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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM 001055102   428 4,792 SH   DFND   0 0 4,792
ALPS ETF TR ALERIAN MLP 00162Q452   23 471 SH   DFND   0 0 471
AT&T INC COM 00206R102   545 28,529 SH   DFND   112 0 28,417
ARK ETF TR INNOVATION ETF 00214Q104   102 2,310 SH   DFND   0 0 2,310
ARK ETF TR GENOMIC REV ETF 00214Q302   2 91 SH   DFND   0 0 91
ABBOTT LABS COM 002824100   8,618 82,942 SH   DFND   79,899 0 3,043
ABBVIE INC COM 00287Y109   976 5,692 SH   DFND   0 0 5,692
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   20 217 SH   DFND   217 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   14 162 SH   DFND   162 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   11 507 SH   DFND   0 0 507
ADOBE INC COM 00724F101   7,055 12,699 SH   DFND   8,048 0 4,651
ADVISORSHARES TR PURE CANNABIS 00768Y495   13 3,953 SH   DFND   0 0 3,953
ADVANCED MICRO DEVICES INC COM 007903107   178 1,100 SH   DFND   0 0 1,100
AEROVIRONMENT INC COM 008073108   5 26 SH   DFND   0 0 26
AFFILIATED MANAGERS GROUP IN COM 008252108   1 4 SH   DFND   0 0 4
AGNICO EAGLE MINES LTD COM 008474108   2,068 31,617 SH   DFND   30,833 0 784
AGREE RLTY CORP COM 008492100   20 318 SH   DFND   0 0 318
AIRBNB INC COM CL A 009066101   79 519 SH   DFND   0 0 519
AIR PRODS & CHEMS INC COM 009158106   8,847 34,284 SH   DFND   33,109 0 1,175
AKAMAI TECHNOLOGIES INC COM 00971T101   59 653 SH   DFND   0 0 653
ALAMOS GOLD INC NEW COM CL A 011532108   62 3,962 SH   DFND   3,962 0 0
ALASKA AIR GROUP INC COM 011659109   18 454 SH   DFND   0 0 454
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   36 310 SH   DFND   0 0 310
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   24 334 SH   DFND   0 0 334
ATI INC COM 01741R102   56 1,013 SH   DFND   0 0 1,013
ALLEGIANT TRAVEL CO COM 01748X102   22 441 SH   DFND   0 0 441
ALLSTATE CORP COM 020002101   6 39 SH   DFND   39 0 0
ALPHABET INC CAP STK CL C 02079K107   2,938 16,015 SH   DFND   0 0 16,015
ALPHABET INC CAP STK CL A 02079K305   4,546 24,958 SH   DFND   19,987 0 4,971
ALTRIA GROUP INC COM 02209S103   221 4,842 SH   DFND   369 0 4,473
AMAZON COM INC COM 023135106   11,638 60,222 SH   DFND   42,654 0 17,568
AMEREN CORP COM 023608102   100 1,406 SH   DFND   0 0 1,406
AMERICAN AIRLS GROUP INC COM 02376R102   14 1,227 SH   DFND   0 0 1,227
AMERICAN ELEC PWR CO INC COM 025537101   10,555 120,294 SH   DFND   118,518 0 1,776
AMERICAN EXPRESS CO COM 025816109   932 4,024 SH   DFND   22 0 4,002
AMERICAN HOMES 4 RENT CL A 02665T306   53 1,423 SH   DFND   0 0 1,423
AMERICAN TOWER CORP NEW COM 03027X100   8,151 41,934 SH   DFND   40,604 0 1,330
AMERICAN WTR WKS CO INC NEW COM 030420103   41 318 SH   DFND   177 0 141
AMERICOLD REALTY TRUST INC COM 03064D108   57 2,232 SH   DFND   0 0 2,232
AMERIPRISE FINL INC COM 03076C106   254 595 SH   DFND   0 0 595
AMGEN INC COM 031162100   539 1,726 SH   DFND   0 0 1,726
AMPHENOL CORP NEW CL A 032095101   8 124 SH   DFND   0 0 124
AMPLIFY ETF TR ONLIN RETL ETF 032108102   37 678 SH   DFND   0 0 678
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   1 437 SH   DFND   0 0 437
ANALOG DEVICES INC COM 032654105   2,477 10,852 SH   DFND   9,827 0 1,025
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   29 1,500 SH   DFND   0 0 1,500
ANSYS INC COM 03662Q105   1 4 SH   DFND   0 0 4
ELEVANCE HEALTH INC COM 036752103   11,706 21,603 SH   DFND   19,887 0 1,716
APARTMENT INVT & MGMT CO CL A 03748R747   17 2,018 SH   DFND   0 0 2,018
APOLLO GLOBAL MGMT INC COM 03769M106   138 1,173 SH   DFND   0 0 1,173
APPLE INC COM 037833100   34,047 161,651 SH   DFND   95,873 0 65,778
APPLIED MATLS INC COM 038222105   419 1,776 SH   DFND   0 0 1,776
ARCHER DANIELS MIDLAND CO COM 039483102   11 188 SH   DFND   0 0 188
ASTRAZENECA PLC SPONSORED ADR 046353108   8 98 SH   DFND   0 0 98
ATLANTA BRAVES HLDGS INC COM SER A 047726104   2 57 SH   DFND   0 0 57
ATLANTA BRAVES HLDGS INC COM SER C 047726302   1 17 SH   DFND   0 0 17
ATMOS ENERGY CORP COM 049560105   8 70 SH   DFND   0 0 70
AUTODESK INC COM 052769106   1 6 SH   DFND   0 0 6
AUTOMATIC DATA PROCESSING IN COM 053015103   51 215 SH   DFND   0 0 215
AUTOZONE INC COM 053332102   130 44 SH   DFND   0 0 44
AVALONBAY CMNTYS INC COM 053484101   32 156 SH   DFND   0 0 156
AVITA MEDICAL INC COM 05380C102   5 652 SH   DFND   0 0 652
BCE INC COM NEW 05534B760   8 256 SH   DFND   0 0 256
BP PLC SPONSORED ADR 055622104   355 9,822 SH   DFND   0 0 9,822
BANK AMERICA CORP COM 060505104   3,857 96,984 SH   DFND   75,336 0 21,649
BANK MONTREAL QUE COM 063671101   39 463 SH   DFND   0 0 463
BANK NEW YORK MELLON CORP COM 064058100   192 3,198 SH   DFND   0 0 3,198
BANK NOVA SCOTIA HALIFAX COM 064149107   19 423 SH   DFND   0 0 423
BECTON DICKINSON & CO COM 075887109   8,230 35,215 SH   DFND   34,318 0 897
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,859 4,570 SH   DFND   0 0 4,570
BEST BUY INC COM 086516101   3 34 SH   DFND   0 0 34
BEYOND MEAT INC COM 08862E109   2 296 SH   DFND   0 0 296
BIOMARIN PHARMACEUTICAL INC COM 09061G101   63 760 SH   DFND   0 0 760
BIOGEN INC COM 09062X103   120 516 SH   DFND   0 0 516
BLACKROCK INC COM 09247X101   3,228 4,100 SH   DFND   2,290 0 1,810
BLACKROCK MUNI INCOME TR II COM 09249N101   7 684 SH   DFND   684 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   5 971 SH   DFND   971 0 0
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   946 18,118 SH   DFND   18,118 0 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107   23 1,800 SH   DFND   0 0 1,800
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   47 1,238 SH   DFND   0 0 1,238
BLACKROCK TCP CAPITAL CORP COM 09259E108   1 47 SH   DFND   0 0 47
BLACKSTONE INC COM 09260D107   138 1,115 SH   DFND   0 0 1,115
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   3,843 81,864 SH   DFND   81,864 0 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   409 6,893 SH   DFND   6,893 0 0
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   62 1,382 SH   DFND   1,382 0 0
BLINK CHARGING CO COM 09354A100   1 355 SH   DFND   0 0 355
BLOCK H & R INC COM 093671105   2 30 SH   DFND   0 0 30
BLUE OWL CAPITAL INC COM CL A 09581B103   4 233 SH   DFND   233 0 0
BOEING CO COM 097023105   2,849 15,654 SH   DFND   13,258 0 2,396
BOOKING HOLDINGS INC COM 09857L108   68 17 SH   DFND   0 0 17
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   3 22 SH   DFND   0 0 22
BORGWARNER INC COM 099724106   120 3,712 SH   DFND   0 0 3,712
BOSTON PROPERTIES INC COM 101121101   22 362 SH   DFND   0 0 362
BOSTON SCIENTIFIC CORP COM 101137107   3,401 44,159 SH   DFND   43,844 0 315
BRISTOL-MYERS SQUIBB CO COM 110122108   367 8,837 SH   DFND   0 0 8,837
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   17 88 SH   DFND   0 0 88
BROADCOM INC COM 11135F101   15,589 9,709 SH   DFND   8,874 0 835
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   1 22 SH   DFND   0 0 22
BROWN FORMAN CORP CL B 115637209   6 136 SH   DFND   0 0 136
CBRE GROUP INC CL A 12504L109   137 1,535 SH   DFND   0 0 1,535
CDW CORP COM 12514G108   103 460 SH   DFND   0 0 460
THE CIGNA GROUP COM 125523100   3,199 9,677 SH   DFND   8,344 0 1,333
CME GROUP INC COM 12572Q105   6 33 SH   DFND   0 0 33
CSX CORP COM 126408103   6 181 SH   DFND   181 0 0
CVS HEALTH CORP COM 126650100   4,429 74,996 SH   DFND   70,949 0 4,047
CADENCE DESIGN SYSTEM INC COM 127387108   2 7 SH   DFND   0 0 7
CAESARS ENTERTAINMENT INC NE COM 12769G100   1 15 SH   DFND   0 0 15
CALAMOS ETF TR CEF INCOME & ARB 12811T407   51 1,882 SH   DFND   0 0 1,882
CALAMOS ETF TR NASDAQ 100 STRUC 12811T878   30 1,268 SH   DFND   0 0 1,268
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   22 1,454 SH   DFND   0 0 1,454
CAMDEN PPTY TR SH BEN INT 133131102   27 249 SH   DFND   0 0 249
CANADIAN IMPERIAL BK COMM TO COM 136069101   27 559 SH   DFND   0 0 559
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   1,079 41,967 SH   DFND   0 0 41,967
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   33 1,011 SH   DFND   0 0 1,011
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   32 1,000 SH   DFND   0 0 1,000
CAPITAL GROUP INTERNATIONAL SHS 14021M107   765 26,718 SH   DFND   0 0 26,718
CAPITAL ONE FINL CORP COM 14040H105   15 109 SH   DFND   0 0 109
CARNIVAL CORP UNIT 99/99/9999 143658300   22 1,179 SH   DFND   10 0 1,169
CARRIER GLOBAL CORPORATION COM 14448C104   121 1,922 SH   DFND   0 0 1,922
CARVANA CO CL A 146869102   1 9 SH   DFND   0 0 9
CATERPILLAR INC COM 149123101   232 697 SH   DFND   0 0 697
CELANESE CORP DEL COM 150870103   117 870 SH   DFND   0 0 870
CELSIUS HLDGS INC COM NEW 15118V207   1 15 SH   DFND   0 0 15
CENTENE CORP DEL COM 15135B101   2 27 SH   DFND   0 0 27
CENOVUS ENERGY INC COM 15135U109   1 46 SH   DFND   0 0 46
CENTERPOINT ENERGY INC COM 15189T107   7 231 SH   DFND   0 0 231
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   11 7,337 SH   DFND   0 0 7,337
CHENIERE ENERGY INC COM NEW 16411R208   5 31 SH   DFND   0 0 31
CHEVRON CORP NEW COM 166764100   6,155 39,351 SH   DFND   34,720 0 4,630
CHIPOTLE MEXICAN GRILL INC COM 169656105   9 150 SH   DFND   0 0 150
CHOICE HOTELS INTL INC COM 169905106   109 915 SH   DFND   0 0 915
CHURCH & DWIGHT CO INC COM 171340102   7 69 SH   DFND   43 0 26
CISCO SYS INC COM 17275R102   2,651 55,796 SH   DFND   33,384 0 22,413
CINTAS CORP COM 172908105   95 136 SH   DFND   0 0 136
CITIGROUP INC COM NEW 172967424   13,959 219,965 SH   DFND   208,987 0 10,978
CITIZENS FINL GROUP INC COM 174610105   1,709 47,426 SH   DFND   42,396 0 5,030
CLEVELAND-CLIFFS INC NEW COM 185899101   6 400 SH   DFND   0 0 400
CLOROX CO DEL COM 189054109   11 79 SH   DFND   0 0 79
COCA COLA CO COM 191216100   2,826 44,399 SH   DFND   28,459 0 15,939
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   92 1,073 SH   DFND   0 0 1,073
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   29 433 SH   DFND   0 0 433
COLGATE PALMOLIVE CO COM 194162103   55 566 SH   DFND   0 0 566
COMCAST CORP NEW CL A 20030N101   8,788 224,417 SH   DFND   199,259 0 25,158
CONAGRA BRANDS INC COM 205887102   7 248 SH   DFND   0 0 248
CONOCOPHILLIPS COM 20825C104   13,446 117,558 SH   DFND   112,941 0 4,617
CONSOLIDATED EDISON INC COM 209115104   7 73 SH   DFND   73 0 0
CONSTELLATION BRANDS INC CL A 21036P108   2,690 10,455 SH   DFND   10,385 0 70
CONSTELLATION ENERGY CORP COM 21037T109   10 48 SH   DFND   0 0 48
COPART INC COM 217204106   797 14,723 SH   DFND   0 0 14,723
CORNING INC COM 219350105   1 32 SH   DFND   0 0 32
CORTEVA INC COM 22052L104   57 1,057 SH   DFND   0 0 1,057
COSTCO WHSL CORP NEW COM 22160K105   5,298 6,233 SH   DFND   4,250 0 1,983
CROCS INC COM 227046109   1 5 SH   DFND   0 0 5
CROWN CASTLE INC COM 22822V101   64 653 SH   DFND   0 0 653
CUMMINS INC COM 231021106   157 567 SH   DFND   0 0 567
DBX ETF TR XTRACK MSCI EAFE 233051200   6 147 SH   DFND   0 0 147
DBX ETF TR XTRACKERS LOW 233051267   15 329 SH   DFND   329 0 0
DBX ETF TR XTRACK USD HIGH 233051432   23 636 SH   DFND   10 0 626
DBX ETF TR XTRACK MSCI EAFE 233051630   15 626 SH   DFND   268 0 358
DBX ETF TR XTRACK INTL REAL 233051846   13 654 SH   DFND   34 0 620
D R HORTON INC COM 23331A109   10,700 75,921 SH   DFND   71,908 0 4,013
DTE ENERGY CO COM 233331107   12 109 SH   DFND   0 0 109
DT MIDSTREAM INC COMMON STOCK 23345M107   4 54 SH   DFND   0 0 54
DANAHER CORPORATION COM 235851102   3,607 14,436 SH   DFND   10,204 0 4,232
DARDEN RESTAURANTS INC COM 237194105   1,763 11,653 SH   DFND   11,365 0 288
DEERE & CO COM 244199105   164 439 SH   DFND   0 0 439
DELL TECHNOLOGIES INC CL C 24703L202   228 1,652 SH   DFND   0 0 1,652
DELTA AIR LINES INC DEL COM NEW 247361702   3,250 68,501 SH   DFND   64,681 0 3,820
DESKTOP METAL INC COM CL A 25058X303   1 200 SH   DFND   0 0 200
DIAGEO PLC SPON ADR NEW 25243Q205   6 45 SH   DFND   0 0 45
DIAMONDBACK ENERGY INC COM 25278X109   3,121 15,588 SH   DFND   15,290 0 298
DICKS SPORTING GOODS INC COM 253393102   137 639 SH   DFND   0 0 639
DIGITAL RLTY TR INC COM 253868103   114 753 SH   DFND   60 0 693
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   105 1,749 SH   DFND   0 0 1,749
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   273 11,087 SH   DFND   0 0 11,087
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   12 443 SH   DFND   0 0 443
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   1,380 38,404 SH   DFND   0 0 38,404
DISNEY WALT CO COM 254687106   4,351 43,822 SH   DFND   38,522 0 5,300
DOCUSIGN INC COM 256163106   28 529 SH   DFND   0 0 529
DOLLAR GEN CORP NEW COM 256677105   1 5 SH   DFND   0 0 5
DOMINION ENERGY INC COM 25746U109   266 5,428 SH   DFND   0 0 5,428
DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105   25 560 SH   DFND   0 0 560
DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204   97 3,486 SH   DFND   0 0 3,486
DOW INC COM 260557103   16 296 SH   DFND   0 0 296
DRAFTKINGS INC NEW COM CL A 26142V105   8 200 SH   DFND   0 0 200
DUKE ENERGY CORP NEW COM NEW 26441C204   230 2,293 SH   DFND   0 0 2,293
DUPONT DE NEMOURS INC COM 26614N102   435 5,401 SH   DFND   42 0 5,359
EOG RES INC COM 26875P101   10,632 84,472 SH   DFND   82,469 0 2,003
EQT CORP COM 26884L109   148 4,000 SH   DFND   0 0 4,000
EPR PPTYS COM SH BEN INT 26884U109   14 323 SH   DFND   0 0 323
ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297   21 444 SH   DFND   0 0 444
