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
ALPS ETF TR OSHARES US SMLCP 00162Q395   1,411 33,582 SH   DFND 1 0 0 33,582
AT&T INC COM 00206R102   19 677 SH   DFND 1 0 0 677
ABBOTT LABS COM 002824100   956 7,207 SH   DFND 1 0 0 7,207
ABBVIE INC COM 00287Y109   30 145 SH   DFND 1 0 0 145
ADOBE INC COM 00724F101   432 1,127 SH   DFND 1 0 0 1,127
ADVANCED MICRO DEVICES INC COM 007903107   34 333 SH   DFND 1 0 0 333
AGNICO EAGLE MINES LTD COM 008474108   50 461 SH   DFND 1 0 0 461
AIR PRODS & CHEMS INC COM 009158106   856 2,904 SH   DFND 1 0 0 2,904
ALASKA AIR GROUP INC COM 011659109   9 193 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   2,284 14,621 SH   DFND 1 0 0 14,621
ALPHABET INC CAP STK CL A 02079K305   1,715 11,093 SH   DFND 1 0 0 11,093
ALTRIA GROUP INC COM 02209S103   122 2,025 SH   DFND 1 0 0 2,025
AMAZON COM INC COM 023135106   5,611 29,492 SH   DFND 1 0 0 29,492
AMBAC FINL GROUP INC COM NEW 023139884   3 325 SH   DFND 1 0 0 325
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   2,803 29,921 SH   DFND 1 0 0 29,921
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   541 11,185 SH   DFND 1 0 0 11,185
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   995 16,541 SH   DFND 1 0 0 16,541
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   568 8,148 SH   DFND 1 0 0 8,148
AMERICAN CENTY ETF TR US SML CP VALU 025072877   545 6,252 SH   DFND 1 0 0 6,252
AMERICAN ELEC PWR CO INC COM 025537101   969 8,865 SH   DFND 1 0 0 8,865
AMERICAN TOWER CORP NEW COM 03027X100   983 4,518 SH   DFND 1 0 0 4,518
CENCORA INC COM 03073E105   1 5 SH   DFND 1 0 0 5
AMGEN INC COM 031162100   41 133 SH   DFND 1 0 0 133
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   24 330 SH   DFND 1 0 0 330
ANALOG DEVICES INC COM 032654105   42 210 SH   DFND 1 0 0 210
APPLE INC COM 037833100   6,153 27,701 SH   DFND 1 0 0 27,701
APPLIED MATLS INC COM 038222105   14 95 SH   DFND 1 0 0 95
ARBOR REALTY TRUST INC COM 038923108   113 9,603 SH   DFND 1 0 0 9,603
ARCHER AVIATION INC COM CL A 03945R102   5 740 SH   DFND 1 0 0 740
ARM HOLDINGS PLC SPONSORED ADS 042068205   20 186 SH   DFND 1 0 0 186
ASTRAZENECA PLC SPONSORED ADR 046353108   36 490 SH   DFND 1 0 0 490
AUTOMATIC DATA PROCESSING IN COM 053015103   38 124 SH   DFND 1 0 0 124
BP PLC SPONSORED ADR 055622104   22 637 SH   DFND 1 0 0 637
BANK AMERICA CORP COM 060505104   432 10,350 SH   DFND 1 0 0 10,350
BARRICK GOLD CORP COM 067901108   10 500 SH   DFND 1 0 0 500
BECTON DICKINSON & CO COM 075887109   932 4,069 SH   DFND 1 0 0 4,069
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   11,573 21,730 SH   DFND 1 0 0 21,730
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   23,153 442,029 SH   DFND 1 0 0 442,029
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843   22 438 SH   DFND 1 0 0 438
BLACKROCK MUNIVEST FD INC COM 09253R105   14 2,012 SH   DFND 1 0 0 2,012
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   1,127 23,108 SH   DFND 1 0 0 23,108
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   109 1,805 SH   DFND 1 0 0 1,805
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   23 491 SH   DFND 1 0 0 491
BLACKROCK INC COM 09290D101   43 45 SH   DFND 1 0 0 45
BOEING CO COM 097023105   394 2,309 SH   DFND 1 0 0 2,309
BOSTON SCIENTIFIC CORP COM 101137107   446 4,422 SH   DFND 1 0 0 4,422
BRISTOL-MYERS SQUIBB CO COM 110122108   44 714 SH   DFND 1 0 0 714
BROADCOM INC COM 11135F101   830 4,955 SH   DFND 1 0 0 4,955
THE CIGNA GROUP COM 125523100   499 1,516 SH   DFND 1 0 0 1,516
CAL MAINE FOODS INC COM NEW 128030202   7 82 SH   DFND 1 0 0 82
CANADIAN PACIFIC KANSAS CITY COM 13646K108   7 99 SH   DFND 1 0 0 99
CAPITAL SOUTHWEST CORP COM 140501107   58 2,616 SH   DFND 1 0 0 2,616
CARDINAL HEALTH INC COM 14149Y108   15 106 SH   DFND 1 0 0 106
CARNIVAL CORP UNIT 99/99/9999 143658300   4 205 SH   DFND 1 0 0 205
CARRIER GLOBAL CORPORATION COM 14448C104   5 86 SH   DFND 1 0 0 86
CATERPILLAR INC COM 149123101   32 98 SH   DFND 1 0 0 98
CELESTICA INC COM 15101Q207   5 61 SH   DFND 1 0 0 61
CHARTER COMMUNICATIONS INC N CL A 16119P108   1 4 SH   DFND 1 0 0 4
CHEVRON CORP NEW COM 166764100   517 3,088 SH   DFND 1 0 0 3,088
CISCO SYS INC COM 17275R102   115 1,861 SH   DFND 1 0 0 1,861
CITIGROUP INC COM NEW 172967424   902 12,708 SH   DFND 1 0 0 12,708
CITIZENS FINL GROUP INC COM 174610105   30 723 SH   DFND 1 0 0 723
CLOROX CO DEL COM 189054109   57 384 SH   DFND 1 0 0 384
COCA COLA CO COM 191216100   225 3,146 SH   DFND 1 0 0 3,146
COINBASE GLOBAL INC COM CL A 19260Q107   9 51 SH   DFND 1 0 0 51
COMCAST CORP NEW CL A 20030N101   929 25,189 SH   DFND 1 0 0 25,189
COMPASS INC CL A 20464U100   3 300 SH   DFND 1 0 0 300
CONOCOPHILLIPS COM 20825C104   989 9,415 SH   DFND 1 0 0 9,415
CONSOLIDATED EDISON INC COM 209115104   24 213 SH   DFND 1 0 0 213
CONSTELLATION ENERGY CORP COM 21037T109   58 289 SH   DFND 1 0 0 289
CORNING INC COM 219350105   4 80 SH   DFND 1 0 0 80
COSTCO WHSL CORP NEW COM 22160K105   1,381 1,461 SH   DFND 1 0 0 1,461
CRONOS GROUP INC COM 22717L101   20 11,100 SH   DFND 1 0 0 11,100
CUMMINS INC COM 231021106   33 107 SH   DFND 1 0 0 107
D R HORTON INC COM 23331A109   836 6,576 SH   DFND 1 0 0 6,576
DANAHER CORPORATION COM 235851102   405 1,978 SH   DFND 1 0 0 1,978
DARDEN RESTAURANTS INC COM 237194105   46 222 SH   DFND 1 0 0 222
DEERE & CO COM 244199105   1,137 2,423 SH   DFND 1 0 0 2,423
DELL TECHNOLOGIES INC CL C 24703L202   225 2,471 SH   DFND 1 0 0 2,471
DELTA AIR LINES INC DEL COM NEW 247361702   192 4,398 SH   DFND 1 0 0 4,398
DEXCOM INC COM 252131107   5 68 SH   DFND 1 0 0 68
DIAMONDBACK ENERGY INC COM 25278X109   427 2,670 SH   DFND 1 0 0 2,670
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   100 3,215 SH   DFND 1 0 0 3,215
DIMENSIONAL ETF TRUST ULTRASHORT FIXED 25434V591   15 302 SH   DFND 1 0 0 302
DISNEY WALT CO COM 254687106   177 1,796 SH   DFND 1 0 0 1,796
DISCOVER FINL SVCS COM 254709108   1 7 SH   DFND 1 0 0 7
DOMINION ENERGY INC COM 25746U109   4 66 SH   DFND 1 0 0 66
DONALDSON INC COM 257651109   3 39 SH   DFND 1 0 0 39
DUKE ENERGY CORP NEW COM NEW 26441C204   25 206 SH   DFND 1 0 0 206
DUPONT DE NEMOURS INC COM 26614N102   1 15 SH   DFND 1 0 0 15
EOG RES INC COM 26875P101   952 7,424 SH   DFND 1 0 0 7,424
ETFIS SER TR I VIRTUS INFRCAP 26923G822   117 5,532 SH   DFND 1 0 0 5,532
ETF OPPORTUNITIES TRUST T REX 2X LONG MS 26923N462   4 750 SH   DFND 1 0 0 750
EDISON INTL COM 281020107   17 294 SH   DFND 1 0 0 294
ELECTRONIC ARTS INC COM 285512109   462 3,196 SH   DFND 1 0 0 3,196
EMERSON ELEC CO COM 291011104   167 1,527 SH   DFND 1 0 0 1,527
ENBRIDGE INC COM 29250N105   10 230 SH   DFND 1 0 0 230
EQUINIX INC COM 29444U700   386 473 SH   DFND 1 0 0 473
EVERGY INC COM 30034W106   1 18 SH   DFND 1 0 0 18
EXELON CORP COM 30161N101   47 1,013 SH   DFND 1 0 0 1,013
EXPEDITORS INTL WASH INC COM 302130109   32 266 SH   DFND 1 0 0 266
EXXON MOBIL CORP COM 30231G102   374 3,141 SH   DFND 1 0 0 3,141
META PLATFORMS INC CL A 30303M102   188 325 SH   DFND 1 0 0 325
FEDEX CORP COM 31428X106   1 4 SH   DFND 1 0 0 4
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   549 3,429 SH   DFND 1 0 0 3,429
F5 INC COM 315616102   19 70 SH   DFND 1 0 0 70
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   16 523 SH   DFND 1 0 0 523
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   24 466 SH   DFND 1 0 0 466
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   2,538 63,510 SH   DFND 1 0 0 63,510
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   176 2,905 SH   DFND 1 0 0 2,905
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   50 998 SH   DFND 1 0 0 998
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   2,468 78,741 SH   DFND 1 0 0 78,741
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   2,992 65,531 SH   DFND 1 0 0 65,531
FIDELITY NATL INFORMATION SV COM 31620M106   3 40 SH   DFND 1 0 0 40
FIRST TR MORNINGSTAR DIVID L SHS 336917109   2,367 54,493 SH   DFND 1 0 0 54,493
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   51 300 SH   DFND 1 0 0 300
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   2,274 22,247 SH   DFND 1 0 0 22,247
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   41 1,103 SH   DFND 1 0 0 1,103
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   41 1,377 SH   DFND 1 0 0 1,377
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   148 3,500 SH   DFND 1 0 0 3,500
FISERV INC COM 337738108   442 2,000 SH   DFND 1 0 0 2,000
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   2,096 86,435 SH   DFND 1 0 0 86,435
FORD MTR CO COM 345370860   3 309 SH   DFND 1 0 0 309
FORTINET INC COM 34959E109   1,313 13,639 SH   DFND 1 0 0 13,639
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   904 27,737 SH   DFND 1 0 0 27,737
FREEPORT-MCMORAN INC CL B 35671D857   69 1,832 SH   DFND 1 0 0 1,832
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   9 31 SH   DFND 1 0 0 31
GENERAL DYNAMICS CORP COM 369550108   455 1,670 SH   DFND 1 0 0 1,670
GE AEROSPACE COM NEW 369604301   39 193 SH   DFND 1 0 0 193
GENERAL MLS INC COM 370334104   6 100 SH   DFND 1 0 0 100
GENERAL MTRS CO COM 37045V100   107 2,269 SH   DFND 1 0 0 2,269
GLOBAL X FDS US INFR DEV ETF 37954Y673   69 1,832 SH   DFND 1 0 0 1,832
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   14 355 SH   DFND 1 0 0 355
GOLDMAN SACHS GROUP INC COM 38141G104   1,049 1,920 SH   DFND 1 0 0 1,920
HALEON PLC SPON ADS 405552100   3 245 SH   DFND 1 0 0 245
HENRY JACK & ASSOC INC COM 426281101   38 207 SH   DFND 1 0 0 207
HOME DEPOT INC COM 437076102   503 1,372 SH   DFND 1 0 0 1,372
HONEYWELL INTL INC COM 438516106   56 267 SH   DFND 1 0 0 267
HOST HOTELS & RESORTS INC COM 44107P104   39 2,729 SH   DFND 1 0 0 2,729
IMPERIAL OIL LTD COM NEW 453038408   11 151 SH   DFND 1 0 0 151
INNOVATIVE INDL PPTYS INC COM 45781V101   11 196 SH   DFND 1 0 0 196
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   130 3,639 SH   DFND 1 0 0 3,639
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   109 2,740 SH   DFND 1 0 0 2,740
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   4,613 122,690 SH   DFND 1 0 0 122,690
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615   83 1,672 SH   DFND 1 0 0 1,672
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   262 6,817 SH   DFND 1 0 0 6,817
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   244 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   420 10,817 SH   DFND 1 0 0 10,817
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   98 2,442 SH   DFND 1 0 0 2,442
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   41 1,156 SH   DFND 1 0 0 1,156
INNOVATOR ETFS TRUST PREM INCM 30 BAR 45783Y616   231 9,424 SH   DFND 1 0 0 9,424
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   1,354 43,160 SH   DFND 1 0 0 43,160
INTEL CORP COM 458140100   10 440 SH   DFND 1 0 0 440
INTERCONTINENTAL EXCHANGE IN COM 45866F104   649 3,760 SH   DFND 1 0 0 3,760
INTERNATIONAL BUSINESS MACHS COM 459200101   198 798 SH   DFND 1 0 0 798
INTERPUBLIC GROUP COS INC COM 460690100   2 72 SH   DFND 1 0 0 72
INVESCO QQQ TR UNIT SER 1 46090E103   572 1,219 SH   DFND 1 0 0 1,219
INTUIT COM 461202103   2 3 SH   DFND 1 0 0 3
INTUITIVE SURGICAL INC COM NEW 46120E602   35 70 SH   DFND 1 0 0 70
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   1,048 16,243 SH   DFND 1 0 0 16,243
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   339 17,781 SH   DFND 1 0 0 17,781
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613   20 490 SH   DFND 1 0 0 490
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   49 796 SH   DFND 1 0 0 796
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   215 2,883 SH   DFND 1 0 0 2,883
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   11 212 SH   DFND 1 0 0 212
ISHARES GOLD TR ISHARES NEW 464285204   5,072 86,024 SH   DFND 1 0 0 86,024
ISHARES INC MSCI EMERG MRKT 464286533   38 651 SH   DFND 1 0 0 651
ISHARES TR S&P 100 ETF 464287101   1,123 4,147 SH   DFND 1 0 0 4,147
ISHARES TR MORNINGSTAR GRWT 464287119   7 87 SH   DFND 1 0 0 87
ISHARES TR CORE S&P TTL STK 464287150   3,206 26,274 SH   DFND 1 0 0 26,274
ISHARES TR SELECT DIVID ETF 464287168   1,247 9,286 SH   DFND 1 0 0 9,286
ISHARES TR TIPS BD ETF 464287176   516 4,643 SH   DFND 1 0 0 4,643
ISHARES TR CORE S&P500 ETF 464287200   63,698 113,362 SH   DFND 1 0 0 113,362
ISHARES TR CORE US AGGBD ET 464287226   131 1,330 SH   DFND 1 0 0 1,330
ISHARES TR MSCI EMG MKT ETF 464287234   48 1,102 SH   DFND 1 0 0 1,102
ISHARES TR IBOXX INV CP ETF 464287242   130 1,199 SH   DFND 1 0 0 1,199
ISHARES TR GLOBAL TECH ETF 464287291   20 259 SH   DFND 1 0 0 259
ISHARES TR S&P 500 GRWT ETF 464287309   1,606 17,296 SH   DFND 1 0 0 17,296
ISHARES TR NORTH AMERN NAT 464287374   51 1,115 SH   DFND 1 0 0 1,115
ISHARES TR S&P 500 VAL ETF 464287408   982 5,153 SH   DFND 1 0 0 5,153
ISHARES TR 7-10 YR TRSY BD 464287440   548 5,742 SH   DFND 1 0 0 5,742
ISHARES TR 1 3 YR TREAS BD 464287457   64 768 SH   DFND 1 0 0 768
ISHARES TR MSCI EAFE ETF 464287465   312 3,814 SH   DFND 1 0 0 3,814
ISHARES TR RUS MD CP GR ETF 464287481   23 198 SH   DFND 1 0 0 198
ISHARES TR RUS MID CAP ETF 464287499   326 3,830 SH   DFND 1 0 0 3,830
ISHARES TR CORE S&P MCP ETF 464287507   2,155 36,935 SH   DFND 1 0 0 36,935
ISHARES TR EXPANDED TECH 464287515   13 145 SH   DFND 1 0 0 145
ISHARES TR ISHARES SEMICDTR 464287523   23 124 SH   DFND 1 0 0 124
ISHARES TR COHEN STEER REIT 464287564   504 8,196 SH   DFND 1 0 0 8,196
ISHARES TR RUS 1000 VAL ETF 464287598   240 1,275 SH   DFND 1 0 0 1,275
ISHARES TR RUS 1000 GRW ETF 464287614   364 1,009 SH   DFND 1 0 0 1,009
ISHARES TR RUS 2000 VAL ETF 464287630   29 192 SH   DFND 1 0 0 192
ISHARES TR RUS 2000 GRW ETF 464287648   21 83 SH   DFND 1 0 0 83
ISHARES TR RUSSELL 2000 ETF 464287655   320 1,603 SH   DFND 1 0 0 1,603
ISHARES TR CORE S&P US VLU 464287663   35 374 SH   DFND 1 0 0 374
ISHARES TR U.S. TECH ETF 464287721   326 2,324 SH   DFND 1 0 0 2,324
ISHARES TR US INDUSTRIALS 464287754   88 673 SH   DFND 1 0 0 673
ISHARES TR CORE S&P SCP ETF 464287804   10,698 102,302 SH   DFND 1 0 0 102,302
ISHARES TR S&P SML 600 GWT 464287887   7 59 SH   DFND 1 0 0 59
ISHARES TR SHRT NAT MUN ETF 464288158   294 2,782 SH   DFND 1 0 0 2,782
ISHARES TR EAFE SML CP ETF 464288273   509 8,014 SH   DFND 1 0 0 8,014
ISHARES TR JPMORGAN USD EMG 464288281   85 941 SH   DFND 1 0 0 941
ISHARES TR MRGSTR MD CP GRW 464288307   526 7,365 SH   DFND 1 0 0 7,365
ISHARES TR GLB INFRASTR ETF 464288372   28 511 SH   DFND 1 0 0 511
ISHARES TR NATIONAL MUN ETF 464288414   725 6,874 SH   DFND 1 0 0 6,874
ISHARES TR INTL SEL DIV ETF 464288448   30 977 SH   DFND 1 0 0 977
ISHARES TR IBOXX HI YD ETF 464288513   331 4,190 SH   DFND 1 0 0 4,190
ISHARES TR CRE U S REIT ETF 464288521   6 96 SH   DFND 1 0 0 96
ISHARES TR ESG MSCI KLD 400 464288570   72 707 SH   DFND 1 0 0 707
ISHARES TR MBS ETF 464288588   459 4,896 SH   DFND 1 0 0 4,896
ISHARES TR ISHS 1-5YR INVS 464288646   19 355 SH   DFND 1 0 0 355
ISHARES TR 10-20 YR TRS ETF 464288653   372 3,584 SH   DFND 1 0 0 3,584
ISHARES TR PFD AND INCM SEC 464288687   18 594 SH   DFND 1 0 0 594
ISHARES TR U.S. MED DVC ETF 464288810   4,846 80,504 SH   DFND 1 0 0 80,504
ISHARES TR EAFE VALUE ETF 464288877   656 11,125 SH   DFND 1 0 0 11,125
ISHARES TR EAFE GRWTH ETF 464288885   408 4,084 SH   DFND 1 0 0 4,084
ISHARES TR RUS TP200 GR ETF 464289438   36 170 SH   DFND 1 0 0 170
ISHARES TR CORE 60/40 BALAN 464289867   14 248 SH   DFND 1 0 0 248
ISHARES TR CORE 40/60 MODER 464289875   17 379 SH   DFND 1 0 0 379
ISHARES TR US TREAS BD ETF 46429B267   33 1,457 SH   DFND 1 0 0 1,457
