SH		DFND	2	1,341	0	0
SPDR SER TR	S&P PHARMAC	78464A722		123	3,014	SH		DFND	4	3,014	0	0
AMERISOURCEBERGEN CORP	COM	03073E105		90	544	SH		DFND	2	544	0	0
YUM CHINA HLDGS INC	COM	98850P109		22	411	SH		DFND	2	411	0	0
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636		82	3,916	SH		DFND	4	3,916	0	0
CAL MAINE FOODS INC	COM NEW	128030202		0	15	SH		DFND	4	15	0	0
UNISYS CORP	COM NEW	909214306		0	41	SH		DFND	4	41	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		1,195	6,864	SH		DFND	1	6,864	0	0
NEWELL BRANDS INC	COM	651229106		9	700	SH		DFND	1	700	0	0
TD SYNNEX CORPORATION	COM	87162W100		2	24	SH		DFND	2	24	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		1,086	12,973	SH		DFND	3	12,973	0	0
BLACKROCK ETF TRUST	FUTURE TECH ETF	09290C301		3	220	SH		DFND	4	220	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		32	115	SH		DFND	3	0	0	115
MEDTRONIC PLC	SHS	G5960L103		18,710	240,744	SH		DFND	1	202,065	0	38,679
FIRST BANCORP N C	COM	318910106		234	5,473	SH		DFND	1	5,096	0	377
US BANCORP DEL	COM NEW	902973304		583	13,371	SH		DFND	1	9,002	0	4,369
MICROSOFT CORP	COM	594918104		40,977	170,867	SH		DFND	2	18,694	0	152,173
DOXIMITY INC	CL A	26622P107		1	59	SH		DFND	1	0	0	59
HENRY JACK & ASSOC INC	COM	426281101		6	39	SH		DFND	1	32	0	7
TETRA TECH INC NEW	COM	88162G103		1,592	10,967	SH		DFND	4	10,967	0	0
CARLYLE GROUP INC	COM	14316J108		22,878	766,703	SH		DFND	4	766,703	0	0
IDEX CORP	COM	45167R104		2,655	11,630	SH		DFND	4	11,630	0	0
ISHARES GOLD TR	ISHARES NEW	464285204		23,400	676,521	SH		DFND	4	676,521	0	0
MEXICO FD INC	COM	592835102		9	630	SH		DFND	4	630	0	0
ATI PHYSICAL THERAPY INC	*W EXP 08/10/202	00216W117		0	1,000	SH		DFND	4	1,000	0	0
ALTICE USA INC	CL A	02156K103		1	239	SH		DFND	4	239	0	0
HOULIHAN LOKEY INC	CL A	441593100		366	4,208	SH		DFND	4	4,208	0	0
KEARNY FINL CORP MD	COM	48716P108		0	62	SH		DFND	4	62	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847		66	3,458	SH		DFND	4	3,458	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		227	1,093	SH		DFND	3	1,093	0	0
SPDR SER TR	S&P BIOTECH	78464A870		13	164	SH		DFND	3	164	0	0
INSTALLED BLDG PRODS INC	COM	45780R101		1	13	SH		DFND	4	13	0	0
9 METERS BIOPHARMA INC	COM NEW	654405208		1	1,000	SH		DFND	4	1,000	0	0
BIOCERES CROP SOLUTIONS CORP	SHS	G1117K114		6	500	SH		DFND	4	500	0	0
MUSTANG BIO INC	COM	62818Q104		0	150	SH		DFND	4	150	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321		9,558	234,265	SH		DFND	1	234,265	0	0
CONDUENT INC	COM	206787103		0	20	SH		DFND	1	20	0	0
ONEOK INC NEW	COM	682680103		112	1,714	SH		DFND	1	1,714	0	0
AZEK CO INC	CL A	05478C105		2,097	103,224	SH		DFND	1	92,637	0	10,587
VULCAN MATLS CO	COM	929160109		90	518	SH		DFND	1	510	0	8
MOLECULIN BIOTECH INC	COM	60855D200		1	1,792	SH		DFND	4	1,792	0	0
AEHR TEST SYS	COM	00760J108		21	1,050	SH		DFND	4	1,050	0	0
BANKUNITED INC	COM	06652K103		25	763	SH		DFND	4	763	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		457	22,272	SH		DFND	4	22,272	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838		197	14,389	SH		DFND	4	14,389	0	0
CIENA CORP	COM NEW	171779309		279	5,489	SH		DFND	4	5,489	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104		1	64	SH		DFND	4	64	0	0
JBG SMITH PPTYS	COM	46590V100		4	252	SH		DFND	4	252	0	0
TIMKEN CO	COM	887389104		210	2,971	SH		DFND	4	2,971	0	0
APPLOVIN CORP	COM CL A	03831W108		321	30,508	SH		DFND	4	30,508	0	0
CATALENT INC	COM	148806102		0	15	SH		DFND	1	15	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704		67	688	SH		DFND	1	688	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		1	41	SH		DFND	1	41	0	0
VERINT SYS INC	COM	92343X100		1	41	SH		DFND	4	41	0	0
WINNEBAGO INDS INC	COM	974637100		0	12	SH		DFND	4	12	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203		0	29	SH		DFND	4	29	0	0
ISHARES TR	SP SMCP600VL ETF	464287879		9	100	SH		DFND	1	100	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475		3	67	SH		DFND	1	67	0	0
CHEMED CORP NEW	COM	16359R103		1,042	2,043	SH		DFND	1	1,387	0	656
EQUIFAX INC	COM	294429105		1	6	SH		DFND	1	0	0	6
CHURCH & DWIGHT CO INC	COM	171340102		841	10,442	SH		DFND	4	10,442	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103		1	140	SH		DFND	4	140	0	0
MONGODB INC	CL A	60937P106		536	2,725	SH		DFND	4	2,725	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106		24	1,627	SH		DFND	4	1,627	0	0
SEER INC	COM CL A	81578P106		1	206	SH		DFND	4	206	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607		19	567	SH		DFND	4	567	0	0
KEURIG DR PEPPER INC	COM	49271V100		38	1,090	SH		DFND	4	1,090	0	0
ACTIVISION BLIZZARD INC	COM	00507V109		16	222	SH		DFND	1	222	0	0
PBF ENERGY INC	CL A	69318G106		3	78	SH		DFND	1	78	0	0
DXC TECHNOLOGY CO	COM	23355L106		1	51	SH		DFND	1	51	0	0
FLEX LTD	ORD	Y2573F102		97	4,530	SH		DFND	1	4,530	0	0
NEXTERA ENERGY INC	COM	65339F101		786	9,405	SH		DFND	3	9,405	0	0
BP PLC	SPONSORED ADR	055622104		78	2,247	SH		DFND	2	2,247	0	0
BANK AMERICA CORP	COM	060505104		67	2,052	SH		DFND	2	2,052	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		52	69	SH		DFND	2	69	0	0
MUELLER WTR PRODS INC	COM SER A	624758108		30	2,869	SH		DFND	4	2,869	0	0
GREEN DOT CORP	CL A	39304D102		0	47	SH		DFND	4	47	0	0
INTERDIGITAL INC	COM	45867G101		0	4	SH		DFND	4	4	0	0
PHOTRONICS INC	COM	719405102		0	25	SH		DFND	4	25	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274		1	14	SH		DFND	4	14	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676		2,957	71,552	SH		DFND	1	71,552	0	0
ISHARES TR	JPMORGAN USD EMG	464288281		25	302	SH		DFND	1	302	0	0
ISHARES TR	HDG MSCI EAFE	46434V803		386	14,310	SH		DFND	1	14,310	0	0
ACUITY BRANDS INC	COM	00508Y102		16	100	SH		DFND	1	100	0	0
EXXON MOBIL CORP	COM	30231G102		4,688	42,507	SH		DFND	3	5,180	0	37,327
FIDELITY NATL INFORMATION SV	COM	31620M106		9,911	146,082	SH		DFND	2	161	0	145,921
WEX INC	COM	96208T104		4,185	25,577	SH		DFND	3	0	0	25,577
MONDELEZ INTL INC	CL A	609207105		7,720	115,828	SH		DFND	1	115,814	0	14
CIGNA CORP NEW	COM	125523100		2,059	6,215	SH		DFND	2	770	0	5,445
ISHARES TR	CHINA LG-CAP ETF	464287184		567	20,042	SH		DFND	4	20,042	0	0
SKILLZ INC	COM	83067L109		20	41,005	SH		DFND	4	41,005	0	0
CNO FINL GROUP INC	COM	12621E103		12	558	SH		DFND	4	558	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886		6	74	SH		DFND	4	74	0	0
CASSAVA SCIENCES INC	COM	14817C107		185	6,275	SH		DFND	4	6,275	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100		31	668	SH		DFND	4	668	0	0
WISDOMTREE TR	PUTWRITE STRAT	97717X560		62	2,065	SH		DFND	4	2,065	0	0
KKR & CO INC	COM	48251W104		62	1,352	SH		DFND	1	1,352	0	0
PROCURE ETF TRUST II	SPACE ETF	74280R205		0	8	SH		DFND	1	8	0	0
STONEX GROUP INC	COM	861896108		48	506	SH		DFND	4	506	0	0
ELEVANCE HEALTH INC	NOTE 2.750%10/1	94973VBG1		7	1,000	SH		DFND	4	1,000	0	0
TABULA RASA HEALTHCARE INC	COM	873379101		2	600	SH		DFND	4	600	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233		30	626	SH		DFND	1	626	0	0
SMUCKER J M CO	COM NEW	832696405		76	484	SH		DFND	2	484	0	0
VAPOTHERM INC	COM	922107107		0	200	SH		DFND	4	200	0	0
NORTHRIM BANCORP INC	COM	666762109		654	12,000	SH		DFND	4	12,000	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108		2,610	155,392	SH		DFND	1	155,392	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100		6	1,091	SH		DFND	1	1,091	0	0
MOODYS CORP	COM	615369105		351	1,260	SH		DFND	1	1,260	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834		2,615	45,180	SH		DFND	2	45,180	0	0
COSTCO WHSL CORP NEW	COM	22160K105		258	567	SH		DFND	3	534	0	33
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		2,131	54,674	SH		DFND	3	33,088	0	21,586
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		5,716	23,374	SH		DFND	3	0	0	23,374
CUBESMART	COM	229663109		9	245	SH		DFND	1	200	0	45
OTIS WORLDWIDE CORP	COM	68902V107		13	172	SH		DFND	2	0	0	172
ESSEX PPTY TR INC	COM	297178105		195	921	SH		DFND	4	921	0	0
LINDE PLC	SHS	G5494J103		52,730	161,661	SH		DFND	4	161,661	0	0
ISHARES TR	MBS ETF	464288588		13,327	143,691	SH		DFND	4	143,691	0	0
SANOFI	SPONSORED ADR	80105N105		8,311	171,628	SH		DFND	4	171,628	0	0
CITIGROUP INC	COM NEW	172967424		43,235	955,912	SH		DFND	4	955,912	0	0
GENERAL MTRS CO	COM	37045V100		10,095	300,104	SH		DFND	4	300,104	0	0
WABTEC	COM	929740108		1,133	11,359	SH		DFND	4	11,359	0	0
WESTERN ASSET HIGH INCOM FD	COM	95766J102		68	14,111	SH		DFND	4	14,111	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119		1,667	26,561	SH		DFND	4	26,561	0	0
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202		145	19,154	SH		DFND	4	19,154	0	0
BIORA THERAPEUTICS INC	COM	74319F107		0	180	SH		DFND	4	180	0	0
PLDT INC	SPONSORED ADR	69344D408		0	21	SH		DFND	4	21	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200		50	1,761	SH		DFND	4	1,761	0	0
NUSHARES ETF TR	NUVEEN ENHCD 1 5	67092P110		50	2,221	SH		DFND	4	2,221	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		1	13	SH		DFND	1	13	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		3	25	SH		DFND	1	25	0	0
POLARIS INC	COM	731068102		42	416	SH		DFND	1	416	0	0
IMMUNOVANT INC	COM	45258J102		3	224	SH		DFND	4	224	0	0
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508		11	1,385	SH		DFND	4	1,385	0	0
FLEXSHARES TR	DISCP DUR MBS	33939L779		14	735	SH		DFND	4	735	0	0
EQUIFAX INC	COM	294429105		5	28	SH		DFND	2	28	0	0
THOMSON REUTERS CORP.	COM NEW	884903709		4	41	SH		DFND	2	41	0	0
ATHIRA PHARMA INC	COM	04746L104		95	30,100	SH		DFND	4	30,100	0	0
OFG BANCORP	COM	67103X102		0	20	SH		DFND	4	20	0	0
INOTIV INC	COM	45783Q100		12	2,500	SH		DFND	4	2,500	0	0
ISHARES TR	SHORT TREAS BD	464288679		10	95	SH		DFND	2	95	0	0
SOUTHWEST AIRLS CO	COM	844741108		358	10,636	SH		DFND	1	111	0	10,525
FEDEX CORP	COM	31428X106		1,332	7,692	SH		DFND	1	7,687	0	5
PROCTER AND GAMBLE CO	COM	742718109		65,042	429,150	SH		DFND	4	429,150	0	0
RLJ LODGING TR	COM	74965L101		6	601	SH		DFND	4	601	0	0
FS KKR CAP CORP	COM	302635206		2,748	157,049	SH		DFND	4	157,049	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384		379	18,271	SH		DFND	4	18,271	0	0
MODERNA INC	COM	60770K107		21,277	118,460	SH		DFND	4	118,460	0	0
DXC TECHNOLOGY CO	COM	23355L106		22	856	SH		DFND	4	856	0	0
COMMUNITY TR BANCORP INC	COM	204149108		0	3	SH		DFND	4	3	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107		2	65	SH		DFND	4	65	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104		8,161	108,899	SH		DFND	4	108,899	0	0
EMCOR GROUP INC	COM	29084Q100		26	176	SH		DFND	4	176	0	0
INDEPENDENT BK CORP MASS	COM	453836108		70	837	SH		DFND	4	837	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581		106	1,183	SH		DFND	4	1,183	0	0
FORMFACTOR INC	COM	346375108		7	355	SH		DFND	4	355	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847		377	8,893	SH		DFND	4	8,893	0	0
ZOMEDICA CORP	COM	98980M109		0	160	SH		DFND	4	160	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		11	186	SH		DFND	1	186	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102		391	4,165	SH		DFND	1	4,165	0	0
AEGON N V	NY REGISTRY SHS	007924103		0	138	SH		DFND	2	138	0	0
FIVE9 INC	COM	338307101		0	8	SH		DFND	2	8	0	0
OKTA INC	CL A	679295105		0	12	SH		DFND	2	12	0	0
TOYOTA MOTOR CORP	ADS	892331307		1	11	SH		DFND	2	11	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308		4	182	SH		DFND	2	182	0	0
SPRINKLR INC	CL A	85208T107		8	1,062	SH		DFND	4	1,062	0	0
COURSERA INC	COM	22266M104		34	2,906	SH		DFND	4	2,906	0	0
US BANCORP DEL	COM NEW	902973304		35	811	SH		DFND	2	811	0	0
BOEING CO	COM	097023105		166	876	SH		DFND	2	876	0	0
APPFOLIO INC	COM CL A	03783C100		0	3	SH		DFND	4	3	0	0
SPDR SER TR	BBG SASB CRPT ES	78468R614		4	200	SH		DFND	4	200	0	0
ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	03463K752		145	2,900	SH		DFND	4	2,900	0	0
U S PHYSICAL THERAPY	COM	90337L108		0	4	SH		DFND	4	4	0	0
NIKE INC	CL B	654106103		47	407	SH		DFND	3	217	0	190
OTIS WORLDWIDE CORP	COM	68902V107		1,264	16,143	SH		DFND	1	14,267	0	1,876
AMERICAN ELEC PWR CO INC	COM	025537101		8	91	SH		DFND	2	41	0	50
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500		615	13,040	SH		DFND	4	13,040	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106		59	17,086	SH		DFND	4	17,086	0	0
INVESCO MUNICIPAL TRUST	COM	46131J103		574	58,057	SH		DFND	4	58,057	0	0
ESSENTIAL UTILS INC	COM	29670G102		446	9,347	SH		DFND	4	9,347	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102		1	138	SH		DFND	4	138	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307		53	1,588	SH		DFND	4	1,588	0	0
TEGNA INC	COM	87901J105		7	351	SH		DFND	4	351	0	0
SWVL HOLDINGS CORP	CLASS A COM	G86302109		1	12,800	SH		DFND	4	12,800	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761		9	312	SH		DFND	4	312	0	0
ALPS ETF TR	ALERIAN ENERGY	00162Q676		304	14,370	SH		DFND	4	14,370	0	0
MERITAGE HOMES CORP	COM	59001A102		10	109	SH		DFND	4	109	0	0
CHINA SOUTHERN AIRLINES CO L	SPON ADR CL H	169409109		0	19	SH		DFND	4	19	0	0
ECOVYST INC	COM	27923Q109		19	2,153	SH		DFND	4	2,153	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC NETWRNG	46137V688		7	100	SH		DFND	4	100	0	0
BLACKROCK INC	COM	09247X101		26,260	37,058	SH		DFND	3	37,058	0	0
XCEL ENERGY INC	COM	98389B100		134	1,920	SH		DFND	2	1,920	0	0
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104		294	20,060	SH		DFND	4	20,060	0	0
CYTOKINETICS INC	COM NEW	23282W605		1	31	SH		DFND	4	31	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107		0	45	SH		DFND	4	45	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103		112	1,747	SH		DFND	1	1,747	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102		12	777	SH		DFND	4	777	0	0
INTEL CORP	COM	458140100		798	30,219	SH		DFND	2	2,072	0	28,147
ISHARES TR	TIPS BD ETF	464287176		133	1,252	SH		DFND	1	1,083	0	169
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		543	12,132	SH		DFND	4	12,132	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		12,485	249,003	SH		DFND	4	249,003	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106		57	3,320	SH		DFND	4	3,320	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206		160	15,081	SH		DFND	4	15,081	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		53,193	73,727	SH		DFND	4	73,727	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103		8	1,323	SH		DFND	4	1,323	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303		10,750	318,066	SH		DFND	4	318,066	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119		8,357	171,675	SH		DFND	4	171,675	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106		16	1,805	SH		DFND	4	1,805	0	0
ARCOSA INC	COM	039653100		159	2,941	SH		DFND	4	2,941	0	0
BANNER CORP	COM NEW	06652V208		17	269	SH		DFND	4	269	0	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705		1,038	11,475	SH		DFND	4	11,475	0	0
KYMERA THERAPEUTICS INC	COM	501575104		260	10,423	SH		DFND	4	10,423	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303		130	3,595	SH		DFND	4	3,595	0	0
BIOHAVEN LTD	COM	G1110E107		0	8	SH		DFND	4	8	0	0
VOLTA INC	*W EXP 08/26/202	92873V110		0	1,625	SH		DFND	4	1,625	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103		1	220	SH		DFND	4	220	0	0
FOSTER L B CO	COM	350060109		7	740	SH		DFND	4	740	0	0
AON PLC	SHS CL A	G0403H108		179	597	SH		DFND	2	597	0	0
ATN INTL INC	COM	00215F107		0	3	SH		DFND	4	3	0	0
CENTURY ALUM CO	COM	156431108		0	36	SH		DFND	4	36	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106		0	36	SH		DFND	4	36	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302		259	35,170	SH		DFND	4	35,170	0	0
ISHARES TR	MSCI USA SML CP	46434V290		520	10,477	SH		DFND	1	10,477	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		63	237	SH		DFND	3	0	0	237
ISHARES INC	CORE MSCI EMKT	46434G103		616	13,209	SH		DFND	1	12,496	0	713
ICICI BANK LIMITED	ADR	45104G104		9,301	424,937	SH		DFND	2	1,923	0	423,014
XYLEM INC	COM	98419M100		246	2,227	SH		DFND	3	0	0	2,227
FEDEX CORP	COM	31428X106		62	359	SH		DFND	2	210	0	149
LENNOX INTL INC	COM	526107107		1,567	6,554	SH		DFND	1	134	0	6,420
WILLIAMS COS INC	COM	969457100		430	13,092	SH		DFND	1	13,041	0	51
TERRENO RLTY CORP	COM	88146M101		1	29	SH		DFND	1	0	0	29
ISHARES TR	CORE MSCI TOTAL	46432F834		30,223	522,167	SH		DFND	4	522,167	0	0
ISHARES TR	20 YR TR BD ETF	464287432		15,836	159,061	SH		DFND	4	159,061	0	0
CONAGRA BRANDS INC	COM	205887102		5,910	152,736	SH		DFND	4	152,736	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		291	1,665	SH		DFND	4	1,665	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		8,813	50,593	SH		DFND	4	50,593	0	0
TRIP COM GROUP LTD	ADS	89677Q107		43	1,275	SH		DFND	4	1,275	0	0
WISDOMTREE INC	COM	97717P104		0	160	SH		DFND	4	160	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		6,194	11,336	SH		DFND	4	11,336	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101		891	73,780	SH		DFND	4	73,780	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780		82	2,848	SH		DFND	4	2,848	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		243	874	SH		DFND	4	874	0	0
ISHARES TR	FALN ANGLS USD	46435G474		288	11,702	SH		DFND	4	11,702	0	0
MURPHY OIL CORP	COM	626717102		10	251	SH		DFND	4	251	0	0
PRECIGEN INC	COM	74017N105		1	750	SH		DFND	4	750	0	0
ISHARES TR	CONV BD ETF	46435G102		27	392	SH		DFND	4	392	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		30	368	SH		DFND	4	368	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203		453	18,123	SH		DFND	4	18,123	0	0
ICL GROUP LTD	SHS	M53213100		2	331	SH		DFND	1	331	0	0
HIGHWOODS PPTYS INC	COM	431284108		2	101	SH		DFND	1	101	0	0
MSCI INC	COM	55354G100		0	2	SH		DFND	1	2	0	0
WHIRLPOOL CORP	COM	963320106		61	435	SH		DFND	1	435	0	0
PACER FDS TR	PAC ASSET FLTG	69374H428		184	4,121	SH		DFND	4	4,121	0	0
CSW INDUSTRIALS INC	COM	126402106		54	467	SH		DFND	4	467	0	0
INSMED INC	NOTE 0.750% 6/0	457669AB5		4	5,000	SH		DFND	4	5,000	0	0
JD.COM INC	SPON ADR CL A	47215P106		23	423	SH		DFND	2	423	0	0
EOG RES INC	COM	26875P101		83	643	SH		DFND	2	643	0	0
TRI POINTE HOMES INC	COM	87265H109		2	116	SH		DFND	4	116	0	0
CINEMARK HLDGS INC	COM	17243V102		0	32	SH		DFND	4	32	0	0
VANECK ETF TRUST	LONG MUNI ETF	92189F536		11	640	SH		DFND	4	640	0	0
CORNING INC	COM	219350105		12	395	SH		DFND	1	395	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102		195	3,465	SH		DFND	4	3,465	0	0
LENNAR CORP	CL A	526057104		1	13	SH		DFND	1	13	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		13,984	25,395	SH		DFND	1	21,785	0	3,610
PEABODY ENERGY CORP	COM	704551100		490	18,565	SH		DFND	3	0	0	18,565
CASSAVA SCIENCES INC	COM	14817C107		0	23	SH		DFND	1	0	0	23
ABBVIE INC	COM	00287Y109		8,267	51,156	SH		DFND	1	47,707	0	3,449
PBF ENERGY INC	CL A	69318G106		230	5,643	SH		DFND	4	5,643	0	0
ROPER TECHNOLOGIES INC	COM	776696106		22,506	52,087	SH		DFND	4	52,087	0	0
IPG PHOTONICS CORP	COM	44980X109		507	5,362	SH		DFND	4	5,362	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		4,466	155,775	SH		DFND	4	155,775	0	0
ZIONS BANCORPORATION N A	COM	989701107		7,476	152,089	SH		DFND	4	152,089	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		1,844	194,542	SH		DFND	4	194,542	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104		13	806	SH		DFND	4	806	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300		230	3,102	SH		DFND	4	3,102	0	0
PRICESMART INC	COM	741511109		6	108	SH		DFND	4	108	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		3,593	91,960	SH		DFND	4	91,960	0	0
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105		77	5,671	SH		DFND	4	5,671	0	0
CHAMPIONX CORPORATION	COM	15872M104		66	2,291	SH		DFND	4	2,291	0	0
INSTIL BIO INC	COM	45783C101		1	1,700	SH		DFND	4	1,700	0	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106		387	51,687	SH		DFND	4	51,687	0	0
ISHARES TR	10+ YR INVST GRD	464289511		126	2,546	SH		DFND	4	2,546	0	0
MOOG INC	CL A	615394202		116	1,325	SH		DFND	4	1,325	0	0
PIMCO ETF TR	BROAD US TIPS	72201R403		0	16	SH		DFND	4	16	0	0
STEEL DYNAMICS INC	COM	858119100		68	699	SH		DFND	1	699	0	0
CHURCH & DWIGHT CO INC	COM	171340102		384	4,772	SH		DFND	1	4,772	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		1,366	12,628	SH		DFND	1	12,628	0	0
PEABODY ENERGY CORP	COM	704551100		0	8	SH		DFND	4	8	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782		8	129	SH		DFND	4	129	0	0
FAIR ISAAC CORP	COM	303250104		2	5	SH		DFND	2	5	0	0
SOUTHERN CO	COM	842587107		135	1,896	SH		DFND	2	1,896	0	0
HENRY JACK & ASSOC INC	COM	426281101		52	297	SH		DFND	2	297	0	0
ORIGIN MATERIALS INC	COM	68622D106		3	750	SH		DFND	4	750	0	0
BRINKS CO	COM	109696104		0	14	SH		DFND	4	14	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101		4	502	SH		DFND	4	502	0	0
ISHARES TR	MRGSTR SM CP GR	464288604		3	90	SH		DFND	1	90	0	0
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109		114	10,120	SH		DFND	4	10,120	0	0
FS KKR CAP CORP	COM	302635206		55	3,153	SH		DFND	1	3,153	0	0
LOCKHEED MARTIN CORP	COM	539830109		65	134	SH		DFND	3	0	0	134
FACTSET RESH SYS INC	COM	303075105		1,002	2,499	SH		DFND	1	1,694	0	805
VMWARE INC	CL A COM	928563402		578	4,714	SH		DFND	4	4,714	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101		841	14,801	SH		DFND	4	14,801	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104		114	6,062	SH		DFND	4	6,062	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		14,302	132,170	SH		DFND	4	132,170	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108		229	33,356	SH		DFND	4	33,356	0	0
TRINITY CAP INC	COM	896442308		8,168	747,363	SH		DFND	4	747,363	0	0
IQVIA HLDGS INC	COM	46266C105		3,208	15,659	SH		DFND	4	15,659	0	0
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888		113	6,623	SH		DFND	4	6,623	0	0
HUBBELL INC	COM	443510607		520	2,216	SH		DFND	4	2,216	0	0
HUBSPOT INC	COM	443573100		479	1,660	SH		DFND	4	1,660	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106		187	1,999	SH		DFND	4	1,999	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107		1,270	55,716	SH		DFND	4	55,716	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205		14	282	SH		DFND	4	282	0	0
CURIOSITYSTREAM INC	COM CL A	23130Q107		5	4,576	SH		DFND	4	4,576	0	0
VEEVA SYS INC	CL A COM	922475108		1	11	SH		DFND	1	11	0	0
GENERAL DYNAMICS CORP	COM	369550108		113	458	SH		DFND	1	458	0	0
ISHARES INC	JP MORGAN EM ETF	464286517		20	587	SH		DFND	1	587	0	0
GSK PLC	SPONSORED ADR	37733W204		3	92	SH		DFND	2	92	0	0
MASTECH DIGITAL INC	COM	57633B100		1	121	SH		DFND	4	121	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854		21	437	SH		DFND	4	437	0	0
DEERE & CO	COM	244199105		246	575	SH		DFND	2	575	0	0
CENTERPOINT ENERGY INC	COM	15189T107		34	1,151	SH		DFND	2	1,151	0	0
BLADE AIR MOBILITY INC	CL A COM	092667104		1	450	SH		DFND	4	450	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109		4	265	SH		DFND	4	265	0	0
NEOVASC INC	COM NEW	64065J403		1	90	SH		DFND	4	90	0	0
LOYALTY VENTURES INC	COMMON STOCK	54911Q107		0	27	SH		DFND	4	27	0	0
CARRIAGE SVCS INC	COM	143905107		8	320	SH		DFND	4	320	0	0
CBRE GROUP INC	CL A	12504L109		438	5,700	SH		DFND	1	5,700	0	0
CORE LABORATORIES N V	COM	N22717107		2	100	SH		DFND	1	100	0	0
THORNE HEALTHTECH INC	COM	885260109		298	82,200	SH		DFND	1	82,200	0	0
CHEESECAKE FACTORY INC	COM	163072101		20,782	655,400	SH		DFND	1	655,400	0	0
PRICE T ROWE GROUP INC	COM	74144T108		283	2,598	SH		DFND	2	232	0	2,366
V F CORP	COM	918204108		0	16	SH		DFND	1	0	0	16
DT MIDSTREAM INC	COMMON STOCK	23345M107		0	16	SH		DFND	1	0	0	16
COMCAST CORP NEW	CL A	20030N101		8	243	SH		DFND	2	173	0	70
DANAHER CORPORATION	COM	235851102		52,115	196,352	SH		DFND	4	196,352	0	0
IAA INC	COM	449253103		9	229	SH		DFND	4	229	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100		732	6,010	SH		DFND	4	6,010	0	0
WISDOMTREE TR	GLB HIGH DIV FD	97717W877		168	3,593	SH		DFND	4	3,593	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100		528	8,441	SH		DFND	4	8,441	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706		620	8,510	SH		DFND	4	8,510	0	0
TYLER TECHNOLOGIES INC	COM	902252105		300	932	SH		DFND	4	932	0	0
FORTRESS CAPITAL ACQUISITION	*W EXP 99/99/999	G36427121		0	15,740	SH		DFND	4	15,740	0	0
LANVIN GROUP HOLDINGS LIMITE	*W EXP 99/99/999	G5380J118		17	59,400	SH		DFND	4	59,400	0	0
ISHARES TR	MSCI ACWI EX US	464288240		1,217	26,750	SH		DFND	4	26,750	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103		633	37,532	SH		DFND	4	37,532	0	0
ENERGY FUELS INC	COM NEW	292671708		534	86,132	SH		DFND	4	86,132	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		3	53	SH		DFND	4	53	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109		263	12,667	SH		DFND	4	12,667	0	0
LESLIES INC	COM	527064109		3	319	SH		DFND	4	319	0	0
WAITR HLDGS INC	COM NEW	930752209		0	100	SH		DFND	4	100	0	0
ATOSSA THERAPEUTICS INC	COM	04962H506		2	5,000	SH		DFND	4	5,000	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108		1	421	SH		DFND	1	421	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107		4	73	SH		DFND	1	73	0	0
COUPA SOFTWARE INC	COM	22266L106		0	9	SH		DFND	2	9	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724		1,383	41,331	SH		DFND	1	41,331	0	0
GABELLI GLOBAL SMALL & MID C	COM	36249W104		31	2,820	SH		DFND	4	2,820	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869		79	467	SH		DFND	4	467	0	0
GALAPAGOS NV	SPON ADR	36315X101		11	265	SH		DFND	4	265	0	0
HINGHAM INSTN SVGS MASS	COM	433323102		2	9	SH		DFND	4	9	0	0
CROCS INC	COM	227046109		33	310	SH		DFND	4	310	0	0
RELX PLC	SPONSORED ADR	759530108		50	1,811	SH		DFND	2	1,811	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206		1	31	SH		DFND	4	31	0	0
HAYNES INTL INC	COM NEW	420877201		0	5	SH		DFND	4	5	0	0
PALOMAR HLDGS INC	COM	69753M105		0	11	SH		DFND	4	11	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599		549	3,201	SH		DFND	1	3,201	0	0
ISHARES TR	1 3 YR TREAS BD	464287457		79	975	SH		DFND	1	975	0	0
AERCAP HOLDINGS NV	SHS	N00985106		47,641	816,891	SH		DFND	1	638,205	0	178,686
TE CONNECTIVITY LTD	SHS	H84989104		10,174	88,625	SH		DFND	2	0	0	88,625
VERIZON COMMUNICATIONS INC	COM	92343V104		39,033	990,691	SH		DFND	4	990,691	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		4,058	82,012	SH		DFND	4	82,012	0	0
SCHRODINGER INC	COM	80810D103		3	183	SH		DFND	4	183	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102		391	115,084	SH		DFND	4	115,084	0	0
ISHARES TR	US TELECOM ETF	464287713		894	39,862	SH		DFND	4	39,862	0	0
SANMINA CORPORATION	COM	801056102		17	298	SH		DFND	4	298	0	0
COTERRA ENERGY INC	COM	127097103		1,954	79,546	SH		DFND	4	79,546	0	0
FAST RADIUS INC	CLASS A COM	31187R100		0	12,700	SH		DFND	4	12,700	0	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605		10,065	426,158	SH		DFND	4	426,158	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525		3,678	38,710	SH		DFND	4	38,710	0	0
SARATOGA INVT CORP	COM NEW	80349A208		209	8,209	SH		DFND	4	8,209	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597		221	1,397	SH		DFND	4	1,397	0	0
WESBANCO INC	COM	950810101		279	7,552	SH		DFND	4	7,552	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505		2	60	SH		DFND	4	60	0	0
RYDER SYS INC	COM	783549108		2	27	SH		DFND	1	27	0	0
SYSCO CORP	COM	871829107		281	3,683	SH		DFND	1	3,683	0	0
TARGA RES CORP	COM	87612G101		6	95	SH		DFND	1	95	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700		15	1,002	SH		DFND	4	1,002	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		29	333	SH		DFND	2	333	0	0
CINCINNATI FINL CORP	COM	172062101		74	723	SH		DFND	2	723	0	0
NEWS CORP NEW	CL A	65249B109		29	1,647	SH		DFND	2	1,647	0	0
FIRST INDL RLTY TR INC	COM	32054K103		14	303	SH		DFND	4	303	0	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101		20	1,959	SH		DFND	4	1,959	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103		0	21	SH		DFND	4	21	0	0
MOTORCAR PTS AMER INC	COM	620071100		0	11	SH		DFND	4	11	0	0
DIGITAL TURBINE INC	COM NEW	25400W102		0	30	SH		DFND	4	30	0	0
VANECK ETF TRUST	DIGI TRANSFRM	92189H821		2	800	SH		DFND	4	800	0	0
DISNEY WALT CO	COM	254687106		12,191	140,323	SH		DFND	1	112,689	0	27,634
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205		999	37,166	SH		DFND	1	21,245	0	15,921
ACADIA RLTY TR	COM SH BEN INT	004239109		0	39	SH		DFND	1	0	0	39
ARCHROCK INC	COM	03957W106		0	61	SH		DFND	1	0	0	61
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		17,405	446,520	SH		DFND	4	446,520	0	0
CRANE HLDGS CO	COM	224441105		3,507	34,917	SH		DFND	4	34,917	0	0
IAC INC	COM NEW	44891N208		110	2,494	SH		DFND	4	2,494	0	0
PACKAGING CORP AMER	COM	695156109		7,397	57,830	SH		DFND	4	57,830	0	0
TRAEGER INC	COMMON STOCK	89269P103		2	850	SH		DFND	4	850	0	0
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502		624	5,636	SH		DFND	4	5,636	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672		1,140	13,282	SH		DFND	4	13,282	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108		268	9,298	SH		DFND	4	9,298	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258		503	6,458	SH		DFND	4	6,458	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105		2	100	SH		DFND	4	100	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164		8	867	SH		DFND	4	867	0	0
ROLLINS INC	COM	775711104		1	40	SH		DFND	1	40	0	0
GABELLI ETFS TRUST	GROWTH INNOVATOR	36261K202		3	230	SH		DFND	4	230	0	0
MORGAN STANLEY EMKT DBT FD I	COM	61744H105		2	332	SH		DFND	4	332	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8		2	2,000	SH		DFND	4	2,000	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103		66	1,141	SH		DFND	4	1,141	0	0
OBSIDIAN ENERGY LTD	COM	674482203		11	1,714	SH		DFND	4	1,714	0	0
FERGUSON PLC NEW	SHS	G3421J106		18	145	SH		DFND	2	145	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107		11	817	SH		DFND	2	817	0	0
FORRESTER RESH INC	COM	346563109		0	5	SH		DFND	4	5	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500		0	18	SH		DFND	4	18	0	0
BROADCOM INC	COM	11135F101		9,164	16,390	SH		DFND	1	13,934	0	2,456
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		16,193	385,840	SH		DFND	3	237,162	0	148,678
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		148	1,969	SH		DFND	1	736	0	1,233
REGENERON PHARMACEUTICALS	COM	75886F107		1,184	1,642	SH		DFND	1	38	0	1,604
ENPRO INDS INC	COM	29355X107		5	46	SH		DFND	1	46	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		423	9,159	SH		DFND	1	9,129	0	30
WINTRUST FINL CORP	COM	97650W108		125	1,490	SH		DFND	1	1,476	0	14
VANGUARD WORLD FDS	UTILITIES ETF	92204A876		31,350	204,424	SH		DFND	4	204,424	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		8,577	299,277	SH		DFND	4	299,277	0	0
BALL CORP	COM	058498106		568	11,107	SH		DFND	4	11,107	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102		30	4,011	SH		DFND	4	4,011	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105		2	1,864	SH		DFND	4	1,864	0	0
LANTRONIX INC	COM NEW	516548203		23	5,350	SH		DFND	4	5,350	0	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103		580	67,585	SH		DFND	4	67,585	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105		11,927	560,227	SH		DFND	4	560,227	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104		410	18,610	SH		DFND	4	18,610	0	0
SOUTH JERSEY INDS INC	COM	838518108		113	3,181	SH		DFND	4	3,181	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105		51	2,971	SH		DFND	4	2,971	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888		161	5,000	SH		DFND	4	5,000	0	0
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101		87	8,300	SH		DFND	4	8,300	0	0
BRIGHTHOUSE FINL INC	COM	10922N103		6	130	SH		DFND	4	130	0	0
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845		109	1,273	SH		DFND	4	1,273	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106		1	169	SH		DFND	4	169	0	0
TOYOTA MOTOR CORP	ADS	892331307		45	334	SH		DFND	1	334	0	0
MOHAWK INDS INC	COM	608190104		1	10	SH		DFND	1	10	0	0
DALLASNEWS CORPORATION	COM SER A	235050101		1	371	SH		DFND	4	371	0	0
EQT CORP	COM	26884L109		15	464	SH		DFND	2	464	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696		5	209	SH		DFND	4	209	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107		1,244	148,824	SH		DFND	1	148,824	0	0
MANPOWERGROUP INC WIS	COM	56418H100		1	12	SH		DFND	4	12	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101		1,305	3,878	SH		DFND	3	60	0	3,818
MAGNA INTL INC	COM	559222401		26,494	471,592	SH		DFND	1	471,592	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		7,329	1,556,075	SH		DFND	1	1,556,075	0	0
NEXTERA ENERGY INC	COM	65339F101		5,101	61,024	SH		DFND	1	48,597	0	12,427
DOW INC	COM	260557103		279	5,538	SH		DFND	1	2,892	0	2,646
TARGET CORP	COM	87612E106		1,639	11,000	SH		DFND	1	9,306	0	1,694
LULULEMON ATHLETICA INC	COM	550021109		9	31	SH		DFND	1	28	0	3
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		34,072	2,870,457	SH		DFND	4	2,870,457	0	0
ISHARES TR	CORE S&P MCP ETF	464287507		30,211	124,898	SH		DFND	4	124,898	0	0
SCHLUMBERGER LTD	COM STK	806857108		6,878	128,672	SH		DFND	4	128,672	0	0
FORTIVE CORP	COM	34959J108		1,439	22,409	SH		DFND	4	22,409	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100		22	3,500	SH		DFND	4	3,500	0	0
HECLA MNG CO	COM	422704106		11	2,005	SH		DFND	4	2,005	0	0
HOSTESS BRANDS INC	CL A	44109J106		52	2,336	SH		DFND	4	2,336	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105		0	6	SH		DFND	4	6	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105		0	24	SH		DFND	4	24	0	0
ALTRA INDL MOTION CORP	COM	02208R106		14	248	SH		DFND	4	248	0	0
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198		791	38,182	SH		DFND	4	38,182	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		5	85	SH		DFND	4	85	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		11	98	SH		DFND	4	98	0	0
AMERICAN CENTY ETF TR	FOCUSED LRG CAP	025072794		76	1,300	SH		DFND	4	1,300	0	0
PVH CORPORATION	COM	693656100		1	22	SH		DFND	4	22	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		586	28,550	SH		DFND	1	28,550	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		24	616	SH		DFND	1	616	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		1	13	SH		DFND	1	13	0	0
NISOURCE INC	COM	65473P105		94	3,455	SH		DFND	1	3,455	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		944	11,452	SH		DFND	1	11,452	0	0
BLACKSTONE INC	COM	09260D107		110	1,490	SH		DFND	2	1,490	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268		51	963	SH		DFND	1	963	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308		0	5	SH		DFND	1	5	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		184	2,856	SH		DFND	3	2,856	0	0
MCKESSON CORP	COM	58155Q103		200	535	SH		DFND	2	535	0	0
SNAP ON INC	COM	833034101		2	11	SH		DFND	2	11	0	0
SPIRE INC	COM	84857L101		0	13	SH		DFND	2	13	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104		10	1,500	SH		DFND	4	1,500	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108		1	18	SH		DFND	4	18	0	0
SITE CTRS CORP	COM	82981J109		3	249	SH		DFND	4	249	0	0
CENTRAL & EASTERN EUROPE FD	COM	153436100		297	36,000	SH		DFND	4	36,000	0	0
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206		42	1,753	SH		DFND	4	1,753	0	0
HEALTH CATALYST INC	COM	42225T107		49	4,689	SH		DFND	4	4,689	0	0
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606		6	75	SH		DFND	4	75	0	0
ISHARES TR	CORE S&P500 ETF	464287200		696	1,814	SH		DFND	2	0	0	1,814
ISHARES TR	PFD AND INCM SEC	464288687		347	11,395	SH		DFND	1	10,580	0	815
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		14,484	59,223	SH		DFND	2	124	0	59,099
SUNCOR ENERGY INC NEW	COM	867224107		18	574	SH		DFND	3	0	0	574
GOLDMAN SACHS GROUP INC	COM	38141G104		58,002	168,915	SH		DFND	4	168,915	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101		16	2,465	SH		DFND	4	2,465	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703		470	3,356	SH		DFND	4	3,356	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107		4,404	124,466	SH		DFND	4	124,466	0	0
KIRBY CORP	COM	497266106		35	556	SH		DFND	4	556	0	0
ROBERT HALF INTL INC	COM	770323103		378	5,126	SH		DFND	4	5,126	0	0
LIVERAMP HLDGS INC	COM	53815P108		634	27,075	SH		DFND	4	27,075	0	0
VERISIGN INC	COM	92343E102		28	139	SH		DFND	4	139	0	0
NUVEEN INTER DURATION MUN TE	COM	670671106		494	37,694	SH		DFND	4	37,694	0	0
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200		222	4,633	SH		DFND	4	4,633	0	0
INDEPENDENCE HOLDINGS CORP	UNIT 03/02/2026	G4761A119		100	10,000	SH		DFND	4	10,000	0	0
ISHARES TR	0-5YR HI YL CP	46434V407		57	1,405	SH		DFND	4	1,405	0	0
FIVE9 INC	COM	338307101		12	188	SH		DFND	4	188	0	0
FIRST TR EXCH TRD ALPHDX FD	CHINA ALPHADEX	33737J141		148	6,959	SH		DFND	4	6,959	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		3,674	17,242	SH		DFND	1	17,242	0	0
BOYD GAMING CORP	COM	103304101		3	56	SH		DFND	1	56	0	0
PRUDENTIAL FINL INC	COM	744320102		128	1,287	SH		DFND	1	1,287	0	0
ATLASSIAN CORPORATION	CL A	049468101		5	41	SH		DFND	1	41	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101		0	73	SH		DFND	2	73	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102		72	258	SH		DFND	4	258	0	0
TRIMAS CORP	COM NEW	896215209		32	1,168	SH		DFND	4	1,168	0	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62197119		35	20,437	SH		DFND	4	20,437	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		89	1,931	SH		DFND	2	1,931	0	0
DUPONT DE NEMOURS INC	COM	26614N102		80	1,179	SH		DFND	2	1,179	0	0
GARTNER INC	COM	366651107		193	577	SH		DFND	2	577	0	0
SILVERCORP METALS INC	COM	82835P103		60	20,287	SH		DFND	4	20,287	0	0
CTS CORP	COM	126501105		0	10	SH		DFND	4	10	0	0
ISHARES TR	RESIDENTIAL MULT	464288562		34	504	SH		DFND	4	504	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203		52	1,172	SH		DFND	4	1,172	0	0
BLUELINX HLDGS INC	COM NEW	09624H208		11	155	SH		DFND	4	155	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647		90	903	SH		DFND	4	903	0	0
BOOKING HOLDINGS INC	COM	09857L108		386	192	SH		DFND	1	4	0	188
DOVER CORP	COM	260003108		1,118	8,260	SH		DFND	1	7,496	0	764
ROPER TECHNOLOGIES INC	COM	776696106		163	378	SH		DFND	3	0	0	378
IRIDIUM COMMUNICATIONS INC	COM	46269C102		272	5,294	SH		DFND	3	0	0	5,294
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885		188	1,151	SH		DFND	3	0	0	1,151
HEALTHPEAK PROPERTIES INC	COM	42250P103		709	28,301	SH		DFND	4	28,301	0	0
ALLSTATE CORP	COM	020002101		1,848	13,633	SH		DFND	4	13,633	0	0
INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103		15	231	SH		DFND	4	231	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		7,309	722,249	SH		DFND	4	722,249	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834		369	15,916	SH		DFND	4	15,916	0	0
TPG INC	COM CL A	872657101		91	3,305	SH		DFND	4	3,305	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303		602	40,198	SH		DFND	4	40,198	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105		217	6,831	SH		DFND	4	6,831	0	0
PACER FDS TR	TRENDPILOT 100	69374H303		137	2,787	SH		DFND	4	2,787	0	0
UPSTART HLDGS INC	COM	91680M107		314	23,752	SH		DFND	4	23,752	0	0
MP MATERIALS CORP	COM CL A	553368101		1,816	74,834	SH		DFND	4	74,834	0	0
WSFS FINL CORP	COM	929328102		13	302	SH		DFND	4	302	0	0
CHARAH SOLUTIONS INC	COM	15957P303		1	280	SH		DFND	4	280	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		235	7,312	SH		DFND	4	7,312	0	0
FIRST TR EXCHANGE-TRADED FD	DEVELOPED INTL	33738R787		218	4,789	SH		DFND	4	4,789	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802		872	24,328	SH		DFND	4	24,328	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		180	645	SH		DFND	1	645	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206		0	6	SH		DFND	1	6	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		5	93	SH		DFND	2	93	0	0
DICE THERAPEUTICS INC	COM	23345J104		1	34	SH		DFND	4	34	0	0
ENDAVA PLC	ADS	29260V105		7	103	SH		DFND	4	103	0	0
ATRICURE INC	COM	04963C209		108	2,444	SH		DFND	4	2,444	0	0
TENABLE HLDGS INC	COM	88025T102		155	4,065	SH		DFND	4	4,065	0	0
FIRST TR EXCH TRD ALPHDX FD	LATIN AMER ALP	33737J125		0	5	SH		DFND	4	5	0	0
CVR ENERGY INC	COM	12662P108		1	55	SH		DFND	4	55	0	0
ARK ETF TR	ISRAEL INOVATE	00214Q609		1	100	SH		DFND	4	100	0	0
TTEC HLDGS INC	COM	89854H102		0	5	SH		DFND	4	5	0	0
RENT A CTR INC NEW	COM	76009N100		2	108	SH		DFND	4	108	0	0
ATERIAN INC	COM	02156U101		3	4,000	SH		DFND	4	4,000	0	0
COPA HOLDINGS SA	CL A	P31076105		5	66	SH		DFND	4	66	0	0
AMAZON COM INC	COM	023135106		9,055	107,809	SH		DFND	2	12,226	0	95,583
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		431	1,683	SH		DFND	1	1,679	0	4
OLD DOMINION FREIGHT LINE IN	COM	679580100		3	11	SH		DFND	1	4	0	7
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		759	5,216	SH		DFND	4	5,216	0	0
SUN CMNTYS INC	COM	866674104		935	6,543	SH		DFND	4	6,543	0	0
SEALED AIR CORP NEW	COM	81211K100		217	4,367	SH		DFND	4	4,367	0	0
WILLIAMS COS INC	COM	969457100		19,870	603,978	SH		DFND	4	603,978	0	0
CVS HEALTH CORP	COM	126650100		65,903	707,190	SH		DFND	4	707,190	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853		267	9,499	SH		DFND	4	9,499	0	0
ENERGY RECOVERY INC	COM	29270J100		40	1,980	SH		DFND	4	1,980	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109		5,762	157,625	SH		DFND	4	157,625	0	0
FIRSTENERGY CORP	COM	337932107		630	15,043	SH		DFND	4	15,043	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408		9,211	154,976	SH		DFND	4	154,976	0	0
ON SEMICONDUCTOR CORP	COM	682189105		735	11,793	SH		DFND	4	11,793	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108		81	1,255	SH		DFND	4	1,255	0	0
LEIDOS HOLDINGS INC	COM	525327102		1,151	10,945	SH		DFND	4	10,945	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676		74	1,811	SH		DFND	4	1,811	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208		51	1,952	SH		DFND	4	1,952	0	0
FB FINL CORP	COM	30257X104		7	217	SH		DFND	4	217	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		27	429	SH		DFND	4	429	0	0
ATI INC	COM	01741R102		8	290	SH		DFND	4	290	0	0
BANCORP INC DEL	COM	05969A105		56	2,000	SH		DFND	4	2,000	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332		19	67	SH		DFND	4	67	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		29	312	SH		DFND	1	312	0	0
TRANSMEDICS GROUP INC	COM	89377M109		14	238	SH		DFND	1	238	0	0
SHOPIFY INC	CL A	82509L107		57	1,658	SH		DFND	2	1,658	0	0
SMARTSHEET INC	COM CL A	83200N103		0	19	SH		DFND	2	19	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105		9	165	SH		DFND	4	165	0	0
SUMO LOGIC INC	COM	86646P103		16	1,983	SH		DFND	4	1,983	0	0
OXFORD SQUARE CAP CORP	COM	69181V107		192	61,626	SH		DFND	4	61,626	0	0
INTUIT	COM	461202103		127	328	SH		DFND	2	328	0	0
EL POLLO LOCO HLDGS INC	COM	268603107		6	691	SH		DFND	4	691	0	0
TRITIUM DCFC LIMITED	*W EXP 01/13/202	Q9225T116		1	5,000	SH		DFND	4	5,000	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100		13	1,050	SH		DFND	4	1,050	0	0
MOLECULAR TEMPLATES INC	COM	608550109		7	23,001	SH		DFND	4	23,001	0	0
JETBLUE AIRWAYS CORP	NOTE 0.500% 4/0	477143AP6		87	120,000	SH		DFND	1	120,000	0	0
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103		65	7,015	SH		DFND	4	7,015	0	0
VANECK ETF TRUST	URANIUM PLS NUCL	92189F601		3	66	SH		DFND	4	66	0	0
NATIONAL RESH CORP	COM NEW	637372202		2	58	SH		DFND	4	58	0	0
UTZ BRANDS INC	COM CL A	918090101		281	17,738	SH		DFND	1	8,523	0	9,215
CARRIER GLOBAL CORPORATION	COM	14448C104		5,265	127,658	SH		DFND	3	0	0	127,658
DOMINION ENERGY INC	COM	25746U109		3,515	57,327	SH		DFND	4	57,327	0	0
PINTEREST INC	CL A	72352L106		977	40,260	SH		DFND	4	40,260	0	0
BP PLC	SPONSORED ADR	055622104		17,922	513,083	SH		DFND	4	513,083	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		89,805	721,679	SH		DFND	4	721,679	0	0
MARKEL CORP	COM	570535104		320	243	SH		DFND	4	243	0	0
DORMAN PRODS INC	COM	258278100		118	1,462	SH		DFND	4	1,462	0	0
WASTE CONNECTIONS INC	COM	94106B101		334	2,525	SH		DFND	4	2,525	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109		8,826	110,238	SH		DFND	4	110,238	0	0
P A M TRANSN SVCS INC	COM	693149106		0	30	SH		DFND	4	30	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105		63	4,061	SH		DFND	4	4,061	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107		24	179	SH		DFND	4	179	0	0
RAMBUS INC DEL	COM	750917106		30	856	SH		DFND	4	856	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		42	984	SH		DFND	4	984	0	0
WAG GROUP CO	COMMON STOCK	93042P109		38	12,500	SH		DFND	4	12,500	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108		6,997	439,545	SH		DFND	4	439,545	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206		3	2,725	SH		DFND	4	2,725	0	0
SOUTHERN COPPER CORP	COM	84265V105		49	818	SH		DFND	4	818	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105		60	329	SH		DFND	4	329	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107		35	716	SH		DFND	1	716	0	0
ISHARES TR	BROAD USD HIGH	46435U853		5	163	SH		DFND	1	163	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104		8	2,140	SH		DFND	4	2,140	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107		0	47	SH		DFND	4	47	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101		1	212	SH		DFND	4	212	0	0
DOUGLAS ELLIMAN INC	COM	25961D105		10	2,480	SH		DFND	4	2,480	0	0
NATIONAL PRESTO INDS INC	COM	637215104		9	134	SH		DFND	4	134	0	0
ICF INTL INC	COM	44925C103		4	45	SH		DFND	4	45	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102		24	887	SH		DFND	4	887	0	0
