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   140 1,351 SH   DFND   0 0 1,351
ALPS ETF TR ALERIAN MLP 00162Q452   46 955 SH   DFND   0 0 955
AT&T INC COM 00206R102   681 29,913 SH   DFND   0 0 29,913
ARK ETF TR INNOVATION ETF 00214Q104   16 285 SH   DFND   0 0 285
ABBOTT LABS COM 002824100   9,810 86,728 SH   DFND   83,996 0 2,732
ABBVIE INC COM 00287Y109   1,270 7,145 SH   DFND   0 0 7,145
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   18 217 SH   DFND   217 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   14 162 SH   DFND   162 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   14 507 SH   DFND   0 0 507
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   757 30,228 SH   DFND   0 0 30,228
ADOBE INC COM 00724F101   7,506 16,880 SH   DFND   12,008 0 4,872
ADVISORSHARES TR PURE CANNABIS 00768Y495   9 3,886 SH   DFND   0 0 3,886
ADVANCED MICRO DEVICES INC COM 007903107   155 1,285 SH   DFND   0 0 1,285
AEROVIRONMENT INC COM 008073108   4 26 SH   DFND   0 0 26
AGNICO EAGLE MINES LTD COM 008474108   2,278 29,132 SH   DFND   27,691 0 1,441
AGREE RLTY CORP COM 008492100   22 319 SH   DFND   0 0 319
AIRBNB INC COM CL A 009066101   87 664 SH   DFND   0 0 664
AIR PRODS & CHEMS INC COM 009158106   10,503 36,212 SH   DFND   34,296 0 1,916
AKAMAI TECHNOLOGIES INC COM 00971T101   85 892 SH   DFND   0 0 892
ALAMOS GOLD INC NEW COM CL A 011532108   48 2,583 SH   DFND   2,583 0 0
ALASKA AIR GROUP INC COM 011659109   29 444 SH   DFND   0 0 444
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   42 500 SH   DFND   0 0 500
ATI INC COM 01741R102   56 1,013 SH   DFND   0 0 1,013
ALLIANT ENERGY CORP COM 018802108   13 220 SH   DFND   0 0 220
ALLSTATE CORP COM 020002101   85 440 SH   DFND   0 0 440
ALPHABET INC CAP STK CL C 02079K107   3,260 17,116 SH   DFND   0 0 17,116
ALPHABET INC CAP STK CL A 02079K305   9,653 50,991 SH   DFND   42,137 0 8,854
ALTRIA GROUP INC COM 02209S103   245 4,682 SH   DFND   369 0 4,313
AMAZON COM INC COM 023135106   13,385 61,008 SH   DFND   40,329 0 20,679
AMERICAN AIRLS GROUP INC COM 02376R102   19 1,104 SH   DFND   0 0 1,104
AMENTUM HOLDINGS INC COM 023939101   2 77 SH   DFND   0 0 77
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   19 188 SH   DFND   0 0 188
AMERICAN CENTY ETF TR US SML CP VALU 025072877   753 7,798 SH   DFND   0 0 7,798
AMERICAN ELEC PWR CO INC COM 025537101   11,355 123,121 SH   DFND   120,797 0 2,324
AMERICAN EXPRESS CO COM 025816109   1,682 5,666 SH   DFND   0 0 5,666
AMERICAN HOMES 4 RENT CL A 02665T306   54 1,443 SH   DFND   0 0 1,443
AMERICAN TOWER CORP NEW COM 03027X100   9,131 49,785 SH   DFND   48,322 0 1,463
AMERICAN WTR WKS CO INC NEW COM 030420103   44 352 SH   DFND   177 0 175
AMERICOLD REALTY TRUST INC COM 03064D108   35 1,646 SH   DFND   0 0 1,646
CENCORA INC COM 03073E105   12 52 SH   DFND   0 0 52
AMERIPRISE FINL INC COM 03076C106   423 795 SH   DFND   0 0 795
AMETEK INC COM 031100100   15 83 SH   DFND   0 0 83
AMGEN INC COM 031162100   451 1,729 SH   DFND   0 0 1,729
AMPHENOL CORP NEW CL A 032095101   28 402 SH   DFND   0 0 402
AMPLIFY ETF TR ONLIN RETL ETF 032108102   6 93 SH   DFND   0 0 93
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   1 316 SH   DFND   0 0 316
ANALOG DEVICES INC COM 032654105   2,257 10,621 SH   DFND   9,507 0 1,114
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   3 68 SH   DFND   0 0 68
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   27 1,500 SH   DFND   0 0 1,500
ELEVANCE HEALTH INC COM 036752103   196 532 SH   DFND   21 0 511
APARTMENT INVT & MGMT CO CL A 03748R747   19 2,048 SH   DFND   0 0 2,048
APOLLO GLOBAL MGMT INC COM 03769M106   165 998 SH   DFND   0 0 998
APPLE INC COM 037833100   45,319 180,971 SH   DFND   95,125 0 85,846
APPLIED MATLS INC COM 038222105   376 2,313 SH   DFND   0 0 2,313
APPLOVIN CORP COM CL A 03831W108   7 21 SH   DFND   0 0 21
ARCHER DANIELS MIDLAND CO COM 039483102   9 188 SH   DFND   0 0 188
ARES CAPITAL CORP COM 04010L103   11 485 SH   DFND   0 0 485
ARGENX SE SPONSORED ADR 04016X101   12 19 SH   DFND   0 0 19
ARM HOLDINGS PLC SPONSORED ADS 042068205   9 72 SH   DFND   0 0 72
ARMADA HOFFLER PPTYS INC COM 04208T108   7 695 SH   DFND   0 0 695
ASHLAND INC COM 044186104   33 462 SH   DFND   0 0 462
ASTRAZENECA PLC SPONSORED ADR 046353108   37 568 SH   DFND   0 0 568
ATLANTA BRAVES HLDGS INC COM SER A 047726104   4 94 SH   DFND   0 0 94
ATLANTA BRAVES HLDGS INC COM SER C 047726302   1 16 SH   DFND   0 0 16
ATMOS ENERGY CORP COM 049560105   10 70 SH   DFND   0 0 70
AUTOLIV INC COM 052800109   6 61 SH   DFND   0 0 61
AUTOMATIC DATA PROCESSING IN COM 053015103   192 657 SH   DFND   0 0 657
AUTOZONE INC COM 053332102   141 44 SH   DFND   0 0 44
AVALONBAY CMNTYS INC COM 053484101   35 158 SH   DFND   0 0 158
AVITA MEDICAL INC COM 05380C102   8 652 SH   DFND   0 0 652
AZEK CO INC CL A 05478C105   4 88 SH   DFND   0 0 88
BP PLC SPONSORED ADR 055622104   337 11,410 SH   DFND   0 0 11,410
BANK AMERICA CORP COM 060505104   4,661 106,055 SH   DFND   82,950 0 23,105
BANK MONTREAL QUE COM 063671101   39 405 SH   DFND   0 0 405
BANK NEW YORK MELLON CORP COM 064058100   249 3,237 SH   DFND   0 0 3,237
BANK NOVA SCOTIA HALIFAX COM 064149107   23 436 SH   DFND   0 0 436
BECTON DICKINSON & CO COM 075887109   10,403 45,855 SH   DFND   44,450 0 1,405
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,243 7,155 SH   DFND   0 0 7,155
BERRY GLOBAL GROUP INC COM 08579W103   4 66 SH   DFND   0 0 66
BHP GROUP LTD SPONSORED ADS 088606108   1 23 SH   DFND   0 0 23
BEYOND MEAT INC COM 08862E109   1 176 SH   DFND   0 0 176
BIOMARIN PHARMACEUTICAL INC COM 09061G101   34 517 SH   DFND   0 0 517
BIOGEN INC COM 09062X103   77 501 SH   DFND   0 0 501
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 ISHARES FLEXIBLE 092528603   2,676 51,444 SH   DFND   50,444 0 1,000
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   27 734 SH   DFND   0 0 734
BLACKSTONE INC COM 09260D107   1,054 6,115 SH   DFND   0 0 6,115
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   6,853 133,712 SH   DFND   133,712 0 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   407 6,360 SH   DFND   6,360 0 0
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   68 1,562 SH   DFND   1,562 0 0
BLACKROCK INC COM 09290D101   4,263 4,159 SH   DFND   2,189 0 1,970
BLUE OWL CAPITAL INC COM CL A 09581B103   35 1,518 SH   DFND   0 0 1,518
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   37 330 SH   DFND   0 0 330
BOEING CO COM 097023105   2,784 15,730 SH   DFND   13,545 0 2,185
BOOKING HOLDINGS INC COM 09857L108   85 17 SH   DFND   0 0 17
BORGWARNER INC COM 099724106   39 1,218 SH   DFND   0 0 1,218
BXP INC COM 101121101   26 355 SH   DFND   0 0 355
BOSTON SCIENTIFIC CORP COM 101137107   4,240 47,470 SH   DFND   45,653 0 1,817
BOYD GAMING CORP COM 103304101   5 74 SH   DFND   0 0 74
BRISTOL-MYERS SQUIBB CO COM 110122108   685 12,116 SH   DFND   0 0 12,116
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   20 88 SH   DFND   0 0 88
BROADCOM INC COM 11135F101   20,064 86,544 SH   DFND   76,831 0 9,713
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   24 588 SH   DFND   0 0 588
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   3 250 SH   DFND   0 0 250
BROWN FORMAN CORP CL B 115637209   5 136 SH   DFND   0 0 136
CBRE GROUP INC CL A 12504L109   231 1,761 SH   DFND   0 0 1,761
THE CIGNA GROUP COM 125523100   3,302 11,959 SH   DFND   9,920 0 2,039
CME GROUP INC COM 12572Q105   4 18 SH   DFND   0 0 18
CSX CORP COM 126408103   272 8,429 SH   DFND   0 0 8,429
CVS HEALTH CORP COM 126650100   173 3,862 SH   DFND   4 0 3,858
CADENCE DESIGN SYSTEM INC COM 127387108   306 1,018 SH   DFND   0 0 1,018
CALAMOS ETF TR RUSSELL 2000 STR 12811T118   369 14,827 SH   DFND   0 0 14,827
CALAMOS ETF TR CEF INCOME & ARB 12811T407   81 2,925 SH   DFND   0 0 2,925
CALAMOS ETF TR S&P 500 STRUCTRD 12811T704   587 23,424 SH   DFND   0 0 23,424
CALAMOS ETF TR LADDERED S&P 500 12811T738   185 7,242 SH   DFND   0 0 7,242
CALAMOS ETF TR S&P 500 STRUCTU 12811T795   40 1,649 SH   DFND   0 0 1,649
CALAMOS ETF TR S&P 500 STRUCTUR 12811T803   752 30,051 SH   DFND   0 0 30,051
CALAMOS ETF TR S&P 500 STRCTURD 12811T811   47 1,852 SH   DFND   0 0 1,852
CALAMOS ETF TR S&P 500 STRUCTUR 12811T829   239 9,373 SH   DFND   0 0 9,373
CALAMOS ETF TR RUSSELL 2000 STR 12811T837   293 11,497 SH   DFND   0 0 11,497
CALAMOS ETF TR NASDAQ 100 STRU 12811T852   40 1,621 SH   DFND   0 0 1,621
CALAMOS ETF TR NASDAQ 100 STRUC 12811T860   301 11,861 SH   DFND   0 0 11,861
CALAMOS ETF TR NASDAQ 100 STRUC 12811T878   32 1,268 SH   DFND   0 0 1,268
CALAMOS ETF TR S&P 500 STRUCTUR 12811T886   370 14,625 SH   DFND   0 0 14,625
CAMDEN PPTY TR SH BEN INT 133131102   29 249 SH   DFND   0 0 249
CAMECO CORP COM 13321L108   20 387 SH   DFND   0 0 387
CANADIAN IMPERIAL BK COMM COM 136069101   36 572 SH   DFND   0 0 572
CANADIAN NATL RY CO COM 136375102   30 300 SH   DFND   0 0 300
CANADIAN PACIFIC KANSAS CITY COM 13646K108   211 2,917 SH   DFND   0 0 2,917
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   2,919 118,324 SH   DFND   0 0 118,324
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   1,079 29,030 SH   DFND   0 0 29,030
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   35 1,000 SH   DFND   0 0 1,000
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   54 2,450 SH   DFND   2,450 0 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   1,328 49,333 SH   DFND   0 0 49,333
CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607   254 9,795 SH   DFND   0 0 9,795
CAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH I 14020Y805   355 14,046 SH   DFND   0 0 14,046
CAPITAL GROUP CORE BALANCED SHS 14021D107   19 601 SH   DFND   601 0 0
CAPITAL GROUP INTERNATIONAL SHS 14021M107   2,002 72,777 SH   DFND   0 0 72,777
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105   38 1,518 SH   DFND   0 0 1,518
CAPITAL ONE FINL CORP COM 14040H105   318 1,781 SH   DFND   0 0 1,781
CARGURUS INC COM CL A 141788109   2 49 SH   DFND   0 0 49
CARNIVAL CORP UNIT 99/99/9999 143658300   25 995 SH   DFND   10 0 985
CARRIER GLOBAL CORPORATION COM 14448C104   140 2,052 SH   DFND   0 0 2,052
CATERPILLAR INC COM 149123101   282 778 SH   DFND   0 0 778
CEMEX SAB DE CV SPON ADR NEW 151290889   6 1,152 SH   DFND   0 0 1,152
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   7 6,987 SH   DFND   0 0 6,987
CHARLES RIV LABS INTL INC COM 159864107   1 6 SH   DFND   6 0 0
CHART INDS INC COM 16115Q308   25 129 SH   DFND   0 0 129
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   53 1,000 SH   DFND   0 0 1,000
CHENIERE ENERGY INC COM NEW 16411R208   20 93 SH   DFND   0 0 93
CHEVRON CORP NEW COM 166764100   5,895 40,697 SH   DFND   34,741 0 5,956
CHIPOTLE MEXICAN GRILL INC COM 169656105   9 150 SH   DFND   0 0 150
CHOICE HOTELS INTL INC COM 169905106   130 915 SH   DFND   0 0 915
CIENA CORP COM NEW 171779309   5 58 SH   DFND   0 0 58
CISCO SYS INC COM 17275R102   3,485 58,867 SH   DFND   33,233 0 25,634
CINTAS CORP COM 172908105   98 536 SH   DFND   0 0 536
CITIGROUP INC COM NEW 172967424   15,721 223,344 SH   DFND   211,010 0 12,334
CITIZENS FINL GROUP INC COM 174610105   1,969 45,006 SH   DFND   40,032 0 4,974
CLEVELAND-CLIFFS INC NEW COM 185899101   4 400 SH   DFND   0 0 400
COCA COLA CO COM 191216100   4,635 74,442 SH   DFND   28,173 0 46,269
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   84 1,073 SH   DFND   0 0 1,073
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   111 1,447 SH   DFND   0 0 1,447
COLGATE PALMOLIVE CO COM 194162103   49 539 SH   DFND   0 0 539
COMCAST CORP NEW CL A 20030N101   9,196 245,020 SH   DFND   216,008 0 29,012
CONAGRA BRANDS INC COM 205887102   7 248 SH   DFND   0 0 248
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102   2 94 SH   DFND   0 0 94
CONOCOPHILLIPS COM 20825C104   12,179 122,808 SH   DFND   118,335 0 4,473
CONSOLIDATED EDISON INC COM 209115104   27 299 SH   DFND   0 0 299
CONSTELLATION BRANDS INC CL A 21036P108   2,943 13,316 SH   DFND   13,120 0 196
CONSTELLATION ENERGY CORP COM 21037T109   7 33 SH   DFND   0 0 33
COPART INC COM 217204106   825 14,370 SH   DFND   0 0 14,370
CORNING INC COM 219350105   11 234 SH   DFND   0 0 234
CORTEVA INC COM 22052L104   59 1,044 SH   DFND   0 0 1,044
COSTCO WHSL CORP NEW COM 22160K105   5,467 5,966 SH   DFND   4,410 0 1,556
COTY INC COM CL A 222070203   4 573 SH   DFND   0 0 573
CROWDSTRIKE HLDGS INC CL A 22788C105   511 1,492 SH   DFND   0 0 1,492
CROWN CASTLE INC COM 22822V101   63 696 SH   DFND   0 0 696
CUMMINS INC COM 231021106   235 675 SH   DFND   0 0 675
DBX ETF TR XTRACK MSCI EAFE 233051200   9 224 SH   DFND   0 0 224
DBX ETF TR XTRACKERS LOW 233051267   16 340 SH   DFND   340 0 0
DBX ETF TR XTRACK USD HIGH 233051432   10 267 SH   DFND   0 0 267
DBX ETF TR XTRACK MSCI EAFE 233051630   12 478 SH   DFND   0 0 478
DBX ETF TR XTRACK INTL REAL 233051846   1 34 SH   DFND   0 0 34
D R HORTON INC COM 23331A109   10,695 76,489 SH   DFND   72,211 0 4,278
DTE ENERGY CO COM 233331107   13 109 SH   DFND   0 0 109
DT MIDSTREAM INC COMMON STOCK 23345M107   5 54 SH   DFND   0 0 54
DANAHER CORPORATION COM 235851102   3,850 16,773 SH   DFND   12,458 0 4,315
DARDEN RESTAURANTS INC COM 237194105   2,188 11,720 SH   DFND   11,313 0 407
DATADOG INC CL A COM 23804L103   2 13 SH   DFND   0 0 13
DEERE & CO COM 244199105   185 436 SH   DFND   0 0 436
DELL TECHNOLOGIES INC CL C 24703L202   2,259 19,606 SH   DFND   17,907 0 1,699
DELTA AIR LINES INC DEL COM NEW 247361702   2,931 48,451 SH   DFND   44,012 0 4,439
DIAGEO PLC SPON ADR NEW 25243Q205   196 1,543 SH   DFND   0 0 1,543
DIAMONDBACK ENERGY INC COM 25278X109   3,104 18,947 SH   DFND   17,785 0 1,162
DICKS SPORTING GOODS INC COM 253393102   146 639 SH   DFND   0 0 639
DIGITAL RLTY TR INC COM 253868103   347 1,956 SH   DFND   0 0 1,956
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   1 25 SH   DFND   0 0 25
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   31 484 SH   DFND   0 0 484
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   681 27,746 SH   DFND   0 0 27,746
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   11 443 SH   DFND   0 0 443
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   1,949 54,927 SH   DFND   0 0 54,927
DISNEY WALT CO COM 254687106   4,752 42,676 SH   DFND   38,431 0 4,245
DOCUSIGN INC COM 256163106   3 32 SH   DFND   0 0 32
DOLLAR TREE INC COM 256746108   1 12 SH   DFND   12 0 0
DOMINION ENERGY INC COM 25746U109   345 6,397 SH   DFND   0 0 6,397
DOORDASH INC CL A 25809K105   10 59 SH   DFND   0 0 59
DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105   25 560 SH   DFND   0 0 560
DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204   100 3,346 SH   DFND   0 0 3,346
DOVER CORP COM 260003108   14 76 SH   DFND   0 0 76
DOW INC COM 260557103   62 1,557 SH   DFND   0 0 1,557
DRAFTKINGS INC NEW COM CL A 26142V105   7 200 SH   DFND   0 0 200
DUKE ENERGY CORP NEW COM NEW 26441C204   590 5,479 SH   DFND   0 0 5,479