ETFIS SER TR I VIRTUS INFRCAP 26923G822   1,854 88,141 SH   DFND   87,890 0 251
EASTGROUP PPTYS INC COM 277276101   77 453 SH   DFND   0 0 453
EASTMAN CHEM CO COM 277432100   113 1,155 SH   DFND   0 0 1,155
EBAY INC. COM 278642103   8 154 SH   DFND   0 0 154
EDISON INTL COM 281020107   12 168 SH   DFND   168 0 0
ELECTRONIC ARTS INC COM 285512109   2,764 19,839 SH   DFND   19,707 0 132
EMBECTA CORP COMMON STOCK 29082K105   24 1,937 SH   DFND   1,929 0 8
EMERSON ELEC CO COM 291011104   4,615 41,892 SH   DFND   40,544 0 1,348
ENBRIDGE INC COM 29250N105   201 5,648 SH   DFND   0 0 5,648
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   4,718 290,873 SH   DFND   0 0 290,873
ENERGY VAULT HOLDINGS INC COM 29280W109   1 581 SH   DFND   0 0 581
TCW ETF TRUST TRANSFRM 500 ETF 29287L106   63 984 SH   DFND   0 0 984
ENTERPRISE PRODS PARTNERS L COM 293792107   3,992 137,740 SH   DFND   0 0 137,740
EQUIFAX INC COM 294429105   1 4 SH   DFND   0 0 4
EQUINIX INC COM 29444U700   2,861 3,781 SH   DFND   3,419 0 362
EQUINOR ASA SPONSORED ADR 29446M102   57 1,979 SH   DFND   0 0 1,979
EQUITY LIFESTYLE PPTYS INC COM 29472R108   39 598 SH   DFND   0 0 598
ESSEX PPTY TR INC COM 297178105   22 80 SH   DFND   0 0 80
ETSY INC COM 29786A106   4 75 SH   DFND   0 0 75
EVERGY INC COM 30034W106   4 69 SH   DFND   56 0 13
EVERSOURCE ENERGY COM 30040W108   98 1,721 SH   DFND   1,721 0 0
EVGO INC CL A COM 30052F100   8 3,390 SH   DFND   0 0 3,390
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   73 1,322 SH   DFND   0 0 1,322
EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889   36 1,084 SH   DFND   0 0 1,084
EXELON CORP COM 30161N101   4 123 SH   DFND   0 0 123
EXTRA SPACE STORAGE INC COM 30225T102   57 365 SH   DFND   0 0 365
EXXON MOBIL CORP COM 30231G102   977 8,487 SH   DFND   114 0 8,373
META PLATFORMS INC CL A 30303M102   1,830 3,629 SH   DFND   33 0 3,596
FAIR ISAAC CORP COM 303250104   40 27 SH   DFND   0 0 27
FARMLAND PARTNERS INC COM 31154R109   13 1,122 SH   DFND   0 0 1,122
FEDERATED HERMES ETF TRUST SHORT DURATION H 31423L206   8 339 SH   DFND   0 0 339
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305   107 4,291 SH   DFND   0 0 4,291
FEDEX CORP COM 31428X106   17 56 SH   DFND   0 0 56
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   18 352 SH   DFND   0 0 352
FIDELITY COVINGTON TRUST ELEC VEHS & FUTR 316092220   9 702 SH   DFND   0 0 702
FIDELITY COVINGTON TRUST CLEAN ENERGY ETF 316092253   11 767 SH   DFND   0 0 767
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   945 19,944 SH   DFND   0 0 19,944
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   3,171 55,599 SH   DFND   55,599 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   15 472 SH   DFND   0 0 472
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   81,782 1,820,211 SH   DFND   1,813,418 0 6,793
FIDELITY NATL INFORMATION SV COM 31620M106   20 269 SH   DFND   0 0 269
FIFTH THIRD BANCORP COM 316773100   127 3,493 SH   DFND   0 0 3,493
FIRST MERCHANTS CORP COM 320817109   60 1,800 SH   DFND   0 0 1,800
FIRST SOLAR INC COM 336433107   77 341 SH   DFND   0 0 341
FIRST TR MORNINGSTAR DIVID L SHS 336917109   83 2,200 SH   DFND   0 0 2,200
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   7 70 SH   DFND   0 0 70
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,132 13,471 SH   DFND   50 0 13,421
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   240 1,557 SH   DFND   0 0 1,557
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   383 11,257 SH   DFND   653 0 10,604
FIRST TR EXCHANGE-TRADED FD VEST GOLD STRTGY 33733E849   10 508 SH   DFND   0 0 508
FIRST TR NASDAQ 100 TECH IND SHS 337345102   79 400 SH   DFND   4 0 396
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   1 12 SH   DFND   12 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   12 117 SH   DFND   0 0 117
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   1 5 SH   DFND   5 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   15 262 SH   DFND   0 0 262
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   1,640 14,186 SH   DFND   0 0 14,186
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   78 1,286 SH   DFND   0 0 1,286
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   5 94 SH   DFND   0 0 94
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   88 1,698 SH   DFND   0 0 1,698
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   488 16,019 SH   DFND   15,840 0 179
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   389 8,516 SH   DFND   0 0 8,516
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   195 4,807 SH   DFND   0 0 4,807
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   249 12,202 SH   DFND   0 0 12,202
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   237 12,642 SH   DFND   0 0 12,642
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   1,228 52,515 SH   DFND   0 0 52,515
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   169 7,506 SH   DFND   0 0 7,506
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   4 190 SH   DFND   0 0 190
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   541 9,877 SH   DFND   0 0 9,877
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   44 650 SH   DFND   0 0 650
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1 39 SH   DFND   39 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   9 358 SH   DFND   0 0 358
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   37 733 SH   DFND   0 0 733
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   248 3,964 SH   DFND   0 0 3,964
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   28 1,022 SH   DFND   0 0 1,022
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   198 10,039 SH   DFND   0 0 10,039
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,943 40,441 SH   DFND   0 0 40,441
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   152 2,550 SH   DFND   0 0 2,550
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   754 14,927 SH   DFND   14,927 0 0
FIRST TR EXCHNG TRADED FD VI VEST U S EQUITY 33740F227   172 5,696 SH   DFND   0 0 5,696
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 33740F268   472 23,028 SH   DFND   0 0 23,028
FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL 33740F292   56 2,779 SH   DFND   0 0 2,779
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417   215 9,891 SH   DFND   0 0 9,891
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441   479 13,700 SH   DFND   0 0 13,700
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458   32 905 SH   DFND   0 0 905
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466   38 1,615 SH   DFND   0 0 1,615
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482   31 870 SH   DFND   0 0 870
FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508   64 3,743 SH   DFND   0 0 3,743
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516   486 13,177 SH   DFND   0 0 13,177
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557   88 3,319 SH   DFND   0 0 3,319
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573   72 3,096 SH   DFND   0 0 3,096
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581   175 6,263 SH   DFND   0 0 6,263
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   129 3,189 SH   DFND   0 0 3,189
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   80 1,843 SH   DFND   0 0 1,843
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649   107 4,111 SH   DFND   0 0 4,111
FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656   22 949 SH   DFND   0 0 949
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   941 22,652 SH   DFND   0 0 22,652
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   170 3,521 SH   DFND   0 0 3,521
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748   107 2,402 SH   DFND   0 0 2,402
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   226 7,819 SH   DFND   0 0 7,819
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   20 421 SH   DFND   0 0 421
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   16 375 SH   DFND   0 0 375
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   115 2,496 SH   DFND   0 0 2,496
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   61 2,509 SH   DFND   0 0 2,509
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   20 460 SH   DFND   0 0 460
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   2,264 53,203 SH   DFND   0 0 53,203
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U588   129 4,227 SH   DFND   0 0 4,227
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612   56 1,885 SH   DFND   0 0 1,885
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661   45 1,304 SH   DFND   0 0 1,304
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   681 28,017 SH   DFND   0 0 28,017
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711   76 2,240 SH   DFND   0 0 2,240
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737   37 1,051 SH   DFND   0 0 1,051
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752   45 1,524 SH   DFND   0 0 1,524
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760   9 399 SH   DFND   0 0 399
FIRST TR EXCHNG TRADED FD VI FT VEST INTER 33740U828   14 634 SH   DFND   0 0 634
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836   239 9,176 SH   DFND   0 0 9,176
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   523 15,669 SH   DFND   0 0 15,669
FISERV INC COM 337738108   3,277 21,990 SH   DFND   20,905 0 1,085
FLAHERTY & CRUMRINE PFD SECS COM 338478100   131 8,834 SH   DFND   0 0 8,834
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   848 44,145 SH   DFND   0 0 44,145
FLEXSHARES TR MORNSTAR UPSTR 33939L407   103 2,573 SH   DFND   662 0 1,911
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   48,772 2,084,284 SH   DFND   2,082,185 0 2,098
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   19 250 SH   DFND   0 0 250
FLOOR & DECOR HLDGS INC CL A 339750101   41 416 SH   DFND   0 0 416
FLUENCE ENERGY INC COM CL A 34379V103   9 500 SH   DFND   0 0 500
FORD MTR CO DEL COM 345370860   19 1,520 SH   DFND   0 0 1,520
FORTIVE CORP COM 34959J108   27 362 SH   DFND   0 0 362
FORTREA HLDGS INC COMMON STOCK 34965K107   210 9,005 SH   DFND   8,997 0 8
FRANCO NEV CORP COM 351858105   81 680 SH   DFND   680 0 0
FRANKLIN RESOURCES INC COM 354613101   127 5,678 SH   DFND   0 0 5,678
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   1,259 40,266 SH   DFND   39,596 0 670
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   12 500 SH   DFND   500 0 0
FREEPORT-MCMORAN INC CL B 35671D857   6 126 SH   DFND   102 0 24
FRONTDOOR INC COM 35905A109   28 830 SH   DFND   0 0 830
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   85 1,093 SH   DFND   0 0 1,093
GALLAGHER ARTHUR J & CO COM 363576109   7 28 SH   DFND   0 0 28
GAMING & LEISURE PPTYS INC COM 36467J108   49 1,076 SH   DFND   0 0 1,076
GAMESTOP CORP NEW CL A 36467W109   46 1,874 SH   DFND   0 0 1,874
GE VERNOVA INC COM 36828A101   4 25 SH   DFND   0 0 25
GENERAC HLDGS INC COM 368736104   3 21 SH   DFND   0 0 21
GENERAL DYNAMICS CORP COM 369550108   3,660 12,615 SH   DFND   11,467 0 1,148
GE AEROSPACE COM NEW 369604301   16 103 SH   DFND   0 0 103
GENERAL MTRS CO COM 37045V100   3,041 65,461 SH   DFND   65,461 0 0
GENUINE PARTS CO COM 372460105   8 55 SH   DFND   0 0 55
GILEAD SCIENCES INC COM 375558103   309 4,502 SH   DFND   0 0 4,502
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   13 250 SH   DFND   0 0 250
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   181 17,361 SH   DFND   0 0 17,361
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   61 2,601 SH   DFND   0 0 2,601
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,508 40,737 SH   DFND   0 0 40,737
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   19 621 SH   DFND   0 0 621
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   88 2,263 SH   DFND   332 0 1,931
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   20 695 SH   DFND   695 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   16,782 37,102 SH   DFND   35,177 0 1,925
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   1 26 SH   DFND   26 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   12 109 SH   DFND   0 0 109
GRAINGER W W INC COM 384802104   4 4 SH   DFND   0 0 4
HCA HEALTHCARE INC COM 40412C101   280 870 SH   DFND   25 0 845
HP INC COM 40434L105   6 167 SH   DFND   167 0 0
HALLIBURTON CO COM 406216101   365 10,800 SH   DFND   0 0 10,800
HARLEY DAVIDSON INC COM 412822108   5 150 SH   DFND   0 0 150
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   2 63 SH   DFND   0 0 63
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   534 13,801 SH   DFND   0 0 13,801
HEICO CORP NEW COM 422806109   7 30 SH   DFND   0 0 30
HEICO CORP NEW CL A 422806208   891 5,017 SH   DFND   0 0 5,017
HERSHEY CO COM 427866108   143 777 SH   DFND   0 0 777
HESS CORP COM 42809H107   31 212 SH   DFND   0 0 212
HEWLETT PACKARD ENTERPRISE C COM 42824C109   8 364 SH   DFND   364 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   2 7 SH   DFND   0 0 7
HOME DEPOT INC COM 437076102   3,922 11,393 SH   DFND   7,533 0 3,860
HONEYWELL INTL INC COM 438516106   3,191 14,946 SH   DFND   8,353 0 6,593
HOST HOTELS & RESORTS INC COM 44107P104   1,854 103,095 SH   DFND   98,183 0 4,912
HUBBELL INC COM 443510607   53 145 SH   DFND   0 0 145