CROWN CASTLE INC	COM	22822V101		4	32	SH		DFND	2	32	0	0
FOX CORP	CL A COM	35137L105		31	1,028	SH		DFND	2	1,028	0	0
WILLIAMS COS INC	COM	969457100		64	1,957	SH		DFND	2	1,957	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102		1	92	SH		DFND	4	92	0	0
DMC GLOBAL INC	COM	23291C103		0	17	SH		DFND	4	17	0	0
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148		0	17	SH		DFND	4	17	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108		6	650	SH		DFND	4	650	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		59,704	249,956	SH		DFND	4	249,956	0	0
SEMPRA	COM	816851109		6,542	42,332	SH		DFND	4	42,332	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		3,050	38,636	SH		DFND	4	38,636	0	0
ISHARES TR	7-10 YR TRSY BD	464287440		19,887	207,640	SH		DFND	4	207,640	0	0
ISHARES TR	GLOBAL 100 ETF	464287572		271	4,236	SH		DFND	4	4,236	0	0
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108		768	52,445	SH		DFND	4	52,445	0	0
HEXO CORP	COM	428304406		0	36	SH		DFND	4	36	0	0
SAMSARA INC	COM CL A	79589L106		1	100	SH		DFND	4	100	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498		52	1,104	SH		DFND	4	1,104	0	0
TEREX CORP NEW	COM	880779103		9	215	SH		DFND	4	215	0	0
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307		214	7,296	SH		DFND	4	7,296	0	0
AUTODESK INC	COM	052769106		60	325	SH		DFND	1	325	0	0
COSTAR GROUP INC	COM	22160N109		10	130	SH		DFND	1	130	0	0
SPLUNK INC	COM	848637104		16	192	SH		DFND	1	192	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106		5	105	SH		DFND	1	105	0	0
PARAMOUNT GLOBAL	CLASS A COM	92556H107		0	38	SH		DFND	2	38	0	0
PRIMO WATER CORPORATION	COM	74167P108		26	1,703	SH		DFND	4	1,703	0	0
SUZANO S A	SPON ADS	86959K105		21	2,378	SH		DFND	4	2,378	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184		1,305	46,127	SH		DFND	1	46,127	0	0
ISHARES TR	EXPANDED TECH	464287515		3	15	SH		DFND	2	15	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744		189	1,347	SH		DFND	2	1,347	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107		29	3,010	SH		DFND	4	3,010	0	0
KNOWBE4 INC	CL A	49926T104		0	18	SH		DFND	4	18	0	0
ISHARES SILVER TR	ISHARES	46428Q109		695	31,572	SH		DFND	1	31,572	0	0
ALPHABET INC	CAP STK CL A	02079K305		1,514	17,169	SH		DFND	2	16,449	0	720
HEARTLAND EXPRESS INC	COM	422347104		0	58	SH		DFND	1	0	0	58
PAYCHEX INC	COM	704326107		3	29	SH		DFND	1	0	0	29
ISHARES TR	RUS TP200 GR ETF	464289438		1,365	11,325	SH		DFND	4	11,325	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101		235	14,632	SH		DFND	4	14,632	0	0
DEXCOM INC	COM	252131107		13,062	115,349	SH		DFND	4	115,349	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501		9	200	SH		DFND	4	200	0	0
GROWGENERATION CORP	COM	39986L109		0	145	SH		DFND	4	145	0	0
LIVE OAK BANCSHARES INC	COM	53803X105		93	3,088	SH		DFND	4	3,088	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		3	130	SH		DFND	4	130	0	0
CF INDS HLDGS INC	COM	125269100		0	7	SH		DFND	2	7	0	0
ROKU INC	COM CL A	77543R102		0	14	SH		DFND	1	14	0	0
JFROG LTD	ORD SHS	M6191J100		8	421	SH		DFND	4	421	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		9	134	SH		DFND	3	134	0	0
HUNT J B TRANS SVCS INC	COM	445658107		68	395	SH		DFND	2	395	0	0
BYRNA TECHNOLOGIES INC	COM NEW	12448X201		3	500	SH		DFND	4	500	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365		350	4,818	SH		DFND	4	4,818	0	0
PROGRESS SOFTWARE CORP	COM	743312100		11	229	SH		DFND	4	229	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		77	714	SH		DFND	3	0	0	714
INSIGHT ENTERPRISES INC	COM	45765U103		13	137	SH		DFND	1	137	0	0
KINDER MORGAN INC DEL	COM	49456B101		1,929	106,732	SH		DFND	3	0	0	106,732
CANADIAN PAC RY LTD	COM	13645T100		10	140	SH		DFND	3	0	0	140
NIKE INC	CL B	654106103		52,592	449,469	SH		DFND	4	449,469	0	0
ARISTA NETWORKS INC	COM	040413106		1,252	10,318	SH		DFND	4	10,318	0	0
CAMECO CORP	COM	13321L108		940	41,473	SH		DFND	4	41,473	0	0
INGLES MKTS INC	CL A	457030104		14	149	SH		DFND	4	149	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200		332	10,336	SH		DFND	4	10,336	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107		10,002	203,724	SH		DFND	4	203,724	0	0
DOXIMITY INC	CL A	26622P107		11	346	SH		DFND	4	346	0	0
AMERESCO INC	CL A	02361E108		19	347	SH		DFND	4	347	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		88	702	SH		DFND	4	702	0	0
TATA MTRS LTD	SPONSORED ADR	876568502		38	1,684	SH		DFND	4	1,684	0	0
FIRST TR EXCHANGE-TRADED FD	EIP CARBON IMP	33738D705		129	5,053	SH		DFND	4	5,053	0	0
CYXTERA TECHNOLOGIES INC	COM CL A	23284C102		3	2,000	SH		DFND	4	2,000	0	0
BRUNSWICK CORP	COM	117043109		1	25	SH		DFND	1	25	0	0
MCKESSON CORP	COM	58155Q103		179	479	SH		DFND	1	479	0	0
REALTY INCOME CORP	COM	756109104		272	4,295	SH		DFND	1	4,295	0	0
ESAB CORPORATION	COM	29605J106		7	150	SH		DFND	1	150	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		2,258	19,815	SH		DFND	1	19,815	0	0
CONDUENT INC	COM	206787103		0	10	SH		DFND	4	10	0	0
ROCKET LAB USA INC	COM	773122106		17	4,526	SH		DFND	4	4,526	0	0
CRANE HLDGS CO	COM	224441105		2	24	SH		DFND	2	24	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		6	430	SH		DFND	2	430	0	0
LISTED FD TR	STF TACTICAL GRW	53656F151		3	141	SH		DFND	4	141	0	0
CNH INDL N V	SHS	N20944109		21	1,337	SH		DFND	2	1,337	0	0
MOLINA HEALTHCARE INC	COM	60855R100		76	232	SH		DFND	2	232	0	0
GSI TECHNOLOGY INC	COM	36241U106		0	321	SH		DFND	4	321	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106		14	800	SH		DFND	4	800	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101		2	1,000	SH		DFND	4	1,000	0	0
EXTREME NETWORKS	COM	30226D106		1	61	SH		DFND	4	61	0	0
VYNE THERAPEUTICS INC	COM	92941V209		0	64	SH		DFND	4	64	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833		33	1,497	SH		DFND	4	1,497	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108		0	12	SH		DFND	2	12	0	0
UNITED RENTALS INC	COM	911363109		5	16	SH		DFND	2	16	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549		46	1,000	SH		DFND	1	1,000	0	0
PAVMED INC	COM	70387R106		1	2,500	SH		DFND	4	2,500	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108		105	10,396	SH		DFND	4	10,396	0	0
ISHARES TR	CORE S&P500 ETF	464287200		10,196	26,538	SH		DFND	3	17,440	0	9,098
VANGUARD INDEX FDS	VALUE ETF	922908744		2,975	21,195	SH		DFND	3	15,967	0	5,228
TOTALENERGIES SE	SPONSORED ADS	89151E109		15,585	251,047	SH		DFND	2	110	0	250,937
KORN FERRY	COM NEW	500643200		4	83	SH		DFND	1	64	0	19
BIOGEN INC	COM	09062X103		1,207	4,362	SH		DFND	1	2,181	0	2,181
WELLS FARGO CO NEW	COM	949746101		495	12,006	SH		DFND	2	1,086	0	10,920
SPDR SER TR	S&P REGL BKG	78464A698		2,397	40,816	SH		DFND	4	40,816	0	0
GENTEX CORP	COM	371901109		2,377	87,199	SH		DFND	4	87,199	0	0
CANON INC	SPONSORED ADR	138006309		1	85	SH		DFND	4	85	0	0
INVESCO LTD	SHS	G491BT108		107	5,990	SH		DFND	4	5,990	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646		6,125	122,952	SH		DFND	4	122,952	0	0
ISHARES TR	DEVSMCP EXNA ETF	464288497		24	488	SH		DFND	4	488	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649		6,420	52,723	SH		DFND	4	52,723	0	0
ONEMAIN HLDGS INC	COM	68268W103		27	837	SH		DFND	4	837	0	0
MAINSTAY CBRE GBL INFRSTR ME	COM	56064Q107		1,459	106,950	SH		DFND	4	106,950	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873		1,361	49,969	SH		DFND	4	49,969	0	0
UNUM GROUP	COM	91529Y106		123	3,006	SH		DFND	4	3,006	0	0
CAMBRIA ETF TR	GLB ASSET ALLO	132061607		13	500	SH		DFND	4	500	0	0
STELLANTIS N.V	SHS	N82405106		5	352	SH		DFND	1	352	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406		11	379	SH		DFND	1	379	0	0
DROPBOX INC	CL A	26210C104		1	45	SH		DFND	1	45	0	0
ROCKET COS INC	COM CL A	77311W101		1	143	SH		DFND	1	143	0	0
MONDELEZ INTL INC	CL A	609207105		296	4,447	SH		DFND	2	4,447	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302		0	6	SH		DFND	1	6	0	0
HUBSPOT INC	COM	443573100		59	207	SH		DFND	2	207	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		551	1,585	SH		DFND	2	1,585	0	0
ALTIMMUNE INC	COM NEW	02155H200		16	1,000	SH		DFND	4	1,000	0	0
PLX PHARMA INC	COM	72942A107		0	3,000	SH		DFND	4	3,000	0	0
BHP GROUP LTD	SPONSORED ADS	088606108		1,515	24,416	SH		DFND	3	24,416	0	0
MARSH & MCLENNAN COS INC	COM	571748102		142	863	SH		DFND	2	863	0	0
HALLIBURTON CO	COM	406216101		53	1,354	SH		DFND	2	1,354	0	0
ELLINGTON FINANCIAL INC	COM	28852N109		0	10	SH		DFND	4	10	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106		5	1,214	SH		DFND	4	1,214	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106		866	17,249	SH		DFND	1	17,249	0	0
WEX INC	COM	96208T104		26,069	159,301	SH		DFND	1	72,455	0	86,846
BROADCOM INC	COM	11135F101		2,076	3,714	SH		DFND	3	68	0	3,646
NOVO-NORDISK A S	ADR	670100205		1,415	10,461	SH		DFND	1	1,927	0	8,534
STEWART INFORMATION SVCS COR	COM	860372101		3	78	SH		DFND	1	78	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		735	3,472	SH		DFND	2	2,972	0	500
IPG PHOTONICS CORP	COM	44980X109		108	1,149	SH		DFND	3	0	0	1,149
DEVON ENERGY CORP NEW	COM	25179M103		68	1,117	SH		DFND	1	1,100	0	17
HUMANA INC	COM	444859102		1,116	2,180	SH		DFND	1	1,097	0	1,083
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184		120	3,637	SH		DFND	4	3,637	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		7,604	50,712	SH		DFND	4	50,712	0	0
NORDSON CORP	COM	655663102		53	225	SH		DFND	4	225	0	0
ISHARES TR	GLOBAL MATER ETF	464288695		681	8,664	SH		DFND	4	8,664	0	0
NATIONAL INSTRS CORP	COM	636518102		3	87	SH		DFND	4	87	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623		4,875	31,312	SH		DFND	4	31,312	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527		27,942	555,851	SH		DFND	4	555,851	0	0
CANO HEALTH INC	COM CL A	13781Y103		109	79,655	SH		DFND	4	79,655	0	0
ISHARES TR	GLOBAL TECH ETF	464287291		657	14,671	SH		DFND	4	14,671	0	0
ISHARES TR	GLB CNS DISC ETF	464288745		58	463	SH		DFND	4	463	0	0
PAYCOM SOFTWARE INC	COM	70432V102		412	1,328	SH		DFND	4	1,328	0	0
DLOCAL LTD	CLASS A COM	G29018101		0	44	SH		DFND	4	44	0	0
SEMTECH CORP	COM	816850101		0	9	SH		DFND	4	9	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401		122	2,939	SH		DFND	4	2,939	0	0
MISSION PRODUCE INC	COM	60510V108		530	45,683	SH		DFND	4	45,683	0	0
ANGI INC	COM CL A NEW	00183L102		0	60	SH		DFND	4	60	0	0
ROCKWELL AUTOMATION INC	COM	773903109		3	14	SH		DFND	1	14	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108		3	27	SH		DFND	1	27	0	0
KIMBERLY-CLARK CORP	COM	494368103		1,060	7,810	SH		DFND	1	7,810	0	0
SANOFI	SPONSORED ADR	80105N105		1	40	SH		DFND	2	40	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191		63	1,309	SH		DFND	1	1,309	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176		883	9,655	SH		DFND	4	9,655	0	0
PARKER-HANNIFIN CORP	COM	701094104		144	497	SH		DFND	2	497	0	0
ISHARES TR	IBONDS DEC 28	46435U325		93	3,738	SH		DFND	4	3,738	0	0
UNITED NAT FOODS INC	COM	911163103		216	5,599	SH		DFND	4	5,599	0	0
AVID BIOSERVICES INC	COM	05368M106		0	19	SH		DFND	4	19	0	0
INNOVATOR ETFS TR	US SML CP PWR B	45782C599		50	2,000	SH		DFND	4	2,000	0	0
WEC ENERGY GROUP INC	COM	92939U106		105	1,129	SH		DFND	1	1,129	0	0
LUMEN TECHNOLOGIES INC	COM	550241103		0	11	SH		DFND	1	11	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		1,003	19,473	SH		DFND	1	19,473	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		40,650	627,610	SH		DFND	1	442,431	0	185,179
CULLEN FROST BANKERS INC	COM	229899109		244	1,828	SH		DFND	1	14	0	1,814
AMGEN INC	COM	031162100		759	2,890	SH		DFND	2	1,422	0	1,468
MASTEC INC	COM	576323109		355	4,161	SH		DFND	3	0	0	4,161
PENTAIR PLC	SHS	G7S00T104		227	5,066	SH		DFND	3	0	0	5,066
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		36,526	258,591	SH		DFND	4	258,591	0	0
TRIMBLE INC	COM	896239100		6,313	124,867	SH		DFND	4	124,867	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		8,711	229,864	SH		DFND	4	229,864	0	0
GILEAD SCIENCES INC	COM	375558103		10,209	118,925	SH		DFND	4	118,925	0	0
ISHARES TR	BROAD USD HIGH	46435U853		1,485	43,016	SH		DFND	4	43,016	0	0
BIONTECH SE	SPONSORED ADS	09075V102		54	362	SH		DFND	4	362	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105		542	10,482	SH		DFND	4	10,482	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101		1,282	84,960	SH		DFND	4	84,960	0	0
WISDOMTREE TR	HEDGED HI YLD BD	97717W430		1,734	83,916	SH		DFND	4	83,916	0	0
ISHARES TR	EXPANDED TECH	464287515		946	3,698	SH		DFND	4	3,698	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101		1	177	SH		DFND	4	177	0	0
SUNOPTA INC	COM	8676EP108		30	3,615	SH		DFND	4	3,615	0	0
ORIGIN BANCORP INC	COM	68621T102		1,103	30,070	SH		DFND	4	30,070	0	0
PACER FDS TR	TRENDPILOT FD	69374H675		32	1,228	SH		DFND	4	1,228	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109		33	423	SH		DFND	4	423	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		816	348	SH		DFND	4	348	0	0
LPL FINL HLDGS INC	COM	50212V100		79	367	SH		DFND	4	367	0	0
NORFOLK SOUTHN CORP	COM	655844108		230	935	SH		DFND	3	935	0	0
CAMECO CORP	COM	13321L108		102	4,500	SH		DFND	1	4,500	0	0
PACER FDS TR	INDUSTRIAL RELET	69374H766		46	1,253	SH		DFND	4	1,253	0	0
HUDBAY MINERALS INC	COM	443628102		16	3,352	SH		DFND	4	3,352	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100		53	6,800	SH		DFND	4	6,800	0	0
GRAN TIERRA ENERGY INC	COM	38500T101		39	39,900	SH		DFND	4	39,900	0	0
CVS HEALTH CORP	COM	126650100		76	816	SH		DFND	2	816	0	0
INGREDION INC	COM	457187102		2	26	SH		DFND	2	26	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730		1,139	6,537	SH		DFND	4	6,537	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		24	10,930	SH		DFND	2	10,930	0	0
CHUBB LIMITED	COM	H1467J104		175	796	SH		DFND	2	796	0	0
PAYCOM SOFTWARE INC	COM	70432V102		88	284	SH		DFND	2	284	0	0
GDL FD	COM SH BEN IT	361570104		15	2,030	SH		DFND	4	2,030	0	0
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206		71	1,497	SH		DFND	4	1,497	0	0
GLOBAL NET LEASE INC	COM NEW	379378201		0	10	SH		DFND	4	10	0	0
FOX FACTORY HLDG CORP	COM	35138V102		6	72	SH		DFND	4	72	0	0
ISHARES TR	U.S. UTILITS ETF	464287697		4	51	SH		DFND	1	51	0	0
ISHARES TR	CORE TOTAL USD	46434V613		25	569	SH		DFND	1	569	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		22,446	301,340	SH		DFND	1	264,276	0	37,064
TJX COS INC NEW	COM	872540109		32	402	SH		DFND	3	0	0	402
TRANSDIGM GROUP INC	COM	893641100		153	244	SH		DFND	1	0	0	244
AIR PRODS & CHEMS INC	COM	009158106		7,542	24,469	SH		DFND	1	22,267	0	2,202
ENVISTA HOLDINGS CORPORATION	COM	29415F104		676	20,106	SH		DFND	1	8,086	0	12,020
SPDR GOLD TR	GOLD SHS	78463V107		2,218	13,079	SH		DFND	2	978	0	12,101
ISHARES TR	ISHARES SEMICDTR	464287523		15,959	45,862	SH		DFND	4	45,862	0	0
MARATHON PETE CORP	COM	56585A102		29,550	253,892	SH		DFND	4	253,892	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702		57,214	179,125	SH		DFND	4	179,125	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109		5	300	SH		DFND	4	300	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		20,230	271,374	SH		DFND	4	271,374	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838		1,100	8,818	SH		DFND	4	8,818	0	0
BEYOND MEAT INC	COM	08862E109		6	537	SH		DFND	4	537	0	0
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333		79	8,450	SH		DFND	4	8,450	0	0
HUMANA INC	COM	444859102		1,911	3,731	SH		DFND	4	3,731	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101		229	18,175	SH		DFND	4	18,175	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715		157	7,653	SH		DFND	4	7,653	0	0
AXALTA COATING SYS LTD	COM	G0750C108		568	22,307	SH		DFND	4	22,307	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698		23	750	SH		DFND	4	750	0	0
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101		337	11,290	SH		DFND	4	11,290	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805		317	7,237	SH		DFND	4	7,237	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		51	4,799	SH		DFND	4	4,799	0	0
CABOT CORP	COM	127055101		12	182	SH		DFND	4	182	0	0
DYCOM INDS INC	COM	267475101		45	490	SH		DFND	4	490	0	0
IROBOT CORP	COM	462726100		1	33	SH		DFND	1	33	0	0
EXELON CORP	COM	30161N101		9	222	SH		DFND	1	222	0	0
KIMCO RLTY CORP	COM	49446R109		32	1,551	SH		DFND	1	1,551	0	0
OLD REP INTL CORP	COM	680223104		1	55	SH		DFND	1	55	0	0
NOVARTIS AG	SPONSORED ADR	66987V109		95	1,056	SH		DFND	2	1,056	0	0
TALARIS THERAPEUTICS INC	COM	87410C104		0	67	SH		DFND	4	67	0	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104		12	1,409	SH		DFND	4	1,409	0	0
AFLAC INC	COM	001055102		4	59	SH		DFND	2	59	0	0
LOCKHEED MARTIN CORP	COM	539830109		2	5	SH		DFND	2	5	0	0
SIMULATIONS PLUS INC	COM	829214105		0	3	SH		DFND	4	3	0	0
WISDOMTREE INC	NOTE 3.250% 6/1	97717PAD6		111	120,000	SH		DFND	1	120,000	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107		10	351	SH		DFND	1	351	0	0
ALPHABET INC	CAP STK CL A	02079K305		44,384	503,050	SH		DFND	1	479,865	0	23,185
DILLARDS INC	CL A	254067101		0	1	SH		DFND	1	1	0	0
BROADCOM INC	COM	11135F101		709	1,269	SH		DFND	2	1,057	0	212
PRIMORIS SVCS CORP	COM	74164F103		21	1,000	SH		DFND	1	0	0	1,000
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825		75	3,745	SH		DFND	4	3,745	0	0
AVANOS MED INC	COM	05350V106		7	264	SH		DFND	4	264	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106		464	13,506	SH		DFND	4	13,506	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105		9,396	985,970	SH		DFND	4	985,970	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		4,180	88,150	SH		DFND	4	88,150	0	0
EATON VANCE MUN INCOME 2028	SHS	27829U105		1,617	90,710	SH		DFND	4	90,710	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655		4,305	85,552	SH		DFND	4	85,552	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594		505	14,176	SH		DFND	4	14,176	0	0
RXO INC	COMMON STOCK	74982T103		16	951	SH		DFND	4	951	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100		42	5,386	SH		DFND	4	5,386	0	0
DYNATRACE INC	COM NEW	268150109		12	314	SH		DFND	4	314	0	0
AMC NETWORKS INC	CL A	00164V103		2	157	SH		DFND	4	157	0	0
STEM INC	COM	85859N102		902	100,895	SH		DFND	4	100,895	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		3	546	SH		DFND	1	546	0	0
ITT INC	COM	45073V108		1	18	SH		DFND	1	18	0	0
AMPHENOL CORP NEW	CL A	032095101		295	3,874	SH		DFND	1	3,874	0	0
ENTERGY CORP NEW	COM	29364G103		158	1,405	SH		DFND	1	1,405	0	0
REPLIGEN CORP	NOTE 0.375% 7/1	759916AB5		3	2,000	SH		DFND	4	2,000	0	0
UBER TECHNOLOGIES INC	NOTE12/1	90353TAJ9		4	5,000	SH		DFND	4	5,000	0	0
ORGANOVO HLDGS INC	COM NEW	68620A203		0	500	SH		DFND	4	500	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325		1	15	SH		DFND	1	15	0	0
BALCHEM CORP	COM	057665200		14	121	SH		DFND	4	121	0	0
SCHWAB CHARLES CORP	COM	808513105		44	536	SH		DFND	2	536	0	0
VICTORY PORTFOLIOS II	VCSHS INTL VOLTY	92647N840		40	1,083	SH		DFND	4	1,083	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205		0	9	SH		DFND	4	9	0	0
FATE THERAPEUTICS INC	COM	31189P102		0	4	SH		DFND	4	4	0	0
AMICUS THERAPEUTICS INC	COM	03152W109		3	300	SH		DFND	4	300	0	0
ETF SER SOLUTIONS	DISTILLATE SMLMD	26922B667		1,121	41,675	SH		DFND	1	41,675	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		48,387	561,408	SH		DFND	3	0	0	561,408
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		25,210	177,426	SH		DFND	2	0	0	177,426
WABTEC	COM	929740108		93	934	SH		DFND	1	25	0	909
PIONEER NAT RES CO	COM	723787107		24,180	105,871	SH		DFND	4	105,871	0	0
LXP INDUSTRIAL TRUST	COM	529043101		21	2,179	SH		DFND	4	2,179	0	0
MANHATTAN ASSOCIATES INC	COM	562750109		112	929	SH		DFND	4	929	0	0
PROSPERITY BANCSHARES INC	COM	743606105		2	30	SH		DFND	4	30	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474		400	13,616	SH		DFND	4	13,616	0	0
ENPHASE ENERGY INC	COM	29355A107		10,696	40,372	SH		DFND	4	40,372	0	0
BEAM THERAPEUTICS INC	COM	07373V105		48	1,228	SH		DFND	4	1,228	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109		120	3,463	SH		DFND	4	3,463	0	0
ADARA ACQUISITION CORP	*W EXP 02/11/202	00653H110		0	2,500	SH		DFND	4	2,500	0	0
WENDYS CO	COM	95058W100		103	4,575	SH		DFND	4	4,575	0	0
TC ENERGY CORP	COM	87807B107		139	3,510	SH		DFND	4	3,510	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		84	117	SH		DFND	2	117	0	0
KT CORP	SPONSORED ADR	48268K101		6	456	SH		DFND	4	456	0	0
STARBUCKS CORP	COM	855244109		149	1,511	SH		DFND	3	1,511	0	0
REPUBLIC SVCS INC	COM	760759100		27	212	SH		DFND	2	212	0	0
BURLINGTON STORES INC	COM	122017106		61	301	SH		DFND	2	301	0	0
UNITED STATES STL CORP NEW	COM	912909108		39	1,568	SH		DFND	2	1,568	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		32	1,048	SH		DFND	1	1,048	0	0
F N B CORP	COM	302520101		1	127	SH		DFND	4	127	0	0
AMAZON COM INC	COM	023135106		41,307	491,759	SH		DFND	1	337,364	0	154,395
JPMORGAN CHASE & CO	COM	46625H100		922	6,882	SH		DFND	2	5,942	0	940
MARTIN MARIETTA MATLS INC	COM	573284106		369	1,092	SH		DFND	2	475	0	617
UNITED RENTALS INC	COM	911363109		501	1,410	SH		DFND	1	818	0	592
GENUINE PARTS CO	COM	372460105		821	4,733	SH		DFND	1	4,725	0	8
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		2	38	SH		DFND	1	0	0	38
NORTHERN TR CORP	COM	665859104		229	2,596	SH		DFND	4	2,596	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793		526	7,264	SH		DFND	4	7,264	0	0
MONDELEZ INTL INC	CL A	609207105		20,958	314,449	SH		DFND	4	314,449	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		692	17,331	SH		DFND	4	17,331	0	0
KINDER MORGAN INC DEL	COM	49456B101		9,791	541,539	SH		DFND	4	541,539	0	0
ISHARES TR	SP SMCP600VL ETF	464287879		5,967	65,356	SH		DFND	4	65,356	0	0
GERDAU SA	SPON ADR REP PFD	373737105		15,319	2,765,314	SH		DFND	4	2,765,314	0	0
APTARGROUP INC	COM	038336103		99	903	SH		DFND	4	903	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		10,125	134,661	SH		DFND	4	134,661	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887		489	9,902	SH		DFND	4	9,902	0	0
LIVENT CORP	COM	53814L108		249	12,559	SH		DFND	4	12,559	0	0
SEA LTD	SPONSORD ADS	81141R100		218	4,208	SH		DFND	4	4,208	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305		103	2,123	SH		DFND	4	2,123	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203		33	454	SH		DFND	4	454	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9		761	32,570	SH		DFND	4	32,570	0	0
CARDINAL HEALTH INC	COM	14149Y108		55	723	SH		DFND	1	723	0	0
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714		31	3,891	SH		DFND	1	3,891	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217		206	1,150	SH		DFND	4	1,150	0	0
WASHINGTON TR BANCORP INC	COM	940610108		33	700	SH		DFND	4	700	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536		24	1,000	SH		DFND	4	1,000	0	0
COHEN & STEERS TAX ADVAN PFD	COM	19249X108		61	3,500	SH		DFND	1	3,500	0	0
EATON CORP PLC	SHS	G29183103		184	1,178	SH		DFND	2	1,178	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		173	205	SH		DFND	2	205	0	0
BIO-TECHNE CORP	COM	09073M104		88	1,065	SH		DFND	2	1,065	0	0
OLIN CORP	COM PAR $1	680665205		34	659	SH		DFND	2	659	0	0
UGI CORP NEW	COM	902681105		46	1,255	SH		DFND	2	1,255	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104		29	1,107	SH		DFND	4	1,107	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884		12	146	SH		DFND	1	146	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		7	59	SH		DFND	1	59	0	0
SPDR SER TR	DJ REIT ETF	78464A607		168	1,935	SH		DFND	4	1,935	0	0
WELLS FARGO CO NEW	COM	949746101		6,544	158,502	SH		DFND	1	100,893	0	57,609
JPMORGAN CHASE & CO	COM	46625H100		54,405	405,711	SH		DFND	1	312,178	0	93,533
PAYPAL HLDGS INC	COM	70450Y103		36	515	SH		DFND	3	125	0	390
MUELLER INDS INC	COM	624756102		367	6,224	SH		DFND	3	0	0	6,224
CUMMINS INC	COM	231021106		102	422	SH		DFND	1	401	0	21
AGILENT TECHNOLOGIES INC	COM	00846U101		114	763	SH		DFND	1	155	0	608
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106		1,661	33,083	SH		DFND	4	33,083	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		19,238	90,806	SH		DFND	4	90,806	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		8,698	41,776	SH		DFND	4	41,776	0	0
VANECK ETF TRUST	MORTGAGE REIT	92189F452		71	6,104	SH		DFND	4	6,104	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		34,323	129,352	SH		DFND	4	129,352	0	0
SYNCHRONY FINANCIAL	COM	87165B103		706	21,488	SH		DFND	4	21,488	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505		868	27,341	SH		DFND	4	27,341	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404		1,888	104,233	SH		DFND	4	104,233	0	0
ISHARES TR	MSCI LW CRB TG	46434V464		10	75	SH		DFND	4	75	0	0
WD 40 CO	COM	929236107		132	824	SH		DFND	4	824	0	0
COOPER COS INC	COM NEW	216648402		570	1,724	SH		DFND	1	1,724	0	0
ISHARES TR	SELECT DIVID ETF	464287168		810	6,718	SH		DFND	1	6,718	0	0
AIR LEASE CORP	CL A	00912X302		37	971	SH		DFND	1	971	0	0
8X8 INC NEW	COM	282914100		8	2,000	SH		DFND	4	2,000	0	0
TRIUMPH GROUP INC NEW	COM	896818101		10	1,039	SH		DFND	4	1,039	0	0
VIASAT INC	COM	92552V100		7	238	SH		DFND	4	238	0	0
LIVEVOX HOLDING INC	COM CL A	53838L100		59	20,000	SH		DFND	4	20,000	0	0
BNY MELLON ETF TRUST	SHRT DUR CORP BD	09661T701		39	839	SH		DFND	4	839	0	0
GRIFFON CORP	COM	398433102		33	937	SH		DFND	4	937	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		68	1,090	SH		DFND	4	1,090	0	0
EVOGENE LTD	SHS	M4119S104		14	20,000	SH		DFND	4	20,000	0	0
DOMINION ENERGY INC	COM	25746U109		2	46	SH		DFND	2	46	0	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107		127	8,944	SH		DFND	4	8,944	0	0
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707		28	2,200	SH		DFND	4	2,200	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106		0	12	SH		DFND	4	12	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808		12	305	SH		DFND	4	305	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108		0	55	SH		DFND	1	55	0	0
STANDARD MTR PRODS INC	COM	853666105		172	4,968	SH		DFND	1	2,451	0	2,517
GUARDANT HEALTH INC	COM	40131M109		197	7,265	SH		DFND	1	0	0	7,265
SUNNOVA ENERGY INTL INC.	COM	86745K104		104	5,812	SH		DFND	3	0	0	5,812
SIRIUS XM HOLDINGS INC	COM	82968B103		1	276	SH		DFND	1	160	0	116
HONEYWELL INTL INC	COM	438516106		93,720	437,334	SH		DFND	4	437,334	0	0
UNILEVER PLC	SPON ADR NEW	904767704		1,933	38,399	SH		DFND	4	38,399	0	0
RENALYTIX PLC	ADS	75973T101		3	2,100	SH		DFND	4	2,100	0	0
CARNIVAL CORP	COMMON STOCK	143658300		1,310	162,617	SH		DFND	4	162,617	0	0
NUCOR CORP	COM	670346105		6,662	50,544	SH		DFND	4	50,544	0	0
NIKOLA CORP	COM	654110105		6	2,877	SH		DFND	4	2,877	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106		143	11,528	SH		DFND	4	11,528	0	0
CARVANA CO	CL A	146869102		1	313	SH		DFND	4	313	0	0
SABINE RTY TR	UNIT BEN INT	785688102		38	453	SH		DFND	4	453	0	0
PRICE T ROWE GROUP INC	COM	74144T108		1,731	15,874	SH		DFND	4	15,874	0	0
VONTIER CORPORATION	COM	928881101		170	8,799	SH		DFND	4	8,799	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106		306	12,157	SH		DFND	4	12,157	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100		1	221	SH		DFND	4	221	0	0
ISHARES TR	MSCI USA MMENTM	46432F396		10,071	69,016	SH		DFND	4	69,016	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		3,715	94,003	SH		DFND	4	94,003	0	0
SLR INVESTMENT CORP	COM	83413U100		76	5,511	SH		DFND	4	5,511	0	0
AKERO THERAPEUTICS INC	COM	00973Y108		5	100	SH		DFND	4	100	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597		19	123	SH		DFND	1	123	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108		95	605	SH		DFND	1	605	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603		46	257	SH		DFND	1	257	0	0
MYERS INDS INC	COM	628464109		19	888	SH		DFND	4	888	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100		9	399	SH		DFND	4	399	0	0
MARVELL TECHNOLOGY INC	COM	573874104		122	3,306	SH		DFND	3	3,306	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109		3	365	SH		DFND	4	365	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100		841	30,094	SH		DFND	4	30,094	0	0
HARMONIC INC	COM	413160102		0	54	SH		DFND	4	54	0	0
DUOLINGO INC	CL A COM	26603R106		3	50	SH		DFND	4	50	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858		34	1,485	SH		DFND	4	1,485	0	0
ARCIMOTO INC	COM NEW	039587209		0	5	SH		DFND	4	5	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		12,779	24,104	SH		DFND	1	16,494	0	7,610
KB FINL GROUP INC	SPONSORED ADR	48241A105		1,262	32,669	SH		DFND	1	29,945	0	2,724
NOVARTIS AG	SPONSORED ADR	66987V109		788	8,690	SH		DFND	1	3,261	0	5,429
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		1,932	42,451	SH		DFND	2	0	0	42,451
CORTEVA INC	COM	22052L104		13	224	SH		DFND	3	0	0	224
TIMKEN CO	COM	887389104		722	10,228	SH		DFND	3	0	0	10,228
DARLING INGREDIENTS INC	COM	237266101		354	5,662	SH		DFND	3	0	0	5,662
ROPER TECHNOLOGIES INC	COM	776696106		64	150	SH		DFND	2	0	0	150
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		6,474	111,969	SH		DFND	4	111,969	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201		1	750	SH		DFND	4	750	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		458	11,407	SH		DFND	4	11,407	0	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109		52	1,169	SH		DFND	4	1,169	0	0
ENOVIS CORPORATION	COM	194014502		1	26	SH		DFND	4	26	0	0
ORGANIGRAM HLDGS INC	COM	68620P101		4	5,229	SH		DFND	4	5,229	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106		5	37	SH		DFND	1	37	0	0
OKTA INC	CL A	679295105		1	17	SH		DFND	1	17	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107		2	273	SH		DFND	1	273	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307		132	1,736	SH		DFND	2	1,736	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442		15	945	SH		DFND	4	945	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106		12	659	SH		DFND	4	659	0	0
ONE GAS INC	COM	68235P108		0	4	SH		DFND	2	4	0	0
TRACTOR SUPPLY CO	COM	892356106		101	453	SH		DFND	2	453	0	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107		0	56	SH		DFND	4	56	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109		63	4,427	SH		DFND	4	4,427	0	0
PENUMBRA INC	COM	70975L107		352	1,585	SH		DFND	4	1,585	0	0
CLEARFIELD INC	COM	18482P103		211	2,244	SH		DFND	4	2,244	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		478	12,797	SH		DFND	1	12,797	0	0
NORTHWEST NAT HLDG CO	COM	66765N105		84	1,768	SH		DFND	1	1,768	0	0
ARRIVAL	SHS	L0423Q108		0	60	SH		DFND	4	60	0	0
SHELL PLC	SPON ADS	780259305		15,683	275,399	SH		DFND	2	1,713	0	273,686
DICKS SPORTING GOODS INC	COM	253393102		8,129	67,580	SH		DFND	1	67,580	0	0
ISHARES TR	MSCI EAFE ETF	464287465		53,748	818,838	SH		DFND	1	310,818	0	508,020
VISA INC	COM CL A	92826C839		16,154	77,755	SH		DFND	2	4,639	0	73,116
COSTCO WHSL CORP NEW	COM	22160K105		728	1,595	SH		DFND	2	1,295	0	300
TOLL BROTHERS INC	COM	889478103		1	36	SH		DFND	1	22	0	14
ELEVANCE HEALTH INC	COM	036752103		10,573	20,613	SH		DFND	1	512	0	20,101
ARISTA NETWORKS INC	COM	040413106		61	510	SH		DFND	1	10	0	500
AAON INC	COM PAR $0.004	000360206		1,112	14,769	SH		DFND	4	14,769	0	0
SYLVAMO CORP	COMMON STOCK	871332102		33	685	SH		DFND	4	685	0	0
SVB FINANCIAL GROUP	COM	78486Q101		425	1,851	SH		DFND	4	1,851	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		1,211	6,426	SH		DFND	4	6,426	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853		1,010	27,328	SH		DFND	4	27,328	0	0
LEAR CORP	COM NEW	521865204		67	543	SH		DFND	4	543	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201		213	20,060	SH		DFND	4	20,060	0	0
CERENCE INC	COM	156727109		3	184	SH		DFND	4	184	0	0
EAST WEST BANCORP INC	COM	27579R104		121	1,845	SH		DFND	4	1,845	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791		7	214	SH		DFND	1	214	0	0
MASTERBRAND INC	COMMON STOCK	57638P104		0	87	SH		DFND	1	87	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402		13	561	SH		DFND	1	561	0	0
LOCAL BOUNTI CORP	COMMON STOCK	53960E106		29	21,002	SH		DFND	4	21,002	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387		84	2,049	SH		DFND	4	2,049	0	0
IDEXX LABS INC	COM	45168D104		2	6	SH		DFND	2	6	0	0
HESS CORP	COM	42809H107		70	498	SH		DFND	2	498	0	0
POLARITYTE INC	COM NEW	731094207		0	3	SH		DFND	4	3	0	0
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847		7	401	SH		DFND	4	401	0	0
AMERISOURCEBERGEN CORP	COM	03073E105		6,036	36,427	SH		DFND	1	31,774	0	4,653
CME GROUP INC	COM	12572Q105		615	3,661	SH		DFND	1	3,643	0	18
BOSTON PROPERTIES INC	COM	101121101		347	5,141	SH		DFND	4	5,141	0	0
FIRST AMERN FINL CORP	COM	31847R102		607	11,604	SH		DFND	4	11,604	0	0
US BANCORP DEL	COM NEW	902973304		9,443	216,544	SH		DFND	4	216,544	0	0
RPM INTL INC	COM	749685103		851	8,735	SH		DFND	4	8,735	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409		1,775	35,032	SH		DFND	4	35,032	0	0
FIRST FINL BANCORP OH	COM	320209109		4	192	SH		DFND	4	192	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401		705	123,500	SH		DFND	4	123,500	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104		12	168	SH		DFND	4	168	0	0
WESCO INTL INC	COM	95082P105		11	89	SH		DFND	4	89	0	0
AAR CORP	COM	000361105		8	187	SH		DFND	4	187	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400		7	89	SH		DFND	4	89	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459		95	1,618	SH		DFND	4	1,618	0	0
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205		1	2,000	SH		DFND	4	2,000	0	0
FORESIGHT AUTONOMOUS HLDGS L	SPONSORED ADS	345523104		0	20	SH		DFND	4	20	0	0
CERIDIAN HCM HLDG INC	COM	15677J108		1	20	SH		DFND	1	20	0	0
PRUDENTIAL PLC	ADR	74435K204		47	1,744	SH		DFND	1	1,744	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100		2	61	SH		DFND	1	61	0	0
THE TRADE DESK INC	COM CL A	88339J105		60	1,345	SH		DFND	2	1,345	0	0
MATIV HOLDINGS INC	COM	808541106		42	2,009	SH		DFND	4	2,009	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571		4	167	SH		DFND	4	167	0	0
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106		4,104	60,350	SH		DFND	1	60,350	0	0
COSTAR GROUP INC	COM	22160N109		138	1,791	SH		DFND	2	1,791	0	0
DATADOG INC	CL A COM	23804L103		49	671	SH		DFND	2	671	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305		58	766	SH		DFND	2	766	0	0
NVIDIA CORPORATION	COM	67066G104		896	6,135	SH		DFND	2	6,135	0	0
CALAVO GROWERS INC	COM	128246105		253	8,609	SH		DFND	4	8,609	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780		12	670	SH		DFND	4	670	0	0
ISHARES INC	MSCI ITALY ETF	46434G830		1	60	SH		DFND	4	60	0	0
BRISTOW GROUP INC	COM	11040G103		0	9	SH		DFND	4	9	0	0
HCI GROUP INC	COM	40416E103		0	6	SH		DFND	4	6	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108		9	570	SH		DFND	4	570	0	0
ATKORE INC	COM	047649108		673	5,940	SH		DFND	1	5,532	0	408
FREEPORT-MCMORAN INC	CL B	35671D857		1,168	30,737	SH		DFND	1	6,470	0	24,267
IOVANCE BIOTHERAPEUTICS INC	COM	462260100		197	30,873	SH		DFND	1	0	0	30,873
ZOETIS INC	CL A	98978V103		1,817	12,401	SH		DFND	1	12,389	0	12
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		47	922	SH		DFND	1	642	0	280
GENERAC HLDGS INC	COM	368736104		2,608	25,916	SH		DFND	4	25,916	0	0
UBER TECHNOLOGIES INC	COM	90353T100		33,262	1,345,045	SH		DFND	4	1,345,045	0	0
COOPER COS INC	COM NEW	216648402		51	157	SH		DFND	4	157	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		1,745	1,258	SH		DFND	4	1,258	0	0
DARDEN RESTAURANTS INC	COM	237194105		1,654	11,958	SH		DFND	4	11,958	0	0
PDS BIOTECHNOLOGY CORP	COM	70465T107		45	3,413	SH		DFND	4	3,413	0	0
T-MOBILE US INC	COM	872590104		2,398	17,131	SH		DFND	4	17,131	0	0
KB HOME	COM	48666K109		2,854	89,632	SH		DFND	4	89,632	0	0
ISHARES TR	CMBS ETF	46429B366		83	1,814	SH		DFND	4	1,814	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150		2,439	47,368	SH		DFND	4	47,368	0	0
PHENIXFIN CORP	COM	71742W103		4	150	SH		DFND	4	150	0	0
ETFIS SER TR I	VIRTUS LIFESC CT	26923G301		722	28,912	SH		DFND	4	28,912	0	0
CNH INDL N V	SHS	N20944109		2	183	SH		DFND	1	183	0	0
BANCO SANTANDER S.A.	ADR	05964H105		1	510	SH		DFND	1	510	0	0
GENERAL MLS INC	COM	370334104		97	1,168	SH		DFND	3	1,168	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100		25	3,905	SH		DFND	4	3,905	0	0
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392		27	1,445	SH		DFND	4	1,445	0	0
SKILLSOFT CORP	CL A	83066P200		1	1,000	SH		DFND	4	1,000	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108		1	68	SH		DFND	4	68	0	0
JPMORGAN CHASE & CO	COM	46625H100		729	5,437	SH		DFND	3	2,029	0	3,408
S&P GLOBAL INC	COM	78409V104		7,265	21,693	SH		DFND	1	21,688	0	5
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		1,598	35,118	SH		DFND	3	0	0	35,118
VERIZON COMMUNICATIONS INC	COM	92343V104		3,808	96,658	SH		DFND	1	72,109	0	24,549
ING GROEP N.V.	SPONSORED ADR	456837103		2,873	236,090	SH		DFND	4	236,090	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		11,412	237,804	SH		DFND	4	237,804	0	0
CF INDS HLDGS INC	COM	125269100		330	3,875	SH		DFND	4	3,875	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206		999	219,240	SH		DFND	4	219,240	0	0
AMDOCS LTD	SHS	G02602103		162	1,785	SH		DFND	4	1,785	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855		4,422	75,463	SH		DFND	4	75,463	0	0
FTI CONSULTING INC	COM	302941109		5	34	SH		DFND	4	34	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865		274	6,023	SH		DFND	4	6,023	0	0
VANECK ETF TRUST	CHINEXT ETF	92189F627		52	1,669	SH		DFND	4	1,669	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607		745	2,452	SH		DFND	4	2,452	0	0
KADANT INC	COM	48282T104		31	176	SH		DFND	4	176	0	0
VUZIX CORP	COM NEW	92921W300		8	2,285	SH		DFND	4	2,285	0	0
ISHARES INC	MSCI EMRG CHN	46434G764		1,962	41,341	SH		DFND	4	41,341	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862		46	277	SH		DFND	4	277	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106		14	781	SH		DFND	4	781	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109		0	111	SH		DFND	4	111	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		300	4,431	SH		DFND	1	4,431	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100		33	6,105	SH		DFND	4	6,105	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104		3	311	SH		DFND	4	311	0	0
REPARE THERAPEUTICS INC	COM	760273102		2	193	SH		DFND	4	193	0	0
AMDOCS LTD	SHS	G02602103		2	24	SH		DFND	2	24	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		737	1,339	SH		DFND	2	1,339	0	0
COMPASS MINERALS INTL INC	COM	20451N101		0	9	SH		DFND	4	9	0	0
EVGO INC	*W EXP 07/01/202	30052F118		0	1,250	SH		DFND	4	1,250	0	0
HEARTLAND EXPRESS INC	COM	422347104		0	10	SH		DFND	4	10	0	0
UNIVERSAL CORP VA	COM	913456109		0	11	SH		DFND	4	11	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		132,121	929,845	SH		DFND	1	642,002	0	287,843
AMAZON COM INC	COM	023135106		4,063	48,375	SH		DFND	3	2,568	0	45,807
INOGEN INC	COM	45780L104		178	9,063	SH		DFND	1	4,436	0	4,627
PJT PARTNERS INC	COM CL A	69343T107		238	3,238	SH		DFND	1	3,019	0	219
ISHARES TR	RUSSELL 2000 ETF	464287655		394	2,264	SH		DFND	2	1,704	0	560
ISHARES TR	CORE S&P SCP ETF	464287804		2,493	26,342	SH		DFND	1	9,670	0	16,672
INTUITIVE SURGICAL INC	COM NEW	46120E602		174	657	SH		DFND	1	651	0	6
BERKLEY W R CORP	COM	084423102		2,008	27,672	SH		DFND	4	27,672	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109		356	15,956	SH		DFND	4	15,956	0	0
DEERE & CO	COM	244199105		17,706	41,297	SH		DFND	4	41,297	0	0
FIFTH THIRD BANCORP	COM	316773100		23,295	710,018	SH		DFND	4	710,018	0	0
SANGAMO THERAPEUTICS INC	COM	800677106		1	635	SH		DFND	4	635	0	0
DOMINOS PIZZA INC	COM	25754A201		172	497	SH		DFND	4	497	0	0
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667		73	1,652	SH		DFND	4	1,652	0	0
ALLY FINL INC	COM	02005N100		866	35,424	SH		DFND	4	35,424	0	0
CUMMINS INC	COM	231021106		1,922	7,935	SH		DFND	4	7,935	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100		151	3,640	SH		DFND	4	3,640	0	0
ASSURANT INC	COM	04621X108		89	718	SH		DFND	4	718	0	0
ALLIANT ENERGY CORP	COM	018802108		302	5,473	SH		DFND	4	5,473	0	0
GOLUB CAP BDC INC	COM	38173M102		5,318	404,129	SH		DFND	4	404,129	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647		178	7,846	SH		DFND	4	7,846	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730		87	3,550	SH		DFND	4	3,550	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839		11	242	SH		DFND	4	242	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102		1	70	SH		DFND	4	70	0	0
MGIC INVT CORP WIS	COM	552848103		15	1,155	SH		DFND	4	1,155	0	0
PROSHARES TR	K1 FRE CRD OIL	74347G804		1	38	SH		DFND	4	38	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102		1	98	SH		DFND	4	98	0	0
TYLER TECHNOLOGIES INC	COM	902252105		11	35	SH		DFND	1	35	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748		128	4,121	SH		DFND	1	4,121	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		350	10,890	SH		DFND	1	10,890	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726		36	230	SH		DFND	2	230	0	0
AMETEK INC	COM	031100100		91	656	SH		DFND	2	656	0	0
ZAI LAB LTD	ADR	98887Q104		0	5	SH		DFND	4	5	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107		0	32	SH		DFND	4	32	0	0
PENNYMAC MTG INVT TR	COM	70931T103		19	1,580	SH		DFND	1	1,580	0	0
ANTELOPE ENTERPRISE HLDGS LT	SHS	G041JN106		0	2	SH		DFND	4	2	0	0
ISHARES TR	CORE S&P SCP ETF	464287804		414	4,381	SH		DFND	2	0	0	4,381
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		10,579	74,898	SH		DFND	2	42,836	0	32,062
AMDOCS LTD	SHS	G02602103		5	59	SH		DFND	1	0	0	59
EQUITY COMWLTH	COM SH BEN INT	294628102		0	30	SH		DFND	1	0	0	30
GENERAL MTRS CO	COM	37045V100		277	8,261	SH		DFND	2	0	0	8,261
LAUDER ESTEE COS INC	CL A	518439104		535	2,159	SH		DFND	2	1,910	0	249
TJX COS INC NEW	COM	872540109		27,723	348,283	SH		DFND	4	348,283	0	0
VICI PPTYS INC	COM	925652109		8,251	254,664	SH		DFND	4	254,664	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		8,141	64,890	SH		DFND	4	64,890	0	0
GODADDY INC	CL A	380237107		59	793	SH		DFND	4	793	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101		2	197	SH		DFND	4	197	0	0
VANECK ETF TRUST	VANECK RUSSIA ET	92189F403		31	5,538	SH		DFND	4	5,538	0	0
SMITH & WESSON BRANDS INC	COM	831754106		33	3,812	SH		DFND	4	3,812	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104		67	1,805	SH		DFND	4	1,805	0	0
FRANCO NEV CORP	COM	351858105		32	235	SH		DFND	4	235	0	0
UNIFIRST CORP MASS	COM	904708104		23	121	SH		DFND	4	121	0	0
EASTMAN CHEM CO	COM	277432100		41	513	SH		DFND	1	513	0	0
GODADDY INC	CL A	380237107		1	14	SH		DFND	1	14	0	0
MATCH GROUP INC NEW	COM	57667L107		3	92	SH		DFND	1	92	0	0
DEVON ENERGY CORP NEW	COM	25179M103		42	693	SH		DFND	3	693	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		93	738	SH		DFND	3	738	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		38	752	SH		DFND	2	752	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		241	909	SH		DFND	2	909	0	0
89BIO INC	COM	282559103		12	1,000	SH		DFND	4	1,000	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200		1	73	SH		DFND	4	73	0	0
PIONEER MUN HIGH INCOME OPPO	COMMON STOCK	723760104		12	1,212	SH		DFND	4	1,212	0	0
HURON CONSULTING GROUP INC	COM	447462102		3	47	SH		DFND	4	47	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		3,110	9,057	SH		DFND	1	3,409	0	5,648
LAUDER ESTEE COS INC	CL A	518439104		3,042	12,262	SH		DFND	1	4,467	0	7,795
ALBERTSONS COS INC	COMMON STOCK	013091103		3,885	187,351	SH		DFND	1	186,872	0	479
MASTEC INC	COM	576323109		5,899	69,136	SH		DFND	1	61,831	0	7,305
NEXTERA ENERGY INC	COM	65339F101		297	3,556	SH		DFND	2	1,216	0	2,340
CIGNA CORP NEW	COM	125523100		8,451	25,508	SH		DFND	1	21,171	0	4,337
VANGUARD INDEX FDS	SMALL CP ETF	922908751		1,269	6,917	SH		DFND	1	4,757	0	2,160
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		14,677	208,189	SH		DFND	4	208,189	0	0
NEWMONT CORP	COM	651639106		5,341	113,163	SH		DFND	4	113,163	0	0
PNC FINL SVCS GROUP INC	COM	693475105		19,350	122,517	SH		DFND	4	122,517	0	0
SYSCO CORP	COM	871829107		8,810	115,240	SH		DFND	4	115,240	0	0
JEFFERIES FINL GROUP INC	COM	47233W109		10	318	SH		DFND	4	318	0	0
ORION OFFICE REIT INC	COM	68629Y103		10	1,225	SH		DFND	4	1,225	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102		6,845	276,150	SH		DFND	4	276,150	0	0
ST JOE CO	COM	790148100		3	81	SH		DFND	4	81	0	0
ARK ETF TR	3D PRINTING ETF	00214Q500		78	3,846	SH		DFND	4	3,846	0	0
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100		9	827	SH		DFND	4	827	0	0
STIFEL FINL CORP	COM	860630102		123	2,121	SH		DFND	4	2,121	0	0
INSIGHT ENTERPRISES INC	COM	45765U103		6	67	SH		DFND	4	67	0	0
PATRICK INDS INC	COM	703343103		2	37	SH		DFND	4	37	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631		411	17,202	SH		DFND	4	17,202	0	0
CHATHAM LODGING TR	COM	16208T102		1	143	SH		DFND	4	143	0	0
RBC BEARINGS INC	COM	75524B104		9	45	SH		DFND	4	45	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		16	266	SH		DFND	1	266	0	0
ASSOCIATED BANC CORP	COM	045487105		272	11,799	SH		DFND	1	11,799	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		1	53	SH		DFND	1	53	0	0
MPLX LP	COM UNIT REP LTD	55336V100		13	400	SH		DFND	1	400	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108		0	6	SH		DFND	4	6	0	0
SANARA MEDTECH INC	COM	79957L100		250	5,500	SH		DFND	4	5,500	0	0