DUPONT DE NEMOURS INC COM 26614N102   413 5,416 SH   DFND   42 0 5,374
DYCOM INDS INC COM 267475101   4 23 SH   DFND   0 0 23
EOG RES INC COM 26875P101   10,687 87,185 SH   DFND   84,691 0 2,494
EQT CORP COM 26884L109   184 4,000 SH   DFND   0 0 4,000
EPR PPTYS COM SH BEN INT 26884U109   15 329 SH   DFND   0 0 329
ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297   24 444 SH   DFND   0 0 444
ETFIS SER TR I VIRTUS REAVES UT 26923G806   85 1,336 SH   DFND   0 0 1,336
ETFIS SER TR I VIRTUS INFRCAP 26923G822   1,817 82,964 SH   DFND   82,235 0 729
EASTGROUP PPTYS INC COM 277276101   73 455 SH   DFND   0 0 455
EASTMAN CHEM CO COM 277432100   130 1,427 SH   DFND   0 0 1,427
EATON VANCE ENHANCED EQUITY COM 278277108   26 1,100 SH   DFND   0 0 1,100
EBAY INC. COM 278642103   143 2,309 SH   DFND   0 0 2,309
EDISON INTL COM 281020107   27 343 SH   DFND   168 0 175
ELECTRONIC ARTS INC COM 285512109   3,282 22,435 SH   DFND   22,104 0 331
EMBECTA CORP COMMON STOCK 29082K105   36 1,753 SH   DFND   1,744 0 9
EMERSON ELEC CO COM 291011104   5,070 40,908 SH   DFND   38,929 0 1,979
ENBRIDGE INC COM 29250N105   241 5,675 SH   DFND   0 0 5,675
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   4,848 247,448 SH   DFND   0 0 247,448
TCW ETF TRUST TRANSFRM 500 ETF 29287L106   68 990 SH   DFND   0 0 990
ENTERPRISE PRODS PARTNERS L COM 293792107   4,551 145,110 SH   DFND   0 0 145,110
EQUIFAX INC COM 294429105   2 7 SH   DFND   0 0 7
EQUINIX INC COM 29444U700   3,957 4,196 SH   DFND   3,807 0 389
EQUITY LIFESTYLE PPTYS INC COM 29472R108   41 610 SH   DFND   0 0 610
ESSEX PPTY TR INC COM 297178105   25 87 SH   DFND   0 0 87
ETSY INC COM 29786A106   4 75 SH   DFND   0 0 75
EVERSOURCE ENERGY COM 30040W108   99 1,721 SH   DFND   1,721 0 0
EVGO INC CL A COM 30052F100   13 3,271 SH   DFND   0 0 3,271
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   14 256 SH   DFND   0 0 256
EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889   56 1,612 SH   DFND   0 0 1,612
EXELON CORP COM 30161N101   4 100 SH   DFND   0 0 100
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   1 35 SH   DFND   0 0 35
EXPEDIA GROUP INC COM NEW 30212P303   24 129 SH   DFND   0 0 129
EXTRA SPACE STORAGE INC COM 30225T102   56 372 SH   DFND   0 0 372
EXXON MOBIL CORP COM 30231G102   1,084 10,073 SH   DFND   0 0 10,073
META PLATFORMS INC CL A 30303M102   2,255 3,851 SH   DFND   0 0 3,851
FAIR ISAAC CORP COM 303250104   54 27 SH   DFND   0 0 27
FARMLAND PARTNERS INC COM 31154R109   13 1,139 SH   DFND   0 0 1,139
FEDERATED HERMES ETF TRUST SHORT DURATION H 31423L206   8 339 SH   DFND   0 0 339
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305   134 5,046 SH   DFND   0 0 5,046
FEDERATED HERMES ETF TRUST MDT LARGE CAP 31423L800   62 2,179 SH   DFND   0 0 2,179
FEDEX CORP COM 31428X106   39 139 SH   DFND   0 0 139
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   29 352 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   10 767 SH   DFND   0 0 767
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   1,363 29,463 SH   DFND   0 0 29,463
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   50 2,118 SH   DFND   2,118 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   2,034 33,571 SH   DFND   33,571 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   3 70 SH   DFND   0 0 70
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   1 20 SH   DFND   0 0 20
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   17 472 SH   DFND   0 0 472
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   87,489 1,949,836 SH   DFND   1,896,532 0 53,304
FIDELITY NATL INFORMATION SV COM 31620M106   21 266 SH   DFND   0 0 266
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   29 525 SH   DFND   0 0 525
FIFTH THIRD BANCORP COM 316773100   148 3,493 SH   DFND   0 0 3,493
FIRST BANCORP P R COM NEW 318672706   4 226 SH   DFND   0 0 226
FIRST MERCHANTS CORP COM 320817109   72 1,800 SH   DFND   0 0 1,800
FIRST SOLAR INC COM 336433107   124 706 SH   DFND   0 0 706
FIRST TR MORNINGSTAR DIVID L SHS 336917109   91 2,255 SH   DFND   0 0 2,255
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   8 70 SH   DFND   0 0 70
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,690 19,244 SH   DFND   0 0 19,244
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   118 3,484 SH   DFND   653 0 2,831
FIRST TR EXCHANGE-TRADED FD VEST GOLD STRTGY 33733E849   9 508 SH   DFND   0 0 508
FIRST TR NASDAQ 100 TECH IND SHS 337345102   83 440 SH   DFND   4 0 436
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   1 12 SH   DFND   12 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   8 149 SH   DFND   149 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 CLOUD COMPUTING 33734X192   2 19 SH   DFND   0 0 19
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   17 262 SH   DFND   0 0 262
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   77 1,376 SH   DFND   0 0 1,376
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   78 1,411 SH   DFND   0 0 1,411
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   521 14,628 SH   DFND   14,449 0 179
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   429 9,272 SH   DFND   0 0 9,272
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   199 4,807 SH   DFND   0 0 4,807
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   267 13,034 SH   DFND   0 0 13,034
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   244 12,922 SH   DFND   0 0 12,922
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820   261 12,130 SH   DFND   0 0 12,130
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   1,873 77,268 SH   DFND   0 0 77,268
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   262 11,255 SH   DFND   0 0 11,255
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   4 190 SH   DFND   0 0 190
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   790 13,357 SH   DFND   0 0 13,357
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   14 853 SH   DFND   0 0 853
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   21 267 SH   DFND   0 0 267
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795   1 16 SH   DFND   16 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1 39 SH   DFND   39 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   292 4,437 SH   DFND   0 0 4,437
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   22 854 SH   DFND   0 0 854
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   1 12 SH   DFND   0 0 12
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   187 9,439 SH   DFND   0 0 9,439
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   13 219 SH   DFND   0 0 219
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   1,144 22,790 SH   DFND   14,207 0 8,583
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740F136   244 7,994 SH   DFND   0 0 7,994
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F151   433 21,429 SH   DFND   0 0 21,429
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F185   184 9,263 SH   DFND   0 0 9,263
FIRST TR EXCHNG TRADED FD VI VEST U S EQUITY 33740F227   181 5,696 SH   DFND   0 0 5,696
FIRST TR EXCHNG TRADED FD VI VEST LADDERED SM 33740F243   153 7,155 SH   DFND   0 0 7,155
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 33740F268   519 24,011 SH   DFND   0 0 24,011
FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL 33740F292   60 2,779 SH   DFND   0 0 2,779
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F342   25 1,066 SH   DFND   0 0 1,066
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417   282 11,966 SH   DFND   0 0 11,966
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441   435 11,787 SH   DFND   0 0 11,787
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458   34 905 SH   DFND   0 0 905
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466   81 3,254 SH   DFND   0 0 3,254
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482   33 870 SH   DFND   0 0 870
FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508   88 5,190 SH   DFND   0 0 5,190
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516   472 12,215 SH   DFND   0 0 12,215
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557   124 4,426 SH   DFND   0 0 4,426
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573   71 3,096 SH   DFND   0 0 3,096
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581   186 6,263 SH   DFND   0 0 6,263
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   19 437 SH   DFND   0 0 437
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   85 1,843 SH   DFND   0 0 1,843
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649   113 4,111 SH   DFND   0 0 4,111
FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656   21 949 SH   DFND   0 0 949
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   106 2,489 SH   DFND   0 0 2,489
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672   76 1,939 SH   DFND   0 0 1,939
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   208 4,044 SH   DFND   0 0 4,044
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748   114 2,402 SH   DFND   0 0 2,402
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   238 7,819 SH   DFND   0 0 7,819
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   21 421 SH   DFND   0 0 421
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   119 2,496 SH   DFND   0 0 2,496
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   25 997 SH   DFND   0 0 997
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   3,132 63,962 SH   DFND   0 0 63,962
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   21 460 SH   DFND   0 0 460
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U489   110 5,475 SH   DFND   0 0 5,475
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U497   269 8,756 SH   DFND   0 0 8,756
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   632 14,189 SH   DFND   0 0 14,189
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740U513   20 1,000 SH   DFND   0 0 1,000
FIRST TR EXCHNG TRADED FD VI FT VEST US EQ MA 33740U521   30 982 SH   DFND   0 0 982
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U562   49 1,536 SH   DFND   0 0 1,536
FIRST TR EXCHNG TRADED FD VI VEST US MAX BUFF 33740U570   78 2,471 SH   DFND   0 0 2,471
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U588   254 7,995 SH   DFND   0 0 7,995
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612   37 1,210 SH   DFND   0 0 1,210
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653   80 2,281 SH   DFND   0 0 2,281
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661   74 2,016 SH   DFND   0 0 2,016
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695   159 4,553 SH   DFND   0 0 4,553
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   706 27,658 SH   DFND   0 0 27,658
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711   78 2,240 SH   DFND   0 0 2,240
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729   301 12,602 SH   DFND   0 0 12,602
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737   39 1,051 SH   DFND   0 0 1,051
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752   330 10,494 SH   DFND   0 0 10,494
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760   9 399 SH   DFND   0 0 399
FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M 33740U828   14 634 SH   DFND   0 0 634
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836   196 7,095 SH   DFND   0 0 7,095
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   688 19,188 SH   DFND   0 0 19,188
FISERV INC COM 337738108   4,625 22,514 SH   DFND   21,439 0 1,075
FLAHERTY & CRUMRINE PFD SECS COM 338478100   39 2,531 SH   DFND   0 0 2,531
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   708 35,493 SH   DFND   0 0 35,493
FLEXSHARES TR MORNSTAR UPSTR 33939L407   78 2,141 SH   DFND   667 0 1,474
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   50,486 2,170,503 SH   DFND   2,165,782 0 4,721
FLOOR & DECOR HLDGS INC CL A 339750101   41 416 SH   DFND   0 0 416
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   8 91 SH   DFND   0 0 91
FORD MTR CO COM 345370860   16 1,570 SH   DFND   0 0 1,570
FORTIVE CORP COM 34959J108   28 371 SH   DFND   0 0 371
FORTREA HLDGS INC COMMON STOCK 34965K107   112 5,979 SH   DFND   5,971 0 8
FRANCO NEV CORP COM 351858105   116 990 SH   DFND   790 0 200
FRANKLIN RESOURCES INC COM 354613101   152 7,514 SH   DFND   0 0 7,514
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   1,155 38,490 SH   DFND   37,820 0 670
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   3 121 SH   DFND   0 0 121
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   12 500 SH   DFND   500 0 0
FREEPORT-MCMORAN INC CL B 35671D857   17 442 SH   DFND   0 0 442
FRONTDOOR INC COM 35905A109   45 830 SH   DFND   0 0 830
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   91 1,164 SH   DFND   0 0 1,164
GALLAGHER ARTHUR J & CO COM 363576109   8 27 SH   DFND   0 0 27
GAMING & LEISURE PPTYS INC COM 36467J108   51 1,060 SH   DFND   0 0 1,060
GAMESTOP CORP NEW CL A 36467W109   59 1,874 SH   DFND   0 0 1,874
GE VERNOVA INC COM 36828A101   26 78 SH   DFND   0 0 78
GENERAL DYNAMICS CORP COM 369550108   3,641 13,817 SH   DFND   12,399 0 1,418
GE AEROSPACE COM NEW 369604301   53 317 SH   DFND   0 0 317
GENERAL MTRS CO COM 37045V100   3,373 63,326 SH   DFND   63,076 0 250
GENUINE PARTS CO COM 372460105   15 130 SH   DFND   0 0 130
GILEAD SCIENCES INC COM 375558103   503 5,444 SH   DFND   0 0 5,444
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   15 250 SH   DFND   0 0 250
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   145 14,893 SH   DFND   0 0 14,893
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   43 1,867 SH   DFND   0 0 1,867
GLOBAL X FDS US INFR DEV ETF 37954Y673   18 442 SH   DFND   0 0 442
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   20 621 SH   DFND   0 0 621
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   20 495 SH   DFND   495 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   19 695 SH   DFND   695 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   20,611 35,995 SH   DFND   34,011 0 1,984
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   1 26 SH   DFND   26 0 0
GRAINGER W W INC COM 384802104   4 4 SH   DFND   0 0 4
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   10 130 SH   DFND   0 0 130
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   1 26 SH   DFND   0 0 26
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   211 13,846 SH   DFND   0 0 13,846
H & E EQUIPMENT SERVICES INC COM 404030108   4 90 SH   DFND   0 0 90
HCA HEALTHCARE INC COM 40412C101   284 947 SH   DFND   0 0 947
HDFC BANK LTD SPONSORED ADS 40415F101   9 136 SH   DFND   0 0 136
HSBC HLDGS PLC SPON ADR NEW 404280406   29 586 SH   DFND   0 0 586
HP INC COM 40434L105   24 725 SH   DFND   0 0 725
HALLIBURTON CO COM 406216101   277 10,200 SH   DFND   0 0 10,200
HARLEY DAVIDSON INC COM 412822108   49 1,632 SH   DFND   0 0 1,632