ISHARES TR FLTG RATE NT ETF 46429B655   149 2,928 SH   DFND 1 0 0 2,928
ISHARES TR CORE HIGH DV ETF 46429B663   14 115 SH   DFND 1 0 0 115
ISHARES TR MSCI EAFE MIN VL 46429B689   84 1,074 SH   DFND 1 0 0 1,074
ISHARES TR MSCI USA MIN VOL 46429B697   64 686 SH   DFND 1 0 0 686
ISHARES TR MSCI USA QLT FCT 46432F339   1,073 6,280 SH   DFND 1 0 0 6,280
ISHARES TR MSCI USA MMENTM 46432F396   276 1,367 SH   DFND 1 0 0 1,367
ISHARES TR CORE MSCI TOTAL 46432F834   1,370 19,625 SH   DFND 1 0 0 19,625
ISHARES TR CORE MSCI EAFE 46432F842   4,245 56,120 SH   DFND 1 0 0 56,120
ISHARES INC CORE MSCI EMKT 46434G103   2,290 42,431 SH   DFND 1 0 0 42,431
ISHARES INC MSCI EMRG CHN 46434G764   320 5,811 SH   DFND 1 0 0 5,811
ISHARES INC ESG AWR MSCI EM 46434G863   31 874 SH   DFND 1 0 0 874
ISHARES TR US SML CAP EQT 46434V290   525 8,443 SH   DFND 1 0 0 8,443
ISHARES TR MSCI INTL QUALTY 46434V456   9,958 250,889 SH   DFND 1 0 0 250,889
ISHARES TR CORE TOTAL USD 46434V613   2,103 45,643 SH   DFND 1 0 0 45,643
ISHARES TR CORE DIV GRWTH 46434V621   13,144 212,759 SH   DFND 1 0 0 212,759
ISHARES TR HDG MSCI EAFE 46434V803   145 3,994 SH   DFND 1 0 0 3,994
ISHARES TR CONV BD ETF 46435G102   8 92 SH   DFND 1 0 0 92
ISHARES TR ESG AWRE USD ETF 46435G193   93 4,053 SH   DFND 1 0 0 4,053
ISHARES TR ESG AWRE 1 5 YR 46435G243   17 667 SH   DFND 1 0 0 667
ISHARES TR HIGH YLD SYSTM B 46435G250   16 340 SH   DFND 1 0 0 340
ISHARES TR RUSEL 2500 ETF 46435G268   248 3,966 SH   DFND 1 0 0 3,966
ISHARES TR ESG AWR MSCI USA 46435G425   56 457 SH   DFND 1 0 0 457
ISHARES TR INTL DIV GRWTH 46435G524   179 2,468 SH   DFND 1 0 0 2,468
ISHARES TR CORE INTL AGGR 46435G672   1,251 25,030 SH   DFND 1 0 0 25,030
ISHARES TR ESG AWR US AGRGT 46435U549   81 1,712 SH   DFND 1 0 0 1,712
ISHARES TR ESG AWARE MSCI 46435U663   18 475 SH   DFND 1 0 0 475
ISHARES TR ESG ADV TTL USD 46436E619   47 1,083 SH   DFND 1 0 0 1,083
ISHARES TR 0-3 MNTH TREASRY 46436E718   97 962 SH   DFND 1 0 0 962
ISHARES TR ESG EAFE ETF 46436E759   37 552 SH   DFND 1 0 0 552
ISHARES TR ESG MSCI USA ETF 46436E767   101 2,158 SH   DFND 1 0 0 2,158
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   68 1,445 SH   DFND 1 0 0 1,445
JPMORGAN CHASE & CO. COM 46625H100   349 1,424 SH   DFND 1 0 0 1,424
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   434 7,590 SH   DFND 1 0 0 7,590
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   361 7,107 SH   DFND 1 0 0 7,107
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   1,463 31,097 SH   DFND 1 0 0 31,097
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   110 2,163 SH   DFND 1 0 0 2,163
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   178 3,432 SH   DFND 1 0 0 3,432
JOHNSON & JOHNSON COM 478160104   211 1,271 SH   DFND 1 0 0 1,271
KKR & CO INC COM 48251W104   2,535 21,924 SH   DFND 1 0 0 21,924
KENVUE INC COM 49177J102   5 195 SH   DFND 1 0 0 195
KINDER MORGAN INC DEL COM 49456B101   7 250 SH   DFND 1 0 0 250
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   2 95 SH   DFND 1 0 0 95
KRAFT HEINZ CO COM 500754106   1 18 SH   DFND 1 0 0 18
L3HARRIS TECHNOLOGIES INC COM 502431109   880 4,206 SH   DFND 1 0 0 4,206
LABCORP HOLDINGS INC COM SHS 504922105   171 736 SH   DFND 1 0 0 736
LAM RESEARCH CORP COM NEW 512807306   2 33 SH   DFND 1 0 0 33
LAMB WESTON HLDGS INC COM 513272104   6 104 SH   DFND 1 0 0 104
ELI LILLY & CO COM 532457108   36 43 SH   DFND 1 0 0 43
LOCKHEED MARTIN CORP COM 539830109   156 348 SH   DFND 1 0 0 348
LOWES COS INC COM 548661107   170 727 SH   DFND 1 0 0 727
LULULEMON ATHLETICA INC COM 550021109   1 3 SH   DFND 1 0 0 3
MARSH & MCLENNAN COS INC COM 571748102   18 75 SH   DFND 1 0 0 75
MARRIOTT INTL INC NEW CL A 571903202   2 8 SH   DFND 1 0 0 8
MASTERCARD INCORPORATED CL A 57636Q104   213 388 SH   DFND 1 0 0 388
MAXCYTE INC COM 57777K106   3 1,266 SH   DFND 1 0 0 1,266
MCDONALDS CORP COM 580135101   219 702 SH   DFND 1 0 0 702
MCKESSON CORP COM 58155Q103   2 3 SH   DFND 1 0 0 3
MERCK & CO INC COM 58933Y105   342 3,815 SH   DFND 1 0 0 3,815
METLIFE INC COM 59156R108   44 542 SH   DFND 1 0 0 542
MICROSOFT CORP COM 594918104   17,348 46,214 SH   DFND 1 0 0 46,214
MICROSTRATEGY INC CL A NEW 594972408   49 170 SH   DFND 1 0 0 170
MICROCHIP TECHNOLOGY INC. COM 595017104   148 3,057 SH   DFND 1 0 0 3,057
MONDELEZ INTL INC CL A 609207105   234 3,444 SH   DFND 1 0 0 3,444
MONOLITHIC PWR SYS INC COM 609839105   84 145 SH   DFND 1 0 0 145
MORGAN STANLEY COM NEW 617446448   822 7,047 SH   DFND 1 0 0 7,047
MOTOROLA SOLUTIONS INC COM NEW 620076307   873 1,993 SH   DFND 1 0 0 1,993
NNN REIT INC COM 637417106   4 100 SH   DFND 1 0 0 100
NETFLIX INC COM 64110L106   2,280 2,445 SH   DFND 1 0 0 2,445
NET LEASE OFFICE PROPERTIES COM 64110Y108   1 28 SH   DFND 1 0 0 28
NEWELL BRANDS INC COM 651229106   12 1,941 SH   DFND 1 0 0 1,941
NEXTERA ENERGY INC COM 65339F101   45 628 SH   DFND 1 0 0 628
NIKE INC CL B 654106103   54 858 SH   DFND 1 0 0 858
NISOURCE INC COM 65473P105   34 852 SH   DFND 1 0 0 852
NORDSTROM INC COM 655664100   66 2,680 SH   DFND 1 0 0 2,680
NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720   5,670 179,217 SH   DFND 1 0 0 179,217
NORTHROP GRUMMAN CORP COM 666807102   284 555 SH   DFND 1 0 0 555
NOVO-NORDISK A S ADR 670100205   10 148 SH   DFND 1 0 0 148
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   25 2,904 SH   DFND 1 0 0 2,904
NUVEEN AMT FREE QLTY MUN INC COM 670657105   17 1,480 SH   DFND 1 0 0 1,480
NVIDIA CORPORATION COM 67066G104   528 4,875 SH   DFND 1 0 0 4,875
OCCIDENTAL PETE CORP COM 674599105   1 18 SH   DFND 1 0 0 18
OMEROS CORP COM 682143102   8 1,000 SH   DFND 1 0 0 1,000
OTIS WORLDWIDE CORP COM 68902V107   2 20 SH   DFND 1 0 0 20
PG&E CORP COM 69331C108   2 93 SH   DFND 1 0 0 93
PNC FINL SVCS GROUP INC COM 693475105   16 94 SH   DFND 1 0 0 94
PPL CORP COM 69351T106   4 100 SH   DFND 1 0 0 100
PTC INC COM 69370C100   7 45 SH   DFND 1 0 0 45
PACCAR INC COM 693718108   151 1,552 SH   DFND 1 0 0 1,552
PACER FDS TR SWAN SOS FD OF 69374H568   59 2,065 SH   DFND 1 0 0 2,065
PALANTIR TECHNOLOGIES INC CL A 69608A108   9 110 SH   DFND 1 0 0 110
PAYCHEX INC COM 704326107   107 692 SH   DFND 1 0 0 692
PAYCOM SOFTWARE INC COM 70432V102   26 119 SH   DFND 1 0 0 119
PEPSICO INC COM 713448108   232 1,545 SH   DFND 1 0 0 1,545
PFIZER INC COM 717081103   65 2,580 SH   DFND 1 0 0 2,580
PHILIP MORRIS INTL INC COM 718172109   263 1,657 SH   DFND 1 0 0 1,657
PIMCO ETF TR MULTISECTOR BD 72201R585   202 7,680 SH   DFND 1 0 0 7,680
PIMCO ETF TR ACTIVE BD ETF 72201R775   375 4,055 SH   DFND 1 0 0 4,055
PIMCO ETF TR INV GRD CRP BD 72201R817   38 389 SH   DFND 1 0 0 389
PIMCO ETF TR INTER MUN BD ACT 72201R866   1,276 24,762 SH   DFND 1 0 0 24,762
PROCTER AND GAMBLE CO COM 742718109   1,085 6,369 SH   DFND 1 0 0 6,369
PROLOGIS INC. COM 74340W103   178 1,596 SH   DFND 1 0 0 1,596
QUALCOMM INC COM 747525103   467 3,040 SH   DFND 1 0 0 3,040
QUANTA SVCS INC COM 74762E102   10 40 SH   DFND 1 0 0 40
RAYMOND JAMES FINL INC COM 754730109   1 8 SH   DFND 1 0 0 8
RTX CORPORATION COM 75513E101   1,408 10,629 SH   DFND 1 0 0 10,629
REALTY INCOME CORP COM 756109104   59 1,021 SH   DFND 1 0 0 1,021
S&P GLOBAL INC COM 78409V104   888 1,748 SH   DFND 1 0 0 1,748
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,461 2,613 SH   DFND 1 0 0 2,613
SPDR GOLD TR GOLD SHS 78463V107   144 499 SH   DFND 1 0 0 499
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   258 6,738 SH   DFND 1 0 0 6,738
SPDR SER TR BLOOMBERG INTL 78464A151   29 971 SH   DFND 1 0 0 971
SPDR SER TR NUVEEN BLOOMBERG 78464A284   712 28,242 SH   DFND 1 0 0 28,242
SPDR SER TR PORTFOLIO INTRMD 78464A375   32,884 989,300 SH   DFND 1 0 0 989,300
SPDR SER TR PRTFLO S&P500 VL 78464A508   37 733 SH   DFND 1 0 0 733
SPDR SER TR PORTFOLIO AGRGTE 78464A649   711 27,855 SH   DFND 1 0 0 27,855
SPDR SER TR S&P DIVID ETF 78464A763   1,013 7,466 SH   DFND 1 0 0 7,466
SPDR SER TR PORTFOLIO S&P400 78464A847   1,410 27,550 SH   DFND 1 0 0 27,550
SPDR SER TR PORTFOLIO S&P500 78464A854   14,658 222,906 SH   DFND 1 0 0 222,906
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   445 5,330 SH   DFND 1 0 0 5,330
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   604 21,156 SH   DFND 1 0 0 21,156
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   1,942 48,206 SH   DFND 1 0 0 48,206
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   18 43 SH   DFND 1 0 0 43
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3 6 SH   DFND 1 0 0 6
SPDR SER TR BLOOMBERG SHT TE 78468R408   820 32,579 SH   DFND 1 0 0 32,579
SPDR SER TR PORTFLI HIGH YLD 78468R606   1,692 72,264 SH   DFND 1 0 0 72,264
SPDR SER TR RUSSELL YIELD 78468R770   27 249 SH   DFND 1 0 0 249
SPDR SER TR SPDR S&P 500 ETF 78468R796   83 1,809 SH   DFND 1 0 0 1,809
SPDR SER TR PORTFOLIO S&P600 78468R853   981 24,067 SH   DFND 1 0 0 24,067
SPDR SER TR SSGA US SMAL ETF 78468R887   25 207 SH   DFND 1 0 0 207
SALESFORCE INC COM 79466L302   383 1,426 SH   DFND 1 0 0 1,426
SAP SE SPON ADR 803054204   9 34 SH   DFND 1 0 0 34
SCHWAB CHARLES CORP COM 808513105   433 5,532 SH   DFND 1 0 0 5,532
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   555 25,792 SH   DFND 1 0 0 25,792
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   74 3,338 SH   DFND 1 0 0 3,338
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   3 110 SH   DFND 1 0 0 110
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   33 1,231 SH   DFND 1 0 0 1,231
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   26 1,101 SH   DFND 1 0 0 1,101
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   262 9,501 SH   DFND 1 0 0 9,501
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   14 505 SH   DFND 1 0 0 505
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   14 601 SH   DFND 1 0 0 601
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   230 8,229 SH   DFND 1 0 0 8,229
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   939 47,497 SH   DFND 1 0 0 47,497
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   49 1,993 SH   DFND 1 0 0 1,993
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   45 1,260 SH   DFND 1 0 0 1,260
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   62 425 SH   DFND 1 0 0 425
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   983 12,033 SH   DFND 1 0 0 12,033
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   466 2,361 SH   DFND 1 0 0 2,361
SELECT SECTOR SPDR TR ENERGY 81369Y506   909 9,723 SH   DFND 1 0 0 9,723
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   75 1,500 SH   DFND 1 0 0 1,500
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,296 11,119 SH   DFND 1 0 0 11,119
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   411 5,213 SH   DFND 1 0 0 5,213
SEMPRA COM 816851109   2 31 SH   DFND 1 0 0 31
SHERWIN WILLIAMS CO COM 824348106   425 1,216 SH   DFND 1 0 0 1,216
SIMON PPTY GROUP INC NEW COM 828806109   12 71 SH   DFND 1 0 0 71
SPINNAKER ETF SERIES SELECT STOXX EUR 84858T772   20 600 SH   DFND 1 0 0 600
STARBUCKS CORP COM 855244109   700 7,139 SH   DFND 1 0 0 7,139
STRYKER CORPORATION COM 863667101   7 19 SH   DFND 1 0 0 19
SYNOPSYS INC COM 871607107   377 878 SH   DFND 1 0 0 878
SYSCO CORP COM 871829107   4 52 SH   DFND 1 0 0 52
TJX COS INC NEW COM 872540109   3 28 SH   DFND 1 0 0 28
T-MOBILE US INC COM 872590104   479 1,794 SH   DFND 1 0 0 1,794
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   390 9,665 SH   DFND 1 0 0 9,665
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826   6 189 SH   DFND 1 0 0 189
T ROWE PRICE ETF INC INTERNATIONAL EQ 87283Q834   961 32,886 SH   DFND 1 0 0 32,886
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   277 8,582 SH   DFND 1 0 0 8,582
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,470 14,879 SH   DFND 1 0 0 14,879
TARGET CORP COM 87612E106   19 186 SH   DFND 1 0 0 186
TESLA INC COM 88160R101   482 1,859 SH   DFND 1 0 0 1,859
TEXAS INSTRS INC COM 882508104   12 68 SH   DFND 1 0 0 68
THERMO FISHER SCIENTIFIC INC COM 883556102   403 809 SH   DFND 1 0 0 809
THORNBURG ETF TR INTL EQUITY ETF 88521L306   3,278 124,118 SH   DFND 1 0 0 124,118
3M CO COM 88579Y101   1 8 SH   DFND 1 0 0 8
TOUCHSTONE ETF TRUST STRATEGIC INCOME 89157W202   40 1,541 SH   DFND 1 0 0 1,541
TRAVELERS COMPANIES INC COM 89417E109   4 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   6 151 SH   DFND 1 0 0 151
UBER TECHNOLOGIES INC COM 90353T100   448 6,149 SH   DFND 1 0 0 6,149
UNION PAC CORP COM 907818108   48 204 SH   DFND 1 0 0 204
UNITED AIRLS HLDGS INC COM 910047109   21 302 SH   DFND 1 0 0 302
UNITED PARCEL SERVICE INC CL B 911312106   2 20 SH   DFND 1 0 0 20
UNITEDHEALTH GROUP INC COM 91324P102   209 398 SH   DFND 1 0 0 398
UNUM GROUP COM 91529Y106   120 1,476 SH   DFND 1 0 0 1,476
VALERO ENERGY CORP COM 91913Y100   3 25 SH   DFND 1 0 0 25
VALKYRIE ETF TRUST II COINSHARES VALKY 91917A207   19 1,498 SH   DFND 1 0 0 1,498
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   55 633 SH   DFND 1 0 0 633
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   17 198 SH   DFND 1 0 0 198
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   20 298 SH   DFND 1 0 0 298
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   315 9,617 SH   DFND 1 0 0 9,617
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   7,547 38,905 SH   DFND 1 0 0 38,905
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   23 178 SH   DFND 1 0 0 178
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   381 3,944 SH   DFND 1 0 0 3,944
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   557 5,645 SH   DFND 1 0 0 5,645
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   30 420 SH   DFND 1 0 0 420
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,578 33,671 SH   DFND 1 0 0 33,671
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   13,337 170,376 SH   DFND 1 0 0 170,376
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   55 750 SH   DFND 1 0 0 750
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   216 4,254 SH   DFND 1 0 0 4,254
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   8,369 64,899 SH   DFND 1 0 0 64,899
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   209 2,841 SH   DFND 1 0 0 2,841
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   38 598 SH   DFND 1 0 0 598
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   8,164 163,764 SH   DFND 1 0 0 163,764
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   528 10,806 SH   DFND 1 0 0 10,806
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   574 4,965 SH   DFND 1 0 0 4,965
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   87 1,926 SH   DFND 1 0 0 1,926
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   2,694 10,176 SH   DFND 1 0 0 10,176
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   158 1,702 SH   DFND 1 0 0 1,702
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   36 600 SH   DFND 1 0 0 600
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   30 650 SH   DFND 1 0 0 650
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   228 444 SH   DFND 1 0 0 444
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   35 217 SH   DFND 1 0 0 217
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   101 1,112 SH   DFND 1 0 0 1,112
VANGUARD INDEX FDS SML CP GRW ETF 922908595   18 73 SH   DFND 1 0 0 73
VANGUARD INDEX FDS SM CP VAL ETF 922908611   743 3,991 SH   DFND 1 0 0 3,991
VANGUARD INDEX FDS MID CAP ETF 922908629   677 2,619 SH   DFND 1 0 0 2,619
VANGUARD INDEX FDS GROWTH ETF 922908736   959 2,587 SH   DFND 1 0 0 2,587
VANGUARD INDEX FDS VALUE ETF 922908744   564 3,262 SH   DFND 1 0 0 3,262
VANGUARD INDEX FDS SMALL CP ETF 922908751   431 1,942 SH   DFND 1 0 0 1,942