WILLIAMS SONOMA INC	COM	969904101		47	414	SH		DFND	2	414	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107		10	721	SH		DFND	4	721	0	0
CHESAPEAKE ENERGY CORP	COM	165167735		30	326	SH		DFND	2	326	0	0
CAMBRIA ETF TR	VALUE MOMENTUM	132061888		13	500	SH		DFND	4	500	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205		2	28	SH		DFND	4	28	0	0
LEGALZOOM COM INC	COM	52466B103		81	10,592	SH		DFND	4	10,592	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		30,049	290,360	SH		DFND	1	118,059	0	172,301
CHEMOURS CO	COM	163851108		1,087	35,522	SH		DFND	1	35,522	0	0
COHERENT CORP	COM	19247G107		20,068	571,742	SH		DFND	1	414,825	0	156,917
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		63,434	618,327	SH		DFND	1	493,242	0	125,085
NEW RELIC INC	COM	64829B100		427	7,574	SH		DFND	1	5,422	0	2,152
SPDR SER TR	OILGAS EQUIP	78468R549		404	5,066	SH		DFND	3	0	0	5,066
ANSYS INC	COM	03662Q105		178	740	SH		DFND	3	0	0	740
SELECTIVE INS GROUP INC	COM	816300107		0	10	SH		DFND	1	0	0	10
WELLS FARGO CO NEW	PERP PFD CNV A	949746804		1,494	1,261	SH		DFND	4	1,261	0	0
UTZ BRANDS INC	COM CL A	918090101		1,804	113,791	SH		DFND	4	113,791	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		12,577	168,853	SH		DFND	4	168,853	0	0
THE ODP CORP	COM	88337F105		1,402	30,789	SH		DFND	4	30,789	0	0
VINTAGE WINE ESTATES INC	COM	92747V106		1	500	SH		DFND	4	500	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202		3	3,500	SH		DFND	4	3,500	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		16,072	193,573	SH		DFND	4	193,573	0	0
CASEYS GEN STORES INC	COM	147528103		256	1,143	SH		DFND	4	1,143	0	0
INTUIT	COM	461202103		5,739	14,746	SH		DFND	4	14,746	0	0
AZENTA INC	COM	114340102		48	827	SH		DFND	4	827	0	0
RIVERNORTH MANAGED DUR MUN I	COM	76882H105		456	31,701	SH		DFND	4	31,701	0	0
ISHARES TR	US REGNL BKS ETF	464288778		549	11,538	SH		DFND	4	11,538	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106		82	2,828	SH		DFND	4	2,828	0	0
BOOT BARN HLDGS INC	COM	099406100		2	46	SH		DFND	4	46	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102		265	5,945	SH		DFND	4	5,945	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808		1,042	11,026	SH		DFND	4	11,026	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109		31	1,079	SH		DFND	4	1,079	0	0
ROBINHOOD MKTS INC	COM CL A	770700102		809	99,411	SH		DFND	4	99,411	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203		0	9	SH		DFND	1	9	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		331	2,209	SH		DFND	2	2,209	0	0
AXSOME THERAPEUTICS INC	COM	05464T104		27	350	SH		DFND	4	350	0	0
STEWART INFORMATION SVCS COR	COM	860372101		31	738	SH		DFND	4	738	0	0
PROTHENA CORP PLC	SHS	G72800108		5	99	SH		DFND	4	99	0	0
NORTHERN TR CORP	COM	665859104		11	132	SH		DFND	2	132	0	0
CITY HLDG CO	COM	177835105		0	6	SH		DFND	4	6	0	0
GREEN PLAINS INC	COM	393222104		0	9	SH		DFND	4	9	0	0
RE MAX HLDGS INC	CL A	75524W108		0	10	SH		DFND	4	10	0	0
USANA HEALTH SCIENCES INC	COM	90328M107		0	4	SH		DFND	4	4	0	0
EVERI HLDGS INC	COM	30034T103		2	154	SH		DFND	4	154	0	0
INARI MED INC	COM	45332Y109		0	6	SH		DFND	4	6	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409		162	2,464	SH		DFND	1	2,464	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		76	1,329	SH		DFND	1	1,329	0	0
PEPSICO INC	COM	713448108		8,998	49,809	SH		DFND	3	0	0	49,809
GENTHERM INC	COM	37253A103		409	6,272	SH		DFND	1	3,088	0	3,184
PNC FINL SVCS GROUP INC	COM	693475105		612	3,877	SH		DFND	1	2,658	0	1,219
ALTAIR ENGR INC	COM CL A	021369103		354	7,801	SH		DFND	1	7,259	0	542
AZEK CO INC	CL A	05478C105		124	6,144	SH		DFND	3	0	0	6,144
COSTCO WHSL CORP NEW	COM	22160K105		3,202	7,015	SH		DFND	1	5,718	0	1,297
AMERICOLD REALTY TRUST INC	COM	03064D108		155	5,498	SH		DFND	4	5,498	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		43,204	248,531	SH		DFND	4	248,531	0	0
AMCOR PLC	ORD	G0250X107		15	1,342	SH		DFND	4	1,342	0	0
JUNIPER NETWORKS INC	COM	48203R104		84	2,634	SH		DFND	4	2,634	0	0
GENUINE PARTS CO	COM	372460105		6,050	34,872	SH		DFND	4	34,872	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108		334	31,823	SH		DFND	4	31,823	0	0
ENTEGRIS INC	COM	29362U104		2,402	36,623	SH		DFND	4	36,623	0	0
ZIFF DAVIS INC	COM	48123V102		4	52	SH		DFND	4	52	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107		474	54,241	SH		DFND	4	54,241	0	0
CARGURUS INC	COM CL A	141788109		124	8,913	SH		DFND	4	8,913	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100		36	1,782	SH		DFND	4	1,782	0	0
PROSPECT CAP CORP	COM	74348T102		46	6,700	SH		DFND	4	6,700	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		129	1,910	SH		DFND	2	1,910	0	0
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852		96	2,102	SH		DFND	4	2,102	0	0
HUT 8 MNG CORP	COM	44812T102		2	3,392	SH		DFND	4	3,392	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106		1	1,500	SH		DFND	4	1,500	0	0
FERRARI N V	COM	N3167Y103		28	135	SH		DFND	2	135	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104		1	91	SH		DFND	2	91	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203		18	253	SH		DFND	2	253	0	0
GIBRALTAR INDS INC	COM	374689107		1	28	SH		DFND	4	28	0	0
MERCURY SYS INC	COM	589378108		1	41	SH		DFND	4	41	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778		562	10,144	SH		DFND	4	10,144	0	0
OSI SYSTEMS INC	COM	671044105		0	6	SH		DFND	4	6	0	0
TELADOC HEALTH INC	COM	87918A105		14	625	SH		DFND	1	625	0	0
ISHARES INC	MSCI GERMANY ETF	464286806		173	7,000	SH		DFND	1	7,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		14,777	38,640	SH		DFND	3	27,919	0	10,721
TEGNA INC	COM	87901J105		0	43	SH		DFND	1	0	0	43
INVESCO QQQ TR	UNIT SER 1	46090E103		41	156	SH		DFND	2	0	0	156
ISHARES TR	RUS 1000 VAL ETF	464287598		7,959	52,488	SH		DFND	1	42,272	0	10,216
MUELLER INDS INC	COM	624756102		1,308	22,178	SH		DFND	4	22,178	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		9,777	99,108	SH		DFND	4	99,108	0	0
RIO TINTO PLC	SPONSORED ADR	767204100		19,029	267,269	SH		DFND	4	267,269	0	0
BANCFIRST CORP	COM	05945F103		114	1,293	SH		DFND	4	1,293	0	0
HENRY SCHEIN INC	COM	806407102		81	1,026	SH		DFND	4	1,026	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		24,124	263,744	SH		DFND	4	263,744	0	0
AMEREN CORP	COM	023608102		4,456	50,118	SH		DFND	4	50,118	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306		403	13,346	SH		DFND	4	13,346	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886		1,771	37,368	SH		DFND	4	37,368	0	0
ENSIGN GROUP INC	COM	29358P101		7	76	SH		DFND	4	76	0	0
TORTOISE PIPELINE & ENERGY F	COM	89148H207		275	10,244	SH		DFND	4	10,244	0	0
ETSY INC	COM	29786A106		1	10	SH		DFND	1	10	0	0
RINGCENTRAL INC	CL A	76680R206		0	9	SH		DFND	1	9	0	0
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823		12	570	SH		DFND	4	570	0	0
ICU MED INC	COM	44930G107		20	133	SH		DFND	4	133	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100		33	2,000	SH		DFND	4	2,000	0	0
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838		263	5,296	SH		DFND	4	5,296	0	0
UTAH MED PRODS INC	COM	917488108		13	131	SH		DFND	4	131	0	0
EATON CORP PLC	SHS	G29183103		25	163	SH		DFND	3	163	0	0
BARCLAYS PLC	ADR	06738E204		14	1,909	SH		DFND	2	1,909	0	0
FLEXSHARES TR	MSTAR EMKT FAC	33939L308		39	846	SH		DFND	4	846	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105		5	1,000	SH		DFND	4	1,000	0	0
AXONICS INC	COM	05465P101		169	2,705	SH		DFND	4	2,705	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		211	2,805	SH		DFND	3	0	0	2,805
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		3,461	59,871	SH		DFND	1	11,374	0	48,497
EQUINIX INC	COM	29444U700		31,231	47,679	SH		DFND	4	47,679	0	0
COGNEX CORP	COM	192422103		423	8,991	SH		DFND	4	8,991	0	0
WELLS FARGO CO NEW	COM	949746101		21,233	514,253	SH		DFND	4	514,253	0	0
STARWOOD PPTY TR INC	COM	85571B105		9,409	513,351	SH		DFND	4	513,351	0	0
BCE INC	COM NEW	05534B760		5,296	120,515	SH		DFND	4	120,515	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		9,564	61,136	SH		DFND	4	61,136	0	0
KORN FERRY	COM NEW	500643200		53	1,049	SH		DFND	4	1,049	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103		112	2,807	SH		DFND	4	2,807	0	0
ECOPETROL S A	SPONSORED ADS	279158109		0	75	SH		DFND	4	75	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106		41	2,025	SH		DFND	4	2,025	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107		420	3,793	SH		DFND	4	3,793	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		42	164	SH		DFND	1	164	0	0
BIO-TECHNE CORP	COM	09073M104		11	136	SH		DFND	1	136	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		12	314	SH		DFND	2	314	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		0	4	SH		DFND	2	4	0	0
IDEXX LABS INC	COM	45168D104		11	27	SH		DFND	1	27	0	0
POPULAR INC	COM NEW	733174700		3	48	SH		DFND	4	48	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106		134	3,159	SH		DFND	4	3,159	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103		0	17	SH		DFND	4	17	0	0
BENCHMARK ELECTRS INC	COM	08160H101		0	14	SH		DFND	4	14	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207		0	20	SH		DFND	4	20	0	0
PROTO LABS INC	COM	743713109		0	9	SH		DFND	4	9	0	0
XPEL INC	COM	98379L100		0	8	SH		DFND	4	8	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704		0	23	SH		DFND	4	23	0	0
INSULET CORP	COM	45784P101		1,607	5,460	SH		DFND	1	2,250	0	3,210
WELLS FARGO CO NEW	COM	949746101		16	389	SH		DFND	3	0	0	389
ISHARES TR	S&P 500 VAL ETF	464287408		3,265	22,508	SH		DFND	1	11,634	0	10,874
NASDAQ INC	COM	631103108		90	1,469	SH		DFND	1	1,431	0	38
NVENT ELECTRIC PLC	SHS	G6700G107		1,681	43,720	SH		DFND	4	43,720	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200		3,450	72,774	SH		DFND	4	72,774	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		68	1,816	SH		DFND	4	1,816	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		2,559	181,540	SH		DFND	4	181,540	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		25,283	140,653	SH		DFND	4	140,653	0	0
SKYWEST INC	COM	830879102		14	848	SH		DFND	4	848	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866		2,762	53,759	SH		DFND	4	53,759	0	0
ISHARES TR	S&P SML 600 GWT	464287887		2,994	27,713	SH		DFND	4	27,713	0	0
SEI INVTS CO	COM	784117103		95	1,637	SH		DFND	4	1,637	0	0
EATON VANCE FLTING RATE INC	COM	278279104		302	27,248	SH		DFND	4	27,248	0	0
BLACK HILLS CORP	COM	092113109		162	2,315	SH		DFND	4	2,315	0	0
PROTERRA INC	COM	74374T109		591	156,958	SH		DFND	4	156,958	0	0
ISHARES TR	RUS 1000 ETF	464287622		2,148	10,203	SH		DFND	4	10,203	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475		472	12,006	SH		DFND	4	12,006	0	0
PROSHARES TR	INVT INT RT HG	74347B607		686	9,647	SH		DFND	4	9,647	0	0
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100		109	6,794	SH		DFND	4	6,794	0	0
REGULUS THERAPEUTICS INC	COM	75915K309		0	1	SH		DFND	4	1	0	0
EASTMAN CHEM CO	COM	277432100		283	3,483	SH		DFND	4	3,483	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201		809	13,647	SH		DFND	4	13,647	0	0
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507		2,449	77,298	SH		DFND	4	77,298	0	0
ALBEMARLE CORP	COM	012653101		0	4	SH		DFND	1	4	0	0
CRANE HLDGS CO	COM	224441105		3	36	SH		DFND	1	36	0	0
ELEVANCE HEALTH INC	COM	036752103		191	373	SH		DFND	3	373	0	0
AIR PRODS & CHEMS INC	COM	009158106		98	321	SH		DFND	2	321	0	0
OGE ENERGY CORP	COM	670837103		49	1,264	SH		DFND	2	1,264	0	0
ISHARES TR	IBONDS DEC	46435U697		34	1,327	SH		DFND	4	1,327	0	0
HAVERTY FURNITURE COS INC	COM	419596101		0	6	SH		DFND	4	6	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		24	800	SH		DFND	1	800	0	0
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453		2	63	SH		DFND	1	63	0	0
MCDONALDS CORP	COM	580135101		1,650	6,264	SH		DFND	3	3,664	0	2,600
PPG INDS INC	COM	693506107		6,789	53,993	SH		DFND	2	1,164	0	52,829
VERISK ANALYTICS INC	COM	92345Y106		331	1,880	SH		DFND	3	0	0	1,880
OWENS CORNING NEW	COM	690742101		2	35	SH		DFND	1	22	0	13
ISHARES TR	RUS MD CP GR ETF	464287481		7,025	84,035	SH		DFND	4	84,035	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		54	1,646	SH		DFND	4	1,646	0	0
ALBEMARLE CORP	COM	012653101		698	3,219	SH		DFND	4	3,219	0	0
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865		106	1,802	SH		DFND	4	1,802	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102		567	21,780	SH		DFND	4	21,780	0	0
M/I HOMES INC	COM	55305B101		2	57	SH		DFND	4	57	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341		142	3,664	SH		DFND	4	3,664	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107		18	1,000	SH		DFND	4	1,000	0	0
TUSIMPLE HLDGS INC	CL A	90089L108		7	4,350	SH		DFND	4	4,350	0	0
HAIN CELESTIAL GROUP INC	COM	405217100		0	54	SH		DFND	1	54	0	0
KRAFT HEINZ CO	COM	500754106		67	1,667	SH		DFND	2	1,667	0	0
PEMBINA PIPELINE CORP	COM	706327103		105	3,119	SH		DFND	4	3,119	0	0
CENTRAL GARDEN & PET CO	COM	153527106		19	511	SH		DFND	4	511	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105		16	512	SH		DFND	4	512	0	0
TUPPERWARE BRANDS CORP	COM	899896104		4	1,166	SH		DFND	4	1,166	0	0
INSMED INC	COM PAR $.01	457669307		8	430	SH		DFND	4	430	0	0
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158		19	451	SH		DFND	4	451	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714		651	20,158	SH		DFND	4	20,158	0	0
ANNOVIS BIO INC	COM	03615A108		13	1,000	SH		DFND	4	1,000	0	0
AZZ INC	COM	002474104		0	10	SH		DFND	4	10	0	0
HEALTHSTREAM INC	COM	42222N103		0	9	SH		DFND	4	9	0	0
LINCOLN NATL CORP IND	COM	534187109		2	68	SH		DFND	2	68	0	0
EXPENSIFY INC	COM CL A	30219Q106		5	575	SH		DFND	4	575	0	0
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103		77	7,500	SH		DFND	4	7,500	0	0
HONEYWELL INTL INC	COM	438516106		1,839	8,586	SH		DFND	3	7,732	0	854
MASIMO CORP	COM	574795100		371	2,508	SH		DFND	4	2,508	0	0
DUPONT DE NEMOURS INC	COM	26614N102		2,875	41,903	SH		DFND	4	41,903	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105		428	86,540	SH		DFND	4	86,540	0	0
TILRAY BRANDS INC	COM CL 2	88688T100		57	21,443	SH		DFND	4	21,443	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409		92	2,362	SH		DFND	4	2,362	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105		1	200	SH		DFND	4	200	0	0
NUSCALE PWR CORP	CL A COM	67079K100		650	63,381	SH		DFND	4	63,381	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862		543	11,263	SH		DFND	4	11,263	0	0
BLACKBAUD INC	COM	09227Q100		14	248	SH		DFND	4	248	0	0
PERRIGO CO PLC	SHS	G97822103		41	1,209	SH		DFND	4	1,209	0	0
CBRE GROUP INC	CL A	12504L109		489	6,354	SH		DFND	4	6,354	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182		4,728	72,988	SH		DFND	4	72,988	0	0
ASANA INC	CL A	04342Y104		4	304	SH		DFND	4	304	0	0
BROADSTONE NET LEASE INC	COM	11135E203		10	672	SH		DFND	4	672	0	0
LIGHT & WONDER INC	COM	80874P109		12	220	SH		DFND	4	220	0	0
FINANCE OF AMERICA COMPAN	COM CL A	31738L107		0	127	SH		DFND	4	127	0	0
ELECTRONIC ARTS INC	COM	285512109		8	70	SH		DFND	3	70	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107		0	11	SH		DFND	4	11	0	0
UNIVERSAL ELECTRS INC	COM	913483103		0	30	SH		DFND	4	30	0	0
JOANN INC	COM	47768J101		0	21	SH		DFND	4	21	0	0
SUSTAINABLE DEVELP ACQU I CO	COM CL A	86934L103		50	5,000	SH		DFND	4	5,000	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		68	1,462	SH		DFND	2	1,462	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784		37	2,000	SH		DFND	1	2,000	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692		101	1,300	SH		DFND	4	1,300	0	0
BRP GROUP INC	COM CL A	05589G102		759	30,191	SH		DFND	1	22,415	0	7,776
DELTA AIR LINES INC DEL	COM NEW	247361702		12,229	372,171	SH		DFND	1	372,171	0	0
DEXCOM INC	COM	252131107		323	2,860	SH		DFND	1	60	0	2,800
APTIV PLC	SHS	G6095L109		95	1,029	SH		DFND	1	128	0	901
SALESFORCE INC	COM	79466L302		54,235	409,050	SH		DFND	4	409,050	0	0
VARONIS SYS INC	COM	922280102		289	12,082	SH		DFND	4	12,082	0	0
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100		134	19,993	SH		DFND	4	19,993	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207		283	10,422	SH		DFND	4	10,422	0	0
TAPESTRY INC	COM	876030107		73	1,940	SH		DFND	4	1,940	0	0
BANK MONTREAL QUE	COM	063671101		1,014	11,198	SH		DFND	4	11,198	0	0
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606		224	10,251	SH		DFND	4	10,251	0	0
ISHARES TR	CORE S&P TTL STK	464287150		2,767	32,640	SH		DFND	4	32,640	0	0
VERISK ANALYTICS INC	COM	92345Y106		368	2,088	SH		DFND	4	2,088	0	0
ARK ETF TR	INNOVATION ETF	00214Q104		6,164	197,315	SH		DFND	4	197,315	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109		86	3,587	SH		DFND	4	3,587	0	0
HILLMAN SOLUTIONS CORP	COM	431636109		36	5,000	SH		DFND	4	5,000	0	0
EMBECTA CORP	COMMON STOCK	29082K105		16	648	SH		DFND	4	648	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		12	826	SH		DFND	1	826	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		36	175	SH		DFND	1	175	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863		794	26,435	SH		DFND	1	26,435	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408		1	129	SH		DFND	2	129	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		1,024	1,933	SH		DFND	2	1,933	0	0
APPHARVEST INC	COM	03783T103		11	20,011	SH		DFND	4	20,011	0	0
OAK STR HEALTH INC	COM	67181A107		0	20	SH		DFND	4	20	0	0
WESTERN ASSET INVT GRADE DEF	COM	95790A101		61	3,800	SH		DFND	4	3,800	0	0
PROPETRO HLDG CORP	COM	74347M108		0	30	SH		DFND	4	30	0	0
ISHARES TR	CORE S&P MCP ETF	464287507		20	86	SH		DFND	2	86	0	0
GREENBRIER COS INC	NOTE 2.875% 2/0	393657AK7		94	100,000	SH		DFND	1	100,000	0	0
SYSCO CORP	COM	871829107		249	3,267	SH		DFND	2	867	0	2,400
SONY GROUP CORPORATION	SPONSORED ADR	835699307		1,918	25,156	SH		DFND	1	25,156	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		4,167	24,364	SH		DFND	3	0	0	24,364
FASTENAL CO	COM	311900104		1,928	40,749	SH		DFND	1	40,731	0	18
VANGUARD STAR FDS	VG TL INTL STK F	921909768		21,248	410,843	SH		DFND	4	410,843	0	0
CNH INDL N V	SHS	N20944109		2,046	127,400	SH		DFND	4	127,400	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162		113	2,759	SH		DFND	4	2,759	0	0
M D C HLDGS INC	COM	552676108		14	450	SH		DFND	4	450	0	0
CHARLES RIV LABS INTL INC	COM	159864107		132	608	SH		DFND	4	608	0	0
CROWN HLDGS INC	COM	228368106		97	1,191	SH		DFND	4	1,191	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108		483	50,703	SH		DFND	4	50,703	0	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100		950	145,982	SH		DFND	4	145,982	0	0
ISHARES TR	COHEN STEER REIT	464287564		347	6,329	SH		DFND	4	6,329	0	0
GLOBAL PMTS INC	COM	37940X102		1,057	10,642	SH		DFND	4	10,642	0	0
CLEAR SECURE INC	COM CL A	18467V109		24	875	SH		DFND	4	875	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507		1,081	21,946	SH		DFND	4	21,946	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609		617	14,053	SH		DFND	4	14,053	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814		34	1,813	SH		DFND	4	1,813	0	0
XPENG INC	ADS	98422D105		641	64,501	SH		DFND	4	64,501	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828		4,443	25,636	SH		DFND	4	25,636	0	0
THERIVA BIOLOGICS INC	COM NEW	87164U409		0	26	SH		DFND	4	26	0	0
KRANESHARES TR	QUADRTC INT RT	500767736		3	164	SH		DFND	4	164	0	0
ENERSYS	COM	29275Y102		16	228	SH		DFND	4	228	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431		83	1,006	SH		DFND	4	1,006	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106		1	86	SH		DFND	1	86	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202		1	37	SH		DFND	4	37	0	0
RANGE RES CORP	COM	75281A109		216	8,653	SH		DFND	4	8,653	0	0
RYDER SYS INC	COM	783549108		7	94	SH		DFND	4	94	0	0
ENCOMPASS HEALTH CORP	COM	29261A100		15	264	SH		DFND	4	264	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107		59	1,424	SH		DFND	2	1,424	0	0
OZON HLDGS PLC	SPONSORED ADS	69269L104		0	1	SH		DFND	4	1	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107		0	49	SH		DFND	4	49	0	0
SCANSOURCE INC	COM	806037107		0	4	SH		DFND	4	4	0	0
HYPERFINE INC	COM CL A	44916K106		2	3,000	SH		DFND	4	3,000	0	0
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106		100	7,500	SH		DFND	4	7,500	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844		3	172	SH		DFND	4	172	0	0
APPLIED MATLS INC	COM	038222105		64,734	664,764	SH		DFND	1	506,533	0	158,231
ISHARES TR	NATIONAL MUN ETF	464288414		938	8,893	SH		DFND	2	0	0	8,893
VONTIER CORPORATION	COM	928881101		16	830	SH		DFND	1	560	0	270
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		23,605	182,757	SH		DFND	4	182,757	0	0
WASTE MGMT INC DEL	COM	94106L109		13,717	87,441	SH		DFND	4	87,441	0	0
3M CO	COM	88579Y101		7,271	60,638	SH		DFND	4	60,638	0	0
CANADIAN NATL RY CO	COM	136375102		11,483	96,598	SH		DFND	4	96,598	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101		161	3,648	SH		DFND	4	3,648	0	0
BRAGG GAMING GROUP INC	COM NEW	104833306		3	1,000	SH		DFND	4	1,000	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409		1,269	35,407	SH		DFND	4	35,407	0	0
CITIZENS & NORTHN CORP	COM	172922106		80	3,511	SH		DFND	4	3,511	0	0
KOHLS CORP	COM	500255104		2,460	97,442	SH		DFND	4	97,442	0	0
RALPH LAUREN CORP	CL A	751212101		49	471	SH		DFND	4	471	0	0
ISHARES TR	CALIF MUN BD ETF	464288356		146	2,606	SH		DFND	4	2,606	0	0
CHEESECAKE FACTORY INC	COM	163072101		36	1,147	SH		DFND	4	1,147	0	0
WEIBO CORP	SPONSORED ADR	948596101		1	104	SH		DFND	4	104	0	0
SEA LTD	SPONSORD ADS	81141R100		5	108	SH		DFND	1	108	0	0
WESTLAKE CORPORATION	COM	960413102		3	35	SH		DFND	1	35	0	0
RIO TINTO PLC	SPONSORED ADR	767204100		25	365	SH		DFND	1	365	0	0
GEN DIGITAL INC	COM	668771108		147	6,903	SH		DFND	1	6,903	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844		40	262	SH		DFND	4	262	0	0
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308		8	417	SH		DFND	4	417	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106		9	1,500	SH		DFND	4	1,500	0	0
SL GREEN RLTY CORP	COM	78440X887		52	1,553	SH		DFND	4	1,553	0	0
SENSEONICS HLDGS INC	COM	81727U105		161	157,187	SH		DFND	4	157,187	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		20	38	SH		DFND	3	38	0	0
INVESCO DB MULTI-SECTOR COMM	SILVER FD	46140H205		4	147	SH		DFND	4	147	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105		3	74	SH		DFND	4	74	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108		2	779	SH		DFND	4	779	0	0
AMERISAFE INC	COM	03071H100		0	3	SH		DFND	4	3	0	0
CENTERSPACE	COM	15202L107		0	4	SH		DFND	4	4	0	0
VEECO INSTRS INC DEL	COM	922417100		0	16	SH		DFND	4	16	0	0
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103		7	509	SH		DFND	4	509	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263		1,413	30,327	SH		DFND	3	30,327	0	0
DISCOVER FINL SVCS	COM	254709108		121,961	1,246,671	SH		DFND	1	875,366	0	371,305
IPG PHOTONICS CORP	COM	44980X109		603	6,380	SH		DFND	1	3,523	0	2,857
WASTE MGMT INC DEL	COM	94106L109		32	204	SH		DFND	1	17	0	187
HAWAIIAN ELEC INDUSTRIES	COM	419870100		1	36	SH		DFND	1	0	0	36
ISHARES INC	MSCI EMERG MRKT	464286533		1,018	19,189	SH		DFND	4	19,189	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523		1,017	10,245	SH		DFND	4	10,245	0	0
UDR INC	COM	902653104		90	2,347	SH		DFND	4	2,347	0	0
MOSAIC CO NEW	COM	61945C103		1,414	32,241	SH		DFND	4	32,241	0	0
COUSINS PPTYS INC	COM NEW	222795502		50	1,997	SH		DFND	4	1,997	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		436	5,203	SH		DFND	4	5,203	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729		20	193	SH		DFND	4	193	0	0
TMC THE METALS COMPANY INC	COM	87261Y106		66	86,000	SH		DFND	4	86,000	0	0
LEGG MASON ETF INVT TR	CLRBRDG AL CP GW	524682101		9	278	SH		DFND	4	278	0	0
BILL COM HLDGS INC	COM	090043100		42	394	SH		DFND	4	394	0	0
WPP PLC NEW	ADR	92937A102		0	17	SH		DFND	4	17	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300		69	1,249	SH		DFND	4	1,249	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639		266	2,926	SH		DFND	4	2,926	0	0
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207		0	50	SH		DFND	4	50	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654		227	4,510	SH		DFND	1	4,510	0	0
SOUTHERN CO	COM	842587107		337	4,730	SH		DFND	1	4,730	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888		11	371	SH		DFND	1	371	0	0
WISDOMTREE TR	CHINADIV EX FI	97717X719		7	229	SH		DFND	1	229	0	0
NEOGENOMICS INC	COM NEW	64049M209		12	1,312	SH		DFND	4	1,312	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789		128	2,439	SH		DFND	4	2,439	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107		42	3,317	SH		DFND	4	3,317	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107		2	2,000	SH		DFND	4	2,000	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599		2,052	11,948	SH		DFND	4	11,948	0	0
COHEN & STEERS CLOSED-END OP	COM	19248P106		8	825	SH		DFND	4	825	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		19	155	SH		DFND	1	155	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104		37	2,500	SH		DFND	1	2,500	0	0
COMERICA INC	COM	200340107		9,280	138,825	SH		DFND	2	0	0	138,825
KINDER MORGAN INC DEL	COM	49456B101		6,284	347,583	SH		DFND	2	2,179	0	345,404
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		11,064	57,872	SH		DFND	1	30,760	0	27,112
AIR PRODS & CHEMS INC	COM	009158106		1,437	4,663	SH		DFND	3	3,447	0	1,216
PAYPAL HLDGS INC	COM	70450Y103		44,859	629,870	SH		DFND	4	629,870	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100		194	5,020	SH		DFND	4	5,020	0	0
ANTERO RESOURCES CORP	COM	03674X106		190	6,160	SH		DFND	4	6,160	0	0
HORMEL FOODS CORP	COM	440452100		93	2,062	SH		DFND	4	2,062	0	0
EXELON CORP	COM	30161N101		7,419	171,627	SH		DFND	4	171,627	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871		2,955	147,192	SH		DFND	4	147,192	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109		450	20,000	SH		DFND	4	20,000	0	0
NEXPOINT REAL ESTATE FIN INC	COM	65342V101		61	3,899	SH		DFND	4	3,899	0	0
DRIL-QUIP INC	COM	262037104		60	2,227	SH		DFND	4	2,227	0	0
ISHARES TR	MSCI USA VALUE	46432F388		194	2,131	SH		DFND	4	2,131	0	0
CASTLE BIOSCIENCES INC	COM	14843C105		101	4,294	SH		DFND	4	4,294	0	0
PACER FDS TR	CFRA STVAL EQL	69374H691		35	1,019	SH		DFND	4	1,019	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730		127	4,085	SH		DFND	4	4,085	0	0
KNOWLES CORP	COM	49926D109		1	117	SH		DFND	4	117	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408		1	207	SH		DFND	4	207	0	0
SPDR SER TR	SPDR MSCI USA GE	78468R747		1	14	SH		DFND	4	14	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104		104	5,295	SH		DFND	4	5,295	0	0
HOOKIPA PHARMA INC	COM	43906K100		1	2,025	SH		DFND	4	2,025	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103		359	17,337	SH		DFND	4	17,337	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		21	201	SH		DFND	1	201	0	0
ISHARES TR	SHORT TREAS BD	464288679		6,996	63,653	SH		DFND	1	63,653	0	0
ON HLDG AG	NAMEN AKT A	H5919C104		59	3,472	SH		DFND	4	3,472	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		48	209	SH		DFND	2	209	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		128	815	SH		DFND	2	815	0	0
PROCURE ETF TRUST II	SPACE ETF	74280R205		67	3,452	SH		DFND	4	3,452	0	0
HANMI FINL CORP	COM NEW	410495204		0	6	SH		DFND	4	6	0	0
LTC PPTYS INC	COM	502175102		1	48	SH		DFND	4	48	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		32	275	SH		DFND	1	275	0	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200		12	369	SH		DFND	4	369	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102		26	1,113	SH		DFND	1	1,113	0	0
AMN HEALTHCARE SVCS INC	COM	001744101		68	668	SH		DFND	1	0	0	668
WEX INC	COM	96208T104		10,580	64,651	SH		DFND	2	494	0	64,157
ONTO INNOVATION INC	COM	683344105		7	103	SH		DFND	1	103	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		72	4,562	SH		DFND	1	2,002	0	2,560
WARNER BROS DISCOVERY INC	COM SER A	934423104		207	21,846	SH		DFND	1	3,544	0	18,302
STANDARD MTR PRODS INC	COM	853666105		491	14,112	SH		DFND	4	14,112	0	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647		49	1,000	SH		DFND	4	1,000	0	0
ISHARES TR	SELECT DIVID ETF	464287168		17,983	149,120	SH		DFND	4	149,120	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		34,735	228,748	SH		DFND	4	228,748	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		2,905	62,192	SH		DFND	4	62,192	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103		96	6,702	SH		DFND	4	6,702	0	0
BLACKROCK MUN INCOME QUALITY	COM	092479104		55	4,894	SH		DFND	4	4,894	0	0
VIAVI SOLUTIONS INC	COM	925550105		2	212	SH		DFND	4	212	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109		18	104	SH		DFND	4	104	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404		4	58	SH		DFND	4	58	0	0
US FOODS HLDG CORP	COM	912008109		423	12,438	SH		DFND	4	12,438	0	0
ISHARES TR	MSCI CDA ETF	46435G706		4	168	SH		DFND	4	168	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204		12	500	SH		DFND	4	500	0	0
COUPA SOFTWARE INC	COM	22266L106		3	49	SH		DFND	4	49	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105		3,643	329,164	SH		DFND	4	329,164	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101		5	866	SH		DFND	4	866	0	0
COLUMBIA BKG SYS INC	COM	197236102		2	98	SH		DFND	4	98	0	0
VICTORY PORTFOLIOS II	VCSHS INTL HG DV	92647N881		67	2,297	SH		DFND	4	2,297	0	0
AEROVIRONMENT INC	COM	008073108		33	390	SH		DFND	4	390	0	0
POST HLDGS INC	COM	737446104		58	649	SH		DFND	2	649	0	0
ADMA BIOLOGICS INC	COM	000899104		5	1,399	SH		DFND	4	1,399	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460		172	3,784	SH		DFND	4	3,784	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749		144	3,536	SH		DFND	1	3,536	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		18	1,536	SH		DFND	1	1,536	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107		3	25	SH		DFND	1	25	0	0
SIMPSON MFG INC	COM	829073105		937	10,571	SH		DFND	1	7,413	0	3,158
AAON INC	COM PAR $0.004	000360206		813	10,800	SH		DFND	1	7,228	0	3,572
APPLE INC	COM	037833100		19,088	146,912	SH		DFND	2	33,294	0	113,618
CADENCE DESIGN SYSTEM INC	COM	127387108		90	562	SH		DFND	1	553	0	9
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109		136	13,578	SH		DFND	4	13,578	0	0
PUBLIC STORAGE	COM	74460D109		9,327	33,289	SH		DFND	4	33,289	0	0
FERGUSON PLC NEW	SHS	G3421J106		75	597	SH		DFND	4	597	0	0
EXXON MOBIL CORP	COM	30231G102		55,506	503,235	SH		DFND	4	503,235	0	0
BAXTER INTL INC	COM	071813109		1,379	27,057	SH		DFND	4	27,057	0	0
ISHARES TR	IBOXX HI YD ETF	464288513		1,191	16,187	SH		DFND	4	16,187	0	0
SONOCO PRODS CO	COM	835495102		1,442	23,753	SH		DFND	4	23,753	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109		987	89,079	SH		DFND	4	89,079	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106		12	148	SH		DFND	4	148	0	0
SUNRUN INC	COM	86771W105		2,706	112,674	SH		DFND	4	112,674	0	0
MIRATI THERAPEUTICS INC	COM	60468T105		4	95	SH		DFND	4	95	0	0
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878		8	206	SH		DFND	4	206	0	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205		148	13,245	SH		DFND	4	13,245	0	0
APPIAN CORP	CL A	03782L101		32	1,013	SH		DFND	4	1,013	0	0
BLACK KNIGHT INC	COM	09215C105		82	1,334	SH		DFND	4	1,334	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		42	517	SH		DFND	4	517	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407		308	7,086	SH		DFND	1	7,086	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		775	19,682	SH		DFND	3	19,682	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109		2	255	SH		DFND	4	255	0	0
PLANET FITNESS INC	CL A	72703H101		35	456	SH		DFND	4	456	0	0
CITI TRENDS INC	COM	17306X102		2	88	SH		DFND	4	88	0	0
LINCOLN ELEC HLDGS INC	COM	533900106		2	19	SH		DFND	2	19	0	0
TARGET CORP	COM	87612E106		60	407	SH		DFND	2	407	0	0
PHREESIA INC	COM	71944F106		144	4,462	SH		DFND	4	4,462	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100		4	116	SH		DFND	4	116	0	0
PLAYTIKA HLDG CORP	COM	72815L107		525	61,700	SH		DFND	4	61,700	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107		24	1,350	SH		DFND	4	1,350	0	0
FRP HLDGS INC	COM	30292L107		2	55	SH		DFND	4	55	0	0
ISHARES TR	MSCI EURO FL ETF	464289180		52	3,000	SH		DFND	1	3,000	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		80	3,200	SH		DFND	1	3,200	0	0
GOOSEHEAD INS INC	COM CL A	38267D109		0	10	SH		DFND	4	10	0	0
EATON CORP PLC	SHS	G29183103		1,935	12,330	SH		DFND	1	8,071	0	4,259
VANGUARD INDEX FDS	SMALL CP ETF	922908751		602	3,281	SH		DFND	2	111	0	3,170
CENTENE CORP DEL	COM	15135B101		10,926	133,231	SH		DFND	2	484	0	132,747
ISHARES GOLD TR	ISHARES NEW	464285204		6,296	182,040	SH		DFND	2	104,600	0	77,440
LEAR CORP	COM NEW	521865204		56	457	SH		DFND	1	451	0	6
WENDYS CO	COM	95058W100		2	105	SH		DFND	1	59	0	46
PROSPERITY BANCSHARES INC	COM	743606105		2	34	SH		DFND	1	16	0	18
VANECK ETF TRUST	BIOTECH ETF	92189F726		1,835	11,492	SH		DFND	4	11,492	0	0
ISHARES TR	CORE S&P SCP ETF	464287804		78,687	831,439	SH		DFND	4	831,439	0	0
STANDARD BIOTOOLS INC	COM	34385P108		156	134,030	SH		DFND	4	134,030	0	0
WAYFAIR INC	CL A	94419L101		12	392	SH		DFND	4	392	0	0
CRONOS GROUP INC	COM	22717L101		9	3,802	SH		DFND	4	3,802	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103		311	17,319	SH		DFND	4	17,319	0	0
ISHARES TR	MSCI EURO FL ETF	464289180		116	6,644	SH		DFND	4	6,644	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107		1,295	108,829	SH		DFND	4	108,829	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103		21	569	SH		DFND	4	569	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105		1,411	37,642	SH		DFND	4	37,642	0	0
ISHARES TR	INTL EQTY FACTOR	46434V274		415	16,870	SH		DFND	4	16,870	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405		1	192	SH		DFND	4	192	0	0
MARRIOTT INTL INC NEW	CL A	571903202		387	2,604	SH		DFND	1	2,604	0	0
KRAFT HEINZ CO	COM	500754106		469	11,534	SH		DFND	1	11,534	0	0
BLOCK INC	CL A	852234103		17	280	SH		DFND	1	280	0	0
SILGAN HOLDINGS INC	COM	827048109		3	65	SH		DFND	1	65	0	0
AIM IMMUNOTECH INC	COM	00901B105		12	40,000	SH		DFND	4	40,000	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103		15	2,498	SH		DFND	4	2,498	0	0
AGILITI INC	COM	00848J104		5	349	SH		DFND	4	349	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107		12	396	SH		DFND	2	396	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106		919	47,002	SH		DFND	4	47,002	0	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106		9	4,000	SH		DFND	4	4,000	0	0
AUTOZONE INC	COM	053332102		493	200	SH		DFND	1	200	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L106		29	28,510	SH		DFND	1	28,510	0	0
BARCLAYS BANK PLC	IPATH SELCT MLP	06742C723		381	20,340	SH		DFND	3	0	0	20,340
TIMKEN CO	COM	887389104		14,737	208,534	SH		DFND	1	192,508	0	16,026
LAM RESEARCH CORP	COM	512807108		705	1,678	SH		DFND	1	907	0	771
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		1,143	22,812	SH		DFND	1	1,663	0	21,149
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784		408	21,867	SH		DFND	4	21,867	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		37,098	233,619	SH		DFND	4	233,619	0	0
CANOPY GROWTH CORP	COM	138035100		23	9,975	SH		DFND	4	9,975	0	0
PAYCHEX INC	COM	704326107		2,766	23,935	SH		DFND	4	23,935	0	0
HEICO CORP NEW	COM	422806109		18,944	123,302	SH		DFND	4	123,302	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106		350	41,000	SH		DFND	4	41,000	0	0
ISHARES TR	MORNINGSTAR VALU	464288109		151	2,394	SH		DFND	4	2,394	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508		4,673	120,160	SH		DFND	4	120,160	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401		184	4,794	SH		DFND	4	4,794	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409		1,377	59,449	SH		DFND	4	59,449	0	0
HILTON GRAND VACATIONS INC	COM	43283X105		23	605	SH		DFND	4	605	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143		1,042	9,585	SH		DFND	4	9,585	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794		7,824	131,356	SH		DFND	4	131,356	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801		12	403	SH		DFND	4	403	0	0
ITRON INC	COM	465741106		2	53	SH		DFND	4	53	0	0
EPAM SYS INC	COM	29414B104		1	4	SH		DFND	1	4	0	0
HERSHEY CO	COM	427866108		1,390	6,006	SH		DFND	1	6,006	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		1	13	SH		DFND	1	13	0	0
VENTAS INC	COM	92276F100		18	410	SH		DFND	2	410	0	0
PIONEER MUNICIPAL HIGH INCOM	COM	723762100		168	20,809	SH		DFND	4	20,809	0	0
ALPS ETF TR	OSHS GBL INTER	00162Q361		1	72	SH		DFND	4	72	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106		7	2,565	SH		DFND	4	2,565	0	0
CALLON PETE CO DEL	COM	13123X508		11	322	SH		DFND	4	322	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771		153	2,872	SH		DFND	4	2,872	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104		23	3,294	SH		DFND	4	3,294	0	0
BCE INC	COM NEW	05534B760		6	142	SH		DFND	2	142	0	0
EAST WEST BANCORP INC	COM	27579R104		4	70	SH		DFND	2	70	0	0
UNILEVER PLC	SPON ADR NEW	904767704		35	701	SH		DFND	2	701	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527		200	3,983	SH		DFND	2	3,983	0	0
EHEALTH INC	COM	28238P109		37	7,770	SH		DFND	4	7,770	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837		67	3,250	SH		DFND	4	3,250	0	0
AVAYA HLDGS CORP	NOTE 2.250% 6/1	05351XAB7		4	115,000	SH		DFND	1	115,000	0	0
ISHARES TR	CORE S&P SCP ETF	464287804		1,147	12,127	SH		DFND	3	0	0	12,127
MERIT MED SYS INC	COM	589889104		1,396	19,775	SH		DFND	1	13,842	0	5,933
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		4,692	54,440	SH		DFND	1	35,510	0	18,930
ARCUS BIOSCIENCES INC	COM	03969F109		177	8,575	SH		DFND	1	0	0	8,575
DIGITAL RLTY TR INC	COM	253868103		140	1,404	SH		DFND	1	1,398	0	6
PROLOGIS INC.	COM	74340W103		456	4,046	SH		DFND	1	4,034	0	12
DIAMONDBACK ENERGY INC	COM	25278X109		31,375	229,388	SH		DFND	4	229,388	0	0
HELEN OF TROY LTD	COM	G4388N106		41	372	SH		DFND	4	372	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783		501	5,618	SH		DFND	4	5,618	0	0
ISHARES TR	US HLTHCARE ETF	464287762		1,379	4,864	SH		DFND	4	4,864	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		171	3,287	SH		DFND	4	3,287	0	0
PAN AMERN SILVER CORP	COM	697900108		1,904	116,537	SH		DFND	4	116,537	0	0
AVIENT CORPORATION	COM	05368V106		98	2,913	SH		DFND	4	2,913	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607		2	172	SH		DFND	4	172	0	0
INFINERA CORP	COM	45667G103		42	6,304	SH		DFND	4	6,304	0	0
JD.COM INC	SPON ADR CL A	47215P106		471	8,407	SH		DFND	4	8,407	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806		28	492	SH		DFND	4	492	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107		302	19,231	SH		DFND	4	19,231	0	0
HASHICORP INC	COM CL A	418100103		42	1,542	SH		DFND	4	1,542	0	0
WESTROCK CO	COM	96145D105		1	35	SH		DFND	1	35	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100		5	513	SH		DFND	1	513	0	0
HESS CORP	COM	42809H107		99	700	SH		DFND	1	700	0	0
BOISE CASCADE CO DEL	COM	09739D100		19	285	SH		DFND	4	285	0	0
KROGER CO	COM	501044101		412	9,254	SH		DFND	3	9,254	0	0
FACTSET RESH SYS INC	COM	303075105		53	133	SH		DFND	2	133	0	0
ANDERSONS INC	COM	034164103		0	13	SH		DFND	4	13	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100		3	30	SH		DFND	1	30	0	0
SPDR GOLD TR	GOLD SHS	78463V107		11,097	65,418	SH		DFND	1	35,386	0	30,032
GLOBE LIFE INC	COM	37959E102		5,641	46,796	SH		DFND	3	0	0	46,796
NETAPP INC	COM	64110D104		1,605	26,735	SH		DFND	4	26,735	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		4,354	78,548	SH		DFND	4	78,548	0	0
BLACKROCK FLOATING RATE INC	COM	091941104		177	16,200	SH		DFND	4	16,200	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106		313	21,472	SH		DFND	4	21,472	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135		5,809	141,828	SH		DFND	4	141,828	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680		2,164	30,250	SH		DFND	4	30,250	0	0
ARMADA ACQUISITION CORP I	*W EXP 08/13/202	04208V111		0	15,170	SH		DFND	4	15,170	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108		5,851	230,934	SH		DFND	4	230,934	0	0
MAXLINEAR INC	COM	57776J100		128	3,798	SH		DFND	4	3,798	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101		102	9,832	SH		DFND	4	9,832	0	0
HOME BANCSHARES INC	COM	436893200		54	2,394	SH		DFND	4	2,394	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201		21	439	SH		DFND	4	439	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104		8	47	SH		DFND	4	47	0	0
ORIX CORP	SPONSORED ADR	686330101		19	238	SH		DFND	1	238	0	0
SVB FINANCIAL GROUP	COM	78486Q101		7	33	SH		DFND	1	33	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		8,335	18,824	SH		DFND	1	18,824	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763		7	152	SH		DFND	1	152	0	0
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738		5	73	SH		DFND	4	73	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131		118	3,867	SH		DFND	4	3,867	0	0
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409		144	3,706	SH		DFND	4	3,706	0	0
LULULEMON ATHLETICA INC	COM	550021109		119	372	SH		DFND	2	372	0	0
NORDSON CORP	COM	655663102		40	172	SH		DFND	2	172	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303		17	6,173	SH		DFND	2	6,173	0	0
AMERIPRISE FINL INC	COM	03076C106		115	371	SH		DFND	2	371	0	0
VIVOS THERAPEUTICS INC	COM	92859E108		1	3,500	SH		DFND	4	3,500	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108		1	99	SH		DFND	4	99	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106		0	38	SH		DFND	4	38	0	0
Q2 HLDGS INC	COM	74736L109		0	18	SH		DFND	4	18	0	0
ALKERMES PLC	SHS	G01767105		1	46	SH		DFND	4	46	0	0
COMERICA INC	COM	200340107		20,865	312,128	SH		DFND	1	161,246	0	150,882
HONEYWELL INTL INC	COM	438516106		1,049	4,896	SH		DFND	2	3,842	0	1,054
TE CONNECTIVITY LTD	SHS	H84989104		4,448	38,751	SH		DFND	3	0	0	38,751
ECOLAB INC	COM	278865100		142	979	SH		DFND	1	973	0	6
CHEMED CORP NEW	COM	16359R103		1,691	3,314	SH		DFND	4	3,314	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		22,960	392,482	SH		DFND	4	392,482	0	0
TATTOOED CHEF INC	COM CL A	87663X102		0	241	SH		DFND	4	241	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102		1,138	105,258	SH		DFND	4	105,258	0	0
SYNOPSYS INC	COM	871607107		2,147	6,725	SH		DFND	4	6,725	0	0
HAEMONETICS CORP MASS	COM	405024100		1	13	SH		DFND	4	13	0	0
PROSHARES TR	ONLINE RTL ETF	74347B169		39	1,408	SH		DFND	4	1,408	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		317	4,845	SH		DFND	4	4,845	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770		981	6,228	SH		DFND	4	6,228	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107		964	203,998	SH		DFND	4	203,998	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102		3	155	SH		DFND	4	155	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200		0	51	SH		DFND	4	51	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		339	4,816	SH		DFND	1	4,816	0	0
COMMERCE BANCSHARES INC	COM	200525103		1	15	SH		DFND	1	15	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525		166	1,749	SH		DFND	1	1,749	0	0
ISHARES TR	EAFE VALUE ETF	464288877		5,218	113,742	SH		DFND	1	113,742	0	0
CELANESE CORP DEL	COM	150870103		88	870	SH		DFND	1	870	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107		0	29	SH		DFND	4	29	0	0
WNS HLDGS LTD	SPON ADR	92932M101		0	7	SH		DFND	4	7	0	0
ISHARES TR	AGENCY BOND ETF	464288166		9	89	SH		DFND	4	89	0	0
HARSCO CORP	COM	415864107		5	914	SH		DFND	4	914	0	0
FIRST TR EXCHANGE TRADED FD	CHINDIA ETF	33733A102		64	1,703	SH		DFND	4	1,703	0	0
QUALCOMM INC	COM	747525103		1,492	13,579	SH		DFND	2	13,579	0	0
OVERSTOCK COM INC DEL	COM	690370101		954	49,300	SH		DFND	4	49,300	0	0
ARCONIC CORPORATION	COM	03966V107		0	43	SH		DFND	4	43	0	0
AMBAC FINL GROUP INC	COM NEW	023139884		0	13	SH		DFND	4	13	0	0
MINERALS TECHNOLOGIES INC	COM	603158106		126	2,084	SH		DFND	1	2,084	0	0
NEOGENOMICS INC	COM NEW	64049M209		148	33,469	SH		DFND	1	33,469	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		2,961	12,400	SH		DFND	2	7,285	0	5,115
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		1,261	6,598	SH		DFND	2	3,578	0	3,020
AMERICAN FINL GROUP INC OHIO	COM	025932104		0	4	SH		DFND	1	0	0	4
TIMKEN CO	COM	887389104		259	3,666	SH		DFND	2	21	0	3,645
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103		294	10,961	SH		DFND	4	10,961	0	0
MERIT MED SYS INC	COM	589889104		1,836	25,999	SH		DFND	4	25,999	0	0
STURM RUGER & CO INC	COM	864159108		15	315	SH		DFND	4	315	0	0
DOVER CORP	COM	260003108		12,340	91,130	SH		DFND	4	91,130	0	0
ICICI BANK LIMITED	ADR	45104G104		2,269	103,668	SH		DFND	4	103,668	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725		44	909	SH		DFND	4	909	0	0
GABELLI EQUITY TR INC	COM	362397101		1,048	191,327	SH		DFND	4	191,327	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664		5,728	173,539	SH		DFND	4	173,539	0	0
CABLE ONE INC	COM	12685J105		8	12	SH		DFND	4	12	0	0
SPROUT SOCIAL INC	COM CL A	85209W109		13	234	SH		DFND	4	234	0	0
VIKING THERAPEUTICS INC	COM	92686J106		13	1,461	SH		DFND	4	1,461	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100		8,638	96,806	SH		DFND	4	96,806	0	0
UIPATH INC	CL A	90364P105		41	3,286	SH		DFND	4	3,286	0	0
