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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM 001055102   134 1,268 SH   DFND   0 0 1,268
AGNC INVT CORP COM 00123Q104   51 5,506 SH   DFND   0 0 5,506
ALPS ETF TR OSHARES US SMLCP 00162Q395   24,424 565,250 SH   DFND   563,487 0 1,763
ALPS ETF TR ALERIAN MLP 00162Q452   48 976 SH   DFND   0 0 976
AT&T INC COM 00206R102   1,029 35,572 SH   DFND   0 0 35,572
ARK ETF TR INNOVATION ETF 00214Q104   18 263 SH   DFND   0 0 263
ABBOTT LABS COM 002824100   11,750 86,389 SH   DFND   82,741 0 3,648
ABBVIE INC COM 00287Y109   1,440 7,757 SH   DFND   0 0 7,757
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   11 86 SH   DFND   86 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   9 88 SH   DFND   88 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   17 507 SH   DFND   0 0 507
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   899 28,491 SH   DFND   0 0 28,491
ADOBE INC COM 00724F101   6,290 16,258 SH   DFND   12,046 0 4,212
ADVISORSHARES TR PURE CANNABIS 00768Y495   7 3,886 SH   DFND   0 0 3,886
ADVANCED MICRO DEVICES INC COM 007903107   106 747 SH   DFND   0 0 747
AEROVIRONMENT INC COM 008073108   7 26 SH   DFND   0 0 26
AGNICO EAGLE MINES LTD COM 008474108   2,979 25,047 SH   DFND   24,165 0 882
AGREE RLTY CORP COM 008492100   24 323 SH   DFND   0 0 323
AIRBNB INC COM CL A 009066101   94 714 SH   DFND   0 0 714
AIR PRODS & CHEMS INC COM 009158106   10,182 36,099 SH   DFND   34,263 0 1,836
AKAMAI TECHNOLOGIES INC COM 00971T101   74 926 SH   DFND   0 0 926
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
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   18 161 SH   DFND   0 0 161
ATI INC COM 01741R102   87 1,013 SH   DFND   0 0 1,013
ALLIANT ENERGY CORP COM 018802108   13 220 SH   DFND   0 0 220
ALLSTATE CORP COM 020002101   414 2,055 SH   DFND   0 0 2,055
EA SERIES TRUST STRIVE US ENERGY 02072L722   2 91 SH   DFND   0 0 91
ALPHABET INC CAP STK CL C 02079K107   3,203 18,059 SH   DFND   0 0 18,059
ALPHABET INC CAP STK CL A 02079K305   8,837 50,147 SH   DFND   40,098 0 10,049
ALTRIA GROUP INC COM 02209S103   271 4,630 SH   DFND   0 0 4,630
AMAZON COM INC COM 023135106   14,327 65,304 SH   DFND   41,992 0 23,312
AMERICAN AIRLS GROUP INC COM 02376R102   12 1,100 SH   DFND   0 0 1,100
AMENTUM HOLDINGS INC COM 023939101   2 78 SH   DFND   0 0 78
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   103 2,197 SH   DFND   0 0 2,197
AMERICAN CENTY ETF TR US SML CP VALU 025072877   6,831 74,986 SH   DFND   0 0 74,986
AMERICAN ELEC PWR CO INC COM 025537101   12,451 119,996 SH   DFND   117,572 0 2,425
AMERICAN EXPRESS CO COM 025816109   1,764 5,531 SH   DFND   0 0 5,531
AMERICAN HOMES 4 RENT CL A 02665T306   52 1,455 SH   DFND   0 0 1,455
AMERICAN TOWER CORP NEW COM 03027X100   11,187 50,615 SH   DFND   48,651 0 1,964
AMERICAN WTR WKS CO INC NEW COM 030420103   49 352 SH   DFND   177 0 175
CENCORA INC COM 03073E105   13 43 SH   DFND   0 0 43
AMERIPRISE FINL INC COM 03076C106   424 795 SH   DFND   0 0 795
AMETEK INC COM 031100100   15 83 SH   DFND   0 0 83
AMGEN INC COM 031162100   644 2,308 SH   DFND   0 0 2,308
AMPHENOL CORP NEW CL A 032095101   43 434 SH   DFND   0 0 434
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   20 459 SH   DFND   0 0 459
AMPLIFY ETF TR ALTRNTV HARV ETF 032108474   1 34 SH   DFND   0 0 34
ANALOG DEVICES INC COM 032654105   2,512 10,553 SH   DFND   9,426 0 1,127
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   5 68 SH   DFND   0 0 68
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   76 4,048 SH   DFND   0 0 4,048
ELEVANCE HEALTH INC COM 036752103   225 578 SH   DFND   0 0 578
APARTMENT INVT & MGMT CO CL A 03748R747   18 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   142 998 SH   DFND   0 0 998
APPLE INC COM 037833100   33,608 163,807 SH   DFND   92,967 0 70,840
APPLIED MATLS INC COM 038222105   424 2,315 SH   DFND   0 0 2,315
APPLOVIN CORP COM CL A 03831W108   5 13 SH   DFND   0 0 13
ARES CAPITAL CORP COM 04010L103   10 468 SH   DFND   0 0 468
ARGENX SE SPONSORED ADR 04016X101   9 16 SH   DFND   0 0 16
ARISTA NETWORKS INC COM SHS 040413205   328 3,210 SH   DFND   0 0 3,210
ARM HOLDINGS PLC SPONSORED ADS 042068205   11 65 SH   DFND   0 0 65
ASHLAND INC COM 044186104   23 462 SH   DFND   0 0 462
ASTRAZENECA PLC SPONSORED ADR 046353108   35 494 SH   DFND   0 0 494
ATLANTA BRAVES HLDGS INC COM SER A 047726104   5 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   6 51 SH   DFND   0 0 51
AUTOMATIC DATA PROCESSING IN COM 053015103   287 932 SH   DFND   0 0 932
AUTOZONE INC COM 053332102   163 44 SH   DFND   0 0 44
AVALONBAY CMNTYS INC COM 053484101   49 242 SH   DFND   0 0 242
AVIENT CORPORATION COM 05368V106   1 25 SH   DFND   0 0 25
AVIDITY BIOSCIENCES INC COM 05370A108   4 143 SH   DFND   0 0 143
AVITA MEDICAL INC COM 05380C102   3 652 SH   DFND   0 0 652
AZEK CO INC CL A 05478C105   5 88 SH   DFND   0 0 88
BP PLC SPONSORED ADR 055622104   308 10,297 SH   DFND   0 0 10,297
BANK AMERICA CORP COM 060505104   4,956 104,727 SH   DFND   80,739 0 23,988
BANK MONTREAL QUE COM 063671101   42 383 SH   DFND   0 0 383
BANK NEW YORK MELLON CORP COM 064058100   328 3,596 SH   DFND   0 0 3,596
BANK NOVA SCOTIA HALIFAX COM 064149107   25 449 SH   DFND   0 0 449
BECTON DICKINSON & CO COM 075887109   8,232 47,793 SH   DFND   46,143 0 1,650
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,397 11,110 SH   DFND   4,130 0 6,980
BEST BUY INC COM 086516101   8 120 SH   DFND   0 0 120
BHP GROUP LTD SPONSORED ADS 088606108   1 23 SH   DFND   0 0 23
BIOMARIN PHARMACEUTICAL INC COM 09061G101   25 446 SH   DFND   0 0 446
BIOGEN INC COM 09062X103   63 501 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   6 971 SH   DFND   971 0 0
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528108   391 17,519 SH   DFND   0 0 17,519
BLACKROCK ETF TRUST II ISHARES INTERMED 092528207   4 150 SH   DFND   0 0 150
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   2,739 51,835 SH   DFND   50,835 0 1,000
BLACKROCK MUNIYIELD QUALITY COM 09254E103   4 427 SH   DFND   0 0 427
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   25 660 SH   DFND   0 0 660
BLACKSTONE INC COM 09260D107   1,081 7,225 SH   DFND   0 0 7,225
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   7,283 133,723 SH   DFND   133,723 0 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   425 6,317 SH   DFND   6,317 0 0
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   80 1,571 SH   DFND   1,571 0 0
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780   1,252 43,411 SH   DFND   43,411 0 0
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806   3,079 86,550 SH   DFND   86,550 0 0
BLACKROCK INC COM 09290D101   4,487 4,276 SH   DFND   2,149 0 2,127
BLUE OWL CAPITAL INC COM CL A 09581B103   28 1,442 SH   DFND   0 0 1,442
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   39 330 SH   DFND   0 0 330
BOEING CO COM 097023105   3,157 15,068 SH   DFND   12,763 0 2,305
BOOKING HOLDINGS INC COM 09857L108   337 58 SH   DFND   0 0 58
BORGWARNER INC COM 099724106   147 4,400 SH   DFND   0 0 4,400
BXP INC COM 101121101   24 360 SH   DFND   0 0 360
BOSTON SCIENTIFIC CORP COM 101137107   4,800 44,687 SH   DFND   43,036 0 1,651
BOYD GAMING CORP COM 103304101   6 74 SH   DFND   0 0 74
BRISTOL-MYERS SQUIBB CO COM 110122108   561 12,115 SH   DFND   0 0 12,115
BRIXMOR PPTY GROUP INC COM 11120U105   8 314 SH   DFND   0 0 314
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   21 88 SH   DFND   0 0 88
BROADCOM INC COM 11135F101   22,857 82,919 SH   DFND   74,062 0 8,858
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   24 588 SH   DFND   0 0 588
BROWN FORMAN CORP CL B 115637209   4 136 SH   DFND   0 0 136
CBRE GROUP INC CL A 12504L109   246 1,756 SH   DFND   0 0 1,756
CDW CORP COM 12514G108   52 289 SH   DFND   0 0 289
THE CIGNA GROUP COM 125523100   641 1,940 SH   DFND   13 0 1,927
CME GROUP INC COM 12572Q105   5 18 SH   DFND   0 0 18
CSX CORP COM 126408103   229 7,032 SH   DFND   0 0 7,032
CVS HEALTH CORP COM 126650100   74 1,071 SH   DFND   4 0 1,067
CADENCE DESIGN SYSTEM INC COM 127387108   459 1,488 SH   DFND   0 0 1,488
CALAMOS ETF TR RUSSELL 2000 STR 12811T118   456 18,272 SH   DFND   0 0 18,272
CALAMOS ETF TR RUSSELL 2000 STR 12811T134   90 3,541 SH   DFND   0 0 3,541
CALAMOS ETF TR CEF INCOME & ARB 12811T407   83 2,925 SH   DFND   0 0 2,925
CALAMOS ETF TR S&P 500 STRUCTRD 12811T704   673 25,890 SH   DFND   0 0 25,890
CALAMOS ETF TR LADDERED S&P 500 12811T738   1,025 38,956 SH   DFND   0 0 38,956
CALAMOS ETF TR S&P 500 STRUCTU 12811T795   41 1,649 SH   DFND   0 0 1,649
CALAMOS ETF TR S&P 500 STRUCTUR 12811T803   715 27,427 SH   DFND   0 0 27,427
CALAMOS ETF TR S&P 500 STRCTURD 12811T811   48 1,852 SH   DFND   0 0 1,852
CALAMOS ETF TR S&P 500 STRUCTUR 12811T829   292 11,151 SH   DFND   0 0 11,151
CALAMOS ETF TR RUSSELL 2000 STR 12811T837   423 16,410 SH   DFND   0 0 16,410
CALAMOS ETF TR NASDAQ 100 STRUT 12811T845   360 14,350 SH   DFND   0 0 14,350
CALAMOS ETF TR NASDAQ 100 STRU 12811T852   41 1,621 SH   DFND   0 0 1,621
CALAMOS ETF TR NASDAQ 100 STRUC 12811T860   313 11,861 SH   DFND   0 0 11,861
CALAMOS ETF TR NASDAQ 100 STRUC 12811T878   33 1,268 SH   DFND   0 0 1,268
CALAMOS ETF TR S&P 500 STRUCTUR 12811T886   382 14,625 SH   DFND   0 0 14,625
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   12 739 SH   DFND   0 0 739
CAMDEN PPTY TR SH BEN INT 133131102   28 252 SH   DFND   0 0 252
CAMECO CORP COM 13321L108   25 336 SH   DFND   0 0 336
CANADIAN IMPERIAL BK COMM COM 136069101   41 585 SH   DFND   0 0 585
CANADIAN NATL RY CO COM 136375102   31 300 SH   DFND   0 0 300
CANADIAN PACIFIC KANSAS CITY COM 13646K108   229 2,885 SH   DFND   0 0 2,885
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   7,437 274,125 SH   DFND   0 0 274,125
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   9,409 231,454 SH   DFND   0 0 231,454
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107   6 206 SH   DFND   0 0 206
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   520 14,073 SH   DFND   0 0 14,073
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   93 2,343 SH   DFND   0 0 2,343
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   571 17,866 SH   DFND   0 0 17,866
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   1,255 55,766 SH   DFND   0 0 55,766
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   8,456 316,828 SH   DFND   0 0 316,828
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   51 1,835 SH   DFND   0 0 1,835
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   199 7,674 SH   DFND   0 0 7,674
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508   258 9,813 SH   DFND   0 0 9,813
CAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH I 14020Y805   35 1,440 SH   DFND   0 0 1,440
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   54 1,619 SH   DFND   0 0 1,619
CAPITAL GROUP INTERNATIONAL SHS 14021M107   2,229 67,717 SH   DFND   0 0 67,717
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105   4,455 154,632 SH   DFND   0 0 154,632
CAPITAL GROUP INTERNATIONAL SHS 14021T102   34 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   374 1,756 SH   DFND   0 0 1,756
CARETRUST REIT INC COM 14174T107   9 282 SH   DFND   0 0 282
CARNIVAL CORP UNIT 99/99/9999 143658300   28 995 SH   DFND   10 0 985
CARRIER GLOBAL CORPORATION COM 14448C104   140 1,918 SH   DFND   0 0 1,918
CATERPILLAR INC COM 149123101   541 1,394 SH   DFND   0 0 1,394