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   3 81 SH   DFND   0 0 81
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   539 13,930 SH   DFND   0 0 13,930
HEALTHCARE RLTY TR CL A COM 42226K105   16 957 SH   DFND   0 0 957
HEICO CORP NEW CL A 422806208   916 4,925 SH   DFND   0 0 4,925
HERSHEY CO COM 427866108   211 1,244 SH   DFND   0 0 1,244
HESS CORP COM 42809H107   6 43 SH   DFND   0 0 43
HEWLETT PACKARD ENTERPRISE C COM 42824C109   34 1,578 SH   DFND   0 0 1,578
HILTON WORLDWIDE HLDGS INC COM 43300A203   24 96 SH   DFND   0 0 96
HOME DEPOT INC COM 437076102   5,032 12,937 SH   DFND   8,451 0 4,486
HONEYWELL INTL INC COM 438516106   3,253 14,401 SH   DFND   8,327 0 6,074
HOST HOTELS & RESORTS INC COM 44107P104   1,664 94,975 SH   DFND   92,443 0 2,532
HOWARD HUGHES HOLDINGS INC COM 44267T102   9 114 SH   DFND   0 0 114
HOWMET AEROSPACE INC COM 443201108   25 230 SH   DFND   0 0 230
HUBBELL INC COM 443510607   55 132 SH   DFND   0 0 132
HUBSPOT INC COM 443573100   8 11 SH   DFND   0 0 11
HUNTINGTON BANCSHARES INC COM 446150104   26 1,569 SH   DFND   0 0 1,569
ITT INC COM 45073V108   6 44 SH   DFND   0 0 44
ILLINOIS TOOL WKS INC COM 452308109   65 255 SH   DFND   0 0 255
ILLUMINA INC COM 452327109   13 100 SH   DFND   0 0 100
ING GROEP N.V. SPONSORED ADR 456837103   16 1,049 SH   DFND   0 0 1,049
INGERSOLL RAND INC COM 45687V106   12 137 SH   DFND   137 0 0
INGREDION INC COM 457187102   65 475 SH   DFND   0 0 475
INNOVATIVE INDL PPTYS INC COM 45781V101   7 109 SH   DFND   0 0 109
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276   282 4,489 SH   DFND   0 0 4,489
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284   445 15,130 SH   DFND   0 0 15,130
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300   43 1,095 SH   DFND   0 0 1,095
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   33 916 SH   DFND   0 0 916
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342   825 25,239 SH   DFND   0 0 25,239
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   6 138 SH   DFND   0 0 138
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   395 10,746 SH   DFND   0 0 10,746
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466   157 3,274 SH   DFND   0 0 3,274
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   998 26,732 SH   DFND   0 0 26,732
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   33 775 SH   DFND   0 0 775
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   91 2,368 SH   DFND   0 0 2,368
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557   104 2,402 SH   DFND   0 0 2,402
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   40 1,065 SH   DFND   0 0 1,065
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599   214 7,016 SH   DFND   0 0 7,016
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615   64 1,251 SH   DFND   0 0 1,251
INNOVATOR ETFS TRUST EMERGING MKT PWR 45782C623   63 2,418 SH   DFND   0 0 2,418
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631   71 2,417 SH   DFND   0 0 2,417
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   209 5,436 SH   DFND   0 0 5,436
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698   19 444 SH   DFND   0 0 444
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714   260 10,546 SH   DFND   0 0 10,546
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   273 7,282 SH   DFND   0 0 7,282
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   253 6,405 SH   DFND   0 0 6,405
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   1,233 29,946 SH   DFND   0 0 29,946
INNOVATOR ETFS TRUST US SMALL CAP PWR 45783Y137   25 998 SH   DFND   0 0 998
INNOVATOR ETFS TRUST INNOV PRM INC 30 45783Y376   99 4,029 SH   DFND   0 0 4,029
INNOVATOR ETFS TRUST INNOVATOR INTER 45783Y533   25 900 SH   DFND   0 0 900
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541   15 523 SH   DFND   0 0 523
INNOVATOR ETFS TRUST INNOV PRM INC 20 45783Y657   240 9,760 SH   DFND   0 0 9,760
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   61 1,938 SH   DFND   0 0 1,938
INNOVATOR ETFS TRUST EQUITY DEFIN 1YR 45784N700   25 992 SH   DFND   0 0 992
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N809   75 3,006 SH   DFND   0 0 3,006
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N858   637 26,666 SH   DFND   0 0 26,666
INTEL CORP COM 458140100   145 7,224 SH   DFND   0 0 7,224
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   20 116 SH   DFND   0 0 116
INTERCONTINENTAL EXCHANGE IN COM 45866F104   7,975 53,520 SH   DFND   53,083 0 437
INTERNATIONAL BUSINESS MACHS COM 459200101   3,111 14,151 SH   DFND   10,839 0 3,312
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   51 602 SH   DFND   0 0 602
INTERNATIONAL PAPER CO COM 460146103   152 2,819 SH   DFND   0 0 2,819
INTERPUBLIC GROUP COS INC COM 460690100   19 695 SH   DFND   0 0 695
INVESCO ACTIVELY MANAGED EXC S&P500 DOWNSID 46090A705   1 21 SH   DFND   21 0 0
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804   13 276 SH   DFND   0 0 276
INVESCO QQQ TR UNIT SER 1 46090E103   3,642 7,124 SH   DFND   3 0 7,121
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   12 934 SH   DFND   0 0 934
INTUIT COM 461202103   276 439 SH   DFND   0 0 439
INTUITIVE SURGICAL INC COM NEW 46120E602   160 306 SH   DFND   0 0 306
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   173 1,504 SH   DFND   447 0 1,057
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   348 5,294 SH   DFND   2,228 0 3,066
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   1 20 SH   DFND   0 0 20
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   76 1,154 SH   DFND   0 0 1,154
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   15 401 SH   DFND   0 0 401
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,267 12,939 SH   DFND   0 0 12,939
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   18 610 SH   DFND   0 0 610
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   92 2,286 SH   DFND   0 0 2,286
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   129 1,234 SH   DFND   0 0 1,234
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   78 632 SH   DFND   0 0 632
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   31 318 SH   DFND   0 0 318
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   3 60 SH   DFND   0 0 60
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   96 1,459 SH   DFND   0 0 1,459
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   434 23,712 SH   DFND   0 0 23,712
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   163 3,911 SH   DFND   0 0 3,911
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   196 4,855 SH   DFND   0 0 4,855
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   114 1,715 SH   DFND   0 0 1,715
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   1 12 SH   DFND   12 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886   61 578 SH   DFND   0 0 578
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   194 7,176 SH   DFND   0 0 7,176
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   1,743 28,654 SH   DFND   28,354 0 300
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   898 38,359 SH   DFND   0 0 38,359
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   491 5,165 SH   DFND   0 0 5,165
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   64 1,320 SH   DFND   328 0 992
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   20 1,756 SH   DFND   0 0 1,756
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   2 68 SH   DFND   0 0 68
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   2 33 SH   DFND   0 0 33
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   8 193 SH   DFND   193 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   130 6,361 SH   DFND   0 0 6,361
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   16 519 SH   DFND   0 0 519
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   59 1,237 SH   DFND   0 0 1,237
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   3 144 SH   DFND   0 0 144
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   293 13,917 SH   DFND   0 0 13,917
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   638 3,033 SH   DFND   0 0 3,033
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   19 404 SH   DFND   0 0 404
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   59 1,292 SH   DFND   0 0 1,292
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   24 725 SH   DFND   0 0 725
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   296 2,800 SH   DFND   0 0 2,800
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395   142 6,641 SH   DFND   0 0 6,641
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411   10 482 SH   DFND   0 0 482
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   245 15,284 SH   DFND   0 0 15,284
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437   22 953 SH   DFND   0 0 953
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   252 11,641 SH   DFND   0 0 11,641
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   496 30,307 SH   DFND   0 0 30,307
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   31 1,317 SH   DFND   0 0 1,317
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 BULETSHS 2029 46138J577   753 41,083 SH   DFND   0 0 41,083
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   188 8,402 SH   DFND   0 0 8,402
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   28 511 SH   DFND   153 0 358
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   814 34,972 SH   DFND   0 0 34,972
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   999 49,649 SH   DFND   0 0 49,649
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   964 49,500 SH   DFND   0 0 49,500
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   987 50,814 SH   DFND   0 0 50,814
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   1,634 70,821 SH   DFND   0 0 70,821
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   1,449 70,170 SH   DFND   0 0 70,170
INVESCO EXCH TRD SLF IDX FD BULLETSHARES 203 46139W775   10 385 SH   DFND   0 0 385
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W817   10 370 SH   DFND   0 0 370
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W825   28 1,334 SH   DFND   0 0 1,334
INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833   10 403 SH   DFND   0 0 403
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 46139W841   107 4,150 SH   DFND   0 0 4,150
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858   237 11,771 SH   DFND   0 0 11,771
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   45 2,384 SH   DFND   2,384 0 0
INVITATION HOMES INC COM 46187W107   21 667 SH   DFND   0 0 667
IQVIA HLDGS INC COM 46266C105   9 47 SH   DFND   0 0 47
IRON MTN INC DEL COM 46284V101   32 300 SH   DFND   0 0 300
ISHARES GOLD TR ISHARES NEW 464285204   1,174 23,714 SH   DFND   20,372 0 3,342
ISHARES INC FRONTIER AND SEL 464286145   209 7,712 SH   DFND   83 0 7,629
ISHARES INC MSCI GBL MIN VOL 464286525   51 464 SH   DFND   0 0 464
ISHARES INC MSCI EMERG MRKT 464286533   1,146 19,770 SH   DFND   18,495 0 1,275
ISHARES INC MSCI EQUAL WEITE 464286681   771 8,086 SH   DFND   0 0 8,086
ISHARES INC MSCI STH KOR ETF 464286772   21 407 SH   DFND   0 0 407
ISHARES TR S&P 100 ETF 464287101   9,421 32,617 SH   DFND   32,397 0 220
ISHARES TR MORNINGSTR US EQ 464287127   39 482 SH   DFND   0 0 482
ISHARES TR CORE S&P TTL STK 464287150   42,245 328,446 SH   DFND   314,170 0 14,276
ISHARES TR SELECT DIVID ETF 464287168   2,547 19,397 SH   DFND   16,127 0 3,270
ISHARES TR TIPS BD ETF 464287176   423 3,974 SH   DFND   47 0 3,927
ISHARES TR US TRSPRTION 464287192   13 192 SH   DFND   0 0 192
ISHARES TR CORE S&P500 ETF 464287200   66,763 113,411 SH   DFND   107,634 0 5,777
ISHARES TR CORE US AGGBD ET 464287226   2,205 22,760 SH   DFND   295 0 22,465
ISHARES TR MSCI EMG MKT ETF 464287234   41 988 SH   DFND   0 0 988
ISHARES TR IBOXX INV CP ETF 464287242   34,681 324,610 SH   DFND   323,237 0 1,373
ISHARES TR S&P 500 GRWT ETF 464287309   18,712 184,303 SH   DFND   79,200 0 105,103
ISHARES TR S&P 500 VAL ETF 464287408   10,681 55,957 SH   DFND   21,251 0 34,706
ISHARES TR 20 YR TR BD ETF 464287432   2,377 27,215 SH   DFND   19,549 0 7,666
ISHARES TR 7-10 YR TRSY BD 464287440   3,182 34,421 SH   DFND   33,475 0 946
ISHARES TR 1 3 YR TREAS BD 464287457   1,592 19,418 SH   DFND   0 0 19,418
ISHARES TR MSCI EAFE ETF 464287465   1,354 17,913 SH   DFND   0 0 17,913
ISHARES TR RUS MDCP VAL ETF 464287473   1,065 8,231 SH   DFND   0 0 8,231
ISHARES TR RUS MD CP GR ETF 464287481   2,198 17,341 SH   DFND   0 0 17,341
ISHARES TR RUS MID CAP ETF 464287499   276 3,125 SH   DFND   0 0 3,125
ISHARES TR CORE S&P MCP ETF 464287507   60,899 977,354 SH   DFND   952,422 0 24,932
ISHARES TR EXPANDED TECH 464287515   73 727 SH   DFND   337 0 390
ISHARES TR ISHARES SEMICDTR 464287523   87 403 SH   DFND   151 0 252
ISHARES TR US DIGITAL INFRA 464287531   11 138 SH   DFND   0 0 138
ISHARES TR EXPND TEC SC ETF 464287549   97 954 SH   DFND   0 0 954
ISHARES TR ISHARES BIOTECH 464287556   3 20 SH   DFND   0 0 20
ISHARES TR COHEN STEER REIT 464287564   766 12,711 SH   DFND   873 0 11,838
ISHARES TR GLOBAL 100 ETF 464287572   1 12 SH   DFND   12 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   368 1,986 SH   DFND   0 0 1,986
ISHARES TR S&P MC 400GR ETF 464287606   976 10,735 SH   DFND   643 0 10,092
ISHARES TR RUS 1000 GRW ETF 464287614   879 2,190 SH   DFND   0 0 2,190
ISHARES TR RUS 2000 VAL ETF 464287630   854 5,202 SH   DFND   0 0 5,202
ISHARES TR RUS 2000 GRW ETF 464287648   791 2,749 SH   DFND   0 0 2,749
ISHARES TR RUSSELL 2000 ETF 464287655   196 889 SH   DFND   0 0 889
ISHARES TR CORE S&P US VLU 464287663   200 2,157 SH   DFND   938 0 1,219
ISHARES TR CORE S&P US GWT 464287671   178 1,279 SH   DFND   731 0 548
ISHARES TR RUSSELL 3000 ETF 464287689   1,145 3,426 SH   DFND   0 0 3,426
ISHARES TR U.S. UTILITS ETF 464287697   96 1,001 SH   DFND   0 0 1,001
ISHARES TR S&P MC 400VL ETF 464287705   1,402 11,219 SH   DFND   457 0 10,762
ISHARES TR US TELECOM ETF 464287713   86 3,215 SH   DFND   3,215 0 0
ISHARES TR U.S. TECH ETF 464287721   2,790 17,489 SH   DFND   17,045 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   17 156 SH   DFND   0 0 156
ISHARES TR CORE S&P SCP ETF 464287804   11,444 99,324 SH   DFND   78,331 0 20,993
ISHARES TR US CONSM STAPLES 464287812   43 651 SH   DFND   453 0 198
ISHARES TR SP SMCP600VL ETF 464287879   1,216 11,199 SH   DFND   391 0 10,808
ISHARES TR S&P SML 600 GWT 464287887   1,276 9,429 SH   DFND   317 0 9,112
ISHARES TR SHRT NAT MUN ETF 464288158   117 1,107 SH   DFND   0 0 1,107
ISHARES TR MRGSTR MD CP ETF 464288208   16 208 SH   DFND   0 0 208
ISHARES TR GL CLEAN ENE ETF 464288224   11 1,004 SH   DFND   0 0 1,004
ISHARES TR EAFE SML CP ETF 464288273   1,487 24,471 SH   DFND   10,315 0 14,156
ISHARES TR JPMORGAN USD EMG 464288281   655 7,352 SH   DFND   7,087 0 265
ISHARES TR MRGSTR MD CP GRW 464288307   325 4,307 SH   DFND   0 0 4,307