WISDOMTREE TR	CYBERSECURITY FD	97717Y659		11	750	SH		DFND	4	750	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108		1,164	89,963	SH		DFND	4	89,963	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107		176	53,936	SH		DFND	4	53,936	0	0
NEXTERA ENERGY INC	UNIT 03/01/2023	65339F770		14	288	SH		DFND	4	288	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101		296	47,579	SH		DFND	4	47,579	0	0
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100		10	240	SH		DFND	4	240	0	0
DAVITA INC	COM	23918K108		11	159	SH		DFND	1	159	0	0
LEGG MASON ETF INVT TR	CLEARBRIDEG LR	524682200		27	675	SH		DFND	4	675	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106		2	731	SH		DFND	4	731	0	0
PREMIER INC	CL A	74051N102		24	713	SH		DFND	4	713	0	0
NORTHERN LTS FD TR IV	MONARCH PROCAP	66538H245		49	2,000	SH		DFND	4	2,000	0	0
PARKER-HANNIFIN CORP	COM	701094104		113	391	SH		DFND	3	391	0	0
TYSON FOODS INC	CL A	902494103		51	827	SH		DFND	2	827	0	0
FLEX LTD	ORD	Y2573F102		37	1,738	SH		DFND	2	1,738	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852		147	3,248	SH		DFND	4	3,248	0	0
U S XPRESS ENTERPRISES INC	COM CL A	90338N202		0	21	SH		DFND	4	21	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874		754	15,312	SH		DFND	4	15,312	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107		2,091	86,693	SH		DFND	1	72,413	0	14,280
FIRST SOLAR INC	COM	336433107		17,359	115,893	SH		DFND	1	109,197	0	6,696
COMERICA INC	COM	200340107		2,752	41,179	SH		DFND	3	0	0	41,179
STATE STR CORP	COM	857477103		722	9,310	SH		DFND	1	9,210	0	100
MARSH & MCLENNAN COS INC	COM	571748102		8,760	52,941	SH		DFND	4	52,941	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		27,738	434,846	SH		DFND	4	434,846	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		3,886	85,370	SH		DFND	4	85,370	0	0
STATE STR CORP	COM	857477103		296	3,825	SH		DFND	4	3,825	0	0
HESS CORP	COM	42809H107		993	7,008	SH		DFND	4	7,008	0	0
COMMVAULT SYS INC	COM	204166102		28	453	SH		DFND	4	453	0	0
FOOT LOCKER INC	COM	344849104		9	238	SH		DFND	4	238	0	0
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103		122	1,236	SH		DFND	4	1,236	0	0
GRANITE RIDGE RESOURCES INC	*W EXP 10/24/202	387432115		1	1,562	SH		DFND	4	1,562	0	0
PRIMERICA INC	COM	74164M108		1	10	SH		DFND	1	10	0	0
TEXAS INSTRS INC	COM	882508104		242	1,466	SH		DFND	2	1,466	0	0
AVERY DENNISON CORP	COM	053611109		4	23	SH		DFND	1	23	0	0
EASTERN BANKSHARES INC	COM	27627N105		3	201	SH		DFND	4	201	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		41	468	SH		DFND	2	468	0	0
SONOMA PHARMACEUTICALS INC	COM NEW	83558L204		0	77	SH		DFND	4	77	0	0
HOME DEPOT INC	COM	437076102		17,093	54,116	SH		DFND	1	31,823	0	22,293
ORACLE CORP	COM	68389X105		51,847	634,301	SH		DFND	1	48,672	0	585,629
UBER TECHNOLOGIES INC	COM	90353T100		15,377	621,810	SH		DFND	1	296,825	0	324,985
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148		7	1,000	SH		DFND	1	0	0	1,000
EATON VANCE TAX-MANAGED DIVE	COM	27828N102		3,466	319,219	SH		DFND	4	319,219	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		1,297	19,125	SH		DFND	4	19,125	0	0
CBDMD INC	COM	12482W101		0	480	SH		DFND	4	480	0	0
WOODWARD INC	COM	980745103		61	631	SH		DFND	4	631	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301		317	6,868	SH		DFND	4	6,868	0	0
GLOBAL X FDS	THMATC GWT ETF	37954Y418		25	1,104	SH		DFND	4	1,104	0	0
GENERAL AMERN INVS CO INC	COM	368802104		36	1,014	SH		DFND	4	1,014	0	0
BK OF AMERICA CORP	7.25%CNV PFD L	060505682		17	15	SH		DFND	4	15	0	0
PACER FDS TR	EMRG MKT CASH	69374H865		686	37,231	SH		DFND	4	37,231	0	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104		18	1,292	SH		DFND	4	1,292	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746		1,323	22,151	SH		DFND	4	22,151	0	0
CLARIVATE PLC	ORD SHS	G21810109		0	100	SH		DFND	1	100	0	0
CANADIAN NAT RES LTD	COM	136385101		3	58	SH		DFND	2	58	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370		49	791	SH		DFND	4	791	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108		29	575	SH		DFND	2	575	0	0
INTERFACE INC	COM	458665304		1	172	SH		DFND	4	172	0	0
MYOVANT SCIENCES LTD	COM	G637AM102		215	8,000	SH		DFND	4	8,000	0	0
A10 NETWORKS INC	COM	002121101		3	211	SH		DFND	4	211	0	0
MERCER INTL INC	COM	588056101		0	10	SH		DFND	4	10	0	0
ISHARES TR	ESG ADV TTL USD	46436E619		6	161	SH		DFND	4	161	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		115	2,464	SH		DFND	1	2,464	0	0
MARKETAXESS HLDGS INC	COM	57060D108		3	12	SH		DFND	1	12	0	0
EZCORP INC	NOTE 2.375% 5/0	302301AE6		88	100,000	SH		DFND	1	100,000	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101		13	324	SH		DFND	4	324	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		5	460	SH		DFND	3	0	0	460
LILLY ELI & CO	COM	532457108		100,879	275,748	SH		DFND	1	182,711	0	93,037
JOHNSON & JOHNSON	COM	478160104		172	974	SH		DFND	3	169	0	805
NOBLE CORP PLC	ORD SHS A	G65431127		6,457	171,230	SH		DFND	1	171,230	0	0
LILLY ELI & CO	COM	532457108		65,674	179,517	SH		DFND	4	179,517	0	0
FIRST SOLAR INC	COM	336433107		3,743	24,990	SH		DFND	4	24,990	0	0
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108		116	5,190	SH		DFND	4	5,190	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105		176	15,469	SH		DFND	4	15,469	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537		3,992	174,021	SH		DFND	4	174,021	0	0
ISHARES TR	U.S. REAL ES ETF	464287739		4,303	51,115	SH		DFND	4	51,115	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703		158	3,363	SH		DFND	4	3,363	0	0
INVESCO SR INCOME TR	COM	46131H107		141	36,942	SH		DFND	4	36,942	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680		2,284	74,545	SH		DFND	4	74,545	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108		1,095	11,981	SH		DFND	4	11,981	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		147	2,984	SH		DFND	4	2,984	0	0
ALARM COM HLDGS INC	COM	011642105		107	2,165	SH		DFND	4	2,165	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855		656	12,533	SH		DFND	4	12,533	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300		421	17,381	SH		DFND	4	17,381	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200		849	18,129	SH		DFND	4	18,129	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108		863	81,848	SH		DFND	4	81,848	0	0
CLOVIS ONCOLOGY INC	COM	189464100		0	375	SH		DFND	4	375	0	0
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107		918	61,454	SH		DFND	4	61,454	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274		0	8	SH		DFND	1	8	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		121	722	SH		DFND	1	722	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830		336	9,507	SH		DFND	1	9,507	0	0
ISHARES TR	10+ YR INVST GRD	464289511		46	937	SH		DFND	1	937	0	0
MORGAN STANLEY	COM NEW	617446448		55	652	SH		DFND	3	652	0	0
REPAY HLDGS CORP	COM CL A	76029L100		92	11,467	SH		DFND	4	11,467	0	0
NATERA INC	COM	632307104		81	2,038	SH		DFND	4	2,038	0	0
LOANDEPOT INC	COM CL A	53946R106		0	245	SH		DFND	1	245	0	0
ISHARES TR	U.S. MED DVC ETF	464288810		3	60	SH		DFND	1	60	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106		14	343	SH		DFND	4	343	0	0
QUANTERIX CORP	COM	74766Q101		75	5,447	SH		DFND	4	5,447	0	0
ADVISORSHARES TR	PURE CANNABIS	00768Y495		1	329	SH		DFND	4	329	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		2,781	15,969	SH		DFND	3	0	0	15,969
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		10,668	103,088	SH		DFND	2	0	0	103,088
STRIDE INC	COM	86333M108		8	263	SH		DFND	1	263	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		17	150	SH		DFND	2	0	0	150
VERTEX PHARMACEUTICALS INC	COM	92532F100		13,295	46,039	SH		DFND	4	46,039	0	0
PRUDENTIAL FINL INC	COM	744320102		29,625	297,859	SH		DFND	4	297,859	0	0
POOL CORP	COM	73278L105		2,084	6,895	SH		DFND	4	6,895	0	0
QUALCOMM INC	COM	747525103		23,167	210,724	SH		DFND	4	210,724	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		188	1,281	SH		DFND	4	1,281	0	0
LAS VEGAS SANDS CORP	COM	517834107		539	11,229	SH		DFND	4	11,229	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		8,016	182,529	SH		DFND	4	182,529	0	0
CURO GROUP HOLDINGS CORP	COM	23131L107		3	1,000	SH		DFND	4	1,000	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134		80	2,101	SH		DFND	4	2,101	0	0
SUSTAINABLE DEVELP ACQU I CO	*W EXP 02/04/202	86934L111		2	61,200	SH		DFND	4	61,200	0	0
CONCENTRIX CORP	COM	20602D101		4	30	SH		DFND	4	30	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100		134	40,050	SH		DFND	4	40,050	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407		1,631	33,449	SH		DFND	4	33,449	0	0
UNITED STATES STL CORP NEW	COM	912909108		621	24,790	SH		DFND	4	24,790	0	0
FIRST GTY BANCSHARES INC	COM	32043P106		1	57	SH		DFND	4	57	0	0
BECTON DICKINSON & CO	6% DP CONV PFD B	075887406		676	13,515	SH		DFND	4	13,515	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107		10	863	SH		DFND	4	863	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506		2,471	105,078	SH		DFND	4	105,078	0	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610		196	13,218	SH		DFND	4	13,218	0	0
FARFETCH LTD	ORD SH CL A	30744W107		11	2,444	SH		DFND	4	2,444	0	0
MAGNITE INC	COM	55955D100		2	226	SH		DFND	1	226	0	0
HUNTSMAN CORP	COM	447011107		2	85	SH		DFND	1	85	0	0
MODERNA INC	COM	60770K107		2	15	SH		DFND	1	15	0	0
BRP INC	COM SUN VTG	05577W200		3	52	SH		DFND	4	52	0	0
WATERS CORP	COM	941848103		170	497	SH		DFND	4	497	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		41	176	SH		DFND	2	176	0	0
KOPPERS HOLDINGS INC	COM	50060P106		0	7	SH		DFND	4	7	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		1,882	11,851	SH		DFND	3	11,851	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853		3	91	SH		DFND	4	91	0	0
BLOOM ENERGY CORP	COM CL A	093712107		130	6,842	SH		DFND	1	6,842	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		6,925	49,151	SH		DFND	1	14,771	0	34,380
OMNICELL COM	COM	68213N109		1,091	21,641	SH		DFND	1	13,755	0	7,886
ALPHABET INC	CAP STK CL C	02079K107		181	2,040	SH		DFND	3	0	0	2,040
GRAND CANYON ED INC	COM	38526M106		1	10	SH		DFND	1	0	0	10
PLYMOUTH INDL REIT INC	COM	729640102		160	8,345	SH		DFND	4	8,345	0	0
MCKESSON CORP	COM	58155Q103		4,783	12,752	SH		DFND	4	12,752	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		1,550	33,506	SH		DFND	4	33,506	0	0
AMERICAN EXPRESS CO	COM	025816109		26,962	182,486	SH		DFND	4	182,486	0	0
NOVONIX LIMITED	SPONSORED ADS	67010L100		16	4,100	SH		DFND	4	4,100	0	0
UFP INDUSTRIES INC	COM	90278Q108		1,921	24,241	SH		DFND	4	24,241	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		406	6,741	SH		DFND	4	6,741	0	0
KEYCORP	COM	493267108		4,783	274,595	SH		DFND	4	274,595	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104		2	111	SH		DFND	4	111	0	0
AVERY DENNISON CORP	COM	053611109		576	3,183	SH		DFND	4	3,183	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168		3,096	51,098	SH		DFND	4	51,098	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106		981	85,343	SH		DFND	4	85,343	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106		17,199	430,963	SH		DFND	4	430,963	0	0
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106		316	33,508	SH		DFND	4	33,508	0	0
CIGNA CORP NEW	COM	125523100		3,484	10,516	SH		DFND	4	10,516	0	0
FLUSHING FINL CORP	COM	343873105		0	13	SH		DFND	4	13	0	0
QUALYS INC	COM	74758T303		198	1,771	SH		DFND	4	1,771	0	0
PAYSAFE LIMITED	SHS	G6964L206		1	127	SH		DFND	4	127	0	0
XPO INC	COM	983793100		31	953	SH		DFND	4	953	0	0
CANOO INC	COM CL A	13803R102		17	14,350	SH		DFND	4	14,350	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108		53	411	SH		DFND	4	411	0	0
PROSHARES TR	BITCOIN STRATE	74347G440		15	1,441	SH		DFND	4	1,441	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105		554	51,531	SH		DFND	4	51,531	0	0
CUTERA INC	COM	232109108		44	1,007	SH		DFND	4	1,007	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504		343	1,383	SH		DFND	1	1,383	0	0
TRUIST FINL CORP	COM	89832Q109		77	1,794	SH		DFND	1	1,794	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853		66	1,978	SH		DFND	1	1,978	0	0
GABELLI UTIL TR	COM	36240A101		2	395	SH		DFND	4	395	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105		2	225	SH		DFND	4	225	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799		50	2,276	SH		DFND	4	2,276	0	0
FIRST TR MTG INCOME FD	COM SHS	33734E103		0	9	SH		DFND	4	9	0	0
NETGEAR INC	COM	64111Q104		14	803	SH		DFND	4	803	0	0
TRUIST FINL CORP	COM	89832Q109		19	463	SH		DFND	3	463	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104		0	3	SH		DFND	4	3	0	0
FLOWERS FOODS INC	COM	343498101		2	71	SH		DFND	4	71	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		8	45	SH		DFND	1	45	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		17	133	SH		DFND	1	133	0	0
DARLING INGREDIENTS INC	COM	237266101		7,352	117,465	SH		DFND	1	106,999	0	10,466
ISHARES INC	MSCI STH KOR ETF	464286772		324	5,747	SH		DFND	1	4,999	0	748
URBAN OUTFITTERS INC	COM	917047102		0	29	SH		DFND	1	0	0	29
MATADOR RES CO	COM	576485205		0	13	SH		DFND	1	0	0	13
AVANGRID INC	COM	05351W103		1	45	SH		DFND	1	27	0	18
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698		1,807	24,442	SH		DFND	4	24,442	0	0
WATSCO INC	COM	942622200		624	2,502	SH		DFND	4	2,502	0	0
STONECO LTD	COM CL A	G85158106		70	7,467	SH		DFND	4	7,467	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		3,784	68,122	SH		DFND	4	68,122	0	0
POWER INTEGRATIONS INC	COM	739276103		17	245	SH		DFND	4	245	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		662	7,911	SH		DFND	4	7,911	0	0
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790		77	1,749	SH		DFND	4	1,749	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483		2,104	132,248	SH		DFND	4	132,248	0	0
GLOBAL X FDS	HEALTH WELLNESS	37954Y798		27	1,324	SH		DFND	4	1,324	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103		1	105	SH		DFND	4	105	0	0
VIEWRAY INC	COM	92672L107		49	11,100	SH		DFND	4	11,100	0	0
HF SINCLAIR CORP	COM	403949100		1	37	SH		DFND	1	37	0	0
ISHARES TR	US TREAS BD ETF	46429B267		357	15,750	SH		DFND	1	15,750	0	0
QUANEX BLDG PRODS CORP	COM	747619104		36	1,521	SH		DFND	4	1,521	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		4	211	SH		DFND	2	211	0	0
UNION PAC CORP	COM	907818108		267	1,291	SH		DFND	2	1,291	0	0
GENWORTH FINL INC	COM CL A	37247D106		0	152	SH		DFND	4	152	0	0
MARINEMAX INC	COM	567908108		86	2,762	SH		DFND	4	2,762	0	0
HASBRO INC	COM	418056107		45	750	SH		DFND	1	750	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503		24	316	SH		DFND	1	316	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		78,592	321,335	SH		DFND	1	222,271	0	99,064
RESMED INC	COM	761152107		825	3,968	SH		DFND	1	1,157	0	2,811
FOOT LOCKER INC	COM	344849104		13,813	365,537	SH		DFND	1	365,537	0	0
NATERA INC	COM	632307104		1	28	SH		DFND	1	0	0	28
ALLOGENE THERAPEUTICS INC	COM	019770106		0	113	SH		DFND	1	0	0	113
NIKE INC	CL B	654106103		149	1,281	SH		DFND	2	688	0	593
UNILEVER PLC	SPON ADR NEW	904767704		237	4,719	SH		DFND	1	4,719	0	0
SPDR SER TR	S&P BK ETF	78464A797		565	12,534	SH		DFND	1	0	0	12,534
SPDR SER TR	S&P BK ETF	78464A797		1,281	28,389	SH		DFND	3	0	0	28,389
CROWN CASTLE INC	COM	22822V101		17,721	130,652	SH		DFND	4	130,652	0	0
BANK NEW YORK MELLON CORP	COM	064058100		301	6,621	SH		DFND	4	6,621	0	0
MORGAN STANLEY	COM NEW	617446448		12,603	148,241	SH		DFND	4	148,241	0	0
SHAKE SHACK INC	CL A	819047101		25	618	SH		DFND	4	618	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845		1,825	65,277	SH		DFND	4	65,277	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		148	16,284	SH		DFND	4	16,284	0	0
NORTHWEST NAT HLDG CO	COM	66765N105		9	203	SH		DFND	4	203	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104		1,167	129,626	SH		DFND	4	129,626	0	0
ISHARES TR	EXPND TEC SC ETF	464287549		2,848	10,171	SH		DFND	4	10,171	0	0
LADDER CAP CORP	CL A	505743104		47	4,769	SH		DFND	4	4,769	0	0
ESCO TECHNOLOGIES INC	COM	296315104		98	1,129	SH		DFND	4	1,129	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233		848	17,329	SH		DFND	4	17,329	0	0
WERNER ENTERPRISES INC	COM	950755108		31	770	SH		DFND	4	770	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854		174	3,882	SH		DFND	4	3,882	0	0
CHICOS FAS INC	COM	168615102		3	688	SH		DFND	4	688	0	0
GRAY TELEVISION INC	COM	389375106		4	378	SH		DFND	4	378	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303		0	6	SH		DFND	4	6	0	0
SAREPTA THERAPEUTICS INC	COM	803607100		259	2,000	SH		DFND	4	2,000	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101		568	65,090	SH		DFND	4	65,090	0	0
NERDWALLET INC	COM CL A	64082B102		0	3	SH		DFND	4	3	0	0
APARTMENT INCOME REIT CORP	COM	03750L109		49	1,433	SH		DFND	4	1,433	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		19	375	SH		DFND	2	375	0	0
NORFOLK SOUTHN CORP	COM	655844108		60	245	SH		DFND	2	245	0	0
EVERGY INC	COM	30034W106		54	872	SH		DFND	2	872	0	0
EVENTBRITE INC	COM CL A	29975E109		7	1,336	SH		DFND	4	1,336	0	0
BRINKER INTL INC	COM	109641100		31	1,000	SH		DFND	4	1,000	0	0
ISHARES TR	ESG EAFE ETF	46436E759		2	48	SH		DFND	4	48	0	0
MERCK & CO INC	COM	58933Y105		968	8,729	SH		DFND	2	2,329	0	6,400
LISTED FD TR	HORIZON KINETICS	53656F623		5,186	164,743	SH		DFND	1	111,691	0	53,052
MACYS INC	COM	55616P104		36,236	1,754,779	SH		DFND	1	1,754,779	0	0
SUNOPTA INC	COM	8676EP108		6	783	SH		DFND	1	783	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		481	1,810	SH		DFND	3	0	0	1,810
AMAZON COM INC	COM	023135106		246,196	2,930,916	SH		DFND	4	2,930,916	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		5,151	61,111	SH		DFND	4	61,111	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		14,243	135,281	SH		DFND	4	135,281	0	0
BANK AMERICA CORP	COM	060505104		25,888	781,671	SH		DFND	4	781,671	0	0
MADDEN STEVEN LTD	COM	556269108		86	2,695	SH		DFND	4	2,695	0	0
SOUTHERN CO	COM	842587107		6,757	94,629	SH		DFND	4	94,629	0	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387		599	26,924	SH		DFND	4	26,924	0	0
HEICO CORP NEW	CL A	422806208		91	761	SH		DFND	4	761	0	0
NEW MTN FIN CORP	COM	647551100		129	10,440	SH		DFND	4	10,440	0	0
PACER FDS TR	US CASH COWS 100	69374H881		19,456	420,671	SH		DFND	4	420,671	0	0
CECO ENVIRONMENTAL CORP	COM	125141101		5	500	SH		DFND	4	500	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105		3	1,100	SH		DFND	4	1,100	0	0
WILLIAMS SONOMA INC	COM	969904101		49	432	SH		DFND	4	432	0	0
ISHARES INC	MSCI AUST ETF	464286103		82	3,710	SH		DFND	4	3,710	0	0
COEUR MNG INC	COM NEW	192108504		1	450	SH		DFND	4	450	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108		5	2,656	SH		DFND	4	2,656	0	0
TRADEWEB MKTS INC	CL A	892672106		208	3,214	SH		DFND	4	3,214	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104		15	1,255	SH		DFND	4	1,255	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105		815	23,361	SH		DFND	4	23,361	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		28	395	SH		DFND	4	395	0	0
XCEL ENERGY INC	COM	98389B100		640	9,138	SH		DFND	1	9,138	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102		72	2,052	SH		DFND	1	2,052	0	0
ORION OFFICE REIT INC	COM	68629Y103		0	41	SH		DFND	1	41	0	0
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888		106	1,013	SH		DFND	4	1,013	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191		300	6,196	SH		DFND	4	6,196	0	0
VISTEON CORP	COM NEW	92839U206		39	305	SH		DFND	4	305	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		18	552	SH		DFND	3	552	0	0
CLEARWAY ENERGY INC	CL A	18539C105		29	1,000	SH		DFND	4	1,000	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814		34	1,500	SH		DFND	4	1,500	0	0
CHESAPEAKE UTILS CORP	COM	165303108		1	10	SH		DFND	4	10	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106		38	2,747	SH		DFND	1	2,747	0	0
HCA HEALTHCARE INC	COM	40412C101		5	22	SH		DFND	2	22	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775		15	174	SH		DFND	1	174	0	0
ALCOA CORP	COM	013872106		906	19,939	SH		DFND	1	19,939	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102		4,531	88,154	SH		DFND	1	78,939	0	9,215
COCA COLA CO	COM	191216100		5,146	80,899	SH		DFND	1	80,686	0	213
CISCO SYS INC	COM	17275R102		64,592	1,355,848	SH		DFND	4	1,355,848	0	0
CUBESMART	COM	229663109		49	1,223	SH		DFND	4	1,223	0	0
PHILIP MORRIS INTL INC	COM	718172109		8,456	83,549	SH		DFND	4	83,549	0	0
ORGANON & CO	COMMON STOCK	68622V106		204	7,310	SH		DFND	4	7,310	0	0
M & T BK CORP	COM	55261F104		2,833	19,530	SH		DFND	4	19,530	0	0
TELEFLEX INCORPORATED	COM	879369106		441	1,767	SH		DFND	4	1,767	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707		396	8,565	SH		DFND	4	8,565	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201		46	1,191	SH		DFND	4	1,191	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		663	4,195	SH		DFND	4	4,195	0	0
NASDAQ INC	COM	631103108		225	3,672	SH		DFND	4	3,672	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118		3,014	63,086	SH		DFND	4	63,086	0	0
ULTRALIFE CORP	COM	903899102		7	1,850	SH		DFND	4	1,850	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107		187	3,400	SH		DFND	4	3,400	0	0
INSPERITY INC	COM	45778Q107		465	4,094	SH		DFND	4	4,094	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402		138	5,825	SH		DFND	4	5,825	0	0
COMERICA INC	COM	200340107		269	4,027	SH		DFND	4	4,027	0	0
HF SINCLAIR CORP	COM	403949100		263	5,074	SH		DFND	4	5,074	0	0
JAMF HLDG CORP	COM	47074L105		14	660	SH		DFND	4	660	0	0
ROSS STORES INC	COM	778296103		1	11	SH		DFND	1	11	0	0
PROASSURANCE CORP	COM	74267C106		12	710	SH		DFND	4	710	0	0
SWEETGREEN INC	COM CL A	87043Q108		31	3,619	SH		DFND	4	3,619	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500		57	10,506	SH		DFND	4	10,506	0	0
CAMDEN PPTY TR	SH BEN INT	133131102		0	6	SH		DFND	2	6	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		188	1,860	SH		DFND	2	1,860	0	0
TESLA INC	COM	88160R101		91	742	SH		DFND	2	742	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533		36	1,500	SH		DFND	4	1,500	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105		0	9	SH		DFND	4	9	0	0
CORECIVIC INC	COM	21871N101		0	50	SH		DFND	4	50	0	0
PERDOCEO ED CORP	COM	71363P106		0	29	SH		DFND	4	29	0	0
BADGER METER INC	COM	056525108		5,875	53,887	SH		DFND	1	45,996	0	7,891
SPDR S&P 500 ETF TR	TR UNIT	78462F103		548	1,434	SH		DFND	2	147	0	1,287
REGIONS FINANCIAL CORP NEW	COM	7591EP100		2	109	SH		DFND	1	0	0	109
NEXTERA ENERGY INC	COM	65339F101		101,773	1,217,386	SH		DFND	4	1,217,386	0	0
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509		10	528	SH		DFND	4	528	0	0
STANLEY BLACK & DECKER INC	COM	854502101		6,201	82,550	SH		DFND	4	82,550	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		7,164	92,225	SH		DFND	4	92,225	0	0
2U INC	COM	90214J101		55	8,914	SH		DFND	4	8,914	0	0
SNOWFLAKE INC	CL A	833445109		1,673	11,661	SH		DFND	4	11,661	0	0
CINCINNATI FINL CORP	COM	172062101		7,730	75,496	SH		DFND	4	75,496	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772		652	20,179	SH		DFND	4	20,179	0	0
CORVUS PHARMACEUTICALS INC	COM	221015100		1	1,750	SH		DFND	4	1,750	0	0
MINERALS TECHNOLOGIES INC	COM	603158106		11	187	SH		DFND	4	187	0	0
WISDOMTREE TR	GLB US QTLY DIV	97717W844		280	8,717	SH		DFND	4	8,717	0	0
GLOBAL X FDS	EDUCATION ETF	37960A719		12	562	SH		DFND	4	562	0	0
GREENBRIER COS INC	COM	393657101		17	519	SH		DFND	4	519	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426		7	116	SH		DFND	4	116	0	0
AT&T INC	COM	00206R102		21	1,155	SH		DFND	2	1,155	0	0
ELASTIC N V	ORD SHS	N14506104		6	128	SH		DFND	1	128	0	0
ORANGE	SPONSORED ADR	684060106		2	277	SH		DFND	2	277	0	0
MKS INSTRS INC	COM	55306N104		1	22	SH		DFND	2	22	0	0
NEWS CORP NEW	CL B	65249B208		1	85	SH		DFND	4	85	0	0
PACWEST BANCORP DEL	COM	695263103		1,905	83,019	SH		DFND	4	83,019	0	0
ELEDON PHARMACEUTICALS INC	COM	28617K101		3	1,666	SH		DFND	4	1,666	0	0
CARETRUST REIT INC	COM	14174T107		0	12	SH		DFND	4	12	0	0
SIGA TECHNOLOGIES INC	COM	826917106		5	700	SH		DFND	4	700	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103		38	1,542	SH		DFND	1	1,542	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103		156	25,000	SH		DFND	4	25,000	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106		0	50	SH		DFND	4	50	0	0
ILLINOIS TOOL WKS INC	COM	452308109		15,133	68,696	SH		DFND	1	29,133	0	39,563
CARNIVAL CORP	COMMON STOCK	143658300		5,782	717,483	SH		DFND	2	0	0	717,483
MERCK & CO INC	COM	58933Y105		1,216	10,962	SH		DFND	3	10,369	0	593
AVALONBAY CMNTYS INC	COM	053484101		1	11	SH		DFND	1	0	0	11
GARMIN LTD	SHS	H2906T109		8	94	SH		DFND	1	84	0	10
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		350	1,314	SH		DFND	2	843	0	471
MEDTRONIC PLC	SHS	G5960L103		33,820	435,158	SH		DFND	4	435,158	0	0
TWIST BIOSCIENCE CORP	COM	90184D100		116	4,889	SH		DFND	4	4,889	0	0
NETEASE INC	SPONSORED ADS	64110W102		92	1,274	SH		DFND	4	1,274	0	0
SPDR SER TR	S&P BIOTECH	78464A870		22,480	270,854	SH		DFND	4	270,854	0	0
EASTGROUP PPTYS INC	COM	277276101		94	635	SH		DFND	4	635	0	0
HOMOLOGY MEDICINES INC	COM	438083107		12	10,059	SH		DFND	4	10,059	0	0
ISHARES U S ETF TR	INT RT HD LONG	46431W812		243	10,501	SH		DFND	4	10,501	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301		205	2,140	SH		DFND	4	2,140	0	0
SAP SE	SPON ADR	803054204		575	5,578	SH		DFND	4	5,578	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		49	950	SH		DFND	4	950	0	0
IQIYI INC	SPONSORED ADS	46267X108		7	1,406	SH		DFND	4	1,406	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100		5	423	SH		DFND	4	423	0	0
RH	COM	74967X103		25	95	SH		DFND	4	95	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201		429	34,750	SH		DFND	4	34,750	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		8	55	SH		DFND	1	55	0	0
MSA SAFETY INC	COM	553498106		1	8	SH		DFND	1	8	0	0
MARVELL TECHNOLOGY INC	COM	573874104		1	50	SH		DFND	1	50	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		8	73	SH		DFND	1	73	0	0
NUTRIEN LTD	COM	67077M108		34	473	SH		DFND	1	473	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453		905	129,546	SH		DFND	4	129,546	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103		1	2,356	SH		DFND	4	2,356	0	0
ENTERGY CORP NEW	COM	29364G103		74	663	SH		DFND	2	663	0	0
BIO RAD LABS INC	CL A	090572207		31	76	SH		DFND	2	76	0	0
ORACLE CORP	COM	68389X105		125	1,536	SH		DFND	2	1,536	0	0
AMERICAN WELL CORP	CL A	03044L105		0	107	SH		DFND	4	107	0	0
JAMES RIV GROUP LTD	COM	G5005R107		0	11	SH		DFND	4	11	0	0
APOGEE ENTERPRISES INC	COM	037598109		0	9	SH		DFND	4	9	0	0
CORSAIR GAMING INC	COM	22041X102		0	31	SH		DFND	4	31	0	0
MESA LABS INC	COM	59064R109		2	18	SH		DFND	4	18	0	0
BLACKSTONE MORTGAGE TRUST IN	NOTE 4.750% 3/1	09257WAC4		49	50,000	SH		DFND	4	50,000	0	0
HOME DEPOT INC	COM	437076102		720	2,281	SH		DFND	3	727	0	1,554
PFIZER INC	COM	717081103		32,713	638,427	SH		DFND	1	612,905	0	25,522
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		18,404	130,297	SH		DFND	3	0	0	130,297
ISHARES TR	EAFE VALUE ETF	464288877		4,165	90,790	SH		DFND	3	21,189	0	69,601
ALLBIRDS INC	COM CL A	01675A109		129	53,682	SH		DFND	1	0	0	53,682
WORKDAY INC	CL A	98138H101		82	494	SH		DFND	1	34	0	460
HOME DEPOT INC	COM	437076102		927	2,937	SH		DFND	2	2,712	0	225
ADVANSIX INC	COM	00773T101		4	110	SH		DFND	4	110	0	0
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683		25	1,378	SH		DFND	4	1,378	0	0
VISTA OUTDOOR INC	COM	928377100		142	5,859	SH		DFND	4	5,859	0	0
GANNETT CO INC	COM	36472T109		0	1	SH		DFND	4	1	0	0
DILLARDS INC	CL A	254067101		2	8	SH		DFND	4	8	0	0
BELDEN INC	COM	077454106		75	1,051	SH		DFND	4	1,051	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101		58	5,784	SH		DFND	4	5,784	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266		616	4,064	SH		DFND	4	4,064	0	0
POTLATCHDELTIC CORPORATION	COM	737630103		1,871	42,550	SH		DFND	4	42,550	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107		12	1,181	SH		DFND	4	1,181	0	0
CHART INDS INC	COM	16115Q308		271	2,359	SH		DFND	4	2,359	0	0
ALAUNOS THERAPEUTICS INC	COM	98973P101		5	8,410	SH		DFND	4	8,410	0	0
PG&E CORP	UNIT 08/16/2023	69331C140		13	92	SH		DFND	4	92	0	0
OMNIAB INC	COM	68218J103		10	2,802	SH		DFND	4	2,802	0	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108		5	1,011	SH		DFND	4	1,011	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308		213	8,820	SH		DFND	3	8,820	0	0
KBR INC	COM	48242W106		53	1,013	SH		DFND	2	1,013	0	0
COMFORT SYS USA INC	COM	199908104		1	10	SH		DFND	4	10	0	0
GLAUKOS CORP	COM	377322102		0	6	SH		DFND	4	6	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101		67	2,018	SH		DFND	4	2,018	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		4,271	65,108	SH		DFND	1	65,108	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797		30	1,000	SH		DFND	4	1,000	0	0
LMP CAP & INCOME FD INC	COM	50208A102		34	2,827	SH		DFND	4	2,827	0	0
MCDONALDS CORP	COM	580135101		870	3,304	SH		DFND	2	1,033	0	2,271
UNIQURE NV	SHS	N90064101		2	92	SH		DFND	1	0	0	92
FIRST FINL BANKSHARES INC	COM	32020R109		2	67	SH		DFND	1	0	0	67
HP INC	COM	40434L105		103	3,861	SH		DFND	1	1,301	0	2,560
FIRST HORIZON CORPORATION	COM	320517105		44	1,796	SH		DFND	1	99	0	1,697
ASTRAZENECA PLC	SPONSORED ADR	046353108		9,917	146,279	SH		DFND	4	146,279	0	0
PFIZER INC	COM	717081103		72,126	1,407,613	SH		DFND	4	1,407,613	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409		525	7,953	SH		DFND	4	7,953	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108		380	31,697	SH		DFND	4	31,697	0	0
AVALONBAY CMNTYS INC	COM	053484101		192	1,192	SH		DFND	4	1,192	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		9,056	245,232	SH		DFND	4	245,232	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		2,286	18,564	SH		DFND	4	18,564	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107		53	699	SH		DFND	4	699	0	0
APPLIED MATLS INC	COM	038222105		18,624	191,258	SH		DFND	4	191,258	0	0
CONSOLIDATED EDISON INC	COM	209115104		6,203	65,089	SH		DFND	4	65,089	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104		858	30,269	SH		DFND	4	30,269	0	0
DBX ETF TR	XTRACK USD HIGH	233051432		344	10,213	SH		DFND	4	10,213	0	0
TMC THE METALS COMPANY INC	*W EXP 09/09/202	87261Y114		0	10,000	SH		DFND	4	10,000	0	0
CACTUS INC	CL A	127203107		38	774	SH		DFND	4	774	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109		1,271	166,472	SH		DFND	4	166,472	0	0
IMMERSION CORP	COM	452521107		1	225	SH		DFND	4	225	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		51	61	SH		DFND	1	61	0	0
PUBLIC STORAGE	COM	74460D109		3	14	SH		DFND	1	14	0	0
JABIL INC	COM	466313103		9	140	SH		DFND	1	140	0	0
BRF SA	SPONSORED ADR	10552T107		0	69	SH		DFND	4	69	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274		50	1,175	SH		DFND	4	1,175	0	0
ISHARES TR	NORTH AMERN NAT	464287374		232	5,717	SH		DFND	4	5,717	0	0
MAINSTREET BANCSHARES INC	COM	56064Y100		28	1,050	SH		DFND	4	1,050	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109		0	280	SH		DFND	4	280	0	0
DEERE & CO	COM	244199105		459	1,071	SH		DFND	3	87	0	984
VALERO ENERGY CORP	COM	91913Y100		33	264	SH		DFND	3	69	0	195
MOLINA HEALTHCARE INC	COM	60855R100		527	1,598	SH		DFND	1	1,486	0	112
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		404	1,704	SH		DFND	2	4	0	1,700
QORVO INC	COM	74736K101		128	1,417	SH		DFND	4	1,417	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107		343	61,500	SH		DFND	4	61,500	0	0
ICON PLC	SHS	G4705A100		101	522	SH		DFND	4	522	0	0
VICTORY PORTFOLIOS II	VCTRYSHS USAA CR	92647N535		665	13,684	SH		DFND	4	13,684	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109		82	3,520	SH		DFND	4	3,520	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104		32	233	SH		DFND	4	233	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108		72	6,050	SH		DFND	4	6,050	0	0
RUBICON TECHNOLOGIES INC	*W EXP 04/01/202	78112J117		0	500	SH		DFND	4	500	0	0
WARBY PARKER INC	CL A COM	93403J106		2	200	SH		DFND	4	200	0	0
WORKHORSE GROUP INC	COM NEW	98138J206		7	4,768	SH		DFND	4	4,768	0	0
ARK ETF TR	INNOVATION ETF	00214Q104		2,707	86,669	SH		DFND	1	86,669	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614		5,451	25,443	SH		DFND	1	25,443	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		130	1,905	SH		DFND	1	1,905	0	0
SUTRO BIOPHARMA INC	COM	869367102		0	93	SH		DFND	4	93	0	0
DENNYS CORP	COM	24869P104		22	2,416	SH		DFND	4	2,416	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107		5	288	SH		DFND	4	288	0	0
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683		27	1,500	SH		DFND	1	1,500	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888		5	161	SH		DFND	4	161	0	0
GLOBANT S A	COM	L44385109		48	287	SH		DFND	2	287	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		37	1,757	SH		DFND	2	1,757	0	0
HERITAGE FINL CORP WASH	COM	42722X106		2	77	SH		DFND	4	77	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		8	68	SH		DFND	1	68	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		105	662	SH		DFND	1	662	0	0
LITTELFUSE INC	COM	537008104		1,172	5,323	SH		DFND	1	3,996	0	1,327
ROPER TECHNOLOGIES INC	COM	776696106		2,786	6,448	SH		DFND	1	5,804	0	644
ISHARES TR	CORE MSCI EAFE	46432F842		554	8,990	SH		DFND	3	0	0	8,990
ISHARES TR	ISHS 1-5YR INVS	464288646		880	17,667	SH		DFND	1	2,419	0	15,248
MARSH & MCLENNAN COS INC	COM	571748102		335	2,026	SH		DFND	1	1,992	0	34
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		12,312	37,161	SH		DFND	1	31,861	0	5,300
DEVON ENERGY CORP NEW	COM	25179M103		14,152	230,089	SH		DFND	4	230,089	0	0
EPAM SYS INC	COM	29414B104		2,406	7,343	SH		DFND	4	7,343	0	0
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172		94	5,083	SH		DFND	4	5,083	0	0
BWX TECHNOLOGIES INC	COM	05605H100		1,995	34,358	SH		DFND	4	34,358	0	0
AFLAC INC	COM	001055102		28,491	396,046	SH		DFND	4	396,046	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		807	3,397	SH		DFND	4	3,397	0	0
TIMKENSTEEL CORPORATION	COM	887399103		1	86	SH		DFND	4	86	0	0
TRINITY INDS INC	COM	896522109		59	2,015	SH		DFND	4	2,015	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108		43	493	SH		DFND	4	493	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107		126	5,115	SH		DFND	4	5,115	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109		10	1,308	SH		DFND	4	1,308	0	0
DIGIMARC CORP NEW	COM	25381B101		92	5,000	SH		DFND	4	5,000	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101		22	1,795	SH		DFND	4	1,795	0	0
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607AB6		1	1,000	SH		DFND	4	1,000	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		110	1,731	SH		DFND	2	1,731	0	0
ING GROEP N.V.	SPONSORED ADR	456837103		44	3,635	SH		DFND	2	3,635	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		100	1,564	SH		DFND	2	1,564	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		365	9,610	SH		DFND	2	9,610	0	0
NORTHWESTERN CORP	COM NEW	668074305		0	1	SH		DFND	4	1	0	0
HOMESTREET INC	COM	43785V102		118	4,298	SH		DFND	4	4,298	0	0
HIBBETT INC	COM	428567101		0	7	SH		DFND	4	7	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109		0	15	SH		DFND	4	15	0	0
XENIA HOTELS & RESORTS INC	COM	984017103		0	42	SH		DFND	4	42	0	0
SASOL LTD	SPONSORED ADR	803866300		5	354	SH		DFND	4	354	0	0
ABIOMED INC	COM	003654100		361	950	SH		DFND	1	950	0	0
DECKERS OUTDOOR CORP	COM	243537107		469	1,176	SH		DFND	1	1,090	0	86
ISHARES TR	MSCI USA QLT FCT	46432F339		18,026	158,183	SH		DFND	4	158,183	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509		477	14,484	SH		DFND	4	14,484	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		3,283	80,766	SH		DFND	4	80,766	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200		1,348	41,833	SH		DFND	4	41,833	0	0
MOLINA HEALTHCARE INC	COM	60855R100		2,020	6,118	SH		DFND	4	6,118	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870		2,377	106,197	SH		DFND	4	106,197	0	0
AMPLIFY ETF TR	THEMATIC ALL STR	032108797		75	5,129	SH		DFND	4	5,129	0	0
GENPACT LIMITED	SHS	G3922B107		36	778	SH		DFND	4	778	0	0
ISHARES TR	U.S. PHARMA ETF	464288836		475	2,552	SH		DFND	4	2,552	0	0
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108		187	24,986	SH		DFND	4	24,986	0	0
ISHARES TR	IBONDS 23 TRM HG	46435U150		929	39,589	SH		DFND	4	39,589	0	0
VERITEX HLDGS INC	COM	923451108		17	617	SH		DFND	4	617	0	0
LOGITECH INTL S A	SHS	H50430232		346	5,560	SH		DFND	4	5,560	0	0
BERRY GLOBAL GROUP INC	COM	08579W103		147	2,436	SH		DFND	4	2,436	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		50	125	SH		DFND	4	125	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714		135	2,032	SH		DFND	1	2,032	0	0
CANON INC	SPONSORED ADR	138006309		4	217	SH		DFND	1	217	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108		8	1,018	SH		DFND	4	1,018	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847		185	3,794	SH		DFND	4	3,794	0	0
AVISTA CORP	COM	05379B107		2	46	SH		DFND	4	46	0	0
VANECK ETF TRUST	NATURAL RESOURC	92189F841		24	500	SH		DFND	4	500	0	0
BROADSTONE NET LEASE INC	COM	11135E203		1,419	87,562	SH		DFND	1	87,562	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105		379	32,300	SH		DFND	1	32,300	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106		0	25	SH		DFND	1	25	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303		58	1,628	SH		DFND	3	1,628	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501		2	44	SH		DFND	1	44	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		187	1,567	SH		DFND	1	0	0	1,567
BADGER METER INC	COM	056525108		292	2,682	SH		DFND	3	0	0	2,682
TARGET CORP	COM	87612E106		423	2,840	SH		DFND	3	140	0	2,700
SYNOPSYS INC	COM	871607107		126	397	SH		DFND	1	393	0	4
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		2	44	SH		DFND	1	0	0	44
EMERSON ELEC CO	COM	291011104		48,679	506,759	SH		DFND	4	506,759	0	0
ECOLAB INC	COM	278865100		13,382	91,940	SH		DFND	4	91,940	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		47,331	136,116	SH		DFND	4	136,116	0	0
RELX PLC	SPONSORED ADR	759530108		1,025	36,989	SH		DFND	4	36,989	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		387	6,566	SH		DFND	4	6,566	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		140,518	527,710	SH		DFND	4	527,710	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		2,498	148,013	SH		DFND	4	148,013	0	0
BLOOM ENERGY CORP	COM CL A	093712107		2,191	114,600	SH		DFND	4	114,600	0	0
NUVEEN PFD & INCOME SECS FD	COM	67072C105		3,613	531,383	SH		DFND	4	531,383	0	0
LAM RESEARCH CORP	COM	512807108		12,251	29,149	SH		DFND	4	29,149	0	0
SJW GROUP	COM	784305104		17	213	SH		DFND	4	213	0	0
ISHARES TR	MSCI USA ESG SLC	464288802		393	4,783	SH		DFND	4	4,783	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206		5	163	SH		DFND	4	163	0	0
BRUKER CORP	COM	116794108		127	1,872	SH		DFND	4	1,872	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105		1	101	SH		DFND	4	101	0	0
BENTLEY SYS INC	COM CL B	08265T208		519	14,048	SH		DFND	4	14,048	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		1	26	SH		DFND	1	26	0	0
EDISON INTL	COM	281020107		131	2,065	SH		DFND	1	2,065	0	0
MEIRAGTX HLDGS PLC	COM	G59665102		39	6,060	SH		DFND	4	6,060	0	0
STELLANTIS N.V	SHS	N82405106		17	1,259	SH		DFND	4	1,259	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549		50	1,085	SH		DFND	4	1,085	0	0
PACER FDS TR	SWAN SOS FLX JAN	69374H576		800	33,500	SH		DFND	4	33,500	0	0
CORTEVA INC	COM	22052L104		133	2,275	SH		DFND	2	2,275	0	0
EASTGROUP PPTYS INC	COM	277276101		1	13	SH		DFND	2	13	0	0
COMMSCOPE HLDG CO INC	COM	20337X109		1	147	SH		DFND	4	147	0	0
HEICO CORP NEW	COM	422806109		114	747	SH		DFND	2	747	0	0
CSX CORP	COM	126408103		300	9,698	SH		DFND	2	9,698	0	0
MICROVAST HOLDINGS INC	COM	59516C106		0	300	SH		DFND	4	300	0	0
O-I GLASS INC	COM	67098H104		0	49	SH		DFND	4	49	0	0
POWELL INDS INC	COM	739128106		0	6	SH		DFND	4	6	0	0
VERICEL CORP	COM	92346J108		108	4,138	SH		DFND	4	4,138	0	0
NKARTA INC	COM	65487U108		5	1,000	SH		DFND	4	1,000	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767		6	226	SH		DFND	4	226	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101		5	300	SH		DFND	4	300	0	0
BARRICK GOLD CORP	COM	067901108		91	5,297	SH		DFND	1	5,297	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		24	432	SH		DFND	1	432	0	0
EXXON MOBIL CORP	COM	30231G102		34,868	316,123	SH		DFND	1	64,410	0	251,713
PEPSICO INC	COM	713448108		563	3,118	SH		DFND	2	626	0	2,492
SIGNET JEWELERS LIMITED	SHS	G81276100		6,422	94,451	SH		DFND	1	94,451	0	0
ORMAT TECHNOLOGIES INC	COM	686688102		1	19	SH		DFND	1	0	0	19
CHESAPEAKE ENERGY CORP	COM	165167735		4,335	45,937	SH		DFND	4	45,937	0	0
WP CAREY INC	COM	92936U109		841	10,762	SH		DFND	4	10,762	0	0
REPUBLIC SVCS INC	COM	760759100		9,141	70,869	SH		DFND	4	70,869	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748		2,773	78,871	SH		DFND	4	78,871	0	0
ARBOR REALTY TRUST INC	COM	038923108		169	12,872	SH		DFND	4	12,872	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107		135	11,000	SH		DFND	4	11,000	0	0
LOCAL BOUNTI CORP	*W EXP 99/99/999	53960E114		1	9,540	SH		DFND	4	9,540	0	0
MERCURY GENL CORP NEW	COM	589400100		743	21,750	SH		DFND	4	21,750	0	0
SUNPOWER CORP	COM	867652406		38	2,122	SH		DFND	4	2,122	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407		378	8,710	SH		DFND	4	8,710	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205		16	621	SH		DFND	4	621	0	0
HACKETT GROUP INC	COM	404609109		7	355	SH		DFND	4	355	0	0
UNITED FIRE GROUP INC	COM	910340108		5	190	SH		DFND	4	190	0	0
TELEFONICA S A	SPONSORED ADR	879382208		8	2,353	SH		DFND	4	2,353	0	0
WEIS MKTS INC	COM	948849104		28	341	SH		DFND	4	341	0	0
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449		85	1,138	SH		DFND	4	1,138	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104		22	738	SH		DFND	4	738	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308		54	2,231	SH		DFND	1	2,231	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		1	57	SH		DFND	1	57	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105		36	200	SH		DFND	1	200	0	0
RAYMOND JAMES FINL INC	COM	754730109		1	11	SH		DFND	1	11	0	0
AES CORP	COM	00130H105		91	3,192	SH		DFND	1	3,192	0	0
KATAPULT HOLDINGS INC	COM	485859102		1	2,000	SH		DFND	4	2,000	0	0
CONMED CORP	COM	207410101		3	44	SH		DFND	4	44	0	0
KIMBALL INTL INC	CL B	494274103		2	328	SH		DFND	4	328	0	0
WORLD FUEL SVCS CORP	COM	981475106		38	1,395	SH		DFND	4	1,395	0	0
STITCH FIX INC	COM CL A	860897107		0	58	SH		DFND	4	58	0	0
ENBRIDGE INC	COM	29250N105		5	132	SH		DFND	2	132	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429		80	4,827	SH		DFND	4	4,827	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108		162	13,509	SH		DFND	1	6,265	0	7,244
TETRA TECH INC NEW	COM	88162G103		195	1,348	SH		DFND	3	0	0	1,348
MICROCHIP TECHNOLOGY INC.	COM	595017104		435	6,198	SH		DFND	1	4,198	0	2,000
CIGNA CORP NEW	COM	125523100		178	540	SH		DFND	3	525	0	15
BAKER HUGHES COMPANY	CL A	05722G100		2	95	SH		DFND	1	35	0	60
ISHARES INC	ASIA/PAC DIV ETF	464286293		250	7,437	SH		DFND	1	0	0	7,437
GENTHERM INC	COM	37253A103		1,003	15,368	SH		DFND	4	15,368	0	0
WELLTOWER INC	COM	95040Q104		7,041	107,422	SH		DFND	4	107,422	0	0
MICRON TECHNOLOGY INC	COM	595112103		10,768	215,462	SH		DFND	4	215,462	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334		2,907	94,829	SH		DFND	4	94,829	0	0
NATURA &CO HLDG S A	ADS	63884N108		1	240	SH		DFND	4	240	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207		3	292	SH		DFND	4	292	0	0
TEUCRIUM COMMODITY TR	SOYBEAN FD	88166A607		142	5,000	SH		DFND	4	5,000	0	0
BALLARD PWR SYS INC NEW	COM	058586108		7	1,600	SH		DFND	4	1,600	0	0
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855		845	31,795	SH		DFND	4	31,795	0	0
IONQ INC	COM	46222L108		59	17,250	SH		DFND	4	17,250	0	0
MICROSTRATEGY INC	CL A NEW	594972408		238	1,685	SH		DFND	4	1,685	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200		160	4,800	SH		DFND	4	4,800	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459		315	16,760	SH		DFND	4	16,760	0	0
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		0	3	SH		DFND	4	3	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107		61	2,888	SH		DFND	4	2,888	0	0
LEGGETT & PLATT INC	COM	524660107		1	44	SH		DFND	1	44	0	0
RPM INTL INC	COM	749685103		7	74	SH		DFND	1	74	0	0
ISHARES TR	US HLTHCARE ETF	464287762		28	100	SH		DFND	1	100	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109		26	6,750	SH		DFND	4	6,750	0	0
FIRST TR BICK INDEX FD	COM SHS	33733H107		0	3	SH		DFND	4	3	0	0
DIREXION SHS ETF TR	BRZ BL 2X SHS	25460G708		13	200	SH		DFND	4	200	0	0
KRANESHARES TR	SSE STAR MRKT 50	500767694		9	636	SH		DFND	4	636	0	0
QUALCOMM INC	COM	747525103		8,403	76,433	SH		DFND	1	10,041	0	66,392
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		12,195	1,205,076	SH		DFND	1	1,205,076	0	0
CORTEVA INC	COM	22052L104		1,496	25,461	SH		DFND	4	25,461	0	0
ISHARES TR	CORE S&P US GWT	464287671		13,950	171,131	SH		DFND	4	171,131	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		5,602	60,337	SH		DFND	4	60,337	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104		588	56,553	SH		DFND	4	56,553	0	0
SISECAM RESOURCES LP	COM UNIT LTD	172464109		587	27,999	SH		DFND	4	27,999	0	0