CEMEX SAB DE CV SPON ADR NEW 151290889   7 1,004 SH   DFND   0 0 1,004
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   5 6,468 SH   DFND   0 0 6,468
CHARLES RIV LABS INTL INC COM 159864107   1 6 SH   DFND   6 0 0
CHART INDS INC COM 16115Q308   21 129 SH   DFND   0 0 129
CHEMOURS CO COM 163851108   3 302 SH   DFND   0 0 302
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   56 1,000 SH   DFND   0 0 1,000
CHENIERE ENERGY INC COM NEW 16411R208   22 89 SH   DFND   0 0 89
CHEVRON CORP NEW COM 166764100   5,765 40,261 SH   DFND   33,899 0 6,362
CHIPOTLE MEXICAN GRILL INC COM 169656105   6 100 SH   DFND   0 0 100
CHOICE HOTELS INTL INC COM 169905106   262 2,066 SH   DFND   0 0 2,066
CISCO SYS INC COM 17275R102   4,028 58,058 SH   DFND   32,635 0 25,423
CINTAS CORP COM 172908105   120 537 SH   DFND   0 0 537
CITIGROUP INC COM NEW 172967424   18,448 216,725 SH   DFND   204,589 0 12,136
CITIZENS FINL GROUP INC COM 174610105   1,965 43,910 SH   DFND   39,184 0 4,727
CLEVELAND-CLIFFS INC NEW COM 185899101   3 400 SH   DFND   0 0 400
COCA COLA CO COM 191216100   4,306 60,868 SH   DFND   27,797 0 33,071
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   104 1,073 SH   DFND   0 0 1,073
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   116 1,487 SH   DFND   0 0 1,487
COHEN & STEERS INFRASTRUCTUR COM 19248A109   7 250 SH   DFND   0 0 250
COLGATE PALMOLIVE CO COM 194162103   24 264 SH   DFND   0 0 264
COMCAST CORP NEW CL A 20030N101   8,722 244,369 SH   DFND   225,856 0 18,512
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102   2 94 SH   DFND   0 0 94
CONOCOPHILLIPS COM 20825C104   11,280 125,696 SH   DFND   120,786 0 4,911
CONSOLIDATED EDISON INC COM 209115104   28 275 SH   DFND   0 0 275
CONSTELLATION BRANDS INC CL A 21036P108   43 265 SH   DFND   0 0 265
CONSTELLATION ENERGY CORP COM 21037T109   11 33 SH   DFND   0 0 33
COPART INC COM 217204106   676 13,785 SH   DFND   0 0 13,785
COREWEAVE INC COM CL A 21873S108   1 8 SH   DFND   0 0 8
CORNING INC COM 219350105   12 234 SH   DFND   0 0 234
CORTEVA INC COM 22052L104   135 1,805 SH   DFND   0 0 1,805
COSTCO WHSL CORP NEW COM 22160K105   5,213 5,266 SH   DFND   4,230 0 1,036
COTY INC COM CL A 222070203   3 573 SH   DFND   0 0 573
CROWDSTRIKE HLDGS INC CL A 22788C105   788 1,547 SH   DFND   0 0 1,547
CROWN CASTLE INC COM 22822V101   70 684 SH   DFND   0 0 684
CUMMINS INC COM 231021106   221 676 SH   DFND   0 0 676
CURBLINE PPTYS CORP COM 23128Q101   8 341 SH   DFND   0 0 341
DBX ETF TR XTRACKERS LOW 233051267   36 757 SH   DFND   348 0 409
DBX ETF TR XTRACK USD HIGH 233051432   93 2,522 SH   DFND   0 0 2,522
DBX ETF TR XTRACK MSCI EAFE 233051630   10 357 SH   DFND   0 0 357
DBX ETF TR XTRACK INTL REAL 233051846   1 33 SH   DFND   0 0 33
D R HORTON INC COM 23331A109   10,179 78,952 SH   DFND   74,288 0 4,664
DTE ENERGY CO COM 233331107   14 109 SH   DFND   0 0 109
DT MIDSTREAM INC COMMON STOCK 23345M107   6 54 SH   DFND   0 0 54
DANAHER CORPORATION COM 235851102   2,951 14,940 SH   DFND   12,772 0 2,168
DARDEN RESTAURANTS INC COM 237194105   2,480 11,380 SH   DFND   10,972 0 407
DATADOG INC CL A COM 23804L103   1 8 SH   DFND   0 0 8
DEERE & CO COM 244199105   222 436 SH   DFND   0 0 436
DELL TECHNOLOGIES INC CL C 24703L202   2,506 20,436 SH   DFND   18,215 0 2,222
DELTA AIR LINES INC DEL COM NEW 247361702   211 4,287 SH   DFND   45 0 4,242
DIAGEO PLC SPON ADR NEW 25243Q205   152 1,502 SH   DFND   0 0 1,502
DIAMONDBACK ENERGY INC COM 25278X109   2,652 19,302 SH   DFND   18,425 0 877
DICKS SPORTING GOODS INC COM 253393102   126 639 SH   DFND   0 0 639
DIGITAL RLTY TR INC COM 253868103   202 1,161 SH   DFND   0 0 1,161
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   138 3,994 SH   DFND   0 0 3,994
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,993 31,280 SH   DFND   0 0 31,280
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   3,111 104,254 SH   DFND   0 0 104,254
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   14 450 SH   DFND   0 0 450
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   12,156 283,811 SH   DFND   0 0 283,811
DISNEY WALT CO COM 254687106   5,304 42,769 SH   DFND   36,287 0 6,482
DOCUSIGN INC COM 256163106   4 47 SH   DFND   0 0 47
DOLLAR TREE INC COM 256746108   1 12 SH   DFND   12 0 0
DOMINION ENERGY INC COM 25746U109   362 6,412 SH   DFND   0 0 6,412
DOORDASH INC CL A 25809K105   15 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   91 2,846 SH   DFND   0 0 2,846
DOVER CORP COM 260003108   12 63 SH   DFND   0 0 63
DOW INC COM 260557103   37 1,411 SH   DFND   0 0 1,411
DRAFTKINGS INC NEW COM CL A 26142V105   15 348 SH   DFND   0 0 348
DUKE ENERGY CORP NEW COM NEW 26441C204   614 5,201 SH   DFND   0 0 5,201
DUPONT DE NEMOURS INC COM 26614N102   421 6,139 SH   DFND   0 0 6,139
DUTCH BROS INC CL A 26701L100   5 72 SH   DFND   0 0 72
DYCOM INDS INC COM 267475101   6 23 SH   DFND   0 0 23
EOG RES INC COM 26875P101   10,591 88,548 SH   DFND   85,605 0 2,943
EQT CORP COM 26884L109   233 4,000 SH   DFND   0 0 4,000
EPR PPTYS COM SH BEN INT 26884U109   20 335 SH   DFND   0 0 335
ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297   101 1,794 SH   DFND   0 0 1,794
ETFIS SER TR I VIRTUS REAVES UT 26923G806   101 1,336 SH   DFND   0 0 1,336
ETFIS SER TR I VIRTUS INFRCAP 26923G822   1,650 79,192 SH   DFND   78,436 0 756
EASTGROUP PPTYS INC COM 277276101   77 459 SH   DFND   0 0 459
EASTMAN CHEM CO COM 277432100   107 1,427 SH   DFND   0 0 1,427
EBAY INC. COM 278642103   172 2,306 SH   DFND   0 0 2,306
ECOLAB INC COM 278865100   42 157 SH   DFND   0 0 157
EDISON INTL COM 281020107   9 175 SH   DFND   0 0 175
ELECTRONIC ARTS INC COM 285512109   3,543 22,188 SH   DFND   21,851 0 337
EMBECTA CORP COMMON STOCK 29082K105   16 1,629 SH   DFND   1,620 0 9
EMERSON ELEC CO COM 291011104   5,276 39,572 SH   DFND   36,660 0 2,912
ENBRIDGE INC COM 29250N105   252 5,571 SH   DFND   0 0 5,571
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   4,113 226,838 SH   DFND   0 0 226,838
TCW ETF TRUST TRANSFRM 500 ETF 29287L106   72 996 SH   DFND   0 0 996
ENTERGY CORP NEW COM 29364G103   5 54 SH   DFND   0 0 54
ENTERPRISE PRODS PARTNERS L COM 293792107   4,134 133,310 SH   DFND   0 0 133,310
EQUIFAX INC COM 294429105   1 4 SH   DFND   0 0 4
EQUINIX INC COM 29444U700   3,542 4,453 SH   DFND   3,743 0 710
EQUITY LIFESTYLE PPTYS INC COM 29472R108   38 615 SH   DFND   0 0 615
ESSEX PPTY TR INC COM 297178105   39 136 SH   DFND   0 0 136
ETSY INC COM 29786A106   4 75 SH   DFND   0 0 75
EVERGY INC COM 30034W106   10 149 SH   DFND   0 0 149
EVGO INC CL A COM 30052F100   10 2,794 SH   DFND   0 0 2,794
EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE 301505475   34 596 SH   DFND   0 0 596
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   12 200 SH   DFND   0 0 200
EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889   68 1,642 SH   DFND   0 0 1,642
EXELON CORP COM 30161N101   4 100 SH   DFND   0 0 100
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   1 35 SH   DFND   0 0 35
EXPEDIA GROUP INC COM NEW 30212P303   22 130 SH   DFND   0 0 130
EXTRA SPACE STORAGE INC COM 30225T102   245 1,661 SH   DFND   0 0 1,661
EXXON MOBIL CORP COM 30231G102   1,214 11,262 SH   DFND   0 0 11,262
META PLATFORMS INC CL A 30303M102   5,197 7,041 SH   DFND   3,300 0 3,741
FAIR ISAAC CORP COM 303250104   49 27 SH   DFND   0 0 27
FARMLAND PARTNERS INC COM 31154R109   14 1,204 SH   DFND   0 0 1,204
FEDERATED HERMES ETF TRUST SHORT DURATION H 31423L206   8 339 SH   DFND   0 0 339
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305   161 5,851 SH   DFND   0 0 5,851
FEDERATED HERMES ETF TRUST MDT LARGE CAP 31423L800   120 3,981 SH   DFND   0 0 3,981
FEDEX CORP COM 31428X106   30 131 SH   DFND   0 0 131
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   63 674 SH   DFND   0 0 674
FIDELITY COVINGTON TRUST ELEC VEHS & FUTR 316092220   10 702 SH   DFND   0 0 702
FIDELITY COVINGTON TRUST CLEAN ENERGY ETF 316092253   12 773 SH   DFND   0 0 773
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   11,465 237,672 SH   DFND   0 0 237,672
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   1,955 31,133 SH   DFND   31,133 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   4 70 SH   DFND   0 0 70
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   17 472 SH   DFND   0 0 472
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   56,372 1,638,026 SH   DFND   1,631,254 0 6,772
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   105,690 2,310,167 SH   DFND   1,919,838 0 390,329
FIDELITY NATL INFORMATION SV COM 31620M106   22 266 SH   DFND   0 0 266
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303   30 529 SH   DFND   0 0 529
FIFTH THIRD BANCORP COM 316773100   144 3,493 SH   DFND   0 0 3,493
FIRST BANCORP P R COM NEW 318672706   5 226 SH   DFND   0 0 226
FIRST MERCHANTS CORP COM 320817109   69 1,800 SH   DFND   0 0 1,800
FIRST SOLAR INC COM 336433107   74 445 SH   DFND   0 0 445
FIRST TR EXCHANGE-TRADED FD SHS 336917109   1,272 30,374 SH   DFND   17,280 0 13,094
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   10 70 SH   DFND   0 0 70
FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL 33718M105   6 83 SH   DFND   0 0 83
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   2,053 22,585 SH   DFND   0 0 22,585
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   19 118 SH   DFND   0 0 118
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1 2 SH   DFND   2 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   74 2,262 SH   DFND   653 0 1,609
FIRST TR EXCHANGE-TRADED FD VEST GOLD STRTGY 33733E849   11 508 SH   DFND   0 0 508
FIRST TR EXCHANGE-TRADED FD SHS 337345102   92 432 SH   DFND   4 0 428
FIRST TR EXCHANGE-TRADED FD SHS 33734H106   22 483 SH   DFND   0 0 483
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   1 12 SH   DFND   12 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   49 469 SH   DFND   0 0 469
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   1 5 SH   DFND   5 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   1 9 SH   DFND   0 0 9
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   6 400 SH   DFND   0 0 400
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   211 2,798 SH   DFND   0 0 2,798
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125   12 623 SH   DFND   0 0 623
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   37 1,514 SH   DFND   0 0 1,514
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205   9 93 SH   DFND   0 0 93
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   5 94 SH   DFND   0 0 94
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   47 590 SH   DFND   0 0 590
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   99 1,968 SH   DFND   0 0 1,968
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   527 14,060 SH   DFND   13,881 0 179
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   462 10,064 SH   DFND   0 0 10,064
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   87 2,080 SH   DFND   0 0 2,080
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   270 12,872 SH   DFND   0 0 12,872
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   241 12,602 SH   DFND   0 0 12,602
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820   294 14,334 SH   DFND   0 0 14,334
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   2,162 87,484 SH   DFND   0 0 87,484