VANGUARD INDEX FDS TOTAL STK MKT 922908769   59 213 SH   DFND 1 0 0 213
VERIZON COMMUNICATIONS INC COM 92343V104   1,497 32,997 SH   DFND 1 0 0 32,997
VIATRIS INC COM 92556V106   3 315 SH   DFND 1 0 0 315
VISA INC COM CL A 92826C839   1,107 3,159 SH   DFND 1 0 0 3,159
VULCAN MATLS CO COM 929160109   10 43 SH   DFND 1 0 0 43
WP CAREY INC COM 92936U109   29 457 SH   DFND 1 0 0 457
WABTEC COM 929740108   1 3 SH   DFND 1 0 0 3
WALMART INC COM 931142103   1,105 12,588 SH   DFND 1 0 0 12,588
WARNER BROS DISCOVERY INC COM SER A 934423104   2 160 SH   DFND 1 0 0 160
WASTE MGMT INC DEL COM 94106L109   4 19 SH   DFND 1 0 0 19
WATSCO INC COM 942622200   8 17 SH   DFND 1 0 0 17
WELLS FARGO CO NEW COM 949746101   55 764 SH   DFND 1 0 0 764
WEYERHAEUSER CO MTN BE COM NEW 962166104   46 1,565 SH   DFND 1 0 0 1,565
WISDOMTREE TR US LARGECAP DIVD 97717W307   257 3,232 SH   DFND 1 0 0 3,232
WISDOMTREE TR EMER MKT HIGH FD 97717W315   247 5,878 SH   DFND 1 0 0 5,878
WISDOMTREE TR US SMALLCAP DIVD 97717W604   114 3,567 SH   DFND 1 0 0 3,567
WISDOMTREE TR INTL SMCAP DIV 97717W760   19 293 SH   DFND 1 0 0 293
WISDOMTREE TR YIELD ENHANCD US 97717X511   12 275 SH   DFND 1 0 0 275
WISDOMTREE TR US QTLY DIV GRT 97717X669   394 4,928 SH   DFND 1 0 0 4,928
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   1,058 21,030 SH   DFND 1 0 0 21,030
ZIMMER BIOMET HOLDINGS INC COM 98956P102   5 43 SH   DFND 1 0 0 43
ZOETIS INC CL A 98978V103   879 5,337 SH   DFND 1 0 0 5,337
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   377 1,208 SH   DFND 1 0 0 1,208
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   3 139 SH   DFND 1 0 0 139
EATON CORP PLC SHS G29183103   40 147 SH   DFND 1 0 0 147
JOHNSON CTLS INTL PLC SHS G51502105   876 10,931 SH   DFND 1 0 0 10,931
MEDTRONIC PLC SHS G5960L103   907 10,092 SH   DFND 1 0 0 10,092
JOBY AVIATION INC COMMON STOCK G65163100   4 596 SH   DFND 1 0 0 596
TRANE TECHNOLOGIES PLC SHS G8994E103   28 82 SH   DFND 1 0 0 82
ASML HOLDING N V N Y REGISTRY SHS N07059210   11 16 SH   DFND 1 0 0 16
NXP SEMICONDUCTORS N V COM N6596X109   9 49 SH   DFND 1 0 0 49
ROYAL CARIBBEAN GROUP COM V7780T103   21 100 SH   DFND 1 0 0 100
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   36 2,296 SH   DFND 1 0 0 2,296
AFLAC INC COM 001055102   140 1,261 SH   DFND   0 0 1,261
ALPS ETF TR OSHARES US SMLCP 00162Q395   33,742 802,992 SH   DFND   801,861 0 1,131
ALPS ETF TRALERIAN MLP 00162Q452   50 965 SH   DFND   0 0 965
AT&T INC COM 00206R102   760 26,880 SH   DFND   0 0 26,880
ARK ETF TR INNOVATION ETF 00214Q104   13 278 SH   DFND   0 0 278
ABBOTT LABS COM 002824100   11,479 86,535 SH   DFND   83,099 0 3,436
ABBVIE INC COM 00287Y109   1,622 7,739 SH   DFND   0 0 7,739
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   8 86 SH   DFND   86 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   8 88 SH   DFND   88 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   16 507 SH   DFND   0 0 507
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   850 28,491 SH   DFND   0 0 28,491
ADOBE INC COM 00724F101   6,286 16,390 SH   DFND   12,198 0 4,192
ADVISORSHARES TR PURE CANNABIS 00768Y495   7 3,886 SH   DFND   0 0 3,886
ADVANCED MICRO DEVICES INC COM 007903107   162 1,573 SH   DFND   0 0 1,573
AEROVIRONMENT INC COM 008073108   3 26 SH   DFND   0 0 26
AGNICO EAGLE MINES LTD COM 008474108   3,082 28,426 SH   DFND   26,985 0 1,441
AGREE RLTY CORP COM 008492100   25 321 SH   DFND   0 0 321
AIRBNB INC COM CL A 009066101   83 694 SH   DFND   0 0 694
AIR PRODS & CHEMS INC COM 009158106   10,602 35,948 SH   DFND   33,976 0 1,972
AKAMAI TECHNOLOGIES INC COM 00971T101   72 892 SH   DFND   0 0 892
ALAMOS GOLD INC NEW COM CL A 011532108   26 991 SH   DFND   991 0 0
ALASKA AIR GROUP INC COM 011659109   30 614 SH   DFND   0 0 614
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   5 55 SH   DFND   0 0 55
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   56 421 SH   DFND   0 0 421
ATI INC COM 01741R102   53 1,013 SH   DFND   0 0 1,013
ALLIANT ENERGY CORP COM 018802108   14 220 SH   DFND   0 0 220
ALLSTATE CORP COM 020002101   428 2,068 SH   DFND   0 0 2,068
EA SERIES TRUST STRIVE US ENERGY 02072L722   3 91 SH   DFND   0 0 91
ALPHABET INC CAP STK CL C 02079K107   2,953 18,901 SH   DFND   0 0 18,901
ALPHABET INC CAP STK CL A 02079K305   8,124 52,534 SH   DFND   41,652 0 10,882
ALTRIA GROUP INC COM 02209S103   276 4,605 SH   DFND   0 0 4,605
AMAZON COM INC COM 023135106   12,050 63,335 SH   DFND   39,447 0 23,888
AMERICAN AIRLS GROUP INC COM 02376R102   12 1,104 SH   DFND   0 0 1,104
AMENTUM HOLDINGS INC COM 023939101   1 77 SH   DFND   0 0 77
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   102 2,183 SH   DFND   0 0 2,183
AMERICAN CENTY ETF TR US SML CP VALU 025072877   3,421 39,243 SH   DFND   0 0 39,243
AMERICAN ELEC PWR CO INC COM 025537101   13,284 121,567 SH   DFND   119,170 0 2,397
AMERICAN EXPRESS CO COM 025816109   1,517 5,637 SH   DFND   0 0 5,637
AMERICAN HOMES 4 RENT CL A 02665T306   55 1,449 SH   DFND   0 0 1,449
AMERICAN TOWER CORP NEW COM 03027X100   11,004 50,572 SH   DFND   48,759 0 1,813
AMERICAN WTR WKS CO INC NEW COM 030420103   52 352 SH   DFND   177 0 175
CENCORA INC COM 03073E105   14 52 SH   DFND   0 0 52
AMERIPRISE FINL INC COM 03076C106   385 795 SH   DFND   0 0 795
AMETEK INC COM 031100100   14 83 SH   DFND   0 0 83
AMGEN INC COM 031162100   728 2,338 SH   DFND   0 0 2,338
AMPHENOL CORP NEW CL A 032095101   33 502 SH   DFND   0 0 502
AMPLIFY ETF TR ONLIN RETL ETF 032108102   2 33 SH   DFND   0 0 33
AMPLIFY ETF TR ALTRNTV HARV ETF 032108474   1 34 SH   DFND   0 0 34
ANALOG DEVICES INC COM 032654105   2,144 10,632 SH   DFND   9,505 0 1,127
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   4 68 SH   DFND   0 0 68
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   30 1,500 SH   DFND   0 0 1,500
ELEVANCE HEALTH INC COM 036752103   251 577 SH   DFND   0 0 577
APARTMENT INVT & MGMT CO CL A 03748R747   19 2,114 SH   DFND   0 0 2,114
APELLIS PHARMACEUTICALS INC COM 03753U106   1 57 SH   DFND   0 0 57
APOLLO GLOBAL MGMT INC COM 03769M106   137 998 SH   DFND   0 0 998
APPLE INC COM 037833100   37,658 169,529 SH   DFND   93,623 0 75,906
APPLIED MATLS INC COM 038222105   336 2,317 SH   DFND   0 0 2,317
APPLOVIN CORP COM CL A 03831W108   6 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   11 19 SH   DFND   0 0 19
ARM HOLDINGS PLC SPONSORED ADS 042068205   8 72 SH   DFND   0 0 72
ASHLAND INC COM 044186104   27 462 SH   DFND   0 0 462
ASTRAZENECA PLC SPONSORED ADR 046353108   42 568 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   11 70 SH   DFND   0 0 70
AUTOLIV INC COM 052800109   5 61 SH   DFND   0 0 61
AUTOMATIC DATA PROCESSING IN COM 053015103   284 930 SH   DFND   0 0 930
AUTOZONE INC COM 053332102   168 44 SH   DFND   0 0 44
AVALONBAY CMNTYS INC COM 053484101   53 245 SH   DFND   0 0 245
AVIDITY BIOSCIENCES INC COM 05370A108   4 143 SH   DFND   0 0 143
AVITA MEDICAL INC COM 05380C102   5 652 SH   DFND   0 0 652
AZEK CO INC CL A 05478C105   4 88 SH   DFND   0 0 88
BP PLC SPONSORED ADR 055622104   348 10,290 SH   DFND   0 0 10,290
BANK AMERICA CORP COM 060505104   4,390 105,193 SH   DFND   81,186 0 24,007
BANK MONTREAL QUE COM 063671101   45 467 SH   DFND   0 0 467
BANK NEW YORK MELLON CORP COM 064058100   268 3,198 SH   DFND   0 0 3,198
BANK NOVA SCOTIA HALIFAX COM 064149107   21 442 SH   DFND   0 0 442
BECTON DICKINSON & CO COM 075887109   10,708 46,747 SH   DFND   45,341 0 1,406
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,739 7,021 SH   DFND   0 0 7,021
BERRY GLOBAL GROUP INC COM 08579W103   5 66 SH   DFND   0 0 66
BEST BUY INC COM 086516101   4 50 SH   DFND   0 0 50
BHP GROUP LTD SPONSORED ADS 088606108   1 23 SH   DFND   0 0 23
BIOMARIN PHARMACEUTICAL INC COM 09061G101   32 446 SH   DFND   0 0 446
BIOGEN INC COM 09062X103   69 501 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   2,722 51,966 SH   DFND   50,966 0 1,000
BLACKROCK MUNIYIELD QUALITY COM 09254E103   5 425 SH   DFND   0 0 425
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   22 660 SH   DFND   0 0 660
BLACKSTONE INC COM 09260D107   1,009 7,215 SH   DFND   0 0 7,215
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   6,468 132,646 SH   DFND   132,646 0 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   383 6,317 SH   DFND   6,317 0 0
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   73 1,571 SH   DFND   1,571 0 0
BLACKROCK INC COM 09290D101   4,206 4,444 SH   DFND   2,179 0 2,265
BLUE OWL CAPITAL INC COM CL A 09581B103   30 1,518 SH   DFND   0 0 1,518
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   35 330 SH   DFND   0 0 330
BOEING CO COM 097023105   2,753 16,142 SH   DFND   13,837 0 2,305
BOOKING HOLDINGS INC COM 09857L108   213 46 SH   DFND   0 0 46
BORGWARNER INC COM 099724106   133 4,639 SH   DFND   0 0 4,639
BXP INC COM 101121101   24 357 SH   DFND   0 0 357
BOSTON SCIENTIFIC CORP COM 101137107   4,543 45,037 SH   DFND   44,101 0 936
BOYD GAMING CORP COM 103304101   5 74 SH   DFND   0 0 74
BRISTOL-MYERS SQUIBB CO COM 110122108   749 12,280 SH   DFND   0 0 12,280
BRIXMOR PPTY GROUP INC COM 11120U105   8 312 SH   DFND   0 0 312
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   21 88 SH   DFND   0 0 88
BROADCOM INC COM 11135F101   14,130 84,391 SH   DFND   74,363 0 10,028
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   21 588 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   230 1,757 SH   DFND   0 0 1,757
CDW CORP COM 12514G108   46 289 SH   DFND   0 0 289
THE CIGNA GROUP COM 125523100   3,902 11,862 SH   DFND   9,884 0 1,978
CME GROUP INC COM 12572Q105   16 61 SH   DFND   0 0 61
CSX CORP COM 126408103   209 7,094 SH   DFND   0 0 7,094
CVS HEALTH CORP COM 126650100   72 1,060 SH   DFND   0 0 1,060
CADENCE DESIGN SYSTEM INC COM 127387108   378 1,488 SH   DFND   0 0 1,488
CALAMOS ETF TR RUSSELL 2000 STR 12811T118   448 18,272 SH   DFND   0 0 18,272
CALAMOS ETF TR CEF INCOME & ARB 12811T407   81 2,925 SH   DFND   0 0 2,925
CALAMOS ETF TR S&P 500 STRUCTRD 12811T704   645 25,890 SH   DFND   0 0 25,890
CALAMOS ETF TR LADDERED S&P 500 12811T738   572 22,504 SH   DFND   0 0 22,504
CALAMOS ETF TR S&P 500 STRUCTU 12811T795   39 1,649 SH   DFND   0 0 1,649
CALAMOS ETF TR S&P 500 STRUCTUR 12811T803   681 27,427 SH   DFND   0 0 27,427
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   283 11,151 SH   DFND   0 0 11,151
CALAMOS ETF TR RUSSELL 2000 STR 12811T837   407 16,410 SH   DFND   0 0 16,410
CALAMOS ETF TR NASDAQ 100 STRU 12811T852   40 1,621 SH   DFND   0 0 1,621
CALAMOS ETF TR NASDAQ 100 STRUC 12811T860   299 11,861 SH   DFND   0 0 11,861
CALAMOS ETF TR NASDAQ 100 STRUC 12811T878   31 1,268 SH   DFND   0 0 1,268
CALAMOS ETF TR S&P 500 STRUCTUR 12811T886   368 14,625 SH   DFND   0 0 14,625
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   11 739 SH   DFND   0 0 739
CAMDEN PPTY TR SH BEN INT 133131102   31 251 SH   DFND   0 0 251
CAMECO CORP COM 13321L108   16 387 SH   DFND   0 0 387
CANADIAN IMPERIAL BK COMM COM 136069101   35 624 SH   DFND   0 0 624
CANADIAN NATL RY CO COM 136375102   29 300 SH   DFND   0 0 300
CANADIAN PACIFIC KANSAS CITY COM 13646K108   205 2,917 SH   DFND   0 0 2,917
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   5,068 207,041 SH   DFND   0 0 207,041
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   4,663 136,159 SH   DFND   0 0 136,159
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107   5 206 SH   DFND   0 0 206
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   189 5,649 SH   DFND   0 0 5,649
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   30 835 SH   DFND   0 0 835
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   496 17,518 SH   DFND   0 0 17,518
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   845 37,655 SH   DFND   0 0 37,655
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   3,135 116,898 SH   DFND   0 0 116,898
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   198 7,674 SH   DFND   0 0 7,674
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508   108 4,104 SH   DFND   0 0 4,104
CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607   255 9,795 SH   DFND   0 0 9,795
CAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH I 14020Y805   352 14,046 SH   DFND   0 0 14,046
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   50 1,612 SH   DFND   0 0 1,612
CAPITAL GROUP INTERNATIONAL SHS 14021M107   2,233 76,148 SH   DFND   0 0 76,148
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105   1,094 43,472 SH   DFND   0 0 43,472
CAPITAL GROUP INTERNATIONAL SHS 14021T102   31 1,177 SH   DFND   0 0 1,177
CAPITAL GROUP EQUITY ETF TR US SMALL AND MID 14022A102   3 115 SH   DFND   0 0 115
CAPITAL ONE FINL CORP COM 14040H105   315 1,756 SH   DFND   0 0 1,756
CARETRUST REIT INC COM 14174T107   8 280 SH   DFND   0 0 280
CARNIVAL CORP UNIT 99/99/9999 143658300   19 995 SH   DFND   10 0 985
CARRIER GLOBAL CORPORATION COM 14448C104   153 2,416 SH   DFND   0 0 2,416
CATERPILLAR INC COM 149123101   456 1,382 SH   DFND   0 0 1,382
CEMEX SAB DE CV SPON ADR NEW 151290889   6 1,152 SH   DFND   0 0 1,152
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   4 6,786 SH   DFND   0 0 6,786
CHART INDS INC COM 16115Q308   19 129 SH   DFND   0 0 129
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   66 1,000 SH   DFND   0 0 1,000
CHENIERE ENERGY INC COM NEW 16411R208   22 93 SH   DFND   0 0 93
CHEVRON CORP NEW COM 166764100   7,050 42,142 SH   DFND   34,850 0 7,292
CHIPOTLE MEXICAN GRILL INC COM 169656105   5 100 SH   DFND   0 0 100
CHOICE HOTELS INTL INC COM 169905106   276 2,076 SH   DFND   0 0 2,076
CISCO SYS INC COM 17275R102   3,615 58,583 SH   DFND   33,106 0 25,477
CINTAS CORP COM 172908105   110 536 SH   DFND   0 0 536
CITIGROUP INC COM NEW 172967424   15,502 218,363 SH   DFND   206,609 0 11,754
CITIZENS FINL GROUP INC COM 174610105   1,819 44,399 SH   DFND   39,673 0 4,726
CLEVELAND-CLIFFS INC NEW COM 185899101   3 400 SH   DFND   0 0 400
COCA COLA CO COM 191216100   4,369 60,998 SH   DFND   28,208 0 32,790
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   98 1,073 SH   DFND   0 0 1,073
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   114 1,488 SH   DFND   0 0 1,488
COHEN & STEERS INFRASTRUCTUR COM 19248A109   6 250 SH   DFND   0 0 250
COLGATE PALMOLIVE CO COM 194162103   38 402 SH   DFND   0 0 402
COMCAST CORP NEW CL A 20030N101   8,845 239,698 SH   DFND   222,298 0 17,400
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   13,149 125,207 SH   DFND   120,495 0 4,712
CONSOLIDATED EDISON INC COM 209115104   33 299 SH   DFND   0 0 299
CONSTELLATION BRANDS INC CL A 21036P108   48 264 SH   DFND   0 0 264
CONSTELLATION ENERGY CORP COM 21037T109   7 33 SH   DFND   0 0 33
COPART INC COM 217204106   781 13,805 SH   DFND   0 0 13,805
CORNING INC COM 219350105   20 447 SH   DFND   0 0 447
CORTEVA INC COM 22052L104   113 1,803 SH   DFND   0 0 1,803
COSTCO WHSL CORP NEW COM 22160K105   5,158 5,453 SH   DFND   4,287 0 1,166
COTY INC COM CL A 222070203   3 573 SH   DFND   0 0 573
CROWDSTRIKE HLDGS INC CL A 22788C105   546 1,550 SH   DFND   0 0 1,550
CROWN CASTLE INC COM 22822V101   71 680 SH   DFND   0 0 680
CUMMINS INC COM 231021106   212 676 SH   DFND   0 0 676
CURBLINE PPTYS CORP COM 23128Q101   8 341 SH   DFND   0 0 341
DBX ETF TR XTRACK USD HIGH 233051432   51 1,406 SH   DFND   0 0 1,406
DBX ETF TR XTRACK MSCI EAFE 233051630   11 393 SH   DFND   0 0 393
DBX ETF TR XTRACK INTL REAL 233051846   1 33 SH   DFND   0 0 33
D R HORTON INC COM 23331A109   9,796 77,054 SH   DFND   72,650 0 4,404