JACK IN THE BOX INC	COM	466367109		71	1,042	SH		DFND	4	1,042	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105		510	34,167	SH		DFND	4	34,167	0	0
PACER FDS TR	SWAN SOS MODRTE	69374H493		513	24,693	SH		DFND	4	24,693	0	0
WISDOMTREE TR	US AI ENHANCED	97717W406		161	1,758	SH		DFND	4	1,758	0	0
PROSHARES TR	ULTSHRT QQQ	74347G739		0	4	SH		DFND	4	4	0	0
HYATT HOTELS CORP	COM CL A	448579102		193	2,135	SH		DFND	4	2,135	0	0
OP BANCORP	COM	67109R109		43	3,917	SH		DFND	4	3,917	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109		7	1,000	SH		DFND	4	1,000	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100		1,922	170,750	SH		DFND	4	170,750	0	0
ARGENX SE	SPONSORED ADR	04016X101		3	10	SH		DFND	1	10	0	0
GENERAC HLDGS INC	COM	368736104		3	38	SH		DFND	1	38	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120		82	4,222	SH		DFND	1	4,222	0	0
COCA COLA CO	COM	191216100		1,063	16,724	SH		DFND	3	16,724	0	0
HOLLEY INC	COM	43538H103		6	3,222	SH		DFND	4	3,222	0	0
CONOCOPHILLIPS	COM	20825C104		179	1,522	SH		DFND	3	1,522	0	0
CAPITAL ONE FINL CORP	COM	14040H105		89	965	SH		DFND	3	965	0	0
INTERNATIONAL PAPER CO	COM	460146103		0	26	SH		DFND	2	26	0	0
CATO CORP NEW	CL A	149205106		0	12	SH		DFND	4	12	0	0
INTERDIGITAL INC	COM	45867G101		13	275	SH		DFND	1	275	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109		106,743	1,719,450	SH		DFND	1	1,331,994	0	387,456
FORD MTR CO DEL	COM	345370860		19,340	1,663,002	SH		DFND	4	1,663,002	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		2,745	16,336	SH		DFND	4	16,336	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102		341	79,165	SH		DFND	4	79,165	0	0
PLUG POWER INC	COM NEW	72919P202		2,846	230,144	SH		DFND	4	230,144	0	0
WYNN RESORTS LTD	COM	983134107		7,329	88,869	SH		DFND	4	88,869	0	0
BAUSCH HEALTH COS INC	COM	071734107		41	6,640	SH		DFND	4	6,640	0	0
MOODYS CORP	COM	615369105		342	1,228	SH		DFND	4	1,228	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722		2,223	61,590	SH		DFND	4	61,590	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100		1,501	51,820	SH		DFND	4	51,820	0	0
NEW YORK TIMES CO	CL A	650111107		46	1,434	SH		DFND	4	1,434	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101		907	192,594	SH		DFND	4	192,594	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407		5,951	329,901	SH		DFND	4	329,901	0	0
UNIFIED SER TR	ONEASCENT LARGE	90470L527		163	7,958	SH		DFND	4	7,958	0	0
MARIN SOFTWARE INC	COM NEW	56804T205		2	2,000	SH		DFND	4	2,000	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205		869	4,880	SH		DFND	1	4,880	0	0
NETAPP INC	COM	64110D104		3	51	SH		DFND	1	51	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632		8	400	SH		DFND	4	400	0	0
AUTOLIV INC	COM	052800109		3	41	SH		DFND	4	41	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106		32	2,443	SH		DFND	4	2,443	0	0
CROWN HLDGS INC	COM	228368106		38	463	SH		DFND	2	463	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		19	70	SH		DFND	2	70	0	0
NEUBERGER BERMAN N Y MUN FD	COM	64124K102		5	555	SH		DFND	4	555	0	0
LANTHEUS HLDGS INC	COM	516544103		83	1,642	SH		DFND	4	1,642	0	0
BLUCORA INC	COM	095229100		0	25	SH		DFND	4	25	0	0
PIMCO CALIF MUN INCOME FD II	COM	72201C109		309	37,017	SH		DFND	4	37,017	0	0
BARCLAYS BANK PLC	IPATH SER B ETN	06747C322		205	6,490	SH		DFND	4	6,490	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602		4	74	SH		DFND	1	74	0	0
CARNIVAL CORP	COMMON STOCK	143658300		1	225	SH		DFND	1	225	0	0
PACCAR INC	COM	693718108		23	241	SH		DFND	3	0	0	241
PROLOGIS INC.	COM	74340W103		175	1,560	SH		DFND	3	1,079	0	481
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		4,355	158,168	SH		DFND	1	141,881	0	16,287
ALLBIRDS INC	COM CL A	01675A109		49	20,647	SH		DFND	2	0	0	20,647
SERVICENOW INC	COM	81762P102		560	1,443	SH		DFND	1	1,440	0	3
DIAMOND OFFSHORE DRILLING IN	COM	25271C201		6,196	595,769	SH		DFND	4	595,769	0	0
SPLUNK INC	COM	848637104		7,151	83,070	SH		DFND	4	83,070	0	0
BUMBLE INC	COM CL A	12047B105		65	3,131	SH		DFND	4	3,131	0	0
STARBUCKS CORP	COM	855244109		40,760	410,888	SH		DFND	4	410,888	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		22	1,443	SH		DFND	4	1,443	0	0
CELSIUS HLDGS INC	COM NEW	15118V207		346	3,335	SH		DFND	4	3,335	0	0
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107		8,120	600,182	SH		DFND	4	600,182	0	0
PRIMORIS SVCS CORP	COM	74164F103		0	12	SH		DFND	4	12	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106		1,407	115,976	SH		DFND	4	115,976	0	0
HUNTSMAN CORP	COM	447011107		95	3,475	SH		DFND	4	3,475	0	0
TTM TECHNOLOGIES INC	COM	87305R109		5	340	SH		DFND	4	340	0	0
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105		43	3,071	SH		DFND	4	3,071	0	0
DBX ETF TR	XTRACK MSCI EURO	233051697		49	1,414	SH		DFND	4	1,414	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102		21	350	SH		DFND	1	350	0	0
UBS GROUP AG	SHS	H42097107		7	419	SH		DFND	1	419	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107		1	13	SH		DFND	1	13	0	0
AMETEK INC	COM	031100100		56	405	SH		DFND	1	405	0	0
ZOETIS INC	CL A	98978V103		831	5,675	SH		DFND	2	5,675	0	0
CAMDEN PPTY TR	SH BEN INT	133131102		6	58	SH		DFND	1	58	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		73	463	SH		DFND	1	463	0	0
HF SINCLAIR CORP	COM	403949100		35	684	SH		DFND	2	684	0	0
TARGA RES CORP	COM	87612G101		1,747	23,781	SH		DFND	4	23,781	0	0
NELNET INC	CL A	64031N108		9	104	SH		DFND	4	104	0	0
NICOLET BANKSHARES INC	COM	65406E102		3	43	SH		DFND	4	43	0	0
ISHARES TR	S&P SML 600 GWT	464287887		72	671	SH		DFND	1	671	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		401	1,978	SH		DFND	2	1,978	0	0
SIGILON THERAPEUTICS INC	COM	82657L107		0	950	SH		DFND	4	950	0	0
HUB GROUP INC	CL A	443320106		0	11	SH		DFND	4	11	0	0
INSTEEL INDS INC	COM	45774W108		0	5	SH		DFND	4	5	0	0
GREENLANE HLDGS INC	CL A NEW	395330202		0	75	SH		DFND	4	75	0	0
INNOVATOR ETFS TR	IBD 50 ETF	45782C102		1	75	SH		DFND	4	75	0	0
HERC HLDGS INC	COM	42704L104		272	2,067	SH		DFND	1	995	0	1,072
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		41,714	993,913	SH		DFND	1	718,774	0	275,139
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708		1,543	63,555	SH		DFND	2	0	0	63,555
CHEMED CORP NEW	COM	16359R103		866	1,698	SH		DFND	2	0	0	1,698
FLUOR CORP NEW	COM	343412102		1,197	34,545	SH		DFND	4	34,545	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108		312	25,483	SH		DFND	4	25,483	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214		90	3,658	SH		DFND	4	3,658	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		632	12,071	SH		DFND	4	12,071	0	0
GLADSTONE LD CORP	COM	376549101		105	5,752	SH		DFND	4	5,752	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638		1,556	31,432	SH		DFND	4	31,432	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103		1,901	221,141	SH		DFND	4	221,141	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362		256	5,859	SH		DFND	4	5,859	0	0
STAG INDL INC	COM	85254J102		33	1,033	SH		DFND	4	1,033	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847		1,409	22,879	SH		DFND	4	22,879	0	0
EAGLE POINT CREDIT COMPANY I	COM	269808101		393	38,909	SH		DFND	4	38,909	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704		110	2,500	SH		DFND	4	2,500	0	0
BLINK CHARGING CO	COM	09354A100		9	885	SH		DFND	4	885	0	0
RAYONIER INC	COM	754907103		67	2,057	SH		DFND	4	2,057	0	0
ISHARES TR	IBONDS 24 TRM HG	46435U184		0	21	SH		DFND	4	21	0	0
PURE STORAGE INC	CL A	74624M102		108	4,043	SH		DFND	4	4,043	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500		168	3,566	SH		DFND	1	3,566	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209		6	790	SH		DFND	1	790	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		2	38	SH		DFND	1	38	0	0
ERICSSON	ADR B SEK 10	294821608		1	172	SH		DFND	1	172	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		15	335	SH		DFND	3	335	0	0
CARLYLE GROUP INC	COM	14316J108		75	2,518	SH		DFND	2	2,518	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800		3	511	SH		DFND	4	511	0	0
WABASH NATL CORP	COM	929566107		0	10	SH		DFND	4	10	0	0
SIERRA WIRELESS INC	COM	826516106		1	63	SH		DFND	4	63	0	0
ANSYS INC	COM	03662Q105		14,300	59,193	SH		DFND	1	57,907	0	1,286
DOW INC	COM	260557103		2,387	47,390	SH		DFND	4	47,390	0	0
KRAFT HEINZ CO	COM	500754106		4,007	98,441	SH		DFND	4	98,441	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108		4,228	19,304	SH		DFND	4	19,304	0	0
SURGERY PARTNERS INC	COM	86881A100		47	1,709	SH		DFND	4	1,709	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103		2,212	38,190	SH		DFND	4	38,190	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843		96	4,065	SH		DFND	4	4,065	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108		7,512	1,103,092	SH		DFND	4	1,103,092	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578		4,798	179,856	SH		DFND	4	179,856	0	0
EVEREST RE GROUP LTD	COM	G3223R108		262	791	SH		DFND	4	791	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721		1,159	25,424	SH		DFND	4	25,424	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333		213	3,033	SH		DFND	4	3,033	0	0
CHIMERA INVT CORP	COM NEW	16934Q208		18	3,346	SH		DFND	4	3,346	0	0
NATIONAL BEVERAGE CORP	COM	635017106		4	105	SH		DFND	4	105	0	0
ENI S P A	SPONSORED ADR	26874R108		8	300	SH		DFND	1	300	0	0
BOSTON PROPERTIES INC	COM	101121101		68	1,014	SH		DFND	1	1,014	0	0
ASSURANT INC	COM	04621X108		70	560	SH		DFND	1	560	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373		25	152	SH		DFND	4	152	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888		53	885	SH		DFND	1	885	0	0
SUNCOR ENERGY INC NEW	COM	867224107		44	1,418	SH		DFND	2	1,418	0	0
STRATEGIC ED INC	COM	86272C103		0	11	SH		DFND	4	11	0	0
FRONTDOOR INC	COM	35905A109		2	133	SH		DFND	4	133	0	0
COUPANG INC	CL A	22266T109		337	22,921	SH		DFND	1	22,921	0	0
ONEMAIN HLDGS INC	COM	68268W103		16,025	481,106	SH		DFND	1	232,125	0	248,981
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		27,290	77,676	SH		DFND	3	53,507	0	24,169
DISCOVER FINL SVCS	COM	254709108		23,733	242,600	SH		DFND	2	0	0	242,600
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		10,517	61,481	SH		DFND	2	0	0	61,481
WEST PHARMACEUTICAL SVSC INC	COM	955306105		1	8	SH		DFND	1	0	0	8
HONEYWELL INTL INC	COM	438516106		4,719	22,025	SH		DFND	1	17,832	0	4,193
PROLOGIS INC.	COM	74340W103		28,655	254,194	SH		DFND	4	254,194	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598		111,158	732,993	SH		DFND	4	732,993	0	0
HEXCEL CORP NEW	COM	428291108		545	9,266	SH		DFND	4	9,266	0	0
FIRST HORIZON CORPORATION	COM	320517105		2,439	99,568	SH		DFND	4	99,568	0	0
TE CONNECTIVITY LTD	SHS	H84989104		29,364	255,789	SH		DFND	4	255,789	0	0
KLA CORP	COM NEW	482480100		18,083	47,963	SH		DFND	4	47,963	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		10	1,771	SH		DFND	4	1,771	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		7,162	217,955	SH		DFND	4	217,955	0	0
CHEFS WHSE INC	COM	163086101		83	2,512	SH		DFND	4	2,512	0	0
FAST RADIUS INC	*W EXP 02/11/202	31187R118		0	10,239	SH		DFND	4	10,239	0	0
FORWARD AIR CORP	COM	349853101		68	653	SH		DFND	4	653	0	0
CHEMOURS CO	COM	163851108		49	1,609	SH		DFND	4	1,609	0	0
LUMENTUM HLDGS INC	COM	55024U109		164	3,149	SH		DFND	4	3,149	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102		74	2,107	SH		DFND	4	2,107	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108		90	4,024	SH		DFND	4	4,024	0	0
ELBIT SYS LTD	ORD	M3760D101		1	7	SH		DFND	1	7	0	0
PHILIP MORRIS INTL INC	COM	718172109		4,228	41,775	SH		DFND	1	41,775	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101		15	228	SH		DFND	1	228	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108		2	23	SH		DFND	2	23	0	0
GABELLI MULTIMEDIA TR INC	COM	36239Q109		24	4,560	SH		DFND	4	4,560	0	0
LISTED FD TR	ROUNDHILL SPORTS	53656F789		32	2,235	SH		DFND	4	2,235	0	0
STELLAR BANCORP INC	COM	858927106		327	11,105	SH		DFND	4	11,105	0	0
ISHARES TR	CORE MSCI EURO	46434V738		7	162	SH		DFND	1	162	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506		160	2,916	SH		DFND	4	2,916	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		207	1,385	SH		DFND	2	1,385	0	0
CONNS INC	COM	208242107		0	67	SH		DFND	4	67	0	0
NABORS ENERGY TRANSITION COR	*W EXP 11/17/202	629567116		0	2,000	SH		DFND	4	2,000	0	0
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105		0	4	SH		DFND	1	4	0	0
ISHARES TR	TIPS BD ETF	464287176		108	1,017	SH		DFND	3	1,017	0	0
ISHARES INC	MSCI PAC JP ETF	464286665		9	217	SH		DFND	1	217	0	0
REPUBLIC SVCS INC	COM	760759100		145	1,126	SH		DFND	3	0	0	1,126
SELECT SECTOR SPDR TR	ENERGY	81369Y506		5,543	63,380	SH		DFND	1	61,871	0	1,509
BLACKROCK INC	COM	09247X101		3,976	5,612	SH		DFND	1	3,395	0	2,217
ROYAL CARIBBEAN GROUP	COM	V7780T103		12	254	SH		DFND	1	0	0	254
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100		608	360,050	SH		DFND	4	360,050	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		46,709	1,365,784	SH		DFND	4	1,365,784	0	0
NOVO-NORDISK A S	ADR	670100205		32,162	237,643	SH		DFND	4	237,643	0	0
NETFLIX INC	COM	64110L106		13,704	46,474	SH		DFND	4	46,474	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		34	678	SH		DFND	4	678	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698		483	7,874	SH		DFND	4	7,874	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109		6	241	SH		DFND	4	241	0	0
UMPQUA HLDGS CORP	COM	904214103		2,882	161,502	SH		DFND	4	161,502	0	0
CHEWY INC	CL A	16679L109		596	16,090	SH		DFND	4	16,090	0	0
DOLLAR TREE INC	COM	256746108		511	3,618	SH		DFND	4	3,618	0	0
EDITAS MEDICINE INC	COM	28106W103		152	17,154	SH		DFND	4	17,154	0	0
CRICUT INC	COM CL A	22658D100		26	2,828	SH		DFND	4	2,828	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		243	3,101	SH		DFND	4	3,101	0	0
ERICSSON	ADR B SEK 10	294821608		55	9,538	SH		DFND	4	9,538	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103		245	6,474	SH		DFND	4	6,474	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107		712	14,547	SH		DFND	4	14,547	0	0
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101		468	4,937	SH		DFND	4	4,937	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206		119	3,592	SH		DFND	4	3,592	0	0
TOMPKINS FINL CORP	COM	890110109		1,650	21,278	SH		DFND	4	21,278	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104		155	15,233	SH		DFND	4	15,233	0	0
PEARSON PLC	SPONSORED ADR	705015105		1	156	SH		DFND	4	156	0	0
BLACKBERRY LTD	COM	09228F103		22	7,000	SH		DFND	4	7,000	0	0
AGCO CORP	COM	001084102		75	544	SH		DFND	1	544	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100		309	20,972	SH		DFND	1	20,972	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		67	198	SH		DFND	2	198	0	0
SPDR SER TR	S&P INTERNET ETF	78468R127		28	452	SH		DFND	4	452	0	0
D MARKET ELECTR SVCS & TRADI	SPONSORED ADS	23292B104		0	28	SH		DFND	4	28	0	0
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100		21	2,724	SH		DFND	4	2,724	0	0
DNP SELECT INCOME FD INC	COM	23325P104		59	5,305	SH		DFND	4	5,305	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201		130	4,351	SH		DFND	4	4,351	0	0
WALLBOX NV	*W EXP 10/01/202	N94209116		1	2,500	SH		DFND	4	2,500	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106		0	7	SH		DFND	4	7	0	0
ISHARES INC	MSCI SPAIN ETF	464286764		1	45	SH		DFND	4	45	0	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105		1,816	138,489	SH		DFND	4	138,489	0	0
DOCUSIGN INC	COM	256163106		30	557	SH		DFND	1	557	0	0
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698		183	4,256	SH		DFND	4	4,256	0	0
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771		31	1,000	SH		DFND	4	1,000	0	0
ISHARES TR	NEW YORK MUN ETF	464288323		91	1,746	SH		DFND	2	0	0	1,746
ABERCROMBIE & FITCH CO	CL A	002896207		3,958	172,800	SH		DFND	1	172,800	0	0
ALCON AG	ORD SHS	H01301128		1,583	23,095	SH		DFND	1	12,450	0	10,645
CITIZENS FINL GROUP INC	COM	174610105		251	6,381	SH		DFND	1	0	0	6,381
CENTENE CORP DEL	COM	15135B101		534	6,520	SH		DFND	4	6,520	0	0
GT BIOPHARMA INC	COM NEW	36254L209		1	1,700	SH		DFND	4	1,700	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103		248	22,133	SH		DFND	4	22,133	0	0
TRITON INTL LTD	CL A	G9078F107		417	6,068	SH		DFND	4	6,068	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		500	8,330	SH		DFND	4	8,330	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885		2,623	16,039	SH		DFND	4	16,039	0	0
SPARTANNASH CO	COM	847215100		1	60	SH		DFND	4	60	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203		103	2,512	SH		DFND	4	2,512	0	0
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100		791	52,889	SH		DFND	4	52,889	0	0
CVB FINL CORP	COM	126600105		23	924	SH		DFND	4	924	0	0
INFOSYS LTD	SPONSORED ADR	456788108		81	4,516	SH		DFND	4	4,516	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109		268	2,840	SH		DFND	4	2,840	0	0
RING ENERGY INC	COM	76680V108		15	6,500	SH		DFND	4	6,500	0	0
GABELLI CONV & INC SECS FD I	COM	36240B109		123	25,739	SH		DFND	4	25,739	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		11	210	SH		DFND	1	210	0	0
CENOVUS ENERGY INC	COM	15135U109		3	187	SH		DFND	4	187	0	0
RPM INTL INC	COM	749685103		93	962	SH		DFND	2	962	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107		14	10	SH		DFND	4	10	0	0
BIG LOTS INC	COM	089302103		0	43	SH		DFND	4	43	0	0
ISTAR INC	COM	45031U101		0	30	SH		DFND	4	30	0	0
PGT INNOVATIONS INC	COM	69336V101		0	17	SH		DFND	4	17	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795		131	2,605	SH		DFND	1	2,605	0	0
GILEAD SCIENCES INC	COM	375558103		713	8,312	SH		DFND	1	3,489	0	4,823
ALPHABET INC	CAP STK CL C	02079K107		11,199	126,215	SH		DFND	1	52,094	0	74,121
SYSCO CORP	COM	871829107		384	5,025	SH		DFND	3	265	0	4,760
MASIMO CORP	COM	574795100		1,387	9,379	SH		DFND	1	6,213	0	3,166
ARRAY TECHNOLOGIES INC	COM SHS	04271T100		2,904	150,245	SH		DFND	1	127,651	0	22,594
UNITED PARCEL SERVICE INC	CL B	911312106		1,917	11,028	SH		DFND	1	2,054	0	8,974
TRANSUNION	COM	89400J107		50,811	895,353	SH		DFND	1	834,543	0	60,810
AMERICAN AXLE & MFG HLDGS IN	COM	024061103		2,359	301,762	SH		DFND	1	301,762	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		8,456	24,070	SH		DFND	2	1,981	0	22,089
VAXCYTE INC	COM	92243G108		0	19	SH		DFND	1	0	0	19
AMERICAN EXPRESS CO	COM	025816109		4,516	30,568	SH		DFND	3	0	0	30,568
STORE CAP CORP	COM	862121100		352	11,000	SH		DFND	4	11,000	0	0
TESLA INC	COM	88160R101		48,653	394,979	SH		DFND	4	394,979	0	0
UNIFIED SER TR	BALLAST SMLMD CP	90470L550		3,040	95,751	SH		DFND	4	95,751	0	0
ISHARES TR	GLB INFRASTR ETF	464288372		171	3,741	SH		DFND	4	3,741	0	0
AUTODESK INC	COM	052769106		1,021	5,467	SH		DFND	4	5,467	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108		17	111	SH		DFND	4	111	0	0
GLOBUS MED INC	CL A	379577208		64	862	SH		DFND	4	862	0	0
JABIL INC	COM	466313103		2,435	35,706	SH		DFND	4	35,706	0	0
AUTOZONE INC	COM	053332102		695	282	SH		DFND	4	282	0	0
RUBICON TECHNOLOGY INC	COM NEW	78112T206		0	220	SH		DFND	4	220	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703		2,203	15,731	SH		DFND	1	15,731	0	0
ORANGE	SPONSORED ADR	684060106		0	73	SH		DFND	1	73	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		1	9	SH		DFND	1	9	0	0
FREELINE THERAPEUTICS HLDGS	SPONSORED ADS	35655L107		0	567	SH		DFND	4	567	0	0
COMMERCE BANCSHARES INC	COM	200525103		54	803	SH		DFND	2	803	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		43	1,968	SH		DFND	2	1,968	0	0
QUANTA SVCS INC	COM	74762E102		99	699	SH		DFND	2	699	0	0
ISHARES TR	ESG AWARE MSCI	46435U663		156	4,764	SH		DFND	4	4,764	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109		4	90	SH		DFND	4	90	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740U836		166	10,000	SH		DFND	4	10,000	0	0
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779		3	95	SH		DFND	4	95	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128		0	115	SH		DFND	1	115	0	0
CLOUDFLARE INC	CL A COM	18915M107		402	8,906	SH		DFND	1	0	0	8,906
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		10	1,621	SH		DFND	1	1,121	0	500
TRAVELERS COMPANIES INC	COM	89417E109		220	1,177	SH		DFND	1	422	0	755
AON PLC	SHS CL A	G0403H108		874	2,913	SH		DFND	1	636	0	2,277
CENTENE CORP DEL	COM	15135B101		4,273	52,114	SH		DFND	3	0	0	52,114
AGNICO EAGLE MINES LTD	COM	008474108		2,034	39,134	SH		DFND	4	39,134	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		49,342	184,913	SH		DFND	4	184,913	0	0
BROADCOM INC	COM	11135F101		109,132	195,183	SH		DFND	4	195,183	0	0
JOHNSON & JOHNSON	COM	478160104		86,865	491,736	SH		DFND	4	491,736	0	0
ILLINOIS TOOL WKS INC	COM	452308109		7,348	33,355	SH		DFND	4	33,355	0	0
YUM BRANDS INC	COM	988498101		1,504	11,750	SH		DFND	4	11,750	0	0
BARCLAYS PLC	ADR	06738E204		1,553	199,197	SH		DFND	4	199,197	0	0
EDISON INTL	COM	281020107		6,331	99,525	SH		DFND	4	99,525	0	0
CORNING INC	COM	219350105		16,629	520,654	SH		DFND	4	520,654	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192		1,219	21,176	SH		DFND	4	21,176	0	0
BARRICK GOLD CORP	COM	067901108		2,890	168,245	SH		DFND	4	168,245	0	0
PJT PARTNERS INC	COM CL A	69343T107		107	1,460	SH		DFND	4	1,460	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422		664	20,381	SH		DFND	4	20,381	0	0
FTAI AVIATION LTD	SHS	G3730V105		1,552	90,665	SH		DFND	4	90,665	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124		0	3,639	SH		DFND	4	3,639	0	0
CDW CORP	COM	12514G108		557	3,119	SH		DFND	4	3,119	0	0
SPDR SER TR	BLOOMBERG INTL T	78464A516		68	3,061	SH		DFND	4	3,061	0	0
VELO3D INC	COMMON STOCK	92259N104		0	500	SH		DFND	4	500	0	0
KKR & CO INC	6% MCONV PFD C	48251W401		9	173	SH		DFND	4	173	0	0
GATES INDL CORP PLC	ORD SHS	G39108108		1	162	SH		DFND	4	162	0	0
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852		152	1,237	SH		DFND	4	1,237	0	0
BLACKSTONE SENIOR FLOATNG RA	COM	09256U105		12	985	SH		DFND	4	985	0	0
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107		75	1,057	SH		DFND	4	1,057	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106		150	10,783	SH		DFND	4	10,783	0	0
HONDA MOTOR LTD	AMERN SHS	438128308		5	257	SH		DFND	1	257	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104		128	7,984	SH		DFND	4	7,984	0	0
PAYPAL HLDGS INC	COM	70450Y103		3	54	SH		DFND	2	54	0	0
WALKER & DUNLOP INC	COM	93148P102		185	2,365	SH		DFND	4	2,365	0	0
COHERUS BIOSCIENCES INC	COM	19249H103		3	449	SH		DFND	4	449	0	0
PROSHARES TR	DJ BRKFLD GLB	74347B508		66	1,503	SH		DFND	4	1,503	0	0
TRINET GROUP INC	COM	896288107		1,035	15,270	SH		DFND	1	15,270	0	0
CAPITAL GROUP FIXED INCOME E	CORE PLUS INCM	14020Y102		7	321	SH		DFND	4	321	0	0
NUVEEN SR INCOME FD	COM	67067Y104		401	87,577	SH		DFND	4	87,577	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		271	7,020	SH		DFND	1	6,257	0	763
AMERICAN TOWER CORP NEW	COM	03027X100		1,053	4,971	SH		DFND	1	2,142	0	2,829
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		2,536	25,131	SH		DFND	1	21,399	0	3,732
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		102	1,016	SH		DFND	1	1,000	0	16
APPLE INC	COM	037833100		535,729	4,123,214	SH		DFND	4	4,123,214	0	0
COCA COLA CO	COM	191216100		88,963	1,398,580	SH		DFND	4	1,398,580	0	0
NISOURCE INC	COM	65473P105		8,018	292,426	SH		DFND	4	292,426	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		694	17,152	SH		DFND	4	17,152	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		17,923	132,531	SH		DFND	4	132,531	0	0
KKR & CO INC	COM	48251W104		14,924	321,502	SH		DFND	4	321,502	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107		232	28,221	SH		DFND	4	28,221	0	0
BUNGE LIMITED	COM	G16962105		5,594	56,078	SH		DFND	4	56,078	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102		1,349	119,098	SH		DFND	4	119,098	0	0
LKQ CORP	COM	501889208		67	1,262	SH		DFND	4	1,262	0	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104		1,855	145,417	SH		DFND	4	145,417	0	0
MSA SAFETY INC	COM	553498106		211	1,468	SH		DFND	4	1,468	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		1,034	3,052	SH		DFND	4	3,052	0	0
NATWEST GROUP PLC	SPONS ADR	639057207		1	214	SH		DFND	4	214	0	0
WIX COM LTD	SHS	M98068105		50	663	SH		DFND	4	663	0	0
CGI INC	CL A SUB VTG	12532H104		7	83	SH		DFND	4	83	0	0
IHEARTMEDIA INC	COM CL A	45174J509		871	142,250	SH		DFND	4	142,250	0	0
MURPHY USA INC	COM	626755102		20	72	SH		DFND	4	72	0	0
CERUS CORP	COM	157085101		94	25,766	SH		DFND	4	25,766	0	0
CLEAN ENERGY FUELS CORP	COM	184499101		7	1,500	SH		DFND	4	1,500	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828		1,568	9,048	SH		DFND	1	9,048	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109		1	575	SH		DFND	1	575	0	0
SANOFI	SPONSORED ADR	80105N105		138	2,852	SH		DFND	1	2,852	0	0
CREDIT ACCEP CORP MICH	COM	225310101		1	3	SH		DFND	1	3	0	0
FEDERATED HERMES INC	CL B	314211103		18	500	SH		DFND	1	500	0	0
MARKEL CORP	COM	570535104		23	18	SH		DFND	1	18	0	0
PPL CORP	COM	69351T106		7	257	SH		DFND	1	257	0	0
SNOWFLAKE INC	CL A	833445109		1	8	SH		DFND	1	8	0	0
GARRETT MOTION INC	COM	366505105		3	406	SH		DFND	1	406	0	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403		0	68	SH		DFND	1	68	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		4,780	117,998	SH		DFND	1	117,998	0	0
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103		3	748	SH		DFND	4	748	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102		135	5,160	SH		DFND	4	5,160	0	0
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206		199	15,646	SH		DFND	4	15,646	0	0
ICU MED INC	COM	44930G107		157	1,000	SH		DFND	1	1,000	0	0
COCA COLA CONS INC	COM	191098102		7	15	SH		DFND	1	15	0	0
APPLE INC	COM	037833100		116,058	893,235	SH		DFND	1	674,339	0	218,896
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		10	85	SH		DFND	1	85	0	0
ABB LTD	SPONSORED ADR	000375204		125	4,105	SH		DFND	2	1,117	0	2,988
BALCHEM CORP	COM	057665200		0	7	SH		DFND	1	0	0	7
GROUPON INC	COM NEW	399473206		107	12,489	SH		DFND	4	12,489	0	0
SUNCOR ENERGY INC NEW	COM	867224107		2,696	84,995	SH		DFND	4	84,995	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202		5,055	130,627	SH		DFND	4	130,627	0	0
LISTED FD TR	HORIZON KINETICS	53656F623		12,273	389,876	SH		DFND	4	389,876	0	0
GENERAL DYNAMICS CORP	COM	369550108		23,613	95,174	SH		DFND	4	95,174	0	0
FRANKLIN RESOURCES INC	COM	354613101		150	5,698	SH		DFND	4	5,698	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		1,479	11,026	SH		DFND	4	11,026	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107		462	92,221	SH		DFND	4	92,221	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		961	11,155	SH		DFND	4	11,155	0	0
HEARTLAND FINL USA INC	COM	42234Q102		8	191	SH		DFND	4	191	0	0
TPG RE FIN TR INC	COM	87266M107		46	6,907	SH		DFND	4	6,907	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889		66	2,223	SH		DFND	4	2,223	0	0
DARLING INGREDIENTS INC	COM	237266101		25	404	SH		DFND	4	404	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885		480	7,874	SH		DFND	4	7,874	0	0
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102		13	1,000	SH		DFND	4	1,000	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449		998	32,381	SH		DFND	4	32,381	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107		16	295	SH		DFND	4	295	0	0
UDR INC	COM	902653104		41	1,068	SH		DFND	1	1,068	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880		123	5,706	SH		DFND	1	5,706	0	0
INGEVITY CORP	COM	45688C107		19	283	SH		DFND	4	283	0	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103		4	1,038	SH		DFND	4	1,038	0	0
CRAWFORD & CO	CL A	224633206		6	1,184	SH		DFND	4	1,184	0	0
PRUDENTIAL FINL INC	COM	744320102		4	41	SH		DFND	2	41	0	0
CIRCOR INTL INC	COM	17273K109		0	30	SH		DFND	4	30	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107		0	77	SH		DFND	4	77	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204		0	18	SH		DFND	4	18	0	0
PROCTER AND GAMBLE CO	COM	742718109		1,599	10,550	SH		DFND	2	3,307	0	7,243
TRANSUNION	COM	89400J107		2,075	36,577	SH		DFND	2	0	0	36,577
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810		738	10,609	SH		DFND	3	0	0	10,609
SALESFORCE INC	COM	79466L302		411	3,102	SH		DFND	2	2,660	0	442
ANALOG DEVICES INC	COM	032654105		1,901	11,592	SH		DFND	1	11,569	0	23
LINDE PLC	SHS	G5494J103		1,957	6,002	SH		DFND	3	3,101	0	2,901
ECOLAB INC	COM	278865100		82	565	SH		DFND	2	265	0	300
ZIMVIE INC	COM	98888T107		1	192	SH		DFND	4	192	0	0
INTERNATIONAL PAPER CO	COM	460146103		984	28,422	SH		DFND	4	28,422	0	0
METLIFE INC	COM	59156R108		22,792	314,947	SH		DFND	4	314,947	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		744	2,657	SH		DFND	4	2,657	0	0
DTE ENERGY CO	COM	233331107		3,763	32,022	SH		DFND	4	32,022	0	0
KRANESHARES TR	GLOBAL CARB STRA	500767678		2,053	56,311	SH		DFND	4	56,311	0	0
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100		358	22,310	SH		DFND	4	22,310	0	0
LATCH INC	COM	51818V106		0	800	SH		DFND	4	800	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100		269	3,392	SH		DFND	4	3,392	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0		829	35,510	SH		DFND	4	35,510	0	0
INVESCO EXCHANGE TRADED FD T	DWA CYCLICALS	46137V803		87	1,365	SH		DFND	4	1,365	0	0
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863		198	4,100	SH		DFND	4	4,100	0	0
SYNCHRONY FINANCIAL	COM	87165B103		4	131	SH		DFND	1	131	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324		102	573	SH		DFND	4	573	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101		36	157	SH		DFND	4	157	0	0
EQT CORP	NOTE 1.750% 5/0	26884LAK5		4	2,000	SH		DFND	4	2,000	0	0
NATERA INC	NOTE 2.250% 5/0	632307AB0		2	2,000	SH		DFND	4	2,000	0	0
STRYKER CORPORATION	COM	863667101		169	693	SH		DFND	2	693	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103		66	361	SH		DFND	2	361	0	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104		69	3,500	SH		DFND	4	3,500	0	0
PROSHARES TR	LARGE CAP CRE	74347R248		252	5,612	SH		DFND	4	5,612	0	0
CISCO SYS INC	COM	17275R102		13,670	286,957	SH		DFND	1	89,555	0	197,402
APPLE INC	COM	037833100		8,682	66,826	SH		DFND	3	4,531	0	62,295
EMERSON ELEC CO	COM	291011104		27,444	285,698	SH		DFND	1	280,612	0	5,086
T-MOBILE US INC	COM	872590104		18,278	130,559	SH		DFND	1	130,549	0	10
IQVIA HLDGS INC	COM	46266C105		16,571	80,882	SH		DFND	1	78,025	0	2,857
VIATRIS INC	COM	92556V106		1	129	SH		DFND	2	36	0	93
ISHARES TR	0-5 YR TIPS ETF	46429B747		553	5,710	SH		DFND	1	0	0	5,710
INVITATION HOMES INC	COM	46187W107		278	9,391	SH		DFND	4	9,391	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		667	6,414	SH		DFND	4	6,414	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621		10,326	717,149	SH		DFND	4	717,149	0	0
ISHARES TR	EAFE SML CP ETF	464288273		2,988	52,915	SH		DFND	4	52,915	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629		49,558	243,162	SH		DFND	4	243,162	0	0
GENERAL MLS INC	COM	370334104		8,991	107,234	SH		DFND	4	107,234	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106		70	200,750	SH		DFND	4	200,750	0	0
NORFOLK SOUTHN CORP	COM	655844108		4,709	19,112	SH		DFND	4	19,112	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		1,780	53,097	SH		DFND	4	53,097	0	0
HERC HLDGS INC	COM	42704L104		491	3,732	SH		DFND	4	3,732	0	0
FIRST TR MLP & ENERGY INCOM	COM	33739B104		7,695	985,276	SH		DFND	4	985,276	0	0
FULLER H B CO	COM	359694106		8	120	SH		DFND	4	120	0	0
ARROW ELECTRS INC	COM	042735100		69	663	SH		DFND	4	663	0	0
SMARTRENT INC	COM CL A	83193G107		48	20,050	SH		DFND	4	20,050	0	0
ISHARES TR	GLOB UTILITS ETF	464288711		12	202	SH		DFND	4	202	0	0
UNITED BANKSHARES INC WEST V	COM	909907107		392	9,702	SH		DFND	4	9,702	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475		2	56	SH		DFND	4	56	0	0
BROWN FORMAN CORP	CL B	115637209		57	876	SH		DFND	4	876	0	0
INNOSPEC INC	COM	45768S105		118	1,149	SH		DFND	4	1,149	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100		89	8,541	SH		DFND	4	8,541	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106		2	181	SH		DFND	4	181	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401		0	3	SH		DFND	1	3	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		99	1,190	SH		DFND	1	1,190	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		32	500	SH		DFND	2	500	0	0
ADECOAGRO S A	COM	L00849106		8	1,000	SH		DFND	4	1,000	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104		65	9,300	SH		DFND	4	9,300	0	0
ORION GROUP HLDGS INC	COM	68628V308		28	11,844	SH		DFND	4	11,844	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108		5	119	SH		DFND	4	119	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867		90	3,497	SH		DFND	4	3,497	0	0
VERADIGM INC	COM	01988P108		0	55	SH		DFND	4	55	0	0
OCEANEERING INTL INC	COM	675232102		0	45	SH		DFND	4	45	0	0
PROVIDENT BANCORP INC	COM NEW	74383L105		147	20,212	SH		DFND	4	20,212	0	0
INTEL CORP	COM	458140100		3,662	138,567	SH		DFND	1	106,326	0	32,241
GENERAL ELECTRIC CO	COM NEW	369604301		32,474	387,569	SH		DFND	1	209,927	0	177,642
AERCAP HOLDINGS NV	SHS	N00985106		6,844	117,368	SH		DFND	2	58	0	117,310
APTIV PLC	SHS	G6095L109		61	660	SH		DFND	3	0	0	660
BIONTECH SE	SPONSORED ADS	09075V102		208	1,388	SH		DFND	1	47	0	1,341
CHARTER COMMUNICATIONS INC N	CL A	16119P108		221	654	SH		DFND	1	11	0	643
UBER TECHNOLOGIES INC	COM	90353T100		2,648	107,087	SH		DFND	3	0	0	107,087
NOVARTIS AG	SPONSORED ADR	66987V109		18	200	SH		DFND	3	0	0	200
INSULET CORP	COM	45784P101		1,922	6,529	SH		DFND	4	6,529	0	0
ANALOG DEVICES INC	COM	032654105		43,895	267,605	SH		DFND	4	267,605	0	0
ROKU INC	COM CL A	77543R102		307	7,560	SH		DFND	4	7,560	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103		535	131,540	SH		DFND	4	131,540	0	0
ISHARES TR	US INDUSTRIALS	464287754		1,741	18,058	SH		DFND	4	18,058	0	0
ORANGE	SPONSORED ADR	684060106		18	1,869	SH		DFND	4	1,869	0	0
BOX INC	CL A	10316T104		275	8,847	SH		DFND	4	8,847	0	0
DAVITA INC	COM	23918K108		112	1,507	SH		DFND	4	1,507	0	0
DATADOG INC	CL A COM	23804L103		520	7,081	SH		DFND	4	7,081	0	0
CLARIVATE PLC	ORD SHS	G21810109		8	1,029	SH		DFND	4	1,029	0	0
CONTEXTLOGIC INC	COM CL A	21077C107		38	79,201	SH		DFND	4	79,201	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		12	199	SH		DFND	1	199	0	0
BLACKSTONE INC	COM	09260D107		189	2,550	SH		DFND	1	2,550	0	0
EQUINIX INC	COM	29444U700		9	14	SH		DFND	3	14	0	0
AVANTOR INC	COM	05352A100		31	1,504	SH		DFND	2	1,504	0	0
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100		58	3,968	SH		DFND	4	3,968	0	0
REDFIN CORP	COM	75737F108		1	365	SH		DFND	4	365	0	0
RAMACO RES INC	COM	75134P303		0	10	SH		DFND	4	10	0	0
SHYFT GROUP INC	COM	825698103		8	340	SH		DFND	4	340	0	0
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152		10	195	SH		DFND	4	195	0	0
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720		754	30,540	SH		DFND	1	30,540	0	0
EXXON MOBIL CORP	COM	30231G102		6,908	62,632	SH		DFND	2	2,160	0	60,472
BRISTOL-MYERS SQUIBB CO	COM	110122108		188	2,626	SH		DFND	2	2,397	0	229
UNIVERSAL DISPLAY CORP	COM	91347P105		10	100	SH		DFND	1	0	0	100
TRIMAS CORP	COM NEW	896215209		0	20	SH		DFND	1	0	0	20
TRANSUNION	COM	89400J107		792	13,957	SH		DFND	3	0	0	13,957
ISHARES TR	RUS MDCP VAL ETF	464287473		12,520	118,861	SH		DFND	4	118,861	0	0
TRIPADVISOR INC	COM	896945201		107	5,969	SH		DFND	4	5,969	0	0
ISHARES INC	MSCI PAC JP ETF	464286665		2,995	70,011	SH		DFND	4	70,011	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504		21,067	84,933	SH		DFND	4	84,933	0	0
VOC ENERGY TR	TR UNIT	91829B103		10	1,000	SH		DFND	4	1,000	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105		180	1,667	SH		DFND	4	1,667	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		7,807	9,250	SH		DFND	4	9,250	0	0
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102		321	11,937	SH		DFND	4	11,937	0	0
ATMOS ENERGY CORP	COM	049560105		1,917	17,108	SH		DFND	4	17,108	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		77	1,918	SH		DFND	4	1,918	0	0
GARMIN LTD	SHS	H2906T109		121	1,313	SH		DFND	4	1,313	0	0
FIRST HAWAIIAN INC	COM	32051X108		37	1,421	SH		DFND	4	1,421	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104		3	20	SH		DFND	1	20	0	0
ISHARES TR	MSCI INDIA ETF	46429B598		10	241	SH		DFND	1	241	0	0
CONFLUENT INC	CLASS A COM	20717M103		3	150	SH		DFND	4	150	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201		23	323	SH		DFND	4	323	0	0
PHILLIPS 66	COM	718546104		72	699	SH		DFND	2	699	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106		75	6,855	SH		DFND	4	6,855	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108		1	127	SH		DFND	4	127	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	338480106		33	3,000	SH		DFND	4	3,000	0	0
LINCOLN EDL SVCS CORP	COM	533535100		2	355	SH		DFND	4	355	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		0	1	SH		DFND	1	1	0	0
CHEGG INC	COM	163092109		3	130	SH		DFND	1	130	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104		3	500	SH		DFND	1	500	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425		211	2,500	SH		DFND	1	2,500	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655		85	1,704	SH		DFND	1	1,704	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456		56	1,758	SH		DFND	1	1,758	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409		236	10,214	SH		DFND	1	10,214	0	0
GENERAL MTRS CO	COM	37045V100		2,609	77,581	SH		DFND	1	57,566	0	20,015
FIFTH THIRD BANCORP	COM	316773100		1,654	50,433	SH		DFND	1	41,838	0	8,595
TEXAS INSTRS INC	COM	882508104		446	2,701	SH		DFND	3	1,199	0	1,502
PELOTON INTERACTIVE INC	CL A COM	70614W100		11	1,450	SH		DFND	1	1,416	0	34
EQT CORP	COM	26884L109		1,412	41,748	SH		DFND	4	41,748	0	0
HUNT J B TRANS SVCS INC	COM	445658107		629	3,612	SH		DFND	4	3,612	0	0
GENERAL ELECTRIC CO	COM NEW	369604301		4,945	59,019	SH		DFND	4	59,019	0	0
JETBLUE AWYS CORP	COM	477143101		14	2,249	SH		DFND	4	2,249	0	0
NUVEEN MULTI ASSET INCOME FU	COM	670750108		349	30,419	SH		DFND	4	30,419	0	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100		17	1,100	SH		DFND	4	1,100	0	0
CARLISLE COS INC	COM	142339100		572	2,428	SH		DFND	4	2,428	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		6,345	100,335	SH		DFND	4	100,335	0	0
PEOPLES BANCORP INC	COM	709789101		22	797	SH		DFND	4	797	0	0
POST HLDGS INC	COM	737446104		84	933	SH		DFND	4	933	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		13	174	SH		DFND	4	174	0	0
RENEW ENERGY GLOBAL PLC	*W EXP 08/21/202	G7500M120		4	5,333	SH		DFND	4	5,333	0	0
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805		25	2,150	SH		DFND	4	2,150	0	0
KARUNA THERAPEUTICS INC	COM	48576A100		3	19	SH		DFND	4	19	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		69	301	SH		DFND	4	301	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502		7	198	SH		DFND	4	198	0	0
GSK PLC	SPONSORED ADR	37733W204		6	195	SH		DFND	1	195	0	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100		7	6,430	SH		DFND	4	6,430	0	0
LANCASTER COLONY CORP	COM	513847103		129	657	SH		DFND	4	657	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747		2	386	SH		DFND	4	386	0	0
SAB BIOTHERAPEUTICS INC	COM	78397T103		0	1,500	SH		DFND	4	1,500	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306		2,262	18,654	SH		DFND	1	18,654	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303		775	51,704	SH		DFND	1	51,704	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		6,093	13	SH		DFND	1	11	0	2
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		1,140	8,398	SH		DFND	3	0	0	8,398
FIRSTCASH HOLDINGS INC	COM	33768G107		1,415	16,290	SH		DFND	4	16,290	0	0
MARVELL TECHNOLOGY INC	COM	573874104		1,169	31,574	SH		DFND	4	31,574	0	0
CAPITAL ONE FINL CORP	COM	14040H105		1,411	15,181	SH		DFND	4	15,181	0	0
LUMEN TECHNOLOGIES INC	COM	550241103		125	24,075	SH		DFND	4	24,075	0	0
ALECTOR INC	COM	014442107		9	1,020	SH		DFND	4	1,020	0	0
ICHOR HOLDINGS	SHS	G4740B105		2	109	SH		DFND	4	109	0	0
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105		2,946	190,973	SH		DFND	4	190,973	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L106		468	455,230	SH		DFND	4	455,230	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106		0	106	SH		DFND	4	106	0	0
3-D SYS CORP DEL	COM NEW	88554D205		25	3,474	SH		DFND	4	3,474	0	0
IMMUNOGEN INC	COM	45253H101		3	631	SH		DFND	4	631	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100		1	100	SH		DFND	4	100	0	0
EURONET WORLDWIDE INC	COM	298736109		11	125	SH		DFND	4	125	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709		37	449	SH		DFND	4	449	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810		257	3,693	SH		DFND	1	3,693	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		8	126	SH		DFND	1	126	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630		1,322	9,534	SH		DFND	1	9,534	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794		28	470	SH		DFND	1	470	0	0
DESCARTES SYS GROUP INC	COM	249906108		0	7	SH		DFND	4	7	0	0
NORTHWEST PIPE CO	COM	667746101		235	7,000	SH		DFND	4	7,000	0	0
MANULIFE FINL CORP	COM	56501R106		43	2,450	SH		DFND	4	2,450	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866		31	1,332	SH		DFND	4	1,332	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263		80	1,725	SH		DFND	1	1,725	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106		0	51	SH		DFND	2	51	0	0
ON HLDG AG	NAMEN AKT A	H5919C104		26	1,537	SH		DFND	2	1,537	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108		20	305	SH		DFND	4	305	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100		0	12	SH		DFND	4	12	0	0
TIDEWATER INC NEW	*W EXP 07/31/202	88642R125		0	94	SH		DFND	4	94	0	0
GEN DIGITAL INC	COM	668771108		3	172	SH		DFND	2	172	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105		9,014	174,224	SH		DFND	1	151,546	0	22,678
AMERICAN WTR WKS CO INC NEW	COM	030420103		198	1,304	SH		DFND	3	71	0	1,233
VALARIS LIMITED	CL A	G9460G101		1	27	SH		DFND	3	0	0	27
FORTIVE CORP	COM	34959J108		39	612	SH		DFND	3	0	0	612
INCYTE CORP	COM	45337C102		2,159	26,882	SH		DFND	4	26,882	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206		6	683	SH		DFND	4	683	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108		173	7,630	SH		DFND	4	7,630	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202		10	8,886	SH		DFND	4	8,886	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105		741	19,186	SH		DFND	4	19,186	0	0
PTC INC	COM	69370C100		109	908	SH		DFND	4	908	0	0
CITIZENS FINL GROUP INC	COM	174610105		4,291	109,005	SH		DFND	4	109,005	0	0
MASTEC INC	COM	576323109		268	3,147	SH		DFND	4	3,147	0	0
VERACYTE INC	COM	92337F107		1	67	SH		DFND	4	67	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570		26	540	SH		DFND	4	540	0	0
CREDIT ACCEP CORP MICH	COM	225310101		8	18	SH		DFND	4	18	0	0
RWT HLDGS INC	NOTE 5.750%10/0	749772AD1		26	32,000	SH		DFND	4	32,000	0	0
ENOVIS CORPORATION	COM	194014502		8	150	SH		DFND	1	150	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708		0	54	SH		DFND	1	54	0	0
MARATHON PETE CORP	COM	56585A102		3	33	SH		DFND	2	33	0	0
DELUXE CORP	COM	248019101		0	55	SH		DFND	4	55	0	0
WASTE MGMT INC DEL	COM	94106L109		9	63	SH		DFND	3	63	0	0
ALLETE INC	COM NEW	018522300		2	35	SH		DFND	2	35	0	0
TC ENERGY CORP	COM	87807B107		2	74	SH		DFND	2	74	0	0
ANSYS INC	COM	03662Q105		82	343	SH		DFND	2	343	0	0
TEXAS ROADHOUSE INC	COM	882681109		70	771	SH		DFND	2	771	0	0
GEO GROUP INC NEW	COM	36162J106		0	44	SH		DFND	4	44	0	0
ALPS ETF TR	DISRUPTIVE TECH	00162Q478		369	11,122	SH		DFND	4	11,122	0	0
ISHARES TR	MRNGSTR INC ETF	46432F875		26	1,416	SH		DFND	4	1,416	0	0
KINDER MORGAN INC DEL	COM	49456B101		43,156	2,386,996	SH		DFND	1	1,884,606	0	502,390
CLEARSIGN TECHNOLOGIES CORP	COM	185064102		6	12,300	SH		DFND	1	0	0	12,300
RLI CORP	COM	749607107		0	7	SH		DFND	1	0	0	7
3M CO	COM	88579Y101		145	1,212	SH		DFND	2	1,017	0	195
JOBY AVIATION INC	*W EXP 08/10/202	G65163118		2	5,800	SH		DFND	4	5,800	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		19,454	146,425	SH		DFND	4	146,425	0	0
XCEL ENERGY INC	COM	98389B100		12,653	180,483	SH		DFND	4	180,483	0	0
ONCOLYTICS BIOTECH INC	COM NEW	682310875		9	5,540	SH		DFND	4	5,540	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104		327	18,746	SH		DFND	4	18,746	0	0
DELEK US HLDGS INC NEW	COM	24665A103		82	3,068	SH		DFND	4	3,068	0	0
SMUCKER J M CO	COM NEW	832696405		148	935	SH		DFND	4	935	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		1,377	9,697	SH		DFND	4	9,697	0	0
SCIENCE 37 HOLDINGS INC	COM	808644108		4	10,800	SH		DFND	4	10,800	0	0
FARMLAND PARTNERS INC	COM	31154R109		60	4,853	SH		DFND	4	4,853	0	0
PROSHARES TR	PET CARE ETF	74348A145		31	661	SH		DFND	4	661	0	0
ETFIS SER TR I	VIRTUS LIFESC BT	26923G202		1,186	24,073	SH		DFND	4	24,073	0	0
UNITED BANKSHARES INC WEST V	COM	909907107		1	32	SH		DFND	1	32	0	0
WOLFSPEED INC	COM	977852102		1	21	SH		DFND	1	21	0	0
RH	COM	74967X103		1	6	SH		DFND	1	6	0	0
ABCAM PLC	ADS	000380204		27	1,743	SH		DFND	1	1,743	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109		2	1,005	SH		DFND	2	1,005	0	0
QUANTA SVCS INC	COM	74762E102		55	388	SH		DFND	1	388	0	0
ATI PHYSICAL THERAPY INC	COM CL A	00216W109		0	2,000	SH		DFND	4	2,000	0	0
VICTORY PORTFOLIOS II	VCTRYSHS USAA CR	92647N527		105	2,307	SH		DFND	4	2,307	0	0
LEIDOS HOLDINGS INC	COM	525327102		1	12	SH		DFND	2	12	0	0