HUBSPOT INC COM 443573100   1 1 SH   DFND   0 0 1
HUMANA INC COM 444859102   1 3 SH   DFND   0 0 3
ITT INC COM 45073V108   1 4 SH   DFND   0 0 4
IDEXX LABS INC COM 45168D104   1 3 SH   DFND   0 0 3
ILLINOIS TOOL WKS INC COM 452308109   8 35 SH   DFND   0 0 35
ILLUMINA INC COM 452327109   10 100 SH   DFND   0 0 100
INGERSOLL RAND INC COM 45687V106   12 137 SH   DFND   137 0 0
INSPERITY INC COM 45778Q107   17 190 SH   DFND   0 0 190
INNOVATIVE INDL PPTYS INC COM 45781V101   15 141 SH   DFND   0 0 141
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276   267 4,489 SH   DFND   0 0 4,489
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284   418 15,130 SH   DFND   0 0 15,130
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300   41 1,095 SH   DFND   0 0 1,095
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   31 916 SH   DFND   0 0 916
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342   825 26,785 SH   DFND   0 0 26,785
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   5 138 SH   DFND   0 0 138
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   378 10,746 SH   DFND   0 0 10,746
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466   365 8,045 SH   DFND   0 0 8,045
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   933 26,732 SH   DFND   0 0 26,732
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   82 2,034 SH   DFND   0 0 2,034
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   92 2,443 SH   DFND   0 0 2,443
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557   118 2,808 SH   DFND   0 0 2,808
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   39 1,065 SH   DFND   0 0 1,065
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599   182 6,352 SH   DFND   0 0 6,352
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615   42 848 SH   DFND   0 0 848
INNOVATOR ETFS TRUST EMERGING MKT PWR 45782C623   42 1,674 SH   DFND   0 0 1,674
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631   52 1,765 SH   DFND   0 0 1,765
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   198 5,436 SH   DFND   0 0 5,436
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698   18 444 SH   DFND   0 0 444
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714   285 11,625 SH   DFND   0 0 11,625
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   259 7,282 SH   DFND   0 0 7,282
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   245 6,405 SH   DFND   0 0 6,405
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   1,212 31,203 SH   DFND   0 0 31,203
INNOVATOR ETFS TRUST INNOV PRM INC 30 45783Y376   99 4,029 SH   DFND   0 0 4,029
INNOVATOR ETFS TRUST INNOVATOR INTER 45783Y533   24 900 SH   DFND   0 0 900
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541   14 523 SH   DFND   0 0 523
INNOVATOR ETFS TRUST INNOV PRM INC 20 45783Y657   262 10,563 SH   DFND   0 0 10,563
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   58 1,938 SH   DFND   0 0 1,938
INTEL CORP COM 458140100   448 14,451 SH   DFND   0 0 14,451
INTERCONTINENTAL EXCHANGE IN COM 45866F104   7,387 53,962 SH   DFND   53,799 0 163
INTERNATIONAL BUSINESS MACHS COM 459200101   2,450 14,168 SH   DFND   11,815 0 2,353
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   58 607 SH   DFND   0 0 607
INTERNATIONAL PAPER CO COM 460146103   100 2,306 SH   DFND   0 0 2,306
INTERPUBLIC GROUP COS INC COM 460690100   5 160 SH   DFND   160 0 0
POWERSHARES ACTIVELY MANAGED S&P500 DOWNSID 46090A705   1 21 SH   DFND   21 0 0
POWERSHARES ACTIVELY MANAGED TOTAL RETURN 46090A804   82 1,762 SH   DFND   0 0 1,762
POWERSHARES ACTIVELY MANAGED VAR RATE INVT 46090A879   2,550 101,433 SH   DFND   0 0 101,433
INVESCO QQQ TR UNIT SER 1 46090E103   2,555 5,333 SH   DFND   3 0 5,330
INTUIT COM 461202103   150 228 SH   DFND   0 0 228
INTUITIVE SURGICAL INC COM NEW 46120E602   99 222 SH   DFND   0 0 222
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   18 178 SH   DFND   0 0 178
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   331 5,102 SH   DFND   2,211 0 2,891
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   5 101 SH   DFND   0 0 101
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   52 1,395 SH   DFND   0 0 1,395
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   348 5,997 SH   DFND   0 0 5,997
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   2,884 78,657 SH   DFND   0 0 78,657
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   42 1,270 SH   DFND   0 0 1,270
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   822 23,845 SH   DFND   0 0 23,845
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   2,110 70,279 SH   DFND   0 0 70,279
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   118 1,926 SH   DFND   0 0 1,926
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   883 5,376 SH   DFND   0 0 5,376
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   878 28,669 SH   DFND   0 0 28,669
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   156 3,239 SH   DFND   0 0 3,239
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   114 2,897 SH   DFND   0 0 2,897
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   127 1,234 SH   DFND   0 0 1,234
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   30 266 SH   DFND   0 0 266
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   981 10,111 SH   DFND   0 0 10,111
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   3 60 SH   DFND   0 0 60
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   328 18,287 SH   DFND   0 0 18,287
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   20 1,005 SH   DFND   0 0 1,005
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   144 3,765 SH   DFND   0 0 3,765
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   111 2,920 SH   DFND   0 0 2,920
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   71 1,100 SH   DFND   0 0 1,100
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   1 12 SH   DFND   12 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   143 1,071 SH   DFND   0 0 1,071
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886   47 484 SH   DFND   0 0 484
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   191 6,909 SH   DFND   0 0 6,909
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   1,699 30,761 SH   DFND   28,471 0 2,290
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   740 31,398 SH   DFND   0 0 31,398
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   471 5,381 SH   DFND   0 0 5,381
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1 16 SH   DFND   16 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   58 1,299 SH   DFND   322 0 976
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   18 1,560 SH   DFND   0 0 1,560
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   2 39 SH   DFND   0 0 39
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   93 4,600 SH   DFND   0 0 4,600
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   17 519 SH   DFND   0 0 519
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   26 524 SH   DFND   0 0 524
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   1,704 80,975 SH   DFND   15 0 80,960
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   495 2,509 SH   DFND   0 0 2,509
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   18 404 SH   DFND   0 0 404
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   52 1,292 SH   DFND   0 0 1,292
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   146 3,629 SH   DFND   0 0 3,629
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   311 2,951 SH   DFND   0 0 2,951
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395   58 2,752 SH   DFND   0 0 2,752
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411   10 475 SH   DFND   0 0 475
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   117 7,325 SH   DFND   0 0 7,325
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437   16 646 SH   DFND   0 0 646
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   102 4,707 SH   DFND   0 0 4,707
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   137 6,388 SH   DFND   0 0 6,388
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   298 18,330 SH   DFND   0 0 18,330
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   15 646 SH   DFND   0 0 646
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   105 4,470 SH   DFND   0 0 4,470
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   52 2,133 SH   DFND   0 0 2,133
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   197 7,926 SH   DFND   0 0 7,926
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   412 22,702 SH   DFND   0 0 22,702
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   86 3,916 SH   DFND   0 0 3,916
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   31,887 607,493 SH   DFND   578,060 0 29,433
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   704 30,501 SH   DFND   0 0 30,501
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   809 40,540 SH   DFND   0 0 40,540
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   889 46,263 SH   DFND   0 0 46,263
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   943 49,158 SH   DFND   0 0 49,158
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   1,663 72,580 SH   DFND   0 0 72,580
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   1,524 74,507 SH   DFND   0 0 74,507
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   2,717 119,593 SH   DFND   0 0 119,593
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   1,960 93,070 SH   DFND   0 0 93,070
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W825   20 989 SH   DFND   0 0 989
INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833   10 396 SH   DFND   0 0 396
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 46139W841   25 977 SH   DFND   0 0 977
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858   80 3,973 SH   DFND   0 0 3,973
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   19 800 SH   DFND   0 0 800
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   48 2,384 SH   DFND   2,384 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   31 1,075 SH   DFND   0 0 1,075
INVITATION HOMES INC COM 46187W107   16 447 SH   DFND   0 0 447
ISHARES GOLD TR ISHARES NEW 464285204   284 6,455 SH   DFND   3,409 0 3,046
ISHARES INC FRONTIER AND SEL 464286145   10,812 393,750 SH   DFND   385,743 0 8,007
ISHARES INC MSCI GBL MIN VOL 464286525   181 1,727 SH   DFND   6 0 1,721
ISHARES INC MSCI EMERG MRKT 464286533   1,118 19,539 SH   DFND   17,916 0 1,624
ISHARES INC MSCI EQUAL WEITE 464286681   714 8,086 SH   DFND   0 0 8,086
ISHARES TR S&P 100 ETF 464287101   8,600 32,541 SH   DFND   32,466 0 75
ISHARES TR MORNINGSTR US EQ 464287127   36 482 SH   DFND   0 0 482
ISHARES TR CORE S&P TTL STK 464287150   40,242 338,791 SH   DFND   322,923 0 15,868
ISHARES TR SELECT DIVID ETF 464287168   2,518 20,810 SH   DFND   17,491 0 3,319
ISHARES TR TIPS BD ETF 464287176   587 5,500 SH   DFND   1,475 0 4,025
ISHARES TR US TRSPRTION 464287192   13 192 SH   DFND   0 0 192
ISHARES TR CORE S&P500 ETF 464287200   57,988 105,966 SH   DFND   99,746 0 6,220
ISHARES TR CORE US AGGBD ET 464287226   16,562 170,615 SH   DFND   72 0 170,543
ISHARES TR MSCI EMG MKT ETF 464287234   34 808 SH   DFND   0 0 808
ISHARES TR IBOXX INV CP ETF 464287242   33,357 311,400 SH   DFND   310,386 0 1,014
ISHARES TR S&P 500 GRWT ETF 464287309   16,150 174,514 SH   DFND   56,212 0 118,302
ISHARES TR S&P 500 VAL ETF 464287408   9,150 50,272 SH   DFND   13,563 0 36,709
ISHARES TR 20 YR TR BD ETF 464287432   1,359 14,804 SH   DFND   14,753 0 51
ISHARES TR 7-10 YR TRSY BD 464287440   3,142 33,546 SH   DFND   32,598 0 948
ISHARES TR 1 3 YR TREAS BD 464287457   1,815 22,229 SH   DFND   5 0 22,224
ISHARES TR MSCI EAFE ETF 464287465   1,357 17,328 SH   DFND   0 0 17,328
ISHARES TR RUS MDCP VAL ETF 464287473   922 7,636 SH   DFND   0 0 7,636
ISHARES TR RUS MD CP GR ETF 464287481   1,175 10,652 SH   DFND   0 0 10,652
ISHARES TR RUS MID CAP ETF 464287499   220 2,713 SH   DFND   0 0 2,713
ISHARES TR CORE S&P MCP ETF 464287507   56,776 970,200 SH   DFND   946,396 0 23,804
ISHARES TR EXPANDED TECH 464287515   34 390 SH   DFND   0 0 390
ISHARES TR ISHARES SEMICDTR 464287523   258 1,046 SH   DFND   0 0 1,046
ISHARES TR US DIGITAL INFRA 464287531   10 138 SH   DFND   0 0 138
ISHARES TR EXPND TEC SC ETF 464287549   94 996 SH   DFND   0 0 996
ISHARES TR COHEN STEER REIT 464287564   548 9,562 SH   DFND   856 0 8,706
ISHARES TR GLOBAL 100 ETF 464287572   1 12 SH   DFND   12 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   372 2,130 SH   DFND   291 0 1,839
ISHARES TR S&P MC 400GR ETF 464287606   965 10,955 SH   DFND   643 0 10,312
ISHARES TR RUS 1000 GRW ETF 464287614   480 1,317 SH   DFND   0 0 1,317
ISHARES TR RUS 1000 ETF 464287622   65 219 SH   DFND   0 0 219
ISHARES TR RUS 2000 VAL ETF 464287630   621 4,078 SH   DFND   0 0 4,078
ISHARES TR RUS 2000 GRW ETF 464287648   720 2,742 SH   DFND   0 0 2,742
ISHARES TR RUSSELL 2000 ETF 464287655   154 760 SH   DFND   0 0 760
ISHARES TR CORE S&P US VLU 464287663   190 2,158 SH   DFND   938 0 1,220
ISHARES TR CORE S&P US GWT 464287671   165 1,294 SH   DFND   731 0 563
ISHARES TR RUSSELL 3000 ETF 464287689   1,058 3,426 SH   DFND   0 0 3,426
ISHARES TR U.S. UTILITS ETF 464287697   79 900 SH   DFND   0 0 900