DTE ENERGY CO COM 233331107   15 109 SH   DFND   0 0 109
DT MIDSTREAM INC COMMON STOCK 23345M107   5 54 SH   DFND   0 0 54
DANAHER CORPORATION COM 235851102   3,552 17,327 SH   DFND   12,544 0 4,783
DARDEN RESTAURANTS INC COM 237194105   2,422 11,656 SH   DFND   11,249 0 407
DATADOG INC CL A COM 23804L103   1 13 SH   DFND   0 0 13
DEERE & CO COM 244199105   205 436 SH   DFND   0 0 436
DELL TECHNOLOGIES INC CL C 24703L202   1,848 20,280 SH   DFND   17,963 0 2,317
DELTA AIR LINES INC DEL COM NEW 247361702   2,061 47,262 SH   DFND   42,828 0 4,434
DESKTOP METAL INC COM CL A 25058X303   1 200 SH   DFND   0 0 200
DIAGEO PLC SPON ADR NEW 25243Q205   163 1,553 SH   DFND   0 0 1,553
DIAMONDBACK ENERGY INC COM 25278X109   3,014 18,852 SH   DFND   18,063 0 789
DICKS SPORTING GOODS INC COM 253393102   129 639 SH   DFND   0 0 639
DIGITAL RLTY TR INC COM 253868103   218 1,520 SH   DFND   0 0 1,520
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   638 10,686 SH   DFND   0 0 10,686
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   1,580 61,163 SH   DFND   0 0 61,163
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   12 444 SH   DFND   0 0 444
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   6,554 166,503 SH   DFND   0 0 166,503
DISNEY WALT CO COM 254687106   4,188 42,431 SH   DFND   37,778 0 4,653
DOCUSIGN INC COM 256163106   4 47 SH   DFND   0 0 47
DOMINION ENERGY INC COM 25746U109   360 6,412 SH   DFND   0 0 6,412
DOORDASH INC CL A 25809K105   11 59 SH   DFND   0 0 59
DOUBLELINE ETF TRUST OPPORTUNISTIC CO 25861R105   26 560 SH   DFND   0 0 560
DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204   86 2,846 SH   DFND   0 0 2,846
DOVER CORP COM 260003108   11 63 SH   DFND   0 0 63
DOW INC COM 260557103   49 1,389 SH   DFND   0 0 1,389
DRAFTKINGS INC NEW COM CL A 26142V105   12 348 SH   DFND   0 0 348
DUKE ENERGY CORP NEW COM NEW 26441C204   646 5,296 SH   DFND   0 0 5,296
DUPONT DE NEMOURS INC COM 26614N102   458 6,134 SH   DFND   0 0 6,134
DUTCH BROS INC CL A 26701L100   4 72 SH   DFND   0 0 72
DYCOM INDS INC COM 267475101   4 23 SH   DFND   0 0 23
EOG RES INC COM 26875P101   11,215 87,451 SH   DFND   84,955 0 2,496
EQT CORP COM 26884L109   214 4,000 SH   DFND   0 0 4,000
EPR PPTYS COM SH BEN INT 26884U109   17 332 SH   DFND   0 0 332
ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297   89 1,794 SH   DFND   0 0 1,794
ETFIS SER TR I VIRTUS REAL AS 26923G780   6 255 SH   DFND   0 0 255
ETFIS SER TR I VIRTUS REAVES UT 26923G806   86 1,336 SH   DFND   0 0 1,336
ETFIS SER TR I VIRTUS INFRCAP 26923G822   1,699 80,116 SH   DFND   79,387 0 729
EASTGROUP PPTYS INC COM 277276101   81 457 SH   DFND   0 0 457
EASTMAN CHEM CO COM 277432100   126 1,427 SH   DFND   0 0 1,427
EATON VANCE ENHANCED EQUITY COM 278277108   21 994 SH   DFND   0 0 994
EBAY INC. COM 278642103   156 2,305 SH   DFND   0 0 2,305
ECOLAB INC COM 278865100   40 157 SH   DFND   0 0 157
EDISON INTL COM 281020107   10 175 SH   DFND   0 0 175
ELECTRONIC ARTS INC COM 285512109   3,232 22,364 SH   DFND   22,027 0 337
EMBECTA CORP COMMON STOCK 29082K105   21 1,672 SH   DFND   1,663 0 9
EMERSON ELEC CO COM 291011104   4,418 40,295 SH   DFND   38,164 0 2,131
ENBRIDGE INC COM 29250N105   260 5,878 SH   DFND   0 0 5,878
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   4,502 242,198 SH   DFND   0 0 242,198
TCW ETF TRUST TRANSFRM 500 ETF 29287L106   65 993 SH   DFND   0 0 993
ENTERGY CORP NEW COM 29364G103   5 54 SH   DFND   0 0 54
ENTERPRISE PRODS PARTNERS L COM 293792107   4,847 141,980 SH   DFND   0 0 141,980
EQUIFAX INC COM 294429105   2 7 SH   DFND   0 0 7
EQUINIX INC COM 29444U700   3,481 4,270 SH   DFND   3,753 0 517
EQUITY LIFESTYLE PPTYS INC COM 29472R108   41 612 SH   DFND   0 0 612
ESSEX PPTY TR INC COM 297178105   42 136 SH   DFND   0 0 136
ETSY INC COM 29786A106   4 75 SH   DFND   0 0 75
EVERGY INC COM 30034W106   10 148 SH   DFND   0 0 148
EVGO INC CL A COM 30052F100   8 2,975 SH   DFND   0 0 2,975
EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE 301505475   23 596 SH   DFND   0 0 596
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   10 200 SH   DFND   0 0 200
EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889   63 1,642 SH   DFND   0 0 1,642
EXELON CORP COM 30161N101   5 100 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   22 129 SH   DFND   0 0 129
EXTRA SPACE STORAGE INC COM 30225T102   254 1,708 SH   DFND   0 0 1,708
EXXON MOBIL CORP COM 30231G102   1,313 11,042 SH   DFND   0 0 11,042
META PLATFORMS INC CL A 30303M102   2,209 3,833 SH   DFND   0 0 3,833
FAIR ISAAC CORP COM 303250104   50 27 SH   DFND   0 0 27
FARMLAND PARTNERS INC COM 31154R109   13 1,200 SH   DFND   0 0 1,200
FASTENAL CO COM 311900104   4 58 SH   DFND   0 0 58
FEDERATED HERMES ETF TRUST SHORT DURATION H 31423L206   8 339 SH   DFND   0 0 339
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305   185 6,553 SH   DFND   0 0 6,553
FEDERATED HERMES ETF TRUST MDT LARGE CAP 31423L800   103 3,981 SH   DFND   0 0 3,981
FEDEX CORP COM 31428X106   32 131 SH   DFND   0 0 131
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   41 565 SH   DFND   0 0 565
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   482 15,462 SH   DFND   0 0 15,462
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   5,293 132,425 SH   DFND   0 0 132,425
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   1,844 30,414 SH   DFND   30,414 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   3 70 SH   DFND   0 0 70
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   2 56 SH   DFND   0 0 56
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   1 20 SH   DFND   0 0 20
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   1,199 38,070 SH   DFND   0 0 38,070
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   56,659 1,807,889 SH   DFND   1,801,811 0 6,078
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   98,252 2,152,299 SH   DFND   1,936,312 0 215,987
FIDELITY NATL INFORMATION SV COM 31620M106   20 266 SH   DFND   0 0 266
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   34 529 SH   DFND   0 0 529
FIFTH THIRD BANCORP COM 316773100   137 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   73 1,800 SH   DFND   0 0 1,800
FIRST SOLAR INC COM 336433107   67 527 SH   DFND   0 0 527
FIRST TR MORNINGSTAR DIVID L SHS 336917109   1,353 31,155 SH   DFND   17,952 0 13,203
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   8 70 SH   DFND   0 0 70
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   5 83 SH   DFND   0 0 83
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   2,002 22,332 SH   DFND   0 0 22,332
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   20 118 SH   DFND   0 0 118
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   66 2,305 SH   DFND   653 0 1,652
FIRST TR EXCHANGE-TRADED FD VEST GOLD STRTGY 33733E849   11 508 SH   DFND   0 0 508
FIRST TR NASDAQ 100 TECH IND SHS 337345102   76 439 SH   DFND   0 0 439
FIRST TR VALUE LINE DIVID IN SHS 33734H106   22 483 SH   DFND   0 0 483
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   49 469 SH   DFND   0 0 469
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   2 19 SH   DFND   0 0 19
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   5 400 SH   DFND   0 0 400
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   176 2,797 SH   DFND   0 0 2,797
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125   11 623 SH   DFND   0 0 623
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   21 935 SH   DFND   0 0 935
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   20 236 SH   DFND   0 0 236
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   16 308 SH   DFND   0 0 308
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   41 590 SH   DFND   0 0 590
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   98 1,968 SH   DFND   0 0 1,968
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   553 14,742 SH   DFND   14,563 0 179
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   461 10,104 SH   DFND   0 0 10,104
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   85 2,080 SH   DFND   0 0 2,080
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   276 13,303 SH   DFND   0 0 13,303
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   250 13,211 SH   DFND   0 0 13,211
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820   285 14,249 SH   DFND   0 0 14,249
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   2,088 88,019 SH   DFND   0 0 88,019
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308   265 12,117 SH   DFND   0 0 12,117
FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407   4 190 SH   DFND   0 0 190
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   933 15,931 SH   DFND   0 0 15,931
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605   9 167 SH   DFND   0 0 167
FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTH 33738R662   55 1,502 SH   DFND   0 0 1,502
FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688   55 3,216 SH   DFND   0 0 3,216
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704   28 409 SH   DFND   0 0 409
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811   15 200 SH   DFND   0 0 200
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   94 5,359 SH   DFND   0 0 5,359
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   4 167 SH   DFND   0 0 167
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   9 183 SH   DFND   0 0 183
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   322 5,021 SH   DFND   0 0 5,021
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   23 854 SH   DFND   0 0 854
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   70 1,455 SH   DFND   0 0 1,455
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   217 10,935 SH   DFND   0 0 10,935
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   6 115 SH   DFND   0 0 115
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   442 8,748 SH   DFND   50 0 8,698
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740F136   247 8,143 SH   DFND   0 0 8,143
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F151   564 28,740 SH   DFND   0 0 28,740
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F185   297 14,957 SH   DFND   0 0 14,957
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ-100 33740F193   32 1,598 SH   DFND   0 0 1,598
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F219   15 754 SH   DFND   0 0 754
FIRST TR EXCHNG TRADED FD VI VEST U S EQUITY 33740F227   223 7,023 SH   DFND   0 0 7,023
FIRST TR EXCHNG TRADED FD VI VEST LADDERED SM 33740F243   307 15,155 SH   DFND   0 0 15,155
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 33740F268   616 29,605 SH   DFND   0 0 29,605
FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL 33740F292   108 5,297 SH   DFND   0 0 5,297
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F342   38 1,706 SH   DFND   0 0 1,706
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417   291 12,924 SH   DFND   0 0 12,924
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441   552 15,236 SH   DFND   0 0 15,236
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   86 3,677 SH   DFND   0 0 3,677
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482   32 870 SH   DFND   0 0 870
FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508   133 7,874 SH   DFND   0 0 7,874
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516   448 11,896 SH   DFND   0 0 11,896
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557   142 5,350 SH   DFND   0 0 5,350
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573   74 3,096 SH   DFND   0 0 3,096
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581   177 6,263 SH   DFND   0 0 6,263
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   67 1,520 SH   DFND   0 0 1,520
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649   160 6,101 SH   DFND   0 0 6,101
FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656   23 949 SH   DFND   0 0 949
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   3,214 77,450 SH   DFND   0 0 77,450
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672   74 1,939 SH   DFND   0 0 1,939
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   238 4,761 SH   DFND   0 0 4,761
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748   111 2,402 SH   DFND   0 0 2,402
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   277 9,323 SH   DFND   0 0 9,323
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   116 2,496 SH   DFND   0 0 2,496
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   803 32,435 SH   DFND   0 0 32,435
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   72 3,575 SH   DFND   0 0 3,575
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   419 8,803 SH   DFND   0 0 8,803
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   20 460 SH   DFND   0 0 460
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740U448   29 1,498 SH   DFND   0 0 1,498
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U489   183 9,109 SH   DFND   0 0 9,109
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U497   268 8,756 SH   DFND   0 0 8,756
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   113 2,611 SH   DFND   0 0 2,611
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   45 1,474 SH   DFND   0 0 1,474
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   77 2,471 SH   DFND   0 0 2,471
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U588   251 7,995 SH   DFND   0 0 7,995
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612   54 1,729 SH   DFND   0 0 1,729
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653   100 2,866 SH   DFND   0 0 2,866
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661   72 2,016 SH   DFND   0 0 2,016
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695   156 4,553 SH   DFND   0 0 4,553
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   838 33,597 SH   DFND   0 0 33,597
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711   77 2,240 SH   DFND   0 0 2,240
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729   466 19,833 SH   DFND   0 0 19,833
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   576 19,281 SH   DFND   0 0 19,281
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760   60 2,688 SH   DFND   0 0 2,688
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778   9 396 SH   DFND   0 0 396
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   189 7,140 SH   DFND   0 0 7,140
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   960 28,647 SH   DFND   0 0 28,647
FISERV INC COM 337738108   4,811 21,788 SH   DFND   20,704 0 1,084
FIRSTENERGY CORP COM 337932107   3 70 SH   DFND   0 0 70
FLAHERTY & CRUMRINE PFD SECS COM 338478100   40 2,531 SH   DFND   0 0 2,531
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   680 33,588 SH   DFND   0 0 33,588
FLEXSHARES TR MORNSTAR UPSTR 33939L407   105 2,699 SH   DFND   138 0 2,561
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   58,172 2,398,857 SH   DFND   2,392,006 0 6,851
FLOOR & DECOR HLDGS INC CL A 339750101   33 416 SH   DFND   0 0 416
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   9 91 SH   DFND   0 0 91
FORD MTR CO COM 345370860   15 1,545 SH   DFND   0 0 1,545
FORTIVE CORP COM 34959J108   38 523 SH   DFND   0 0 523
FORTREA HLDGS INC COMMON STOCK 34965K107   40 5,260 SH   DFND   5,252 0 8
FRANCO NEV CORP COM 351858105   80 506 SH   DFND   306 0 200
FRANKLIN RESOURCES INC COM 354613101   130 6,750 SH   DFND   0 0 6,750
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   19,219 589,720 SH   DFND   566,872 0 22,848
FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207   52 1,929 SH   DFND   0 0 1,929
FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405   5 105 SH   DFND   0 0 105
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439   120 4,504 SH   DFND   0 0 4,504
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   4 121 SH   DFND   0 0 121
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   12 500 SH   DFND   500 0 0
FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876   1 29 SH   DFND   0 0 29
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   8 146 SH   DFND   0 0 146
FREEPORT-MCMORAN INC CL B 35671D857   27 718 SH   DFND   0 0 718
FRONTDOOR INC COM 35905A109   28 716 SH   DFND   0 0 716
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   87 1,081 SH   DFND   0 0 1,081
GALLAGHER ARTHUR J & CO COM 363576109   16 47 SH   DFND   0 0 47
GAMING & LEISURE PPTYS INC COM 36467J108   51 1,003 SH   DFND   0 0 1,003
GAMESTOP CORP NEW CL A 36467W109   47 2,099 SH   DFND   0 0 2,099
GE VERNOVA INC COM 36828A101   24 77 SH   DFND   0 0 77
GENERAL DYNAMICS CORP COM 369550108   3,794 13,920 SH   DFND   12,416 0 1,504
GE AEROSPACE COM NEW 369604301   71 355 SH   DFND   0 0 355
GENERAL MTRS CO COM 37045V100   2,894 61,543 SH   DFND   61,543 0 0
GENUINE PARTS CO COM 372460105   13 111 SH   DFND   0 0 111
GILEAD SCIENCES INC COM 375558103   740 6,604 SH   DFND   0 0 6,604
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209   6 1,134 SH   DFND   0 0 1,134
GLOBAL X FDS GB MSCI AR ETF 37950E259   2 23 SH   DFND   0 0 23
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   16 250 SH   DFND   0 0 250
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   22 2,708 SH   DFND   0 0 2,708
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   33 1,570 SH   DFND   0 0 1,570
GLOBAL X FDS US INFR DEV ETF 37954Y673   21 562 SH   DFND   0 0 562
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   18 621 SH   DFND   0 0 621
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   7 181 SH   DFND   181 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   6 253 SH   DFND   253 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669   6 266 SH   DFND   0 0 266
GOLDMAN SACHS GROUP INC COM 38141G104   19,169 35,089 SH   DFND   33,132 0 1,957
GRAINGER W W INC COM 384802104   4 4 SH   DFND   0 0 4
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   13 192 SH   DFND   0 0 192
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   1 26 SH   DFND   0 0 26
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   314 20,195 SH   DFND   0 0 20,195
H & E EQUIPMENT SERVICES INC COM 404030108   9 90 SH   DFND   0 0 90
HCA HEALTHCARE INC COM 40412C101   289 836 SH   DFND   0 0 836
HDFC BANK LTD SPONSORED ADS 40415F101   9 136 SH   DFND   0 0 136
HSBC HLDGS PLC SPON ADR NEW 404280406   34 586 SH   DFND   0 0 586
HP INC COM 40434L105   25 904 SH   DFND   0 0 904
HALLIBURTON CO COM 406216101   241 9,500 SH   DFND   0 0 9,500
HARLEY DAVIDSON INC COM 412822108   37 1,485 SH   DFND   0 0 1,485
HARTFORD INSURANCE GROUP INC COM 416515104   7 59 SH   DFND   0 0 59
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   3 82 SH   DFND   0 0 82
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   700 18,210 SH   DFND   0 0 18,210
HEICO CORP NEW COM 422806109   8 30 SH   DFND   0 0 30
HEICO CORP NEW CL A 422806208   1,012 4,795 SH   DFND   0 0 4,795
HERSHEY CO COM 427866108   217 1,269 SH   DFND   0 0 1,269
HESS CORP COM 42809H107   32 201 SH   DFND   0 0 201
HEWLETT PACKARD ENTERPRISE C COM 42824C109   24 1,578 SH   DFND   0 0 1,578
HILTON WORLDWIDE HLDGS INC COM 43300A203   22 96 SH   DFND   0 0 96
HOME DEPOT INC COM 437076102   5,099 13,913 SH   DFND   8,356 0 5,557
HONEYWELL INTL INC COM 438516106   3,027 14,296 SH   DFND   8,349 0 5,947
HOST HOTELS & RESORTS INC COM 44107P104   1,488 104,728 SH   DFND   102,196 0 2,532
HOWARD HUGHES HOLDINGS INC COM 44267T102   8 114 SH   DFND   0 0 114
HOWMET AEROSPACE INC COM 443201108   30 230 SH   DFND   0 0 230
HUBBELL INC COM 443510607   38 114 SH   DFND   0 0 114
HUBSPOT INC COM 443573100   6 11 SH   DFND   0 0 11
HUNTINGTON BANCSHARES INC COM 446150104   30 1,972 SH   DFND   0 0 1,972
HUNTINGTON INGALLS INDS INC COM 446413106   77 377 SH   DFND   0 0 377
ITT INC COM 45073V108   6 44 SH   DFND   0 0 44
ILLINOIS TOOL WKS INC COM 452308109   69 280 SH   DFND   0 0 280
ING GROEP N.V. SPONSORED ADR 456837103   21 1,049 SH   DFND   0 0 1,049
INGERSOLL RAND INC COM 45687V106   11 137 SH   DFND   137 0 0
INGREDION INC COM 457187102   64 476 SH   DFND   0 0 476
INNOVATIVE INDL PPTYS INC COM 45781V101   6 109 SH   DFND   0 0 109
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276   324 5,395 SH   DFND   0 0 5,395
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284   620 22,168 SH   DFND   0 0 22,168
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300   42 1,095 SH   DFND   0 0 1,095
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   95 2,648 SH   DFND   0 0 2,648
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342   808 26,202 SH   DFND   0 0 26,202
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   6 138 SH   DFND   0 0 138
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   481 13,438 SH   DFND   0 0 13,438
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433   96 2,308 SH   DFND   0 0 2,308
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466   174 3,754 SH   DFND   0 0 3,754
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   1,215 33,999 SH   DFND   0 0 33,999
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   49 1,178 SH   DFND   0 0 1,178
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516   66 2,189 SH   DFND   0 0 2,189
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   89 2,368 SH   DFND   0 0 2,368
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557   101 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   307 10,473 SH   DFND   0 0 10,473
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615   109 2,190 SH   DFND   0 0 2,190
INNOVATOR ETFS TRUST EMERGING MKT PWR 45782C623   76 2,861 SH   DFND   0 0 2,861
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631   78 2,532 SH   DFND   0 0 2,532
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   205 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   454 17,963 SH   DFND   0 0 17,963
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722   132 4,525 SH   DFND   0 0 4,525
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   270 7,282 SH   DFND   0 0 7,282
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   287 7,378 SH   DFND   0 0 7,378
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   1,559 38,794 SH   DFND   0 0 38,794
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y111   25 1,027 SH   DFND   0 0 1,027
INNOVATOR ETFS TRUST US SMALL CAP PWR 45783Y137   43 1,801 SH   DFND   0 0 1,801
INNOVATOR ETFS TRUST INNOV PRM INC 30 45783Y376   99 4,029 SH   DFND   0 0 4,029
INNOVATOR ETFS TRUST INNOVATOR INTER 45783Y533   26 900 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   237 9,760 SH   DFND   0 0 9,760
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   266 8,490 SH   DFND   0 0 8,490
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N106   25 996 SH   DFND   0 0 996
INNOVATOR ETFS TRUST EQUITY DEFIN 1YR 45784N700   25 992 SH   DFND   0 0 992
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45784N775   25 1,045 SH   DFND   0 0 1,045
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N809   75 3,006 SH   DFND   0 0 3,006
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N858   725 30,612 SH   DFND   0 0 30,612
INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N866   1 59 SH   DFND   0 0 59
INTEL CORP COM 458140100   97 4,267 SH   DFND   0 0 4,267
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   19 116 SH   DFND   0 0 116
INTERCONTINENTAL EXCHANGE IN COM 45866F104   9,012 52,244 SH   DFND   51,697 0 547
INTERNATIONAL BUSINESS MACHS COM 459200101   3,442 13,843 SH   DFND   10,734 0 3,109
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   40 519 SH   DFND   0 0 519
INTERNATIONAL PAPER CO COM 460146103   145 2,720 SH   DFND   0 0 2,720
INTERPUBLIC GROUP COS INC COM 460690100   19 695 SH   DFND   0 0 695
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804   10 223 SH   DFND   0 0 223
INVESCO QQQ TR UNIT SER 1 46090E103   3,655 7,794 SH   DFND   0 0 7,794
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   13 934 SH   DFND   0 0 934
INTUIT COM 461202103   274 447 SH   DFND   0 0 447
INTUITIVE SURGICAL INC COM NEW 46120E602   177 357 SH   DFND   0 0 357
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   114 981 SH   DFND   0 0 981
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   334 5,184 SH   DFND   1,935 0 3,249
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   80 1,154 SH   DFND   0 0 1,154
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   14 401 SH   DFND   0 0 401
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,968 11,361 SH   DFND   0 0 11,361
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   19 610 SH   DFND   0 0 610
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   79 2,040 SH   DFND   0 0 2,040
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   113 1,135 SH   DFND   0 0 1,135
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   84 742 SH   DFND   0 0 742
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   44 482 SH   DFND   0 0 482
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   97 1,549 SH   DFND   0 0 1,549
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   475 24,931 SH   DFND   0 0 24,931
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   27 1,262 SH   DFND   0 0 1,262
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597   142 3,755 SH   DFND   0 0 3,755
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613   183 4,525 SH   DFND   0 0 4,525
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   109 1,715 SH   DFND   0 0 1,715
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886   61 567 SH   DFND   0 0 567
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   204 7,330 SH   DFND   0 0 7,330
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   1,327 21,500 SH   DFND   21,200 0 300
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   937 38,603 SH   DFND   0 0 38,603
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   456 4,928 SH   DFND   0 0 4,928
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   64 1,273 SH   DFND   0 0 1,273
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 REGL BKG 46138E578   20 364 SH   DFND   0 0 364
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   5 72 SH   DFND   0 0 72
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   8 193 SH   DFND   193 0 0
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727   138 6,360 SH   DFND   0 0 6,360
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735   17 519 SH   DFND   0 0 519
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743   57 1,092 SH   DFND   0 0 1,092
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   3 144 SH   DFND   0 0 144
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   29 723 SH   DFND   0 0 723
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   297 14,325 SH   DFND   0 0 14,325
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   6 200 SH   DFND   0 0 200
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   613 3,174 SH   DFND   0 0 3,174
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   20 404 SH   DFND   0 0 404
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   38 922 SH   DFND   0 0 922
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   20 200 SH   DFND   0 0 200
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   19 611 SH   DFND   0 0 611
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   337 3,195 SH   DFND   0 0 3,195
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395   137 6,493 SH   DFND   0 0 6,493
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411   30 1,433 SH   DFND   0 0 1,433
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   237 14,501 SH   DFND   0 0 14,501
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437   14 583 SH   DFND   0 0 583
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   142 6,570 SH   DFND   0 0 6,570
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   315 14,536 SH   DFND   0 0 14,536
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   505 30,442 SH   DFND   0 0 30,442
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   174 7,368 SH   DFND   0 0 7,368
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 2,130 SH   DFND   0 0 2,130
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   832 44,908 SH   DFND   0 0 44,908
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   225 10,054 SH   DFND   0 0 10,054
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   34 632 SH   DFND   153 0 479
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   931 40,165 SH   DFND   0 0 40,165
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   1,083 53,205 SH   DFND   0 0 53,205
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   1,041 53,115 SH   DFND   0 0 53,115
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   1,290 66,197 SH   DFND   0 0 66,197
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   1,863 80,833 SH   DFND   0 0 80,833
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   1,488 71,930 SH   DFND   0 0 71,930
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   44 1,798 SH   DFND   0 0 1,798
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 46139W841   106 4,150 SH   DFND   0 0 4,150
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858   213 10,464 SH   DFND   0 0 10,464
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   19 995 SH   DFND   995 0 0
INVITATION HOMES INC COM 46187W107   23 671 SH   DFND   0 0 671
IQVIA HLDGS INC COM 46266C105   8 47 SH   DFND   0 0 47
ISHARES GOLD TR ISHARES NEW 464285204   2,202 37,350 SH   DFND   34,770 0 2,580
ISHARES INC MSCI GBL MIN VOL 464286525   54 464 SH   DFND   0 0 464
ISHARES INC MSCI EMERG MRKT 464286533   976 16,728 SH   DFND   15,042 0 1,686
ISHARES INC MSCI EQUAL WEITE 464286681   757 8,086 SH   DFND   0 0 8,086
ISHARES INC MSCI STH KOR ETF 464286772   22 407 SH   DFND   0 0 407
ISHARES TR S&P 100 ETF 464287101   19,177 70,809 SH   DFND   69,618 0 1,191
ISHARES TR MORNINGSTR US EQ 464287127   37 484 SH   DFND   0 0 484
ISHARES TR CORE S&P TTL STK 464287150   37,769 309,554 SH   DFND   290,196 0 19,358
ISHARES TR SELECT DIVID ETF 464287168   2,450 18,245 SH   DFND   14,994 0 3,251
ISHARES TR TIPS BD ETF 464287176   326 2,939 SH   DFND   47 0 2,892
ISHARES TR US TRSPRTION 464287192   12 192 SH   DFND   0 0 192
ISHARES TR CORE S&P500 ETF 464287200   61,634 109,689 SH   DFND   102,382 0 7,307
ISHARES TR CORE US AGGBD ET 464287226   2,087 21,096 SH   DFND   72 0 21,024
ISHARES TR MSCI EMG MKT ETF 464287234   43 988 SH   DFND   0 0 988
ISHARES TR IBOXX INV CP ETF 464287242   3,459 31,824 SH   DFND   30,550 0 1,274
ISHARES TR S&P 500 GRWT ETF 464287309   16,822 181,216 SH   DFND   78,572 0 102,644
ISHARES TR NORTH AMERN NAT 464287374   2 35 SH   DFND   0 0 35
ISHARES TR S&P 500 VAL ETF 464287408   12,278 64,426 SH   DFND   30,011 0 34,415
ISHARES TR 20 YR TR BD ETF 464287432   70 766 SH   DFND   79 0 687
ISHARES TR 7-10 YR TRSY BD 464287440   3,085 32,347 SH   DFND   31,187 0 1,160
ISHARES TR 1 3 YR TREAS BD 464287457   2,608 31,525 SH   DFND   0 0 31,525