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308   298 13,022 SH   DFND   0 0 13,022
FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407   4 190 SH   DFND   0 0 190
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   984 15,687 SH   DFND   0 0 15,687
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605   10 167 SH   DFND   0 0 167
FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTH 33738R662   86 2,186 SH   DFND   0 0 2,186
FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688   62 3,221 SH   DFND   0 0 3,221
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704   38 467 SH   DFND   0 0 467
FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN 33738R795   1 16 SH   DFND   16 0 0
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811   19 200 SH   DFND   0 0 200
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   90 5,051 SH   DFND   39 0 5,012
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   327 4,938 SH   DFND   0 0 4,938
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   6 208 SH   DFND   0 0 208
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   68 1,455 SH   DFND   0 0 1,455
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   218 10,935 SH   DFND   0 0 10,935
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   6 116 SH   DFND   0 0 116
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   440 8,953 SH   DFND   50 0 8,903
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740F136   251 7,994 SH   DFND   0 0 7,994
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F151   610 28,740 SH   DFND   0 0 28,740
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F185   338 16,486 SH   DFND   0 0 16,486
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ-100 33740F193   36 1,598 SH   DFND   0 0 1,598
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F219   17 754 SH   DFND   0 0 754
FIRST TR EXCHNG TRADED FD VI VEST U S EQUITY 33740F227   230 7,023 SH   DFND   0 0 7,023
FIRST TR EXCHNG TRADED FD VI VEST LADDERED SM 33740F243   323 15,350 SH   DFND   0 0 15,350
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 33740F268   719 30,592 SH   DFND   0 0 30,592
FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL 33740F292   113 5,297 SH   DFND   0 0 5,297
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F342   39 1,706 SH   DFND   0 0 1,706
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417   302 12,924 SH   DFND   0 0 12,924
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441   592 15,118 SH   DFND   0 0 15,118
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458   35 905 SH   DFND   0 0 905
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466   114 4,742 SH   DFND   0 0 4,742
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482   72 1,859 SH   DFND   0 0 1,859
FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508   130 7,874 SH   DFND   0 0 7,874
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516   488 12,215 SH   DFND   0 0 12,215
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557   158 5,350 SH   DFND   0 0 5,350
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573   79 3,096 SH   DFND   0 0 3,096
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581   194 6,263 SH   DFND   0 0 6,263
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   88 1,843 SH   DFND   0 0 1,843
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649   179 6,101 SH   DFND   0 0 6,101
FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656   24 949 SH   DFND   0 0 949
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   3,735 83,416 SH   DFND   0 0 83,416
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672   80 1,939 SH   DFND   0 0 1,939
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   256 4,761 SH   DFND   0 0 4,761
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   277 8,720 SH   DFND   0 0 8,720
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   22 421 SH   DFND   0 0 421
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   125 2,496 SH   DFND   0 0 2,496
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888   778 31,269 SH   DFND   0 0 31,269
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   441 21,963 SH   DFND   0 0 21,963
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   249 4,808 SH   DFND   0 0 4,808
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   140 2,916 SH   DFND   0 0 2,916
FIRST TR EXCHNG TRADED FD VI VEST US EQTY EQL 33740U398   377 18,068 SH   DFND   0 0 18,068
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740U448   31 1,498 SH   DFND   0 0 1,498
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U489   190 9,109 SH   DFND   0 0 9,109
TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U497   276 8,756 SH   DFND   0 0 8,756
TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   114 2,440 SH   DFND   0 0 2,440
TR EXCHNG TRADED FD VI FT VEST NASD 100 33740U513   21 1,000 SH   DFND   0 0 1,000
TR EXCHNG TRADED FD VI FT VEST US EQ MA 33740U521   46 1,474 SH   DFND   0 0 1,474
TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U562   50 1,536 SH   DFND   0 0 1,536
TR EXCHNG TRADED FD VI VEST US MAX BUFF 33740U570   80 2,471 SH   DFND   0 0 2,471
TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U588   266 7,995 SH   DFND   0 0 7,995
TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612   56 1,729 SH   DFND   0 0 1,729
TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653   106 2,866 SH   DFND   0 0 2,866
TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661   78 2,016 SH   DFND   0 0 2,016
TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695   166 4,553 SH   DFND   0 0 4,553
TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   903 33,980 SH   DFND   0 0 33,980
TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711   82 2,240 SH   DFND   0 0 2,240
TR EXCHNG TRADED FD VI FT VEST LAD 33740U729   883 35,428 SH   DFND   0 0 35,428
TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737   41 1,051 SH   DFND   0 0 1,051
TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752   624 18,780 SH   DFND   0 0 18,780
TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760   63 2,688 SH   DFND   0 0 2,688
TR EXCHNG TRADED FD VI FT VEST INT EQ M 33740U828   15 634 SH   DFND   0 0 634
TR EXCHNG TRADED FD VI FT VEST NAS 33740U836   192 6,476 SH   DFND   0 0 6,476
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   1,009 28,610 SH   DFND   0 0 28,610
FISERV INC COM 337738108   3,724 21,601 SH   DFND   20,467 0 1,134
FLAHERTY & CRUMRINE PFD SECS COM 338478100   41 2,531 SH   DFND   0 0 2,531
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   661 32,213 SH   DFND   0 0 32,213
FLEXSHARES TR MORNSTAR UPSTR 33939L407   145 3,616 SH   DFND   563 0 3,052
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   56,956 2,365,301 SH   DFND   2,358,891 0 6,410
FLOOR & DECOR HLDGS INC CL A 339750101   44 580 SH   DFND   0 0 580
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   8 75 SH   DFND   0 0 75
FORD MTR CO COM 345370860   22 2,052 SH   DFND   0 0 2,052
FORTIVE CORP COM 34959J108   8 160 SH   DFND   0 0 160
FORTREA HLDGS INC COMMON STOCK 34965K107   17 3,411 SH   DFND   3,403 0 8
FRANCO NEV CORP COM 351858105   50 306 SH   DFND   306 0 0
FRANKLIN RESOURCES INC COM 354613101   161 6,764 SH   DFND   0 0 6,764
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   43,617 1,223,814 SH   DFND   1,194,461 0 29,353
FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207   69 2,305 SH   DFND   0 0 2,305
FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405   6 105 SH   DFND   0 0 105
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439   482 17,818 SH   DFND   0 0 17,818
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   35 855 SH   DFND   0 0 855
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   70 1,297 SH   DFND   0 0 1,297
FREEPORT-MCMORAN INC CL B 35671D857   30 685 SH   DFND   0 0 685
FRONTDOOR INC COM 35905A109   42 716 SH   DFND   0 0 716
FUNDX INVT TR FUTURE FUND OPPO 360876841   2,154 83,098 SH   DFND   0 0 83,098
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   99 1,336 SH   DFND   0 0 1,336
GALLAGHER ARTHUR J & CO COM 363576109   15 47 SH   DFND   0 0 47
GAMING & LEISURE PPTYS INC COM 36467J108   47 1,012 SH   DFND   0 0 1,012
GAMESTOP CORP NEW CL A 36467W109   51 2,099 SH   DFND   0 0 2,099
GE VERNOVA INC COM 36828A101   41 77 SH   DFND   0 0 77
GENERAL DYNAMICS CORP COM 369550108   4,041 13,856 SH   DFND   12,379 0 1,477
GE AEROSPACE COM NEW 369604301   2,156 8,376 SH   DFND   8,020 0 356
GENERAL MTRS CO COM 37045V100   2,800 56,893 SH   DFND   56,893 0 0
GENUINE PARTS CO COM 372460105   13 111 SH   DFND   0 0 111
GILEAD SCIENCES INC COM 375558103   756 6,815 SH   DFND   0 0 6,815
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209   13 1,134 SH   DFND   0 0 1,134
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   16 250 SH   DFND   0 0 250
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   11 1,352 SH   DFND   0 0 1,352
GLOBAL X FDS RUSSELL 2000 37954Y459   10 651 SH   DFND   0 0 651
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   37 1,570 SH   DFND   0 0 1,570
GLOBAL X FDS US INFR DEV ETF 37954Y673   58 1,327 SH   DFND   0 0 1,327
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   20 621 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   10 253 SH   DFND   253 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669   6 266 SH   DFND   0 0 266
GOLDMAN SACHS GROUP INC COM 38141G104   24,412 34,493 SH   DFND   32,497 0 1,996
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   1 26 SH   DFND   26 0 0
GOLDMAN SACHS ETF TR NASDAQ-100 PREMI 38149W630   10 197 SH   DFND   0 0 197
GRAINGER W W INC COM 384802104   4 4 SH   DFND   0 0 4
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   16 192 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   308 20,710 SH   DFND   0 0 20,710
HCA HEALTHCARE INC COM 40412C101   272 711 SH   DFND   0 0 711
HDFC BANK LTD SPONSORED ADS 40415F101   9 113 SH   DFND   0 0 113
HSBC HLDGS PLC SPON ADR NEW 404280406   30 501 SH   DFND   0 0 501
HP INC COM 40434L105   21 869 SH   DFND   0 0 869
HARLEY DAVIDSON INC COM 412822108   35 1,485 SH   DFND   0 0 1,485
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   3 83 SH   DFND   0 0 83
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   698 18,226 SH   DFND   0 0 18,226
HEICO CORP NEW COM 422806109   10 30 SH   DFND   0 0 30
HEICO CORP NEW CL A 422806208   1,241 4,795 SH   DFND   0 0 4,795
HERC HLDGS INC COM 42704L104   1 11 SH   DFND   0 0 11
HERSHEY CO COM 427866108   90 542 SH   DFND   0 0 542
HESS CORP COM 42809H107   28 201 SH   DFND   0 0 201
HEWLETT PACKARD ENTERPRISE C COM 42824C109   30 1,459 SH   DFND   0 0 1,459
HILTON WORLDWIDE HLDGS INC COM 43300A203   21 80 SH   DFND   0 0 80
HOME DEPOT INC COM 437076102   4,951 13,503 SH   DFND   8,370 0 5,133
HONEYWELL INTL INC COM 438516106   3,160 13,570 SH   DFND   8,252 0 5,318
HOST HOTELS & RESORTS INC COM 44107P104   1,034 67,295 SH   DFND   65,612 0 1,683
HOWARD HUGHES HOLDINGS INC COM 44267T102   8 114 SH   DFND   0 0 114
HOWMET AEROSPACE INC COM 443201108   36 191 SH   DFND   0 0 191
HUBBELL INC COM 443510607   47 114 SH   DFND   0 0 114
HUBSPOT INC COM 443573100   6 11 SH   DFND   0 0 11
HUNTINGTON BANCSHARES INC COM 446150104   26 1,569 SH   DFND   0 0 1,569
HUNTINGTON INGALLS INDS INC COM 446413106   91 377 SH   DFND   0 0 377
ITT INC COM 45073V108   7 44 SH   DFND   0 0 44