CMS ENERGY CORP	COM	125896100		32	517	SH		DFND	2	517	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101		99	877	SH		DFND	2	877	0	0
DOLLAR TREE INC	COM	256746108		39	279	SH		DFND	2	279	0	0
GENESCO INC	COM	371532102		0	8	SH		DFND	4	8	0	0
SCHOLASTIC CORP	COM	807066105		0	14	SH		DFND	4	14	0	0
ALPS ETF TR	BARRONS 400 ETF	00162Q726		29	555	SH		DFND	4	555	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300		7	95	SH		DFND	1	95	0	0
INVESCO HIG INCM 2023 TARG T	COM	46135X108		48	6,052	SH		DFND	4	6,052	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104		1,721	95,606	SH		DFND	1	85,775	0	9,831
CEMEX SAB DE CV	SPON ADR NEW	151290889		0	2	SH		DFND	1	0	0	2
AMERICAN EXPRESS CO	COM	025816109		11,197	75,788	SH		DFND	2	911	0	74,877
GENERAL MLS INC	COM	370334104		2,295	27,377	SH		DFND	1	9,770	0	17,607
SPDR SER TR	S&P BK ETF	78464A797		36	798	SH		DFND	2	0	0	798
WISDOMTREE TR	JAPN HEDGE EQT	97717W851		315	4,913	SH		DFND	4	4,913	0	0
CHECKPOINT THERAPEUTICS INC	COM NEW	162828206		2	529	SH		DFND	4	529	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104		205	4,541	SH		DFND	4	4,541	0	0
OTIS WORLDWIDE CORP	COM	68902V107		1,282	16,377	SH		DFND	4	16,377	0	0
ASPEN TECHNOLOGY INC	COM	29109X106		3,563	17,347	SH		DFND	4	17,347	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182		1,588	75,522	SH		DFND	4	75,522	0	0
DESKTOP METAL INC	COM CL A	25058X105		33	24,500	SH		DFND	4	24,500	0	0
SAIA INC	COM	78709Y105		13	63	SH		DFND	4	63	0	0
WISDOMTREE TR	WISDOMTREE US VA	97717W547		1,243	21,799	SH		DFND	4	21,799	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715		100	4,868	SH		DFND	1	4,868	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		42	293	SH		DFND	1	293	0	0
WILLIAMS SONOMA INC	COM	969904101		2	18	SH		DFND	1	18	0	0
KEROS THERAPEUTICS INC	COM	492327101		1	41	SH		DFND	4	41	0	0
LIGHTBRIDGE CORP	COM	53224K302		9	2,499	SH		DFND	4	2,499	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207		1	139	SH		DFND	4	139	0	0
KKR & CO INC	COM	48251W104		8	185	SH		DFND	3	185	0	0
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103		49	28,136	SH		DFND	4	28,136	0	0
SELECT MED HLDGS CORP	COM	81619Q105		1	50	SH		DFND	4	50	0	0
WARRIOR MET COAL INC	COM	93627C101		0	20	SH		DFND	4	20	0	0
C4 THERAPEUTICS INC	COM STK	12529R107		69	11,859	SH		DFND	4	11,859	0	0
DOW INC	COM	260557103		35	695	SH		DFND	3	0	0	695
COLGATE PALMOLIVE CO	COM	194162103		1,413	17,936	SH		DFND	1	16,469	0	1,467
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365		513	7,067	SH		DFND	3	0	0	7,067
ADOBE SYSTEMS INCORPORATED	COM	00724F101		2,021	6,006	SH		DFND	2	565	0	5,441
ROCKWELL AUTOMATION INC	COM	773903109		8,019	31,136	SH		DFND	4	31,136	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209		133	16,585	SH		DFND	4	16,585	0	0
ENBRIDGE INC	COM	29250N105		4,488	114,796	SH		DFND	4	114,796	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405		13,474	162,868	SH		DFND	4	162,868	0	0
UNDER ARMOUR INC	CL A	904311107		73	7,224	SH		DFND	4	7,224	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562		531	12,476	SH		DFND	4	12,476	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100		751	38,895	SH		DFND	4	38,895	0	0
ETSY INC	COM	29786A106		467	3,900	SH		DFND	4	3,900	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101		1,077	70,821	SH		DFND	4	70,821	0	0
ANSYS INC	COM	03662Q105		273	1,134	SH		DFND	4	1,134	0	0
MATCH GROUP INC NEW	COM	57667L107		97	2,359	SH		DFND	4	2,359	0	0
MILLERKNOLL INC	COM	600544100		15	741	SH		DFND	4	741	0	0
FIRST TR EXCHANGE-TRADED FD	DIVIDEND STRNGTH	33733E708		123	2,912	SH		DFND	4	2,912	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505		13,525	328,762	SH		DFND	4	328,762	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807		152	6,203	SH		DFND	4	6,203	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		35,785	207,969	SH		DFND	4	207,969	0	0
INSEEGO CORP	COM	45782B104		6	7,300	SH		DFND	4	7,300	0	0
STEELCASE INC	CL A	858155203		6	930	SH		DFND	4	930	0	0
EQUINIX INC	COM	29444U700		1,473	2,250	SH		DFND	1	2,250	0	0
NEW JERSEY RES CORP	COM	646025106		1	25	SH		DFND	1	25	0	0
J JILL INC	COM	46620W201		12	501	SH		DFND	4	501	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209		2	99	SH		DFND	4	99	0	0
ISHARES INC	MSCI CDA ETF	464286509		14	447	SH		DFND	1	447	0	0
PPL CORP	COM	69351T106		3	105	SH		DFND	2	105	0	0
ROSS STORES INC	COM	778296103		63	551	SH		DFND	2	551	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880		522	24,206	SH		DFND	4	24,206	0	0
SPDR SER TR	PORTFOLIO CRPORT	78464A144		326	11,491	SH		DFND	4	11,491	0	0
THOR INDS INC	COM	885160101		0	7	SH		DFND	4	7	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603		1	1,052	SH		DFND	4	1,052	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805		102	4,000	SH		DFND	4	4,000	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106		4	244	SH		DFND	4	244	0	0
WESTAMERICA BANCORPORATION	COM	957090103		2	45	SH		DFND	4	45	0	0
SOLITARIO ZINC CORP	COM	8342EP107		0	400	SH		DFND	4	400	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106		2	112	SH		DFND	1	112	0	0
LEAR CORP	COM NEW	521865204		1	14	SH		DFND	2	14	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		286	1,520	SH		DFND	1	1,520	0	0
ISHARES TR	GLOBAL 100 ETF	464287572		410	6,409	SH		DFND	3	0	0	6,409
COMCAST CORP NEW	CL A	20030N101		1,559	44,605	SH		DFND	1	28,001	0	16,604
LILLY ELI & CO	COM	532457108		7,687	21,013	SH		DFND	3	0	0	21,013
KENNEDY-WILSON HOLDINGS INC	COM	489398107		3	199	SH		DFND	1	0	0	199
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		23,904	51	SH		DFND	4	51	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108		20,442	1,216,809	SH		DFND	4	1,216,809	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101		8,761	485,410	SH		DFND	4	485,410	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739		2,302	49,006	SH		DFND	4	49,006	0	0
CENTERPOINT ENERGY INC	COM	15189T107		199	6,661	SH		DFND	4	6,661	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858		1,915	37,236	SH		DFND	4	37,236	0	0
THE TRADE DESK INC	COM CL A	88339J105		1,544	34,463	SH		DFND	4	34,463	0	0
LISTED FD TR	CORE ALT FD	53656F847		6,302	199,560	SH		DFND	4	199,560	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651		288	7,171	SH		DFND	4	7,171	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		639	34,720	SH		DFND	4	34,720	0	0
AMN HEALTHCARE SVCS INC	COM	001744101		14	139	SH		DFND	4	139	0	0
OVINTIV INC	COM	69047Q102		32	637	SH		DFND	4	637	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		434	15,778	SH		DFND	4	15,778	0	0
SYNEOS HEALTH INC	CL A	87166B102		29	814	SH		DFND	4	814	0	0
ISHARES TR	RUS MD CP GR ETF	464287481		6,215	74,343	SH		DFND	1	74,343	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113		0	30	SH		DFND	1	30	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		63	500	SH		DFND	2	500	0	0
ISHARES TR	US AER DEF ETF	464288760		149	1,338	SH		DFND	1	1,338	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100		38	6,121	SH		DFND	4	6,121	0	0
ALLBIRDS INC	COM CL A	01675A109		141	58,414	SH		DFND	4	58,414	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207		48	351	SH		DFND	4	351	0	0
SUNNOVA ENERGY INTL INC.	NOTE 0.250%12/0	86745KAF1		1	2,000	SH		DFND	4	2,000	0	0
GERON CORP	COM	374163103		59	24,500	SH		DFND	4	24,500	0	0
ACTIVISION BLIZZARD INC	COM	00507V109		5	72	SH		DFND	2	72	0	0
PNC FINL SVCS GROUP INC	COM	693475105		211	1,336	SH		DFND	2	1,336	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101		17	1,082	SH		DFND	2	1,082	0	0
BLACKROCK CAP INVT CORP	COM	092533108		0	2	SH		DFND	4	2	0	0
BLUEROCK HOMES TRUST INC	COM CL A	09631H100		0	30	SH		DFND	4	30	0	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104		13	1,000	SH		DFND	4	1,000	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817		21	1,774	SH		DFND	1	1,774	0	0
COCA COLA CO	COM	191216100		543	8,540	SH		DFND	2	7,283	0	1,257
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		4,133	39,938	SH		DFND	3	0	0	39,938
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		70	817	SH		DFND	2	0	0	817
HALEON PLC	SPON ADS	405552100		1,539	192,498	SH		DFND	4	192,498	0	0
SOUTHWESTERN ENERGY CO	COM	845467109		217	37,235	SH		DFND	4	37,235	0	0
ISHARES INC	MSCI SWITZERLAND	464286749		1,354	32,306	SH		DFND	4	32,306	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801		4,772	28,042	SH		DFND	4	28,042	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689		1,557	7,056	SH		DFND	4	7,056	0	0
OXFORD INDS INC	COM	691497309		6	69	SH		DFND	4	69	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109		1,278	65,483	SH		DFND	4	65,483	0	0
VALE S A	SPONSORED ADS	91912E105		1,133	66,775	SH		DFND	4	66,775	0	0
DBX ETF TR	XTRACKERS RUSSEL	233051481		567	13,447	SH		DFND	4	13,447	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727		288	16,355	SH		DFND	4	16,355	0	0
SLAM CORP	*W EXP 02/23/202	G8210L121		0	5,000	SH		DFND	4	5,000	0	0
USHG ACQUISITION CORP	*W EXP 02/24/202	91748P118		0	11,666	SH		DFND	4	11,666	0	0
ROCKET COS INC	COM CL A	77311W101		56	8,045	SH		DFND	4	8,045	0	0
FLEX LTD	ORD	Y2573F102		271	12,643	SH		DFND	4	12,643	0	0
HALLIBURTON CO	COM	406216101		23	605	SH		DFND	1	605	0	0
PINDUODUO INC	SPONSORED ADS	722304102		70	861	SH		DFND	4	861	0	0
SOLID POWER INC	CLASS A COM	83422N105		38	15,000	SH		DFND	4	15,000	0	0
METLIFE INC	COM	59156R108		1,130	15,617	SH		DFND	3	15,617	0	0
FISERV INC	COM	337738108		323	3,202	SH		DFND	2	3,202	0	0
TJX COS INC NEW	COM	872540109		73	924	SH		DFND	2	924	0	0
MARCUS & MILLICHAP INC	COM	566324109		0	11	SH		DFND	4	11	0	0
MR COOPER GROUP INC	COM	62482R107		11	294	SH		DFND	4	294	0	0
URBAN OUTFITTERS INC	COM	917047102		0	28	SH		DFND	4	28	0	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103		1	100	SH		DFND	4	100	0	0
AFC GAMMA INC	COM	00109K105		324	20,641	SH		DFND	4	20,641	0	0
CHEVRON CORP NEW	COM	166764100		143,672	800,450	SH		DFND	1	613,476	0	186,974
ABBVIE INC	COM	00287Y109		3,974	24,596	SH		DFND	3	8,966	0	15,630
CANADIAN NATL RY CO	COM	136375102		4,009	33,728	SH		DFND	1	626	0	33,102
ISHARES TR	S&P 500 VAL ETF	464287408		1,059	7,300	SH		DFND	2	0	0	7,300
MICROSOFT CORP	COM	594918104		441,769	1,842,088	SH		DFND	4	1,842,088	0	0
CHUBB LIMITED	COM	H1467J104		29,801	135,091	SH		DFND	4	135,091	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105		124	6,478	SH		DFND	4	6,478	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664		10,439	359,597	SH		DFND	4	359,597	0	0
PHILLIPS 66	COM	718546104		30,906	296,951	SH		DFND	4	296,951	0	0
NCR CORP NEW	COM	62886E108		21	912	SH		DFND	4	912	0	0
ISHARES TR	S&P MC 400VL ETF	464287705		10,019	99,398	SH		DFND	4	99,398	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109		1,871	32,883	SH		DFND	4	32,883	0	0
CLOROX CO DEL	COM	189054109		1,120	7,984	SH		DFND	4	7,984	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127		1,557	91,151	SH		DFND	4	91,151	0	0
ENVIVA INC	COM	29415B103		219	4,146	SH		DFND	4	4,146	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708		721	29,730	SH		DFND	4	29,730	0	0
ISHARES TR	MRGSTR SM CP GR	464288604		80	2,245	SH		DFND	4	2,245	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208		64	1,100	SH		DFND	4	1,100	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105		849	178,430	SH		DFND	4	178,430	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		67	656	SH		DFND	4	656	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206		1,601	34,417	SH		DFND	4	34,417	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105		3	138	SH		DFND	4	138	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102		20	8,500	SH		DFND	4	8,500	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105		41	2,304	SH		DFND	4	2,304	0	0
PAYPAL HLDGS INC	COM	70450Y103		1,158	16,267	SH		DFND	1	16,267	0	0
JUNIPER NETWORKS INC	COM	48203R104		3	106	SH		DFND	1	106	0	0
CENOVUS ENERGY INC	COM	15135U109		4	227	SH		DFND	2	227	0	0
TECK RESOURCES LTD	CL B	878742204		71	1,897	SH		DFND	2	1,897	0	0
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879		6	278	SH		DFND	4	278	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108		155	9,845	SH		DFND	4	9,845	0	0
CHEGG INC	NOTE9/0	163092AF6		7	9,000	SH		DFND	4	9,000	0	0
ROIVANT SCIENCES LTD	SHS	G76279101		23	3,000	SH		DFND	4	3,000	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108		9	330	SH		DFND	4	330	0	0
ACORDA THERAPEUTICS INC	COM NEW	00484M601		0	167	SH		DFND	4	167	0	0
EOG RES INC	COM	26875P101		2,293	17,710	SH		DFND	3	17,710	0	0
MONDELEZ INTL INC	CL A	609207105		28	426	SH		DFND	3	426	0	0
JBG SMITH PPTYS	COM	46590V100		39	2,061	SH		DFND	2	2,061	0	0
PARK CITY GROUP INC	COM NEW	700215304		19	4,000	SH		DFND	4	4,000	0	0
ADTRAN HOLDINGS INC	COM	00486H105		0	19	SH		DFND	4	19	0	0
DXP ENTERPRISES INC	COM NEW	233377407		0	9	SH		DFND	4	9	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557		321	18,200	SH		DFND	4	18,200	0	0
KURA SUSHI USA INC	CL A COM	501270102		9	200	SH		DFND	4	200	0	0
ETF SER SOLUTIONS	DISTILLATE INTNL	26922B501		2,274	112,953	SH		DFND	1	112,953	0	0
BAYCOM CORP	COM	07272M107		60	3,198	SH		DFND	4	3,198	0	0
NEOGEN CORP	COM	640491106		0	30	SH		DFND	4	30	0	0
UNDER ARMOUR INC	CL C	904311206		0	10	SH		DFND	1	10	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167		17	200	SH		DFND	4	200	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100		1,647	18,465	SH		DFND	1	3,300	0	15,165
PROGRESSIVE CORP	COM	743315103		1,784	13,759	SH		DFND	1	1,040	0	12,719
BECTON DICKINSON & CO	COM	075887109		66,695	262,271	SH		DFND	1	190,231	0	72,040
STARBUCKS CORP	COM	855244109		5,674	57,200	SH		DFND	1	52,977	0	4,223
CITIGROUP INC	COM NEW	172967424		576	12,742	SH		DFND	1	1,097	0	11,645
GLOBE LIFE INC	COM	37959E102		14,818	122,928	SH		DFND	2	0	0	122,928
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		673	11,780	SH		DFND	4	11,780	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		8,264	99,706	SH		DFND	4	99,706	0	0
ELECTRONIC ARTS INC	COM	285512109		594	4,867	SH		DFND	4	4,867	0	0
ISHARES TR	CORE DIV GRWTH	46434V621		18,060	361,210	SH		DFND	4	361,210	0	0
ISHARES TR	RUS MID CAP ETF	464287499		21,691	321,591	SH		DFND	4	321,591	0	0
ALLEGION PLC	ORD SHS	G0176J109		152	1,447	SH		DFND	4	1,447	0	0
RAYMOND JAMES FINL INC	COM	754730109		211	1,979	SH		DFND	4	1,979	0	0
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801		364	9,300	SH		DFND	4	9,300	0	0
ISHARES TR	MSCI PERU ETF	464289842		0	31	SH		DFND	4	31	0	0
WESTERN DIGITAL CORP.	COM	958102105		65	2,081	SH		DFND	4	2,081	0	0
BEYONDSPRING INC	SHS	G10830100		1	1,000	SH		DFND	4	1,000	0	0
JACOBS SOLUTIONS INC	COM	46982L108		0	8	SH		DFND	1	8	0	0
MEDTRONIC PLC	SHS	G5960L103		230	2,967	SH		DFND	2	2,967	0	0
PEARSON PLC	SPONSORED ADR	705015105		1	171	SH		DFND	2	171	0	0
QIAGEN NV	SHS NEW	N72482123		4	93	SH		DFND	4	93	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109		29	606	SH		DFND	4	606	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101		2	92	SH		DFND	4	92	0	0
ON SEMICONDUCTOR CORP	COM	682189105		30	491	SH		DFND	2	491	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104		69	1,541	SH		DFND	2	1,541	0	0
CORNERSTONE TOTAL RETURN FD	COM	21924U300		85	12,106	SH		DFND	4	12,106	0	0
ANGIODYNAMICS INC	COM	03475V101		0	17	SH		DFND	4	17	0	0
PARK NATL CORP	COM	700658107		0	5	SH		DFND	4	5	0	0
SAFETY INS GROUP INC	COM	78648T100		0	8	SH		DFND	4	8	0	0
NEVRO CORP	COM	64157F103		0	1	SH		DFND	4	1	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101		12,204	457,254	SH		DFND	1	457,254	0	0
NATWEST GROUP PLC	SPONS ADR	639057207		1,906	295,071	SH		DFND	1	295,071	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		17,134	98,272	SH		DFND	1	77,082	0	21,190
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		461	11,842	SH		DFND	2	489	0	11,353
UBER TECHNOLOGIES INC	COM	90353T100		6,509	263,231	SH		DFND	2	1,954	0	261,277
YUM CHINA HLDGS INC	COM	98850P109		78	1,439	SH		DFND	1	0	0	1,439
ALPHABET INC	CAP STK CL C	02079K107		227	2,560	SH		DFND	2	1,820	0	740
HOME DEPOT INC	COM	437076102		138,535	438,596	SH		DFND	4	438,596	0	0
ISHARES TR	JPMORGAN USD EMG	464288281		2,265	26,785	SH		DFND	4	26,785	0	0
DISCOVER FINL SVCS	COM	254709108		4,698	48,032	SH		DFND	4	48,032	0	0
SOFI TECHNOLOGIES INC	COM	83406F102		205	44,570	SH		DFND	4	44,570	0	0
ARLO TECHNOLOGIES INC	COM	04206A101		10	3,051	SH		DFND	4	3,051	0	0
PULTE GROUP INC	COM	745867101		1,061	23,320	SH		DFND	4	23,320	0	0
SPIRE INC	COM	84857L101		408	5,927	SH		DFND	4	5,927	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		1,473	6,258	SH		DFND	4	6,258	0	0
WHIRLPOOL CORP	COM	963320106		74	529	SH		DFND	4	529	0	0
SWVL HOLDINGS CORP	*W EXP 03/31/202	G86302117		0	37,592	SH		DFND	4	37,592	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104		9	523	SH		DFND	4	523	0	0
PACER FDS TR	METAURUS CAP 400	69374H436		28	1,000	SH		DFND	4	1,000	0	0
EATON VANCE TAX MNGD BUY WRI	COM SH BEN INT	27829M103		27	3,000	SH		DFND	4	3,000	0	0
LOUISIANA PAC CORP	COM	546347105		15	262	SH		DFND	4	262	0	0
ORLA MNG LTD NEW	COM	68634K106		0	1	SH		DFND	4	1	0	0
UNIQURE NV	SHS	N90064101		1	47	SH		DFND	4	47	0	0
TRANSUNION	COM	89400J107		21	380	SH		DFND	4	380	0	0
BILIBILI INC	SPONS ADS REP Z	090040106		9	396	SH		DFND	4	396	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203		170	6,516	SH		DFND	4	6,516	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101		188	3,566	SH		DFND	4	3,566	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		42	224	SH		DFND	2	224	0	0
CAPITAL ONE FINL CORP	COM	14040H105		115	1,246	SH		DFND	2	1,246	0	0
STEPAN CO	COM	858586100		19	181	SH		DFND	4	181	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102		0	4	SH		DFND	4	4	0	0
ORTHOFIX MED INC	COM	68752M108		0	7	SH		DFND	4	7	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105		0	3	SH		DFND	4	3	0	0
TRAVEL PLUS LEISURE CO	COM	894164102		4	110	SH		DFND	4	110	0	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105		1	219	SH		DFND	4	219	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861		1	100	SH		DFND	4	100	0	0
GOLUB CAP BDC INC	COM	38173M102		858	65,248	SH		DFND	1	65,248	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475		8	173	SH		DFND	2	173	0	0
ACM RESH INC	COM CL A	00108J109		45	5,952	SH		DFND	4	5,952	0	0
SHELL PLC	SPON ADS	780259305		55,728	978,553	SH		DFND	1	564,760	0	413,793
OMNICELL COM	COM	68213N109		631	12,534	SH		DFND	4	12,534	0	0
COMCAST CORP NEW	CL A	20030N101		23,392	668,927	SH		DFND	4	668,927	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		1,674	23,831	SH		DFND	4	23,831	0	0
LUCID GROUP INC	COM	549498103		193	28,314	SH		DFND	4	28,314	0	0
ALASKA AIR GROUP INC	COM	011659109		895	20,845	SH		DFND	4	20,845	0	0
GABELLI DIVID & INCOME TR	COM	36242H104		3,969	192,585	SH		DFND	4	192,585	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608		794	19,420	SH		DFND	4	19,420	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		30	464	SH		DFND	4	464	0	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885		0	148	SH		DFND	4	148	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707		10,470	261,855	SH		DFND	4	261,855	0	0
CATHAY GEN BANCORP	COM	149150104		4	109	SH		DFND	4	109	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100		130	11,000	SH		DFND	4	11,000	0	0
AFFIRM HLDGS INC	COM CL A	00827B106		97	10,103	SH		DFND	4	10,103	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760		283	4,897	SH		DFND	4	4,897	0	0
ROLLINS INC	COM	775711104		15	415	SH		DFND	4	415	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106		15	532	SH		DFND	4	532	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		1	16	SH		DFND	1	16	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107		0	12	SH		DFND	1	12	0	0
EVGO INC	CL A COM	30052F100		9	2,200	SH		DFND	4	2,200	0	0
EATON VANCE MUN BD FD	COM	27827X101		43	4,202	SH		DFND	4	4,202	0	0
BOSTON PROPERTIES INC	COM	101121101		11	163	SH		DFND	2	163	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		40	531	SH		DFND	2	531	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		18	630	SH		DFND	2	630	0	0
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540		77	23,450	SH		DFND	4	23,450	0	0
DESIGNER BRANDS INC	CL A	250565108		0	27	SH		DFND	4	27	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782		61	1,392	SH		DFND	2	1,392	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		1,078	746	SH		DFND	1	746	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473		148	1,412	SH		DFND	1	1,412	0	0
STATE STR CORP	COM	857477103		4	55	SH		DFND	3	0	0	55
SWEETGREEN INC	COM CL A	87043Q108		1,611	188,078	SH		DFND	1	168,311	0	19,767
NVIDIA CORPORATION	COM	67066G104		416	2,852	SH		DFND	1	2,827	0	25
PFIZER INC	COM	717081103		156	3,061	SH		DFND	3	0	0	3,061
COHERENT CORP	COM	19247G107		1,733	49,378	SH		DFND	3	0	0	49,378
MEDICAL PPTYS TRUST INC	COM	58463J304		67	6,053	SH		DFND	1	0	0	6,053
KULICKE & SOFFA INDS INC	COM	501242101		0	17	SH		DFND	1	0	0	17
KT CORP	SPONSORED ADR	48268K101		100	7,417	SH		DFND	3	0	0	7,417
INTEGER HLDGS CORP	COM	45826H109		786	11,485	SH		DFND	4	11,485	0	0
MERCK & CO INC	COM	58933Y105		98,117	884,338	SH		DFND	4	884,338	0	0
ISHARES TR	U.S. MED DVC ETF	464288810		4,178	79,488	SH		DFND	4	79,488	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102		693	6,589	SH		DFND	4	6,589	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409		1,700	33,636	SH		DFND	4	33,636	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		800	3,402	SH		DFND	4	3,402	0	0
BIO-TECHNE CORP	COM	09073M104		1,591	19,202	SH		DFND	4	19,202	0	0
COSTAR GROUP INC	COM	22160N109		202	2,620	SH		DFND	4	2,620	0	0
VERITIV CORP	COM	923454102		40	329	SH		DFND	4	329	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529		4,564	45,777	SH		DFND	4	45,777	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225		508	8,880	SH		DFND	4	8,880	0	0
ISHARES INC	MSCI CDA ETF	464286509		294	9,007	SH		DFND	4	9,007	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106		12	1,204	SH		DFND	4	1,204	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217		467	10,420	SH		DFND	4	10,420	0	0
CANADIAN NAT RES LTD	COM	136385101		129	2,323	SH		DFND	4	2,323	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515		744	30,645	SH		DFND	4	30,645	0	0
NEWMONT CORP	COM	651639106		212	4,502	SH		DFND	1	4,502	0	0
KELLOGG CO	COM	487836108		526	7,388	SH		DFND	1	7,388	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106		1	36	SH		DFND	1	36	0	0
CREDICORP LTD	COM	G2519Y108		0	2	SH		DFND	4	2	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802		21	383	SH		DFND	4	383	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771		34	1,030	SH		DFND	4	1,030	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303		32	2,138	SH		DFND	2	2,138	0	0
WORKDAY INC	CL A	98138H101		66	397	SH		DFND	2	397	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105		0	22	SH		DFND	4	22	0	0
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202		1	44	SH		DFND	4	44	0	0
EZCORP INC	CL A NON VTG	302301106		0	19	SH		DFND	4	19	0	0
SAUL CTRS INC	COM	804395101		0	5	SH		DFND	4	5	0	0
ENFUSION INC	CL A	292812104		116	12,000	SH		DFND	4	12,000	0	0
EVOLENT HEALTH INC	CL A	30050B101		3	138	SH		DFND	4	138	0	0
TASKUS INC	CLASS A COM	87652V109		0	34	SH		DFND	4	34	0	0
VIRTUS ETF TR II	VIRTUS US QLTY	92790A504		8	300	SH		DFND	4	300	0	0
ALLSTATE CORP	COM	020002101		5,902	43,526	SH		DFND	3	0	0	43,526
LOWES COS INC	COM	548661107		38,240	191,933	SH		DFND	4	191,933	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822		5,662	104,022	SH		DFND	4	104,022	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108		464	76,076	SH		DFND	4	76,076	0	0
JAWS MUSTANG ACQUISITION COR	UNIT 99/99/9999	G50737116		25	2,503	SH		DFND	4	2,503	0	0
INMODE LTD	SHS	M5425M103		2,123	59,477	SH		DFND	4	59,477	0	0
REDWOOD TR INC	COM	758075402		101	15,065	SH		DFND	4	15,065	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		2,700	21,371	SH		DFND	4	21,371	0	0
HILLENBRAND INC	COM	431571108		23	539	SH		DFND	4	539	0	0
RUSH ENTERPRISES INC	CL A	781846209		1	37	SH		DFND	4	37	0	0
SPDR SER TR	S&P INS ETF	78464A789		98	2,403	SH		DFND	4	2,403	0	0
ENERGY VAULT HOLDINGS INC	COM	29280W109		3	1,000	SH		DFND	4	1,000	0	0
SIMPLY GOOD FOODS CO	COM	82900L102		121	3,201	SH		DFND	4	3,201	0	0
ISHARES TR	LATN AMER 40 ETF	464287390		506	22,138	SH		DFND	4	22,138	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100		2,845	192,490	SH		DFND	4	192,490	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869		195	3,574	SH		DFND	4	3,574	0	0
PROG HOLDINGS INC	COM NPV	74319R101		48	2,878	SH		DFND	4	2,878	0	0
ARCHROCK INC	COM	03957W106		9	1,054	SH		DFND	4	1,054	0	0
DIGI INTL INC	COM	253798102		14	390	SH		DFND	4	390	0	0
FIRST BANCORP P R	COM NEW	318672706		7	609	SH		DFND	4	609	0	0
AMBARELLA INC	SHS	G037AX101		82	1,000	SH		DFND	4	1,000	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107		190	6,685	SH		DFND	4	6,685	0	0
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100		170	13,334	SH		DFND	4	13,334	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103		0	9	SH		DFND	2	9	0	0
VIZIO HLDG CORP	CL A COM	92858V101		1	200	SH		DFND	4	200	0	0
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107		193	11,829	SH		DFND	4	11,829	0	0
CBRE GROUP INC	CL A	12504L109		75	986	SH		DFND	2	986	0	0
DEXCOM INC	COM	252131107		110	973	SH		DFND	2	973	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102		28	801	SH		DFND	4	801	0	0
ENPRO INDS INC	COM	29355X107		0	7	SH		DFND	4	7	0	0
WW INTL INC	COM	98262P101		0	6	SH		DFND	4	6	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207		5	699	SH		DFND	4	699	0	0
ISHARES TR	10-20 YR TRS ETF	464288653		4	43	SH		DFND	1	43	0	0
PEPSICO INC	COM	713448108		18,354	101,595	SH		DFND	1	44,232	0	57,363
10X GENOMICS INC	CL A COM	88025U109		372	10,213	SH		DFND	1	212	0	10,001
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203		13,762	184,083	SH		DFND	1	184,083	0	0
MICRON TECHNOLOGY INC	COM	595112103		1,734	34,710	SH		DFND	2	0	0	34,710
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101		0	8	SH		DFND	1	0	0	8
WISDOMTREE TR	INTL LRGCAP DV	97717W794		29	661	SH		DFND	4	661	0	0
ISHARES INC	MSCI EURZONE ETF	464286608		1,279	32,408	SH		DFND	4	32,408	0	0
DINE BRANDS GLOBAL INC	COM	254423106		74	1,159	SH		DFND	4	1,159	0	0
BOSTON BEER INC	CL A	100557107		675	2,050	SH		DFND	4	2,050	0	0
PACER FDS TR	LUNT LRG CP ALTR	69374H717		131	3,250	SH		DFND	4	3,250	0	0
AXON ENTERPRISE INC	COM	05464C101		1	11	SH		DFND	1	11	0	0
LAMB WESTON HLDGS INC	COM	513272104		1	14	SH		DFND	1	14	0	0
ALLEGION PLC	ORD SHS	G0176J109		0	6	SH		DFND	1	6	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400		321	11,508	SH		DFND	1	11,508	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100		2	211	SH		DFND	2	211	0	0
ENCORE WIRE CORP	COM	292562105		225	1,637	SH		DFND	4	1,637	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206		0	14	SH		DFND	4	14	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720		41	1,153	SH		DFND	4	1,153	0	0
GENERAL DYNAMICS CORP	COM	369550108		268	1,081	SH		DFND	2	1,081	0	0
BURFORD CAP LTD	ORD SHS	G17977110		21	2,673	SH		DFND	2	2,673	0	0
KINSALE CAP GROUP INC	COM	49714P108		42	161	SH		DFND	4	161	0	0
HAWAIIAN HOLDINGS INC	COM	419879101		3	313	SH		DFND	4	313	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108		0	54	SH		DFND	4	54	0	0
TREDEGAR CORP	COM	894650100		0	14	SH		DFND	4	14	0	0
EARGO INC	COM	270087109		0	2	SH		DFND	4	2	0	0
ASSURANT INC	COM	04621X108		1	14	SH		DFND	2	14	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		8	194	SH		DFND	1	194	0	0
BECTON DICKINSON & CO	COM	075887109		4,736	18,624	SH		DFND	3	0	0	18,624
IPG PHOTONICS CORP	COM	44980X109		9	98	SH		DFND	2	0	0	98
NVIDIA CORPORATION	COM	67066G104		117,779	805,937	SH		DFND	4	805,937	0	0
ALPHABET INC	CAP STK CL C	02079K107		155,822	1,756,139	SH		DFND	4	1,756,139	0	0
PALO ALTO NETWORKS INC	COM	697435105		46,214	331,190	SH		DFND	4	331,190	0	0
IRON MTN INC DEL	COM	46284V101		28,516	572,052	SH		DFND	4	572,052	0	0
ARAMARK	COM	03852U106		1,830	44,272	SH		DFND	4	44,272	0	0
ISHARES TR	RUS TP200 VL ETF	464289420		1,283	19,749	SH		DFND	4	19,749	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		561	35,169	SH		DFND	4	35,169	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889		2,961	731,295	SH		DFND	4	731,295	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		7,394	99,497	SH		DFND	4	99,497	0	0
ISHARES TR	3 7 YR TREAS BD	464288661		2,876	25,033	SH		DFND	4	25,033	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103		1,302	52,850	SH		DFND	4	52,850	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108		220	8,158	SH		DFND	4	8,158	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201		43	607	SH		DFND	1	607	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303		377	10,438	SH		DFND	1	10,438	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		4	973	SH		DFND	4	973	0	0
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102		24	2,486	SH		DFND	4	2,486	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		1,459	28,271	SH		DFND	4	28,271	0	0
PDF SOLUTIONS INC	COM	693282105		0	15	SH		DFND	4	15	0	0
CLOUDFLARE INC	CL A COM	18915M107		135	3,004	SH		DFND	3	0	0	3,004
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		23	301	SH		DFND	3	0	0	301
VERISK ANALYTICS INC	COM	92345Y106		5,532	31,358	SH		DFND	1	28,136	0	3,222
VANGUARD INDEX FDS	GROWTH ETF	922908736		214	1,007	SH		DFND	2	0	0	1,007
GENERAL ELECTRIC CO	COM NEW	369604301		10,212	121,880	SH		DFND	2	613	0	121,267
STRYKER CORPORATION	COM	863667101		1,634	6,687	SH		DFND	1	4,539	0	2,148
PACKAGING CORP AMER	COM	695156109		202	1,582	SH		DFND	1	1,574	0	8
NIO INC	SPON ADS	62914V106		1,935	198,513	SH		DFND	4	198,513	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207		18,942	98,879	SH		DFND	4	98,879	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467		13,787	153,211	SH		DFND	4	153,211	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108		609	20,527	SH		DFND	4	20,527	0	0
MONOLITHIC PWR SYS INC	COM	609839105		462	1,307	SH		DFND	4	1,307	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100		83	7,013	SH		DFND	4	7,013	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885		1,570	53,700	SH		DFND	4	53,700	0	0
ISHARES TR	EUROPE ETF	464287861		368	8,143	SH		DFND	4	8,143	0	0
HOWARD HUGHES CORP	COM	44267D107		11	148	SH		DFND	4	148	0	0
BLOCK H & R INC	COM	093671105		3	85	SH		DFND	1	85	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		4	87	SH		DFND	1	87	0	0
OSHKOSH CORP	COM	688239201		1	14	SH		DFND	1	14	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508		841	28,280	SH		DFND	1	28,280	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381		60	512	SH		DFND	4	512	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107		389	37,973	SH		DFND	4	37,973	0	0
NEW JERSEY RES CORP	COM	646025106		856	17,261	SH		DFND	4	17,261	0	0
WALMART INC	COM	931142103		65	461	SH		DFND	2	461	0	0
EVO PMTS INC	CL A COM	26927E104		1	46	SH		DFND	4	46	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365		1,449	66,640	SH		DFND	4	66,640	0	0
STRIDE INC	COM	86333M108		46	1,500	SH		DFND	4	1,500	0	0
CARLYLE GROUP INC	COM	14316J108		751	25,175	SH		DFND	1	25,175	0	0
AVIS BUDGET GROUP	COM	053774105		13	84	SH		DFND	4	84	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852		465	10,245	SH		DFND	1	2,671	0	7,574
MASTERCARD INCORPORATED	CL A	57636Q104		12	36	SH		DFND	3	0	0	36
IRON MTN INC DEL	COM	46284V101		510	10,241	SH		DFND	1	5,727	0	4,514
D R HORTON INC	COM	23331A109		38	436	SH		DFND	1	436	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		1,524	10,037	SH		DFND	2	0	0	10,037
ISHARES TR	RUS 1000 ETF	464287622		116	555	SH		DFND	3	0	0	555
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		2,327	17,134	SH		DFND	2	687	0	16,447
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		10,220	71,931	SH		DFND	3	0	0	71,931
TERRENO RLTY CORP	COM	88146M101		812	14,289	SH		DFND	4	14,289	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207		46	2,435	SH		DFND	4	2,435	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		609	9,521	SH		DFND	4	9,521	0	0
GRACO INC	COM	384109104		29	442	SH		DFND	4	442	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804		228	1,683	SH		DFND	4	1,683	0	0
DROPBOX INC	CL A	26210C104		51	2,305	SH		DFND	4	2,305	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		797	62,705	SH		DFND	4	62,705	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103		0	530	SH		DFND	4	530	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714		21,010	315,563	SH		DFND	4	315,563	0	0
PROPERTYGURU GROUP LTD	ORD SHS	G7258M108		24	5,700	SH		DFND	4	5,700	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108		1,404	177,329	SH		DFND	4	177,329	0	0
SILK RD MED INC	COM	82710M100		225	4,265	SH		DFND	4	4,265	0	0
UNITED GUARDIAN INC	COM	910571108		45	4,367	SH		DFND	4	4,367	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207		71	2,427	SH		DFND	4	2,427	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103		0	29	SH		DFND	4	29	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		438	801	SH		DFND	1	801	0	0
COPART INC	COM	217204106		6	106	SH		DFND	1	106	0	0
WATERS CORP	COM	941848103		223	651	SH		DFND	1	651	0	0
WELLTOWER INC	COM	95040Q104		335	5,112	SH		DFND	1	5,112	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104		8	93	SH		DFND	1	93	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730		32	1,307	SH		DFND	1	1,307	0	0
SUNCOR ENERGY INC NEW	COM	867224107		286	9,020	SH		DFND	1	9,020	0	0
HP INC	COM	40434L105		3	137	SH		DFND	2	137	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302		5	101	SH		DFND	4	101	0	0
COCA COLA CONS INC	COM	191098102		1	2	SH		DFND	4	2	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756		12	246	SH		DFND	1	246	0	0
HANOVER INS GROUP INC	COM	410867105		0	7	SH		DFND	1	0	0	7
FORTIVE CORP	COM	34959J108		151	2,357	SH		DFND	1	1,681	0	676
CARRIER GLOBAL CORPORATION	COM	14448C104		6,765	164,014	SH		DFND	4	164,014	0	0
COSTCO WHSL CORP NEW	COM	22160K105		115,855	253,791	SH		DFND	4	253,791	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		248,578	649,996	SH		DFND	4	649,996	0	0
GENMAB A/S	SPONSORED ADS	372303206		231	5,471	SH		DFND	4	5,471	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101		60,229	178,973	SH		DFND	4	178,973	0	0
ABB LTD	SPONSORED ADR	000375204		1,866	61,292	SH		DFND	4	61,292	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		157	1,501	SH		DFND	4	1,501	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		682	32,368	SH		DFND	4	32,368	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788		10,669	269,572	SH		DFND	4	269,572	0	0
PACIRA BIOSCIENCES INC	COM	695127100		24	637	SH		DFND	4	637	0	0
MOVADO GROUP INC	COM	624580106		1	57	SH		DFND	4	57	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411		126	8,959	SH		DFND	4	8,959	0	0
MATTERPORT INC	COM CL A	577096100		73	26,095	SH		DFND	4	26,095	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8		2,172	86,779	SH		DFND	4	86,779	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		510	12,500	SH		DFND	4	12,500	0	0
BORGWARNER INC	COM	099724106		62	1,560	SH		DFND	4	1,560	0	0
BEAM GLOBAL	COM	07373B109		18	1,038	SH		DFND	4	1,038	0	0
PARAMOUNT GLOBAL	CLASS A COM	92556H107		32	1,650	SH		DFND	4	1,650	0	0
HARLEY DAVIDSON INC	COM	412822108		12	297	SH		DFND	4	297	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614		0	10	SH		DFND	4	10	0	0
QIAGEN NV	SHS NEW	N72482123		3	76	SH		DFND	1	76	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		6	111	SH		DFND	1	111	0	0
CVS HEALTH CORP	COM	126650100		6,290	67,496	SH		DFND	1	67,496	0	0
PLAYSTUDIOS INC	CLASS A COM	72815G108		13	3,567	SH		DFND	4	3,567	0	0
HURCO CO	COM	447324104		9	377	SH		DFND	4	377	0	0
HASBRO INC	COM	418056107		1	25	SH		DFND	2	25	0	0
MORGAN STANLEY	COM NEW	617446448		200	2,355	SH		DFND	2	2,355	0	0
PROGYNY INC	COM	74340E103		48	1,552	SH		DFND	2	1,552	0	0
TRIUMPH FINANCIAL INC	COM	89679E300		0	9	SH		DFND	4	9	0	0
GOSSAMER BIO INC	COM	38341P102		0	4	SH		DFND	4	4	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		81	7,372	SH		DFND	1	1,489	0	5,883
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		94,889	270,078	SH		DFND	1	167,845	0	102,233
ADOBE SYSTEMS INCORPORATED	COM	00724F101		48,483	144,068	SH		DFND	1	128,777	0	15,291
PPG INDS INC	COM	693506107		21,250	169,001	SH		DFND	1	105,843	0	63,158
ARCH CAP GROUP LTD	ORD	G0450A105		13,125	209,074	SH		DFND	1	185,037	0	24,037
STANTEC INC	COM	85472N109		263	5,502	SH		DFND	1	5,502	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796		128	1,381	SH		DFND	3	0	0	1,381
ONE GAS INC	COM	68235P108		4	65	SH		DFND	1	65	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		3,516	34,282	SH		DFND	3	0	0	34,282
PHILLIPS 66	COM	718546104		757	7,282	SH		DFND	1	6,835	0	447
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		564	12,056	SH		DFND	4	12,056	0	0
AMGEN INC	COM	031162100		70,178	267,204	SH		DFND	4	267,204	0	0
ISHARES TR	NATIONAL MUN ETF	464288414		14,491	137,335	SH		DFND	4	137,335	0	0
ROSS STORES INC	COM	778296103		1,008	8,691	SH		DFND	4	8,691	0	0
D R HORTON INC	COM	23331A109		1,306	14,654	SH		DFND	4	14,654	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC MKT ETF	46137V712		32	316	SH		DFND	4	316	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417		127	17,769	SH		DFND	4	17,769	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109		22	4,093	SH		DFND	4	4,093	0	0
SNAP ONE HOLDINGS CORP	COM	83303Y105		7	1,000	SH		DFND	4	1,000	0	0
PROSHARES TR II	VIX SH TRM FUTRS	74347Y854		34	3,050	SH		DFND	4	3,050	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613		3,135	20,210	SH		DFND	4	20,210	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		12,352	224,106	SH		DFND	4	224,106	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827		187	7,756	SH		DFND	4	7,756	0	0
SPRUCE POWER HOLDING CORP	COM CL A	9837FR100		74	80,700	SH		DFND	4	80,700	0	0
SPROUTS FMRS MKT INC	COM	85208M102		24	771	SH		DFND	4	771	0	0
EXPRESS INC	COM	30219E103		0	50	SH		DFND	4	50	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316		114	721	SH		DFND	4	721	0	0
DBX ETF TR	XTRACK MSCI ALL	233051820		79	2,967	SH		DFND	4	2,967	0	0
WIX COM LTD	SHS	M98068105		5	75	SH		DFND	1	75	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106		2	126	SH		DFND	1	126	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108		1	55	SH		DFND	1	55	0	0
LINCOLN NATL CORP IND	COM	534187109		91	2,978	SH		DFND	1	2,978	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		12	44	SH		DFND	1	44	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879		2,464	87,968	SH		DFND	4	87,968	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102		5	129	SH		DFND	4	129	0	0
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209		2	57	SH		DFND	4	57	0	0
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1		3	2,000	SH		DFND	4	2,000	0	0
GRANITE PT MTG TR INC	COM STK	38741L107		0	54	SH		DFND	4	54	0	0
ISHARES INC	MSCI WORLD ETF	464286392		14	132	SH		DFND	1	132	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		98	246	SH		DFND	2	246	0	0
COLGATE PALMOLIVE CO	COM	194162103		1,875	23,800	SH		DFND	2	23,800	0	0
B. RILEY FINANCIAL INC	COM	05580M108		273	8,003	SH		DFND	4	8,003	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101		491	119,500	SH		DFND	4	119,500	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631		135	4,465	SH		DFND	4	4,465	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107		0	15	SH		DFND	4	15	0	0
ENOVA INTL INC	COM	29357K103		0	15	SH		DFND	4	15	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103		0	55	SH		DFND	4	55	0	0
BARINGS CORPORATE INVS	COM	06759X107		55	3,967	SH		DFND	4	3,967	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105		1,494	82,089	SH		DFND	1	82,089	0	0
SUN CMNTYS INC	COM	866674104		466	3,264	SH		DFND	1	3,264	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		5	60	SH		DFND	1	60	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		1,665	3,141	SH		DFND	3	2,506	0	635
EDWARDS LIFESCIENCES CORP	COM	28176E108		605	8,110	SH		DFND	1	5,498	0	2,612
MUELLER WTR PRODS INC	COM SER A	624758108		2,594	241,167	SH		DFND	1	216,385	0	24,782
OUTSET MED INC	COM	690145107		235	9,132	SH		DFND	1	0	0	9,132
INTUIT	COM	461202103		22,753	58,460	SH		DFND	1	58,457	0	3
ISHARES TR	IBONDS 24 TRM TS	46436E874		45,200	1,895,201	SH		DFND	4	1,895,201	0	0
MAGNA INTL INC	COM	559222401		4,274	76,079	SH		DFND	4	76,079	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508		108	25,574	SH		DFND	4	25,574	0	0
AES CORP	COM	00130H105		5,709	198,538	SH		DFND	4	198,538	0	0
BECTON DICKINSON & CO	COM	075887109		12,175	47,877	SH		DFND	4	47,877	0	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105		70	4,295	SH		DFND	4	4,295	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243		711	29,940	SH		DFND	4	29,940	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300		368	10,749	SH		DFND	4	10,749	0	0
TFI INTL INC	COM	87241L109		7	76	SH		DFND	4	76	0	0
JACOBS SOLUTIONS INC	COM	46982L108		204	1,704	SH		DFND	4	1,704	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		163	2,562	SH		DFND	1	2,562	0	0
KINROSS GOLD CORP	COM	496902404		1	403	SH		DFND	2	403	0	0
MORGAN STANLEY EMERGING MKTS	COM	617477104		233	52,962	SH		DFND	4	52,962	0	0
LENSAR INC	COM	52634L108		0	246	SH		DFND	4	246	0	0
COOPER COS INC	COM NEW	216648402		64	194	SH		DFND	2	194	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		144	104	SH		DFND	2	104	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204		3	65	SH		DFND	4	65	0	0
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103		117	5,000	SH		DFND	4	5,000	0	0
MCGRATH RENTCORP	COM	580589109		2	22	SH		DFND	4	22	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205		16,941	95,072	SH		DFND	4	95,072	0	0
ISHARES TR	MODERT ALLOC ETF	464289875		748	19,695	SH		DFND	4	19,695	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870		63	1,197	SH		DFND	4	1,197	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		830	5,550	SH		DFND	4	5,550	0	0
ISHARES TR	U.S. FINLS ETF	464287788		408	5,409	SH		DFND	4	5,409	0	0
LOEWS CORP	COM	540424108		20	359	SH		DFND	4	359	0	0
TECHNIPFMC PLC	COM	G87110105		93	7,669	SH		DFND	4	7,669	0	0
MATERIALISE NV	SPONSORED ADS	57667T100		1	200	SH		DFND	4	200	0	0
NMI HLDGS INC	CL A	629209305		1	53	SH		DFND	4	53	0	0
BANCO SANTANDER S.A.	ADR	05964H105		8	2,977	SH		DFND	4	2,977	0	0
LAKELAND BANCORP INC	COM	511637100		185	10,550	SH		DFND	4	10,550	0	0
EARTHSTONE ENERGY INC	CL A	27032D304		1	75	SH		DFND	4	75	0	0
IMMUNITYBIO INC	COM	45256X103		7	1,540	SH		DFND	4	1,540	0	0
CAE INC	COM	124765108		1	70	SH		DFND	4	70	0	0
HONDA MOTOR LTD	AMERN SHS	438128308		392	17,158	SH		DFND	4	17,158	0	0
ISHARES TR	CRE U S REIT ETF	464288521		177	3,589	SH		DFND	4	3,589	0	0
CMS ENERGY CORP	COM	125896100		249	3,935	SH		DFND	4	3,935	0	0
NATIONAL FUEL GAS CO	COM	636180101		1	20	SH		DFND	1	20	0	0
NORTHROP GRUMMAN CORP	COM	666807102		1,514	2,776	SH		DFND	1	2,776	0	0
MASCO CORP	COM	574599106		157	3,364	SH		DFND	3	3,364	0	0
RINGCENTRAL INC	CL A	76680R206		0	15	SH		DFND	2	15	0	0
SHARECARE INC	COM CL A	81948W104		21	13,682	SH		DFND	4	13,682	0	0
FORD MTR CO DEL	COM	345370860		53	4,563	SH		DFND	3	4,563	0	0
DONALDSON INC	COM	257651109		0	14	SH		DFND	2	14	0	0
MARTEN TRANS LTD	COM	573075108		9	468	SH		DFND	4	468	0	0
NORDSTROM INC	COM	655664100		20	1,300	SH		DFND	1	1,300	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532		1	27	SH		DFND	1	27	0	0
ISHARES TR	COHEN STEER REIT	464287564		19	352	SH		DFND	1	352	0	0
LINDE PLC	SHS	G5494J103		16,314	50,017	SH		DFND	1	44,560	0	5,457
DISNEY WALT CO	COM	254687106		811	9,335	SH		DFND	3	7,991	0	1,344
U S PHYSICAL THERAPY	COM	90337L108		9	121	SH		DFND	1	121	0	0
PALO ALTO NETWORKS INC	COM	697435105		18	132	SH		DFND	1	127	0	5
EQUINOR ASA	SPONSORED ADR	29446M102		2,315	64,669	SH		DFND	4	64,669	0	0
CAMPBELL SOUP CO	COM	134429109		2,281	40,194	SH		DFND	4	40,194	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203		906	5,883	SH		DFND	4	5,883	0	0
WESTERN ASSET MTG DEFINED OP	COM	95790B109		269	24,997	SH		DFND	4	24,997	0	0
LYFT INC	CL A COM	55087P104		556	50,461	SH		DFND	4	50,461	0	0
DIEBOLD NIXDORF INC	COM STK	253651103		7	5,000	SH		DFND	4	5,000	0	0
VISTRA CORP	COM	92840M102		188	8,118	SH		DFND	4	8,118	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878		2	110	SH		DFND	4	110	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		1	5	SH		DFND	1	5	0	0
TRINITY INDS INC	COM	896522109		1	44	SH		DFND	1	44	0	0
LOUISIANA PAC CORP	COM	546347105		9	165	SH		DFND	1	165	0	0
BLOCK INC	CL A	852234103		1	17	SH		DFND	2	17	0	0
ISHARES TR	DOW JONES US ETF	464287846		42	450	SH		DFND	4	450	0	0
RELAY THERAPEUTICS INC	COM	75943R102		4	278	SH		DFND	4	278	0	0
OLD REP INTL CORP	COM	680223104		209	8,672	SH		DFND	4	8,672	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106		120	5,124	SH		DFND	4	5,124	0	0
ISHARES TR	CORE DIV GRWTH	46434V621		164	3,291	SH		DFND	2	3,291	0	0