ISHARES TR MSCI EAFE ETF 464287465   3,270 40,005 SH   DFND   0 0 40,005
ISHARES TR RUS MDCP VAL ETF 464287473   1,058 8,397 SH   DFND   0 0 8,397
ISHARES TR RUS MD CP GR ETF 464287481   1,965 16,724 SH   DFND   0 0 16,724
ISHARES TR RUS MID CAP ETF 464287499   263 3,096 SH   DFND   0 0 3,096
ISHARES TR CORE S&P MCP ETF 464287507   3,704 63,483 SH   DFND   28,528 0 34,955
ISHARES TR EXPANDED TECH 464287515   35 390 SH   DFND   0 0 390
ISHARES TR ISHARES SEMICDTR 464287523   47 252 SH   DFND   0 0 252
ISHARES TR US DIGITAL INFRA 464287531   10 138 SH   DFND   0 0 138
ISHARES TR EXPND TEC SC ETF 464287549   116 1,277 SH   DFND   0 0 1,277
ISHARES TR ISHARES BIOTECH 464287556   3 20 SH   DFND   0 0 20
ISHARES TR COHEN STEER REIT 464287564   801 13,016 SH   DFND   37 0 12,979
ISHARES TR RUS 1000 VAL ETF 464287598   379 2,012 SH   DFND   0 0 2,012
ISHARES TR S&P MC 400GR ETF 464287606   894 10,735 SH   DFND   643 0 10,092
ISHARES TR RUS 1000 GRW ETF 464287614   798 2,210 SH   DFND   0 0 2,210
ISHARES TR RUS 2000 VAL ETF 464287630   788 5,222 SH   DFND   0 0 5,222
ISHARES TR RUS 2000 GRW ETF 464287648   705 2,757 SH   DFND   0 0 2,757
ISHARES TR RUSSELL 2000 ETF 464287655   186 933 SH   DFND   0 0 933
ISHARES TR CORE S&P US VLU 464287663   184 1,994 SH   DFND   938 0 1,056
ISHARES TR CORE S&P US GWT 464287671   163 1,279 SH   DFND   731 0 548
ISHARES TR RUSSELL 3000 ETF 464287689   1,230 3,872 SH   DFND   0 0 3,872
ISHARES TR U.S. UTILITS ETF 464287697   102 1,001 SH   DFND   0 0 1,001
ISHARES TR S&P MC 400VL ETF 464287705   1,278 10,671 SH   DFND   457 0 10,214
ISHARES TR U.S. TECH ETF 464287721   2,435 17,340 SH   DFND   16,896 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   18 156 SH   DFND   0 0 156
ISHARES TR CORE S&P SCP ETF 464287804   10,138 96,946 SH   DFND   73,179 0 23,767
ISHARES TR US CONSM STAPLES 464287812   14 198 SH   DFND   0 0 198
ISHARES TR SP SMCP600VL ETF 464287879   1,171 12,011 SH   DFND   391 0 11,620
ISHARES TR S&P SML 600 GWT 464287887   1,255 10,083 SH   DFND   317 0 9,766
ISHARES TR SHRT NAT MUN ETF 464288158   152 1,440 SH   DFND   0 0 1,440
ISHARES TR MRGSTR MD CP ETF 464288208   15 209 SH   DFND   0 0 209
ISHARES TR GL CLEAN ENE ETF 464288224   11 1,004 SH   DFND   0 0 1,004
ISHARES TR EAFE SML CP ETF 464288273   1,152 18,127 SH   DFND   10,723 0 7,404
ISHARES TR JPMORGAN USD EMG 464288281   741 8,175 SH   DFND   8,010 0 165
ISHARES TR MRGSTR MD CP GRW 464288307   308 4,307 SH   DFND   0 0 4,307
ISHARES TR GLB INFRASTR ETF 464288372   585 10,695 SH   DFND   0 0 10,695
ISHARES TR NATIONAL MUN ETF 464288414   12,111 114,861 SH   DFND   100,218 0 14,643
ISHARES TR INTL SEL DIV ETF 464288448   32 1,035 SH   DFND   0 0 1,035
ISHARES TR IBOXX HI YD ETF 464288513   170 2,157 SH   DFND   782 0 1,375
ISHARES TR CRE U S REIT ETF 464288521   10 166 SH   DFND   0 0 166
ISHARES TR ESG MSCI KLD 400 464288570   253 2,469 SH   DFND   2,469 0 0
ISHARES TR MBS ETF 464288588   4,379 46,693 SH   DFND   38,611 0 8,082
ISHARES TR USD INV GRDE ETF 464288620   319 6,247 SH   DFND   0 0 6,247
ISHARES TR ISHS 5-10YR INVT 464288638   1,603 30,516 SH   DFND   1,317 0 29,199
ISHARES TR ISHS 1-5YR INVS 464288646   261 4,992 SH   DFND   0 0 4,992
ISHARES TR 10-20 YR TRS ETF 464288653   2,754 26,547 SH   DFND   26,547 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   149 1,258 SH   DFND   0 0 1,258
ISHARES TR SHORT TREAS BD 464288679   4 37 SH   DFND   0 0 37
ISHARES TR US HOME CONS ETF 464288752   1 13 SH   DFND   0 0 13
ISHARES TR US AER DEF ETF 464288760   22 141 SH   DFND   0 0 141
ISHARES TR U.S. MED DVC ETF 464288810   279 4,638 SH   DFND   0 0 4,638
ISHARES TR U.S. PHARMA ETF 464288836   66 932 SH   DFND   0 0 932
ISHARES TR MICRO-CAP ETF 464288869   19 172 SH   DFND   172 0 0
ISHARES TR EAFE VALUE ETF 464288877   4,992 84,699 SH   DFND   80,624 0 4,075
ISHARES TR EAFE GRWTH ETF 464288885   3,090 30,896 SH   DFND   30,067 0 829
ISHARES TR RUS TP200 GR ETF 464289438   428 2,028 SH   DFND   0 0 2,028
ISHARES TR RUS TOP 200 ETF 464289446   2,586 18,816 SH   DFND   0 0 18,816
ISHARES TR CORE 60/40 BALAN 464289867   262 4,552 SH   DFND   0 0 4,552
ISHARES SILVER TR ISHARES 46428Q109   48 1,557 SH   DFND   1,357 0 200
ISHARES TR US TREAS BD ETF 46429B267   427 18,563 SH   DFND   16,885 0 1,678
ISHARES TR MSCI INDONIA ETF 46429B309   7 439 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   41 805 SH   DFND   0 0 805
ISHARES TR CORE HIGH DV ETF 46429B663   415 3,423 SH   DFND   0 0 3,423
ISHARES TR MSCI EAFE MIN VL 46429B689   2,433 31,227 SH   DFND   30,671 0 556
ISHARES TR MSCI USA MIN VOL 46429B697   2,162 23,084 SH   DFND   20,595 0 2,489
ISHARES TR 0-5 YR TIPS ETF 46429B747   169 1,631 SH   DFND   794 0 837
ISHARES U S ETF TR SHORT DURATION B 46431W507   677 13,316 SH   DFND   88 0 13,228
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   5 54 SH   DFND   0 0 54
ISHARES TR MSCI USA QLT FCT 46432F339   7,685 44,968 SH   DFND   44,968 0 0
ISHARES TR MSCI USA MMENTM 46432F396   1,961 9,702 SH   DFND   9,634 0 68
ISHARES TR CORE MSCI TOTAL 46432F834   9,784 140,155 SH   DFND   131,133 0 9,022
ISHARES TR CORE MSCI EAFE 46432F842   98,499 1,302,042 SH   DFND   1,238,569 0 63,473
ISHARES TR CORE 1 5 YR USD 46432F859   9 187 SH   DFND   0 0 187
ISHARES INC CORE MSCI EMKT 46434G103   46,633 864,053 SH   DFND   805,447 0 58,606
ISHARES INC MSCI EMRG CHN 46434G764   2,433 44,172 SH   DFND   42,474 0 1,698
ISHARES INC MSCI JPN ETF NEW 46434G822   46 675 SH   DFND   0 0 675
ISHARES INC ESG AWR MSCI EM 46434G863   406 11,625 SH   DFND   11,625 0 0
ISHARES TR U S EQUITY FACTR 46434V282   323 5,576 SH   DFND   0 0 5,576
ISHARES TR EXPONENTIAL TECH 46434V381   77 1,342 SH   DFND   0 0 1,342
ISHARES TR 0-5YR HI YL CP 46434V407   1,525 35,869 SH   DFND   0 0 35,869
ISHARES TR MSCI INTL MOMENT 46434V449   10 242 SH   DFND   0 0 242
ISHARES TR MSCI INTL QUALTY 46434V456   1,937 48,799 SH   DFND   0 0 48,799
ISHARES TR CORE TOTAL USD 46434V613   17,030 369,571 SH   DFND   343,919 0 25,652
ISHARES TR CORE DIV GRWTH 46434V621   2,261 36,600 SH   DFND   30,717 0 5,883
ISHARES TR GLOBAL REIT ETF 46434V647   250 10,320 SH   DFND   0 0 10,320
ISHARES TR HDG MSCI EAFE 46434V803   1,081 29,794 SH   DFND   28,381 0 1,413
ISHARES TR ULTRA SHORT-TERM 46434V878   43 856 SH   DFND   0 0 856
ISHARES TR CONV BD ETF 46435G102   361 4,315 SH   DFND   4,315 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   169 7,313 SH   DFND   7,313 0 0
ISHARES TR INVESTMENT GRADE 46435G219   86 1,901 SH   DFND   1,701 0 200
ISHARES TR HIGH YLD SYSTM B 46435G250   184 3,917 SH   DFND   3,917 0 0
ISHARES TR CORE MSCI INTL 46435G326   615 8,923 SH   DFND   0 0 8,923
ISHARES TR ESG AWR MSCI USA 46435G425   210 1,719 SH   DFND   1,719 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   926 11,342 SH   DFND   10,696 0 646
ISHARES TR INTL DIV GRWTH 46435G524   590 8,151 SH   DFND   0 0 8,151
ISHARES TR MSCI GBL SUS DEV 46435G532   19 259 SH   DFND   0 0 259
ISHARES TR CORE INTL AGGR 46435G672   24,593 491,956 SH   DFND   477,098 0 14,858
ISHARES TR IBONDS DEC2026 46435GAA0   12 485 SH   DFND   0 0 485
ISHARES TR CYBERSECURITY 46435U135   4 79 SH   DFND   0 0 79
ISHARES TR ESG AWR US AGRGT 46435U549   503 10,588 SH   DFND   10,588 0 0
ISHARES TR ESG AWARE MSCI 46435U663   240 6,254 SH   DFND   6,254 0 0
ISHARES TR US INFRASTRUC 46435U713   1 20 SH   DFND   0 0 20
ISHARES TR BROAD USD HIGH 46435U853   423 11,495 SH   DFND   0 0 11,495
ISHARES TR CORE DIVID ETF 46435U861   12 256 SH   DFND   0 0 256
ISHARES TR IBONDS DEC 2033 46436E148   46 1,873 SH   DFND   0 0 1,873
ISHARES TR IBONDS DEC 2032 46436E296   46 2,011 SH   DFND   0 0 2,011
ISHARES TR IBONDS DEC 2031 46436E460   46 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 SELECT SCRE 46436E551   422 10,805 SH   DFND   10,805 0 0
ISHARES TR IBOND DEC 2030 46436E593   46 2,354 SH   DFND   0 0 2,354
ISHARES TR ESG ADV TTL USD 46436E619   41 953 SH   DFND   953 0 0
ISHARES TR IBONDS DEC 2030 46436E726   27 1,250 SH   DFND   0 0 1,250
ISHARES TR ESG EAFE ETF 46436E759   134 1,991 SH   DFND   1,991 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   308 6,589 SH   DFND   6,589 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825   46 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   10 320 SH   DFND   0 0 320
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   60 1,284 SH   DFND   0 0 1,284
ISHARES TR IBONDS DEC 2034 46438G646   47 1,838 SH   DFND   0 0 1,838
JBG SMITH PPTYS COM 46590V100   6 395 SH   DFND   0 0 395
JPMORGAN CHASE & CO. COM 46625H100   13,141 53,572 SH   DFND   31,759 0 21,813
JABIL INC COM 466313103   112 822 SH   DFND   0 0 822
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118   23 402 SH   DFND   0 0 402
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   441 6,942 SH   DFND   0 0 6,942
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   92 1,605 SH   DFND   0 0 1,605
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   9,691 169,607 SH   DFND   89,824 0 79,783
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   484 9,674 SH   DFND   0 0 9,674
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   4,949 97,325 SH   DFND   96,829 0 496
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   50,309 1,069,502 SH   DFND   872,307 0 197,195
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   39 949 SH   DFND   72 0 877
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   138 2,721 SH   DFND   0 0 2,721
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   126 2,630 SH   DFND   2,630 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   273 5,932 SH   DFND   5,932 0 0
J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104   816 16,962 SH   DFND   0 0 16,962
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   5,669 109,482 SH   DFND   39,122 0 70,360
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   52 700 SH   DFND   0 0 700
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   574 9,622 SH   DFND   0 0 9,622
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732   30 452 SH   DFND   0 0 452
JACOBS SOLUTIONS INC COM 46982L108   132 1,092 SH   DFND   0 0 1,092
JANUS DETROIT STR TR HENDERSON MTG 47103U852   23 501 SH   DFND   0 0 501
JOHN HANCOCK EXCHANGE TRADED DYNAMIC MUNICIP 47804J743   179 6,935 SH   DFND   0 0 6,935
JOHNSON & JOHNSON COM 478160104   7,133 43,013 SH   DFND   22,600 0 20,413
JONES LANG LASALLE INC COM 48020Q107   68 274 SH   DFND   0 0 274
KB FINL GROUP INC SPONSORED ADR 48241A105   9 162 SH   DFND   0 0 162
KLA CORP COM NEW 482480100   156 229 SH   DFND   0 0 229
KKR & CO INC COM 48251W104   3 22 SH   DFND   0 0 22
KENVUE INC COM 49177J102   204 8,488 SH   DFND   0 0 8,488
KEURIG DR PEPPER INC COM 49271V100   9 277 SH   DFND   0 0 277
KIMBERLY-CLARK CORP COM 494368103   123 863 SH   DFND   0 0 863
KINDER MORGAN INC DEL COM 49456B101   3,508 122,950 SH   DFND   0 0 122,950
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   13 888 SH   DFND   0 0 888
KIRBY CORP COM 497266106   3 34 SH   DFND   0 0 34
KITE RLTY GROUP TR COM NEW 49803T300   56 2,502 SH   DFND   0 0 2,502
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   152 5,971 SH   DFND   0 0 5,971
KRAFT HEINZ CO COM 500754106   27 890 SH   DFND   0 0 890
KROGER CO COM 501044101   36 527 SH   DFND   0 0 527
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1 27 SH   DFND   0 0 27
LPL FINL HLDGS INC COM 50212V100   44 135 SH   DFND   0 0 135
L3HARRIS TECHNOLOGIES INC COM 502431109   9,127 43,604 SH   DFND   42,636 0 968
LABCORP HOLDINGS INC COM SHS 504922105   3,821 16,417 SH   DFND   16,409 0 8
LAMB WESTON HLDGS INC COM 513272104   3 61 SH   DFND   0 0 61
LAS VEGAS SANDS CORP COM 517834107   1 29 SH   DFND   0 0 29
LENNAR CORP CL A 526057104   6 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   1,733 2,099 SH   DFND   0 0 2,099
LOCKHEED MARTIN CORP COM 539830109   4,139 9,265 SH   DFND   7,870 0 1,395
LOWES COS INC COM 548661107   5,217 22,370 SH   DFND   16,784 0 5,586
LUCID GROUP INC COM 549498103   15 6,000 SH   DFND   0 0 6,000
LULULEMON ATHLETICA INC COM 550021109   1 5 SH   DFND   0 0 5
MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF 55286W405   493 19,163 SH   DFND   0 0 19,163
MAGNA INTL INC COM 559222401   9 253 SH   DFND   0 0 253
MANULIFE FINL CORP COM 56501R106   86 2,753 SH   DFND   0 0 2,753
MARATHON PETE CORP COM 56585A102   61 418 SH   DFND   0 0 418
MARKEL GROUP INC COM 570535104   97 52 SH   DFND   0 0 52
MARSH & MCLENNAN COS INC COM 571748102   23 94 SH   DFND   0 0 94
MARRIOTT INTL INC NEW CL A 571903202   492 2,064 SH   DFND   0 0 2,064
MARTIN MARIETTA MATLS INC COM 573284106   12 26 SH   DFND   0 0 26
MARVELL TECHNOLOGY INC COM 573874104   18 292 SH   DFND   0 0 292
MASCO CORP COM 574599106   110 1,582 SH   DFND   0 0 1,582
MASTERCARD INCORPORATED CL A 57636Q104   8,268 15,084 SH   DFND   8,982 0 6,102
MCCORMICK & CO INC COM NON VTG 579780206   26 321 SH   DFND   0 0 321
MCDONALDS CORP COM 580135101   7,562 24,208 SH   DFND   19,985 0 4,223
MCKESSON CORP COM 58155Q103   307 456 SH   DFND   0 0 456
MERCK & CO INC COM 58933Y105   5,307 59,127 SH   DFND   51,927 0 7,200
MERITAGE HOMES CORP COM 59001A102   1 10 SH   DFND   0 0 10
METLIFE INC COM 59156R108   2,764 34,427 SH   DFND   26,850 0 7,577
MICROSOFT CORP COM 594918104   27,739 73,894 SH   DFND   47,348 0 26,546
MICROCHIP TECHNOLOGY INC. COM 595017104   2,633 54,400 SH   DFND   50,318 0 4,082
MICRON TECHNOLOGY INC COM 595112103   66 755 SH   DFND   0 0 755
MID-AMER APT CMNTYS INC COM 59522J103   23 135 SH   DFND   0 0 135
MILLROSE PPTYS INC COM CL A 601137102   1 24 SH   DFND   0 0 24
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   36 2,634 SH   DFND   0 0 2,634
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   19 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   6 199 SH   DFND   0 0 199
MONDELEZ INTL INC CL A 609207105   162 2,383 SH   DFND   0 0 2,383
MONGODB INC CL A 60937P106   1 8 SH   DFND   0 0 8
MONSTER BEVERAGE CORP NEW COM 61174X109   65 1,105 SH   DFND   0 0 1,105
MOODYS CORP COM 615369105   1,115 2,395 SH   DFND   0 0 2,395
MORGAN STANLEY COM NEW 617446448   12,954 111,034 SH   DFND   105,493 0 5,541
MORGAN STANLEY EMKT DBT FD I COM 61744H105   546 67,825 SH   DFND   0 0 67,825
MORGAN STANLEY ETF TRUST EATON VANCE SHOR 61774R825   60 1,185 SH   DFND   0 0 1,185
MOTOROLA SOLUTIONS INC COM NEW 620076307   14,638 33,436 SH   DFND   32,654 0 782
NRG ENERGY INC COM NEW 629377508   145 1,518 SH   DFND   0 0 1,518
NVR INC COM 62944T105   51 7 SH   DFND   0 0 7
NASDAQ INC COM 631103108   649 8,552 SH   DFND   0 0 8,552
NATIONAL FUEL GAS CO COM 636180101   30 385 SH   DFND   0 0 385
NATIONAL GRID PLC SPONSORED ADR NE 636274409   42 640 SH   DFND   0 0 640
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   5 123 SH   DFND   0 0 123
NET POWER INC COM CL A 64107A105   1 522 SH   DFND   0 0 522
NETFLIX INC COM 64110L106   163 175 SH   DFND   0 0 175
NEWMONT CORP COM 651639106   8 164 SH   DFND   0 0 164
NEXTERA ENERGY INC COM 65339F101   3,004 42,382 SH   DFND   23,778 0 18,604
NICE LTD SPONSORED ADR 653656108   69 450 SH   DFND   0 0 450
NIKE INC CL B 654106103   276 4,354 SH   DFND   0 0 4,354
NISOURCE INC COM 65473P105   1,987 49,564 SH   DFND   48,348 0 1,216
NORFOLK SOUTHN CORP COM 655844108   106 446 SH   DFND   0 0 446
NORTHERN LTS FD TR II FUTURE FD LNG SH 66538F165   689 29,495 SH   DFND   0 0 29,495
NORTHROP GRUMMAN CORP COM 666807102   2,175 4,248 SH   DFND   4,145 0 103
GEN DIGITAL INC COM 668771108   85 3,206 SH   DFND   0 0 3,206
NOVARTIS AG SPONSORED ADR 66987V109   567 5,083 SH   DFND   0 0 5,083