ISHARES TR GLB INFRASTR ETF 464288372   559 10,695 SH   DFND   0 0 10,695
ISHARES TR NATIONAL MUN ETF 464288414   19,871 186,491 SH   DFND   174,725 0 11,766
ISHARES TR IBOXX HI YD ETF 464288513   177 2,255 SH   DFND   782 0 1,473
ISHARES TR CRE U S REIT ETF 464288521   10 166 SH   DFND   0 0 166
ISHARES TR MSCI KLD400 SOC 464288570   273 2,474 SH   DFND   2,474 0 0
ISHARES TR MBS ETF 464288588   4,894 53,383 SH   DFND   45,619 0 7,764
ISHARES TR USD INV GRDE ETF 464288620   303 6,033 SH   DFND   0 0 6,033
ISHARES TR ISHS 5-10YR INVT 464288638   1,585 30,773 SH   DFND   1,470 0 29,303
ISHARES TR ISHS 1-5YR INVS 464288646   269 5,197 SH   DFND   0 0 5,197
ISHARES TR 10-20 YR TRS ETF 464288653   4 40 SH   DFND   0 0 40
ISHARES TR 3 7 YR TREAS BD 464288661   194 1,675 SH   DFND   0 0 1,675
ISHARES TR PFD AND INCM SEC 464288687   3 94 SH   DFND   0 0 94
ISHARES TR US HOME CONS ETF 464288752   1 13 SH   DFND   0 0 13
ISHARES TR US AER DEF ETF 464288760   19 134 SH   DFND   21 0 113
ISHARES TR U.S. MED DVC ETF 464288810   653 11,185 SH   DFND   6,256 0 4,929
ISHARES TR US HLTHCR PR ETF 464288828   9 185 SH   DFND   185 0 0
ISHARES TR U.S. PHARMA ETF 464288836   104 1,575 SH   DFND   464 0 1,111
ISHARES TR US OIL GS EX ETF 464288851   174 1,937 SH   DFND   1,937 0 0
ISHARES TR MICRO-CAP ETF 464288869   22 172 SH   DFND   172 0 0
ISHARES TR EAFE VALUE ETF 464288877   5,901 112,471 SH   DFND   108,396 0 4,075
ISHARES TR EAFE GRWTH ETF 464288885   5,972 61,678 SH   DFND   58,995 0 2,683
ISHARES TR RUS TP200 GR ETF 464289438   489 2,079 SH   DFND   8 0 2,071
ISHARES TR RUS TOP 200 ETF 464289446   2,711 18,731 SH   DFND   0 0 18,731
ISHARES TR GRWT ALLOCAT ETF 464289867   261 4,552 SH   DFND   0 0 4,552
ISHARES SILVER TR ISHARES 46428Q109   102 3,878 SH   DFND   3,678 0 200
ISHARES TR US TREAS BD ETF 46429B267   511 22,222 SH   DFND   16,475 0 5,747
ISHARES TR MSCI INDONIA ETF 46429B309   8 439 SH   DFND   0 0 439
ISHARES TR CMBS ETF 46429B366   32 677 SH   DFND   0 0 677
ISHARES TR MSCI INDIA ETF 46429B598   8 155 SH   DFND   0 0 155
ISHARES TR MSCI INDIA SM CP 46429B614   3 44 SH   DFND   0 0 44
ISHARES TR FLTG RATE NT ETF 46429B655   41 803 SH   DFND   0 0 803
ISHARES TR CORE HIGH DV ETF 46429B663   384 3,423 SH   DFND   0 0 3,423
ISHARES TR MSCI EAFE MIN VL 46429B689   2,259 31,953 SH   DFND   31,683 0 270
ISHARES TR MSCI USA MIN VOL 46429B697   2,008 22,615 SH   DFND   20,204 0 2,411
ISHARES TR 0-5 YR TIPS ETF 46429B747   132 1,315 SH   DFND   1,198 0 117
ISHARES U S ETF TR SHORT DURATION B 46431W507   683 13,532 SH   DFND   87 0 13,445
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   5 54 SH   DFND   0 0 54
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   81 3,219 SH   DFND   0 0 3,219
ISHARES TR MSCI USA QLT FCT 46432F339   6,927 38,898 SH   DFND   38,898 0 0
ISHARES TR MSCI USA MMENTM 46432F396   2,002 9,675 SH   DFND   9,675 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   9,872 149,257 SH   DFND   143,174 0 6,083
ISHARES TR CORE MSCI EAFE 46432F842   85,276 1,213,378 SH   DFND   1,167,329 0 46,049
ISHARES TR CORE 1 5 YR USD 46432F859   36 749 SH   DFND   0 0 749
ISHARES INC CORE MSCI EMKT 46434G103   49,113 940,503 SH   DFND   882,582 0 57,921
ISHARES INC MSCI EMRG CHN 46434G764   2,764 49,849 SH   DFND   49,839 0 10
ISHARES INC MSCI JPN ETF NEW 46434G822   82 1,221 SH   DFND   0 0 1,221
ISHARES INC ESG AWR MSCI EM 46434G863   484 14,494 SH   DFND   14,494 0 0
ISHARES TR INTERNATIONAL SL 46434V266   23 721 SH   DFND   721 0 0
ISHARES TR U S EQUITY FACTR 46434V282   337 5,576 SH   DFND   0 0 5,576
ISHARES TR EXPONENTIAL TECH 46434V381   80 1,342 SH   DFND   0 0 1,342
ISHARES TR 0-5YR HI YL CP 46434V407   1,479 34,719 SH   DFND   0 0 34,719
ISHARES TR MSCI INTL MOMENT 46434V449   9 242 SH   DFND   0 0 242
ISHARES TR MSCI INTL QUALTY 46434V456   1,648 44,405 SH   DFND   0 0 44,405
ISHARES TR CORE TOTAL USD 46434V613   16,759 370,768 SH   DFND   349,067 0 21,701
ISHARES TR CORE DIV GRWTH 46434V621   2,296 37,431 SH   DFND   31,548 0 5,883
ISHARES TR GLOBAL REIT ETF 46434V647   261 10,898 SH   DFND   0 0 10,898
ISHARES TR CORE MSCI PAC 46434V696   21 347 SH   DFND   0 0 347
ISHARES TR HDG MSCI EAFE 46434V803   54 1,547 SH   DFND   5 0 1,542
ISHARES TR ULTRA SHORT-TERM 46434V878   43 856 SH   DFND   0 0 856
ISHARES TR CONV BD ETF 46435G102   364 4,278 SH   DFND   4,278 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   167 7,335 SH   DFND   7,335 0 0
ISHARES TR INVESTMENT GRADE 46435G219   77 1,733 SH   DFND   1,533 0 200
ISHARES TR ESG AWRE 1 5 YR 46435G243   33 1,356 SH   DFND   1,356 0 0
ISHARES TR HIGH YLD SYSTM B 46435G250   181 3,848 SH   DFND   3,848 0 0
ISHARES TR CORE MSCI INTL 46435G326   399 6,189 SH   DFND   0 0 6,189
ISHARES TR MSCI UK ETF NEW 46435G334   2 57 SH   DFND   0 0 57
ISHARES TR ESG AWR MSCI USA 46435G425   167 1,295 SH   DFND   1,295 0 0
ISHARES TR FALN ANGLS USD 46435G474   1 32 SH   DFND   32 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   924 12,135 SH   DFND   11,245 0 890
ISHARES TR INTL DIV GRWTH 46435G524   393 5,778 SH   DFND   0 0 5,778
ISHARES TR MSCI GBL SUS DEV 46435G532   19 259 SH   DFND   0 0 259
ISHARES TR CORE INTL AGGR 46435G672   30,372 608,418 SH   DFND   522,379 0 86,039
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   477 10,265 SH   DFND   10,265 0 0
ISHARES TR ESG AWARE MSCI 46435U663   317 7,532 SH   DFND   7,532 0 0
ISHARES TR US INFRASTRUC 46435U713   786 16,971 SH   DFND   16,951 0 20
ISHARES TR BROAD USD HIGH 46435U853   269 7,304 SH   DFND   0 0 7,304
ISHARES TR IBONDS DEC 2033 46436E148   44 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   477 11,403 SH   DFND   11,403 0 0
ISHARES TR IBOND DEC 2030 46436E593   45 2,354 SH   DFND   0 0 2,354
ISHARES TR ESG ADV TTL USD 46436E619   40 943 SH   DFND   943 0 0
ISHARES TR IBONDS DEC 2030 46436E726   27 1,250 SH   DFND   0 0 1,250
ISHARES TR ESG EAFE ETF 46436E759   197 3,051 SH   DFND   3,051 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   326 6,547 SH   DFND   6,547 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   46 2,080 SH   DFND   0 0 2,080
ISHARES TR IBONDS 27 TRM TS 46436E841   46 2,057 SH   DFND   0 0 2,057
ISHARES TR IBONDS 26 TRM TS 46436E858   46 2,004 SH   DFND   0 0 2,004
ISHARES TR IBONDS 25 TRM TS 46436E866   46 1,955 SH   DFND   0 0 1,955
ISHARES GOLD TR SHARES REPRESENT 46436F103   8 320 SH   DFND   0 0 320
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   68 1,284 SH   DFND   0 0 1,284
JBG SMITH PPTYS COM 46590V100   6 395 SH   DFND   0 0 395
JPMORGAN CHASE & CO. COM 46625H100   13,070 54,522 SH   DFND   32,818 0 21,704
JABIL INC COM 466313103   118 822 SH   DFND   0 0 822
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118   3 52 SH   DFND   0 0 52
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126   106 2,248 SH   DFND   2,248 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   202 3,195 SH   DFND   0 0 3,195
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   86 1,600 SH   DFND   0 0 1,600
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   10,262 178,381 SH   DFND   91,825 0 86,556
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   755 15,051 SH   DFND   5,377 0 9,674
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   28,224 612,631 SH   DFND   569,570 0 43,061
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   12 272 SH   DFND   149 0 123
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   79 1,573 SH   DFND   19 0 1,554
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   35 731 SH   DFND   731 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   283 6,137 SH   DFND   6,137 0 0
J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104   814 17,387 SH   DFND   1,033 0 16,354
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   6,304 111,818 SH   DFND   40,691 0 71,127
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   147 2,374 SH   DFND   0 0 2,374
JACOBS SOLUTIONS INC COM 46982L108   146 1,092 SH   DFND   0 0 1,092
JANUS DETROIT STR TR HENDERSON MTG 47103U852   11 255 SH   DFND   0 0 255
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   1 12 SH   DFND   12 0 0
JOHN HANCOCK EXCHANGE TRADED DYNAMIC MUNICIP 47804J743   179 6,863 SH   DFND   0 0 6,863
JOHNSON & JOHNSON COM 478160104   6,159 42,588 SH   DFND   22,462 0 20,126
JONES LANG LASALLE INC COM 48020Q107   80 317 SH   DFND   0 0 317
KB FINL GROUP INC SPONSORED ADR 48241A105   9 162 SH   DFND   0 0 162
KLA CORP COM NEW 482480100   127 202 SH   DFND   0 0 202
KKR & CO INC COM 48251W104   11 72 SH   DFND   0 0 72
KENVUE INC COM 49177J102   176 8,265 SH   DFND   0 0 8,265
KIMBERLY-CLARK CORP COM 494368103   179 1,365 SH   DFND   0 0 1,365
KINDER MORGAN INC DEL COM 49456B101   3,355 122,438 SH   DFND   0 0 122,438
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   9 888 SH   DFND   0 0 888
KIRBY CORP COM 497266106   4 34 SH   DFND   0 0 34
KITE RLTY GROUP TR COM NEW 49803T300   65 2,583 SH   DFND   0 0 2,583
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   229 9,049 SH   DFND   0 0 9,049
KRAFT HEINZ CO COM 500754106   46 1,490 SH   DFND   0 0 1,490
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1 27 SH   DFND   0 0 27
LPL FINL HLDGS INC COM 50212V100   51 156 SH   DFND   0 0 156
L3HARRIS TECHNOLOGIES INC COM 502431109   9,162 43,570 SH   DFND   42,611 0 959
LABCORP HOLDINGS INC COM SHS 504922105   3,813 16,627 SH   DFND   16,619 0 8
LAMB WESTON HLDGS INC COM 513272104   4 61 SH   DFND   0 0 61
LAS VEGAS SANDS CORP COM 517834107   1 29 SH   DFND   0 0 29
LENNAR CORP CL A 526057104   7 50 SH   DFND   0 0 50
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   2 24 SH   DFND   0 0 24
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   4 44 SH   DFND   0 0 44
ELI LILLY & CO COM 532457108   2,710 3,511 SH   DFND   0 0 3,511
LOCKHEED MARTIN CORP COM 539830109   4,525 9,312 SH   DFND   7,931 0 1,381
LOWES COS INC COM 548661107   5,561 22,532 SH   DFND   16,946 0 5,586
LUCID GROUP INC COM 549498103   18 6,000 SH   DFND   0 0 6,000
LULULEMON ATHLETICA INC COM 550021109   2 5 SH   DFND   0 0 5
MGM RESORTS INTERNATIONAL COM 552953101   1 33 SH   DFND   33 0 0
MAGNA INTL INC COM 559222401   11 253 SH   DFND   0 0 253
MANULIFE FINL CORP COM 56501R106   84 2,733 SH   DFND   0 0 2,733
MARATHON PETE CORP COM 56585A102   58 418 SH   DFND   0 0 418
MARKEL GROUP INC COM 570535104   104 60 SH   DFND   0 0 60
MARRIOTT INTL INC NEW CL A 571903202   490 1,756 SH   DFND   0 0 1,756
MARTIN MARIETTA MATLS INC COM 573284106   13 26 SH   DFND   0 0 26
MARVELL TECHNOLOGY INC COM 573874104   38 343 SH   DFND   0 0 343
MASCO CORP COM 574599106   115 1,582 SH   DFND   0 0 1,582
MASTERCARD INCORPORATED CL A 57636Q104   8,051 15,289 SH   DFND   9,157 0 6,132
MCDONALDS CORP COM 580135101   6,974 24,058 SH   DFND   20,129 0 3,929
MCKESSON CORP COM 58155Q103   222 389 SH   DFND   0 0 389
MERCK & CO INC COM 58933Y105   5,772 58,023 SH   DFND   51,255 0 6,768
METLIFE INC COM 59156R108   2,842 34,708 SH   DFND   27,032 0 7,676
MICROSOFT CORP COM 594918104   29,911 70,964 SH   DFND   47,733 0 23,231
MICROCHIP TECHNOLOGY INC. COM 595017104   3,013 52,530 SH   DFND   48,545 0 3,985
MICRON TECHNOLOGY INC COM 595112103   64 755 SH   DFND   0 0 755
MID-AMER APT CMNTYS INC COM 59522J103   21 134 SH   DFND   0 0 134
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   31 2,634 SH   DFND   0 0 2,634
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   17 3,449 SH   DFND   0 0 3,449
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   1 51 SH   DFND   0 0 51
MODERNA INC COM 60770K107   8 199 SH   DFND   0 0 199
MONDELEZ INTL INC CL A 609207105   232 3,886 SH   DFND   245 0 3,641
MONGODB INC CL A 60937P106   2 8 SH   DFND   0 0 8
MONSTER BEVERAGE CORP NEW COM 61174X109   73 1,385 SH   DFND   0 0 1,385
MOODYS CORP COM 615369105   1,172 2,475 SH   DFND   0 0 2,475
MORGAN STANLEY COM NEW 617446448   14,292 113,684 SH   DFND   108,135 0 5,549
MORGAN STANLEY EMKT DBT FD I COM 61744H105   536 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   15,675 33,911 SH   DFND   33,123 0 788
NRG ENERGY INC COM NEW 629377508   137 1,521 SH   DFND   0 0 1,521
NVR INC COM 62944T105   131 16 SH   DFND   0 0 16
NASDAQ INC COM 631103108   655 8,472 SH   DFND   0 0 8,472
NATIONAL FUEL GAS CO COM 636180101   23 385 SH   DFND   0 0 385
NATIONAL GRID PLC SPONSORED ADR NE 636274409   28 479 SH   DFND   0 0 479
NETFLIX INC COM 64110L106   160 179 SH   DFND   4 0 175
RITHM CAPITAL CORP COM NEW 64828T201   4 335 SH   DFND   0 0 335
NEWMONT CORP COM 651639106   6 164 SH   DFND   0 0 164
NEXTERA ENERGY INC COM 65339F101   3,016 42,069 SH   DFND   23,604 0 18,465
NIKE INC CL B 654106103   103 1,364 SH   DFND   0 0 1,364
NISOURCE INC COM 65473P105   1,843 50,133 SH   DFND   48,917 0 1,216
NORFOLK SOUTHN CORP COM 655844108   106 450 SH   DFND   0 0 450
NORTHERN LTS FD TR II FUTURE FD LNG SH 66538F165   664 28,830 SH   DFND   0 0 28,830
NORTHROP GRUMMAN CORP COM 666807102   2,001 4,263 SH   DFND   4,182 0 81
NOVARTIS AG SPONSORED ADR 66987V109   495 5,083 SH   DFND   0 0 5,083
NOVO-NORDISK A S ADR 670100205   22 256 SH   DFND   0 0 256
NUTANIX INC CL A 67059N108   4 66 SH   DFND   0 0 66
NVIDIA CORPORATION COM 67066G104   8,367 62,306 SH   DFND   26,446 0 35,860
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   146 5,404 SH   DFND   0 0 5,404
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   538 6,271 SH   DFND   6,271 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   492 12,496 SH   DFND   12,496 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   2 2 SH   DFND   0 0 2
OLD DOMINION FREIGHT LINE IN COM 679580100   7 38 SH   DFND   0 0 38
OMNICOM GROUP INC COM 681919106   9 108 SH   DFND   0 0 108
OMEGA HEALTHCARE INVS INC COM 681936100   268 7,087 SH   DFND   0 0 7,087
ON SEMICONDUCTOR CORP COM 682189105   97 1,535 SH   DFND   0 0 1,535
ONEOK INC NEW COM 682680103   3,438 34,239 SH   DFND   0 0 34,239
ORACLE CORP COM 68389X105   1,691 10,147 SH   DFND   0 0 10,147
OPTION CARE HEALTH INC COM NEW 68404L201   4 180 SH   DFND   0 0 180
ORIX CORP SPONSORED ADR 686330101   19 175 SH   DFND   0 0 175
OTIS WORLDWIDE CORP COM 68902V107   72 781 SH   DFND   0 0 781
PBF ENERGY INC CL A 69318G106   3 106 SH   DFND   0 0 106
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   296 1,534 SH   DFND   0 0 1,534
PPG INDS INC COM 693506107   325 2,718 SH   DFND   0 0 2,718
PTC INC COM 69370C100   10 56 SH   DFND   0 0 56
PACER FDS TR US LRG CP CASH 69374H360   15 461 SH   DFND   0 0 461
PACER FDS TR SWAN SOS FD OF 69374H568   1,801 61,481 SH   DFND   61,481 0 0
PACER FDS TR DATA AND INFRAST 69374H741   91 3,048 SH   DFND   3,033 0 15
PACER FDS TR PACER US SMALL 69374H857   13 296 SH   DFND   0 0 296
PACER FDS TR US CASH COWS 100 69374H881   21 369 SH   DFND   0 0 369
PALANTIR TECHNOLOGIES INC CL A 69608A108   16 206 SH   DFND   0 0 206
PALO ALTO NETWORKS INC COM 697435105   594 3,264 SH   DFND   0 0 3,264