ILLINOIS TOOL WKS INC COM 452308109   61 245 SH   DFND   0 0 245
ING GROEP N.V. SPONSORED ADR 456837103   20 898 SH   DFND   0 0 898
INGERSOLL RAND INC COM 45687V106   11 137 SH   DFND   137 0 0
INGREDION INC COM 457187102   65 478 SH   DFND   0 0 478
INNOVATIVE INDL PPTYS INC COM 45781V101   6 109 SH   DFND   0 0 109
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276   347 5,102 SH   DFND   0 0 5,102
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284   630 21,584 SH   DFND   0 0 21,584
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300   44 1,095 SH   DFND   0 0 1,095
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   100 2,648 SH   DFND   0 0 2,648
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342   849 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   511 13,438 SH   DFND   0 0 13,438
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433   103 2,308 SH   DFND   0 0 2,308
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466   191 3,754 SH   DFND   0 0 3,754
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   1,245 33,227 SH   DFND   0 0 33,227
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   52 1,178 SH   DFND   0 0 1,178
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516   70 2,189 SH   DFND   0 0 2,189
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   95 2,368 SH   DFND   0 0 2,368
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557   108 2,402 SH   DFND   0 0 2,402
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   42 1,065 SH   DFND   0 0 1,065
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599   319 10,473 SH   DFND   0 0 10,473
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615   119 2,190 SH   DFND   0 0 2,190
INNOVATOR ETFS TRUST EMERGING MKT PWR 45782C623   81 2,861 SH   DFND   0 0 2,861
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631   83 2,532 SH   DFND   0 0 2,532
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   182 4,487 SH   DFND   0 0 4,487
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698   20 444 SH   DFND   0 0 444
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714   489 17,678 SH   DFND   0 0 17,678
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722   145 4,525 SH   DFND   0 0 4,525
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   317 7,971 SH   DFND   0 0 7,971
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   305 7,378 SH   DFND   0 0 7,378
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   1,682 38,355 SH   DFND   0 0 38,355
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y111   26 1,027 SH   DFND   0 0 1,027
ETFS TRUST US SMALL CAP PWR 45783Y137   45 1,801 SH   DFND   0 0 1,801
ETFS TRUST INNOVATOR US SMA 45783Y277   26 991 SH   DFND   0 0 991
ETFS TRUST INNOV PRM INC 30 45783Y376   99 4,029 SH   DFND   0 0 4,029
INNOVATOR ETFS TRUST INNOVATOR INTER 45783Y533   28 900 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   241 9,760 SH   DFND   0 0 9,760
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   282 8,804 SH   DFND   0 0 8,804
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N106   26 996 SH   DFND   0 0 996
INNOVATOR ETFS TRUST US SMALL CAP POW 45784N668   21 802 SH   DFND   0 0 802
INNOVATOR ETFS TRUST EQUITY DEFIN 1YR 45784N700   26 992 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   78 3,006 SH   DFND   0 0 3,006
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N858   751 30,612 SH   DFND   0 0 30,612
INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N866   2 59 SH   DFND   0 0 59
INTEL CORP COM 458140100   74 3,303 SH   DFND   0 0 3,303
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   26 464 SH   DFND   0 0 464
INTERCONTINENTAL EXCHANGE IN COM 45866F104   9,266 50,502 SH   DFND   49,997 0 505
INTERNATIONAL BUSINESS MACHS COM 459200101   3,918 13,290 SH   DFND   10,382 0 2,908
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   38 519 SH   DFND   0 0 519
INTERNATIONAL PAPER CO COM 460146103   128 2,727 SH   DFND   0 0 2,727
INTERPUBLIC GROUP COS INC COM 460690100   16 643 SH   DFND   0 0 643
INVESCO ACTIVELY MANAGED EXC STEELPATH MLP & 46090A663   15 605 SH   DFND   0 0 605
INVESCO ACTIVELY MANAGED EXC S&P500 DOWNSID 46090A705   1 21 SH   DFND   21 0 0
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804   11 224 SH   DFND   0 0 224
INVESCO QQQ TR UNIT SER 1 46090E103   4,190 7,595 SH   DFND   65 0 7,530
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   12 934 SH   DFND   0 0 934
INTUIT COM 461202103   352 447 SH   DFND   0 0 447
INTUITIVE SURGICAL INC COM NEW 46120E602   215 395 SH   DFND   0 0 395
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   170 1,199 SH   DFND   0 0 1,199
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   361 5,171 SH   DFND   1,922 0 3,249
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   82 1,154 SH   DFND   0 0 1,154
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   16 401 SH   DFND   0 0 401
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,065 11,363 SH   DFND   0 0 11,363
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   18 610 SH   DFND   0 0 610
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   87 2,040 SH   DFND   0 0 2,040
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   122 1,135 SH   DFND   0 0 1,135
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   143 1,112 SH   DFND   0 0 1,112
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   47 482 SH   DFND   0 0 482
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   130 1,912 SH   DFND   0 0 1,912
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   511 24,931 SH   DFND   0 0 24,931
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   25 1,249 SH   DFND   0 0 1,249
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597   153 3,755 SH   DFND   0 0 3,755
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613   192 4,531 SH   DFND   0 0 4,531
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   110 1,715 SH   DFND   0 0 1,715
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   1 12 SH   DFND   12 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886   63 567 SH   DFND   0 0 567
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   196 7,123 SH   DFND   0 0 7,123
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   1,248 20,229 SH   DFND   19,929 0 300
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222   8 163 SH   DFND   0 0 163
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   993 37,998 SH   DFND   0 0 37,998
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   518 4,601 SH   DFND   0 0 4,601
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1 16 SH   DFND   16 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   77 1,616 SH   DFND   333 0 1,282
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   21 364 SH   DFND   0 0 364
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   4 54 SH   DFND   0 0 54
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   9 193 SH   DFND   193 0 0
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727   149 6,372 SH   DFND   0 0 6,372
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735   20 519 SH   DFND   0 0 519
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743   63 1,099 SH   DFND   0 0 1,099
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   29 724 SH   DFND   0 0 724
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   288 13,745 SH   DFND   0 0 13,745
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   1,490 6,562 SH   DFND   0 0 6,562
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   19 404 SH   DFND   0 0 404
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   40 922 SH   DFND   0 0 922
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   21 200 SH   DFND   0 0 200
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   25 725 SH   DFND   0 0 725
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   323 3,063 SH   DFND   0 0 3,063
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395   143 6,641 SH   DFND   0 0 6,641
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411   30 1,437 SH   DFND   0 0 1,437
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   267 16,162 SH   DFND   0 0 16,162
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437   15 559 SH   DFND   0 0 559
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   141 6,570 SH   DFND   0 0 6,570
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   324 14,703 SH   DFND   0 0 14,703
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   535 31,856 SH   DFND   0 0 31,856
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   173 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   861 46,029 SH   DFND   0 0 46,029
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   232 10,214 SH   DFND   0 0 10,214
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   62 1,067 SH   DFND   153 0 914
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   942 40,397 SH   DFND   0 0 40,397
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   1,087 53,074 SH   DFND   0 0 53,074
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   1,118 56,905 SH   DFND   0 0 56,905
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   1,368 70,064 SH   DFND   0 0 70,064
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   1,853 80,329 SH   DFND   0 0 80,329
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   1,277 61,738 SH   DFND   0 0 61,738
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 1,802 SH   DFND   0 0 1,802
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 46139W841   108 4,150 SH   DFND   0 0 4,150
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858   243 11,784 SH   DFND   0 0 11,784
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   19 995 SH   DFND   995 0 0
INVITATION HOMES INC COM 46187W107   30 912 SH   DFND   0 0 912
IQVIA HLDGS INC COM 46266C105   7 47 SH   DFND   0 0 47
ISHARES GOLD TR ISHARES NEW 464285204   1,723 27,624 SH   DFND   25,350 0 2,274
ISHARES INC MSCI GBL MIN VOL 464286525   55 464 SH   DFND   0 0 464
ISHARES INC MSCI EMERG MRKT 464286533   1,057 16,825 SH   DFND   15,139 0 1,686
ISHARES INC MSCI EQUAL WEITE 464286681   801 8,086 SH   DFND   0 0 8,086
ISHARES INC MSCI STH KOR ETF 464286772   25 348 SH   DFND   0 0 348
ISHARES TR S&P 100 ETF 464287101   22,458 73,790 SH   DFND   72,264 0 1,526
ISHARES TR MORNINGSTR US EQ 464287127   42 485 SH   DFND   0 0 485
ISHARES TR CORE S&P TTL STK 464287150   41,486 307,215 SH   DFND   288,535 0 18,679
ISHARES TR SELECT DIVID ETF 464287168   2,413 18,168 SH   DFND   14,964 0 3,204
ISHARES TR TIPS BD ETF 464287176   317 2,884 SH   DFND   47 0 2,837
ISHARES TR US TRSPRTION 464287192   13 192 SH   DFND   0 0 192
ISHARES TR CORE S&P500 ETF 464287200   58,713 94,561 SH   DFND   87,629 0 6,932
ISHARES TR CORE US AGGBD ET 464287226   984 9,917 SH   DFND   72 0 9,845
ISHARES TR MSCI EMG MKT ETF 464287234   48 989 SH   DFND   0 0 989
ISHARES TR IBOXX INV CP ETF 464287242   3,398 31,004 SH   DFND   30,645 0 360
ISHARES TR S&P 500 GRWT ETF 464287309   18,485 167,890 SH   DFND   71,116 0 96,774
ISHARES TR S&P 500 VAL ETF 464287408   12,737 65,180 SH   DFND   33,130 0 32,050
ISHARES TR 20 YR TR BD ETF 464287432   23 258 SH   DFND   82 0 176
ISHARES TR 7-10 YR TRSY BD 464287440   2,821 29,454 SH   DFND   28,312 0 1,142
ISHARES TR 1 3 YR TREAS BD 464287457   2,526 30,483 SH   DFND   0 0 30,483