NOVO-NORDISK A S ADR 670100205   18 256 SH   DFND   0 0 256
NUCOR CORP COM 670346105   134 1,111 SH   DFND   0 0 1,111
NUTANIX INC CL A 67059N108   5 66 SH   DFND   0 0 66
NVIDIA CORPORATION COM 67066G104   6,587 60,781 SH   DFND   23,050 0 37,731
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   128 5,404 SH   DFND   0 0 5,404
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   510 6,511 SH   DFND   6,511 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   560 13,837 SH   DFND   13,837 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   23 16 SH   DFND   0 0 16
OLD DOMINION FREIGHT LINE IN COM 679580100   6 38 SH   DFND   0 0 38
OMNICOM GROUP INC COM 681919106   9 108 SH   DFND   0 0 108
OMEGA HEALTHCARE INVS INC COM 681936100   253 6,631 SH   DFND   0 0 6,631
ON SEMICONDUCTOR CORP COM 682189105   4 95 SH   DFND   0 0 95
ONEOK INC NEW COM 682680103   3,538 35,662 SH   DFND   0 0 35,662
ORACLE CORP COM 68389X105   1,320 9,444 SH   DFND   0 0 9,444
OPTION CARE HEALTH INC COM NEW 68404L201   6 180 SH   DFND   0 0 180
ORIX CORP SPONSORED ADR 686330101   18 875 SH   DFND   0 0 875
OTIS WORLDWIDE CORP COM 68902V107   100 968 SH   DFND   0 0 968
OUTFRONT MEDIA INC COM NEW 69007J304   7 431 SH   DFND   0 0 431
PBF ENERGY INC CL A 69318G106   2 106 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   199 4,002 SH   DFND   0 0 4,002
PGIM ETF TR ACTV HY BD ETF 69344A206   131 3,773 SH   DFND   0 0 3,773
PNC FINL SVCS GROUP INC COM 693475105   271 1,541 SH   DFND   0 0 1,541
PPG INDS INC COM 693506107   289 2,643 SH   DFND   0 0 2,643
PPL CORP COM 69351T106   16 454 SH   DFND   0 0 454
PTC INC COM 69370C100   9 56 SH   DFND   0 0 56
PACER FDS TR US SM CAP CASH 69374H352   88 3,651 SH   DFND   0 0 3,651
PACER FDS TR US LRG CP CASH 69374H360   120 3,891 SH   DFND   0 0 3,891
PACER FDS TR SWAN SOS FD OF 69374H568   1,744 61,088 SH   DFND   61,088 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   850 22,977 SH   DFND   0 0 22,977
PACER FDS TR US SMALL CAP CAS 69374H857   169 4,509 SH   DFND   0 0 4,509
PACER FDS TR US CASH COWS 100 69374H881   1,163 21,247 SH   DFND   0 0 21,247
PALANTIR TECHNOLOGIES INC CL A 69608A108   25 296 SH   DFND   0 0 296
PALO ALTO NETWORKS INC COM 697435105   590 3,455 SH   DFND   0 0 3,455
PARKER-HANNIFIN CORP COM 701094104   404 665 SH   DFND   0 0 665
PAYCHEX INC COM 704326107   2,602 16,865 SH   DFND   14,966 0 1,899
PAYPAL HLDGS INC COM 70450Y103   14 208 SH   DFND   0 0 208
PELOTON INTERACTIVE INC CL A COM 70614W100   1 132 SH   DFND   0 0 132
PEPSICO INC COM 713448108   4,776 31,851 SH   DFND   22,634 0 9,217
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   765 77,178 SH   DFND   0 0 77,178
PFIZER INC COM 717081103   465 18,337 SH   DFND   0 0 18,337
PHILIP MORRIS INTL INC COM 718172109   1,193 7,515 SH   DFND   0 0 7,515
PHILLIPS 66 COM 718546104   276 2,236 SH   DFND   0 0 2,236
PHINIA INC COMMON STOCK 71880K101   8 177 SH   DFND   0 0 177
PIMCO CALIF MUN INCOME FD COM 72200N106   13 1,505 SH   DFND   0 0 1,505
PIMCO CORPORATE & INCOME OPP COM 72201B101   283 19,555 SH   DFND   0 0 19,555
PIMCO ETF TR MULTISECTOR BD 72201R585   526 19,946 SH   DFND   0 0 19,946
PIMCO ETF TR ACTIVE BD ETF 72201R775   568 6,138 SH   DFND   0 0 6,138
PIMCO ETF TR INV GRD CRP BD 72201R817   1,226 12,669 SH   DFND   12,669 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   81 805 SH   DFND   0 0 805
PIMCO ETF TR INTER MUN BD ACT 72201R866   19,307 374,522 SH   DFND   344,932 0 29,590
PDD HOLDINGS INC SPONSORED ADS 722304102   12 99 SH   DFND   0 0 99
POSTAL REALTY TRUST INC CL A 73757R102   9 599 SH   DFND   0 0 599
POTLATCHDELTIC CORPORATION COM 737630103   8 177 SH   DFND   0 0 177
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   140 1,658 SH   DFND   0 0 1,658
PROCTER AND GAMBLE CO COM 742718109   14,044 82,406 SH   DFND   71,996 0 10,410
PROCEPT BIOROBOTICS CORP COM 74276L105   4 66 SH   DFND   0 0 66
PROCURE ETF TRUST II SPACE ETF 74280R205   49 2,199 SH   DFND   0 0 2,199
PROGRESSIVE CORP COM 743315103   623 2,200 SH   DFND   0 0 2,200
PROLOGIS INC. COM 74340W103   3,720 33,277 SH   DFND   32,544 0 733
PROSHARES TR BITCOIN ETF 74347G440   35 1,909 SH   DFND   0 0 1,909
PROSHARES TR S&P 500 DV ARIST 74348A467   31 308 SH   DFND   0 0 308
PRUDENTIAL FINL INC COM 744320102   50 447 SH   DFND   0 0 447
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   28 339 SH   DFND   0 0 339
PUBLIC STORAGE OPER CO COM 74460D109   54 180 SH   DFND   0 0 180
PULTE GROUP INC COM 745867101   242 2,350 SH   DFND   0 0 2,350
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   9,558 250,997 SH   DFND   0 0 250,997
PUTNAM MANAGED MUN INCOME TR COM 746823103   6 1,059 SH   DFND   0 0 1,059
QUALCOMM INC COM 747525103   3,452 22,473 SH   DFND   19,899 0 2,574
QUANTUMSCAPE CORP COM CL A 74767V109   22 5,262 SH   DFND   0 0 5,262
RPM INTL INC COM 749685103   335 2,896 SH   DFND   0 0 2,896
RAYONIER INC COM 754907103   8 291 SH   DFND   0 0 291
RTX CORPORATION COM 75513E101   18,081 136,504 SH   DFND   127,629 0 8,875
REALTY INCOME CORP COM 756109104   48 833 SH   DFND   0 0 833
REGENCY CTRS CORP COM 758849103   30 410 SH   DFND   0 0 410
REGENERON PHARMACEUTICALS COM 75886F107   262 413 SH   DFND   0 0 413
REGIONS FINANCIAL CORP NEW COM 7591EP100   24 1,120 SH   DFND   0 0 1,120
RELX PLC SPONSORED ADR 759530108   26 522 SH   DFND   0 0 522
RESIDEO TECHNOLOGIES INC COM 76118Y104   1 54 SH   DFND   0 0 54
RESTAURANT BRANDS INTL INC COM 76131D103   63 952 SH   DFND   0 0 952
REXFORD INDL RLTY INC COM 76169C100   4 105 SH   DFND   0 0 105
RIO TINTO PLC SPONSORED ADR 767204100   165 2,750 SH   DFND   0 0 2,750
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   18 1,470 SH   DFND   0 0 1,470
ROCKWELL AUTOMATION INC COM 773903109   6 22 SH   DFND   0 0 22
ROKU INC COM CL A 77543R102   2 33 SH   DFND   0 0 33
ROPER TECHNOLOGIES INC COM 776696106   466 791 SH   DFND   0 0 791
ROSS STORES INC COM 778296103   88 692 SH   DFND   0 0 692
ROYAL BK CDA COM 780087102   30 264 SH   DFND   0 0 264
SHELL PLC SPON ADS 780259305   354 4,826 SH   DFND   0 0 4,826
RUSH ENTERPRISES INC CL A 781846209   5 92 SH   DFND   0 0 92
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   8 199 SH   DFND   0 0 199
S&P GLOBAL INC COM 78409V104   13,086 25,755 SH   DFND   22,608 0 3,147
SBA COMMUNICATIONS CORP NEW CL A 78410G104   24 107 SH   DFND   0 0 107
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,988 8,917 SH   DFND   293 0 8,624
SPDR GOLD TR GOLD SHS 78463V107   167 578 SH   DFND   100 0 478
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   26 466 SH   DFND   0 0 466
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   13 242 SH   DFND   0 0 242
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418   475 3,718 SH   DFND   0 0 3,718
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   5,945 150,994 SH   DFND   0 0 150,994
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   139 2,613 SH   DFND   0 0 2,613
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   77 1,771 SH   DFND   0 0 1,771
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   220 5,748 SH   DFND   0 0 5,748
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   22 350 SH   DFND   0 0 350
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   259 8,106 SH   DFND   0 0 8,106
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   3,081 84,629 SH   DFND   0 0 84,629
SPDR SER TR NYSE TECH ETF 78464A102   4 19 SH   DFND   0 0 19
SPDR SER TR PORTFOLIO CRPORT 78464A144   76 2,630 SH   DFND   2,630 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   752 9,064 SH   DFND   0 0 9,064
SPDR SER TR NUVEEN BLOOMBERG 78464A284   9,768 387,305 SH   DFND   385,664 0 1,641
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   15,986 480,921 SH   DFND   478,363 0 2,558
SPDR SER TR BLOOMBERG EMERGI 78464A391   41 2,042 SH   DFND   0 0 2,042
SPDR SER TR PRTFLO S&P500 GW 78464A409   11,910 148,195 SH   DFND   3,477 0 144,718
SPDR SER TR PORTFOLIO SHORT 78464A474   87 2,900 SH   DFND   0 0 2,900
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,536 30,076 SH   DFND   94 0 29,982
SPDR SER TR AEROSPACE DEF 78464A631   455 2,830 SH   DFND   0 0 2,830
SPDR SER TR PORTFOLIO AGRGTE 78464A649   354 13,876 SH   DFND   0 0 13,876
SPDR SER TR PORTFLI TIPS ETF 78464A656   122 4,619 SH   DFND   2,000 0 2,619
SPDR SER TR PORTFOLIO LN TSR 78464A664   1 38 SH   DFND   38 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   60 2,095 SH   DFND   0 0 2,095
SPDR SER TR S&P REGL BKG 78464A698   368 6,471 SH   DFND   0 0 6,471
SPDR SER TR S&P DIVID ETF 78464A763   200 1,473 SH   DFND   45 0 1,428
SPDR SER TR PORTFOLI S&P1500 78464A805   11,523 169,431 SH   DFND   0 0 169,431
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,528 19,234 SH   DFND   0 0 19,234
SPDR SER TR S&P 400 MDCP VAL 78464A839   1,643 21,328 SH   DFND   0 0 21,328
SPDR SER TR PORTFOLIO S&P400 78464A847   557 10,884 SH   DFND   115 0 10,769
SPDR SER TR PORTFOLIO S&P500 78464A854   228,175 3,469,809 SH   DFND   3,144,802 0 325,007
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   3,794 45,423 SH   DFND   43,752 0 1,671
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   17,838 625,031 SH   DFND   614,988 0 10,043
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   6 140 SH   DFND   0 0 140
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   66 1,626 SH   DFND   0 0 1,626
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   123 294 SH   DFND   0 0 294
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   21 39 SH   DFND   0 0 39
SPDR SER TR BLOOMBERG INVT 78468R200   40 1,300 SH   DFND   0 0 1,300
SPDR SER TR BLOOMBERG SHT TE 78468R408   70 2,800 SH   DFND   2,300 0 500
SPDR SER TR S&P 500 ESG ETF 78468R531   975 18,229 SH   DFND   18,229 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   48,697 2,079,281 SH   DFND   2,072,689 0 6,592
SPDR SER TR BLOOMBERG HIGH Y 78468R622   296 3,106 SH   DFND   0 0 3,106
SPDR SER TR S&P KENSHO NEW 78468R648   23 491 SH   DFND   0 0 491
SPDR SER TR S&P KENSHO CLEAN 78468R655   6 129 SH   DFND   129 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,132 23,245 SH   DFND   0 0 23,245
SPDR SER TR NUVEEN BLMBRG SH 78468R739   85 1,782 SH   DFND   583 0 1,199
SPDR SER TR RUSSELL YIELD 78468R770   913 8,359 SH   DFND   8,359 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   77 1,739 SH   DFND   0 0 1,739
SPDR SER TR PORTFOLIO S&P600 78468R853   1,674 41,069 SH   DFND   265 0 40,804
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   68 3,518 SH   DFND   2,000 0 1,518
SPDR SER TR SSGA US SMAL ETF 78468R887   603 4,910 SH   DFND   4,910 0 0
SABINE RTY TR UNIT BEN INT 785688102   1,597 23,595 SH   DFND   0 0 23,595
SABRA HEALTH CARE REIT INC COM 78573L106   13 729 SH   DFND   0 0 729
SALESFORCE INC COM 79466L302   4,612 17,187 SH   DFND   12,166 0 5,021
SANDISK CORP COM 80004C200   5 102 SH   DFND   0 0 102
SANOFI SPONSORED ADR 80105N105   92 1,664 SH   DFND   0 0 1,664
SAP SE SPON ADR 803054204   309 1,150 SH   DFND   0 0 1,150
HENRY SCHEIN INC COM 806407102   27 400 SH   DFND   0 0 400
SCHLUMBERGER LTD COM STK 806857108   298 7,124 SH   DFND   0 0 7,124
SCHWAB CHARLES CORP COM 808513105   3,707 47,350 SH   DFND   45,471 0 1,879
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   5 234 SH   DFND   0 0 234
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   964 43,650 SH   DFND   0 0 43,650
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,224 48,881 SH   DFND   0 0 48,881
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   357 13,446 SH   DFND   0 0 13,446
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   96 3,674 SH   DFND   0 0 3,674
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,317 56,211 SH   DFND   0 0 56,211
SCHWAB STRATEGIC TR MUN BD ETF 808524649   71 2,791 SH   DFND   0 0 2,791
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   321 14,305 SH   DFND   0 0 14,305
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   94 3,409 SH   DFND   0 0 3,409
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   31 995 SH   DFND   0 0 995
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   51 1,402 SH   DFND   0 0 1,402
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   350 9,686 SH   DFND   0 0 9,686
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   105 3,844 SH   DFND   0 0 3,844
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   446 18,869 SH   DFND   0 0 18,869
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,060 109,441 SH   DFND   0 0 109,441
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   542 27,379 SH   DFND   0 0 27,379
SCHWAB STRATEGIC TR US REIT ETF 808524847   79 3,655 SH   DFND   0 0 3,655
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   322 12,947 SH   DFND   0 0 12,947
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   84 3,470 SH   DFND   0 0 3,470
SCHWAB STRATEGIC TR US TIPS ETF 808524870   4,973 184,933 SH   DFND   0 0 184,933
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   630 17,553 SH   DFND   0 0 17,553
SEALED AIR CORP NEW COM 81211K100   5 185 SH   DFND   0 0 185
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   16 182 SH   DFND   0 0 182
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   296 2,027 SH   DFND   0 0 2,027
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   5 67 SH   DFND   0 0 67
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   239 1,209 SH   DFND   0 0 1,209
SELECT SECTOR SPDR TR ENERGY 81369Y506   22,290 238,528 SH   DFND   225,360 0 13,168
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   155 3,107 SH   DFND   0 0 3,107
SELECT SECTOR SPDR TR INDL 81369Y704   11 87 SH   DFND   0 0 87
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   74 358 SH   DFND   0 0 358
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   61 629 SH   DFND   0 0 629
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   95 2,281 SH   DFND   0 0 2,281
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   286 3,631 SH   DFND   200 0 3,431
SELECT MED HLDGS CORP COM 81619Q105   2 117 SH   DFND   0 0 117
SEMPRA COM 816851109   72 1,002 SH   DFND   0 0 1,002
SERVICENOW INC COM 81762P102   21 26 SH   DFND   0 0 26
SHERWIN WILLIAMS CO COM 824348106   3,400 9,736 SH   DFND   9,586 0 150
SHOPIFY INC CL A 82509L107   12 123 SH   DFND   0 0 123
ARS PHARMACEUTICALS INC COM 82835W108   16 1,300 SH   DFND   0 0 1,300
SIMON PPTY GROUP INC NEW COM 828806109   109 655 SH   DFND   0 0 655
SKECHERS U S A INC CL A 830566105   86 1,513 SH   DFND   0 0 1,513
SKYWORKS SOLUTIONS INC COM 83088M102   13 197 SH   DFND   0 0 197
SOFI TECHNOLOGIES INC COM 83406F102   3 240 SH   DFND   0 0 240
SOLVENTUM CORP COM SHS 83444M101   11 148 SH   DFND   0 0 148
SONOCO PRODS CO COM 835495102   6 132 SH   DFND   0 0 132
SONY GROUP CORP SPONSORED ADR 835699307   30 1,170 SH   DFND   0 0 1,170
SOUNDHOUND AI INC CLASS A COM 836100107   16 1,920 SH   DFND   0 0 1,920
SOUTHERN CO COM 842587107   51 556 SH   DFND   0 0 556
SOUTHERN COPPER CORP COM 84265V105   8 87 SH   DFND   0 0 87
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   9 250 SH   DFND   0 0 250
SPROUTS FMRS MKT INC COM 85208M102   8 51 SH   DFND   0 0 51
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   65 2,283 SH   DFND   2,283 0 0
BLOCK INC CL A 852234103   39 713 SH   DFND   0 0 713
STANLEY BLACK & DECKER INC COM 854502101   36 464 SH   DFND   0 0 464
STARBUCKS CORP COM 855244109   344 3,510 SH   DFND   0 0 3,510
STATE STR CORP COM 857477103   25 281 SH   DFND   0 0 281