ISHARES TR S&P MC 400VL ETF 464287705   1,408 12,414 SH   DFND   457 0 11,957
ISHARES TR U.S. TECH ETF 464287721   1,816 12,066 SH   DFND   11,622 0 444
ISHARES TR U.S. REAL ES ETF 464287739   7 75 SH   DFND   0 0 75
ISHARES TR US HLTHCARE ETF 464287762   9 150 SH   DFND   0 0 150
ISHARES TR U.S. FINLS ETF 464287788   15 156 SH   DFND   0 0 156
ISHARES TR CORE S&P SCP ETF 464287804   10,193 95,568 SH   DFND   75,699 0 19,869
ISHARES TR US CONSM STAPLES 464287812   13 198 SH   DFND   0 0 198
ISHARES TR SP SMCP600VL ETF 464287879   1,092 11,226 SH   DFND   391 0 10,835
ISHARES TR S&P SML 600 GWT 464287887   1,205 9,379 SH   DFND   317 0 9,062
ISHARES TR SHRT NAT MUN ETF 464288158   140 1,339 SH   DFND   0 0 1,339
ISHARES TR MRGSTR MD CP ETF 464288208   15 208 SH   DFND   0 0 208
ISHARES TR GL CLEAN ENE ETF 464288224   13 1,001 SH   DFND   0 0 1,001
ISHARES TR EAFE SML CP ETF 464288273   1,506 24,430 SH   DFND   12,183 0 12,247
ISHARES TR JPMORGAN USD EMG 464288281   405 4,576 SH   DFND   4,493 0 83
ISHARES TR MRGSTR MD CP GRW 464288307   248 3,657 SH   DFND   0 0 3,657
ISHARES TR NEW YORK MUN ETF 464288323   94 1,767 SH   DFND   0 0 1,767
ISHARES TR CALIF MUN BD ETF 464288356   6 113 SH   DFND   0 0 113
ISHARES TR GLB INFRASTR ETF 464288372   513 10,695 SH   DFND   0 0 10,695
ISHARES TR NATIONAL MUN ETF 464288414   18,986 178,185 SH   DFND   167,482 0 10,703
ISHARES TR IBOXX HI YD ETF 464288513   169 2,186 SH   DFND   681 0 1,505
ISHARES TR CRE U S REIT ETF 464288521   3 50 SH   DFND   0 0 50
ISHARES TR MSCI KLD400 SOC 464288570   288 2,770 SH   DFND   2,770 0 0
ISHARES TR MBS ETF 464288588   3,074 33,484 SH   DFND   26,336 0 7,148
ISHARES TR USD INV GRDE ETF 464288620   312 6,204 SH   DFND   708 0 5,496
ISHARES TR ISHS 5-10YR INVT 464288638   1,483 28,922 SH   DFND   505 0 28,417
ISHARES TR ISHS 1-5YR INVS 464288646   259 5,046 SH   DFND   0 0 5,046
ISHARES TR 10-20 YR TRS ETF 464288653   1 5 SH   DFND   5 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   130 1,124 SH   DFND   0 0 1,124
ISHARES TR US AER DEF ETF 464288760   16 123 SH   DFND   0 0 123
ISHARES TR U.S. MED DVC ETF 464288810   195 3,481 SH   DFND   0 0 3,481
ISHARES TR U.S. PHARMA ETF 464288836   74 1,111 SH   DFND   0 0 1,111
ISHARES TR MICRO-CAP ETF 464288869   20 172 SH   DFND   172 0 0
ISHARES TR EAFE VALUE ETF 464288877   1,398 26,362 SH   DFND   24,038 0 2,324
ISHARES TR EAFE GRWTH ETF 464288885   3,786 37,007 SH   DFND   33,593 0 3,414
ISHARES TR RUS TP200 GR ETF 464289438   169 787 SH   DFND   8 0 779
ISHARES TR RUS TOP 200 ETF 464289446   2,465 18,405 SH   DFND   0 0 18,405
ISHARES TR GRWT ALLOCAT ETF 464289867   346 6,141 SH   DFND   0 0 6,141
ISHARES SILVER TR ISHARES 46428Q109   126 4,747 SH   DFND   4,547 0 200
ISHARES TR US TREAS BD ETF 46429B267   340 15,048 SH   DFND   10,760 0 4,288
ISHARES TR CMBS ETF 46429B366   32 677 SH   DFND   0 0 677
ISHARES TR MSCI INDIA ETF 46429B598   9 155 SH   DFND   0 0 155
ISHARES TR FLTG RATE NT ETF 46429B655   118 2,313 SH   DFND   0 0 2,313
ISHARES TR CORE HIGH DV ETF 46429B663   368 3,381 SH   DFND   0 0 3,381
ISHARES TR MSCI CHINA ETF 46429B671   1 21 SH   DFND   0 0 21
ISHARES TR MSCI EAFE MIN VL 46429B689   2,612 37,657 SH   DFND   31,800 0 5,856
ISHARES TR MSCI USA MIN VOL 46429B697   3,752 44,691 SH   DFND   29,665 0 15,025
ISHARES TR 0-5 YR TIPS ETF 46429B747   89 894 SH   DFND   732 0 162
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   4 85 SH   DFND   85 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   88 3,219 SH   DFND   0 0 3,219
ISHARES TR MSCI USA QLT FCT 46432F339   3,983 23,325 SH   DFND   23,325 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   9,441 139,738 SH   DFND   136,418 0 3,320
ISHARES TR CORE MSCI EAFE 46432F842   85,072 1,171,142 SH   DFND   1,129,522 0 41,620
ISHARES TR CORE 1 5 YR USD 46432F859   35 749 SH   DFND   0 0 749
ISHARES INC CORE MSCI EMKT 46434G103   41,456 774,447 SH   DFND   735,117 0 39,330
ISHARES INC CUR HD MSCI EM 46434G509   27 1,000 SH   DFND   0 0 1,000
ISHARES INC MSCI EMRG CHN 46434G764   1,238 20,911 SH   DFND   20,901 0 10
ISHARES INC MSCI JPN ETF NEW 46434G822   666 9,755 SH   DFND   0 0 9,755
ISHARES INC ESG AWR MSCI EM 46434G863   484 14,428 SH   DFND   14,428 0 0
ISHARES TR U S EQUITY FACTR 46434V282   311 5,576 SH   DFND   0 0 5,576
ISHARES TR EXPONENTIAL TECH 46434V381   79 1,342 SH   DFND   0 0 1,342
ISHARES TR 0-5YR HI YL CP 46434V407   1,397 33,101 SH   DFND   0 0 33,101
ISHARES TR MSCI INTL QUALTY 46434V456   1,657 42,441 SH   DFND   0 0 42,441
ISHARES TR CORE TOTAL USD 46434V613   9,951 220,055 SH   DFND   198,023 0 22,032
ISHARES TR CORE DIV GRWTH 46434V621   2,191 38,030 SH   DFND   31,645 0 6,385
ISHARES TR GLOBAL REIT ETF 46434V647   249 10,698 SH   DFND   0 0 10,698
ISHARES TR CORE MSCI PAC 46434V696   21 347 SH   DFND   0 0 347
ISHARES TR HDG MSCI EAFE 46434V803   713 20,052 SH   DFND   17,910 0 2,142
ISHARES TR TRS FLT RT BD 46434V860   51 1,006 SH   DFND   1,006 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   83 1,645 SH   DFND   0 0 1,645
ISHARES TR CONV BD ETF 46435G102   94 1,199 SH   DFND   1,199 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   164 7,212 SH   DFND   7,212 0 0
ISHARES TR INVESTMENT GRADE 46435G219   237 5,337 SH   DFND   5,137 0 200
ISHARES TR CORE MSCI INTL 46435G326   241 3,665 SH   DFND   0 0 3,665
ISHARES TR ESG AWR MSCI USA 46435G425   157 1,315 SH   DFND   1,315 0 0
ISHARES TR FALN ANGLS USD 46435G474   1 32 SH   DFND   32 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   904 11,479 SH   DFND   11,151 0 328
ISHARES TR INTL DIV GRWTH 46435G524   289 4,292 SH   DFND   0 0 4,292
ISHARES TR MSCI GBL SUS DEV 46435G532   39 516 SH   DFND   0 0 516
ISHARES TR CORE INTL AGGR 46435G672   24,883 498,464 SH   DFND   494,216 0 4,248
ISHARES TR MSCI EAFE SMCP 46435G839   2 53 SH   DFND   0 0 53
ISHARES TR IBONDS DEC2026 46435GAA0   12 485 SH   DFND   0 0 485
ISHARES TR ESG AWR US AGRGT 46435U549   447 9,586 SH   DFND   9,586 0 0
ISHARES TR ESG AWARE MSCI 46435U663   289 7,501 SH   DFND   7,501 0 0
ISHARES TR US INFRASTRUC 46435U713   851 20,208 SH   DFND   10,456 0 9,753
ISHARES TR BROAD USD HIGH 46435U853   278 7,674 SH   DFND   40 0 7,634
ISHARES TR IBONDS DEC 2033 46436E148   45 1,873 SH   DFND   0 0 1,873
ISHARES TR IBONDS DEC 2032 46436E296   45 2,011 SH   DFND   0 0 2,011
ISHARES TR IBONDS DEC 2031 46436E460   45 2,264 SH   DFND   0 0 2,264
ISHARES TR IBONDS DEC 2031 46436E486   27 1,320 SH   DFND   0 0 1,320
ISHARES TR ESG SCRD S&P MID 46436E551   449 11,355 SH   DFND   11,355 0 0
ISHARES TR IBOND DEC 2030 46436E593   45 2,354 SH   DFND   0 0 2,354
ISHARES TR ESG ADV TTL USD 46436E619   41 959 SH   DFND   959 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   7 70 SH   DFND   0 0 70
ISHARES TR IBONDS DEC 2030 46436E726   27 1,250 SH   DFND   0 0 1,250
ISHARES TR ESG EAFE ETF 46436E759   140 2,070 SH   DFND   2,070 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   256 5,497 SH   DFND   5,497 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825   45 2,126 SH   DFND   0 0 2,126
ISHARES TR IBONDS 28 TRM TS 46436E833   45 2,080 SH   DFND   0 0 2,080
ISHARES TR IBONDS 27 TRM TS 46436E841   45 2,057 SH   DFND   0 0 2,057
ISHARES TR IBONDS 26 TRM TS 46436E858   45 2,004 SH   DFND   0 0 2,004
ISHARES TR IBONDS 25 TRM TS 46436E866   45 1,955 SH   DFND   0 0 1,955
ISHARES TR IBONDS 24 TRM TS 46436E874   45 1,897 SH   DFND   0 0 1,897
ISHARES GOLD TR SHARES REPRESENT 46436F103   2 86 SH   DFND   0 0 86
ISHARES BITCOIN TR SHS 46438F101   13 380 SH   DFND   0 0 380
JBG SMITH PPTYS COM 46590V100   6 395 SH   DFND   0 0 395
JPMORGAN CHASE & CO. COM 46625H100   10,962 54,195 SH   DFND   36,647 0 17,548
JABIL INC COM 466313103   89 822 SH   DFND   0 0 822
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   3 49 SH   DFND   0 0 49
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   187 3,157 SH   DFND   0 0 3,157
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   86 1,559 SH   DFND   0 0 1,559
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   9,340 164,782 SH   DFND   94,951 0 69,831
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   120 2,383 SH   DFND   0 0 2,383
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   24,956 538,648 SH   DFND   537,822 0 827
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   11 271 SH   DFND   148 0 123
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   2,423 45,753 SH   DFND   0 0 45,753
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   2,137 42,337 SH   DFND   23 0 42,314
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   34 725 SH   DFND   725 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   277 6,047 SH   DFND   6,047 0 0
J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104   615 13,181 SH   DFND   0 0 13,181
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   6,198 111,684 SH   DFND   42,758 0 68,926
JACOBS SOLUTIONS INC COM 46982L108   146 1,042 SH   DFND   0 0 1,042
JANUS DETROIT STR TR HENDERSON MTG 47103U852   11 247 SH   DFND   0 0 247
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   85 1,758 SH   DFND   12 0 1,746
JOHN HANCOCK EXCHANGE TRADED DYNAMIC MUNICIP 47804J743   95 3,612 SH   DFND   0 0 3,612
JOHNSON & JOHNSON COM 478160104   5,869 40,152 SH   DFND   22,925 0 17,227
JONES LANG LASALLE INC COM 48020Q107   65 317 SH   DFND   0 0 317
KLA CORP COM NEW 482480100   209 253 SH   DFND   0 0 253
KKR & CO INC COM 48251W104   43 409 SH   DFND   0 0 409
KENVUE INC COM 49177J102   53 2,931 SH   DFND   0 0 2,931
KIMBERLY-CLARK CORP COM 494368103   111 802 SH   DFND   0 0 802
KINDER MORGAN INC DEL COM 49456B101   3,358 168,993 SH   DFND   356 0 168,637
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   2 888 SH   DFND   0 0 888
KITE RLTY GROUP TR COM NEW 49803T300   58 2,598 SH   DFND   0 0 2,598
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   236 9,381 SH   DFND   0 0 9,381
KRAFT HEINZ CO COM 500754106   5 169 SH   DFND   169 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1 27 SH   DFND   0 0 27
LPL FINL HLDGS INC COM 50212V100   36 128 SH   DFND   0 0 128
L3HARRIS TECHNOLOGIES INC COM 502431109   9,382 41,776 SH   DFND   40,989 0 788
LABCORP HOLDINGS INC COM SHS 504922105   3,438 16,896 SH   DFND   16,888 0 8
LAM RESEARCH CORP COM 512807108   3 3 SH   DFND   0 0 3
LENNAR CORP CL A 526057104   4 25 SH   DFND   0 0 25
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   1 24 SH   DFND   0 0 24
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   1 10 SH   DFND   0 0 10
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   2 98 SH   DFND   0 0 98
ELI LILLY & CO COM 532457108   940 1,038 SH   DFND   10 0 1,028
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   1 69 SH   DFND   0 0 69
LOCKHEED MARTIN CORP COM 539830109   4,532 9,703 SH   DFND   8,381 0 1,322
LOWES COS INC COM 548661107   5,090 23,090 SH   DFND   17,781 0 5,309
LUCID GROUP INC COM 549498103   3 1,255 SH   DFND   0 0 1,255
M & T BK CORP COM 55261F104   1 7 SH   DFND   0 0 7
MAGNA INTL INC COM 559222401   2 58 SH   DFND   58 0 0
MANULIFE FINL CORP COM 56501R106   72 2,697 SH   DFND   0 0 2,697
MARATHON OIL CORP COM 565849106   6 214 SH   DFND   0 0 214
MARATHON PETE CORP COM 56585A102   35 200 SH   DFND   0 0 200
MARKEL GROUP INC COM 570535104   95 60 SH   DFND   0 0 60
MARSH & MCLENNAN COS INC COM 571748102   5 22 SH   DFND   0 0 22
MARRIOTT INTL INC NEW CL A 571903202   453 1,872 SH   DFND   0 0 1,872
MARVELL TECHNOLOGY INC COM 573874104   7 102 SH   DFND   0 0 102
MASCO CORP COM 574599106   97 1,461 SH   DFND   0 0 1,461
MASTEC INC COM 576323109   41 386 SH   DFND   0 0 386
MASTERCARD INCORPORATED CL A 57636Q104   6,905 15,651 SH   DFND   9,712 0 5,939
MAXIMUS INC COM 577933104   1 10 SH   DFND   0 0 10
MCDONALDS CORP COM 580135101   5,900 23,153 SH   DFND   20,558 0 2,595
MCKESSON CORP COM 58155Q103   164 281 SH   DFND   0 0 281
MERCK & CO INC COM 58933Y105   7,277 58,776 SH   DFND   51,473 0 7,303
METLIFE INC COM 59156R108   2,472 35,216 SH   DFND   27,924 0 7,292
METTLER TOLEDO INTERNATIONAL COM 592688105   1 1 SH   DFND   0 0 1
MICROSOFT CORP COM 594918104   30,218 67,609 SH   DFND   47,122 0 20,487
MICROCHIP TECHNOLOGY INC. COM 595017104   4,781 52,254 SH   DFND   48,797 0 3,457
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6   8 2,000 SH   DFND   2,000 0 0
MICRON TECHNOLOGY INC COM 595112103   99 752 SH   DFND   0 0 752
MID-AMER APT CMNTYS INC COM 59522J103   19 134 SH   DFND   0 0 134
MODERNA INC COM 60770K107   21 178 SH   DFND   0 0 178
MONDELEZ INTL INC CL A 609207105   250 3,821 SH   DFND   245 0 3,576
MONOLITHIC PWR SYS INC COM 609839105   1 1 SH   DFND   0 0 1
MONSTER BEVERAGE CORP NEW COM 61174X109   77 1,546 SH   DFND   0 0 1,546
MOODYS CORP COM 615369105   1,067 2,534 SH   DFND   0 0 2,534
MORGAN STANLEY COM NEW 617446448   10,962 112,790 SH   DFND   107,817 0 4,973
MORGAN STANLEY EMKT DBT FD I COM 61744H105   511 69,665 SH   DFND   0 0 69,665
MORGAN STANLEY ETF TRUST EATON VANCE SHOR 61774R825   7 131 SH   DFND   0 0 131
MOTOROLA SOLUTIONS INC COM NEW 620076307   13,285 34,413 SH   DFND   33,660 0 753
NRG ENERGY INC COM NEW 629377508   103 1,320 SH   DFND   0 0 1,320
NVR INC COM 62944T105   121 16 SH   DFND   0 0 16
NASDAQ INC COM 631103108   512 8,500 SH   DFND   0 0 8,500
NETFLIX INC COM 64110L106   65 96 SH   DFND   0 0 96