ISHARES TR MSCI EAFE ETF 464287465   4,548 50,877 SH   DFND   0 0 50,877
ISHARES TR RUS MDCP VAL ETF 464287473   985 7,455 SH   DFND   0 0 7,455
ISHARES TR RUS MD CP GR ETF 464287481   875 6,313 SH   DFND   0 0 6,313
ISHARES TR RUS MID CAP ETF 464287499   285 3,097 SH   DFND   0 0 3,097
ISHARES TR CORE S&P MCP ETF 464287507   3,772 60,820 SH   DFND   25,727 0 35,093
ISHARES TR EXPANDED TECH 464287515   43 390 SH   DFND   0 0 390
ISHARES TR ISHARES SEMICDTR 464287523   60 252 SH   DFND   0 0 252
ISHARES TR US DIGITAL INFRA 464287531   11 138 SH   DFND   0 0 138
ISHARES TR EXPND TEC SC ETF 464287549   143 1,277 SH   DFND   0 0 1,277
ISHARES TR ISHARES BIOTECH 464287556   1 9 SH   DFND   0 0 9
ISHARES TR SELECT US REIT 464287564   829 13,551 SH   DFND   205 0 13,346
ISHARES TR GLOBAL 100 ETF 464287572   1 12 SH   DFND   12 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   365 1,880 SH   DFND   0 0 1,880
ISHARES TR S&P MC 400GR ETF 464287606   988 10,862 SH   DFND   643 0 10,219
ISHARES TR RUS 1000 GRW ETF 464287614   2,286 5,385 SH   DFND   0 0 5,385
ISHARES TR RUS 2000 VAL ETF 464287630   810 5,132 SH   DFND   0 0 5,132
ISHARES TR RUS 2000 GRW ETF 464287648   639 2,235 SH   DFND   0 0 2,235
ISHARES TR RUSSELL 2000 ETF 464287655   327 1,515 SH   DFND   0 0 1,515
ISHARES TR CORE S&P US VLU 464287663   189 1,995 SH   DFND   938 0 1,057
ISHARES TR CORE S&P US GWT 464287671   192 1,279 SH   DFND   731 0 548
ISHARES TR RUSSELL 3000 ETF 464287689   1,359 3,873 SH   DFND   0 0 3,873
ISHARES TR U.S. UTILITS ETF 464287697   105 1,001 SH   DFND   0 0 1,001
ISHARES TR S&P MC 400VL ETF 464287705   1,228 9,941 SH   DFND   457 0 9,484
ISHARES TR US TELECOM ETF 464287713   46 1,539 SH   DFND   1,539 0 0
ISHARES TR U.S. TECH ETF 464287721   2,623 15,137 SH   DFND   14,693 0 444
ISHARES TR U.S. REAL ES ETF 464287739   7 75 SH   DFND   0 0 75
ISHARES TR US HLTHCARE ETF 464287762   8 150 SH   DFND   0 0 150
ISHARES TR U.S. FINLS ETF 464287788   19 156 SH   DFND   0 0 156
ISHARES TR CORE S&P SCP ETF 464287804   8,712 79,712 SH   DFND   51,241 0 28,471
ISHARES TR US CONSM STAPLES 464287812   14 198 SH   DFND   0 0 198
ISHARES TR SP SMCP600VL ETF 464287879   1,134 11,397 SH   DFND   391 0 11,006
ISHARES TR S&P SML 600 GWT 464287887   731 5,498 SH   DFND   317 0 5,181
ISHARES TR SHRT NAT MUN ETF 464288158   154 1,444 SH   DFND   0 0 1,444
ISHARES TR MRGSTR MD CP ETF 464288208   17 209 SH   DFND   0 0 209
ISHARES TR GL CLEAN ENE ETF 464288224   13 1,007 SH   DFND   0 0 1,007
ISHARES TR EAFE SML CP ETF 464288273   1,277 17,576 SH   DFND   10,714 0 6,862
ISHARES TR JPMORGAN USD EMG 464288281   761 8,212 SH   DFND   8,047 0 165
ISHARES TR MRGSTR MD CP GRW 464288307   346 4,307 SH   DFND   0 0 4,307
ISHARES TR GLB INFRASTR ETF 464288372   633 10,695 SH   DFND   0 0 10,695
ISHARES TR NATIONAL MUN ETF 464288414   12,343 118,139 SH   DFND   96,660 0 21,479
ISHARES TR INTL SEL DIV ETF 464288448   37 1,077 SH   DFND   0 0 1,077
ISHARES TR IBOXX HI YD ETF 464288513   172 2,138 SH   DFND   783 0 1,355
ISHARES TR CRE U S REIT ETF 464288521   9 162 SH   DFND   0 0 162
ISHARES TR ESG MSCI KLD 400 464288570   282 2,429 SH   DFND   2,429 0 0
ISHARES TR MBS ETF 464288588   4,324 46,057 SH   DFND   38,506 0 7,551
ISHARES TR USD INV GRDE ETF 464288620   69 1,346 SH   DFND   0 0 1,346
ISHARES TR ISHS 5-10YR INVT 464288638   1,604 30,106 SH   DFND   1,149 0 28,957
ISHARES TR ISHS 1-5YR INVS 464288646   262 4,967 SH   DFND   0 0 4,967
ISHARES TR 10-20 YR TRS ETF 464288653   3,425 33,710 SH   DFND   33,710 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   150 1,262 SH   DFND   0 0 1,262
ISHARES TR US HOME CONS ETF 464288752   17 187 SH   DFND   181 0 6
ISHARES TR US AER DEF ETF 464288760   25 131 SH   DFND   0 0 131
ISHARES TR U.S. MED DVC ETF 464288810   339 5,406 SH   DFND   574 0 4,832
ISHARES TR U.S. PHARMA ETF 464288836   61 932 SH   DFND   0 0 932
ISHARES TR US OIL GS EX ETF 464288851   37 422 SH   DFND   422 0 0
ISHARES TR MICRO-CAP ETF 464288869   22 172 SH   DFND   172 0 0
ISHARES TR EAFE VALUE ETF 464288877   8,056 126,909 SH   DFND   122,787 0 4,122
ISHARES TR EAFE GRWTH ETF 464288885   3,464 30,925 SH   DFND   30,088 0 837
ISHARES TR RUS TP200 GR ETF 464289438   502 2,036 SH   DFND   8 0 2,028
ISHARES TR RUS TOP 200 ETF 464289446   2,963 19,353 SH   DFND   0 0 19,353
ISHARES TR CORE 80/20 AGGRE 464289859   19 225 SH   DFND   0 0 225
ISHARES TR CORE 60/40 BALAN 464289867   280 4,552 SH   DFND   0 0 4,552
ISHARES SILVER TR ISHARES 46428Q109   51 1,557 SH   DFND   1,357 0 200
ISHARES TR US TREAS BD ETF 46429B267   415 18,055 SH   DFND   16,962 0 1,093
ISHARES TR MSCI INDONIA ETF 46429B309   7 376 SH   DFND   0 0 376
ISHARES TR CMBS ETF 46429B366   33 677 SH   DFND   0 0 677
ISHARES TR MSCI INDIA ETF 46429B598   9 155 SH   DFND   0 0 155
ISHARES TR MSCI INDIA SM CP 46429B614   2 28 SH   DFND   0 0 28
ISHARES TR FLTG RATE NT ETF 46429B655   41 808 SH   DFND   0 0 808
ISHARES TR CORE HIGH DV ETF 46429B663   401 3,423 SH   DFND   0 0 3,423
ISHARES TR MSCI EAFE MIN VL 46429B689   2,892 34,400 SH   DFND   34,053 0 347
ISHARES TR MSCI USA MIN VOL 46429B697   2,210 23,542 SH   DFND   21,053 0 2,489
ISHARES TR 0-5 YR TIPS ETF 46429B747   470 4,570 SH   DFND   3,565 0 1,005
ISHARES U S ETF TR SHORT DURATION B 46431W507   659 12,898 SH   DFND   89 0 12,809
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   5 54 SH   DFND   0 0 54
ISHARES TR MSCI USA QLT FCT 46432F339   8,337 45,601 SH   DFND   45,601 0 0
ISHARES TR MSCI USA MMENTM 46432F396   2,349 9,775 SH   DFND   9,707 0 68
ISHARES TR CORE MSCI TOTAL 46432F834   8,200 106,072 SH   DFND   95,406 0 10,666
ISHARES TR CORE MSCI EAFE 46432F842   97,126 1,163,465 SH   DFND   1,100,064 0 63,401
ISHARES TR CORE 1 5 YR USD 46432F859   9 187 SH   DFND   0 0 187
ISHARES INC CORE MSCI EMKT 46434G103   53,903 897,937 SH   DFND   838,729 0 59,209
ISHARES INC MSCI EMRG CHN 46434G764   220 3,486 SH   DFND   1,788 0 1,698
ISHARES INC MSCI JPN ETF NEW 46434G822   45 600 SH   DFND   0 0 600
ISHARES INC ESG AWR MSCI EM 46434G863   456 11,651 SH   DFND   11,651 0 0
ISHARES TR U S EQUITY FACTR 46434V282   358 5,576 SH   DFND   0 0 5,576
ISHARES TR EXPONENTIAL TECH 46434V381   88 1,342 SH   DFND   0 0 1,342
ISHARES TR 0-5YR HI YL CP 46434V407   1,498 34,717 SH   DFND   0 0 34,717
ISHARES TR MSCI INTL MOMENT 46434V449   11 242 SH   DFND   0 0 242
ISHARES TR MSCI INTL QUALTY 46434V456   2,089 48,331 SH   DFND   0 0 48,331
ISHARES TR CORE TOTAL USD 46434V613   16,427 355,325 SH   DFND   324,699 0 30,627
ISHARES TR CORE DIV GRWTH 46434V621   2,317 36,232 SH   DFND   30,261 0 5,971
ISHARES TR GLOBAL REIT ETF 46434V647   255 10,320 SH   DFND   0 0 10,320
ISHARES TR HDG MSCI EAFE 46434V803   100 2,647 SH   DFND   1,234 0 1,413
ISHARES TR ULTRA SHORT DUR 46434V878   43 856 SH   DFND   0 0 856
ISHARES TR CONV BD ETF 46435G102   320 3,549 SH   DFND   3,549 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   195 8,406 SH   DFND   8,406 0 0
ISHARES TR INVESTMENT GRADE 46435G219   77 1,695 SH   DFND   1,495 0 200
ISHARES TR HIGH YLD SYSTM B 46435G250   129 2,723 SH   DFND   2,723 0 0
ISHARES TR CORE MSCI INTL 46435G326   650 8,546 SH   DFND   0 0 8,546
ISHARES TR ESG AWR MSCI USA 46435G425   234 1,733 SH   DFND   1,733 0 0
ISHARES TR FALN ANGLS USD 46435G474   1 32 SH   DFND   32 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   1,142 12,800 SH   DFND   12,154 0 646
ISHARES TR INTL DIV GRWTH 46435G524   631 7,995 SH   DFND   0 0 7,995
ISHARES TR MSCI GBL SUS DEV 46435G532   20 259 SH   DFND   0 0 259
ISHARES TR CORE INTL AGGR 46435G672   27,479 537,853 SH   DFND   514,809 0 23,043
ISHARES TR IBONDS DEC2026 46435GAA0   12 485 SH   DFND   0 0 485
ISHARES TR ESG AWR US AGRGT 46435U549   503 10,586 SH   DFND   10,586 0 0
ISHARES TR ESG AWARE MSCI 46435U663   203 4,919 SH   DFND   4,919 0 0
ISHARES TR US INFRASTRUC 46435U713   1 12 SH   DFND   3 0 9
ISHARES TR BROAD USD HIGH 46435U853   880 23,453 SH   DFND   0 0 23,453
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   28 1,320 SH   DFND   0 0 1,320
ISHARES TR ESG SELECT SCRE 46436E551   416 10,013 SH   DFND   10,013 0 0
ISHARES TR IBOND DEC 2030 46436E593   47 2,354 SH   DFND   0 0 2,354
ISHARES TR ESG ADV TTL USD 46436E619   58 1,330 SH   DFND   1,330 0 0
ISHARES TR IBONDS DEC 2030 46436E726   27 1,250 SH   DFND   0 0 1,250
ISHARES TR ESG EAFE ETF 46436E759   148 1,991 SH   DFND   1,991 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   265 4,916 SH   DFND   4,916 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825   47 2,126 SH   DFND   0 0 2,126
ISHARES TR IBONDS 28 TRM TS 46436E833   47 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   11 320 SH   DFND   0 0 320
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   79 1,284 SH   DFND   0 0 1,284
ISHARES TR IBONDS DEC 2035 46438G422   43 1,684 SH   DFND   0 0 1,684
ISHARES TR IBONDS DEC 2034 46438G646   47 1,838 SH   DFND   0 0 1,838
JBG SMITH PPTYS COM 46590V100   7 395 SH   DFND   0 0 395
JPMORGAN CHASE & CO. COM 46625H100   14,714 50,752 SH   DFND   29,561 0 21,191
JABIL INC COM 466313103   179 822 SH   DFND   0 0 822
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118   24 402 SH   DFND   0 0 402
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   2,072 31,637 SH   DFND   0 0 31,637
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   104 1,628 SH   DFND   0 0 1,628
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   9,709 170,786 SH   DFND   89,059 0 81,727
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   2,806 56,537 SH   DFND   0 0 56,537
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   4,679 91,880 SH   DFND   90,782 0 1,098
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   56,180 1,193,790 SH   DFND   872,327 0 321,463
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738   19 210 SH   DFND   210 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   50 1,134 SH   DFND   83 0 1,051
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   135 2,655 SH   DFND   0 0 2,655
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   127 2,621 SH   DFND   2,621 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   277 5,938 SH   DFND   5,938 0 0
J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104   891 18,465 SH   DFND   0 0 18,465
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   5,937 109,138 SH   DFND   38,738 0 70,400
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575   24 476 SH   DFND   0 0 476
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   182 2,120 SH   DFND   0 0 2,120
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   678 10,831 SH   DFND   0 0 10,831
JACOBS SOLUTIONS INC COM 46982L108   144 1,092 SH   DFND   0 0 1,092
JANUS DETROIT STR TR HENDERSON MTG 47103U852   23 507 SH   DFND   0 0 507
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   1 12 SH   DFND   12 0 0
JOHN HANCOCK EXCHANGE TRADED DYNAMIC MUNICIP 47804J743   178 6,971 SH   DFND   0 0 6,971
JOHNSON & JOHNSON COM 478160104   6,061 39,679 SH   DFND   20,816 0 18,863
JONES LANG LASALLE INC COM 48020Q107   70 274 SH   DFND   0 0 274
KB FINL GROUP INC SPONSORED ADR 48241A105   11 139 SH   DFND   0 0 139
KLA CORP COM NEW 482480100   205 229 SH   DFND   0 0 229
KKR & CO INC COM 48251W104   3 22 SH   DFND   0 0 22
KENVUE INC COM 49177J102   171 8,150 SH   DFND   0 0 8,150
KIMBERLY-CLARK CORP COM 494368103   111 862 SH   DFND   0 0 862
KINDER MORGAN INC DEL COM 49456B101   3,280 111,561 SH   DFND   0 0 111,561