STEEL DYNAMICS INC COM 858119100   94 750 SH   DFND   0 0 750
STMICROELECTRONICS N V NY REGISTRY 861012102   6 266 SH   DFND   0 0 266
STRATEGY SHS NS 7HANDL IDX 86280R506   4 208 SH   DFND   0 0 208
STRYKER CORPORATION COM 863667101   559 1,501 SH   DFND   0 0 1,501
SUN CMNTYS INC COM 866674104   15 116 SH   DFND   0 0 116
SUNCOR ENERGY INC NEW COM 867224107   14 369 SH   DFND   0 0 369
SYLVAMO CORP COMMON STOCK 871332102   1 14 SH   DFND   0 0 14
SYNOPSYS INC COM 871607107   2,819 6,573 SH   DFND   6,478 0 95
SYNCHRONY FINANCIAL COM 87165B103   225 4,243 SH   DFND   0 0 4,243
SYSCO CORP COM 871829107   85 1,132 SH   DFND   0 0 1,132
TJX COS INC NEW COM 872540109   706 5,796 SH   DFND   0 0 5,796
T-MOBILE US INC COM 872590104   4,820 18,070 SH   DFND   17,610 0 460
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   2,090 54,878 SH   DFND   0 0 54,878
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   35 868 SH   DFND   0 0 868
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503   3,311 94,181 SH   DFND   0 0 94,181
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826   45 1,480 SH   DFND   0 0 1,480
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   4,648 143,987 SH   DFND   0 0 143,987
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   390 2,347 SH   DFND   0 0 2,347
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2 9 SH   DFND   0 0 9
TANGER INC COM 875465106   14 403 SH   DFND   0 0 403
TAPESTRY INC COM 876030107   131 1,860 SH   DFND   0 0 1,860
TARGET CORP COM 87612E106   469 4,496 SH   DFND   0 0 4,496
TC ENERGY CORP COM 87807B107   7 140 SH   DFND   0 0 140
TECK RESOURCES LTD CL B 878742204   23 627 SH   DFND   0 0 627
TELADOC HEALTH INC COM 87918A105   1 152 SH   DFND   0 0 152
TELEFONICA S A SPONSORED ADR 879382208   19 3,988 SH   DFND   0 0 3,988
TEMPLETON EMERGING MKTS INCO COM 880192109   169 31,405 SH   DFND   0 0 31,405
TEMPUS AI INC CL A 88023B103   20 416 SH   DFND   0 0 416
TENET HEALTHCARE CORP COM NEW 88033G407   16 116 SH   DFND   0 0 116
TERRENO RLTY CORP COM 88146M101   72 1,136 SH   DFND   0 0 1,136
TESLA INC COM 88160R101   570 2,201 SH   DFND   0 0 2,201
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   79 5,142 SH   DFND   0 0 5,142
TETRA TECH INC NEW COM 88162G103   3 100 SH   DFND   0 0 100
TEXAS INSTRS INC COM 882508104   556 3,097 SH   DFND   0 0 3,097
TEXTRON INC COM 883203101   52 716 SH   DFND   0 0 716
THE TRADE DESK INC COM CL A 88339J105   2 30 SH   DFND   0 0 30
THERMO FISHER SCIENTIFIC INC COM 883556102   2,949 5,926 SH   DFND   5,593 0 333
THOMSON REUTERS CORP COM 884903808   16 93 SH   DFND   0 0 93
3M CO COM 88579Y101   122 834 SH   DFND   0 0 834
TOLL BROTHERS INC COM 889478103   3 33 SH   DFND   0 0 33
TOPBUILD CORP COM 89055F103   1 4 SH   DFND   0 0 4
TORONTO DOMINION BK ONT COM NEW 891160509   128 2,133 SH   DFND   0 0 2,133
TOTALENERGIES SE SPONSORED ADS 89151E109   159 2,461 SH   DFND   0 0 2,461
TOYOTA MOTOR CORP ADS 892331307   393 2,227 SH   DFND   0 0 2,227
TRACTOR SUPPLY CO COM 892356106   3 50 SH   DFND   0 0 50
TRAVEL PLUS LEISURE CO COM 894164102   64 1,383 SH   DFND   0 0 1,383
TRAVELERS COMPANIES INC COM 89417E109   29 108 SH   DFND   0 0 108
TRUIST FINL CORP COM 89832Q109   225 5,461 SH   DFND   0 0 5,461
TYLER TECHNOLOGIES INC COM 902252105   1,602 2,755 SH   DFND   0 0 2,755
UFP TECHNOLOGIES INC COM 902673102   252 1,248 SH   DFND   0 0 1,248
US BANCORP DEL COM NEW 902973304   108 2,554 SH   DFND   0 0 2,554
UBER TECHNOLOGIES INC COM 90353T100   3,796 52,104 SH   DFND   51,200 0 904
UNILEVER PLC SPON ADR NEW 904767704   220 3,692 SH   DFND   0 0 3,692
UNION PAC CORP COM 907818108   185 784 SH   DFND   0 0 784
UNITED AIRLS HLDGS INC COM 910047109   29 415 SH   DFND   0 0 415
UNITED PARCEL SERVICE INC CL B 911312106   494 4,491 SH   DFND   0 0 4,491
UNITED RENTALS INC COM 911363109   193 308 SH   DFND   0 0 308
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   9 284 SH   DFND   284 0 0
UNITED STS LIME & MINERALS I COM 911922102   299 3,386 SH   DFND   0 0 3,386
UNITEDHEALTH GROUP INC COM 91324P102   5,777 11,029 SH   DFND   7,942 0 3,087
URBAN EDGE PPTYS COM 91704F104   8 395 SH   DFND   0 0 395
VAIL RESORTS INC COM 91879Q109   15 91 SH   DFND   0 0 91
VALE S A SPONSORED ADS 91912E105   51 5,085 SH   DFND   0 0 5,085
VALERO ENERGY CORP COM 91913Y100   372 2,813 SH   DFND   0 0 2,813
VANECK ETF TRUST GOLD MINERS ETF 92189F106   18 393 SH   DFND   0 0 393
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   809 22,825 SH   DFND   0 0 22,825
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   108 4,818 SH   DFND   1,456 0 3,362
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   1 33 SH   DFND   0 0 33
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   9 85 SH   DFND   0 0 85
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   71 803 SH   DFND   0 0 803
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   317 1,501 SH   DFND   0 0 1,501
VANECK ETF TRUST RETAIL ETF 92189F684   2 10 SH   DFND   0 0 10
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   21 232 SH   DFND   0 0 232
VANECK ETF TRUST GAMING ETF 92189F882   2 57 SH   DFND   0 0 57
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   43 1,809 SH   DFND   0 0 1,809
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   600 11,722 SH   DFND   0 0 11,722
VANECK ETF TRUST RARE EARTH AND S 92189H805   7 179 SH   DFND   179 0 0
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   13 600 SH   DFND   0 0 600
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,791 14,390 SH   DFND   7,803 0 6,587
VANGUARD STAR FDS VG TL INTL STK F 921909768   209 3,362 SH   DFND   0 0 3,362
VANGUARD WORLD FD MEGA GRWTH IND 921910816   84 272 SH   DFND   272 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   107 830 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   22 144 SH   DFND   0 0 144
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   750 10,649 SH   DFND   10,574 0 75
VANGUARD BD INDEX FDS INTERMED TERM 921937819   841 10,984 SH   DFND   9,257 0 1,727
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   30,203 385,829 SH   DFND   18,521 0 367,308
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   543 7,394 SH   DFND   0 0 7,394
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4,133 81,303 SH   DFND   52,745 0 28,558
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   527 4,089 SH   DFND   53 0 4,036
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   38 520 SH   DFND   0 0 520
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   31 379 SH   DFND   0 0 379
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   785 12,229 SH   DFND   11,892 0 337
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   100 2,000 SH   DFND   2,000 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   9 176 SH   DFND   0 0 176
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,611 33,004 SH   DFND   30,612 0 2,392
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   14 340 SH   DFND   0 0 340
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   4,018 34,755 SH   DFND   34,041 0 714
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,151 25,421 SH   DFND   22,122 0 3,299
VANGUARD WORLD FD CONSUM STP ETF 92204A207   52 237 SH   DFND   0 0 237
VANGUARD WORLD FD ENERGY ETF 92204A306   31 240 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   13 48 SH   DFND   0 0 48
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   24 96 SH   DFND   0 0 96
VANGUARD WORLD FD INF TECH ETF 92204A702   164 303 SH   DFND   0 0 303
VANGUARD WORLD FD MATERIALS ETF 92204A801   1 5 SH   DFND   0 0 5
VANGUARD WORLD FD UTILITIES ETF 92204A876   14 80 SH   DFND   0 0 80
VANGUARD WORLD FD COMM SRVC ETF 92204A884   22 149 SH   DFND   0 0 149
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   213 3,630 SH   DFND   0 0 3,630
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   127 1,607 SH   DFND   0 0 1,607
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   63 677 SH   DFND   0 0 677
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   50 850 SH   DFND   0 0 850
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,022 22,069 SH   DFND   15,885 0 6,184
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   28 489 SH   DFND   0 0 489
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   811 9,922 SH   DFND   850 0 9,072
VEEVA SYS INC CL A COM 922475108   110 475 SH   DFND   0 0 475
VENTAS INC COM 92276F100   49 720 SH   DFND   0 0 720
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   363 7,325 SH   DFND   0 0 7,325
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,502 2,922 SH   DFND   0 0 2,922
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   33 205 SH   DFND   0 0 205
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   752 8,303 SH   DFND   0 0 8,303
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,067 4,239 SH   DFND   0 0 4,239
VANGUARD INDEX FDS SM CP VAL ETF 922908611   139 744 SH   DFND   0 0 744
VANGUARD INDEX FDS MID CAP ETF 922908629   1,173 4,535 SH   DFND   0 0 4,535
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,017 3,957 SH   DFND   0 0 3,957
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   324 1,880 SH   DFND   0 0 1,880
VANGUARD INDEX FDS GROWTH ETF 922908736   11,194 30,188 SH   DFND   7,161 0 23,027
VANGUARD INDEX FDS VALUE ETF 922908744   9,380 54,303 SH   DFND   12,660 0 41,643
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,182 5,331 SH   DFND   2,708 0 2,623
VANGUARD INDEX FDS TOTAL STK MKT 922908769   8,729 31,761 SH   DFND   0 0 31,761
VERALTO CORP COM SHS 92338C103   122 1,248 SH   DFND   761 0 487
VERIZON COMMUNICATIONS INC COM 92343V104   2,407 53,056 SH   DFND   42,920 0 10,136
VERONA PHARMA PLC SPONSORED ADS 925050106   20 318 SH   DFND   0 0 318
VERRICA PHARMACEUTICALS INC COM 92511W108   7 16,300 SH   DFND   0 0 16,300
VERTEX PHARMACEUTICALS INC COM 92532F100   42 87 SH   DFND   0 0 87
VERTIV HOLDINGS CO COM CL A 92537N108   399 5,532 SH   DFND   0 0 5,532
PARAMOUNT GLOBAL CLASS B COM 92556H206   17 1,382 SH   DFND   0 0 1,382
VIATRIS INC COM 92556V106   1 137 SH   DFND   0 0 137
VICI PPTYS INC COM 925652109   104 3,194 SH   DFND   0 0 3,194
VICOR CORP COM 925815102   117 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 CORE INTERMEDIAT 92647N527   50 1,070 SH   DFND   0 0 1,070
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   57 1,128 SH   DFND   0 0 1,128
VISA INC COM CL A 92826C839   16,420 46,851 SH   DFND   36,940 0 9,911
VISTRA CORP COM 92840M102   7 58 SH   DFND   0 0 58
VONTIER CORPORATION COM 928881101   5 150 SH   DFND   0 0 150
VULCAN MATLS CO COM 929160109   19 80 SH   DFND   0 0 80
WP CAREY INC COM 92936U109   32 500 SH   DFND   0 0 500
WEC ENERGY GROUP INC COM 92939U106   12 106 SH   DFND   0 0 106
WABTEC COM 929740108   59 324 SH   DFND   0 0 324
WALMART INC COM 931142103   19,940 227,137 SH   DFND   213,806 0 13,331
WARNER BROS DISCOVERY INC COM SER A 934423104   5 496 SH   DFND   0 0 496
WASTE MGMT INC DEL COM 94106L109   888 3,836 SH   DFND   0 0 3,836
WATSCO INC COM 942622200   1,054 2,073 SH   DFND   0 0 2,073
WEBSTER FINL CORP COM 947890109   4 68 SH   DFND   0 0 68
WELLS FARGO CO NEW COM 949746101   232 3,239 SH   DFND   0 0 3,239
WELLTOWER INC COM 95040Q104   420 2,745 SH   DFND   0 0 2,745
WESCO INTL INC COM 95082P105   2 14 SH   DFND   0 0 14
WESTERN ASSET MUN HIGH INCOM COM 95766N103   78 10,541 SH   DFND   0 0 10,541
WESTERN DIGITAL CORP COM 958102105   13 311 SH   DFND   0 0 311
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   21 517 SH   DFND   0 0 517
WEX INC COM 96208T104   2 15 SH   DFND   0 0 15
WEYERHAEUSER CO MTN BE COM NEW 962166104   188 6,430 SH   DFND   0 0 6,430
WHEATON PRECIOUS METALS CORP COM 962879102   101 1,299 SH   DFND   524 0 775
WILLIAMS COS INC COM 969457100   3,756 62,844 SH   DFND   0 0 62,844
WILLIAMS SONOMA INC COM 969904101   42 265 SH   DFND   0 0 265
WISDOMTREE TR EMG MKTS SMCAP 97717W281   170 3,525 SH   DFND   0 0 3,525
WISDOMTREE TR EMER MKT HIGH FD 97717W315   9,556 227,087 SH   DFND   218,875 0 8,212
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   635 26,140 SH   DFND   0 0 26,140
WISDOMTREE TR US SMALLCAP DIVD 97717W604   1,667 52,172 SH   DFND   51,539 0 633
WISDOMTREE TR INTL SMCAP DIV 97717W760   629 9,526 SH   DFND   9,302 0 224
WISDOMTREE TR INTL QULTY DIV 97717X131   2,061 57,765 SH   DFND   0 0 57,765
WISDOMTREE TR US QTLY DIV GRT 97717X669   334 4,177 SH   DFND   0 0 4,177
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   32,207 639,912 SH   DFND   631,634 0 8,278
WORKDAY INC CL A 98138H101   126 539 SH   DFND   0 0 539
WORLD GOLD TR SPDR GLD MINIS 98149E303   742 11,993 SH   DFND   1,204 0 10,789
XCEL ENERGY INC COM 98389B100   30 428 SH   DFND   0 0 428
XYLEM INC COM 98419M100   12 100 SH   DFND   100 0 0
YUM BRANDS INC COM 988498101   533 3,385 SH   DFND   0 0 3,385
YUM CHINA HLDGS INC COM 98850P109   9 177 SH   DFND   0 0 177
ZOETIS INC CL A 98978V103   9,375 56,938 SH   DFND   55,008 0 1,930
ZSCALER INC COM 98980G102   56 284 SH   DFND   0 0 284
ZOOM COMMUNICATIONS INC CL A 98980L101   2 22 SH   DFND   0 0 22
AMCOR PLC ORD G0250X107   3 322 SH   DFND   0 0 322
AMDOCS LTD SHS G02602103   24 266 SH   DFND   0 0 266
AON PLC SHS CL A G0403H108   245 614 SH   DFND   0 0 614
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,982 12,762 SH   DFND   9,273 0 3,489
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   131 4,400 SH   DFND   0 0 4,400
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   24 276 SH   DFND   0 0 276
EATON CORP PLC SHS G29183103   2,072 7,624 SH   DFND   6,263 0 1,361
INVESCO LTD SHS G491BT108   38 2,513 SH   DFND   0 0 2,513
JOHNSON CTLS INTL PLC SHS G51502105   12,365 154,347 SH   DFND   150,862 0 3,485
LINDE PLC SHS G54950103   106 227 SH   DFND   0 0 227
MEDTRONIC PLC SHS G5960L103   10,841 120,640 SH   DFND   116,113 0 4,527
NU HLDGS LTD ORD SHS CL A G6683N103   31 3,051 SH   DFND   0 0 3,051
NVENT ELECTRIC PLC SHS G6700G107   1 15 SH   DFND   0 0 15
RENAISSANCERE HLDGS LTD COM G7496G103   14 59 SH   DFND   0 0 59
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   4 51 SH   DFND   0 0 51
PENTAIR PLC SHS G7S00T104   1 15 SH   DFND   0 0 15
TE CONNECTIVITY PLC ORD SHS G87052109   33 236 SH   DFND   0 0 236
TEEKAY TANKERS LTD CL A G8726X106   3 69 SH   DFND   0 0 69
TRANE TECHNOLOGIES PLC SHS G8994E103   39 115 SH   DFND   115 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   468 1,385 SH   DFND   0 0 1,385
ALCON AG ORD SHS H01301128   393 4,180 SH   DFND   0 0 4,180
CHUBB LIMITED COM H1467J104   282 933 SH   DFND   0 0 933
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   2 49 SH   DFND   0 0 49
ALVOTECH ORDINARY SHARES L01800108   17 1,791 SH   DFND   0 0 1,791
GLOBANT S A COM L44385109   4 35 SH   DFND   0 0 35
SPOTIFY TECHNOLOGY S A SHS L8681T102   14 25 SH   DFND   0 0 25
JFROG LTD ORD SHS M6191J100   4 116 SH   DFND   0 0 116
NOVA LTD COM M7516K103   3 17 SH   DFND   0 0 17
AERCAP HOLDINGS NV SHS N00985106   27 269 SH   DFND   0 0 269
ASML HOLDING N V N Y REGISTRY SHS N07059210   677 1,021 SH   DFND   0 0 1,021
ELASTIC N V ORD SHS N14506104   14 158 SH   DFND   0 0 158
FERRARI N V COM N3167Y103   30 70 SH   DFND   0 0 70
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   7 100 SH   DFND   0 0 100
NXP SEMICONDUCTORS N V COM N6596X109   437 2,301 SH   DFND   0 0 2,301
STELLANTIS N.V SHS N82405106   3 258 SH   DFND   0 0 258
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   10 103 SH   DFND   0 0 103
SCORPIO TANKERS INC SHS Y7542C130   2 48 SH   DFND   0 0 48