NEWMONT CORP COM 651639106   3 62 SH   DFND   54 0 8
NEXTERA ENERGY INC COM 65339F101   2,877 40,631 SH   DFND   24,250 0 16,381
NIKE INC CL B 654106103   118 1,569 SH   DFND   0 0 1,569
NISOURCE INC COM 65473P105   1,513 52,504 SH   DFND   51,207 0 1,297
NORDSON CORP COM 655663102   7 29 SH   DFND   0 0 29
NORFOLK SOUTHN CORP COM 655844108   4 20 SH   DFND   0 0 20
NORTHERN LTS FD TR II FUTURE FD LNG SH 66538F165   397 17,115 SH   DFND   0 0 17,115
NORTHERN TR CORP COM 665859104   1 10 SH   DFND   0 0 10
NORTHROP GRUMMAN CORP COM 666807102   1,502 3,444 SH   DFND   3,394 0 50
GEN DIGITAL INC COM 668771108   1 30 SH   DFND   0 0 30
NOVARTIS AG SPONSORED ADR 66987V109   481 4,520 SH   DFND   0 0 4,520
NOVO-NORDISK A S ADR 670100205   4 26 SH   DFND   0 0 26
NVIDIA CORPORATION COM 67066G104   8,106 65,612 SH   DFND   27,327 0 38,284
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   136 5,404 SH   DFND   0 0 5,404
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   513 6,327 SH   DFND   6,327 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   473 12,515 SH   DFND   12,515 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   22 1,800 SH   DFND   0 0 1,800
OREILLY AUTOMOTIVE INC COM 67103H107   2 2 SH   DFND   0 0 2
OCCIDENTAL PETE CORP COM 674599105   4 68 SH   DFND   0 0 68
OMEGA HEALTHCARE INVS INC COM 681936100   105 3,075 SH   DFND   0 0 3,075
ON SEMICONDUCTOR CORP COM 682189105   86 1,248 SH   DFND   0 0 1,248
ONEOK INC NEW COM 682680103   3,635 44,579 SH   DFND   0 0 44,579
ORACLE CORP COM 68389X105   1,506 10,665 SH   DFND   0 0 10,665
ORGANON & CO COMMON STOCK 68622V106   1 67 SH   DFND   14 0 53
OSHKOSH CORP COM 688239201   1 10 SH   DFND   0 0 10
OTIS WORLDWIDE CORP COM 68902V107   69 715 SH   DFND   0 0 715
PJT PARTNERS INC COM CL A 69343T107   1 8 SH   DFND   0 0 8
PGIM ETF TR PGIM ULTRA SH BD 69344A107   69 1,392 SH   DFND   0 0 1,392
PNC FINL SVCS GROUP INC COM 693475105   283 1,822 SH   DFND   0 0 1,822
PPG INDS INC COM 693506107   340 2,703 SH   DFND   0 0 2,703
PPL CORP COM 69351T106   4 127 SH   DFND   0 0 127
PACER FDS TR US LRG CP CASH 69374H360   13 461 SH   DFND   0 0 461
PACER FDS TR METAURUS CAP 400 69374H436   4 100 SH   DFND   100 0 0
PACER FDS TR PACER US SMALL 69374H857   5 119 SH   DFND   0 0 119
PACER FDS TR US CASH COWS 100 69374H881   20 369 SH   DFND   0 0 369
PALO ALTO NETWORKS INC COM 697435105   477 1,406 SH   DFND   0 0 1,406
PARKER-HANNIFIN CORP COM 701094104   311 615 SH   DFND   0 0 615
PAYCHEX INC COM 704326107   2,031 17,130 SH   DFND   15,381 0 1,748
PAYPAL HLDGS INC COM 70450Y103   14 236 SH   DFND   0 0 236
PEPSICO INC COM 713448108   4,821 29,228 SH   DFND   22,911 0 6,317
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   934 82,978 SH   DFND   0 0 82,978
PFIZER INC COM 717081103   504 18,004 SH   DFND   0 0 18,004
PHILIP MORRIS INTL INC COM 718172109   627 6,192 SH   DFND   0 0 6,192
PHILLIPS 66 COM 718546104   432 3,061 SH   DFND   0 0 3,061
PHINIA INC COMMON STOCK 71880K101   9 239 SH   DFND   0 0 239
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   2 213 SH   DFND   0 0 213
PIMCO CALIF MUN INCOME FD COM 72200N106   395 41,976 SH   DFND   0 0 41,976
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   1 9 SH   DFND   9 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   14 159 SH   DFND   11 0 148
PIMCO ETF TR INV GRD CRP BD 72201R817   1,260 13,257 SH   DFND   13,257 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   85 840 SH   DFND   5 0 835
PIMCO ETF TR INTER MUN BD ACT 72201R866   8,804 169,120 SH   DFND   162,616 0 6,503
PDD HOLDINGS INC SPONSORED ADS 722304102   1 5 SH   DFND   0 0 5
PORTLAND GEN ELEC CO COM NEW 736508847   1 17 SH   DFND   0 0 17
POSTAL REALTY TRUST INC CL A 73757R102   8 581 SH   DFND   0 0 581
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   113 1,445 SH   DFND   63 0 1,382
PROCTER AND GAMBLE CO COM 742718109   13,161 79,805 SH   DFND   70,222 0 9,583
PROCURE ETF TRUST II SPACE ETF 74280R205   35 2,199 SH   DFND   0 0 2,199
PROGRESSIVE CORP COM 743315103   375 1,807 SH   DFND   0 0 1,807
PROLOGIS INC. COM 74340W103   2,875 25,597 SH   DFND   23,944 0 1,653
PROSHARES TR INVT INT RT HG 74347B607   1,269 16,625 SH   DFND   0 0 16,625
PROSHARES TR BITCOIN STRATE 74347G440   5 214 SH   DFND   0 0 214
PROSHARES TR S&P 500 DV ARIST 74348A467   30 308 SH   DFND   0 0 308
PRUDENTIAL FINL INC COM 744320102   52 447 SH   DFND   0 0 447
PUBLIC STORAGE OPER CO COM 74460D109   211 734 SH   DFND   0 0 734
PULTE GROUP INC COM 745867101   279 2,532 SH   DFND   0 0 2,532
PUTNAM MANAGED MUN INCOME TR COM 746823103   7 1,059 SH   DFND   0 0 1,059
QUALCOMM INC COM 747525103   3,804 19,100 SH   DFND   17,814 0 1,286
QUANTUMSCAPE CORP COM CL A 74767V109   25 5,100 SH   DFND   0 0 5,100
RPM INTL INC COM 749685103   307 2,848 SH   DFND   0 0 2,848
RAYMOND JAMES FINL INC COM 754730109   3 24 SH   DFND   0 0 24
RTX CORPORATION COM 75513E101   13,427 133,748 SH   DFND   126,028 0 7,720
REALTY INCOME CORP COM 756109104   21 402 SH   DFND   49 0 353
REGAL REXNORD CORPORATION COM 758750103   1 6 SH   DFND   0 0 6
REGENCY CTRS CORP COM 758849103   25 404 SH   DFND   0 0 404
REGENERON PHARMACEUTICALS COM 75886F107   352 335 SH   DFND   0 0 335
REGIONS FINANCIAL CORP NEW COM 7591EP100   28 1,389 SH   DFND   0 0 1,389
RESIDEO TECHNOLOGIES INC COM 76118Y104   1 58 SH   DFND   0 0 58
RESTAURANT BRANDS INTL INC COM 76131D103   54 766 SH   DFND   0 0 766
RIO TINTO PLC SPONSORED ADR 767204100   176 2,668 SH   DFND   0 0 2,668
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   20 1,477 SH   DFND   0 0 1,477
ROPER TECHNOLOGIES INC COM 776696106   637 1,130 SH   DFND   0 0 1,130
ROSS STORES INC COM 778296103   37 256 SH   DFND   0 0 256
ROYAL BK CDA COM 780087102   27 257 SH   DFND   0 0 257
SHELL PLC SPON ADS 780259305   147 2,035 SH   DFND   0 0 2,035
RUMBLE INC COM CL A 78137L105   40 7,142 SH   DFND   0 0 7,142
S&P GLOBAL INC COM 78409V104   1,082 2,426 SH   DFND   0 0 2,426
SBA COMMUNICATIONS CORP NEW CL A 78410G104   21 108 SH   DFND   0 0 108
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,427 8,134 SH   DFND   293 0 7,841
SPDR GOLD TR GOLD SHS 78463V107   1,728 8,035 SH   DFND   100 0 7,935
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   25 466 SH   DFND   0 0 466
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418   464 3,858 SH   DFND   0 0 3,858
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   5,024 133,360 SH   DFND   0 0 133,360
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   159 2,854 SH   DFND   241 0 2,613
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   60 1,441 SH   DFND   0 0 1,441
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   74 2,140 SH   DFND   0 0 2,140
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   71 1,301 SH   DFND   951 0 350
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   222 6,988 SH   DFND   0 0 6,988
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   2,490 70,991 SH   DFND   0 0 70,991
SPDR SER TR PORTFOLIO CRPORT 78464A144   23 808 SH   DFND   808 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   80 934 SH   DFND   0 0 934
SPDR SER TR NUVEEN BLOOMBERG 78464A284   9,616 378,007 SH   DFND   377,052 0 955
SPDR SER TR ICE PFD SEC ETF 78464A292   1 35 SH   DFND   8 0 27
SPDR SER TR S&P 600 SMCP VAL 78464A300   17 215 SH   DFND   0 0 215
SPDR SER TR BBG CONV SEC ETF 78464A359   1,620 22,484 SH   DFND   0 0 22,484
SPDR SER TR PORTFOLIO INTRMD 78464A375   13,595 417,545 SH   DFND   416,530 0 1,015
SPDR SER TR BLOOMBERG EMERGI 78464A391   38 1,926 SH   DFND   33 0 1,893
SPDR SER TR PRTFLO S&P500 GW 78464A409   12,262 153,026 SH   DFND   3,469 0 149,557
SPDR SER TR PORTFOLIO SHORT 78464A474   101 3,396 SH   DFND   0 0 3,396
SPDR SER TR FTSE INT GVT ETF 78464A490   58 1,500 SH   DFND   1,500 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,892 38,811 SH   DFND   92 0 38,719
SPDR SER TR AEROSPACE DEF 78464A631   349 2,490 SH   DFND   0 0 2,490
SPDR SER TR PORTFOLIO AGRGTE 78464A649   15 599 SH   DFND   0 0 599
SPDR SER TR PORTFLI TIPS ETF 78464A656   226 8,907 SH   DFND   3,336 0 5,571
SPDR SER TR PORTFOLIO LN TSR 78464A664   4 161 SH   DFND   161 0 0
SPDR SER TR S&P REGL BKG 78464A698   309 6,297 SH   DFND   0 0 6,297
SPDR SER TR S&P METALS MNG 78464A755   111 1,863 SH   DFND   0 0 1,863
SPDR SER TR S&P DIVID ETF 78464A763   91 716 SH   DFND   500 0 215
SPDR SER TR PORTFOLI S&P1500 78464A805   8,902 134,165 SH   DFND   0 0 134,165
SPDR SER TR S&P 400 MDCP GRW 78464A821   45 541 SH   DFND   0 0 541
SPDR SER TR S&P 400 MDCP VAL 78464A839   52 710 SH   DFND   0 0 710
SPDR SER TR PORTFOLIO S&P400 78464A847   6,944 135,363 SH   DFND   126,247 0 9,116
SPDR SER TR PORTFOLIO S&P500 78464A854   195,678 3,057,469 SH   DFND   2,777,754 0 279,716
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   2,606 41,584 SH   DFND   40,227 0 1,357
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   30,191 1,092,697 SH   DFND   1,077,907 0 14,791
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   104 2,477 SH   DFND   0 0 2,477
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   16 402 SH   DFND   0 0 402
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   69 177 SH   DFND   0 0 177
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   21 39 SH   DFND   0 0 39
SPDR SER TR BLOOMBERG INVT 78468R200   40 1,300 SH   DFND   0 0 1,300
SPDR SER TR BLOOMBERG SHT TE 78468R408   70 2,800 SH   DFND   2,300 0 500
SPDR SER TR S&P 500 ESG ETF 78468R531   1,071 20,177 SH   DFND   20,177 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   43,541 1,874,357 SH   DFND   1,872,431 0 1,926
SPDR SER TR BLOOMBERG HIGH Y 78468R622   271 2,879 SH   DFND   0 0 2,879
SPDR SER TR S&P KENSHO NEW 78468R648   23 491 SH   DFND   0 0 491
SPDR SER TR S&P KENSHO CLEAN 78468R655   1,131 18,749 SH   DFND   129 0 18,620
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   604 6,584 SH   DFND   0 0 6,584
SPDR SER TR S&P KENSHO SMART 78468R689   29 1,036 SH   DFND   0 0 1,036
SPDR SER TR S&P KENSHO INTLG 78468R697   63 1,895 SH   DFND   0 0 1,895
SPDR SER TR NUVEEN BLMBRG MU 78468R721   65 1,418 SH   DFND   0 0 1,418
SPDR SER TR NUVEEN BLMBRG SH 78468R739   4,579 97,031 SH   DFND   93,365 0 3,667
SPDR SER TR RUSSELL YIELD 78468R770   921 8,875 SH   DFND   8,843 0 32
SPDR SER TR PRTFLO S&P500 HI 78468R788   56 1,389 SH   DFND   0 0 1,389
SPDR SER TR PORTFOLIO S&P600 78468R853   37,811 910,439 SH   DFND   874,426 0 36,013
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   66 3,570 SH   DFND   2,000 0 1,570
SPDR SER TR SSGA US SMAL ETF 78468R887   834 7,582 SH   DFND   7,582 0 0
SABINE RTY TR UNIT BEN INT 785688102   1,640 25,355 SH   DFND   0 0 25,355
SAFEHOLD INC COM 78646V107   7 351 SH   DFND   0 0 351
SALESFORCE INC COM 79466L302   4,008 15,591 SH   DFND   11,385 0 4,206
SANOFI SPONSORED ADR 80105N105   1 21 SH   DFND   0 0 21
SAP SE SPON ADR 803054204   256 1,270 SH   DFND   0 0 1,270
HENRY SCHEIN INC COM 806407102   26 400 SH   DFND   0 0 400
SCHLUMBERGER LTD COM STK 806857108   327 6,923 SH   DFND   0 0 6,923
SCHRODINGER INC COM 80810D103   7 360 SH   DFND   0 0 360
SCHWAB CHARLES CORP COM 808513105   3,068 41,640 SH   DFND   40,458 0 1,182
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   248 3,944 SH   DFND   0 0 3,944
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   422 6,572 SH   DFND   0 0 6,572
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   366 3,633 SH   DFND   0 0 3,633
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   186 2,513 SH   DFND   0 0 2,513
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   53 687 SH   DFND   0 0 687
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,500 31,607 SH   DFND   0 0 31,607
SCHWAB STRATEGIC TR MUN BD ETF 808524649   35 683 SH   DFND   0 0 683
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   301 6,828 SH   DFND   586 0 6,242
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   67 2,531 SH   DFND   0 0 2,531
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   53 1,807 SH   DFND   0 0 1,807
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   45 1,302 SH   DFND   0 0 1,302
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   309 8,822 SH   DFND   0 0 8,822
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   103 1,874 SH   DFND   0 0 1,874
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   498 7,439 SH   DFND   0 0 7,439
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,706 34,798 SH   DFND   107 0 34,691
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   233 6,069 SH   DFND   0 0 6,069
SCHWAB STRATEGIC TR US REIT ETF 808524847   54 2,681 SH   DFND   36 0 2,645
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   208 4,268 SH   DFND   0 0 4,268
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   35 733 SH   DFND   0 0 733
SCHWAB STRATEGIC TR US TIPS ETF 808524870   504 9,690 SH   DFND   27 0 9,663
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   803 22,562 SH   DFND   0 0 22,562
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   43 482 SH   DFND   0 0 482
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   205 1,405 SH   DFND   15 0 1,390
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   18 241 SH   DFND   0 0 241
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,679 9,204 SH   DFND   0 0 9,204