PARKER-HANNIFIN CORP COM 701094104   423 665 SH   DFND   0 0 665
PAYCHEX INC COM 704326107   2,373 16,921 SH   DFND   15,057 0 1,864
PAYPAL HLDGS INC COM 70450Y103   12 146 SH   DFND   0 0 146
PEPSICO INC COM 713448108   4,178 27,475 SH   DFND   22,313 0 5,162
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   863 77,918 SH   DFND   0 0 77,918
PFIZER INC COM 717081103   516 19,450 SH   DFND   0 0 19,450
PHILIP MORRIS INTL INC COM 718172109   1,093 9,079 SH   DFND   0 0 9,079
PHILLIPS 66 COM 718546104   234 2,050 SH   DFND   0 0 2,050
PHINIA INC COMMON STOCK 71880K101   9 177 SH   DFND   0 0 177
PIMCO CALIF MUN INCOME FD COM 72200N106   31 3,409 SH   DFND   0 0 3,409
PIMCO CORPORATE & INCOME OPP COM 72201B101   187 13,036 SH   DFND   0 0 13,036
PIMCO ETF TR MULTISECTOR BD 72201R585   1,265 48,809 SH   DFND   0 0 48,809
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   1 9 SH   DFND   9 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   1 11 SH   DFND   11 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817   1,202 12,635 SH   DFND   12,635 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   54 535 SH   DFND   5 0 530
PIMCO ETF TR INTER MUN BD ACT 72201R866   10,090 195,059 SH   DFND   169,501 0 25,558
PDD HOLDINGS INC SPONSORED ADS 722304102   10 99 SH   DFND   0 0 99
POLARIS INC COM 731068102   1 12 SH   DFND   0 0 12
POSTAL REALTY TRUST INC CL A 73757R102   8 592 SH   DFND   0 0 592
POWER REIT COM 73933H101   1 403 SH   DFND   0 0 403
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   128 1,658 SH   DFND   0 0 1,658
PROCTER AND GAMBLE CO COM 742718109   13,922 83,045 SH   DFND   72,402 0 10,643
PROCEPT BIOROBOTICS CORP COM 74276L105   5 66 SH   DFND   0 0 66
PROCURE ETF TRUST II SPACE ETF 74280R205   51 2,199 SH   DFND   0 0 2,199
PROGRESSIVE CORP COM 743315103   528 2,204 SH   DFND   0 0 2,204
PROLOGIS INC. COM 74340W103   3,427 32,421 SH   DFND   31,743 0 678
PROSHARES TR BITCOIN ETF 74347G440   48 2,123 SH   DFND   0 0 2,123
PROSHARES TR S&P 500 DV ARIST 74348A467   31 308 SH   DFND   0 0 308
PRUDENTIAL FINL INC COM 744320102   53 447 SH   DFND   0 0 447
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   29 339 SH   DFND   0 0 339
PUBLIC STORAGE OPER CO COM 74460D109   63 209 SH   DFND   0 0 209
PULTE GROUP INC COM 745867101   366 3,365 SH   DFND   0 0 3,365
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   2,385 64,263 SH   DFND   0 0 64,263
PUTNAM MANAGED MUN INCOME TR COM 746823103   6 1,059 SH   DFND   0 0 1,059
QUALCOMM INC COM 747525103   3,406 22,173 SH   DFND   20,014 0 2,159
QUANTUMSCAPE CORP COM CL A 74767V109   26 5,100 SH   DFND   0 0 5,100
RPM INTL INC COM 749685103   340 2,761 SH   DFND   0 0 2,761
RTX CORPORATION COM 75513E101   16,058 138,770 SH   DFND   130,357 0 8,413
REALTY INCOME CORP COM 756109104   30 553 SH   DFND   0 0 553
REGENCY CTRS CORP COM 758849103   30 408 SH   DFND   0 0 408
REGENERON PHARMACEUTICALS COM 75886F107   283 397 SH   DFND   0 0 397
REGIONS FINANCIAL CORP NEW COM 7591EP100   26 1,120 SH   DFND   0 0 1,120
RELX PLC SPONSORED ADR 759530108   24 522 SH   DFND   0 0 522
RESIDEO TECHNOLOGIES INC COM 76118Y104   1 54 SH   DFND   0 0 54
RESTAURANT BRANDS INTL INC COM 76131D103   62 952 SH   DFND   0 0 952
REXFORD INDL RLTY INC COM 76169C100   4 105 SH   DFND   0 0 105
RIO TINTO PLC SPONSORED ADR 767204100   170 2,886 SH   DFND   0 0 2,886
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   20 1,470 SH   DFND   0 0 1,470
ROCKWELL AUTOMATION INC COM 773903109   6 22 SH   DFND   0 0 22
ROPER TECHNOLOGIES INC COM 776696106   417 803 SH   DFND   0 0 803
ROSS STORES INC COM 778296103   57 380 SH   DFND   0 0 380
ROYAL BK CDA COM 780087102   32 262 SH   DFND   0 0 262
SHELL PLC SPON ADS 780259305   306 4,880 SH   DFND   0 0 4,880
RUMBLE INC COM CL A 78137L105   93 7,142 SH   DFND   0 0 7,142
RUSH ENTERPRISES INC CL A 781846209   5 92 SH   DFND   0 0 92
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   9 199 SH   DFND   0 0 199
S&P GLOBAL INC COM 78409V104   12,947 25,997 SH   DFND   22,810 0 3,187
SBA COMMUNICATIONS CORP NEW CL A 78410G104   22 107 SH   DFND   0 0 107
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,021 8,567 SH   DFND   293 0 8,274
SPDR GOLD TR GOLD SHS 78463V107   132 544 SH   DFND   100 0 444
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   24 466 SH   DFND   0 0 466
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418   460 3,718 SH   DFND   0 0 3,718
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   5,048 131,550 SH   DFND   0 0 131,550
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   142 2,854 SH   DFND   241 0 2,613
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   76 1,771 SH   DFND   0 0 1,771
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   189 5,408 SH   DFND   0 0 5,408
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   21 350 SH   DFND   0 0 350
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   217 6,988 SH   DFND   0 0 6,988
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   2,491 72,974 SH   DFND   0 0 72,974
SPDR SER TR PORTFOLIO CRPORT 78464A144   75 2,630 SH   DFND   2,630 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   129 1,425 SH   DFND   0 0 1,425
SPDR SER TR NUVEEN BLOOMBERG 78464A284   10,087 394,327 SH   DFND   392,565 0 1,762
SPDR SER TR ICE PFD SEC ETF 78464A292   3 91 SH   DFND   0 0 91
SPDR SER TR BBG CONV SEC ETF 78464A359   8 100 SH   DFND   0 0 100
SPDR SER TR PORTFOLIO INTRMD 78464A375   14,061 429,200 SH   DFND   427,767 0 1,433
SPDR SER TR BLOOMBERG EMERGI 78464A391   40 2,054 SH   DFND   0 0 2,054
SPDR SER TR PRTFLO S&P500 GW 78464A409   11,591 131,870 SH   DFND   3,475 0 128,395
SPDR SER TR PORTFOLIO SHORT 78464A474   87 2,900 SH   DFND   0 0 2,900
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,278 24,998 SH   DFND   93 0 24,905
SPDR SER TR AEROSPACE DEF 78464A631   463 2,792 SH   DFND   0 0 2,792
SPDR SER TR PORTFOLIO AGRGTE 78464A649   3 122 SH   DFND   0 0 122
SPDR SER TR PORTFLI TIPS ETF 78464A656   124 4,910 SH   DFND   3,336 0 1,574
SPDR SER TR PORTFOLIO LN TSR 78464A664   3 125 SH   DFND   125 0 0
SPDR SER TR S&P REGL BKG 78464A698   363 6,022 SH   DFND   0 0 6,022
SPDR SER TR S&P DIVID ETF 78464A763   35 263 SH   DFND   45 0 218
SPDR SER TR PORTFOLI S&P1500 78464A805   13,377 187,272 SH   DFND   0 0 187,272
SPDR SER TR S&P 400 MDCP GRW 78464A821   39 445 SH   DFND   0 0 445
SPDR SER TR S&P 400 MDCP VAL 78464A839   21 262 SH   DFND   0 0 262
SPDR SER TR PORTFOLIO S&P400 78464A847   6,953 127,134 SH   DFND   118,555 0 8,579
SPDR SER TR PORTFOLIO S&P500 78464A854   238,133 3,454,211 SH   DFND   3,177,811 0 276,400
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   3,538 46,693 SH   DFND   44,914 0 1,779
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   29,967 1,109,066 SH   DFND   1,100,892 0 8,174
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   6 140 SH   DFND   0 0 140
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   173 407 SH   DFND   0 0 407
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   22 39 SH   DFND   0 0 39
SPDR SER TR BLOOMBERG SHT TE 78468R408   71 2,800 SH   DFND   2,300 0 500
SPDR SER TR S&P 500 ESG ETF 78468R531   1,127 19,962 SH   DFND   19,962 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   46,136 1,965,743 SH   DFND   1,961,877 0 3,866
SPDR SER TR BLOOMBERG HIGH Y 78468R622   304 3,181 SH   DFND   0 0 3,181
SPDR SER TR S&P KENSHO NEW 78468R648   25 491 SH   DFND   0 0 491
SPDR SER TR S&P KENSHO CLEAN 78468R655   8 129 SH   DFND   129 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   737 8,057 SH   DFND   0 0 8,057
SPDR SER TR S&P KENSHO SMART 78468R689   10 356 SH   DFND   0 0 356
SPDR SER TR NUVEEN BLMBRG SH 78468R739   4,623 97,561 SH   DFND   96,989 0 572
SPDR SER TR RUSSELL YIELD 78468R770   913 8,390 SH   DFND   8,358 0 32
SPDR SER TR PRTFLO S&P500 HI 78468R788   60 1,389 SH   DFND   0 0 1,389
SPDR SER TR PORTFOLIO S&P600 78468R853   41,470 923,188 SH   DFND   885,759 0 37,429
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   61 3,294 SH   DFND   2,000 0 1,294
SPDR SER TR SSGA US SMAL ETF 78468R887   952 7,462 SH   DFND   7,462 0 0
SABINE RTY TR UNIT BEN INT 785688102   1,571 24,245 SH   DFND   0 0 24,245
SABRA HEALTH CARE REIT INC COM 78573L106   5 273 SH   DFND   0 0 273
SAFEHOLD INC COM 78646V107   7 358 SH   DFND   0 0 358
SALESFORCE INC COM 79466L302   5,764 17,240 SH   DFND   12,411 0 4,829
SANOFI SPONSORED ADR 80105N105   70 1,460 SH   DFND   0 0 1,460
SAP SE SPON ADR 803054204   291 1,181 SH   DFND   0 0 1,181
HENRY SCHEIN INC COM 806407102   28 400 SH   DFND   0 0 400
SCHLUMBERGER LTD COM STK 806857108   238 6,200 SH   DFND   0 0 6,200
SCHWAB CHARLES CORP COM 808513105   3,588 48,478 SH   DFND   46,424 0 2,054
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   5 234 SH   DFND   0 0 234
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,023 44,116 SH   DFND   0 0 44,116
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   119 4,260 SH   DFND   0 0 4,260
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   351 13,446 SH   DFND   0 0 13,446
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   102 3,674 SH   DFND   0 0 3,674
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,547 59,823 SH   DFND   39 0 59,784
SCHWAB STRATEGIC TR MUN BD ETF 808524649   72 2,791 SH   DFND   0 0 2,791
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   317 14,341 SH   DFND   0 0 14,341
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   91 3,417 SH   DFND   0 0 3,417
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   29 1,005 SH   DFND   0 0 1,005
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   48 1,405 SH   DFND   0 0 1,405
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   574 17,275 SH   DFND   0 0 17,275
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   178 5,984 SH   DFND   0 0 5,984
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   935 39,464 SH   DFND   0 0 39,464
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,998 109,754 SH   DFND   72 0 109,682
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   507 27,389 SH   DFND   0 0 27,389
SCHWAB STRATEGIC TR US REIT ETF 808524847   77 3,660 SH   DFND   0 0 3,660
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   225 9,262 SH   DFND   0 0 9,262
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   90 3,738 SH   DFND   0 0 3,738
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,902 73,633 SH   DFND   26 0 73,607
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   792 23,077 SH   DFND   0 0 23,077
SEALED AIR CORP NEW COM 81211K100   6 185 SH   DFND   0 0 185
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1 11 SH   DFND   0 0 11
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   322 2,344 SH   DFND   520 0 1,824
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   32 402 SH   DFND   125 0 277
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   226 1,009 SH   DFND   0 0 1,009
SELECT SECTOR SPDR TR ENERGY 81369Y506   20,446 238,693 SH   DFND   227,238 0 11,455
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   82 1,693 SH   DFND   0 0 1,693
SELECT SECTOR SPDR TR INDL 81369Y704   28 212 SH   DFND   0 0 212
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   126 542 SH   DFND   0 0 542
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   67 693 SH   DFND   81 0 612
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   106 2,617 SH   DFND   2,193 0 424
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   272 3,590 SH   DFND   200 0 3,390
SELECT MED HLDGS CORP COM 81619Q105   2 117 SH   DFND   0 0 117
SEMPRA COM 816851109   72 826 SH   DFND   0 0 826
SERVICENOW INC COM 81762P102   42 40 SH   DFND   0 0 40
SHERWIN WILLIAMS CO COM 824348106   3,346 9,842 SH   DFND   9,697 0 145
SHOPIFY INC CL A 82509L107   13 123 SH   DFND   0 0 123
SIMON PPTY GROUP INC NEW COM 828806109   114 662 SH   DFND   0 0 662
SKECHERS U S A INC CL A 830566105   95 1,410 SH   DFND   0 0 1,410
SKYWORKS SOLUTIONS INC COM 83088M102   17 197 SH   DFND   0 0 197
SNAP ON INC COM 833034101   10 30 SH   DFND   0 0 30
SOLVENTUM CORP COM SHS 83444M101   10 155 SH   DFND   0 0 155
SONOCO PRODS CO COM 835495102   6 131 SH   DFND   0 0 131
SONY GROUP CORP SPONSORED ADR 835699307   25 1,170 SH   DFND   0 0 1,170
SOUNDHOUND AI INC CLASS A COM 836100107   38 1,920 SH   DFND   0 0 1,920
SOUTHERN CO COM 842587107   41 500 SH   DFND   0 0 500
SPROUTS FMRS MKT INC COM 85208M102   6 51 SH   DFND   0 0 51
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   147 6,186 SH   DFND   6,186 0 0
BLOCK INC CL A 852234103   61 713 SH   DFND   0 0 713
STANLEY BLACK & DECKER INC COM 854502101   43 538 SH   DFND   0 0 538
STARBUCKS CORP COM 855244109   562 6,157 SH   DFND   0 0 6,157
STATE STR CORP COM 857477103   1 7 SH   DFND   0 0 7
STEEL DYNAMICS INC COM 858119100   86 751 SH   DFND   0 0 751
STMICROELECTRONICS N V NY REGISTRY 861012102   7 266 SH   DFND   0 0 266
STRATEGY SHS NS 7HANDL IDX 86280R506   5 217 SH   DFND   31 0 186
STRYKER CORPORATION COM 863667101   470 1,305 SH   DFND   0 0 1,305
SUMMIT MATLS INC CL A 86614U100   20 395 SH   DFND   0 0 395
SUN CMNTYS INC COM 866674104   14 116 SH   DFND   0 0 116
SUNCOR ENERGY INC NEW COM 867224107   13 369 SH   DFND   0 0 369
SYLVAMO CORP COMMON STOCK 871332102   1 14 SH   DFND   0 0 14
SYNOPSYS INC COM 871607107   3,163 6,517 SH   DFND   6,423 0 94
SYNCHRONY FINANCIAL COM 87165B103   276 4,247 SH   DFND   0 0 4,247
SYSCO CORP COM 871829107   87 1,132 SH   DFND   0 0 1,132
TJX COS INC NEW COM 872540109   686 5,675 SH   DFND   0 0 5,675
TKO GROUP HOLDINGS INC CL A 87256C101   2 17 SH   DFND   0 0 17
T-MOBILE US INC COM 872590104   4,161 18,851 SH   DFND   18,392 0 459
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   1,789 42,489 SH   DFND   0 0 42,489
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   34 868 SH   DFND   0 0 868
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503   1,142 30,903 SH   DFND   0 0 30,903
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   1,433 43,071 SH   DFND   0 0 43,071
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   448 2,266 SH   DFND   0 0 2,266
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2 9 SH   DFND   0 0 9
TANGER INC COM 875465106   14 400 SH   DFND   0 0 400
TAPESTRY INC COM 876030107   153 2,336 SH   DFND   0 0 2,336
TARGET CORP COM 87612E106   621 4,591 SH   DFND   0 0 4,591
TECK RESOURCES LTD CL B 878742204   25 627 SH   DFND   0 0 627
TELADOC HEALTH INC COM 87918A105   1 84 SH   DFND   0 0 84
TELEFONICA S A SPONSORED ADR 879382208   16 3,988 SH   DFND   0 0 3,988
TEMPLETON EMERGING MKTS INCO COM 880192109   163 31,765 SH   DFND   0 0 31,765
TENET HEALTHCARE CORP COM NEW 88033G407   17 133 SH   DFND   0 0 133
TERRENO RLTY CORP COM 88146M101   67 1,131 SH   DFND   0 0 1,131
TESLA INC COM 88160R101   465 1,151 SH   DFND   0 0 1,151
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   102 4,616 SH   DFND   0 0 4,616