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   11 888 SH   DFND   0 0 888
KIRBY CORP COM 497266106   4 34 SH   DFND   0 0 34
KITE RLTY GROUP TR COM NEW 49803T300   57 2,520 SH   DFND   0 0 2,520
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   149 6,221 SH   DFND   0 0 6,221
KRAFT HEINZ CO COM 500754106   22 835 SH   DFND   0 0 835
KROGER CO COM 501044101   133 1,855 SH   DFND   0 0 1,855
LPL FINL HLDGS INC COM 50212V100   53 142 SH   DFND   0 0 142
L3HARRIS TECHNOLOGIES INC COM 502431109   11,003 43,866 SH   DFND   42,717 0 1,149
LABCORP HOLDINGS INC COM SHS 504922105   4,147 15,797 SH   DFND   15,789 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   5 44 SH   DFND   0 0 44
ELI LILLY & CO COM 532457108   1,599 2,052 SH   DFND   0 0 2,052
LOCKHEED MARTIN CORP COM 539830109   4,107 8,868 SH   DFND   7,575 0 1,293
LOWES COS INC COM 548661107   4,774 21,518 SH   DFND   16,286 0 5,233
LUCID GROUP INC COM 549498103   13 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   3,044 107,012 SH   DFND   0 0 107,012
MGM RESORTS INTERNATIONAL COM 552953101   1 33 SH   DFND   33 0 0
MACYS INC COM 55616P104   5 420 SH   DFND   0 0 420
MAGNA INTL INC COM 559222401   9 234 SH   DFND   0 0 234
MANULIFE FINL CORP COM 56501R106   95 2,973 SH   DFND   0 0 2,973
MARATHON PETE CORP COM 56585A102   69 418 SH   DFND   0 0 418
MARKEL GROUP INC COM 570535104   104 52 SH   DFND   0 0 52
MARSH & MCLENNAN COS INC COM 571748102   21 94 SH   DFND   0 0 94
MARRIOTT INTL INC NEW CL A 571903202   564 2,064 SH   DFND   0 0 2,064
MARTIN MARIETTA MATLS INC COM 573284106   12 21 SH   DFND   0 0 21
MARVELL TECHNOLOGY INC COM 573874104   23 292 SH   DFND   0 0 292
MASCO CORP COM 574599106   102 1,582 SH   DFND   0 0 1,582
MASTERCARD INCORPORATED CL A 57636Q104   8,025 14,281 SH   DFND   8,414 0 5,867
MCCORMICK & CO INC COM NON VTG 579780206   23 300 SH   DFND   0 0 300
MCDONALDS CORP COM 580135101   6,856 23,465 SH   DFND   19,372 0 4,093
MCKESSON CORP COM 58155Q103   261 356 SH   DFND   0 0 356
MERCK & CO INC COM 58933Y105   4,691 59,262 SH   DFND   50,888 0 8,374
METLIFE INC COM 59156R108   2,655 33,015 SH   DFND   26,291 0 6,723
MICROSOFT CORP COM 594918104   37,061 74,508 SH   DFND   49,007 0 25,500
MICROCHIP TECHNOLOGY INC. COM 595017104   283 4,016 SH   DFND   4 0 4,012
MICRON TECHNOLOGY INC COM 595112103   92 749 SH   DFND   0 0 749
MID-AMER APT CMNTYS INC COM 59522J103   27 186 SH   DFND   0 0 186
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   31 2,254 SH   DFND   0 0 2,254
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   16 2,952 SH   DFND   0 0 2,952
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   1 51 SH   DFND   0 0 51
MODERNA INC COM 60770K107   5 199 SH   DFND   0 0 199
MONDELEZ INTL INC CL A 609207105   287 4,258 SH   DFND   0 0 4,258
MONGODB INC CL A 60937P106   1 5 SH   DFND   0 0 5
MONSTER BEVERAGE CORP NEW COM 61174X109   59 946 SH   DFND   0 0 946
MOODYS CORP COM 615369105   1,196 2,385 SH   DFND   0 0 2,385
MORGAN STANLEY COM NEW 617446448   15,545 110,356 SH   DFND   104,748 0 5,608
MORGAN STANLEY EMKT DBT FD I COM 61744H105   523 67,675 SH   DFND   0 0 67,675
MORGAN STANLEY ETF TRUST EATON VANCE SHOR 61774R825   61 1,185 SH   DFND   0 0 1,185
MOTOROLA SOLUTIONS INC COM NEW 620076307   14,127 33,599 SH   DFND   32,777 0 822
NRG ENERGY INC COM NEW 629377508   292 1,818 SH   DFND   0 0 1,818
NVR INC COM 62944T105   52 7 SH   DFND   0 0 7
NASDAQ INC COM 631103108   765 8,552 SH   DFND   0 0 8,552
NATIONAL FUEL GAS CO COM 636180101   33 385 SH   DFND   0 0 385
NATIONAL GRID PLC SPONSORED ADR NE 636274409   30 398 SH   DFND   0 0 398
NET POWER INC COM CL A 64107A105   1 522 SH   DFND   0 0 522
NETFLIX INC COM 64110L106   210 157 SH   DFND   4 0 153
NEWMONT CORP COM 651639106   2,049 35,166 SH   DFND   35,166 0 0
NEWSMAX INC COM SHS CLASS B 65250K105   1 70 SH   DFND   0 0 70
NEXTERA ENERGY INC COM 65339F101   2,889 41,616 SH   DFND   23,601 0 18,015
NICE LTD SPONSORED ADR 653656108   76 450 SH   DFND   0 0 450
NIKE INC CL B 654106103   309 4,354 SH   DFND   0 0 4,354
NISOURCE INC COM 65473P105   1,966 48,732 SH   DFND   47,515 0 1,217
NORFOLK SOUTHN CORP COM 655844108   114 446 SH   DFND   0 0 446
NORTHERN LTS FD TR II FUTURE FD LNG SH 66538F165   747 29,495 SH   DFND   0 0 29,495
NORTHROP GRUMMAN CORP COM 666807102   2,134 4,267 SH   DFND   4,120 0 148
GEN DIGITAL INC COM 668771108   111 3,781 SH   DFND   0 0 3,781
NOVARTIS AG SPONSORED ADR 66987V109   613 5,063 SH   DFND   0 0 5,063
NOVO-NORDISK A S ADR 670100205   14 207 SH   DFND   0 0 207
NUCOR CORP COM 670346105   144 1,111 SH   DFND   0 0 1,111
NUTANIX INC CL A 67059N108   5 66 SH   DFND   0 0 66
NVIDIA CORPORATION COM 67066G104   12,456 78,839 SH   DFND   43,519 0 35,320
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   72 2,702 SH   DFND   0 0 2,702
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   608 6,470 SH   DFND   6,470 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   577 13,757 SH   DFND   13,757 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   3 30 SH   DFND   0 0 30
OLD DOMINION FREIGHT LINE IN COM 679580100   6 38 SH   DFND   0 0 38
OMNICOM GROUP INC COM 681919106   8 108 SH   DFND   0 0 108
OMEGA HEALTHCARE INVS INC COM 681936100   244 6,666 SH   DFND   0 0 6,666
ON SEMICONDUCTOR CORP COM 682189105   5 95 SH   DFND   0 0 95
ONEOK INC NEW COM 682680103   2,693 32,985 SH   DFND   0 0 32,985
ORACLE CORP COM 68389X105   1,871 8,558 SH   DFND   0 0 8,558
OPTION CARE HEALTH INC COM NEW 68404L201   6 180 SH   DFND   0 0 180
ORGANON & CO COMMON STOCK 68622V106   2 170 SH   DFND   10 0 160
ORIX CORP SPONSORED ADR 686330101   17 750 SH   DFND   0 0 750
OTIS WORLDWIDE CORP COM 68902V107   96 968 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   461 9,259 SH   DFND   0 0 9,259
PGIM ETF TR ACTV HY BD ETF 69344A206   1,004 28,295 SH   DFND   0 0 28,295
PNC FINL SVCS GROUP INC COM 693475105   263 1,413 SH   DFND   0 0 1,413
PPG INDS INC COM 693506107   23 203 SH   DFND   0 0 203
PTC INC COM 69370C100   10 56 SH   DFND   0 0 56
PACER FDS TR US SM CAP CASH 69374H352   138 5,640 SH   DFND   0 0 5,640
PACER FDS TR US LRG CP CASH 69374H360   241 6,865 SH   DFND   0 0 6,865
PACER FDS TR SWAN SOS FD OF 69374H568   1,824 59,858 SH   DFND   59,858 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   1,213 31,955 SH   DFND   0 0 31,955
PACER FDS TR US SMALL CAP CAS 69374H857   253 6,342 SH   DFND   0 0 6,342
PACER FDS TR DEVELOPED MRKT 69374H873   7 209 SH   DFND   0 0 209
PACER FDS TR US CASH COWS 100 69374H881   1,503 27,270 SH   DFND   0 0 27,270
PALANTIR TECHNOLOGIES INC CL A 69608A108   40 296 SH   DFND   0 0 296
PALO ALTO NETWORKS INC COM 697435105   712 3,481 SH   DFND   0 0 3,481
PARKER-HANNIFIN CORP COM 701094104   456 654 SH   DFND   0 0 654
PAYCHEX INC COM 704326107   2,351 16,163 SH   DFND   14,764 0 1,399
PAYPAL HLDGS INC COM 70450Y103   15 208 SH   DFND   0 0 208
PELOTON INTERACTIVE INC CL A COM 70614W100   1 132 SH   DFND   0 0 132
PEPSICO INC COM 713448108   1,116 8,453 SH   DFND   50 0 8,403
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   876 70,323 SH   DFND   0 0 70,323
PFIZER INC COM 717081103   438 18,078 SH   DFND   0 0 18,078
PHILIP MORRIS INTL INC COM 718172109   1,371 7,527 SH   DFND   0 0 7,527
PHILLIPS 66 COM 718546104   257 2,152 SH   DFND   0 0 2,152
PHINIA INC COMMON STOCK 71880K101   8 177 SH   DFND   0 0 177
PIMCO CORPORATE & INCOME OPP COM 72201B101   280 20,110 SH   DFND   0 0 20,110
PIMCO ETF TR MULTISECTOR BD 72201R585   560 21,116 SH   DFND   0 0 21,116
PIMCO ETF TR MUNI INCOME OPP 72201R635   75 1,700 SH   DFND   1,307 0 393
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   1 9 SH   DFND   9 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   814 8,832 SH   DFND   11 0 8,821
PIMCO ETF TR INV GRD CRP BD 72201R817   1,186 12,192 SH   DFND   12,192 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   111 1,105 SH   DFND   5 0 1,100
PIMCO ETF TR INTER MUN BD ACT 72201R866   18,505 360,309 SH   DFND   332,365 0 27,944
PDD HOLDINGS INC SPONSORED ADS 722304102   9 85 SH   DFND   0 0 85
POSTAL REALTY TRUST INC CL A 73757R102   4 281 SH   DFND   0 0 281
POTLATCHDELTIC CORPORATION COM 737630103   7 178 SH   DFND   0 0 178
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   130 1,637 SH   DFND   0 0 1,637
PROCTER AND GAMBLE CO COM 742718109   13,313 83,564 SH   DFND   73,116 0 10,448
PROCEPT BIOROBOTICS CORP COM 74276L105   4 66 SH   DFND   0 0 66
PROCURE ETF TRUST II SPACE ETF 74280R205   63 2,199 SH   DFND   0 0 2,199
PROGRESSIVE CORP COM 743315103   630 2,359 SH   DFND   0 0 2,359
PROLOGIS INC. COM 74340W103   3,384 32,188 SH   DFND   31,751 0 437
PROSHARES TR BITCOIN ETF 74347G440   41 1,909 SH   DFND   0 0 1,909
PROSHARES TR PET CARE ETF 74348A145   20 343 SH   DFND   343 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   44 436 SH   DFND   0 0 436
PRUDENTIAL FINL INC COM 744320102   49 453 SH   DFND   0 0 453
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   29 339 SH   DFND   0 0 339
PUBLIC STORAGE OPER CO COM 74460D109   53 181 SH   DFND   0 0 181
PULTE GROUP INC COM 745867101   248 2,350 SH   DFND   0 0 2,350
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   21,640 537,908 SH   DFND   0 0 537,908
PUTNAM MANAGED MUN INCOME TR COM 746823103   6 1,064 SH   DFND   0 0 1,064
QUALCOMM INC COM 747525103   3,599 22,601 SH   DFND   20,077 0 2,524
QUANTUMSCAPE CORP COM CL A 74767V109   35 5,262 SH   DFND   0 0 5,262
RPM INTL INC COM 749685103   318 2,896 SH   DFND   0 0 2,896
RALLIANT CORP COM 750940108   3 53 SH   DFND   0 0 53
RAYONIER INC COM 754907103   6 293 SH   DFND   0 0 293
RTX CORPORATION COM 75513E101   19,636 134,473 SH   DFND   125,830 0 8,643
REALTY INCOME CORP COM 756109104   31 543 SH   DFND   0 0 543
REGENCY CTRS CORP COM 758849103   29 412 SH   DFND   0 0 412
REGENERON PHARMACEUTICALS COM 75886F107   217 413 SH   DFND   0 0 413
REGIONS FINANCIAL CORP NEW COM 7591EP100   38 1,595 SH   DFND   0 0 1,595
RELX PLC SPONSORED ADR 759530108   24 446 SH   DFND   0 0 446
RESIDEO TECHNOLOGIES INC COM 76118Y104   1 54 SH   DFND   0 0 54
RESTAURANT BRANDS INTL INC COM 76131D103   51 766 SH   DFND   0 0 766
REXFORD INDL RLTY INC COM 76169C100   4 105 SH   DFND   0 0 105
RIO TINTO PLC SPONSORED ADR 767204100   160 2,747 SH   DFND   0 0 2,747
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   20 1,470 SH   DFND   0 0 1,470
ROCKWELL AUTOMATION INC COM 773903109   7 22 SH   DFND   0 0 22
ROKU INC COM CL A 77543R102   3 33 SH   DFND   0 0 33
ROPER TECHNOLOGIES INC COM 776696106   451 795 SH   DFND   0 0 795
ROSS STORES INC COM 778296103   85 670 SH   DFND   0 0 670
ROYAL BK CDA COM 780087102   35 266 SH   DFND   0 0 266
SHELL PLC SPON ADS 780259305   336 4,773 SH   DFND   0 0 4,773
RUSH ENTERPRISES INC CL A 781846209   5 92 SH   DFND   0 0 92
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   9 159 SH   DFND   0 0 159
S&P GLOBAL INC COM 78409V104   13,544 25,686 SH   DFND   22,582 0 3,104
SBA COMMUNICATIONS CORP NEW CL A 78410G104   25 107 SH   DFND   0 0 107
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   39 769 SH   DFND   0 0 769
NEOS ETF TRUST NEOS ENHCD INME 78433H402   61 1,295 SH   DFND   0 0 1,295
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501   27 545 SH   DFND   0 0 545
NEOS ETF TRUST ENHANCED INCOME 78433H584   61 1,210 SH   DFND   0 0 1,210
NEOS ETF TRUST RUSSELL 2000 HIG 78433H634   19 427 SH   DFND   0 0 427