SELECT SECTOR SPDR TR ENERGY 81369Y506   20,290 222,598 SH   DFND   217,435 0 5,163
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   50 1,217 SH   DFND   86 0 1,131
SELECT SECTOR SPDR TR INDL 81369Y704   15 125 SH   DFND   0 0 125
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,583 6,999 SH   DFND   0 0 6,999
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   62 727 SH   DFND   0 0 727
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   22 568 SH   DFND   445 0 123
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,337 19,629 SH   DFND   200 0 19,429
SEMPRA COM 816851109   35 464 SH   DFND   0 0 464
SHERWIN WILLIAMS CO COM 824348106   2,681 8,985 SH   DFND   8,929 0 56
SIMON PPTY GROUP INC NEW COM 828806109   80 529 SH   DFND   7 0 522
SIRIUS XM HOLDINGS INC COM 82968B103   1 200 SH   DFND   0 0 200
SKECHERS U S A INC CL A 830566105   97 1,410 SH   DFND   0 0 1,410
SKYWORKS SOLUTIONS INC COM 83088M102   21 197 SH   DFND   0 0 197
SNAP INC CL A 83304A106   1 54 SH   DFND   0 0 54
SOFI TECHNOLOGIES INC COM 83406F102   1 128 SH   DFND   0 0 128
SOLVENTUM CORP COM SHS 83444M101   10 198 SH   DFND   0 0 198
SONOCO PRODS CO COM 835495102   7 131 SH   DFND   0 0 131
SOUNDHOUND AI INC CLASS A COM 836100107   8 1,920 SH   DFND   0 0 1,920
SOUTHERN CO COM 842587107   41 524 SH   DFND   0 0 524
SOUTHERN COPPER CORP COM 84265V105   4 34 SH   DFND   0 0 34
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   1 10 SH   DFND   0 0 10
SPROTT FDS TR URANIUM MINERS E 85208P303   9 180 SH   DFND   0 0 180
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   171 7,765 SH   DFND   7,765 0 0
BLOCK INC CL A 852234103   15 226 SH   DFND   0 0 226
STANLEY BLACK & DECKER INC COM 854502101   43 544 SH   DFND   0 0 544
STARBUCKS CORP COM 855244109   461 5,921 SH   DFND   0 0 5,921
STATE STR CORP COM 857477103   53 710 SH   DFND   0 0 710
STEEL DYNAMICS INC COM 858119100   85 653 SH   DFND   0 0 653
STEM INC COM 85859N102   1 1,080 SH   DFND   0 0 1,080
STRATEGY SHS NS 7HANDL IDX 86280R506   1 31 SH   DFND   31 0 0
STRYKER CORPORATION COM 863667101   437 1,285 SH   DFND   0 0 1,285
SUMMIT MATLS INC CL A 86614U100   2,738 74,782 SH   DFND   74,338 0 444
SUN CMNTYS INC COM 866674104   14 115 SH   DFND   0 0 115
SYLVAMO CORP COMMON STOCK 871332102   1 13 SH   DFND   0 0 13
SYNOPSYS INC COM 871607107   3,453 5,802 SH   DFND   5,762 0 40
SYNCHRONY FINANCIAL COM 87165B103   6 126 SH   DFND   126 0 0
SYSCO CORP COM 871829107   116 1,620 SH   DFND   0 0 1,620
TJX COS INC NEW COM 872540109   636 5,777 SH   DFND   0 0 5,777
T-MOBILE US INC COM 872590104   3,184 18,072 SH   DFND   17,753 0 319
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   1,343 34,688 SH   DFND   0 0 34,688
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   33 868 SH   DFND   0 0 868
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   296 1,705 SH   DFND   0 0 1,705
TAPESTRY INC COM 876030107   100 2,336 SH   DFND   0 0 2,336
TARGET CORP COM 87612E106   707 4,773 SH   DFND   40 0 4,733
TELADOC HEALTH INC COM 87918A105   1 84 SH   DFND   0 0 84
TELEDYNE TECHNOLOGIES INC COM 879360105   1 3 SH   DFND   0 0 3
TEMPLETON EMERGING MKTS INCO COM 880192109   195 36,595 SH   DFND   0 0 36,595
TERADYNE INC COM 880770102   1 4 SH   DFND   0 0 4
TERRENO RLTY CORP COM 88146M101   66 1,121 SH   DFND   0 0 1,121
TESLA INC COM 88160R101   219 1,109 SH   DFND   0 0 1,109
TETRA TECH INC NEW COM 88162G103   4 20 SH   DFND   0 0 20
TEXAS INSTRS INC COM 882508104   626 3,216 SH   DFND   15 0 3,201
TEXTRON INC COM 883203101   220 2,560 SH   DFND   0 0 2,560
THE TRADE DESK INC COM CL A 88339J105   3 30 SH   DFND   0 0 30
THERMO FISHER SCIENTIFIC INC COM 883556102   2,718 4,914 SH   DFND   4,687 0 227
3M CO COM 88579Y101   87 856 SH   DFND   0 0 856
TOAST INC CL A 888787108   15 600 SH   DFND   0 0 600
TORONTO DOMINION BK ONT COM NEW 891160509   94 1,711 SH   DFND   0 0 1,711
TOTALENERGIES SE SPONSORED ADS 89151E109   166 2,491 SH   DFND   0 0 2,491
TOYOTA MOTOR CORP ADS 892331307   269 1,312 SH   DFND   0 0 1,312
TRACTOR SUPPLY CO COM 892356106   3 10 SH   DFND   0 0 10
TRAVEL PLUS LEISURE CO COM 894164102   57 1,272 SH   DFND   0 0 1,272
TRAVELERS COMPANIES INC COM 89417E109   4 21 SH   DFND   0 0 21
TRUIST FINL CORP COM 89832Q109   136 3,503 SH   DFND   253 0 3,250
TYLER TECHNOLOGIES INC COM 902252105   1,481 2,945 SH   DFND   0 0 2,945
UFP TECHNOLOGIES INC COM 902673102   398 1,510 SH   DFND   0 0 1,510
US BANCORP DEL COM NEW 902973304   163 4,099 SH   DFND   0 0 4,099
UBER TECHNOLOGIES INC COM 90353T100   65 898 SH   DFND   0 0 898
UNILEVER PLC SPON ADR NEW 904767704   205 3,727 SH   DFND   0 0 3,727
UNION PAC CORP COM 907818108   95 422 SH   DFND   0 0 422
UNITED AIRLS HLDGS INC COM 910047109   20 415 SH   DFND   0 0 415
UNITED PARCEL SERVICE INC CL B 911312106   645 4,710 SH   DFND   0 0 4,710
UNITED RENTALS INC COM 911363109   228 353 SH   DFND   0 0 353
US FOODS HLDG CORP COM 912008109   1 25 SH   DFND   0 0 25
UNITEDHEALTH GROUP INC COM 91324P102   5,694 11,180 SH   DFND   8,422 0 2,758
URBAN EDGE PPTYS COM 91704F104   7 395 SH   DFND   0 0 395
VALE S A SPONSORED ADS 91912E105   55 4,892 SH   DFND   0 0 4,892
VALERO ENERGY CORP COM 91913Y100   174 1,108 SH   DFND   0 0 1,108
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   589 3,455 SH   DFND   0 0 3,455
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   33 1,456 SH   DFND   1,456 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   29 1,141 SH   DFND   0 0 1,141
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   221 2,557 SH   DFND   0 0 2,557
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   308 1,181 SH   DFND   0 0 1,181
VANECK ETF TRUST RETAIL ETF 92189F684   6 30 SH   DFND   0 0 30
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   26 559 SH   DFND   0 0 559
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   43 1,809 SH   DFND   0 0 1,809
VANECK ETF TRUST RARE EARTH AND S 92189H805   12 282 SH   DFND   282 0 0
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   13 600 SH   DFND   0 0 600
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,401 13,152 SH   DFND   8,327 0 4,825
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,888 31,302 SH   DFND   0 0 31,302
VANGUARD WORLD FD MEGA GRWTH IND 921910816   85 272 SH   DFND   272 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   98 830 SH   DFND   830 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   6 57 SH   DFND   57 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   5 50 SH   DFND   0 0 50
VANGUARD WELLINGTON FD US MOMENTUM 921935508   14 92 SH   DFND   0 0 92
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   701 9,970 SH   DFND   9,970 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   804 10,733 SH   DFND   9,347 0 1,386
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   14,857 193,700 SH   DFND   19,133 0 174,567
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,295 17,970 SH   DFND   0 0 17,970
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4,017 81,277 SH   DFND   57,647 0 23,630
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   226 1,904 SH   DFND   67 0 1,837
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   13 189 SH   DFND   0 0 189
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   31 379 SH   DFND   0 0 379
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   783 12,450 SH   DFND   12,445 0 5
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,736 35,769 SH   DFND   2,000 0 33,769
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   7 137 SH   DFND   0 0 137
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   2,018 41,459 SH   DFND   31,738 0 9,721
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   11 277 SH   DFND   0 0 277
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   13,969 118,899 SH   DFND   118,359 0 540
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,130 25,825 SH   DFND   22,521 0 3,304
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   52 774 SH   DFND   0 0 774
VANGUARD WORLD FD CONSUM STP ETF 92204A207   66 323 SH   DFND   0 0 323
VANGUARD WORLD FD ENERGY ETF 92204A306   31 240 SH   DFND   0 0 240
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   13 48 SH   DFND   0 0 48
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   19 82 SH   DFND   0 0 82
VANGUARD WORLD FD INF TECH ETF 92204A702   118 205 SH   DFND   0 0 205
VANGUARD WORLD FD UTILITIES ETF 92204A876   12 80 SH   DFND   0 0 80
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   12 205 SH   DFND   0 0 205
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   24 312 SH   DFND   0 0 312
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   10 40 SH   DFND   0 0 40
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   41 438 SH   DFND   0 0 438
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   51 877 SH   DFND   0 0 877
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   6 80 SH   DFND   80 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,048 23,085 SH   DFND   17,223 0 5,862
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   25 430 SH   DFND   0 0 430
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   367 4,587 SH   DFND   292 0 4,295
VEEVA SYS INC CL A COM 922475108   128 697 SH   DFND   0 0 697
VENTAS INC COM 92276F100   23 442 SH   DFND   0 0 442
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   14 271 SH   DFND   271 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   138 275 SH   DFND   31 0 244
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   28 184 SH   DFND   0 0 184
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   705 8,417 SH   DFND   8 0 8,409
VANGUARD INDEX FDS SML CP GRW ETF 922908595   792 3,168 SH   DFND   0 0 3,168
VANGUARD INDEX FDS SM CP VAL ETF 922908611   32 173 SH   DFND   0 0 173
VANGUARD INDEX FDS MID CAP ETF 922908629   606 2,502 SH   DFND   21 0 2,481
VANGUARD INDEX FDS LARGE CAP ETF 922908637   31 126 SH   DFND   0 0 126
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   21 125 SH   DFND   0 0 125
VANGUARD INDEX FDS GROWTH ETF 922908736   13,062 34,923 SH   DFND   8,237 0 26,686
VANGUARD INDEX FDS VALUE ETF 922908744   8,901 55,488 SH   DFND   14,774 0 40,714
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,030 4,723 SH   DFND   2,960 0 1,763
VANGUARD INDEX FDS TOTAL STK MKT 922908769   8,161 30,508 SH   DFND   0 0 30,508
VERALTO CORP COM SHS 92338C103   212 2,221 SH   DFND   1,826 0 394
VERIZON COMMUNICATIONS INC COM 92343V104   1,923 46,631 SH   DFND   37,235 0 9,396
VERISK ANALYTICS INC COM 92345Y106   1 5 SH   DFND   0 0 5
VERTEX PHARMACEUTICALS INC COM 92532F100   37 80 SH   DFND   0 0 80
VICI PPTYS INC COM 925652109   150 5,248 SH   DFND   0 0 5,248
VICOR CORP COM 925815102   83 2,500 SH   DFND   0 0 2,500
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   7 142 SH   DFND   0 0 142
VIR BIOTECHNOLOGY INC COM 92764N102   3 320 SH   DFND   0 0 320
VISA INC COM CL A 92826C839   12,097 46,088 SH   DFND   36,446 0 9,642
VONTIER CORPORATION COM 928881101   6 150 SH   DFND   0 0 150
WP CAREY INC COM 92936U109   28 500 SH   DFND   0 0 500
WEC ENERGY GROUP INC COM 92939U106   3 38 SH   DFND   0 0 38
WABTEC COM 929740108   50 313 SH   DFND   0 0 313
WALMART INC COM 931142103   16,968 250,592 SH   DFND   237,742 0 12,850
WALGREENS BOOTS ALLIANCE INC COM 931427108   3 238 SH   DFND   0 0 238
WARNER BROS DISCOVERY INC COM SER A 934423104   3 340 SH   DFND   27 0 313
WASTE MGMT INC DEL COM 94106L109   511 2,395 SH   DFND   44 0 2,351
WATSCO INC COM 942622200   917 1,980 SH   DFND   0 0 1,980
WEBSTER FINL CORP COM 947890109   3 68 SH   DFND   0 0 68
WELLS FARGO CO NEW COM 949746101   141 2,370 SH   DFND   0 0 2,370
WELLTOWER INC COM 95040Q104   124 1,189 SH   DFND   65 0 1,124
WESCO INTL INC COM 95082P105   2 14 SH   DFND   0 0 14
WEST PHARMACEUTICAL SVSC INC COM 955306105   568 1,725 SH   DFND   0 0 1,725
WESTERN ASSET MUN HIGH INCOM COM 95766N103   71 10,541 SH   DFND   0 0 10,541
WEYERHAEUSER CO MTN BE COM NEW 962166104   50 1,749 SH   DFND   0 0 1,749
WHEATON PRECIOUS METALS CORP COM 962879102   94 1,799 SH   DFND   1,799 0 0
WILLIAMS COS INC COM 969457100   3,738 87,946 SH   DFND   229 0 87,717
WISDOMTREE TR EMG MKTS SMCAP 97717W281   85 1,650 SH   DFND   0 0 1,650
WISDOMTREE TR EMER MKT HIGH FD 97717W315   10,943 252,678 SH   DFND   244,950 0 7,728
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   636 24,110 SH   DFND   0 0 24,110
WISDOMTREE TR INTRST RATE HDGE 97717W380   1,368 61,348 SH   DFND   0 0 61,348
WISDOMTREE TR US MIDCAP DIVID 97717W505   5 101 SH   DFND   0 0 101
WISDOMTREE TR US SMALLCAP DIVD 97717W604   1,820 58,420 SH   DFND   58,240 0 180
WISDOMTREE TR INTL SMCAP DIV 97717W760   628 9,896 SH   DFND   9,771 0 125
WISDOMTREE TR INTL MIDCAP DV 97717W778   21 350 SH   DFND   0 0 350
WISDOMTREE TR INTL QULTY DIV 97717X131   1,940 52,293 SH   DFND   0 0 52,293
WISDOMTREE TR US QTLY DIV GRT 97717X669   609 7,808 SH   DFND   0 0 7,808
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   20,339 404,274 SH   DFND   398,162 0 6,112
WORKDAY INC CL A 98138H101   108 484 SH   DFND   0 0 484
WORLD GOLD TR SPDR GLD MINIS 98149E303   461 10,004 SH   DFND   4,421 0 5,583
XCEL ENERGY INC COM 98389B100   25 466 SH   DFND   0 0 466
XYLEM INC COM 98419M100   14 100 SH   DFND   100 0 0