TEXAS INSTRS INC COM 882508104   596 3,181 SH   DFND   0 0 3,181
TEXTRON INC COM 883203101   120 1,568 SH   DFND   0 0 1,568
THE TRADE DESK INC COM CL A 88339J105   4 30 SH   DFND   0 0 30
THERMO FISHER SCIENTIFIC INC COM 883556102   3,085 5,931 SH   DFND   5,616 0 315
THOMSON REUTERS CORP COM 884903808   15 93 SH   DFND   0 0 93
3M CO COM 88579Y101   111 862 SH   DFND   0 0 862
TOLL BROTHERS INC COM 889478103   4 33 SH   DFND   0 0 33
TOPBUILD CORP COM 89055F103   1 4 SH   DFND   0 0 4
TORONTO DOMINION BK ONT COM NEW 891160509   127 2,380 SH   DFND   0 0 2,380
TOTALENERGIES SE SPONSORED ADS 89151E109   131 2,397 SH   DFND   0 0 2,397
TOYOTA MOTOR CORP ADS 892331307   404 2,076 SH   DFND   0 0 2,076
TRAVEL PLUS LEISURE CO COM 894164102   80 1,576 SH   DFND   0 0 1,576
TRAVELERS COMPANIES INC COM 89417E109   5 21 SH   DFND   0 0 21
TRUIST FINL CORP COM 89832Q109   250 5,761 SH   DFND   0 0 5,761
TYLER TECHNOLOGIES INC COM 902252105   1,661 2,880 SH   DFND   0 0 2,880
UFP TECHNOLOGIES INC COM 902673102   263 1,074 SH   DFND   0 0 1,074
US BANCORP DEL COM NEW 902973304   125 2,613 SH   DFND   0 0 2,613
UBER TECHNOLOGIES INC COM 90353T100   7 121 SH   DFND   0 0 121
UNILEVER PLC SPON ADR NEW 904767704   208 3,672 SH   DFND   0 0 3,672
UNION PAC CORP COM 907818108   81 355 SH   DFND   0 0 355
UNITED AIRLS HLDGS INC COM 910047109   40 415 SH   DFND   0 0 415
UNITED PARCEL SERVICE INC CL B 911312106   648 5,137 SH   DFND   0 0 5,137
UNITED RENTALS INC COM 911363109   248 352 SH   DFND   0 0 352
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   19 742 SH   DFND   742 0 0
UNITEDHEALTH GROUP INC COM 91324P102   5,502 10,877 SH   DFND   7,928 0 2,949
URBAN EDGE PPTYS COM 91704F104   8 395 SH   DFND   0 0 395
VAIL RESORTS INC COM 91879Q109   17 91 SH   DFND   0 0 91
VALERO ENERGY CORP COM 91913Y100   353 2,878 SH   DFND   0 0 2,878
VANECK ETF TRUST GOLD MINERS ETF 92189F106   13 393 SH   DFND   0 0 393
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   788 4,597 SH   DFND   0 0 4,597
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   33 1,456 SH   DFND   1,456 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   1 33 SH   DFND   0 0 33
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   74 803 SH   DFND   0 0 803
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   354 1,463 SH   DFND   0 0 1,463
VANECK ETF TRUST RETAIL ETF 92189F684   9 40 SH   DFND   0 0 40
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   20 232 SH   DFND   0 0 232
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   42 1,810 SH   DFND   0 0 1,810
VANECK ETF TRUST RARE EARTH AND S 92189H805   18 453 SH   DFND   453 0 0
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   15 600 SH   DFND   0 0 600
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,761 14,101 SH   DFND   7,836 0 6,265
VANGUARD STAR FDS VG TL INTL STK F 921909768   191 3,237 SH   DFND   0 0 3,237
VANGUARD WORLD FD MEGA GRWTH IND 921910816   93 272 SH   DFND   272 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   104 830 SH   DFND   830 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   5 48 SH   DFND   0 0 48
VANGUARD WELLINGTON FD US MOMENTUM 921935508   24 144 SH   DFND   0 0 144
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   732 10,696 SH   DFND   10,696 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   830 11,100 SH   DFND   9,389 0 1,711
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   30,197 390,803 SH   DFND   18,756 0 372,047
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   269 3,734 SH   DFND   0 0 3,734
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,865 80,825 SH   DFND   53,295 0 27,530
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   518 4,063 SH   DFND   67 0 3,996
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   35 518 SH   DFND   0 0 518
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   30 379 SH   DFND   0 0 379
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   753 11,931 SH   DFND   11,931 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   97 2,000 SH   DFND   2,000 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   8 158 SH   DFND   0 0 158
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,548 31,568 SH   DFND   30,809 0 759
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   14 347 SH   DFND   5 0 342
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   14,441 126,144 SH   DFND   125,302 0 842
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,091 24,762 SH   DFND   22,161 0 2,601
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   49 774 SH   DFND   0 0 774
VANGUARD WORLD FD CONSUM STP ETF 92204A207   38 179 SH   DFND   0 0 179
VANGUARD WORLD FD ENERGY ETF 92204A306   29 240 SH   DFND   0 0 240
VANGUARD WORLD FD FINANCIALS ETF 92204A405   10 83 SH   DFND   0 0 83
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   12 48 SH   DFND   0 0 48
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   4 14 SH   DFND   0 0 14
VANGUARD WORLD FD INF TECH ETF 92204A702   99 160 SH   DFND   0 0 160
VANGUARD WORLD FD MATERIALS ETF 92204A801   1 5 SH   DFND   0 0 5
VANGUARD WORLD FD UTILITIES ETF 92204A876   13 80 SH   DFND   0 0 80
VANGUARD WORLD FD COMM SRVC ETF 92204A884   23 149 SH   DFND   0 0 149
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   111 1,905 SH   DFND   0 0 1,905
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   67 857 SH   DFND   0 0 857
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   63 614 SH   DFND   0 0 614
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   49 850 SH   DFND   0 0 850
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,004 22,150 SH   DFND   16,067 0 6,083
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   26 469 SH   DFND   0 0 469
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   444 5,535 SH   DFND   850 0 4,685
VEEVA SYS INC CL A COM 922475108   101 480 SH   DFND   0 0 480
VENTAS INC COM 92276F100   42 717 SH   DFND   0 0 717
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2 35 SH   DFND   0 0 35
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   524 972 SH   DFND   21 0 951
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   30 187 SH   DFND   0 0 187
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   760 8,535 SH   DFND   6 0 8,529
VANGUARD INDEX FDS SM CP VAL ETF 922908611   875 4,414 SH   DFND   0 0 4,414
VANGUARD INDEX FDS MID CAP ETF 922908629   1,105 4,185 SH   DFND   34 0 4,151
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,072 3,974 SH   DFND   17 0 3,957
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   23 122 SH   DFND   0 0 122
VANGUARD INDEX FDS GROWTH ETF 922908736   11,159 27,189 SH   DFND   7,505 0 19,684
VANGUARD INDEX FDS VALUE ETF 922908744   8,561 50,564 SH   DFND   12,812 0 37,752
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,195 4,975 SH   DFND   2,747 0 2,228
VANGUARD INDEX FDS TOTAL STK MKT 922908769   6,640 22,912 SH   DFND   0 0 22,912
VERALTO CORP COM SHS 92338C103   170 1,670 SH   DFND   1,284 0 386
VERIZON COMMUNICATIONS INC COM 92343V104   2,120 53,007 SH   DFND   42,822 0 10,185
VERRICA PHARMACEUTICALS INC COM 92511W108   9 13,300 SH   DFND   0 0 13,300
VERTEX PHARMACEUTICALS INC COM 92532F100   31 77 SH   DFND   0 0 77
VERTIV HOLDINGS CO COM CL A 92537N108   568 5,000 SH   DFND   0 0 5,000
PARAMOUNT GLOBAL CLASS B COM 92556H206   14 1,382 SH   DFND   0 0 1,382
VIATRIS INC COM 92556V106   2 168 SH   DFND   0 0 168
VICI PPTYS INC COM 925652109   92 3,164 SH   DFND   0 0 3,164
VICOR CORP COM 925815102   121 2,500 SH   DFND   0 0 2,500
VICTORY CAP HLDGS INC COM CL A 92645B103   5 82 SH   DFND   0 0 82
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   55 1,091 SH   DFND   0 0 1,091
VISA INC COM CL A 92826C839   15,032 47,564 SH   DFND   37,596 0 9,968
VISTRA CORP COM 92840M102   8 58 SH   DFND   0 0 58
VONTIER CORPORATION COM 928881101   5 150 SH   DFND   0 0 150
VULCAN MATLS CO COM 929160109   21 80 SH   DFND   0 0 80
WP CAREY INC COM 92936U109   27 500 SH   DFND   0 0 500
WABTEC COM 929740108   64 337 SH   DFND   0 0 337
WALMART INC COM 931142103   21,108 233,621 SH   DFND   220,256 0 13,365
WALGREENS BOOTS ALLIANCE INC COM 931427108   2 250 SH   DFND   0 0 250
WARNER BROS DISCOVERY INC COM SER A 934423104   10 989 SH   DFND   0 0 989
WASTE MGMT INC DEL COM 94106L109   779 3,862 SH   DFND   12 0 3,850
WATSCO INC COM 942622200   1,001 2,112 SH   DFND   0 0 2,112
WEBSTER FINL CORP COM 947890109   4 68 SH   DFND   0 0 68
WELLS FARGO CO NEW COM 949746101   227 3,239 SH   DFND   0 0 3,239
WELLTOWER INC COM 95040Q104   346 2,743 SH   DFND   0 0 2,743
WESCO INTL INC COM 95082P105   3 14 SH   DFND   0 0 14
WEST PHARMACEUTICAL SVSC INC COM 955306105   642 1,960 SH   DFND   0 0 1,960
WESTERN ASSET MUN HIGH INCOM COM 95766N103   72 10,541 SH   DFND   0 0 10,541
WESTERN DIGITAL CORP COM 958102105   19 311 SH   DFND   0 0 311
WEX INC COM 96208T104   3 15 SH   DFND   0 0 15
WEYERHAEUSER CO MTN BE COM NEW 962166104   56 1,979 SH   DFND   0 0 1,979
WHEATON PRECIOUS METALS CORP COM 962879102   115 2,041 SH   DFND   1,266 0 775
WILLIAMS COS INC COM 969457100   3,432 63,422 SH   DFND   0 0 63,422
WILLIAMS SONOMA INC COM 969904101   49 265 SH   DFND   0 0 265
WISDOMTREE TR EMG MKTS SMCAP 97717W281   172 3,525 SH   DFND   0 0 3,525
WISDOMTREE TR EMER MKT HIGH FD 97717W315   9,955 245,853 SH   DFND   237,986 0 7,867
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   630 25,187 SH   DFND   0 0 25,187
WISDOMTREE TR US SMALLCAP DIVD 97717W604   1,859 54,133 SH   DFND   53,953 0 180
WISDOMTREE TR INTL SMCAP DIV 97717W760   585 9,290 SH   DFND   9,290 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131   2,007 58,676 SH   DFND   0 0 58,676
WISDOMTREE TR US QTLY DIV GRT 97717X669   478 5,912 SH   DFND   0 0 5,912
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   38,234 759,820 SH   DFND   740,784 0 19,036
WORKDAY INC CL A 98138H101   145 563 SH   DFND   0 0 563
WORLD GOLD TR SPDR GLD MINIS 98149E303   375 7,211 SH   DFND   3,351 0 3,860
XCEL ENERGY INC COM 98389B100   20 297 SH   DFND   0 0 297
XYLEM INC COM 98419M100   12 100 SH   DFND   100 0 0
YUM BRANDS INC COM 988498101   169 1,258 SH   DFND   0 0 1,258
YUM CHINA HLDGS INC COM 98850P109   9 177 SH   DFND   0 0 177
ZOETIS INC CL A 98978V103   9,203 56,484 SH   DFND   54,555 0 1,929
ZSCALER INC COM 98980G102   51 284 SH   DFND   0 0 284
ZOOM COMMUNICATIONS INC CL A 98980L101   2 22 SH   DFND   0 0 22
AMDOCS LTD SHS G02602103   23 266 SH   DFND   0 0 266
AON PLC SHS CL A G0403H108   172 479 SH   DFND   0 0 479
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,472 12,713 SH   DFND   9,393 0 3,320
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   139 4,373 SH   DFND   0 0 4,373
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   21 276 SH   DFND   0 0 276
EATON CORP PLC SHS G29183103   2,535 7,639 SH   DFND   6,249 0 1,390
INVESCO LTD SHS G491BT108   50 2,864 SH   DFND   0 0 2,864
JOHNSON CTLS INTL PLC SHS G51502105   12,450 157,739 SH   DFND   154,254 0 3,485
LINDE PLC SHS G54950103   25 60 SH   DFND   0 0 60
MEDTRONIC PLC SHS G5960L103   9,484 118,726 SH   DFND   114,226 0 4,500
NVENT ELECTRIC PLC SHS G6700G107   1 15 SH   DFND   0 0 15
RENAISSANCERE HLDGS LTD COM G7496G103   15 59 SH   DFND   0 0 59
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   4 51 SH   DFND   0 0 51
PENTAIR PLC SHS G7S00T104   2 15 SH   DFND   0 0 15
TE CONNECTIVITY PLC ORD SHS G87052109   34 236 SH   DFND   0 0 236
TEEKAY TANKERS LTD CL A G8726X106   3 69 SH   DFND   0 0 69
TRANE TECHNOLOGIES PLC SHS G8994E103   42 115 SH   DFND   115 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   434 1,385 SH   DFND   0 0 1,385
ALCON AG ORD SHS H01301128   355 4,180 SH   DFND   0 0 4,180
CHUBB LIMITED COM H1467J104   254 919 SH   DFND   0 0 919
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   2 49 SH   DFND   0 0 49
GLOBANT S A COM L44385109   8 35 SH   DFND   0 0 35
SPOTIFY TECHNOLOGY S A SHS L8681T102   11 25 SH   DFND   0 0 25
JFROG LTD ORD SHS M6191J100   3 116 SH   DFND   0 0 116
NOVA LTD COM M7516K103   3 17 SH   DFND   0 0 17
AERCAP HOLDINGS NV SHS N00985106   26 269 SH   DFND   0 0 269
ASML HOLDING N V N Y REGISTRY SHS N07059210   733 1,058 SH   DFND   0 0 1,058
ELASTIC N V ORD SHS N14506104   16 158 SH   DFND   0 0 158
FERRARI N V COM N3167Y103   30 70 SH   DFND   0 0 70
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1 9 SH   DFND   0 0 9
NXP SEMICONDUCTORS N V COM N6596X109   387 1,860 SH   DFND   0 0 1,860
STELLANTIS N.V SHS N82405106   3 258 SH   DFND   0 0 258
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   12 103 SH   DFND   0 0 103
SCORPIO TANKERS INC SHS Y7542C130   2 48 SH   DFND   0 0 48
ACV AUCTIONS INC COM CL A 00091G104   3 122 SH   DFND 1 0 0 122
AT&T INC COM 00206R102   15 670 SH   DFND 1 0 0 670
ABBOTT LABS COM 002824100   220 1,947 SH   DFND 1 1,831 0 116
ABBVIE INC COM 00287Y109   27 153 SH   DFND 1 8 0 145
ADAMS DIVERSIFIED EQUITY FD COM 006212104   0 6 SH   DFND 1 0 0 6
ADOBE INC COM 00724F101   251 565 SH   DFND 1 237 0 328
ADVANCED MICRO DEVICES INC COM 007903107   48 401 SH   DFND 1 50 0 351
AIR PRODS & CHEMS INC COM 009158106   201 693 SH   DFND 1 693 0 0
ALASKA AIR GROUP INC COM 011659109   12 193 SH   DFND 1 0 0 193
ALLISON TRANSMISSION HLDGS I COM 01973R101   3 29 SH   DFND 1 0 0 29
ALPHABET INC CAP STK CL C 02079K107   2,538 13,328 SH   DFND 1 28 0 13,300
ALPHABET INC CAP STK CL A 02079K305   1,622 8,567 SH   DFND 1 818 0 7,749
ALTRIA GROUP INC COM 02209S103   106 2,018 SH   DFND 1 0 0 2,018
AMAZON COM INC COM 023135106   5,835 26,596 SH   DFND 1 782 0 25,814
AMBAC FINL GROUP INC COM NEW 023139884   4 325 SH   DFND 1 0 0 325
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   2,839 28,477 SH   DFND 1 0 0 28,477
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   606 11,154 SH   DFND 1 0 0 11,154
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   454 7,718 SH   DFND 1 995 0 6,723
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   530 8,148 SH   DFND 1 0 0 8,148
AMERICAN CENTY ETF TR US SML CP VALU 025072877   601 6,228 SH   DFND 1 0 0 6,228
AMERICAN ELEC PWR CO INC COM 025537101   206 2,236 SH   DFND 1 2,236 0 0
AMERICAN TOWER CORP NEW COM 03027X100   200 1,092 SH   DFND 1 1,092 0 0
CENCORA INC COM 03073E105   1 5 SH   DFND 1 0 0 5
AMGEN INC COM 031162100   34 132 SH   DFND 1 0 0 132
AMPHENOL CORP NEW CL A 032095101   7 100 SH   DFND 1 100 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   25 330 SH   DFND 1 0 0 330
ANALOG DEVICES INC COM 032654105   2 8 SH   DFND 1 8 0 0
ELEVANCE HEALTH INC COM 036752103   4 10 SH   DFND 1 10 0 0
APPLE INC COM 037833100   5,658 22,593 SH   DFND 1 1,527 0 21,066
APPLIED MATLS INC COM 038222105   15 95 SH   DFND 1 0 0 95
ARBOR REALTY TRUST INC COM 038923108   131 9,460 SH   DFND 1 0 0 9,460
ARCHER AVIATION INC COM CL A 03945R102   7 740 SH   DFND 1 0 0 740