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675   19 373 SH   DFND   0 0 373
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,895 7,922 SH   DFND   308 0 7,614
SPDR GOLD TR GOLD SHS 78463V107   206 677 SH   DFND   100 0 577
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   26 466 SH   DFND   0 0 466
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   1,165 19,504 SH   DFND   0 0 19,504
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418   504 3,737 SH   DFND   0 0 3,737
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   8,192 191,668 SH   DFND   0 0 191,668
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   142 2,613 SH   DFND   0 0 2,613
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   78 1,771 SH   DFND   0 0 1,771
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   242 5,748 SH   DFND   0 0 5,748
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   24 350 SH   DFND   0 0 350
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   267 7,192 SH   DFND   0 0 7,192
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   3,797 93,770 SH   DFND   0 0 93,770
SPDR SERIES TRUST PORTFOLIO CRPORT 78464A144   68 2,317 SH   DFND   2,317 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201   2,535 28,560 SH   DFND   0 0 28,560
SPDR SERIES TRUST NUVEEN ICE HIGH 78464A284   9,296 375,157 SH   DFND   373,516 0 1,641
SPDR SERIES TRUST ICE PFD SEC ETF 78464A292   3 91 SH   DFND   0 0 91
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359   8 100 SH   DFND   0 0 100
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375   16,100 479,462 SH   DFND   475,304 0 4,158
SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391   44 2,038 SH   DFND   0 0 2,038
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409   14,406 151,137 SH   DFND   3,480 0 147,657
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474   88 2,900 SH   DFND   0 0 2,900
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   3,038 58,046 SH   DFND   94 0 57,952
SPDR SERIES TRUST AEROSPACE DEF 78464A631   588 2,786 SH   DFND   0 0 2,786
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649   798 31,176 SH   DFND   0 0 31,176
SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656   120 4,619 SH   DFND   2,000 0 2,619
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664   3 110 SH   DFND   110 0 0
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672   61 2,115 SH   DFND   0 0 2,115
SPDR SERIES TRUST S&P REGL BKG 78464A698   384 6,473 SH   DFND   0 0 6,473
SPDR SERIES TRUST S&P DIVID ETF 78464A763   233 1,717 SH   DFND   45 0 1,672
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805   7,988 106,657 SH   DFND   0 0 106,657
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821   4,216 48,535 SH   DFND   0 0 48,535
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839   3,928 49,457 SH   DFND   0 0 49,457
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847   638 11,740 SH   DFND   128 0 11,612
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854   249,850 3,437,195 SH   DFND   3,095,551 0 341,644
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   3,718 44,909 SH   DFND   43,237 0 1,673
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   17,994 618,573 SH   DFND   610,395 0 8,177
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   6 140 SH   DFND   0 0 140
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   65 1,626 SH   DFND   0 0 1,626
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   130 295 SH   DFND   0 0 295
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   22 39 SH   DFND   0 0 39
SPDR SERIES TRUST BLOOMBERG INVT 78468R200   40 1,300 SH   DFND   0 0 1,300
SPDR SERIES TRUST BLOOMBERG SHT TE 78468R408   71 2,800 SH   DFND   2,300 0 500
SPDR SERIES TRUST S&P 500 ESG ETF 78468R531   1,060 18,099 SH   DFND   18,099 0 0
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606   49,386 2,075,046 SH   DFND   2,066,562 0 8,484
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622   293 3,013 SH   DFND   0 0 3,013
SPDR SERIES TRUST S&P KENSHO NEW 78468R648   27 491 SH   DFND   0 0 491
SPDR SERIES TRUST S&P KENSHO CLEAN 78468R655   8 129 SH   DFND   129 0 0
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663   2,195 23,931 SH   DFND   0 0 23,931
SPDR SERIES TRUST NUVEEN ICE SHORT 78468R739   238 4,972 SH   DFND   583 0 4,389
SPDR SERIES TRUST RUSSELL YIELD 78468R770   871 8,049 SH   DFND   8,049 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788   74 1,739 SH   DFND   0 0 1,739
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853   1,693 39,734 SH   DFND   280 0 39,454
SPDR SERIES TRUST BLOOMBERG 1 10 Y 78468R861   67 3,518 SH   DFND   2,000 0 1,518
SPDR SERIES TRUST SSGA US SMAL ETF 78468R887   359 2,873 SH   DFND   2,873 0 0
SABINE RTY TR UNIT BEN INT 785688102   1,829 27,425 SH   DFND   0 0 27,425
SABRA HEALTH CARE REIT INC COM 78573L106   14 733 SH   DFND   0 0 733
SALESFORCE INC COM 79466L302   4,597 16,859 SH   DFND   12,169 0 4,689
SANDISK CORP COM 80004C200   4 82 SH   DFND   0 0 82
SANOFI SPONSORED ADR 80105N105   67 1,394 SH   DFND   0 0 1,394
SAP SE SPON ADR 803054204   343 1,129 SH   DFND   0 0 1,129
HENRY SCHEIN INC COM 806407102   29 400 SH   DFND   0 0 400
SCHLUMBERGER LTD COM STK 806857108   208 6,158 SH   DFND   0 0 6,158
SCHWAB CHARLES CORP COM 808513105   4,254 46,620 SH   DFND   44,740 0 1,880
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,157 47,327 SH   DFND   0 0 47,327
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,424 48,762 SH   DFND   0 0 48,762
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   384 13,865 SH   DFND   0 0 13,865
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   98 3,492 SH   DFND   0 0 3,492
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   4,383 173,228 SH   DFND   0 0 173,228
SCHWAB STRATEGIC TR MUN BD ETF 808524649   98 3,874 SH   DFND   0 0 3,874
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   326 14,334 SH   DFND   0 0 14,334
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   85 2,826 SH   DFND   0 0 2,826
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   33 995 SH   DFND   0 0 995
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   59 1,404 SH   DFND   0 0 1,404
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   257 6,429 SH   DFND   0 0 6,429
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   110 3,847 SH   DFND   0 0 3,847
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   268 10,941 SH   DFND   0 0 10,941
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,089 116,557 SH   DFND   72 0 116,485
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   617 27,896 SH   DFND   0 0 27,896
SCHWAB STRATEGIC TR US REIT ETF 808524847   73 3,461 SH   DFND   0 0 3,461
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   322 12,881 SH   DFND   0 0 12,881
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   65 2,671 SH   DFND   0 0 2,671
SCHWAB STRATEGIC TR US TIPS ETF 808524870   7,823 293,201 SH   DFND   26 0 293,175
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   605 14,201 SH   DFND   0 0 14,201
SEALED AIR CORP NEW COM 81211K100   6 185 SH   DFND   0 0 185
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   15 171 SH   DFND   0 0 171
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   266 1,973 SH   DFND   0 0 1,973
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2 29 SH   DFND   0 0 29
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   255 1,172 SH   DFND   0 0 1,172
SELECT SECTOR SPDR TR ENERGY 81369Y506   19,453 229,376 SH   DFND   225,363 0 4,013
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   228 4,352 SH   DFND   0 0 4,352
SELECT SECTOR SPDR TR INDL 81369Y704   8 54 SH   DFND   0 0 54
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   91 359 SH   DFND   0 0 359
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   55 502 SH   DFND   0 0 502
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   128 3,089 SH   DFND   234 0 2,855
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   297 3,636 SH   DFND   200 0 3,436
SELECT MED HLDGS CORP COM 81619Q105   2 117 SH   DFND   0 0 117
SEMPRA COM 816851109   63 826 SH   DFND   0 0 826
SERVICENOW INC COM 81762P102   21 20 SH   DFND   0 0 20
SHERWIN WILLIAMS CO COM 824348106   3,324 9,679 SH   DFND   9,529 0 150
SHOPIFY INC CL A SUB VTG SHS 82509L107   12 102 SH   DFND   0 0 102
ARS PHARMACEUTICALS INC COM 82835W108   23 1,300 SH   DFND   0 0 1,300
SIMON PPTY GROUP INC NEW COM 828806109   104 647 SH   DFND   0 0 647
SKECHERS U S A INC CL A 830566105   89 1,417 SH   DFND   0 0 1,417
SKYWORKS SOLUTIONS INC COM 83088M102   15 197 SH   DFND   0 0 197
SOFI TECHNOLOGIES INC COM 83406F102   4 240 SH   DFND   0 0 240
SOLVENTUM CORP COM SHS 83444M101   11 148 SH   DFND   0 0 148
SONOCO PRODS CO COM 835495102   6 134 SH   DFND   0 0 134
SONY GROUP CORP SPONSORED ADR 835699307   26 1,000 SH   DFND   0 0 1,000
SOUNDHOUND AI INC CLASS A COM 836100107   21 1,920 SH   DFND   0 0 1,920
SOUTHERN CO COM 842587107   51 556 SH   DFND   0 0 556
SOUTHERN COPPER CORP COM 84265V105   9 87 SH   DFND   0 0 87
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   10 250 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   69 2,283 SH   DFND   2,283 0 0
BLOCK INC CL A 852234103   48 713 SH   DFND   0 0 713
STANLEY BLACK & DECKER INC COM 854502101   31 464 SH   DFND   0 0 464
STARBUCKS CORP COM 855244109   291 3,173 SH   DFND   0 0 3,173
STATE STR CORP COM 857477103   29 271 SH   DFND   0 0 271
STEEL DYNAMICS INC COM 858119100   96 749 SH   DFND   0 0 749
STMICROELECTRONICS N V NY REGISTRY 861012102   7 221 SH   DFND   0 0 221
STRATEGY SHS NS 7HANDL IDX 86280R506   5 229 SH   DFND   31 0 198
STRYKER CORPORATION COM 863667101   541 1,368 SH   DFND   0 0 1,368
SUN CMNTYS INC COM 866674104   15 119 SH   DFND   0 0 119
SUNCOR ENERGY INC NEW COM 867224107   12 315 SH   DFND   0 0 315
SYLVAMO CORP COMMON STOCK 871332102   1 14 SH   DFND   0 0 14
SYNOPSYS INC COM 871607107   3,385 6,602 SH   DFND   6,507 0 95
SYNCHRONY FINANCIAL COM 87165B103   280 4,201 SH   DFND   0 0 4,201
SYSCO CORP COM 871829107   43 574 SH   DFND   0 0 574
TJX COS INC NEW COM 872540109   585 4,734 SH   DFND   0 0 4,734
T-MOBILE US INC COM 872590104   4,209 17,664 SH   DFND   17,206 0 458
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   2,539 55,996 SH   DFND   0 0 55,996
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   37 868 SH   DFND   0 0 868
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503   6,664 171,358 SH   DFND   0 0 171,358
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826   29 896 SH   DFND   0 0 896
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   9,787 277,419 SH   DFND   0 0 277,419
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   586 2,586 SH   DFND   0 0 2,586
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1 5 SH   DFND   0 0 5
TANGER INC COM 875465106   12 407 SH   DFND   0 0 407
TAPESTRY INC COM 876030107   163 1,860 SH   DFND   0 0 1,860
TARGET CORP COM 87612E106   443 4,490 SH   DFND   0 0 4,490
TECK RESOURCES LTD CL B 878742204   22 556 SH   DFND   0 0 556
TELADOC HEALTH INC COM 87918A105   1 152 SH   DFND   0 0 152
TELEFONICA S A SPONSORED ADR 879382208   18 3,415 SH   DFND   0 0 3,415
TEMPLETON EMERGING MKTS INCO COM 880192109   188 31,405 SH   DFND   0 0 31,405
TEMPUS AI INC CL A 88023B103   26 416 SH   DFND   0 0 416