YUM BRANDS INC COM 988498101   151 1,143 SH   DFND   0 0 1,143
ZOETIS INC CL A 98978V103   9,250 53,360 SH   DFND   51,833 0 1,527
ZSCALER INC COM 98980G102   55 284 SH   DFND   0 0 284
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1 22 SH   DFND   0 0 22
AMDOCS LTD SHS G02602103   17 217 SH   DFND   0 0 217
AON PLC SHS CL A G0403H108   141 479 SH   DFND   0 0 479
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,404 11,217 SH   DFND   8,162 0 3,056
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   3 103 SH   DFND   0 0 103
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1 15 SH   DFND   0 0 15
EATON CORP PLC SHS G29183103   2,357 7,517 SH   DFND   6,335 0 1,182
INVESCO LTD SHS G491BT108   35 2,342 SH   DFND   0 0 2,342
JOHNSON CTLS INTL PLC SHS G51502105   10,313 155,160 SH   DFND   152,244 0 2,916
LINDE PLC SHS G54950103   8 19 SH   DFND   0 0 19
MEDTRONIC PLC SHS G5960L103   9,162 116,399 SH   DFND   111,488 0 4,910
NVENT ELECTRIC PLC SHS G6700G107   1 15 SH   DFND   0 0 15
PENTAIR PLC SHS G7S00T104   2 26 SH   DFND   0 0 26
TRANE TECHNOLOGIES PLC SHS G8994E103   38 115 SH   DFND   115 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   369 1,407 SH   DFND   0 0 1,407
ALCON AG ORD SHS H01301128   364 4,080 SH   DFND   0 0 4,080
CHUBB LIMITED COM H1467J104   220 862 SH   DFND   0 0 862
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   3 49 SH   DFND   0 0 49
TE CONNECTIVITY LTD SHS H84989104   42 277 SH   DFND   0 0 277
SPOTIFY TECHNOLOGY S A SHS L8681T102   3 11 SH   DFND   0 0 11
ASML HOLDING N V N Y REGISTRY SHS N07059210   677 662 SH   DFND   0 0 662
NXP SEMICONDUCTORS N V COM N6596X109   375 1,393 SH   DFND   0 0 1,393
ROYAL CARIBBEAN GROUP COM V7780T103   7 41 SH   DFND   0 0 41
AT&T INC COM 00206R102   12 652 SH   DFND 1 0 0 652
ABBOTT LABS COM 002824100   13 122 SH   DFND 1 0 0 122
ABBVIE INC COM 00287Y109   25 145 SH   DFND 1 0 0 145
ADOBE INC COM 00724F101   182 328 SH   DFND 1 0 0 328
ADVANCED MICRO DEVICES INC COM 007903107   424 2,613 SH   DFND 1 0 0 2,613
ALASKA AIR GROUP INC COM 011659109   8 193 SH   DFND 1 0 0 193
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   5 75 SH   DFND 1 0 0 75
ALLISON TRANSMISSION HLDGS I COM 01973R101   2 29 SH   DFND 1 0 0 29
ALPHABET INC CAP STK CL C 02079K107   2,390 13,031 SH   DFND 1 0 0 13,031
ALPHABET INC CAP STK CL A 02079K305   1,127 6,188 SH   DFND 1 0 0 6,188
ALTRIA GROUP INC COM 02209S103   84 1,837 SH   DFND 1 0 0 1,837
AMAZON COM INC COM 023135106   5,039 26,075 SH   DFND 1 0 0 26,075
AMBAC FINL GROUP INC COM NEW 023139884   4 325 SH   DFND 1 0 0 325
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   2,379 27,667 SH   DFND 1 0 0 27,667
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   765 12,516 SH   DFND 1 0 0 12,516
AMERICAN CENTY ETF TR US SML CP VALU 025072877   84 940 SH   DFND 1 0 0 940
CENCORA INC COM 03073E105   1 5 SH   DFND 1 0 0 5
AMGEN INC COM 031162100   41 131 SH   DFND 1 0 0 131
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   21 329 SH   DFND 1 0 0 329
ANALOG DEVICES INC COM 032654105   2 11 SH   DFND 1 0 0 11
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1 12 SH   DFND 1 0 0 12
APPLE INC COM 037833100   4,363 20,714 SH   DFND 1 0 0 20,714
APPLIED MATLS INC COM 038222105   19 79 SH   DFND 1 0 0 79
ARBOR REALTY TRUST INC COM 038923108   177 12,357 SH   DFND 1 0 0 12,357
ARCHER AVIATION INC COM CL A 03945R102   3 740 SH   DFND 1 0 0 740
ARISTA NETWORKS INC COM 040413106   5 15 SH   DFND 1 0 0 15
ARM HOLDINGS PLC SPONSORED ADS 042068205   30 186 SH   DFND 1 0 0 186
ASTRAZENECA PLC SPONSORED ADR 046353108   30 381 SH   DFND 1 0 0 381
AUTODESK INC COM 052769106   4 15 SH   DFND 1 0 0 15
AUTOMATIC DATA PROCESSING IN COM 053015103   30 124 SH   DFND 1 0 0 124
AVALONBAY CMNTYS INC COM 053484101   12 57 SH   DFND 1 0 0 57
BP PLC SPONSORED ADR 055622104   38 1,061 SH   DFND 1 0 0 1,061
BANK AMERICA CORP COM 060505104   28 699 SH   DFND 1 0 0 699
BECTON DICKINSON & CO COM 075887109   2 10 SH   DFND 1 0 0 10
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   9,154 22,504 SH   DFND 1 0 0 22,504
BLACKROCK MUNIVEST FD INC COM 09253R105   14 1,932 SH   DFND 1 0 0 1,932
BOEING CO COM 097023105   203 1,114 SH   DFND 1 0 0 1,114
BOSTON SCIENTIFIC CORP COM 101137107   4 53 SH   DFND 1 0 0 53
BRISTOL-MYERS SQUIBB CO COM 110122108   29 694 SH   DFND 1 0 0 694
BROADCOM INC COM 11135F101   46 28 SH   DFND 1 0 0 28
CDW CORP COM 12514G108   2 11 SH   DFND 1 0 0 11
THE CIGNA GROUP COM 125523100   22 68 SH   DFND 1 0 0 68
CVS HEALTH CORP COM 126650100   2 38 SH   DFND 1 0 0 38
CANADIAN NAT RES LTD COM 136385101   3 90 SH   DFND 1 0 0 90
CANADIAN PACIFIC KANSAS CITY COM 13646K108   8 98 SH   DFND 1 0 0 98
CAPITAL SOUTHWEST CORP COM 140501107   65 2,484 SH   DFND 1 0 0 2,484
CARDINAL HEALTH INC COM 14149Y108   1 8 SH   DFND 1 0 0 8
CARNIVAL CORP UNIT 99/99/9999 143658300   2 105 SH   DFND 1 0 0 105
CARRIER GLOBAL CORPORATION COM 14448C104   3 45 SH   DFND 1 0 0 45
CATERPILLAR INC COM 149123101   29 87 SH   DFND 1 0 0 87
CELESTICA INC COM 15101Q207   6 100 SH   DFND 1 0 0 100
CENTERPOINT ENERGY INC COM 15189T107   1 25 SH   DFND 1 0 0 25
CHARTER COMMUNICATIONS INC N CL A 16119P108   1 4 SH   DFND 1 0 0 4
CHEVRON CORP NEW COM 166764100   269 1,717 SH   DFND 1 0 0 1,717
CISCO SYS INC COM 17275R102   22 454 SH   DFND 1 0 0 454
CITIGROUP INC COM NEW 172967424   2 32 SH   DFND 1 0 0 32
CLOROX CO DEL COM 189054109   51 375 SH   DFND 1 0 0 375
COCA COLA CO COM 191216100   323 5,079 SH   DFND 1 0 0 5,079
COMCAST CORP NEW CL A 20030N101   45 1,142 SH   DFND 1 0 0 1,142
COMPASS INC CL A 20464U100   1 300 SH   DFND 1 0 0 300
CONSOLIDATED EDISON INC COM 209115104   19 208 SH   DFND 1 0 0 208
CONSTELLATION ENERGY CORP COM 21037T109   58 288 SH   DFND 1 0 0 288
CORNING INC COM 219350105   2 50 SH   DFND 1 0 0 50
COSTCO WHSL CORP NEW COM 22160K105   1,234 1,452 SH   DFND 1 0 0 1,452
CROWDSTRIKE HLDGS INC CL A 22788C105   11 28 SH   DFND 1 0 0 28
CUMMINS INC COM 231021106   29 105 SH   DFND 1 0 0 105
DANAHER CORPORATION COM 235851102   15 62 SH   DFND 1 0 0 62
DEERE & CO COM 244199105   898 2,404 SH   DFND 1 0 0 2,404
DELL TECHNOLOGIES INC CL C 24703L202   19 135 SH   DFND 1 0 0 135
DEXCOM INC COM 252131107   8 68 SH   DFND 1 0 0 68
DIAMONDBACK ENERGY INC COM 25278X109   4 22 SH   DFND 1 0 0 22
DISNEY WALT CO COM 254687106   10 100 SH   DFND 1 0 0 100
DISCOVER FINL SVCS COM 254709108   1 7 SH   DFND 1 0 0 7
DONALDSON INC COM 257651109   3 38 SH   DFND 1 0 0 38
DOW INC COM 260557103   7 135 SH   DFND 1 0 0 135
DUKE ENERGY CORP NEW COM NEW 26441C204   27 274 SH   DFND 1 0 0 274
DUPONT DE NEMOURS INC COM 26614N102   1 14 SH   DFND 1 0 0 14
EOG RES INC COM 26875P101   57 451 SH   DFND 1 0 0 451
EDISON INTL COM 281020107   20 285 SH   DFND 1 0 0 285
EDWARDS LIFESCIENCES CORP COM 28176E108   4 42 SH   DFND 1 0 0 42
ELECTRONIC ARTS INC COM 285512109   2 13 SH   DFND 1 0 0 13
ENBRIDGE INC COM 29250N105   8 219 SH   DFND 1 0 0 219
EQUINOR ASA SPONSORED ADR 29446M102   1 22 SH   DFND 1 0 0 22
EVERGY INC COM 30034W106   1 18 SH   DFND 1 0 0 18
EXELON CORP COM 30161N101   34 984 SH   DFND 1 0 0 984
EXPEDITORS INTL WASH INC COM 302130109   1,775 14,221 SH   DFND 1 0 0 14,221
EXXON MOBIL CORP COM 30231G102   234 2,028 SH   DFND 1 0 0 2,028
META PLATFORMS INC CL A 30303M102   152 302 SH   DFND 1 0 0 302
FEDEX CORP COM 31428X106   1 4 SH   DFND 1 0 0 4
F5 INC COM 315616102   12 70 SH   DFND 1 0 0 70
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   75 2,438 SH   DFND 1 0 0 2,438
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   22 458 SH   DFND 1 0 0 458
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   1,197 28,206 SH   DFND 1 0 0 28,206
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   101 1,774 SH   DFND 1 0 0 1,774
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   4 89 SH   DFND 1 0 0 89
FIDELITY NATL INFORMATION SV COM 31620M106   3 40 SH   DFND 1 0 0 40
FIRST TR MORNINGSTAR DIVID L SHS 336917109   900 23,740 SH   DFND 1 0 0 23,740
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   2,278 23,847 SH   DFND 1 0 0 23,847
FOGHORN THERAPEUTICS INC COM 344174107   3 547 SH   DFND 1 0 0 547
FORD MTR CO DEL COM 345370860   37 2,989 SH   DFND 1 0 0 2,989
FORTINET INC COM 34959E109   924 15,329 SH   DFND 1 0 0 15,329
FORTIVE CORP COM 34959J108   9 115 SH   DFND 1 0 0 115
FREEPORT-MCMORAN INC CL B 35671D857   88 1,819 SH   DFND 1 0 0 1,819
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   2 57 SH   DFND 1 0 0 57
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   5 101 SH   DFND 1 0 0 101
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2 28 SH   DFND 1 0 0 28
GAP INC COM 364760108   13 542 SH   DFND 1 0 0 542
GE VERNOVA INC COM 36828A101   7 41 SH   DFND 1 0 0 41
GENERAL DYNAMICS CORP COM 369550108   4 14 SH   DFND 1 0 0 14
GE AEROSPACE COM NEW 369604301   31 194 SH   DFND 1 0 0 194
GENERAL MTRS CO COM 37045V100   37 793 SH   DFND 1 0 0 793
GLOBAL X FDS US INFR DEV ETF 37954Y673   76 2,066 SH   DFND 1 0 0 2,066
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   15 387 SH   DFND 1 0 0 387
GOLDMAN SACHS GROUP INC COM 38141G104   52 115 SH   DFND 1 0 0 115
HALEON PLC SPON ADS 405552100   2 244 SH   DFND 1 0 0 244
HARLEY DAVIDSON INC COM 412822108   9 255 SH   DFND 1 0 0 255
HAWAIIAN ELEC INDUSTRIES COM 419870100   1 73 SH   DFND 1 0 0 73
HAWAIIAN HOLDINGS INC COM 419879101   3 254 SH   DFND 1 0 0 254
HENRY JACK & ASSOC INC COM 426281101   34 205 SH   DFND 1 0 0 205
HESS CORP COM 42809H107   1 8 SH   DFND 1 0 0 8
HOME DEPOT INC COM 437076102   94 272 SH   DFND 1 0 0 272
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   8 259 SH   DFND 1 0 0 259
HONEYWELL INTL INC COM 438516106   12 58 SH   DFND 1 0 0 58
HUNTINGTON INGALLS INDS INC COM 446413106   2 8 SH   DFND 1 0 0 8
IMPERIAL OIL LTD COM NEW 453038408   10 149 SH   DFND 1 0 0 149
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   4,662 136,676 SH   DFND 1 0 0 136,676
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   408 10,760 SH   DFND 1 0 0 10,760
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   56 1,382 SH   DFND 1 0 0 1,382
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   738 19,680 SH   DFND 1 0 0 19,680
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615   82 1,672 SH   DFND 1 0 0 1,672
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   459 12,239 SH   DFND 1 0 0 12,239
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   98 2,675 SH   DFND 1 0 0 2,675
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   11 317 SH   DFND 1 0 0 317
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   454 11,844 SH   DFND 1 0 0 11,844
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   5 126 SH   DFND 1 0 0 126
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   40 1,156 SH   DFND 1 0 0 1,156
INNOVATOR ETFS TRUST PREM INCM 30 BAR 45783Y616   354 14,418 SH   DFND 1 0 0 14,418
INNOVATOR ETFS TRUST PREM INCM 20 BAR 45783Y624   45 1,841 SH   DFND 1 0 0 1,841
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   1,642 54,675 SH   DFND 1 0 0 54,675
INTEL CORP COM 458140100   35 1,118 SH   DFND 1 0 0 1,118
INTERNATIONAL BUSINESS MACHS COM 459200101   21 119 SH   DFND 1 0 0 119
INTERPUBLIC GROUP COS INC COM 460690100   2 70 SH   DFND 1 0 0 70
INVESCO QQQ TR UNIT SER 1 46090E103   778 1,625 SH   DFND 1 0 0 1,625
INTUIT COM 461202103   2 3 SH   DFND 1 0 0 3
INTUITIVE SURGICAL INC COM NEW 46120E602   22 50 SH   DFND 1 0 0 50
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   1,115 17,172 SH   DFND 1 0 0 17,172
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   10 267 SH   DFND 1 0 0 267
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   18 484 SH   DFND 1 0 0 484
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   5 175 SH   DFND 1 0 0 175
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   167 2,570 SH   DFND 1 0 0 2,570
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   3 64 SH   DFND 1 0 0 64
ISHARES GOLD TR ISHARES NEW 464285204   16 362 SH   DFND 1 0 0 362
ISHARES INC MSCI WORLD ETF 464286392   9 63 SH   DFND 1 0 0 63
ISHARES INC MSCI EMERG MRKT 464286533   7 127 SH   DFND 1 0 0 127
ISHARES TR MORNINGSTAR GRWT 464287119   487 5,979 SH   DFND 1 0 0 5,979
ISHARES TR CORE S&P TTL STK 464287150   2,837 23,886 SH   DFND 1 0 0 23,886
ISHARES TR SELECT DIVID ETF 464287168   22 179 SH   DFND 1 0 0 179
ISHARES TR CORE S&P500 ETF 464287200   54,992 100,492 SH   DFND 1 0 0 100,492
ISHARES TR CORE US AGGBD ET 464287226   129 1,330 SH   DFND 1 0 0 1,330
ISHARES TR GLOBAL TECH ETF 464287291   21 258 SH   DFND 1 0 0 258
ISHARES TR S&P 500 GRWT ETF 464287309   142 1,530 SH   DFND 1 0 0 1,530
ISHARES TR S&P 500 VAL ETF 464287408   29 162 SH   DFND 1 0 0 162
ISHARES TR MSCI EAFE ETF 464287465   166 2,115 SH   DFND 1 0 0 2,115
ISHARES TR RUS MID CAP ETF 464287499   64 791 SH   DFND 1 0 0 791
ISHARES TR CORE S&P MCP ETF 464287507   1,362 23,282 SH   DFND 1 0 0 23,282
ISHARES TR EXPANDED TECH 464287515   13 145 SH   DFND 1 0 0 145
ISHARES TR ISHARES SEMICDTR 464287523   18 71 SH   DFND 1 0 0 71
ISHARES TR RUS 1000 GRW ETF 464287614   63 173 SH   DFND 1 0 0 173
ISHARES TR RUSSELL 2000 ETF 464287655   4 20 SH   DFND 1 0 0 20
ISHARES TR CORE S&P US VLU 464287663   32 368 SH   DFND 1 0 0 368
ISHARES TR US INDUSTRIALS 464287754   80 668 SH   DFND 1 0 0 668