ARISTA NETWORKS INC COM SHS 040413205   7 60 SH   DFND 1 60 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   23 186 SH   DFND 1 0 0 186
ASTRAZENECA PLC SPONSORED ADR 046353108   25 383 SH   DFND 1 0 0 383
AURORA CANNABIS INC COM 05156X850   0 5 SH   DFND 1 0 0 5
AUTOMATIC DATA PROCESSING IN COM 053015103   36 124 SH   DFND 1 0 0 124
AVALONBAY CMNTYS INC COM 053484101   2 7 SH   DFND 1 7 0 0
BP PLC SPONSORED ADR 055622104   19 637 SH   DFND 1 0 0 637
BANK AMERICA CORP COM 060505104   133 3,025 SH   DFND 1 2,317 0 708
BANK NEW YORK MELLON CORP COM 064058100   6 80 SH   DFND 1 80 0 0
BECTON DICKINSON & CO COM 075887109   210 926 SH   DFND 1 926 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   9,700 21,401 SH   DFND 1 16 0 21,385
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   88 1,683 SH   DFND 1 1,683 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105   14 1,993 SH   DFND 1 0 0 1,993
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   145 2,827 SH   DFND 1 2,697 0 130
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   81 1,263 SH   DFND 1 1,263 0 0
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   13 294 SH   DFND 1 294 0 0
BLACKROCK INC COM 09290D101   2 2 SH   DFND 1 2 0 0
BOEING CO COM 097023105   319 1,804 SH   DFND 1 236 0 1,568
BOSTON SCIENTIFIC CORP COM 101137107   104 1,167 SH   DFND 1 1,114 0 53
BRISTOL-MYERS SQUIBB CO COM 110122108   74 1,309 SH   DFND 1 600 0 709
BROADCOM INC COM 11135F101   320 1,381 SH   DFND 1 1,095 0 286
THE CIGNA GROUP COM 125523100   114 412 SH   DFND 1 344 0 68
CMS ENERGY CORP COM 125896100   1 17 SH   DFND 1 17 0 0
CAL MAINE FOODS INC COM NEW 128030202   8 81 SH   DFND 1 0 0 81
CANADIAN PACIFIC KANSAS CITY COM 13646K108   7 99 SH   DFND 1 0 0 99
CANOPY GROWTH CORP COM NEW 138035704   0 16 SH   DFND 1 0 0 16
CAPITAL SOUTHWEST CORP COM 140501107   56 2,550 SH   DFND 1 0 0 2,550
CARDINAL HEALTH INC COM 14149Y108   12 106 SH   DFND 1 0 0 106
CARNIVAL CORP UNIT 99/99/9999 143658300   5 205 SH   DFND 1 0 0 205
CARRIER GLOBAL CORPORATION COM 14448C104   3 45 SH   DFND 1 0 0 45
CATERPILLAR INC COM 149123101   36 98 SH   DFND 1 0 0 98
CHARTER COMMUNICATIONS INC N CL A 16119P108   1 4 SH   DFND 1 0 0 4
CHEVRON CORP NEW COM 166764100   301 2,077 SH   DFND 1 320 0 1,757
CHIPOTLE MEXICAN GRILL INC COM 169656105   7 109 SH   DFND 1 0 0 109
CISCO SYS INC COM 17275R102   69 1,167 SH   DFND 1 18 0 1,149
CINTAS CORP COM 172908105   6 35 SH   DFND 1 35 0 0
CITIGROUP INC COM NEW 172967424   217 3,084 SH   DFND 1 3,051 0 33
CLOROX CO DEL COM 189054109   62 381 SH   DFND 1 0 0 381
COCA COLA CO COM 191216100   169 2,711 SH   DFND 1 0 0 2,711
COMCAST CORP NEW CL A 20030N101   234 6,238 SH   DFND 1 5,306 0 932
COMPASS INC CL A 20464U100   2 300 SH   DFND 1 0 0 300
CONOCOPHILLIPS COM 20825C104   206 2,074 SH   DFND 1 2,074 0 0
CONSOLIDATED EDISON INC COM 209115104   19 211 SH   DFND 1 0 0 211
CONSTELLATION BRANDS INC CL A 21036P108   96 436 SH   DFND 1 436 0 0
CONSTELLATION ENERGY CORP COM 21037T109   65 289 SH   DFND 1 0 0 289
CORNING INC COM 219350105   4 80 SH   DFND 1 0 0 80
COSTCO WHSL CORP NEW COM 22160K105   976 1,065 SH   DFND 1 116 0 949
CUMMINS INC COM 231021106   37 106 SH   DFND 1 0 0 106
D R HORTON INC COM 23331A109   196 1,401 SH   DFND 1 1,401 0 0
DANAHER CORPORATION COM 235851102   111 485 SH   DFND 1 437 0 48
DEERE & CO COM 244199105   1,026 2,423 SH   DFND 1 5 0 2,418
DELL TECHNOLOGIES INC CL C 24703L202   71 619 SH   DFND 1 513 0 106
DELTA AIR LINES INC DEL COM NEW 247361702   61 1,002 SH   DFND 1 1,002 0 0
DEVON ENERGY CORP NEW COM 25179M103   6 182 SH   DFND 1 0 0 182
DEXCOM INC COM 252131107   5 68 SH   DFND 1 0 0 68
DIAMONDBACK ENERGY INC COM 25278X109   101 616 SH   DFND 1 616 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   7 231 SH   DFND 1 0 0 231
DISNEY WALT CO COM 254687106   66 595 SH   DFND 1 439 0 156
DISCOVER FINL SVCS COM 254709108   1 7 SH   DFND 1 0 0 7
DONALDSON INC COM 257651109   3 39 SH   DFND 1 0 0 39
DUKE ENERGY CORP NEW COM NEW 26441C204   22 204 SH   DFND 1 0 0 204
DUPONT DE NEMOURS INC COM 26614N102   1 15 SH   DFND 1 0 0 15
EOG RES INC COM 26875P101   256 2,091 SH   DFND 1 1,681 0 410
ETFIS SER TR I VIRTUS INFRCAP 26923G822   43 1,985 SH   DFND 1 1,985 0 0
EDISON INTL COM 281020107   23 290 SH   DFND 1 0 0 290
ELECTRONIC ARTS INC COM 285512109   97 665 SH   DFND 1 652 0 13
EMERSON ELEC CO COM 291011104   52 423 SH   DFND 1 423 0 0
ENBRIDGE INC COM 29250N105   10 226 SH   DFND 1 0 0 226
EQUINIX INC COM 29444U700   100 106 SH   DFND 1 106 0 0
EVERGY INC COM 30034W106   1 18 SH   DFND 1 0 0 18
EXACT SCIENCES CORP COM 30063P105   6 113 SH   DFND 1 0 0 113
EXELON CORP COM 30161N101   38 1,004 SH   DFND 1 0 0 1,004
EXPEDITORS INTL WASH INC COM 302130109   29 266 SH   DFND 1 0 0 266
EXXON MOBIL CORP COM 30231G102   568 5,278 SH   DFND 1 65 0 5,213
META PLATFORMS INC CL A 30303M102   194 331 SH   DFND 1 18 0 313
FEDEX CORP COM 31428X106   1 4 SH   DFND 1 0 0 4
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   595 3,429 SH   DFND 1 0 0 3,429
F5 INC COM 315616102   18 70 SH   DFND 1 0 0 70
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   50 1,531 SH   DFND 1 0 0 1,531
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   23 463 SH   DFND 1 0 0 463
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   2,461 53,209 SH   DFND 1 5,326 0 47,883
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   0 1 SH   DFND 1 0 0 1
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   127 2,096 SH   DFND 1 310 0 1,786
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   148 2,973 SH   DFND 1 0 0 2,973
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   28 838 SH   DFND 1 838 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   940 20,952 SH   DFND 1 20,952 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   3 40 SH   DFND 1 0 0 40
FIRST TR MORNINGSTAR DIVID L SHS 336917109   1,986 49,322 SH   DFND 1 6,208 0 43,114
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   2,821 23,682 SH   DFND 1 0 0 23,682
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   6 77 SH   DFND 1 0 0 77
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   2 47 SH   DFND 1 47 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   12 269 SH   DFND 1 0 0 269
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   8 440 SH   DFND 1 0 0 440
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   3 55 SH   DFND 1 55 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   33 1,070 SH   DFND 1 0 0 1,070
FISERV INC COM 337738108   100 486 SH   DFND 1 486 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   575 24,714 SH   DFND 1 24,714 0 0
FORD MTR CO COM 345370860   33 3,369 SH   DFND 1 0 0 3,369
FORTINET INC COM 34959E109   1,448 15,329 SH   DFND 1 0 0 15,329
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   5 156 SH   DFND 1 156 0 0
FREEPORT-MCMORAN INC CL B 35671D857   69 1,824 SH   DFND 1 0 0 1,824
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   3 57 SH   DFND 1 0 0 57
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2 20 SH   DFND 1 0 0 20
GE VERNOVA INC COM 36828A101   10 31 SH   DFND 1 0 0 31
GENERAC HLDGS INC COM 368736104   6 36 SH   DFND 1 0 0 36
GENERAL DYNAMICS CORP COM 369550108   101 384 SH   DFND 1 370 0 14
GE AEROSPACE COM NEW 369604301   40 243 SH   DFND 1 40 0 203
GENERAL MTRS CO COM 37045V100   77 1,452 SH   DFND 1 655 0 797
GLOBAL X FDS US INFR DEV ETF 37954Y673   74 1,826 SH   DFND 1 0 0 1,826
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   16 390 SH   DFND 1 0 0 390
GOLDMAN SACHS GROUP INC COM 38141G104   319 557 SH   DFND 1 440 0 117
HALEON PLC SPON ADS 405552100   2 245 SH   DFND 1 0 0 245
HENRY JACK & ASSOC INC COM 426281101   36 206 SH   DFND 1 0 0 206
HOME DEPOT INC COM 437076102   206 529 SH   DFND 1 254 0 275
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   8 265 SH   DFND 1 0 0 265
HONEYWELL INTL INC COM 438516106   13 58 SH   DFND 1 0 0 58
IMPERIAL OIL LTD COM NEW 453038408   9 151 SH   DFND 1 0 0 151
INNOVATIVE INDL PPTYS INC COM 45781V101   13 191 SH   DFND 1 0 0 191
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   415 11,563 SH   DFND 1 0 0 11,563
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   227 5,650 SH   DFND 1 0 0 5,650
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   4,714 122,690 SH   DFND 1 0 0 122,690
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615   86 1,672 SH   DFND 1 0 0 1,672
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   266 6,817 SH   DFND 1 0 0 6,817
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   249 6,467 SH   DFND 1 0 0 6,467
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   12 317 SH   DFND 1 0 0 317
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   428 10,817 SH   DFND 1 0 0 10,817
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   199 4,842 SH   DFND 1 0 0 4,842
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   42 1,156 SH   DFND 1 0 0 1,156
INNOVATOR ETFS TRUST PREM INCM 30 BAR 45783Y616   355 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   1,581 50,312 SH   DFND 1 0 0 50,312
INTEL CORP COM 458140100   9 440 SH   DFND 1 0 0 440
INTERCONTINENTAL EXCHANGE IN COM 45866F104   148 994 SH   DFND 1 994 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   27 121 SH   DFND 1 0 0 121
INTERPUBLIC GROUP COS INC COM 460690100   2 71 SH   DFND 1 0 0 71
INVESCO QQQ TR UNIT SER 1 46090E103   439 859 SH   DFND 1 0 0 859
INTUIT COM 461202103   2 3 SH   DFND 1 0 0 3
INTUITIVE SURGICAL INC COM NEW 46120E602   39 75 SH   DFND 1 0 0 75
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   1,078 16,384 SH   DFND 1 0 0 16,384
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   7 137 SH   DFND 1 0 0 137
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   20 488 SH   DFND 1 0 0 488
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   13 210 SH   DFND 1 210 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   194 2,776 SH   DFND 1 0 0 2,776
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   10 212 SH   DFND 1 0 0 212
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   0 16 SH   DFND 1 0 0 16
ISHARES GOLD TR ISHARES NEW 464285204   153 3,093 SH   DFND 1 983 0 2,110
ISHARES INC MSCI EMERG MRKT 464286533   10 170 SH   DFND 1 170 0 0
ISHARES TR S&P 100 ETF 464287101   72 249 SH   DFND 1 249 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   401 4,474 SH   DFND 1 0 0 4,474
ISHARES TR CORE S&P TTL STK 464287150   3,338 25,956 SH   DFND 1 1,533 0 24,423
ISHARES TR SELECT DIVID ETF 464287168   94 715 SH   DFND 1 536 0 179
ISHARES TR CORE S&P500 ETF 464287200   60,562 102,878 SH   DFND 1 2,696 0 100,182
ISHARES TR IBOXX INV CP ETF 464287242   364 3,410 SH   DFND 1 3,410 0 0
ISHARES TR GLOBAL TECH ETF 464287291   22 259 SH   DFND 1 0 0 259
ISHARES TR S&P 500 GRWT ETF 464287309   313 3,086 SH   DFND 1 1,521 0 1,565
ISHARES TR NORTH AMERN NAT 464287374   48 1,115 SH   DFND 1 0 0 1,115
ISHARES TR S&P 500 VAL ETF 464287408   169 883 SH   DFND 1 438 0 445
ISHARES TR 20 YR TR BD ETF 464287432   53 604 SH   DFND 1 604 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   86 933 SH   DFND 1 933 0 0
ISHARES TR MSCI EAFE ETF 464287465   160 2,115 SH   DFND 1 0 0 2,115
ISHARES TR RUS MID CAP ETF 464287499   70 797 SH   DFND 1 0 0 797
ISHARES TR CORE S&P MCP ETF 464287507   2,002 32,137 SH   DFND 1 10,829 0 21,308
ISHARES TR EXPANDED TECH 464287515   15 145 SH   DFND 1 0 0 145
ISHARES TR ISHARES SEMICDTR 464287523   27 124 SH   DFND 1 0 0 124
ISHARES TR RUS 1000 GRW ETF 464287614   70 173 SH   DFND 1 0 0 173
ISHARES TR RUSSELL 2000 ETF 464287655   71 320 SH   DFND 1 0 0 320
ISHARES TR CORE S&P US VLU 464287663   35 373 SH   DFND 1 0 0 373
ISHARES TR U.S. TECH ETF 464287721   50 313 SH   DFND 1 313 0 0
ISHARES TR US INDUSTRIALS 464287754   90 672 SH   DFND 1 0 0 672
ISHARES TR CORE S&P SCP ETF 464287804   10,679 92,687 SH   DFND 1 1,994 0 90,693
ISHARES TR S&P SML 600 GWT 464287887   8 59 SH   DFND 1 0 0 59
ISHARES TR EAFE SML CP ETF 464288273   379 6,244 SH   DFND 1 1,155 0 5,089
ISHARES TR JPMORGAN USD EMG 464288281   24 273 SH   DFND 1 273 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   570 7,552 SH   DFND 1 0 0 7,552
ISHARES TR NATIONAL MUN ETF 464288414   309 2,900 SH   DFND 1 2,900 0 0
ISHARES TR IBOXX HI YD ETF 464288513   63 795 SH   DFND 1 795 0 0
ISHARES TR CRE U S REIT ETF 464288521   6 96 SH   DFND 1 0 0 96
ISHARES TR MSCI KLD400 SOC 464288570   51 465 SH   DFND 1 465 0 0
ISHARES TR MBS ETF 464288588   135 1,477 SH   DFND 1 1,477 0 0
ISHARES TR U.S. MED DVC ETF 464288810   4,914 84,224 SH   DFND 1 0 0 84,224
ISHARES TR EAFE VALUE ETF 464288877   124 2,358 SH   DFND 1 2,358 0 0
ISHARES TR EAFE GRWTH ETF 464288885   122 1,258 SH   DFND 1 1,258 0 0
ISHARES TR RUS TP200 GR ETF 464289438   40 170 SH   DFND 1 0 0 170
ISHARES TR GRWT ALLOCAT ETF 464289867   14 248 SH   DFND 1 0 0 248
ISHARES TR MODERT ALLOC ETF 464289875   16 379 SH   DFND 1 0 0 379
ISHARES TR US TREAS BD ETF 46429B267   19 848 SH   DFND 1 848 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   20 282 SH   DFND 1 282 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   16 179 SH   DFND 1 179 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   159 891 SH   DFND 1 808 0 83
ISHARES TR MSCI USA MMENTM 46432F396   39 189 SH   DFND 1 189 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   229 3,468 SH   DFND 1 3,468 0 0
ISHARES TR CORE MSCI EAFE 46432F842   3,657 52,035 SH   DFND 1 20,559 0 31,476
ISHARES INC CORE MSCI EMKT 46434G103   697 13,342 SH   DFND 1 12,241 0 1,101
ISHARES INC MSCI EMRG CHN 46434G764   61 1,095 SH   DFND 1 1,095 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   20 603 SH   DFND 1 603 0 0
ISHARES TR US SML CAP EQT 46434V290   132 1,954 SH   DFND 1 273 0 1,681
ISHARES TR MSCI INTL QUALTY 46434V456   7 190 SH   DFND 1 0 0 190
ISHARES TR CORE TOTAL USD 46434V613   464 10,272 SH   DFND 1 10,272 0 0
ISHARES TR CORE DIV GRWTH 46434V621   11,506 187,571 SH   DFND 1 227 0 187,344
ISHARES TR ESG AWRE USD ETF 46435G193   37 1,621 SH   DFND 1 1,621 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   7 300 SH   DFND 1 300 0 0
ISHARES TR HIGH YLD SYSTM B 46435G250   9 202 SH   DFND 1 202 0 0
ISHARES TR RUSEL 2500 ETF 46435G268   416 6,124 SH   DFND 1 0 0 6,124
ISHARES TR ESG AWR MSCI USA 46435G425   35 272 SH   DFND 1 272 0 0
ISHARES TR INTL DIV GRWTH 46435G524   49 720 SH   DFND 1 720 0 0
ISHARES TR CORE INTL AGGR 46435G672   360 7,220 SH   DFND 1 7,220 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   0 5 SH   DFND 1 0 0 5
ISHARES TR ESG AWR US AGRGT 46435U549   4 79 SH   DFND 1 79 0 0
ISHARES TR ESG AWARE MSCI 46435U663   25 590 SH   DFND 1 0 0 590
ISHARES TR US INFRASTRUC 46435U713   12 266 SH   DFND 1 266 0 0
ISHARES TR ESG ADV TTL USD 46436E619   4 87 SH   DFND 1 87 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   431 4,296 SH   DFND 1 816 0 3,480