PRELUDE THERAPEUTICS INC	COM	74065P101		15	2,512	SH		DFND	4	2,512	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201		42	1,326	SH		DFND	4	1,326	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		14	100	SH		DFND	2	100	0	0
ISHARES INC	MSCI GERMANY ETF	464286806		43	1,766	SH		DFND	4	1,766	0	0
UPWORK INC	COM	91688F104		58	5,641	SH		DFND	4	5,641	0	0
HIVE BLOCKCHAIN TECHNLGIES L	COM NEW	43366H704		1	800	SH		DFND	4	800	0	0
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203		48	4,000	SH		DFND	4	4,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		1,350	35,633	SH		DFND	3	33,058	0	2,575
MEDICAL PPTYS TRUST INC	COM	58463J304		1	128	SH		DFND	2	127	0	1
MARRIOTT INTL INC NEW	CL A	571903202		3,078	20,674	SH		DFND	4	20,674	0	0
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230		5,042	101,758	SH		DFND	4	101,758	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664		1,201	11,070	SH		DFND	4	11,070	0	0
HASBRO INC	COM	418056107		460	7,554	SH		DFND	4	7,554	0	0
HANOVER INS GROUP INC	COM	410867105		90	672	SH		DFND	4	672	0	0
NUSCALE PWR CORP	*W EXP 05/02/202	67079K118		39	25,050	SH		DFND	4	25,050	0	0
GLOBAL X FDS	NASDAQ 100 RIS	37960A503		17	1,000	SH		DFND	4	1,000	0	0
MEDIAALPHA INC	CL A	58450V104		0	45	SH		DFND	4	45	0	0
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811		142	1,255	SH		DFND	4	1,255	0	0
FLEXSHARES TR	REAL ASST IDX	33939L738		30	1,023	SH		DFND	4	1,023	0	0
EXPONENT INC	COM	30214U102		58	586	SH		DFND	4	586	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224		834	42,025	SH		DFND	1	42,025	0	0
UNION PAC CORP	COM	907818108		6,631	32,027	SH		DFND	1	32,027	0	0
GABELLI ETFS TRUST	LOVE OUR PLANET	36261K103		9	393	SH		DFND	4	393	0	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107		60	6,114	SH		DFND	4	6,114	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104		193	10,638	SH		DFND	4	10,638	0	0
PRIMERICA INC	COM	74164M108		3	24	SH		DFND	4	24	0	0
RUSH STREET INTERACTIVE INC	COM	782011100		0	100	SH		DFND	4	100	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		614	443	SH		DFND	1	443	0	0
NCR CORP NEW	COM	62886E108		0	19	SH		DFND	1	19	0	0
ENVESTNET INC	COM	29404K106		3	50	SH		DFND	4	50	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		32	241	SH		DFND	1	241	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		13	149	SH		DFND	1	149	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		13,165	42,622	SH		DFND	1	34,548	0	8,074
FIRSTCASH HOLDINGS INC	COM	33768G107		459	5,287	SH		DFND	1	2,619	0	2,668
MAXAR TECHNOLOGIES INC	COM	57778K105		501	9,692	SH		DFND	3	0	0	9,692
GREAT LAKES DREDGE & DOCK CO	COM	390607109		4	836	SH		DFND	1	0	0	836
CATERPILLAR INC	COM	149123101		50,370	210,264	SH		DFND	4	210,264	0	0
REALTY INCOME CORP	COM	756109104		24,043	379,054	SH		DFND	4	379,054	0	0
STRATASYS LTD	SHS	M85548101		361	30,475	SH		DFND	4	30,475	0	0
ELME COMMUNITIES	SH BEN INT	939653101		16	940	SH		DFND	4	940	0	0
GSK PLC	SPONSORED ADR	37733W204		15,766	448,685	SH		DFND	4	448,685	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106		989	195,206	SH		DFND	4	195,206	0	0
TRITIUM DCFC LIMITED	ORDINARY SHARES	Q9225T108		19	11,500	SH		DFND	4	11,500	0	0
ISHARES INC	EM MKTS DIV ETF	464286319		1,276	52,905	SH		DFND	4	52,905	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303		49	17,108	SH		DFND	4	17,108	0	0
ASGN INC	COM	00191U102		3	41	SH		DFND	4	41	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852		1,210	44,732	SH		DFND	4	44,732	0	0
IONIS PHARMACEUTICALS INC	COM	462222100		22	588	SH		DFND	4	588	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174		621	13,021	SH		DFND	4	13,021	0	0
CLEARWATER PAPER CORP	COM	18538R103		85	2,272	SH		DFND	4	2,272	0	0
FARMERS & MERCHANTS BANCORP	COM	30779N105		31	1,162	SH		DFND	4	1,162	0	0
SPDR SER TR	FACTST INV ETF	78464A110		86	860	SH		DFND	4	860	0	0
HUBBELL INC	COM	443510607		5	25	SH		DFND	1	25	0	0
DOUGLAS EMMETT INC	COM	25960P109		0	35	SH		DFND	2	35	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101		0	124	SH		DFND	4	124	0	0
PENNANTPARK INVT CORP	COM	708062104		1	241	SH		DFND	4	241	0	0
TERADATA CORP DEL	COM	88076W103		53	1,577	SH		DFND	4	1,577	0	0
FTI CONSULTING INC	NOTE 2.000% 8/1	302941AP4		3	2,000	SH		DFND	4	2,000	0	0
PACIFIC PREMIER BANCORP	COM	69478X105		238	7,543	SH		DFND	4	7,543	0	0
ANALOG DEVICES INC	COM	032654105		209	1,275	SH		DFND	2	1,275	0	0
STERIS PLC	SHS USD	G8473T100		46	251	SH		DFND	2	251	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779		40	1,000	SH		DFND	4	1,000	0	0
ARTIVION INC	COM	228903100		1	109	SH		DFND	4	109	0	0
SPDR SER TR	RUSSELL LOW VOL	78468R754		61	599	SH		DFND	4	599	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		6,441	141,518	SH		DFND	1	14,664	0	126,854
CROWN HLDGS INC	COM	228368106		734	8,935	SH		DFND	1	7,540	0	1,395
SCHLUMBERGER LTD	COM STK	806857108		76	1,440	SH		DFND	1	1,417	0	23
NATIONAL RETAIL PROPERTIES I	COM	637417106		286	6,257	SH		DFND	4	6,257	0	0
TARGET CORP	COM	87612E106		29,201	195,931	SH		DFND	4	195,931	0	0
OLIN CORP	COM PAR $1	680665205		261	4,939	SH		DFND	4	4,939	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505		416	1,974	SH		DFND	4	1,974	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		588	407	SH		DFND	4	407	0	0
VULCAN MATLS CO	COM	929160109		2,517	14,377	SH		DFND	4	14,377	0	0
AXON ENTERPRISE INC	COM	05464C101		370	2,230	SH		DFND	4	2,230	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200		0	1,040	SH		DFND	4	1,040	0	0
ASSOCIATED BANC CORP	COM	045487105		31	1,357	SH		DFND	4	1,357	0	0
MASONITE INTL CORP	COM	575385109		20	250	SH		DFND	4	250	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206		148	5,231	SH		DFND	4	5,231	0	0
FISKER INC	CL A COM STK	33813J106		74	10,214	SH		DFND	4	10,214	0	0
COUPANG INC	CL A	22266T109		8	584	SH		DFND	4	584	0	0
CURTISS WRIGHT CORP	COM	231561101		1,713	10,264	SH		DFND	4	10,264	0	0
EVEREST RE GROUP LTD	COM	G3223R108		0	3	SH		DFND	1	3	0	0
ISHARES TR	CRE U S REIT ETF	464288521		7	154	SH		DFND	1	154	0	0
NOVO-NORDISK A S	ADR	670100205		115	850	SH		DFND	2	850	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106		5	500	SH		DFND	4	500	0	0
CERTARA INC	COM	15687V109		1	99	SH		DFND	4	99	0	0
ALTO INGREDIENTS INC	COM	021513106		2	951	SH		DFND	4	951	0	0
ISHARES TR	CORE S&P MCP ETF	464287507		2,293	9,479	SH		DFND	1	9,479	0	0
SEMPRA	COM	816851109		25	162	SH		DFND	3	162	0	0
LIBERTY MEDIA CORP DEL	DEB4.000%11/1	530715AG6		4	15,000	SH		DFND	4	15,000	0	0
EXPEDITORS INTL WASH INC	COM	302130109		51	497	SH		DFND	2	497	0	0
OUTSET MED INC	COM	690145107		0	32	SH		DFND	4	32	0	0
IONQ INC	*W EXP 10/01/202	46222L116		0	250	SH		DFND	4	250	0	0
LARGO INC	COM	517097101		40	7,525	SH		DFND	4	7,525	0	0
BLUE APRON HLDGS INC	CL A NEW	09523Q200		0	20	SH		DFND	4	20	0	0
PORTILLOS INC	COM CL A	73642K106		11	700	SH		DFND	4	700	0	0
PIMCO NEW YORK MUN FD II	COM	72200Y102		0	8	SH		DFND	4	8	0	0
NUVEEN SHORT DURATION CR OPP	COM	67074X107		95	8,038	SH		DFND	4	8,038	0	0
FISERV INC	COM	337738108		6,777	67,057	SH		DFND	1	64,153	0	2,904
BECTON DICKINSON & CO	COM	075887109		12,027	47,295	SH		DFND	2	155	0	47,140
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		434	2,274	SH		DFND	3	322	0	1,952
SERVICENOW INC	COM	81762P102		137	353	SH		DFND	2	248	0	105
STORE CAP CORP	COM	862121100		0	20	SH		DFND	1	0	0	20
ACTIVISION BLIZZARD INC	COM	00507V109		14,527	189,779	SH		DFND	4	189,779	0	0
SNAP INC	CL A	83304A106		6,579	735,185	SH		DFND	4	735,185	0	0
STERIS PLC	SHS USD	G8473T100		270	1,464	SH		DFND	4	1,464	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107		10	327	SH		DFND	4	327	0	0
SFL CORPORATION LTD	SHS	G7738W106		29	3,253	SH		DFND	4	3,253	0	0
SPIRIT AIRLS INC	COM	848577102		190	9,760	SH		DFND	4	9,760	0	0
ADEIA INC	COM	00676P107		3	343	SH		DFND	4	343	0	0
NEW IRELAND FD INC	COM	645673104		10	1,072	SH		DFND	4	1,072	0	0
FORESTAR GROUP INC	COM	346232101		32	2,100	SH		DFND	4	2,100	0	0
SPDR SER TR	FTSE INT GVT ETF	78464A490		106	2,575	SH		DFND	4	2,575	0	0
BED BATH & BEYOND INC	COM	075896100		0	52	SH		DFND	4	52	0	0
CONTAINER STORE GROUP INC	COM	210751103		3	700	SH		DFND	4	700	0	0
ACCOLADE INC	COM	00437E102		86	11,100	SH		DFND	4	11,100	0	0
TRUSTMARK CORP	COM	898402102		5	150	SH		DFND	4	150	0	0
FMC CORP	COM NEW	302491303		16	132	SH		DFND	1	132	0	0
ADC THERAPEUTICS SA	SHS	H0036K147		94	24,701	SH		DFND	1	24,701	0	0
TENARIS S A	SPONSORED ADS	88031M109		3	106	SH		DFND	2	106	0	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479		352	7,978	SH		DFND	4	7,978	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300		25	2,700	SH		DFND	4	2,700	0	0
MYR GROUP INC DEL	COM	55405W104		9	108	SH		DFND	4	108	0	0
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802		0	2	SH		DFND	4	2	0	0
LOEWS CORP	COM	540424108		20	346	SH		DFND	2	346	0	0
SCHLUMBERGER LTD	COM STK	806857108		255	4,782	SH		DFND	2	4,782	0	0
SSGA ACTIVE TR	SPDR NUVEEN MUN	78470P705		122	4,587	SH		DFND	4	4,587	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102		7	1,000	SH		DFND	4	1,000	0	0
AMERICAN PUB ED INC	COM	02913V103		0	11	SH		DFND	4	11	0	0
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103		6	1,018	SH		DFND	4	1,018	0	0
SIRIUSPOINT LTD	COM	G8192H106		212	36,000	SH		DFND	4	36,000	0	0
FARADAY FUTRE INTLGT ELCTR I	COM	307359109		0	1,500	SH		DFND	4	1,500	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563		82	4,000	SH		DFND	1	4,000	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108		92	1,990	SH		DFND	4	1,990	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105		1	52	SH		DFND	4	52	0	0
ABBVIE INC	COM	00287Y109		458	2,837	SH		DFND	2	627	0	2,210
SCHWAB CHARLES CORP	COM	808513105		39,611	475,756	SH		DFND	1	472,176	0	3,580
SAFETY INS GROUP INC	COM	78648T100		0	8	SH		DFND	1	0	0	8
GRAHAM HLDGS CO	COM CL B	384637104		1	3	SH		DFND	1	0	0	3
BRIXMOR PPTY GROUP INC	COM	11120U105		168	7,431	SH		DFND	4	7,431	0	0
ISHARES TR	PFD AND INCM SEC	464288687		22,602	740,336	SH		DFND	4	740,336	0	0
VIMEO INC	COMMON STOCK	92719V100		228	66,599	SH		DFND	4	66,599	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101		207	2,983	SH		DFND	4	2,983	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		54,751	532,347	SH		DFND	4	532,347	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697		7,358	102,060	SH		DFND	4	102,060	0	0
ISHARES INC	MSCI TURKEY ETF	464286715		14	400	SH		DFND	4	400	0	0
GRAND CANYON ED INC	COM	38526M106		2	24	SH		DFND	4	24	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208		575	16,788	SH		DFND	4	16,788	0	0
REGAL REXNORD CORPORATION	COM	758750103		77	649	SH		DFND	4	649	0	0
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105		0	50	SH		DFND	4	50	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105		3	144	SH		DFND	4	144	0	0
LOCKHEED MARTIN CORP	COM	539830109		152	313	SH		DFND	1	313	0	0
KLA CORP	COM NEW	482480100		331	878	SH		DFND	1	878	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409		5	111	SH		DFND	1	111	0	0
NUVEEN MUN INCOME FD INC	COM	67062J102		18	2,000	SH		DFND	4	2,000	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104		196	9,340	SH		DFND	4	9,340	0	0
ACCO BRANDS CORP	COM	00081T108		11	1,995	SH		DFND	4	1,995	0	0
ENNIS INC	COM	293389102		15	686	SH		DFND	4	686	0	0
AMPHENOL CORP NEW	CL A	032095101		75	986	SH		DFND	2	986	0	0
SEI INVTS CO	COM	784117103		44	767	SH		DFND	2	767	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103		10	403	SH		DFND	4	403	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105		4	156	SH		DFND	4	156	0	0
GRANITE CONSTR INC	COM	387328107		0	18	SH		DFND	4	18	0	0
REVANCE THERAPEUTICS INC	COM	761330109		1	100	SH		DFND	4	100	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		17,612	451,839	SH		DFND	1	277,379	0	174,460
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		458	4,542	SH		DFND	2	1,865	0	2,677
ENBRIDGE INC	COM	29250N105		958	24,513	SH		DFND	1	14,673	0	9,840
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108		287	6,206	SH		DFND	1	0	0	6,206
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		4,789	154,557	SH		DFND	4	154,557	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101		1,907	121,956	SH		DFND	4	121,956	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233		188	684	SH		DFND	4	684	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100		40	1,050	SH		DFND	4	1,050	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867		497	10,556	SH		DFND	4	10,556	0	0
CAREDX INC	COM	14167L103		45	3,985	SH		DFND	4	3,985	0	0
MONROE CAP CORP	COM	610335101		167	19,561	SH		DFND	4	19,561	0	0
XOMETRY INC	CLASS A COM	98423F109		0	9	SH		DFND	4	9	0	0
AGREE RLTY CORP	COM	008492100		63	900	SH		DFND	1	900	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLN SWZLND	35473P694		21	726	SH		DFND	4	726	0	0
BILANDER ACQUISITION CORP	CL A COM	09001T106		73	7,400	SH		DFND	4	7,400	0	0
SYNAPTICS INC	COM	87157D109		14	156	SH		DFND	4	156	0	0
MIDDLESEX WTR CO	COM	596680108		23	303	SH		DFND	4	303	0	0
AXOS FINANCIAL INC	COM	05465C100		0	17	SH		DFND	4	17	0	0
GUESS INC	COM	401617105		0	20	SH		DFND	4	20	0	0
KODIAK SCIENCES INC	COM	50015M109		0	6	SH		DFND	4	6	0	0
TG THERAPEUTICS INC	COM	88322Q108		0	21	SH		DFND	1	21	0	0
SPDR SER TR	S&P DIVID ETF	78464A763		138	1,108	SH		DFND	1	1,108	0	0
CISCO SYS INC	COM	17275R102		345	7,248	SH		DFND	2	204	0	7,044
BOEING CO	COM	097023105		909	4,776	SH		DFND	1	605	0	4,171
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107		108	2,782	SH		DFND	4	2,782	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		135	1,077	SH		DFND	4	1,077	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104		8	1,500	SH		DFND	4	1,500	0	0
CARPARTS COM INC	COM	14427M107		3	614	SH		DFND	4	614	0	0
VIRTU FINL INC	CL A	928254101		55	2,704	SH		DFND	4	2,704	0	0
AGCO CORP	COM	001084102		113	820	SH		DFND	4	820	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108		72	41,567	SH		DFND	4	41,567	0	0
ISHARES TR	INTL SEL DIV ETF	464288448		4,947	182,152	SH		DFND	4	182,152	0	0
VOXELJET AG	ADS	92912L206		0	10	SH		DFND	4	10	0	0
NORTHERN LTS FD TR IV	STERLING CAPITAL	66538H385		158	8,000	SH		DFND	4	8,000	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105		8	514	SH		DFND	4	514	0	0
PRAXIS PRECISION MEDICINES I	COM	74006W108		0	53	SH		DFND	4	53	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103		290	3,690	SH		DFND	4	3,690	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293		450	11,047	SH		DFND	4	11,047	0	0
FUBOTV INC	COM	35953D104		1	1,105	SH		DFND	4	1,105	0	0
VICI PPTYS INC	COM	925652109		186	5,750	SH		DFND	1	5,750	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209		1	145	SH		DFND	2	145	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		3	246	SH		DFND	2	246	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105		2	113	SH		DFND	4	113	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		4	3	SH		DFND	2	3	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200		219	10,000	SH		DFND	4	10,000	0	0
RIVERNORTH DOUBLELINE STRATE	COM	76882G107		69	8,000	SH		DFND	4	8,000	0	0
CUSTOMERS BANCORP INC	COM	23204G100		0	9	SH		DFND	4	9	0	0
REDWOOD TRUST INC	NOTE 4.750% 8/1	758075AC9		164	169,000	SH		DFND	4	169,000	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847		9,429	488,831	SH		DFND	1	488,831	0	0
JOHNSON & JOHNSON	COM	478160104		17,589	99,570	SH		DFND	1	66,174	0	33,396
3M CO	COM	88579Y101		787	6,569	SH		DFND	3	3,924	0	2,645
AUTOMATIC DATA PROCESSING IN	COM	053015103		15	63	SH		DFND	3	0	0	63
ISHARES TR	MSCI EMG MKT ETF	464287234		413	10,900	SH		DFND	2	0	0	10,900
MONSTER BEVERAGE CORP NEW	COM	61174X109		12	122	SH		DFND	1	105	0	17
LAUDER ESTEE COS INC	CL A	518439104		23,945	96,512	SH		DFND	4	96,512	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841		46	2,280	SH		DFND	4	2,280	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		12,486	195,412	SH		DFND	4	195,412	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		443	3,477	SH		DFND	4	3,477	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104		27	816	SH		DFND	4	816	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656		4,211	96,659	SH		DFND	4	96,659	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516		1,435	21,840	SH		DFND	4	21,840	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100		1,246	107,471	SH		DFND	4	107,471	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201		2,075	45,498	SH		DFND	4	45,498	0	0
SUMMIT MATLS INC	CL A	86614U100		10	384	SH		DFND	4	384	0	0
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102		102	4,149	SH		DFND	4	4,149	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108		13	2,831	SH		DFND	4	2,831	0	0
NCINO INC	COM	63947X101		0	16	SH		DFND	4	16	0	0
PIMCO MUN INCOME FD II	COM	72200W106		61	6,823	SH		DFND	4	6,823	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101		0	33	SH		DFND	4	33	0	0
GRINDROD SHIPPING HOLDINGS L	SHS	Y28895103		189	10,106	SH		DFND	4	10,106	0	0
ASHLAND INC	COM	044186104		38	360	SH		DFND	1	360	0	0
EQT CORP	COM	26884L109		3	112	SH		DFND	1	112	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106		8	167	SH		DFND	4	167	0	0
DOUGLAS DYNAMICS INC	COM	25960R105		40	1,110	SH		DFND	4	1,110	0	0
SOUTHSTATE CORPORATION	COM	840441109		45	591	SH		DFND	4	591	0	0
VAREX IMAGING CORP	COM	92214X106		18	922	SH		DFND	4	922	0	0
SOTERA HEALTH CO	COM	83601L102		3	450	SH		DFND	4	450	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829		0	32	SH		DFND	4	32	0	0
ADIENT PLC	ORD SHS	G0084W101		3	111	SH		DFND	4	111	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104		37	2,004	SH		DFND	2	2,004	0	0
VISTRA CORP	COM	92840M102		60	2,624	SH		DFND	2	2,624	0	0
THE AARONS COMPANY INC	COM	00258W108		20	1,721	SH		DFND	4	1,721	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103		0	13	SH		DFND	4	13	0	0
GMS INC	COM	36251C103		0	13	SH		DFND	4	13	0	0
MAIN STR CAP CORP	COM	56035L104		41	1,109	SH		DFND	4	1,109	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300		348	14,400	SH		DFND	1	14,400	0	0
ASPEN TECHNOLOGY INC	COM	29109X106		2	11	SH		DFND	1	11	0	0
PALO ALTO NETWORKS INC	COM	697435105		135	970	SH		DFND	3	806	0	164
CENTENE CORP DEL	COM	15135B101		75,097	915,710	SH		DFND	1	703,679	0	212,031
SPDR S&P 500 ETF TR	TR UNIT	78462F103		169,048	442,036	SH		DFND	1	122,165	0	319,871
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100		220	130,293	SH		DFND	1	61,640	0	68,653
ALCON AG	ORD SHS	H01301128		2	40	SH		DFND	3	0	0	40
SOUTHWEST AIRLS CO	COM	844741108		7,961	236,469	SH		DFND	4	236,469	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104		2	3,166	SH		DFND	4	3,166	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104		2,615	185,528	SH		DFND	4	185,528	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603		10,181	55,747	SH		DFND	4	55,747	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109		46	7,581	SH		DFND	4	7,581	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108		40	782	SH		DFND	4	782	0	0
OGE ENERGY CORP	COM	670837103		2,573	65,064	SH		DFND	4	65,064	0	0
RPT REALTY	SH BEN INT	74971D101		0	59	SH		DFND	4	59	0	0
ARES COML REAL ESTATE CORP	COM	04013V108		73	7,108	SH		DFND	4	7,108	0	0
CADENCE BANK	COM	12740C103		225	9,152	SH		DFND	4	9,152	0	0
NOVAVAX INC	COM NEW	670002401		13	1,333	SH		DFND	4	1,333	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103		17	3,000	SH		DFND	4	3,000	0	0
PTC THERAPEUTICS INC	COM	69366J200		7,198	188,588	SH		DFND	4	188,588	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898		7	645	SH		DFND	4	645	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106		212	72,094	SH		DFND	4	72,094	0	0
SOLARWINDS CORP	COM NEW	83417Q204		5	544	SH		DFND	4	544	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		1	17	SH		DFND	1	17	0	0
RANGE RES CORP	COM	75281A109		5	207	SH		DFND	1	207	0	0
ISHARES TR	IBOXX INV CP ETF	464287242		174	1,658	SH		DFND	1	1,658	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504		38	572	SH		DFND	4	572	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106		1	55	SH		DFND	4	55	0	0
JELD-WEN HLDG INC	COM	47580P103		3	364	SH		DFND	4	364	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		5	77	SH		DFND	2	77	0	0
INTERCEPT PHARMACEUTICALS IN	NOTE 3.250% 7/0	45845PAA6		3	4,000	SH		DFND	4	4,000	0	0
ISHARES INC	MSCI CHILE ETF	464286640		10	400	SH		DFND	4	400	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103		0	14	SH		DFND	4	14	0	0
ABBOTT LABS	COM	002824100		341	3,106	SH		DFND	2	371	0	2,735
EMERSON ELEC CO	COM	291011104		508	5,296	SH		DFND	2	520	0	4,776
ISHARES INC	MSCI JPN ETF NEW	46434G822		289	5,319	SH		DFND	1	963	0	4,356
QUEST DIAGNOSTICS INC	COM	74834L100		539	3,447	SH		DFND	1	7	0	3,440
CHUBB LIMITED	COM	H1467J104		1,433	6,496	SH		DFND	1	4,120	0	2,376
DENALI THERAPEUTICS INC	COM	24823R105		272	9,807	SH		DFND	4	9,807	0	0
RESMED INC	COM	761152107		1,625	7,810	SH		DFND	4	7,810	0	0
NUVASIVE INC	COM	670704105		58	1,419	SH		DFND	4	1,419	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		19,187	125,883	SH		DFND	4	125,883	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		7,584	117,114	SH		DFND	4	117,114	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		9,230	157,841	SH		DFND	4	157,841	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848		133	5,556	SH		DFND	4	5,556	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106		241	11,980	SH		DFND	4	11,980	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749		4	121	SH		DFND	4	121	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101		3,355	250,026	SH		DFND	4	250,026	0	0
CENTRAL SECS CORP	COM	155123102		37	1,117	SH		DFND	4	1,117	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109		360	63,643	SH		DFND	4	63,643	0	0
PIEDMONT LITHIUM INC	COM	72016P105		176	4,000	SH		DFND	4	4,000	0	0
LENNAR CORP	CL B	526057302		0	2	SH		DFND	4	2	0	0
LHC GROUP INC	COM	50187A107		78	488	SH		DFND	4	488	0	0
MAXIMUS INC	COM	577933104		175	2,394	SH		DFND	4	2,394	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101		2	161	SH		DFND	4	161	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813		786	10,385	SH		DFND	4	10,385	0	0
SONOS INC	COM	83570H108		59	3,532	SH		DFND	4	3,532	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		17	193	SH		DFND	1	193	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673		51	1,940	SH		DFND	1	1,940	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		51	7,760	SH		DFND	2	7,760	0	0
OPEN TEXT CORP	COM	683715106		3	117	SH		DFND	4	117	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501		15	5,996	SH		DFND	4	5,996	0	0
EQUINIX INC	COM	29444U700		45	69	SH		DFND	2	69	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869		44	2,612	SH		DFND	4	2,612	0	0
GREIF INC	CL A	397624107		33	500	SH		DFND	4	500	0	0
ENCORE CAP GROUP INC	COM	292554102		0	12	SH		DFND	4	12	0	0
OPAL FUELS INC	CLASS A COM	68347P103		26	3,585	SH		DFND	4	3,585	0	0
XYLEM INC	COM	98419M100		4,281	38,722	SH		DFND	1	33,318	0	5,404
IQVIA HLDGS INC	COM	46266C105		211	1,031	SH		DFND	2	806	0	225
LINDE PLC	SHS	G5494J103		686	2,104	SH		DFND	2	421	0	1,683
AMERICAN ASSETS TR INC	COM	024013104		2	82	SH		DFND	4	82	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		30,446	131,374	SH		DFND	4	131,374	0	0
ALCON AG	ORD SHS	H01301128		531	7,750	SH		DFND	4	7,750	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109		381	6,292	SH		DFND	4	6,292	0	0
ISHARES TR	IBONDS DEC2023	46435G318		114	4,502	SH		DFND	4	4,502	0	0
TELEFLEX INCORPORATED	COM	879369106		107	430	SH		DFND	1	430	0	0
TELUS CORPORATION	COM	87971M103		443	22,966	SH		DFND	1	22,966	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		1,304	7,580	SH		DFND	1	7,580	0	0
ISHARES TR	US TELECOM ETF	464287713		8	377	SH		DFND	2	377	0	0
WESTERN DIGITAL CORP.	COM	958102105		34	1,105	SH		DFND	2	1,105	0	0
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108		81	841	SH		DFND	4	841	0	0
MONRO INC	COM	610236101		6	133	SH		DFND	4	133	0	0
SENECA FOODS CORP NEW	CL A	817070501		0	3	SH		DFND	4	3	0	0
TREEHOUSE FOODS INC	COM	89469A104		0	18	SH		DFND	4	18	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701		61	884	SH		DFND	4	884	0	0
ULTA BEAUTY INC	COM	90384S303		66	142	SH		DFND	1	142	0	0
ABB LTD	SPONSORED ADR	000375204		17,413	571,689	SH		DFND	1	552,457	0	19,232
ISHARES TR	GLOBAL 100 ETF	464287572		485	7,584	SH		DFND	1	396	0	7,188
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100		6	4,025	SH		DFND	3	0	0	4,025
LITTELFUSE INC	COM	537008104		1,091	4,956	SH		DFND	4	4,956	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452		22,017	578,352	SH		DFND	4	578,352	0	0
ISHARES TR	S&P 500 VAL ETF	464287408		23,192	159,868	SH		DFND	4	159,868	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		20,403	214,885	SH		DFND	4	214,885	0	0
FISERV INC	COM	337738108		8,320	82,325	SH		DFND	4	82,325	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101		1,441	28,452	SH		DFND	4	28,452	0	0
BLOCK INC	CL A	852234103		8,583	136,596	SH		DFND	4	136,596	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848		894	31,748	SH		DFND	4	31,748	0	0
GATX CORP	COM	361448103		76	718	SH		DFND	4	718	0	0
F5 INC	COM	315616102		84	586	SH		DFND	4	586	0	0
ISHARES TR	GLB CNSM STP ETF	464288737		111	1,866	SH		DFND	4	1,866	0	0
SITIME CORP	COM	82982T106		7	72	SH		DFND	4	72	0	0
INSPIRE MED SYS INC	COM	457730109		225	896	SH		DFND	4	896	0	0
ELASTIC N V	ORD SHS	N14506104		277	5,390	SH		DFND	4	5,390	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433		174	5,055	SH		DFND	4	5,055	0	0
SVF INVESTMENT CORP	CL A SHS	G8601L102		77	7,660	SH		DFND	4	7,660	0	0
LESAKA TECHNOLOGIES INC	COM NEW	64107N206		4	1,000	SH		DFND	4	1,000	0	0
TORO CO	COM	891092108		63	562	SH		DFND	4	562	0	0
BARRICK GOLD CORP	COM	067901108		24	1,421	SH		DFND	2	1,421	0	0
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206		865	49,729	SH		DFND	4	49,729	0	0
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205		1,707	29,750	SH		DFND	1	29,750	0	0
ARISTA NETWORKS INC	COM	040413106		78	644	SH		DFND	2	644	0	0
LIBERTY MEDIA CORP DEL	NOTE 1.375%10/1	531229AB8		11	9,000	SH		DFND	4	9,000	0	0
ANI PHARMACEUTICALS INC	COM	00182C103		0	6	SH		DFND	4	6	0	0
NVIDIA CORPORATION	COM	67066G104		86	592	SH		DFND	3	248	0	344
ZOETIS INC	CL A	98978V103		33,225	226,718	SH		DFND	4	226,718	0	0
CARDINAL HEALTH INC	COM	14149Y108		4,909	63,872	SH		DFND	4	63,872	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		9,843	130,757	SH		DFND	4	130,757	0	0
VERASTEM INC	COM	92337C104		6	15,626	SH		DFND	4	15,626	0	0
STELLUS CAP INVT CORP	COM	858568108		356	26,878	SH		DFND	4	26,878	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		459	4,523	SH		DFND	4	4,523	0	0
AST SPACEMOBILE INC	COM CL A	00217D100		8	1,700	SH		DFND	4	1,700	0	0
VIAD CORP	COM	92552R406		16	656	SH		DFND	4	656	0	0
PROSHARES TR	HGH YLD INT RATE	74348A541		512	8,772	SH		DFND	4	8,772	0	0
SIREN ETF TR	NSD NXGN ECO ETF	829658202		58	2,893	SH		DFND	4	2,893	0	0
FORTIS INC	COM	349553107		56	1,417	SH		DFND	4	1,417	0	0
KEMPER CORP	COM	488401100		13	272	SH		DFND	4	272	0	0
BHP GROUP LTD	SPONSORED ADS	088606108		385	6,207	SH		DFND	1	6,207	0	0
VMWARE INC	CL A COM	928563402		9	75	SH		DFND	1	75	0	0
CRH PLC	ADR	12626K203		31	794	SH		DFND	1	794	0	0
ADIENT PLC	ORD SHS	G0084W101		28	816	SH		DFND	1	816	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109		1	28	SH		DFND	4	28	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747		349	3,602	SH		DFND	4	3,602	0	0
SYNOPSYS INC	COM	871607107		2	9	SH		DFND	2	9	0	0
OPEN TEXT CORP	COM	683715106		17	587	SH		DFND	2	587	0	0
EXELON CORP	COM	30161N101		15	350	SH		DFND	2	350	0	0
LOUISIANA PAC CORP	COM	546347105		26	453	SH		DFND	2	453	0	0
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107		112	10,000	SH		DFND	4	10,000	0	0
DORIAN LPG LTD	SHS USD	Y2106R110		0	14	SH		DFND	4	14	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102		0	10	SH		DFND	4	10	0	0
MITEK SYS INC	COM NEW	606710200		9	1,000	SH		DFND	4	1,000	0	0
KURA ONCOLOGY INC	COM	50127T109		0	26	SH		DFND	4	26	0	0
PACER FDS TR	SWAN SOS FLEX AP	69374H477		37	1,700	SH		DFND	4	1,700	0	0
BCE INC	COM NEW	05534B760		13	305	SH		DFND	1	305	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664		0	16	SH		DFND	1	16	0	0
SMITH A O CORP	COM	831865209		3,964	69,266	SH		DFND	1	62,153	0	7,113
STERIS PLC	SHS USD	G8473T100		20,601	111,549	SH		DFND	1	107,493	0	4,056
DISCOVER FINL SVCS	COM	254709108		9,364	95,722	SH		DFND	3	0	0	95,722
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		49	4,482	SH		DFND	4	4,482	0	0
CNX RES CORP	COM	12653C108		83	4,980	SH		DFND	4	4,980	0	0
OMNICOM GROUP INC	COM	681919106		174	2,144	SH		DFND	4	2,144	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		14,385	43,416	SH		DFND	4	43,416	0	0
SMITH A O CORP	COM	831865209		880	15,378	SH		DFND	4	15,378	0	0
DWS MUN INCOME TR	COM	233368109		684	79,500	SH		DFND	4	79,500	0	0
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842		29	400	SH		DFND	4	400	0	0
DOCUSIGN INC	COM	256163106		7,616	137,436	SH		DFND	4	137,436	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101		7,221	270,556	SH		DFND	4	270,556	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		528	4,600	SH		DFND	4	4,600	0	0
VAIL RESORTS INC	COM	91879Q109		739	3,102	SH		DFND	4	3,102	0	0
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854		1	339	SH		DFND	4	339	0	0
VOYA FINANCIAL INC	COM	929089100		350	5,703	SH		DFND	4	5,703	0	0
PORTAGE FINTECH ACQUISITN CO	*W EXP 07/08/202	G7185D114		2	16,220	SH		DFND	4	16,220	0	0
YEXT INC	COM	98585N106		241	36,949	SH		DFND	4	36,949	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		141	2,032	SH		DFND	4	2,032	0	0
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103		2	122	SH		DFND	1	122	0	0
PROLOGIS INC.	COM	74340W103		36	320	SH		DFND	2	320	0	0
ISHARES TR	ISHARES BIOTECH	464287556		94	722	SH		DFND	1	722	0	0
U HAUL HOLDING COMPANY	COM	023586100		19	324	SH		DFND	4	324	0	0
CORNING INC	COM	219350105		26	817	SH		DFND	2	817	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301		0	84	SH		DFND	4	84	0	0
EPLUS INC	COM	294268107		2	51	SH		DFND	4	51	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402		2	215	SH		DFND	4	215	0	0
SEQUANS COMMUNICATIONS S A	SPONSORED ADS	817323207		3	1,000	SH		DFND	4	1,000	0	0
ARROW ELECTRS INC	COM	042735100		1	18	SH		DFND	2	18	0	0
AAR CORP	COM	000361105		1,824	40,634	SH		DFND	1	40,634	0	0
METHODE ELECTRS INC	COM	591520200		609	13,740	SH		DFND	1	13,740	0	0
JOHNSON & JOHNSON	COM	478160104		1,422	8,053	SH		DFND	2	1,240	0	6,813
BRISTOL-MYERS SQUIBB CO	COM	110122108		3,566	49,570	SH		DFND	1	42,592	0	6,978
SCHLUMBERGER LTD	COM STK	806857108		128	2,412	SH		DFND	3	2,345	0	67
JANUS DETROIT STR TR	HENDERSON MTG	47103U852		64	1,423	SH		DFND	3	0	0	1,423
ISHARES TR	MSCI EMG MKT ETF	464287234		3,496	92,244	SH		DFND	1	88,458	0	3,786
KLA CORP	COM NEW	482480100		43	116	SH		DFND	3	0	0	116
TESLA INC	COM	88160R101		411	3,341	SH		DFND	1	1,809	0	1,532
WALMART INC	COM	931142103		59,219	417,658	SH		DFND	4	417,658	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307		13,886	182,049	SH		DFND	4	182,049	0	0
PDC ENERGY INC	COM	69327R101		83	1,316	SH		DFND	4	1,316	0	0
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203		14	883	SH		DFND	4	883	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		4,030	107,886	SH		DFND	4	107,886	0	0
CARTERS INC	COM	146229109		695	9,318	SH		DFND	4	9,318	0	0
VICARIOUS SURGICAL INC	COM CL A	92561V109		11	5,500	SH		DFND	4	5,500	0	0
HOWMET AEROSPACE INC	COM	443201108		95	2,422	SH		DFND	4	2,422	0	0
EQUITABLE HLDGS INC	COM	29452E101		932	32,498	SH		DFND	4	32,498	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105		19	2,922	SH		DFND	4	2,922	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105		173	13,372	SH		DFND	4	13,372	0	0
LAKELAND FINL CORP	COM	511656100		6	95	SH		DFND	4	95	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802		809	27,490	SH		DFND	4	27,490	0	0
THORNBURG INCM BUILDER OPP T	COM	885213108		399	28,000	SH		DFND	4	28,000	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409		2	102	SH		DFND	4	102	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842		154	5,039	SH		DFND	4	5,039	0	0
INVITATION HOMES INC	COM	46187W107		1	42	SH		DFND	1	42	0	0
FORTINET INC	COM	34959E109		0	18	SH		DFND	2	18	0	0
CYBERARK SOFTWARE LTD	NOTE11/1	23248VAB1		3	3,000	SH		DFND	4	3,000	0	0
NATIONAL BANKSHARES INC VA	COM	634865109		56	1,403	SH		DFND	4	1,403	0	0
CELANESE CORP DEL	COM	150870103		3	34	SH		DFND	2	34	0	0
ALLY FINL INC	COM	02005N100		27	1,110	SH		DFND	2	1,110	0	0
MOODYS CORP	COM	615369105		75	272	SH		DFND	2	272	0	0
AGENUS INC	COM NEW	00847G705		9	4,000	SH		DFND	4	4,000	0	0
HESKA CORP	COM RESTRC NEW	42805E306		9	150	SH		DFND	4	150	0	0
GLUCOTRACK INC	COM NEW	45824Q507		0	200	SH		DFND	4	200	0	0
QUINSTREET INC	COM	74874Q100		0	14	SH		DFND	4	14	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104		31	2,616	SH		DFND	4	2,616	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407		0	6	SH		DFND	4	6	0	0
PROTO LABS INC	COM	743713109		3	129	SH		DFND	1	129	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108		245	32,530	SH		DFND	1	32,530	0	0
WESTERN UN CO	COM	959802109		291	21,202	SH		DFND	1	21,202	0	0
WATERSTONE FINL INC MD	COM	94188P101		3	178	SH		DFND	1	178	0	0
ISHARES INC	MSCI MEXICO ETF	464286822		547	11,072	SH		DFND	1	11,072	0	0
CAPITAL ONE FINL CORP	COM	14040H105		624	6,713	SH		DFND	1	0	0	6,713
ISHARES TR	PFD AND INCM SEC	464288687		351	11,523	SH		DFND	3	0	0	11,523
ALLSTATE CORP	COM	020002101		14,674	108,221	SH		DFND	2	448	0	107,773
EOG RES INC	COM	26875P101		1,686	13,018	SH		DFND	1	13,010	0	8
UNITEDHEALTH GROUP INC	COM	91324P102		144,081	271,759	SH		DFND	4	271,759	0	0
EMPIRE ST RLTY TR INC	CL A	292104106		3	546	SH		DFND	4	546	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		35,571	166,917	SH		DFND	4	166,917	0	0
LINCOLN NATL CORP IND	COM	534187109		73	2,386	SH		DFND	4	2,386	0	0
ABEONA THERAPEUTICS INC	COM NEW	00289Y206		4	1,500	SH		DFND	4	1,500	0	0
EQUILLIUM INC	COM	29446K106		0	600	SH		DFND	4	600	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848		480	12,002	SH		DFND	4	12,002	0	0
ACUITY BRANDS INC	COM	00508Y102		916	5,532	SH		DFND	4	5,532	0	0
ONE GAS INC	COM	68235P108		46	613	SH		DFND	4	613	0	0
COLONNADE ACQUISITION CORP I	*W EXP 99/99/999	G2284B119		0	11,370	SH		DFND	4	11,370	0	0
COTY INC	COM CL A	222070203		14	1,686	SH		DFND	4	1,686	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100		2	83	SH		DFND	4	83	0	0
BIONANO GENOMICS INC	COM	09075F107		8	6,000	SH		DFND	4	6,000	0	0
POSHMARK INC	COM CL A	73739W104		0	15	SH		DFND	4	15	0	0
SAP SE	SPON ADR	803054204		76	742	SH		DFND	1	742	0	0
EURONET WORLDWIDE INC	COM	298736109		1	12	SH		DFND	1	12	0	0
MATTHEWS INTL CORP	CL A	577128101		3	112	SH		DFND	4	112	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		216	933	SH		DFND	2	933	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102		1	152	SH		DFND	4	152	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209		0	57	SH		DFND	4	57	0	0
INNOVIVA INC	COM	45781M101		0	25	SH		DFND	4	25	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102		14	1,935	SH		DFND	4	1,935	0	0
PACER FDS TR	SWAN SOS CONS	69374H527		140	7,000	SH		DFND	4	7,000	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		131	2,128	SH		DFND	2	2,128	0	0
FIGS INC	CL A	30260D103		33	5,000	SH		DFND	4	5,000	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107		1	125	SH		DFND	4	125	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101		3	200	SH		DFND	4	200	0	0
TETRA TECH INC NEW	COM	88162G103		4,811	33,142	SH		DFND	1	26,757	0	6,385
ZIMVIE INC	COM	98888T107		4	440	SH		DFND	1	0	0	440
SPDR SER TR	BBG CONV SEC ETF	78464A359		4,991	77,585	SH		DFND	4	77,585	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		38,393	200,810	SH		DFND	4	200,810	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704		21,669	220,644	SH		DFND	4	220,644	0	0
ISHARES TR	GBL COMM SVC ETF	464287275		19	357	SH		DFND	4	357	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		1,322	3,914	SH		DFND	4	3,914	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106		5	947	SH		DFND	4	947	0	0
ISHARES TR	MSCI KLD400 SOC	464288570		228	3,183	SH		DFND	4	3,183	0	0
AIRBNB INC	COM CL A	009066101		2,027	23,709	SH		DFND	4	23,709	0	0
KENNAMETAL INC	COM	489170100		15	663	SH		DFND	4	663	0	0
SENTINELONE INC	CL A	81730H109		10,923	748,690	SH		DFND	4	748,690	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106		91	14,512	SH		DFND	4	14,512	0	0
VITAL FARMS INC	COM	92847W103		1	69	SH		DFND	4	69	0	0
SPROTT INC	COM NEW	852066208		34	1,025	SH		DFND	4	1,025	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649		211	1,929	SH		DFND	4	1,929	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		190	86,745	SH		DFND	1	86,745	0	0
HUMANA INC	COM	444859102		1	2	SH		DFND	2	2	0	0
NEW YORK CMNTY CAP TR V	UNIT 05/07/2051	64944P307		3	74	SH		DFND	4	74	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106		3	650	SH		DFND	4	650	0	0
UNITIL CORP	COM	913259107		0	6	SH		DFND	2	6	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109		0	5	SH		DFND	4	5	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782		33	774	SH		DFND	1	774	0	0
CONOCOPHILLIPS	COM	20825C104		8,076	68,441	SH		DFND	1	67,565	0	876
MFS INTER INCOME TR	SH BEN INT	55273C107		9	3,600	SH		DFND	1	1,800	0	1,800
UNITED AIRLS HLDGS INC	COM	910047109		20	541	SH		DFND	3	0	0	541
AMERICAN WTR WKS CO INC NEW	COM	030420103		25	170	SH		DFND	2	0	0	170
ISHARES TR	CORE S&P500 ETF	464287200		51,625	134,366	SH		DFND	4	134,366	0	0
SIMPSON MFG INC	COM	829073105		2,596	29,286	SH		DFND	4	29,286	0	0
ISHARES TR	MICRO-CAP ETF	464288869		107	1,000	SH		DFND	4	1,000	0	0
LAMB WESTON HLDGS INC	COM	513272104		503	5,632	SH		DFND	4	5,632	0	0
LANDS END INC NEW	COM	51509F105		0	58	SH		DFND	4	58	0	0
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102		128	776	SH		DFND	4	776	0	0
DIODES INC	COM	254543101		94	1,235	SH		DFND	4	1,235	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106		12,440	177,487	SH		DFND	4	177,487	0	0
TAIWAN FD INC	COM	874036106		8	368	SH		DFND	4	368	0	0
REPLIGEN CORP	COM	759916109		145	859	SH		DFND	4	859	0	0
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706		132	4,041	SH		DFND	4	4,041	0	0
OLAPLEX HLDGS INC	COM	679369108		1	262	SH		DFND	4	262	0	0
RINGCENTRAL INC	CL A	76680R206		2	74	SH		DFND	4	74	0	0
RADNET INC	COM	750491102		3,361	178,517	SH		DFND	4	178,517	0	0
OLO INC	CL A	68134L109		4	780	SH		DFND	4	780	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105		1,083	27,354	SH		DFND	4	27,354	0	0
CAMBRIA ETF TR	TAIL RISK	132061862		15	1,000	SH		DFND	4	1,000	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208		3	819	SH		DFND	1	819	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873		158	5,800	SH		DFND	1	5,800	0	0
PAN AMERN SILVER CORP	COM	697900108		0	34	SH		DFND	2	34	0	0
APA CORPORATION	COM	03743Q108		350	7,509	SH		DFND	2	7,509	0	0
NN INC	COM	629337106		0	100	SH		DFND	4	100	0	0
BRADY CORP	CL A	104674106		0	17	SH		DFND	4	17	0	0
HAWKINS INC	COM	420261109		0	10	SH		DFND	4	10	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109		5	809	SH		DFND	4	809	0	0
ORGANON & CO	COMMON STOCK	68622V106		38	1,388	SH		DFND	2	771	0	617
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		7,947	746,250	SH		DFND	1	746,250	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		2,319	13,301	SH		DFND	3	10,401	0	2,900
GENERAL ELECTRIC CO	COM NEW	369604301		4,210	50,246	SH		DFND	3	0	0	50,246
SHERWIN WILLIAMS CO	COM	824348106		255	1,078	SH		DFND	1	1,074	0	4
THERMO FISHER SCIENTIFIC INC	COM	883556102		84,835	154,052	SH		DFND	4	154,052	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		25,030	535,986	SH		DFND	4	535,986	0	0
AZUL S A	SPONSR ADR PFD	05501U106		1	200	SH		DFND	4	200	0	0
TELLURIAN INC NEW	COM	87968A104		12	7,334	SH		DFND	4	7,334	0	0
CEL-SCI CORP	COM PAR NEW	150837607		4	1,950	SH		DFND	4	1,950	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101		465	6,811	SH		DFND	4	6,811	0	0
BURLINGTON STORES INC	COM	122017106		193	956	SH		DFND	4	956	0	0
ISHARES TR	U.S. UTILITS ETF	464287697		299	3,459	SH		DFND	4	3,459	0	0
374WATER INC	COM	88583P104		0	100	SH		DFND	4	100	0	0
TRINSEO PLC	SHS	G9059U107		6	269	SH		DFND	4	269	0	0
MIDDLEBY CORP	COM	596278101		219	1,636	SH		DFND	4	1,636	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		99	4,214	SH		DFND	4	4,214	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106		9	2,084	SH		DFND	4	2,084	0	0
AVANTOR INC	COM	05352A100		452	21,471	SH		DFND	4	21,471	0	0
EVERTEC INC	COM	30040P103		13	426	SH		DFND	4	426	0	0
SEMPRA	COM	816851109		2	17	SH		DFND	1	17	0	0
ISHARES TR	EAFE SML CP ETF	464288273		114	2,024	SH		DFND	1	2,024	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108		179	83,000	SH		DFND	4	83,000	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107		66	6,073	SH		DFND	4	6,073	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		9	64	SH		DFND	3	64	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		1	21	SH		DFND	2	21	0	0
MSCI INC	COM	55354G100		66	143	SH		DFND	2	143	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853		66	1,986	SH		DFND	4	1,986	0	0
LIQUIDITY SVCS INC	COM	53635B107		0	10	SH		DFND	4	10	0	0
VERIS RESIDENTIAL INC	COM	554489104		0	25	SH		DFND	4	25	0	0
HUB GROUP INC	CL A	443320106		1,522	19,150	SH		DFND	1	19,150	0	0
NORDSON CORP	COM	655663102		4,906	20,641	SH		DFND	1	20,309	0	332
HUNTINGTON BANCSHARES INC	COM	446150104		220	15,613	SH		DFND	1	0	0	15,613
DUKE ENERGY CORP NEW	COM NEW	26441C204		1,330	12,919	SH		DFND	1	2,344	0	10,575
EDWARDS LIFESCIENCES CORP	COM	28176E108		4,155	55,701	SH		DFND	4	55,701	0	0
AMERIPRISE FINL INC	COM	03076C106		15,523	49,856	SH		DFND	4	49,856	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		2,536	39,260	SH		DFND	4	39,260	0	0
ISHARES TR	US INFRASTRUC	46435U713		1,326	36,573	SH		DFND	4	36,573	0	0
SERVICENOW INC	COM	81762P102		16,223	41,783	SH		DFND	4	41,783	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304		1,888	169,546	SH		DFND	4	169,546	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105		1,868	240,752	SH		DFND	4	240,752	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105		71	1,178	SH		DFND	4	1,178	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763		880	24,750	SH		DFND	4	24,750	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837		7,920	111,473	SH		DFND	4	111,473	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886		560	33,492	SH		DFND	4	33,492	0	0
MFA FINL INC	NOTE 6.250% 6/1	55272XAA0		44	50,000	SH		DFND	4	50,000	0	0
TILE SHOP HLDGS INC	COM	88677Q109		4	1,140	SH		DFND	4	1,140	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302		5	3,000	SH		DFND	4	3,000	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105		12	1,064	SH		DFND	4	1,064	0	0
ALIGN TECHNOLOGY INC	COM	016255101		12	61	SH		DFND	1	61	0	0
CSX CORP	COM	126408103		1,532	49,476	SH		DFND	1	49,476	0	0
DOLLAR TREE INC	COM	256746108		2	17	SH		DFND	1	17	0	0
UGI CORP NEW	COM	902681105		3	91	SH		DFND	1	91	0	0
ISHARES TR	GOV/CRED BD ETF	464288596		233	2,271	SH		DFND	4	2,271	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108		50	11,278	SH		DFND	4	11,278	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		330	8,707	SH		DFND	3	8,707	0	0
AVALONBAY CMNTYS INC	COM	053484101		17	108	SH		DFND	2	108	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		58	367	SH		DFND	2	367	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		23	358	SH		DFND	2	358	0	0
GLACIER BANCORP INC NEW	COM	37637Q105		42	849	SH		DFND	4	849	0	0
FORTUNA SILVER MINES INC	COM	349915108		18	5,000	SH		DFND	4	5,000	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106		816	40,504	SH		DFND	1	6,969	0	33,535
TRIMBLE INC	COM	896239100		287	5,685	SH		DFND	3	0	0	5,685
BADGER METER INC	COM	056525108		1,434	13,157	SH		DFND	4	13,157	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556		33,012	242,952	SH		DFND	4	242,952	0	0
AMERISOURCEBERGEN CORP	COM	03073E105		666	4,024	SH		DFND	4	4,024	0	0
SRH TOTAL RETURN FUND INC	COM	101507101		37	2,967	SH		DFND	4	2,967	0	0
NATIONAL FUEL GAS CO	COM	636180101		22	361	SH		DFND	4	361	0	0
DONALDSON INC	COM	257651109		80	1,365	SH		DFND	4	1,365	0	0
FLUENCE ENERGY INC	COM CL A	34379V103		5,708	332,840	SH		DFND	4	332,840	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281		5,368	122,043	SH		DFND	4	122,043	0	0
WRAP TECHNOLOGIES INC	COM	98212N107		6	3,700	SH		DFND	4	3,700	0	0
ALLSPRING UTILITIES AND HIGH	WF UTILITIES INC	94987E109		45	4,052	SH		DFND	4	4,052	0	0
DBX ETF TR	XTRACKERS S&P	233051143		80	2,323	SH		DFND	4	2,323	0	0
NVENT ELECTRIC PLC	SHS	G6700G107		1	49	SH		DFND	1	49	0	0
FERRARI N V	COM	N3167Y103		74	349	SH		DFND	1	349	0	0
ISHARES TR	S&P MC 400GR ETF	464287606		1,399	20,487	SH		DFND	1	20,487	0	0
CAMECO CORP	COM	13321L108		0	25	SH		DFND	2	25	0	0
MODERNA INC	COM	60770K107		1	9	SH		DFND	2	9	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		11	145	SH		DFND	1	145	0	0
MAYVILLE ENGR CO INC	COM	578605107		11	919	SH		DFND	4	919	0	0