ISHARES TR CORE S&P SCP ETF 464287804   9,340 87,572 SH   DFND 1 0 0 87,572
ISHARES TR S&P SML 600 GWT 464287887   8 59 SH   DFND 1 0 0 59
ISHARES TR MSCI ACWI EX US 464288240   9 161 SH   DFND 1 0 0 161
ISHARES TR EAFE SML CP ETF 464288273   164 2,663 SH   DFND 1 0 0 2,663
ISHARES TR MRGSTR MD CP GRW 464288307   509 7,517 SH   DFND 1 0 0 7,517
ISHARES TR CRE U S REIT ETF 464288521   5 94 SH   DFND 1 0 0 94
ISHARES TR U.S. MED DVC ETF 464288810   5,528 98,647 SH   DFND 1 0 0 98,647
ISHARES TR RUS TP200 GR ETF 464289438   36 170 SH   DFND 1 0 0 170
ISHARES TR GRWT ALLOCAT ETF 464289867   14 242 SH   DFND 1 0 0 242
ISHARES TR MODERT ALLOC ETF 464289875   16 369 SH   DFND 1 0 0 369
ISHARES TR MSCI USA QLT FCT 46432F339   14 83 SH   DFND 1 0 0 83
ISHARES TR CORE MSCI EAFE 46432F842   1,111 15,289 SH   DFND 1 0 0 15,289
ISHARES INC CORE MSCI EMKT 46434G103   58 1,078 SH   DFND 1 0 0 1,078
ISHARES INC MSCI JPN ETF NEW 46434G822   182 2,665 SH   DFND 1 0 0 2,665
ISHARES TR US SML CAP EQT 46434V290   9 150 SH   DFND 1 0 0 150
ISHARES TR MSCI INTL QUALTY 46434V456   7 188 SH   DFND 1 0 0 188
ISHARES TR CORE DIV GRWTH 46434V621   11,468 199,066 SH   DFND 1 0 0 199,066
ISHARES TR RUSEL 2500 ETF 46435G268   173 2,767 SH   DFND 1 0 0 2,767
ISHARES TR ESG AWARE MSCI 46435U663   23 590 SH   DFND 1 0 0 590
ISHARES BITCOIN TR SHS 46438F101   43 1,245 SH   DFND 1 0 0 1,245
JPMORGAN CHASE & CO. COM 46625H100   63 309 SH   DFND 1 0 0 309
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   149 2,624 SH   DFND 1 0 0 2,624
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   7,048 126,983 SH   DFND 1 0 0 126,983
JOHNSON & JOHNSON COM 478160104   18 124 SH   DFND 1 0 0 124
KKR & CO INC COM 48251W104   3,418 32,480 SH   DFND 1 0 0 32,480
KENVUE INC COM 49177J102   3 189 SH   DFND 1 0 0 189
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1 10 SH   DFND 1 0 0 10
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   2 95 SH   DFND 1 0 0 95
KRAFT HEINZ CO COM 500754106   6 201 SH   DFND 1 0 0 201
LAM RESEARCH CORP COM 512807108   4 3 SH   DFND 1 0 0 3
LAMB WESTON HLDGS INC COM 513272104   9 103 SH   DFND 1 0 0 103
LEGGETT & PLATT INC COM 524660107   2 209 SH   DFND 1 0 0 209
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   134 1,924 SH   DFND 1 0 0 1,924
ELI LILLY & CO COM 532457108   20 22 SH   DFND 1 0 0 22
LOWES COS INC COM 548661107   9 40 SH   DFND 1 0 0 40
LULULEMON ATHLETICA INC COM 550021109   1 3 SH   DFND 1 0 0 3
MARSH & MCLENNAN COS INC COM 571748102   29 138 SH   DFND 1 0 0 138
MARRIOTT INTL INC NEW CL A 571903202   2 8 SH   DFND 1 0 0 8
MASTERCARD INCORPORATED CL A 57636Q104   30 67 SH   DFND 1 0 0 67
MAXCYTE INC COM 57777K106   5 1,266 SH   DFND 1 0 0 1,266
MCKESSON CORP COM 58155Q103   2 3 SH   DFND 1 0 0 3
MERCK & CO INC COM 58933Y105   182 1,473 SH   DFND 1 0 0 1,473
METLIFE INC COM 59156R108   1 20 SH   DFND 1 0 0 20
MICROSOFT CORP COM 594918104   18,161 40,632 SH   DFND 1 0 0 40,632
MONDELEZ INTL INC CL A 609207105   199 3,045 SH   DFND 1 0 0 3,045
MONOLITHIC PWR SYS INC COM 609839105   258 314 SH   DFND 1 0 0 314
MORGAN STANLEY COM NEW 617446448   2 16 SH   DFND 1 0 0 16
NETFLIX INC COM 64110L106   1,638 2,427 SH   DFND 1 0 0 2,427
NET LEASE OFFICE PROPERTIES COM 64110Y108   1 28 SH   DFND 1 0 0 28
NIKE INC CL B 654106103   68 898 SH   DFND 1 0 0 898
NORDSON CORP COM 655663102   2 8 SH   DFND 1 0 0 8
NORDSTROM INC COM 655664100   68 3,181 SH   DFND 1 0 0 3,181
NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720   5,662 178,155 SH   DFND 1 0 0 178,155
NOVO-NORDISK A S ADR 670100205   13 93 SH   DFND 1 0 0 93
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   24 2,819 SH   DFND 1 0 0 2,819
NUVEEN AMT FREE QLTY MUN INC COM 670657105   16 1,398 SH   DFND 1 0 0 1,398
NVIDIA CORPORATION COM 67066G104   242 1,958 SH   DFND 1 0 0 1,958
OREILLY AUTOMOTIVE INC COM 67103H107   1 1 SH   DFND 1 0 0 1
OCCIDENTAL PETE CORP COM 674599105   1 17 SH   DFND 1 0 0 17
OMEROS CORP COM 682143102   4 1,000 SH   DFND 1 0 0 1,000
ORGANON & CO COMMON STOCK 68622V106   2 97 SH   DFND 1 0 0 97
PG&E CORP COM 69331C108   2 93 SH   DFND 1 0 0 93
PNC FINL SVCS GROUP INC COM 693475105   14 91 SH   DFND 1 0 0 91
PACCAR INC COM 693718108   154 1,497 SH   DFND 1 0 0 1,497
PALANTIR TECHNOLOGIES INC CL A 69608A108   8 300 SH   DFND 1 0 0 300
PAYCHEX INC COM 704326107   46 386 SH   DFND 1 0 0 386
PAYCOM SOFTWARE INC COM 70432V102   34 237 SH   DFND 1 0 0 237
PEPSICO INC COM 713448108   69 418 SH   DFND 1 0 0 418
PFIZER INC COM 717081103   111 3,957 SH   DFND 1 0 0 3,957
PHILIP MORRIS INTL INC COM 718172109   145 1,429 SH   DFND 1 0 0 1,429
PIMCO ETF TR ACTIVE BD ETF 72201R775   154 1,692 SH   DFND 1 0 0 1,692
PDD HOLDINGS INC SPONSORED ADS 722304102   8 60 SH   DFND 1 0 0 60
PROCTER AND GAMBLE CO COM 742718109   140 849 SH   DFND 1 0 0 849
PROLOGIS INC. COM 74340W103   5 48 SH   DFND 1 0 0 48
QUALCOMM INC COM 747525103   48 241 SH   DFND 1 0 0 241
QUANTA SVCS INC COM 74762E102   6 23 SH   DFND 1 0 0 23
RXO INC COMMON STOCK 74982T103   3 101 SH   DFND 1 0 0 101
RAYMOND JAMES FINL INC COM 754730109   1 8 SH   DFND 1 0 0 8
RTX CORPORATION COM 75513E101   6 58 SH   DFND 1 0 0 58
REALTY INCOME CORP COM 756109104   30 560 SH   DFND 1 0 0 560
ROCKWELL AUTOMATION INC COM 773903109   20 73 SH   DFND 1 0 0 73
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,150 2,114 SH   DFND 1 0 0 2,114
SPDR GOLD TR GOLD SHS 78463V107   75 349 SH   DFND 1 0 0 349
SPDR SER TR PRTFLO S&P500 VL 78464A508   79 1,617 SH   DFND 1 0 0 1,617
SPDR SER TR S&P DIVID ETF 78464A763   936 7,356 SH   DFND 1 0 0 7,356
SPDR SER TR PORTFOLIO S&P400 78464A847   551 10,734 SH   DFND 1 0 0 10,734
SPDR SER TR PORTFOLIO S&P500 78464A854   1,444 22,566 SH   DFND 1 0 0 22,566
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   672 16,928 SH   DFND 1 0 0 16,928
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   17 43 SH   DFND 1 0 0 43
SPDR SER TR BLOOMBERG SHT TE 78468R408   335 13,423 SH   DFND 1 0 0 13,423
SPDR SER TR SPDR S&P 500 ETF 78468R796   81 1,809 SH   DFND 1 0 0 1,809
SPDR SER TR PORTFOLIO S&P600 78468R853   417 10,053 SH   DFND 1 0 0 10,053
SALESFORCE INC COM 79466L302   18 71 SH   DFND 1 0 0 71
SANOFI SPONSORED ADR 80105N105   3 56 SH   DFND 1 0 0 56
SAP SE SPON ADR 803054204   7 34 SH   DFND 1 0 0 34
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   257 4,091 SH   DFND 1 0 0 4,091
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   71 1,099 SH   DFND 1 0 0 1,099
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   26 542 SH   DFND 1 0 0 542
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   13 250 SH   DFND 1 0 0 250
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   13 197 SH   DFND 1 0 0 197
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   31 396 SH   DFND 1 0 0 396
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   101 2,103 SH   DFND 1 0 0 2,103
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   36 250 SH   DFND 1 0 0 250
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,294 16,898 SH   DFND 1 0 0 16,898
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   342 1,875 SH   DFND 1 0 0 1,875
SELECT SECTOR SPDR TR ENERGY 81369Y506   112 1,232 SH   DFND 1 0 0 1,232
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,391 10,571 SH   DFND 1 0 0 10,571
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   29 425 SH   DFND 1 0 0 425
SEMPRA COM 816851109   2 30 SH   DFND 1 0 0 30
SERVICENOW INC COM 81762P102   1 1 SH   DFND 1 0 0 1
SIMON PPTY GROUP INC NEW COM 828806109   7 49 SH   DFND 1 0 0 49
STARBUCKS CORP COM 855244109   562 7,225 SH   DFND 1 0 0 7,225
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   1 18 SH   DFND 1 0 0 18
SUPER MICRO COMPUTER INC COM 86800U104   2 2 SH   DFND 1 0 0 2
SYSCO CORP COM 871829107   4 52 SH   DFND 1 0 0 52
TJX COS INC NEW COM 872540109   3 28 SH   DFND 1 0 0 28
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   370 9,606 SH   DFND 1 0 0 9,606
T ROWE PRICE ETF INC INTERNATIONAL EQ 87283Q834   771 28,266 SH   DFND 1 0 0 28,266
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   278 8,850 SH   DFND 1 0 0 8,850
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,918 16,787 SH   DFND 1 0 0 16,787
TARGET CORP COM 87612E106   27 182 SH   DFND 1 0 0 182
TESLA INC COM 88160R101   297 1,500 SH   DFND 1 0 0 1,500
TEXAS INSTRS INC COM 882508104   8 39 SH   DFND 1 0 0 39
THERMO FISHER SCIENTIFIC INC COM 883556102   18 32 SH   DFND 1 0 0 32
TOTALENERGIES SE SPONSORED ADS 89151E109   1 11 SH   DFND 1 0 0 11
TRAVELERS COMPANIES INC COM 89417E109   3 14 SH   DFND 1 0 0 14
TRUIST FINL CORP COM 89832Q109   2 52 SH   DFND 1 0 0 52
US BANCORP DEL COM NEW 902973304   6 147 SH   DFND 1 0 0 147
UNION PAC CORP COM 907818108   23 104 SH   DFND 1 0 0 104
UNITED AIRLS HLDGS INC COM 910047109   25 509 SH   DFND 1 0 0 509
UNITED PARCEL SERVICE INC CL B 911312106   5 39 SH   DFND 1 0 0 39
UNITEDHEALTH GROUP INC COM 91324P102   31 62 SH   DFND 1 0 0 62
VALERO ENERGY CORP COM 91913Y100   4 25 SH   DFND 1 0 0 25
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   42 630 SH   DFND 1 0 0 630
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   21 299 SH   DFND 1 0 0 299
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   250 7,817 SH   DFND 1 0 0 7,817
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   5,993 32,831 SH   DFND 1 0 0 32,831
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   138 1,410 SH   DFND 1 0 0 1,410
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   134 1,355 SH   DFND 1 0 0 1,355
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,917 25,594 SH   DFND 1 0 0 25,594
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,583 20,636 SH   DFND 1 0 0 20,636
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   5 65 SH   DFND 1 0 0 65
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   33 676 SH   DFND 1 0 0 676
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   7,404 62,428 SH   DFND 1 0 0 62,428
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   80 1,168 SH   DFND 1 0 0 1,168
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   19,336 390,473 SH   DFND 1 0 0 390,473
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   261 5,354 SH   DFND 1 0 0 5,354
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   23 536 SH   DFND 1 0 0 536
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   2,911 10,943 SH   DFND 1 0 0 10,943
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   7 50 SH   DFND 1 0 0 50
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   159 1,692 SH   DFND 1 0 0 1,692
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   34 583 SH   DFND 1 0 0 583
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   8 105 SH   DFND 1 0 0 105
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   855 1,710 SH   DFND 1 0 0 1,710
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   17 113 SH   DFND 1 0 0 113
VANGUARD INDEX FDS SML CP GRW ETF 922908595   18 72 SH   DFND 1 0 0 72
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,947 10,669 SH   DFND 1 0 0 10,669
VANGUARD INDEX FDS MID CAP ETF 922908629   427 1,762 SH   DFND 1 0 0 1,762
VANGUARD INDEX FDS LARGE CAP ETF 922908637   14 55 SH   DFND 1 0 0 55
VANGUARD INDEX FDS GROWTH ETF 922908736   98 262 SH   DFND 1 0 0 262
VANGUARD INDEX FDS VALUE ETF 922908744   109 677 SH   DFND 1 0 0 677
VANGUARD INDEX FDS SMALL CP ETF 922908751   565 2,591 SH   DFND 1 0 0 2,591
VERALTO CORP COM SHS 92338C103   4 40 SH   DFND 1 0 0 40
VERIZON COMMUNICATIONS INC COM 92343V104   1,256 30,453 SH   DFND 1 0 0 30,453
VIATRIS INC COM 92556V106   4 383 SH   DFND 1 0 0 383
VISA INC COM CL A 92826C839   80 306 SH   DFND 1 0 0 306
VULCAN MATLS CO COM 929160109   11 44 SH   DFND 1 0 0 44
WP CAREY INC COM 92936U109   24 437 SH   DFND 1 0 0 437
WABTEC COM 929740108   1 4 SH   DFND 1 0 0 4
WALMART INC COM 931142103   61 908 SH   DFND 1 0 0 908
WARNER BROS DISCOVERY INC COM SER A 934423104   1 136 SH   DFND 1 0 0 136
WASTE CONNECTIONS INC COM 94106B101   6 35 SH   DFND 1 0 0 35
WASTE MGMT INC DEL COM 94106L109   6 29 SH   DFND 1 0 0 29
WATSCO INC COM 942622200   8 16 SH   DFND 1 0 0 16
WELLS FARGO CO NEW COM 949746101   45 751 SH   DFND 1 0 0 751
WEYERHAEUSER CO MTN BE COM NEW 962166104   56 1,960 SH   DFND 1 0 0 1,960
WISDOMTREE TR US LARGECAP DIVD 97717W307   232 3,185 SH   DFND 1 0 0 3,185
WISDOMTREE TR YIELD ENHANCD US 97717X511   11 266 SH   DFND 1 0 0 266
WISDOMTREE TR US QTLY DIV GRT 97717X669   272 3,482 SH   DFND 1 0 0 3,482
XPO INC COM 983793100   11 101 SH   DFND 1 0 0 101
ZIMMER BIOMET HOLDINGS INC COM 98956P102   5 43 SH   DFND 1 0 0 43
ZOETIS INC CL A 98978V103   197 1,135 SH   DFND 1 0 0 1,135
ZSCALER INC COM 98980G102   10 50 SH   DFND 1 0 0 50
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   3 139 SH   DFND 1 0 0 139
EATON CORP PLC SHS G29183103   2 6 SH   DFND 1 0 0 6
EVEREST GROUP LTD COM G3223R108   2 5 SH   DFND 1 0 0 5
JOHNSON CTLS INTL PLC SHS G51502105   1 17 SH   DFND 1 0 0 17
LINDE PLC SHS G54950103   7 15 SH   DFND 1 0 0 15
MEDTRONIC PLC SHS G5960L103   3 41 SH   DFND 1 0 0 41
JOBY AVIATION INC COMMON STOCK G65163100   3 596 SH   DFND 1 0 0 596
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1 13 SH   DFND 1 0 0 13
TRANE TECHNOLOGIES PLC SHS G8994E103   27 82 SH   DFND 1 0 0 82
NXP SEMICONDUCTORS N V COM N6596X109   10 39 SH   DFND 1 0 0 39