ISHARES TR ESG EAFE ETF 46436E759   40 625 SH   DFND 1 625 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   68 1,370 SH   DFND 1 1,370 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   66 1,245 SH   DFND 1 0 0 1,245
JPMORGAN CHASE & CO. COM 46625H100   199 828 SH   DFND 1 264 0 564
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   264 4,582 SH   DFND 1 1,642 0 2,940
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   300 6,517 SH   DFND 1 6,517 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   24 482 SH   DFND 1 482 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   101 1,787 SH   DFND 1 979 0 808
JOHNSON & JOHNSON COM 478160104   64 439 SH   DFND 1 314 0 125
KKR & CO INC COM 48251W104   4,505 30,455 SH   DFND 1 0 0 30,455
KENVUE INC COM 49177J102   4 193 SH   DFND 1 0 0 193
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   2 95 SH   DFND 1 0 0 95
KRAFT HEINZ CO COM 500754106   1 17 SH   DFND 1 0 0 17
L3HARRIS TECHNOLOGIES INC COM 502431109   198 940 SH   DFND 1 940 0 0
LABCORP HOLDINGS INC COM SHS 504922105   52 225 SH   DFND 1 225 0 0
LAM RESEARCH CORP COM NEW 512807306   2 33 SH   DFND 1 0 0 33
LAMB WESTON HLDGS INC COM 513272104   7 104 SH   DFND 1 0 0 104
ELI LILLY & CO COM 532457108   36 46 SH   DFND 1 8 0 38
LOCKHEED MARTIN CORP COM 539830109   45 93 SH   DFND 1 93 0 0
LOWES COS INC COM 548661107   54 218 SH   DFND 1 183 0 35
LULULEMON ATHLETICA INC COM 550021109   1 3 SH   DFND 1 0 0 3
MARSH & MCLENNAN COS INC COM 571748102   22 105 SH   DFND 1 0 0 105
MARRIOTT INTL INC NEW CL A 571903202   2 8 SH   DFND 1 0 0 8
MASTERCARD INCORPORATED CL A 57636Q104   90 170 SH   DFND 1 107 0 63
MAXCYTE INC COM 57777K106   5 1,266 SH   DFND 1 0 0 1,266
MCDONALDS CORP COM 580135101   49 170 SH   DFND 1 169 0 1
MCKESSON CORP COM 58155Q103   2 3 SH   DFND 1 0 0 3
MERCK & CO INC COM 58933Y105   202 2,030 SH   DFND 1 540 0 1,490
METLIFE INC COM 59156R108   2 20 SH   DFND 1 0 0 20
MICROSOFT CORP COM 594918104   18,827 44,667 SH   DFND 1 896 0 43,771
MICROCHIP TECHNOLOGY INC. COM 595017104   47 811 SH   DFND 1 811 0 0
MONDELEZ INTL INC CL A 609207105   205 3,425 SH   DFND 1 0 0 3,425
MONOLITHIC PWR SYS INC COM 609839105   186 315 SH   DFND 1 0 0 315
MORGAN STANLEY COM NEW 617446448   210 1,671 SH   DFND 1 1,655 0 16
MOTOROLA SOLUTIONS INC COM NEW 620076307   204 441 SH   DFND 1 441 0 0
MR COOPER GROUP INC COM 62482R107   0 4 SH   DFND 1 0 0 4
NETFLIX INC COM 64110L106   2,168 2,432 SH   DFND 1 7 0 2,425
NET LEASE OFFICE PROPERTIES COM 64110Y108   1 28 SH   DFND 1 0 0 28
NEXTERA ENERGY INC COM 65339F101   5 70 SH   DFND 1 0 0 70
NIKE INC CL B 654106103   65 853 SH   DFND 1 0 0 853
NORDSTROM INC COM 655664100   64 2,660 SH   DFND 1 0 0 2,660
NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720   5,872 177,948 SH   DFND 1 0 0 177,948
NORTHROP GRUMMAN CORP COM 666807102   61 129 SH   DFND 1 129 0 0
NOVO-NORDISK A S ADR 670100205   21 248 SH   DFND 1 0 0 248
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   24 2,885 SH   DFND 1 0 0 2,885
NUVEEN AMT FREE QLTY MUN INC COM 670657105   16 1,461 SH   DFND 1 0 0 1,461
NVIDIA CORPORATION COM 67066G104   366 2,724 SH   DFND 1 627 0 2,097
OCCIDENTAL PETE CORP COM 674599105   1 18 SH   DFND 1 0 0 18
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   0 2 SH   DFND 1 0 0 2
OMEROS CORP COM 682143102   10 1,000 SH   DFND 1 0 0 1,000
ORACLE CORP COM 68389X105   1 9 SH   DFND 1 9 0 0
ORGANON & CO COMMON STOCK 68622V106   1 100 SH   DFND 1 0 0 100
PG&E CORP COM 69331C108   2 93 SH   DFND 1 0 0 93
PNC FINL SVCS GROUP INC COM 693475105   18 93 SH   DFND 1 0 0 93
PACCAR INC COM 693718108   157 1,506 SH   DFND 1 0 0 1,506
PACER FDS TR SWAN SOS FD OF 69374H568   13 430 SH   DFND 1 430 0 0
PAYCHEX INC COM 704326107   55 392 SH   DFND 1 0 0 392
PAYCOM SOFTWARE INC COM 70432V102   39 188 SH   DFND 1 0 0 188
PEPSICO INC COM 713448108   111 731 SH   DFND 1 338 0 393
PFIZER INC COM 717081103   138 5,206 SH   DFND 1 2,000 0 3,206
PHILIP MORRIS INTL INC COM 718172109   199 1,653 SH   DFND 1 0 0 1,653
PIMCO ETF TR MULTISECTOR BD 72201R585   29 1,125 SH   DFND 1 1,125 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   302 3,340 SH   DFND 1 351 0 2,989
PIMCO ETF TR INV GRD CRP BD 72201R817   5 49 SH   DFND 1 49 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   152 2,942 SH   DFND 1 2,942 0 0
PROCTER AND GAMBLE CO COM 742718109   343 2,046 SH   DFND 1 1,233 0 813
PROLOGIS INC. COM 74340W103   55 518 SH   DFND 1 470 0 48
QUALCOMM INC COM 747525103   109 711 SH   DFND 1 631 0 80
QUANTA SVCS INC COM 74762E102   21 65 SH   DFND 1 0 0 65
RAYMOND JAMES FINL INC COM 754730109   7 48 SH   DFND 1 40 0 8
RTX CORPORATION COM 75513E101   309 2,673 SH   DFND 1 2,639 0 34
REALTY INCOME CORP COM 756109104   54 1,007 SH   DFND 1 0 0 1,007
RELIANCE INC COM 759509102   4 16 SH   DFND 1 0 0 16
S&P GLOBAL INC COM 78409V104   196 394 SH   DFND 1 394 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,480 2,525 SH   DFND 1 0 0 2,525
SPDR GOLD TR GOLD SHS 78463V107   85 349 SH   DFND 1 0 0 349
SPDR SER TR NUVEEN BLOOMBERG 78464A284   169 6,623 SH   DFND 1 6,623 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   84 2,563 SH   DFND 1 2,563 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   82 1,601 SH   DFND 1 0 0 1,601
SPDR SER TR PORTFOLIO AGRGTE 78464A649   112 4,499 SH   DFND 1 4,499 0 0
SPDR SER TR S&P REGL BKG 78464A698   15 243 SH   DFND 1 0 0 243
SPDR SER TR S&P DIVID ETF 78464A763   982 7,435 SH   DFND 1 0 0 7,435
SPDR SER TR PORTFOLIO S&P400 78464A847   1,401 25,610 SH   DFND 1 3,519 0 22,091
SPDR SER TR PORTFOLIO S&P500 78464A854   5,954 86,361 SH   DFND 1 44,518 0 41,843
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   100 1,321 SH   DFND 1 1,321 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   296 10,963 SH   DFND 1 10,963 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   1,423 36,114 SH   DFND 1 2,622 0 33,492
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   18 43 SH   DFND 1 0 0 43
SPDR SER TR BLOOMBERG SHT TE 78468R408   689 27,270 SH   DFND 1 3,417 0 23,853
SPDR SER TR PORTFLI HIGH YLD 78468R606   451 19,220 SH   DFND 1 19,220 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   69 1,454 SH   DFND 1 1,454 0 0
SPDR SER TR RUSSELL YIELD 78468R770   3 31 SH   DFND 1 31 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   87 1,809 SH   DFND 1 0 0 1,809
SPDR SER TR PORTFOLIO S&P600 78468R853   1,523 33,914 SH   DFND 1 12,754 0 21,160
SPDR SER TR SSGA US SMAL ETF 78468R887   7 58 SH   DFND 1 58 0 0
SALESFORCE INC COM 79466L302   129 387 SH   DFND 1 316 0 71
SAP SE SPON ADR 803054204   8 34 SH   DFND 1 0 0 34
SCHWAB CHARLES CORP COM 808513105   97 1,317 SH   DFND 1 1,317 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   429 18,916 SH   DFND 1 0 0 18,916
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   77 3,328 SH   DFND 1 0 0 3,328
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   28 1,099 SH   DFND 1 0 0 1,099
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   37 1,397 SH   DFND 1 1,397 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   14 504 SH   DFND 1 0 0 504
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   14 599 SH   DFND 1 0 0 599
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   33 1,222 SH   DFND 1 0 0 1,222
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   190 10,293 SH   DFND 1 10,293 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   48 1,999 SH   DFND 1 0 0 1,999
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   11 334 SH   DFND 1 334 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,151 14,643 SH   DFND 1 0 0 14,643
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   422 1,883 SH   DFND 1 0 0 1,883
SELECT SECTOR SPDR TR ENERGY 81369Y506   317 3,695 SH   DFND 1 2,555 0 1,140
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,465 10,602 SH   DFND 1 0 0 10,602
SEMPRA COM 816851109   3 31 SH   DFND 1 0 0 31
SHERWIN WILLIAMS CO COM 824348106   96 283 SH   DFND 1 283 0 0
SIMON PPTY GROUP INC NEW COM 828806109   9 50 SH   DFND 1 0 0 50
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E 82889N723   11 530 SH   DFND 1 0 0 530
SNDL INC COM 83307B101   0 100 SH   DFND 1 0 0 100
SOLVENTUM CORP COM SHS 83444M101   0 1 SH   DFND 1 0 0 1
SOUTHERN CO COM 842587107   41 500 SH   DFND 1 500 0 0
STARBUCKS CORP COM 855244109   648 7,102 SH   DFND 1 0 0 7,102
STRYKER CORPORATION COM 863667101   7 19 SH   DFND 1 0 0 19
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   0 18 SH   DFND 1 0 0 18
SYNOPSYS INC COM 871607107   97 200 SH   DFND 1 200 0 0
SYSCO CORP COM 871829107   4 53 SH   DFND 1 0 0 53
TJX COS INC NEW COM 872540109   3 28 SH   DFND 1 0 0 28
T-MOBILE US INC COM 872590104   97 441 SH   DFND 1 441 0 0
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   382 9,644 SH   DFND 1 0 0 9,644
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826   58 1,789 SH   DFND 1 0 0 1,789
T ROWE PRICE ETF INC INTERNATIONAL EQ 87283Q834   817 31,169 SH   DFND 1 0 0 31,169
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   382 11,479 SH   DFND 1 0 0 11,479
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,936 14,864 SH   DFND 1 0 0 14,864
TARGET CORP COM 87612E106   26 194 SH   DFND 1 9 0 185
TESLA INC COM 88160R101   651 1,612 SH   DFND 1 0 0 1,612
TEXAS INSTRS INC COM 882508104   13 67 SH   DFND 1 0 0 67
THERMO FISHER SCIENTIFIC INC COM 883556102   107 206 SH   DFND 1 189 0 17
3M CO COM 88579Y101   1 8 SH   DFND 1 0 0 8
TIDAL ETF TR FUNDSTRAT GRANNY 886364231   13 650 SH   DFND 1 650 0 0
TOYOTA MOTOR CORP ADS 892331307   16 81 SH   DFND 1 0 0 81
TRAVELERS COMPANIES INC COM 89417E109   3 14 SH   DFND 1 0 0 14
TRUIST FINL CORP COM 89832Q109   2 53 SH   DFND 1 0 0 53
US BANCORP DEL COM NEW 902973304   7 150 SH   DFND 1 0 0 150
UBER TECHNOLOGIES INC COM 90353T100   9 150 SH   DFND 1 0 0 150
UNION PAC CORP COM 907818108   25 108 SH   DFND 1 4 0 104
UNITED AIRLS HLDGS INC COM 910047109   29 302 SH   DFND 1 0 0 302
UNITED PARCEL SERVICE INC CL B 911312106   3 27 SH   DFND 1 7 0 20
UNITED RENTALS INC COM 911363109   5 7 SH   DFND 1 0 0 7
UNITEDHEALTH GROUP INC COM 91324P102   85 169 SH   DFND 1 109 0 60
UNUM GROUP COM 91529Y106   108 1,476 SH   DFND 1 0 0 1,476
VALERO ENERGY CORP COM 91913Y100   3 25 SH   DFND 1 0 0 25
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   53 633 SH   DFND 1 0 0 633
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   21 225 SH   DFND 1 0 0 225
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   19 298 SH   DFND 1 0 0 298
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   331 9,617 SH   DFND 1 0 0 9,617
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   6,496 33,170 SH   DFND 1 23 0 33,147
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   238 2,249 SH   DFND 1 818 0 1,431
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   262 2,483 SH   DFND 1 1,112 0 1,371
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,490 33,324 SH   DFND 1 0 0 33,324
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   8,528 110,365 SH   DFND 1 0 0 110,365
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   64 1,347 SH   DFND 1 0 0 1,347
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   7,661 60,044 SH   DFND 1 0 0 60,044
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   79 1,157 SH   DFND 1 0 0 1,157
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   3 46 SH   DFND 1 46 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   12,671 255,352 SH   DFND 1 0 0 255,352
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   361 7,367 SH   DFND 1 642 0 6,725
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   189 1,651 SH   DFND 1 1,651 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   32 722 SH   DFND 1 0 0 722
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   2,580 10,171 SH   DFND 1 0 0 10,171
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   176 1,699 SH   DFND 1 0 0 1,699
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   35 596 SH   DFND 1 0 0 596
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   207 385 SH   DFND 1 0 0 385
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   19 115 SH   DFND 1 0 0 115
VANGUARD INDEX FDS SML CP GRW ETF 922908595   402 1,434 SH   DFND 1 0 0 1,434
VANGUARD INDEX FDS SM CP VAL ETF 922908611   786 3,967 SH   DFND 1 0 0 3,967
VANGUARD INDEX FDS MID CAP ETF 922908629   471 1,783 SH   DFND 1 0 0 1,783
VANGUARD INDEX FDS LARGE CAP ETF 922908637   6 24 SH   DFND 1 0 0 24
VANGUARD INDEX FDS GROWTH ETF 922908736   260 634 SH   DFND 1 0 0 634
VANGUARD INDEX FDS VALUE ETF 922908744   96 564 SH   DFND 1 0 0 564
VANGUARD INDEX FDS SMALL CP ETF 922908751   645 2,685 SH   DFND 1 0 0 2,685
VERIZON COMMUNICATIONS INC COM 92343V104   1,256 31,399 SH   DFND 1 0 0 31,399
VIATRIS INC COM 92556V106   5 391 SH   DFND 1 0 0 391
VISA INC COM CL A 92826C839   372 1,177 SH   DFND 1 681 0 496
VULCAN MATLS CO COM 929160109   11 43 SH   DFND 1 0 0 43
WP CAREY INC COM 92936U109   25 450 SH   DFND 1 0 0 450
WABTEC COM 929740108   1 3 SH   DFND 1 0 0 3
WALMART INC COM 931142103   349 3,863 SH   DFND 1 2,983 0 880
WARNER BROS DISCOVERY INC COM SER A 934423104   1 136 SH   DFND 1 0 0 136
WASTE MGMT INC DEL COM 94106L109   4 19 SH   DFND 1 0 0 19
WATSCO INC COM 942622200   8 16 SH   DFND 1 0 0 16
WELLS FARGO CO NEW COM 949746101   53 760 SH   DFND 1 0 0 760
WEST FRASER TIMBER CO LTD COM 952845105   1 13 SH   DFND 1 0 0 13
WEYERHAEUSER CO MTN BE COM NEW 962166104   44 1,554 SH   DFND 1 0 0 1,554
WISDOMTREE TR US LARGECAP DIVD 97717W307   250 3,218 SH   DFND 1 0 0 3,218
WISDOMTREE TR EMER MKT HIGH FD 97717W315   84 2,063 SH   DFND 1 2,063 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   42 1,220 SH   DFND 1 1,220 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   2 37 SH   DFND 1 37 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   12 272 SH   DFND 1 0 0 272
WISDOMTREE TR US QTLY DIV GRT 97717X669   282 3,486 SH   DFND 1 0 0 3,486
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   448 8,899 SH   DFND 1 8,899 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   5 43 SH   DFND 1 0 0 43
ZOETIS INC CL A 98978V103   200 1,229 SH   DFND 1 1,229 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   99 282 SH   DFND 1 282 0 0
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
JOHNSON CTLS INTL PLC SHS G51502105   205 2,598 SH   DFND 1 2,581 0 17
MEDTRONIC PLC SHS G5960L103   206 2,574 SH   DFND 1 2,533 0 41
JOBY AVIATION INC COMMON STOCK G65163100   5 596 SH   DFND 1 0 0 596
NVENT ELECTRIC PLC SHS G6700G107   1 13 SH   DFND 1 13 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   30 82 SH   DFND 1 0 0 82
NXP SEMICONDUCTORS N V COM N6596X109   16 78 SH   DFND 1 0 0 78
ROYAL CARIBBEAN GROUP COM V7780T103   23 100 SH   DFND 1 0 0 100
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   34 2,284 SH   DFND 1 0 0 2,284
ISHARES TR CORE US AGGBD ET 464287226   129 1,330 SH   DFND 1 0 0 1,330
CRONOS GROUP INC COM 22717L101   22 11,100 SH   DFND 1 0 0 11,100
NEWELL BRANDS INC COM 651229106   19 1,941 SH   DFND 1 0 0 1,941