MERCADOLIBRE INC	COM	58733R102		31	37	SH		DFND	2	37	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		120	1,705	SH		DFND	2	1,705	0	0
MOSAIC CO NEW	COM	61945C103		13	314	SH		DFND	2	314	0	0
ROYCE VALUE TR INC	COM	780910105		250	18,920	SH		DFND	4	18,920	0	0
SOMALOGIC INC	*W EXP 08/31/202	83444K113		0	60	SH		DFND	4	60	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291		4	220	SH		DFND	4	220	0	0
PACER FDS TR	SWAN SOS CONS JU	69374H535		274	14,000	SH		DFND	4	14,000	0	0
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725		24	1,330	SH		DFND	4	1,330	0	0
MESA RTY TR	UNIT BEN INT	590660106		0	25	SH		DFND	4	25	0	0
NORFOLK SOUTHN CORP	COM	655844108		1,030	4,183	SH		DFND	1	4,183	0	0
SPDR SER TR	S&P REGL BKG	78464A698		9	160	SH		DFND	1	160	0	0
UNION PAC CORP	COM	907818108		145	703	SH		DFND	3	579	0	124
META PLATFORMS INC	CL A	30303M102		7,014	58,290	SH		DFND	3	44	0	58,246
BERRY GLOBAL GROUP INC	COM	08579W103		496	8,215	SH		DFND	1	7,808	0	407
CIENA CORP	COM NEW	171779309		0	16	SH		DFND	1	0	0	16
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		1,037	12,037	SH		DFND	4	12,037	0	0
DIGITAL RLTY TR INC	COM	253868103		11,297	112,669	SH		DFND	4	112,669	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		8,888	117,219	SH		DFND	4	117,219	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306		14,180	116,926	SH		DFND	4	116,926	0	0
NOKIA CORP	SPONSORED ADR	654902204		433	93,473	SH		DFND	4	93,473	0	0
EXPEDITORS INTL WASH INC	COM	302130109		1,229	11,835	SH		DFND	4	11,835	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100		9	232	SH		DFND	4	232	0	0
BAKER HUGHES COMPANY	CL A	05722G100		765	25,922	SH		DFND	4	25,922	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	46138E693		0	2	SH		DFND	4	2	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105		2	3,771	SH		DFND	4	3,771	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810		7,561	108,599	SH		DFND	4	108,599	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105		211	22,089	SH		DFND	4	22,089	0	0
LL FLOORING HOLDINGS INC	COM	55003T107		6	1,120	SH		DFND	4	1,120	0	0
ISHARES TR	MSCI USA SZE FT	46432F370		1,411	12,409	SH		DFND	4	12,409	0	0
ALBANY INTL CORP	CL A	012348108		24	250	SH		DFND	4	250	0	0
FIRST FINL BANKSHARES INC	COM	32020R109		97	2,829	SH		DFND	4	2,829	0	0
LANDSEA HOMES CORP	COM	51509P103		67	13,000	SH		DFND	4	13,000	0	0
STARWOOD PPTY TR INC	COM	85571B105		27	1,500	SH		DFND	1	1,500	0	0
ELBIT SYS LTD	ORD	M3760D101		21	128	SH		DFND	4	128	0	0
DESIGN THERAPEUTICS INC	COM	25056L103		0	61	SH		DFND	4	61	0	0
NURIX THERAPEUTICS INC	COM	67080M103		4	385	SH		DFND	4	385	0	0
VERMILION ENERGY INC	COM	923725105		10	565	SH		DFND	4	565	0	0
WISDOMTREE TR	INTRST RATE HDGE	97717W380		37	859	SH		DFND	4	859	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107		28	811	SH		DFND	1	811	0	0
WISDOMTREE TR	EUR HDG SMLCAP	97717X552		117	3,763	SH		DFND	4	3,763	0	0
MARVELL TECHNOLOGY INC	COM	573874104		131	3,555	SH		DFND	2	3,555	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704		9	129	SH		DFND	4	129	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100		48	717	SH		DFND	4	717	0	0
FARO TECHNOLOGIES INC	COM	311642102		0	28	SH		DFND	4	28	0	0
LTC PPTYS INC	COM	502175102		71	2,000	SH		DFND	1	2,000	0	0
ALPHABET INC	CAP STK CL A	02079K305		677	7,678	SH		DFND	3	4,378	0	3,300
WALKER & DUNLOP INC	COM	93148P102		9	125	SH		DFND	1	125	0	0
AIRBNB INC	COM CL A	009066101		65	765	SH		DFND	1	465	0	300
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		176	2,373	SH		DFND	2	1,069	0	1,304
JPMORGAN CHASE & CO	COM	46625H100		174,107	1,298,342	SH		DFND	4	1,298,342	0	0
INTEL CORP	COM	458140100		22,984	869,639	SH		DFND	4	869,639	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		5,314	139,862	SH		DFND	4	139,862	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305		549	7,208	SH		DFND	4	7,208	0	0
NEWELL BRANDS INC	COM	651229106		170	13,028	SH		DFND	4	13,028	0	0
LEGGETT & PLATT INC	COM	524660107		63	1,980	SH		DFND	4	1,980	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884		3,008	36,583	SH		DFND	4	36,583	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103		635	58,531	SH		DFND	4	58,531	0	0
KROGER CO	COM	501044101		475	10,670	SH		DFND	4	10,670	0	0
YANDEX N V	SHS CLASS A	N97284108		0	686	SH		DFND	4	686	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791		690	19,361	SH		DFND	4	19,361	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100		58	1,403	SH		DFND	4	1,403	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109		119	32,983	SH		DFND	4	32,983	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103		24	700	SH		DFND	4	700	0	0
ENGINE GAMING AND MEDIA INC	COM	29287W102		0	12	SH		DFND	4	12	0	0
DOORDASH INC	CL A	25809K105		1,455	29,813	SH		DFND	4	29,813	0	0
ISHARES TR	US OIL GS EX ETF	464288851		108	1,172	SH		DFND	4	1,172	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408		0	23	SH		DFND	1	23	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		468	1	SH		DFND	2	1	0	0
PRICE T ROWE GROUP INC	COM	74144T108		363	3,336	SH		DFND	1	3,336	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182		11	182	SH		DFND	1	182	0	0
ISHARES TR	RUS MID CAP ETF	464287499		775	11,499	SH		DFND	1	11,499	0	0
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847		1	72	SH		DFND	1	72	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		2	259	SH		DFND	2	259	0	0
PATTERSON-UTI ENERGY INC	COM	703481101		58	3,456	SH		DFND	4	3,456	0	0
SILGAN HOLDINGS INC	COM	827048109		88	1,715	SH		DFND	4	1,715	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847		12	346	SH		DFND	4	346	0	0
FIRST LONG IS CORP	COM	320734106		2	153	SH		DFND	4	153	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607		1,538	45,000	SH		DFND	1	45,000	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		255	3,546	SH		DFND	3	3,546	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		50	1,339	SH		DFND	2	1,339	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292		0	3	SH		DFND	4	3	0	0
AMER STATES WTR CO	COM	029899101		2	23	SH		DFND	4	23	0	0
AMERICAS CAR-MART INC	COM	03062T105		0	2	SH		DFND	4	2	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202		13	340	SH		DFND	1	340	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207		20	328	SH		DFND	4	328	0	0
AT&T INC	COM	00206R102		32,949	1,789,786	SH		DFND	1	1,788,727	0	1,059
MASTERCARD INCORPORATED	CL A	57636Q104		4,131	11,880	SH		DFND	1	8,058	0	3,822
ISHARES INC	MSCI EMRG CHN	46434G764		122	2,584	SH		DFND	2	0	0	2,584
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		1,323	5,570	SH		DFND	1	0	0	5,570
FIDELITY NATL INFORMATION SV	COM	31620M106		3,926	57,870	SH		DFND	3	0	0	57,870
OCCIDENTAL PETE CORP	COM	674599105		53	848	SH		DFND	1	640	0	208
VIATRIS INC	COM	92556V106		1	136	SH		DFND	3	0	0	136
ISHARES TR	US TREAS BD ETF	46429B267		11,536	507,778	SH		DFND	4	507,778	0	0
TRAVELERS COMPANIES INC	COM	89417E109		10,668	56,903	SH		DFND	4	56,903	0	0
INGERSOLL RAND INC	COM	45687V106		1,491	28,537	SH		DFND	4	28,537	0	0
EATON VANCE LTD DURATION INC	COM	27828H105		317	33,838	SH		DFND	4	33,838	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343		15,040	364,273	SH		DFND	4	364,273	0	0
PACER FDS TR	DATA AND INFRAST	69374H741		235	8,119	SH		DFND	4	8,119	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108		13	627	SH		DFND	4	627	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		12	523	SH		DFND	4	523	0	0
EVERCORE INC	CLASS A	29977A105		12,249	112,301	SH		DFND	4	112,301	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532		47	706	SH		DFND	4	706	0	0
ISHARES TR	RUS 1000 ETF	464287622		1,758	8,353	SH		DFND	1	8,353	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		27	1,323	SH		DFND	1	1,323	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613		192	1,241	SH		DFND	1	1,241	0	0
ENHABIT INC	COM	29332G102		1	142	SH		DFND	4	142	0	0
PACER FDS TR	CASH COWS ETF	69374H659		59	1,850	SH		DFND	4	1,850	0	0
AMERICAN VANGUARD CORP	COM	030371108		0	23	SH		DFND	4	23	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203		0	100	SH		DFND	4	100	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		19	1,533	SH		DFND	1	1,533	0	0
ISHARES TR	EAFE SML CP ETF	464288273		21	387	SH		DFND	2	387	0	0
WHIRLPOOL CORP	COM	963320106		1	14	SH		DFND	2	14	0	0
ISHARES TR	RUS MID CAP ETF	464287499		129	1,924	SH		DFND	3	1,800	0	124
ISHARES TR	S&P SML 600 GWT	464287887		3,201	29,622	SH		DFND	3	0	0	29,622
AMERISAFE INC	COM	03071H100		0	19	SH		DFND	1	0	0	19
SHERWIN WILLIAMS CO	COM	824348106		11,146	46,964	SH		DFND	4	46,964	0	0
10X GENOMICS INC	CL A COM	88025U109		67	1,848	SH		DFND	4	1,848	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		9,691	93,650	SH		DFND	4	93,650	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131		123	8,046	SH		DFND	4	8,046	0	0
BUCKLE INC	COM	118440106		1	36	SH		DFND	4	36	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859		23,981	401,361	SH		DFND	4	401,361	0	0
STANDEX INTL CORP	COM	854231107		4	40	SH		DFND	4	40	0	0
YAMANA GOLD INC	COM	98462Y100		30	5,449	SH		DFND	4	5,449	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208		21	382	SH		DFND	4	382	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		18	262	SH		DFND	4	262	0	0
GARTNER INC	COM	366651107		258	769	SH		DFND	1	769	0	0
PG&E CORP	COM	69331C108		1	74	SH		DFND	1	74	0	0
ATLASSIAN CORPORATION	CL A	049468101		0	4	SH		DFND	2	4	0	0
PALO ALTO NETWORKS INC	COM	697435105		223	1,604	SH		DFND	2	1,604	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105		28	1,083	SH		DFND	4	1,083	0	0
REVOLVE GROUP INC	CL A	76156B107		224	10,064	SH		DFND	4	10,064	0	0
SEABOARD CORP DEL	COM	811543107		3	1	SH		DFND	4	1	0	0
SELECTQUOTE INC	COM	816307300		0	82	SH		DFND	4	82	0	0
WORLD ACCEP CORPORATION	COM	981419104		0	2	SH		DFND	4	2	0	0
TERNIUM SA	SPONSORED ADS	880890108		5	175	SH		DFND	4	175	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101		37	333	SH		DFND	1	333	0	0
KT CORP	SPONSORED ADR	48268K101		21,620	1,601,487	SH		DFND	1	1,252,100	0	349,387
CSX CORP	COM	126408103		14,271	460,679	SH		DFND	4	460,679	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306		12	419	SH		DFND	4	419	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		1,554	15,384	SH		DFND	4	15,384	0	0
HANESBRANDS INC	COM	410345102		63	9,914	SH		DFND	4	9,914	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108		1	200	SH		DFND	4	200	0	0
CHOICE HOTELS INTL INC	COM	169905106		7	66	SH		DFND	4	66	0	0
LAZARD LTD	SHS A	G54050102		983	28,377	SH		DFND	4	28,377	0	0
PENNYMAC MTG INVT TR	COM	70931T103		21	1,766	SH		DFND	4	1,766	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101		2,416	98,664	SH		DFND	4	98,664	0	0
MGE ENERGY INC	COM	55277P104		2	33	SH		DFND	4	33	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353		242	13,327	SH		DFND	4	13,327	0	0
ORAGENICS INC	COM PAR	684023302		0	10	SH		DFND	4	10	0	0
EBANG INTL HLDGS INC	CL A ORD SH NEW	G3R33A205		0	100	SH		DFND	4	100	0	0
AYRO INC	COM	054748108		0	2,000	SH		DFND	4	2,000	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104		150	10,659	SH		DFND	1	10,659	0	0
CONAGRA BRANDS INC	COM	205887102		252	6,533	SH		DFND	1	6,533	0	0
ENTEGRIS INC	COM	29362U104		1	20	SH		DFND	1	20	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108		1	21	SH		DFND	1	21	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		587	1,901	SH		DFND	2	1,901	0	0
PROMETHEUS BIOSCIENCES INC	COM	74349U108		4	39	SH		DFND	4	39	0	0
ATMOS ENERGY CORP	COM	049560105		80	722	SH		DFND	2	722	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101		13	579	SH		DFND	4	579	0	0
TENARIS S A	SPONSORED ADS	88031M109		66	1,904	SH		DFND	4	1,904	0	0
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545		20	678	SH		DFND	4	678	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105		4	80	SH		DFND	4	80	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863		1,149	42,954	SH		DFND	1	42,954	0	0
KOHLS CORP	COM	500255104		7	300	SH		DFND	1	300	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800		2	46	SH		DFND	1	46	0	0
AIR LEASE CORP	CL A	00912X302		1	26	SH		DFND	2	26	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D204		4	548	SH		DFND	4	548	0	0
TE CONNECTIVITY LTD	SHS	H84989104		61,434	535,147	SH		DFND	1	394,849	0	140,298
NUCOR CORP	COM	670346105		98	750	SH		DFND	2	0	0	750
SALESFORCE INC	COM	79466L302		2,326	17,550	SH		DFND	1	15,066	0	2,484
MICRON TECHNOLOGY INC	COM	595112103		659	13,201	SH		DFND	3	0	0	13,201
UNITED RENTALS INC	COM	911363109		14,651	41,223	SH		DFND	4	41,223	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673		8,027	303,042	SH		DFND	4	303,042	0	0
ISHARES SILVER TR	ISHARES	46428Q109		1,534	69,672	SH		DFND	4	69,672	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604		2,389	84,031	SH		DFND	4	84,031	0	0
CARMAX INC	COM	143130102		274	4,501	SH		DFND	4	4,501	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100		1,320	130,773	SH		DFND	4	130,773	0	0
TRANSDIGM GROUP INC	COM	893641100		3,113	4,944	SH		DFND	4	4,944	0	0
NANO X IMAGING LTD	ORD SHS	M70700105		11	1,573	SH		DFND	4	1,573	0	0
GARRETT MOTION INC	COM	366505105		2	284	SH		DFND	4	284	0	0
STEEL DYNAMICS INC	COM	858119100		2,628	26,905	SH		DFND	4	26,905	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103		1,533	8,363	SH		DFND	4	8,363	0	0
ISHARES TR	GNMA BOND ETF	46429B333		604	13,904	SH		DFND	4	13,904	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103		38	6,668	SH		DFND	4	6,668	0	0
FIRST TR ENHANCED EQUITY INC	COM	337318109		222	14,101	SH		DFND	4	14,101	0	0
WISDOMTREE TR	INTERNTNL AI ENH	97717W786		14	400	SH		DFND	4	400	0	0
SHOCKWAVE MED INC	COM	82489T104		197	960	SH		DFND	4	960	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108		6,991	565,185	SH		DFND	4	565,185	0	0
ADT INC DEL	COM	00090Q103		23	2,582	SH		DFND	4	2,582	0	0
CERIDIAN HCM HLDG INC	COM	15677J108		2	38	SH		DFND	4	38	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103		54	295	SH		DFND	4	295	0	0
DENTSPLY SIRONA INC	COM	24906P109		30	965	SH		DFND	4	965	0	0
ALPS ETF TR	OSHARES EUR QLT	00162Q379		0	5	SH		DFND	4	5	0	0
CROWN CASTLE INC	COM	22822V101		1,009	7,439	SH		DFND	1	7,439	0	0
MDU RES GROUP INC	COM	552690109		1	38	SH		DFND	1	38	0	0
MANHATTAN ASSOCIATES INC	COM	562750109		0	8	SH		DFND	1	8	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648		512	2,390	SH		DFND	1	2,390	0	0
UNIVAR SOLUTIONS INC	COM	91336L107		49	1,549	SH		DFND	1	1,549	0	0
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545		24	349	SH		DFND	4	349	0	0
BANK HAWAII CORP	COM	062540109		93	1,209	SH		DFND	4	1,209	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118		16	330	SH		DFND	4	330	0	0
ISHARES TR	TRS FLT RT BD	46434V860		76	1,519	SH		DFND	4	1,519	0	0
ISHARES INC	MSCI FRANCE ETF	464286707		40	1,221	SH		DFND	4	1,221	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756		19	405	SH		DFND	4	405	0	0
LENNAR CORP	CL A	526057104		171	1,898	SH		DFND	2	1,898	0	0
CALAMP CORP	COM	128126109		0	22	SH		DFND	4	22	0	0
X4 PHARMACEUTICALS INC	COM	98420X103		0	1,000	SH		DFND	4	1,000	0	0
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624		3	1,141	SH		DFND	4	1,141	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		231	674	SH		DFND	3	0	0	674
METLIFE INC	COM	59156R108		1,486	20,535	SH		DFND	1	14,573	0	5,962
SELECT SECTOR SPDR TR	ENERGY	81369Y506		852	9,748	SH		DFND	3	0	0	9,748
NOVOCURE LTD	ORD SHS	G6674U108		93	1,280	SH		DFND	4	1,280	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689		977	15,378	SH		DFND	4	15,378	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308		205	8,486	SH		DFND	4	8,486	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		3,303	11,662	SH		DFND	4	11,662	0	0
MATSON INC	COM	57686G105		1	29	SH		DFND	4	29	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102		753	33,698	SH		DFND	4	33,698	0	0
GREENLIGHT BIOSCIENCS HLDS P	*W EXP 02/02/202	39536G113		10	124,403	SH		DFND	4	124,403	0	0
BAIDU INC	SPON ADR REP A	056752108		1,246	10,894	SH		DFND	4	10,894	0	0
MACQUARIE GLOBAL INFRASTRUCT	COM	55608D101		299	13,162	SH		DFND	4	13,162	0	0
COMPASS INC	CL A	20464U100		59	25,625	SH		DFND	4	25,625	0	0
HERCULES CAPITAL INC	COM	427096508		1,791	135,516	SH		DFND	4	135,516	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101		1	16	SH		DFND	4	16	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106		49	2,082	SH		DFND	4	2,082	0	0
THE REALREAL INC	COM	88339P101		68	55,127	SH		DFND	4	55,127	0	0
YUM BRANDS INC	COM	988498101		140	1,096	SH		DFND	3	1,096	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103		43	3,800	SH		DFND	4	3,800	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599		589	18,800	SH		DFND	4	18,800	0	0
NV5 GLOBAL INC	COM	62945V109		3	25	SH		DFND	4	25	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106		413	5,296	SH		DFND	4	5,296	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		203	372	SH		DFND	2	372	0	0
CME GROUP INC	COM	12572Q105		54	325	SH		DFND	2	325	0	0
THE BEACHBODY COMPANY INC	COM CL A	073463101		10	20,000	SH		DFND	4	20,000	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603		144	13,250	SH		DFND	4	13,250	0	0
SURMODICS INC	COM	868873100		0	7	SH		DFND	4	7	0	0
QUAKER HOUGHTON	COM	747316107		5	30	SH		DFND	4	30	0	0
GOLAR LNG LTD	SHS	G9456A100		1	50	SH		DFND	4	50	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106		41	586	SH		DFND	1	586	0	0
ABBOTT LABS	COM	002824100		3,166	28,845	SH		DFND	3	10,330	0	18,515
SPDR SER TR	PRTFLO S&P500 HI	78468R788		58	1,482	SH		DFND	2	0	0	1,482
HUNT J B TRANS SVCS INC	COM	445658107		5	33	SH		DFND	1	14	0	19
DUKE ENERGY CORP NEW	COM NEW	26441C204		11,210	108,848	SH		DFND	4	108,848	0	0
COHEN & STEERS LTD DURATION	COM	19248C105		1,333	70,103	SH		DFND	4	70,103	0	0
GRAINGER W W INC	COM	384802104		389	699	SH		DFND	4	699	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		8,256	134,748	SH		DFND	4	134,748	0	0
KELLOGG CO	COM	487836108		1,432	20,106	SH		DFND	4	20,106	0	0
BIO RAD LABS INC	CL A	090572207		245	583	SH		DFND	4	583	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691		124	4,948	SH		DFND	4	4,948	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107		1,967	39,957	SH		DFND	4	39,957	0	0
VEEVA SYS INC	CL A COM	922475108		6,812	42,212	SH		DFND	4	42,212	0	0
FEDEX CORP	COM	31428X106		13,550	78,235	SH		DFND	4	78,235	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289		2,044	68,435	SH		DFND	4	68,435	0	0
PIONEER HIGH INCOME FUND INC	COM	72369H106		78	12,087	SH		DFND	4	12,087	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		24,880	456,609	SH		DFND	4	456,609	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		4,209	108,735	SH		DFND	4	108,735	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700		1,294	15,081	SH		DFND	4	15,081	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708		118	8,287	SH		DFND	4	8,287	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437		254	9,420	SH		DFND	4	9,420	0	0
HEALTHEQUITY INC	COM	42226A107		476	7,727	SH		DFND	4	7,727	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104		2	107	SH		DFND	4	107	0	0
ADVANCED ENERGY INDS	COM	007973100		23	273	SH		DFND	4	273	0	0
ENOVIX CORPORATION	COM	293594107		3	300	SH		DFND	4	300	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104		1	195	SH		DFND	4	195	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573		90	3,000	SH		DFND	4	3,000	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396		11	283	SH		DFND	4	283	0	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108		16	1,339	SH		DFND	4	1,339	0	0
TWO HBRS INVT CORP	COM	90187B804		296	18,830	SH		DFND	4	18,830	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109		11	338	SH		DFND	4	338	0	0
CONOCOPHILLIPS	COM	20825C104		267	2,270	SH		DFND	2	2,270	0	0
QUIDELORTHO CORP	COM	219798105		118	1,381	SH		DFND	4	1,381	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101		0	150	SH		DFND	4	150	0	0
CONSOL ENERGY INC NEW	COM	20854L108		0	10	SH		DFND	4	10	0	0
G III APPAREL GROUP LTD	COM	36237H101		0	19	SH		DFND	4	19	0	0
WP CAREY INC	COM	92936U109		248	3,180	SH		DFND	1	3,180	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548		102	6,142	SH		DFND	1	6,142	0	0
BNY MELLON MUN INCOME INC	COM	05589T104		3	500	SH		DFND	4	500	0	0
BANK AMERICA CORP	COM	060505104		884	26,705	SH		DFND	1	20,304	0	6,401
ISHARES TR	CORE MSCI EAFE	46432F842		10,816	175,486	SH		DFND	1	175,486	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		897	1,630	SH		DFND	3	291	0	1,339
INSTIL BIO INC	COM	45783C101		47	74,600	SH		DFND	1	0	0	74,600
DOMINION ENERGY INC	COM	25746U109		458	7,471	SH		DFND	1	7,447	0	24
ISHARES TR	RUSSELL 2000 ETF	464287655		67,106	384,875	SH		DFND	4	384,875	0	0
VISA INC	COM CL A	92826C839		118,182	568,842	SH		DFND	4	568,842	0	0
HIGHWOODS PPTYS INC	COM	431284108		68	2,454	SH		DFND	4	2,454	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		322	6,264	SH		DFND	4	6,264	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263		728	15,615	SH		DFND	4	15,615	0	0
BROWN & BROWN INC	COM	115236101		263	4,628	SH		DFND	4	4,628	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303		18,602	379,646	SH		DFND	4	379,646	0	0
MOHAWK INDS INC	COM	608190104		30	297	SH		DFND	4	297	0	0
ISHARES TR	GENOMICS IMMUN	46435U192		63	2,504	SH		DFND	4	2,504	0	0
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104		300	15,053	SH		DFND	4	15,053	0	0
RADIAN GROUP INC	COM	750236101		8	445	SH		DFND	1	445	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		43	622	SH		DFND	1	622	0	0
LITHIA MTRS INC	COM	536797103		47	232	SH		DFND	1	232	0	0
EQUINOR ASA	SPONSORED ADR	29446M102		47	1,333	SH		DFND	2	1,333	0	0
STONEBRIDGE ACQUISITION CORP	*W EXP 03/31/202	G85094129		0	7,460	SH		DFND	4	7,460	0	0
BERRY CORP	COM	08579X101		9	1,224	SH		DFND	4	1,224	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103		110	7,696	SH		DFND	4	7,696	0	0
CROWN CASTLE INC	COM	22822V101		3	27	SH		DFND	3	27	0	0
PAYCOR HCM INC	COM	70435P102		9	381	SH		DFND	4	381	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205		96	540	SH		DFND	2	540	0	0
UNITY SOFTWARE INC	COM	91332U101		10	366	SH		DFND	2	366	0	0
SYNAPTOGENIX INC	COM NEW	87167T201		0	25	SH		DFND	4	25	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		168	72	SH		DFND	3	0	0	72
VERRA MOBILITY CORP	CL A COM STK	92511U102		6	490	SH		DFND	1	490	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		229	573	SH		DFND	3	0	0	573
PPG INDS INC	COM	693506107		2,594	20,632	SH		DFND	3	0	0	20,632
PARKER-HANNIFIN CORP	COM	701094104		16,439	56,493	SH		DFND	4	56,493	0	0
FIVE BELOW INC	COM	33829M101		41	234	SH		DFND	4	234	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766		665	9,822	SH		DFND	4	9,822	0	0
ZSCALER INC	COM	98980G102		220	1,974	SH		DFND	4	1,974	0	0
GAMESTOP CORP NEW	CL A	36467W109		6	360	SH		DFND	4	360	0	0
FIRST TR EXCHANGE-TRADED FD	ENERGY INM PARTN	33739Q804		1,743	87,471	SH		DFND	4	87,471	0	0
DUTCH BROS INC	CL A	26701L100		43	1,560	SH		DFND	4	1,560	0	0
HAIN CELESTIAL GROUP INC	COM	405217100		13	849	SH		DFND	4	849	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506		73	2,000	SH		DFND	4	2,000	0	0
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789		520	31,500	SH		DFND	4	31,500	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106		301	18,183	SH		DFND	4	18,183	0	0
MATTEL INC	COM	577081102		4	278	SH		DFND	4	278	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104		37	1,204	SH		DFND	1	1,204	0	0
DOORDASH INC	CL A	25809K105		1	28	SH		DFND	1	28	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109		23	122	SH		DFND	1	122	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309		100	2,239	SH		DFND	1	2,239	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		0	11	SH		DFND	2	11	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100		0	19	SH		DFND	2	19	0	0
ARVINAS INC	COM	04335A105		75	2,202	SH		DFND	4	2,202	0	0
MACQUARIE / FIRST TR GLOBAL	COM	55607W100		7	891	SH		DFND	4	891	0	0
DOLLAR GEN CORP NEW	COM	256677105		321	1,307	SH		DFND	2	1,307	0	0
INSULET CORP	COM	45784P101		59	202	SH		DFND	2	202	0	0
SEAGEN INC	COM	81181C104		25	197	SH		DFND	2	197	0	0
SHIFT4 PMTS INC	CL A	82452J109		88	1,578	SH		DFND	2	1,578	0	0
TECHNIPFMC PLC	COM	G87110105		228	18,764	SH		DFND	2	18,764	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108		128	12,174	SH		DFND	2	12,174	0	0
REX AMERICAN RES CORP	COM	761624105		0	6	SH		DFND	4	6	0	0
HIGH INCOME SECS FD	SHS BEN INT	42968F108		9	1,500	SH		DFND	4	1,500	0	0
PACTIV EVERGREEN INC	COM	69526K105		6	600	SH		DFND	4	600	0	0
ODYSSEY MARINE EXPL INC	COM NEW	676118201		5	1,400	SH		DFND	4	1,400	0	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830		443	22,473	SH		DFND	1	22,473	0	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573		81	1,100	SH		DFND	4	1,100	0	0
LUCID GROUP INC	COM	549498103		115	16,856	SH		DFND	1	0	0	16,856
INTEL CORP	COM	458140100		254	9,631	SH		DFND	3	2,127	0	7,504
VERITEX HLDGS INC	COM	923451108		7	258	SH		DFND	1	258	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		260	9,460	SH		DFND	3	0	0	9,460
ICICI BANK LIMITED	ADR	45104G104		3,269	149,372	SH		DFND	3	0	0	149,372
GENTEX CORP	COM	371901109		1	44	SH		DFND	1	0	0	44
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		892	9,917	SH		DFND	4	9,917	0	0
PROGRESSIVE CORP	COM	743315103		10,437	80,464	SH		DFND	4	80,464	0	0
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404		746	72,441	SH		DFND	4	72,441	0	0
HERSHEY CO	COM	427866108		6,050	26,127	SH		DFND	4	26,127	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101		306	17,088	SH		DFND	4	17,088	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300		31	778	SH		DFND	4	778	0	0
COPART INC	COM	217204106		2,333	38,317	SH		DFND	4	38,317	0	0
RIOT BLOCKCHAIN INC	COM	767292105		31	9,363	SH		DFND	4	9,363	0	0
FAIR ISAAC CORP	COM	303250104		141	236	SH		DFND	4	236	0	0
VOLTA INC	COM CL A	92873V102		8	25,106	SH		DFND	4	25,106	0	0
WINTRUST FINL CORP	COM	97650W108		47	558	SH		DFND	4	558	0	0
PERFICIENT INC	COM	71375U101		9	139	SH		DFND	4	139	0	0
CRYOPORT INC	COM PAR $0.001	229050307		59	3,426	SH		DFND	4	3,426	0	0
ISHARES TR	ASIA 50 ETF	464288430		71	1,254	SH		DFND	4	1,254	0	0
ALKALINE WTR CO INC	COM NEW	01643A207		1	11,000	SH		DFND	4	11,000	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1		887	36,481	SH		DFND	4	36,481	0	0
ISHARES TR	MRNING SM CP ETF	464288703		10	200	SH		DFND	4	200	0	0
READY CAPITAL CORP	COM	75574U101		0	64	SH		DFND	4	64	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		9	99	SH		DFND	1	99	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104		0	2	SH		DFND	1	2	0	0
ISHARES TR	MSCI ACWI EX US	464288240		3	83	SH		DFND	1	83	0	0
SUNRUN INC	COM	86771W105		6	285	SH		DFND	1	285	0	0
CANADIAN PAC RY LTD	COM	13645T100		45	616	SH		DFND	1	616	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300		0	20	SH		DFND	2	20	0	0
NOW INC	COM	67011P100		0	78	SH		DFND	4	78	0	0
CAE INC	COM	124765108		19	984	SH		DFND	2	984	0	0
NASDAQ INC	COM	631103108		78	1,275	SH		DFND	2	1,275	0	0
MANNKIND CORP	COM NEW	56400P706		4	873	SH		DFND	4	873	0	0
NEPTUNE WELLNESS SOLUTIONS I	COM NEW	64079L204		0	42	SH		DFND	4	42	0	0
CHARLES RIV LABS INTL INC	COM	159864107		55	253	SH		DFND	1	253	0	0
MATCH GROUP INC NEW	COM	57667L107		82	2,000	SH		DFND	3	2,000	0	0
AUTOZONE INC	COM	053332102		59	24	SH		DFND	2	0	0	24
SMITH A O CORP	COM	831865209		238	4,161	SH		DFND	3	0	0	4,161
AFLAC INC	COM	001055102		3,824	53,169	SH		DFND	1	52,707	0	462
LAM RESEARCH CORP	COM	512807108		242	577	SH		DFND	2	540	0	37
ALPHABET INC	CAP STK CL A	02079K305		177,063	2,006,841	SH		DFND	4	2,006,841	0	0
BLACKSTONE INC	COM	09260D107		50,916	686,296	SH		DFND	4	686,296	0	0
TEXAS INSTRS INC	COM	882508104		32,791	198,474	SH		DFND	4	198,474	0	0
CVR PARTNERS LP	COM	126633205		242	2,410	SH		DFND	4	2,410	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		4,484	207,986	SH		DFND	4	207,986	0	0
ZYMEWORKS DEL INC	COM	98985Y108		11	1,500	SH		DFND	4	1,500	0	0
THRYV HLDGS INC	COM NEW	886029206		9	499	SH		DFND	4	499	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381		464	9,805	SH		DFND	4	9,805	0	0
LENDINGCLUB CORP	COM NEW	52603A208		0	31	SH		DFND	4	31	0	0
NUTANIX INC	CL A	67059N108		4	156	SH		DFND	4	156	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425		9,411	111,054	SH		DFND	4	111,054	0	0
MGP INGREDIENTS INC NEW	COM	55303J106		2	27	SH		DFND	4	27	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208		13	469	SH		DFND	4	469	0	0
TENARIS S A	SPONSORED ADS	88031M109		2	63	SH		DFND	1	63	0	0
CABLE ONE INC	COM	12685J105		0	1	SH		DFND	2	1	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105		1	730	SH		DFND	4	730	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101		10	842	SH		DFND	4	842	0	0
EASTMAN CHEM CO	COM	277432100		1	21	SH		DFND	2	21	0	0
FORTIVE CORP	COM	34959J108		4	63	SH		DFND	2	63	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		29	287	SH		DFND	2	287	0	0
CAVCO INDS INC DEL	COM	149568107		1	6	SH		DFND	4	6	0	0
FARADAY FUTRE INTLGT ELCTR I	*W EXP 03/20/202	307359117		0	500	SH		DFND	4	500	0	0
ISHARES TR	U.S. REAL ES ETF	464287739		2,118	25,162	SH		DFND	1	25,162	0	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105		27	2,000	SH		DFND	4	2,000	0	0
RENT THE RUNWAY INC	COM CL A	76010Y103		1	400	SH		DFND	4	400	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103		20	1,667	SH		DFND	1	73	0	1,594
ENTERPRISE PRODS PARTNERS L	COM	293792107		31,089	1,288,959	SH		DFND	4	1,288,959	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		65,931	653,300	SH		DFND	4	653,300	0	0
ILLUMINA INC	COM	452327109		2,897	14,331	SH		DFND	4	14,331	0	0
INGREDION INC	COM	457187102		275	2,811	SH		DFND	4	2,811	0	0
OCCIDENTAL PETE CORP	COM	674599105		16,068	255,099	SH		DFND	4	255,099	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837		57,009	1,137,223	SH		DFND	4	1,137,223	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107		751	17,241	SH		DFND	4	17,241	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107		1,246	473,964	SH		DFND	4	473,964	0	0
OWENS CORNING NEW	COM	690742101		144	1,699	SH		DFND	4	1,699	0	0
KIMBALL ELECTRONICS INC	COM	49428J109		5	243	SH		DFND	4	243	0	0
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405		51	2,918	SH		DFND	4	2,918	0	0
ORIX CORP	SPONSORED ADR	686330101		16	209	SH		DFND	4	209	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104		13	144	SH		DFND	4	144	0	0
LINDSAY CORP	COM	535555106		97	598	SH		DFND	4	598	0	0
ZILLOW GROUP INC	CL A	98954M101		268	8,589	SH		DFND	4	8,589	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304		24	422	SH		DFND	4	422	0	0
GRACO INC	COM	384109104		8	122	SH		DFND	1	122	0	0
ARGENX SE	SPONSORED ADR	04016X101		67	179	SH		DFND	2	179	0	0
BHP GROUP LTD	SPONSORED ADS	088606108		0	11	SH		DFND	2	11	0	0
HARROW HEALTH INC	COM	415858109		6	413	SH		DFND	4	413	0	0
REGENXBIO INC	COM	75901B107		5	235	SH		DFND	4	235	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104		48	1,444	SH		DFND	2	1,444	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		177	1,406	SH		DFND	2	1,406	0	0
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434		116	9,200	SH		DFND	4	9,200	0	0
AMPLITUDE INC	COM CL A	03213A104		0	80	SH		DFND	4	80	0	0
ISHARES INC	JP MORGAN EM ETF	464286517		22	660	SH		DFND	4	660	0	0
PLEXUS CORP	COM	729132100		1	10	SH		DFND	4	10	0	0
S & T BANCORP INC	COM	783859101		0	21	SH		DFND	4	21	0	0
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508		20	1,200	SH		DFND	4	1,200	0	0
ISHARES TR	MSCI USA VALUE	46432F388		419	4,602	SH		DFND	1	4,602	0	0
ISHARES TR	TIPS BD ETF	464287176		23,185	217,829	SH		DFND	4	217,829	0	0
ISHARES TR	US AER DEF ETF	464288760		7,081	63,308	SH		DFND	4	63,308	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105		964	137,617	SH		DFND	4	137,617	0	0
LANDSTAR SYS INC	COM	515098101		10	66	SH		DFND	4	66	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672		5,934	210,128	SH		DFND	4	210,128	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102		127	49,300	SH		DFND	4	49,300	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886		210	8,053	SH		DFND	4	8,053	0	0
MYRIAD GENETICS INC	COM	62855J104		14	973	SH		DFND	4	973	0	0
ALCOA CORP	COM	013872106		107	2,372	SH		DFND	4	2,372	0	0
CONSOLIDATED EDISON INC	COM	209115104		47	500	SH		DFND	1	500	0	0
ZSCALER INC	COM	98980G102		0	5	SH		DFND	2	5	0	0
SAFEHOLD INC	COM	78645L100		54	1,912	SH		DFND	4	1,912	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307		21	682	SH		DFND	4	682	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F581		1,651	87,300	SH		DFND	4	87,300	0	0
CHILDRENS PL INC NEW	COM	168905107		6	188	SH		DFND	4	188	0	0
STERLING CHECK CORP	COM	85917T109		6	420	SH		DFND	4	420	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		113	1,922	SH		DFND	3	1,922	0	0
MIDDLEFIELD BANC CORP	COM NEW	596304204		54	2,000	SH		DFND	4	2,000	0	0
CANADIAN SOLAR INC	COM	136635109		2	77	SH		DFND	4	77	0	0
AUTONATION INC	COM	05329W102		51	480	SH		DFND	4	480	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114		23	462	SH		DFND	4	462	0	0
ALLETE INC	COM NEW	018522300		6	100	SH		DFND	4	100	0	0
MANPOWERGROUP INC WIS	COM	56418H100		83	1,000	SH		DFND	1	1,000	0	0
MCDONALDS CORP	COM	580135101		15,207	57,708	SH		DFND	1	47,220	0	10,488
ICICI BANK LIMITED	ADR	45104G104		82,287	3,759,153	SH		DFND	1	3,049,556	0	709,597
HCA HEALTHCARE INC	COM	40412C101		1,761	7,342	SH		DFND	1	5,216	0	2,126
VANGUARD INDEX FDS	MID CAP ETF	922908629		2,633	12,921	SH		DFND	1	9,174	0	3,747
AON PLC	SHS CL A	G0403H108		2,458	8,191	SH		DFND	4	8,191	0	0
YUM CHINA HLDGS INC	COM	98850P109		534	9,782	SH		DFND	4	9,782	0	0
ELEVANCE HEALTH INC	COM	036752103		11,099	21,637	SH		DFND	4	21,637	0	0
ALTRIA GROUP INC	COM	02209S103		8,630	188,807	SH		DFND	4	188,807	0	0
MACYS INC	COM	55616P104		195	9,487	SH		DFND	4	9,487	0	0
MARATHON OIL CORP	COM	565849106		285	10,549	SH		DFND	4	10,549	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282		263	1,083	SH		DFND	4	1,083	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100		26	7,272	SH		DFND	4	7,272	0	0
WEC ENERGY GROUP INC	COM	92939U106		1,737	18,531	SH		DFND	4	18,531	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198		632	11,815	SH		DFND	4	11,815	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		38	1,721	SH		DFND	4	1,721	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400		33	1,187	SH		DFND	4	1,187	0	0
SPDR SER TR	S&P METALS MNG	78464A755		498	10,001	SH		DFND	4	10,001	0	0
GLOBAL X FDS	E COMMERCE ETF	37954Y467		8	531	SH		DFND	4	531	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106		9	786	SH		DFND	4	786	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107		123	4,042	SH		DFND	4	4,042	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102		0	17	SH		DFND	4	17	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105		2	1,011	SH		DFND	4	1,011	0	0
ENI S P A	SPONSORED ADR	26874R108		0	33	SH		DFND	4	33	0	0
PARK HOTELS & RESORTS INC	COM	700517105		17	1,522	SH		DFND	4	1,522	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815		247	9,989	SH		DFND	4	9,989	0	0
MARQETA INC	CLASS A COM	57142B104		1,257	205,841	SH		DFND	4	205,841	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		7,141	94,533	SH		DFND	1	94,533	0	0
BROWN & BROWN INC	COM	115236101		1	21	SH		DFND	1	21	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306		5	258	SH		DFND	1	258	0	0
ADTALEM GLOBAL ED INC	COM	00737L103		3	101	SH		DFND	4	101	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		1	35	SH		DFND	2	35	0	0
WILEY JOHN & SONS INC	CL A	968223206		0	17	SH		DFND	2	17	0	0
WHITESTONE REIT	COM	966084204		24	2,580	SH		DFND	4	2,580	0	0
DOCEBO INC	COM	25609L105		0	20	SH		DFND	4	20	0	0
INNOVATOR ETFS TR	LOUP FRONTIER	45782C862		43	1,500	SH		DFND	4	1,500	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101		131	16,400	SH		DFND	4	16,400	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106		2	317	SH		DFND	1	317	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787		634	10,000	SH		DFND	4	10,000	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		48,029	707,872	SH		DFND	1	490,430	0	217,442
PALANTIR TECHNOLOGIES INC	CL A	69608A108		26	4,061	SH		DFND	3	0	0	4,061
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810		894	12,840	SH		DFND	2	0	0	12,840
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		9,212	60,665	SH		DFND	1	48,167	0	12,498
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724		189	5,663	SH		DFND	2	0	0	5,663
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		4,377	17,898	SH		DFND	4	17,898	0	0
MSCI INC	COM	55354G100		580	1,247	SH		DFND	4	1,247	0	0
ISHARES TR	CORE US AGGBD ET	464287226		19,857	204,733	SH		DFND	4	204,733	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107		118	5,780	SH		DFND	4	5,780	0	0
TELUS CORPORATION	COM	87971M103		10,256	531,152	SH		DFND	4	531,152	0	0
ISHARES TR	U.S. TECH ETF	464287721		6,277	84,276	SH		DFND	4	84,276	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408		268	6,904	SH		DFND	4	6,904	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104		520	6,345	SH		DFND	4	6,345	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		9,437	131,370	SH		DFND	4	131,370	0	0
QUANTA SVCS INC	COM	74762E102		1,549	10,871	SH		DFND	4	10,871	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		42	56	SH		DFND	4	56	0	0
CLOUDFLARE INC	CL A COM	18915M107		768	16,988	SH		DFND	4	16,988	0	0
UNITIL CORP	COM	913259107		513	10,003	SH		DFND	4	10,003	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108		291	3,315	SH		DFND	4	3,315	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102		0	500	SH		DFND	4	500	0	0
CF INDS HLDGS INC	COM	125269100		4	50	SH		DFND	1	50	0	0
SNAP ON INC	COM	833034101		3	15	SH		DFND	1	15	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755		31	1,073	SH		DFND	1	1,073	0	0
SENSUS HEALTHCARE INC	COM	81728J109		51	7,000	SH		DFND	4	7,000	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104		7	233	SH		DFND	3	233	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		18	246	SH		DFND	2	246	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105		56	308	SH		DFND	2	308	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230		8	315	SH		DFND	4	315	0	0
APPLIED MATLS INC	COM	038222105		12,053	123,781	SH		DFND	2	2,948	0	120,833
TEXAS INSTRS INC	COM	882508104		10,108	61,184	SH		DFND	1	2,610	0	58,574
STIFEL FINL CORP	COM	860630102		2	41	SH		DFND	1	30	0	11
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101		24	506	SH		DFND	4	506	0	0
ROBLOX CORP	CL A	771049103		664	23,350	SH		DFND	4	23,350	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106		1,106	100,500	SH		DFND	4	100,500	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100		7,193	339,793	SH		DFND	4	339,793	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306		368	14,837	SH		DFND	4	14,837	0	0
ROGERS CORP	COM	775133101		4	41	SH		DFND	4	41	0	0
NETSCOUT SYS INC	COM	64115T104		4	139	SH		DFND	4	139	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827		5,010	172,114	SH		DFND	4	172,114	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307		2,007	32,402	SH		DFND	4	32,402	0	0
STARWOOD PPTY TR INC	NOTE 4.375% 4/0	85571BAH8		96	100,000	SH		DFND	4	100,000	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744		59	2,480	SH		DFND	4	2,480	0	0
GLOBAL BLUE GROUP HOLDING AG	ORD SHS	H33700107		34	7,500	SH		DFND	4	7,500	0	0
SILICON LABORATORIES INC	COM	826919102		1	14	SH		DFND	4	14	0	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106		58	6,873	SH		DFND	4	6,873	0	0
BIOVENTUS INC	COM CL A	09075A108		0	163	SH		DFND	4	163	0	0
SEAGEN INC	COM	81181C104		137	1,069	SH		DFND	4	1,069	0	0
FORD MTR CO DEL	COM	345370860		50	4,352	SH		DFND	1	4,352	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		803	23,482	SH		DFND	1	23,482	0	0
AGNICO EAGLE MINES LTD	COM	008474108		0	12	SH		DFND	2	12	0	0
PACER FDS TR	TRENDP US MID CP	69374H204		18	588	SH		DFND	4	588	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		119	1,164	SH		DFND	2	1,164	0	0
METLIFE INC	COM	59156R108		48	668	SH		DFND	2	668	0	0
LISTED FD TR	STF TAC GW & INC	53656F169		0	8	SH		DFND	4	8	0	0
NORTHROP GRUMMAN CORP	COM	666807102		322	591	SH		DFND	2	591	0	0
NATIONAL HEALTH INVS INC	COM	63633D104		28	547	SH		DFND	4	547	0	0
CANNAE HLDGS INC	COM	13765N107		1	64	SH		DFND	4	64	0	0
PAGERDUTY INC	COM	69553P100		145	5,490	SH		DFND	4	5,490	0	0
ISHARES TR	ISHARES 25+ YR T	46436E577		50	4,021	SH		DFND	4	4,021	0	0
ORGANON & CO	COMMON STOCK	68622V106		418	14,980	SH		DFND	1	2,447	0	12,533
GLOBE LIFE INC	COM	37959E102		46,883	388,912	SH		DFND	1	184,011	0	204,901
REXFORD INDL RLTY INC	COM	76169C100		289	5,298	SH		DFND	4	5,298	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744		37,922	270,161	SH		DFND	4	270,161	0	0
FORTINET INC	COM	34959E109		25,539	522,381	SH		DFND	4	522,381	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		1,589	722,384	SH		DFND	4	722,384	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		57,354	422,188	SH		DFND	4	422,188	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456		4,454	137,532	SH		DFND	4	137,532	0	0
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839		8	700	SH		DFND	4	700	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128		36	4,782	SH		DFND	4	4,782	0	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106		1,337	13,467	SH		DFND	4	13,467	0	0
PERKINELMER INC	COM	714046109		5,365	38,265	SH		DFND	4	38,265	0	0
JONES LANG LASALLE INC	COM	48020Q107		136	858	SH		DFND	4	858	0	0
QUALTRICS INTL INC	COM CL A	747601201		39	3,758	SH		DFND	4	3,758	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724		164	4,924	SH		DFND	4	4,924	0	0
AEGON N V	NY REGISTRY SHS	007924103		0	143	SH		DFND	1	143	0	0
TELEFONICA S A	SPONSORED ADR	879382208		2	652	SH		DFND	2	652	0	0
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102		6	315	SH		DFND	4	315	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770		5	250	SH		DFND	4	250	0	0
VICTORY PORTFOLIOS II	VICOTRYSHS EMG	92647N808		90	4,855	SH		DFND	4	4,855	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		10	773	SH		DFND	3	773	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		24	5,194	SH		DFND	2	5,194	0	0
ENPHASE ENERGY INC	COM	29355A107		79	301	SH		DFND	2	301	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100		1,593	37,574	SH		DFND	4	37,574	0	0
SPDR SER TR	S&P KENSHO CLEAN	78468R655		0	4	SH		DFND	4	4	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102		0	38	SH		DFND	1	38	0	0
NETFLIX INC	COM	64110L106		2,400	8,142	SH		DFND	3	0	0	8,142
WALMART INC	COM	931142103		1,260	8,889	SH		DFND	3	8,452	0	437
TRIMBLE INC	COM	896239100		5,835	115,411	SH		DFND	1	99,938	0	15,473
MARTIN MARIETTA MATLS INC	COM	573284106		2,883	8,532	SH		DFND	1	1,386	0	7,146
ISHARES INC	MSCI EURZONE ETF	464286608		358	9,072	SH		DFND	1	217	0	8,855
BLACKROCK INC	COM	09247X101		366	517	SH		DFND	2	360	0	157
DUPONT DE NEMOURS INC	COM	26614N102		453	6,612	SH		DFND	1	3,997	0	2,615
ALCON AG	ORD SHS	H01301128		159	2,331	SH		DFND	2	2,330	0	1
PEPSICO INC	COM	713448108		70,649	391,065	SH		DFND	4	391,065	0	0
EQUIFAX INC	COM	294429105		309	1,590	SH		DFND	4	1,590	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		9,818	126,670	SH		DFND	4	126,670	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669		19,250	318,933	SH		DFND	4	318,933	0	0
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873		196	3,814	SH		DFND	4	3,814	0	0
IDACORP INC	COM	451107106		431	4,002	SH		DFND	4	4,002	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		6,344	54,004	SH		DFND	4	54,004	0	0
RENASANT CORP	COM	75970E107		23	616	SH		DFND	4	616	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108		1,113	81,508	SH		DFND	4	81,508	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109		2	1,017	SH		DFND	4	1,017	0	0
TIMOTHY PLAN	INTL ETF	887432334		13	572	SH		DFND	4	572	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806		1	30	SH		DFND	1	30	0	0
KRANESHARES TR	ELEC VEH FUTUR	500767827		22	800	SH		DFND	4	800	0	0
ROYAL GOLD INC	COM	780287108		112	999	SH		DFND	4	999	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502		714	62,660	SH		DFND	4	62,660	0	0
EAGLE MATLS INC	COM	26969P108		705	5,313	SH		DFND	4	5,313	0	0
FRANKLIN TEMPLETON ETF TR	FTSE LATN AMRC	35473P561		6	316	SH		DFND	4	316	0	0
SANDY SPRING BANCORP INC	COM	800363103		37	1,073	SH		DFND	4	1,073	0	0
COPART INC	COM	217204106		7	116	SH		DFND	2	116	0	0
AZEK CO INC	CL A	05478C105		9	486	SH		DFND	4	486	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104		0	200	SH		DFND	4	200	0	0
LCI INDS	COM	50189K103		9	98	SH		DFND	4	98	0	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110		1,749	138,525	SH		DFND	4	138,525	0	0
GLOBAL X FDS	MSCI SUPDIV EA	37954Y699		430	32,000	SH		DFND	4	32,000	0	0
ARCUS BIOSCIENCES INC	COM	03969F109		0	21	SH		DFND	4	21	0	0
HOPE BANCORP INC	COM	43940T109		0	53	SH		DFND	4	53	0	0
PENN ENTERTAINMENT INC	COM	707569109		1	39	SH		DFND	1	39	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541		320	5,616	SH		DFND	1	5,616	0	0