TENET HEALTHCARE CORP COM NEW 88033G407   20 116 SH   DFND   0 0 116
TERRENO RLTY CORP COM 88146M101   64 1,141 SH   DFND   0 0 1,141
TESLA INC COM 88160R101   730 2,297 SH   DFND   0 0 2,297
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   104 6,203 SH   DFND   0 0 6,203
TETRA TECH INC NEW COM 88162G103   4 100 SH   DFND   0 0 100
TEXAS INSTRS INC COM 882508104   572 2,753 SH   DFND   0 0 2,753
TEXTRON INC COM 883203101   76 950 SH   DFND   0 0 950
THE TRADE DESK INC COM CL A 88339J105   2 30 SH   DFND   0 0 30
THERMO FISHER SCIENTIFIC INC COM 883556102   2,402 5,924 SH   DFND   5,708 0 216
THOMSON REUTERS CORP COM 884903808   15 77 SH   DFND   0 0 77
3M CO COM 88579Y101   127 837 SH   DFND   0 0 837
TOLL BROTHERS INC COM 889478103   4 33 SH   DFND   0 0 33
TOPBUILD CORP COM 89055F103   1 2 SH   DFND   0 0 2
TORONTO DOMINION BK ONT COM NEW 891160509   152 2,076 SH   DFND   0 0 2,076
TOTALENERGIES SE SPONSORED ADS 89151E109   140 2,279 SH   DFND   0 0 2,279
TOYOTA MOTOR CORP ADS 892331307   369 2,142 SH   DFND   0 0 2,142
TRACTOR SUPPLY CO COM 892356106   3 50 SH   DFND   0 0 50
TRAVEL PLUS LEISURE CO COM 894164102   71 1,382 SH   DFND   0 0 1,382
TRAVELERS COMPANIES INC COM 89417E109   6 21 SH   DFND   0 0 21
TRUIST FINL CORP COM 89832Q109   225 5,224 SH   DFND   0 0 5,224
TYLER TECHNOLOGIES INC COM 902252105   1,642 2,770 SH   DFND   0 0 2,770
UFP TECHNOLOGIES INC COM 902673102   306 1,253 SH   DFND   0 0 1,253
US BANCORP DEL COM NEW 902973304   107 2,356 SH   DFND   0 0 2,356
UBER TECHNOLOGIES INC COM 90353T100   4,743 50,839 SH   DFND   49,792 0 1,047
UNILEVER PLC SPON ADR NEW 904767704   226 3,692 SH   DFND   0 0 3,692
UNION PAC CORP COM 907818108   173 750 SH   DFND   0 0 750
UNITED AIRLS HLDGS INC COM 910047109   33 415 SH   DFND   0 0 415
UNITED PARCEL SERVICE INC CL B 911312106   423 4,195 SH   DFND   0 0 4,195
UNITED RENTALS INC COM 911363109   229 304 SH   DFND   0 0 304
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   9 284 SH   DFND   284 0 0
UNITED STS LIME & MINERALS I COM 911922102   338 3,386 SH   DFND   0 0 3,386
UNITEDHEALTH GROUP INC COM 91324P102   2,977 9,543 SH   DFND   7,693 0 1,849
URBAN EDGE PPTYS COM 91704F104   7 395 SH   DFND   0 0 395
VALE S A SPONSORED ADS 91912E105   49 5,085 SH   DFND   0 0 5,085
VALERO ENERGY CORP COM 91913Y100   379 2,816 SH   DFND   0 0 2,816
VANECK ETF TRUST GOLD MINERS ETF 92189F106   20 393 SH   DFND   0 0 393
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   912 23,820 SH   DFND   0 0 23,820
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   109 4,818 SH   DFND   1,456 0 3,362
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   9 85 SH   DFND   0 0 85
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   75 803 SH   DFND   0 0 803
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   414 1,486 SH   DFND   0 0 1,486
VANECK ETF TRUST RETAIL ETF 92189F684   2 10 SH   DFND   0 0 10
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   20 232 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   46 1,809 SH   DFND   0 0 1,809
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   665 13,246 SH   DFND   0 0 13,246
VANECK ETF TRUST RARE EARTH AND S 92189H805   7 179 SH   DFND   179 0 0
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   18 600 SH   DFND   0 0 600
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,920 14,265 SH   DFND   7,550 0 6,715
VANGUARD STAR FDS VG TL INTL STK F 921909768   122 1,761 SH   DFND   0 0 1,761
VANGUARD WORLD FD MEGA GRWTH IND 921910816   100 272 SH   DFND   272 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   109 830 SH   DFND   830 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   5 49 SH   DFND   0 0 49
VANGUARD WELLINGTON FD US MOMENTUM 921935508   16 92 SH   DFND   0 0 92
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   762 10,959 SH   DFND   10,884 0 75
VANGUARD BD INDEX FDS INTERMED TERM 921937819   868 11,222 SH   DFND   9,465 0 1,757
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   27,882 354,284 SH   DFND   18,990 0 335,294
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   747 10,140 SH   DFND   0 0 10,140
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4,612 80,896 SH   DFND   52,629 0 28,267
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   556 4,168 SH   DFND   67 0 4,101
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   42 523 SH   DFND   0 0 523
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   34 381 SH   DFND   0 0 381
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   750 11,477 SH   DFND   11,477 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   101 2,000 SH   DFND   2,000 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   9 181 SH   DFND   0 0 181
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,784 36,038 SH   DFND   31,461 0 4,577
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   16 345 SH   DFND   5 0 340
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,932 14,377 SH   DFND   13,755 0 623
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,249 25,258 SH   DFND   22,145 0 3,113
VANGUARD WORLD FD CONSUM STP ETF 92204A207   33 152 SH   DFND   0 0 152
VANGUARD WORLD FD ENERGY ETF 92204A306   113 951 SH   DFND   0 0 951
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   12 48 SH   DFND   0 0 48
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   27 96 SH   DFND   0 0 96
VANGUARD WORLD FD INF TECH ETF 92204A702   181 273 SH   DFND   0 0 273
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   26 149 SH   DFND   0 0 149
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   225 3,825 SH   DFND   0 0 3,825
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   119 1,495 SH   DFND   0 0 1,495
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   59 541 SH   DFND   0 0 541
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   48 801 SH   DFND   0 0 801
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,035 22,340 SH   DFND   16,322 0 6,018
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   27 488 SH   DFND   0 0 488
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,805 21,765 SH   DFND   737 0 21,028
VEEVA SYS INC CL A COM 922475108   132 458 SH   DFND   0 0 458
VENTAS INC COM 92276F100   1,113 17,626 SH   DFND   16,415 0 1,211
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   526 10,728 SH   DFND   0 0 10,728
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,369 4,171 SH   DFND   59 0 4,112
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   480 2,919 SH   DFND   0 0 2,919
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   590 2,073 SH   DFND   0 0 2,073
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   762 8,555 SH   DFND   0 0 8,555
VANGUARD INDEX FDS SML CP GRW ETF 922908595   143 515 SH   DFND   0 0 515
VANGUARD INDEX FDS SM CP VAL ETF 922908611   51 259 SH   DFND   0 0 259
VANGUARD INDEX FDS MID CAP ETF 922908629   1,308 4,674 SH   DFND   0 0 4,674
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,129 3,957 SH   DFND   0 0 3,957
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   373 1,937 SH   DFND   0 0 1,937
VANGUARD INDEX FDS GROWTH ETF 922908736   13,186 30,078 SH   DFND   7,178 0 22,900
VANGUARD INDEX FDS VALUE ETF 922908744   9,682 54,784 SH   DFND   12,760 0 42,024
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,399 5,905 SH   DFND   2,734 0 3,171
VANGUARD INDEX FDS TOTAL STK MKT 922908769   10,043 33,045 SH   DFND   0 0 33,045
VERALTO CORP COM SHS 92338C103   95 937 SH   DFND   707 0 230
VERIZON COMMUNICATIONS INC COM 92343V104   2,240 51,764 SH   DFND   41,720 0 10,043
VERONA PHARMA PLC SPONSORED ADS 925050106   30 318 SH   DFND   0 0 318
VERRICA PHARMACEUTICALS INC COM 92511W108   11 21,300 SH   DFND   0 0 21,300
VERTEX PHARMACEUTICALS INC COM 92532F100   39 87 SH   DFND   0 0 87
VERTIV HOLDINGS CO COM CL A 92537N108   839 6,532 SH   DFND   0 0 6,532
PARAMOUNT GLOBAL CLASS B COM 92556H206   18 1,382 SH   DFND   0 0 1,382
VIATRIS INC COM 92556V106   1 137 SH   DFND   0 0 137
VICI PPTYS INC COM 925652109   46 1,400 SH   DFND   0 0 1,400
VICOR CORP COM 925815102   113 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   51 1,081 SH   DFND   0 0 1,081
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   57 1,128 SH   DFND   0 0 1,128
VISA INC COM CL A 92826C839   16,528 46,551 SH   DFND   36,646 0 9,905
VISTRA CORP COM 92840M102   11 58 SH   DFND   0 0 58
VULCAN MATLS CO COM 929160109   21 80 SH   DFND   0 0 80
WP CAREY INC COM 92936U109   31 500 SH   DFND   0 0 500
WABTEC COM 929740108   68 325 SH   DFND   0 0 325
WALMART INC COM 931142103   20,866 213,394 SH   DFND   200,678 0 12,716
WARNER BROS DISCOVERY INC COM SER A 934423104   6 496 SH   DFND   0 0 496
WASTE MGMT INC DEL COM 94106L109   937 4,096 SH   DFND   2 0 4,094
WATSCO INC COM 942622200   916 2,074 SH   DFND   0 0 2,074
WEBSTER FINL CORP COM 947890109   4 68 SH   DFND   0 0 68
WELLS FARGO CO NEW COM 949746101   260 3,239 SH   DFND   0 0 3,239
WELLTOWER INC COM 95040Q104   414 2,694 SH   DFND   0 0 2,694
WESCO INTL INC COM 95082P105   3 14 SH   DFND   0 0 14
WESTERN DIGITAL CORP COM 958102105   16 250 SH   DFND   0 0 250
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   20 529 SH   DFND   0 0 529
WEX INC COM 96208T104   2 15 SH   DFND   0 0 15
WEYERHAEUSER CO MTN BE COM NEW 962166104   165 6,433 SH   DFND   0 0 6,433
WHEATON PRECIOUS METALS CORP COM 962879102   47 524 SH   DFND   524 0 0
WILLIAMS COS INC COM 969457100   3,607 57,433 SH   DFND   0 0 57,433
WILLIAMS SONOMA INC COM 969904101   43 265 SH   DFND   0 0 265
WISDOMTREE TR EMG MKTS SMCAP 97717W281   195 3,525 SH   DFND   0 0 3,525
WISDOMTREE TR EMER MKT HIGH FD 97717W315   10,135 223,790 SH   DFND   215,570 0 8,221
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   711 25,782 SH   DFND   0 0 25,782
WISDOMTREE TR US SMALLCAP DIVD 97717W604   1,644 51,763 SH   DFND   51,104 0 659
WISDOMTREE TR INTL SMCAP DIV 97717W760   685 9,125 SH   DFND   8,898 0 226
WISDOMTREE TR INTL QULTY DIV 97717X131   2,137 53,910 SH   DFND   0 0 53,910
WISDOMTREE TR US QTLY DIV GRT 97717X669   196 2,346 SH   DFND   0 0 2,346
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   32,303 642,079 SH   DFND   629,872 0 12,206
WORKDAY INC CL A 98138H101   129 539 SH   DFND   0 0 539
WORLD GOLD TR SPDR GLD MINIS 98149E303   783 11,949 SH   DFND   1,225 0 10,724
XCEL ENERGY INC COM 98389B100   20 297 SH   DFND   0 0 297
XYLEM INC COM 98419M100   13 100 SH   DFND   100 0 0
YUM BRANDS INC COM 988498101   502 3,385 SH   DFND   0 0 3,385
YUM CHINA HLDGS INC COM 98850P109   6 143 SH   DFND   0 0 143
ZOETIS INC CL A 98978V103   8,967 57,500 SH   DFND   55,402 0 2,098
ZSCALER INC COM 98980G102   89 284 SH   DFND   0 0 284
ZOOM COMMUNICATIONS INC CL A 98980L101   2 22 SH   DFND   0 0 22
AMCOR PLC ORD G0250X107   4 478 SH   DFND   0 0 478
AMDOCS LTD SHS G02602103   24 266 SH   DFND   0 0 266
AON PLC SHS CL A G0403H108   161 450 SH   DFND   0 0 450
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,763 12,589 SH   DFND   9,340 0 3,249
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   147 4,400 SH   DFND   0 0 4,400
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   22 237 SH   DFND   0 0 237
EATON CORP PLC SHS G29183103   2,586 7,243 SH   DFND   6,046 0 1,197
INVESCO LTD SHS G491BT108   40 2,510 SH   DFND   0 0 2,510
JOHNSON CTLS INTL PLC SHS G51502105   16,103 152,459 SH   DFND   148,716 0 3,743
LINDE PLC SHS G54950103   103 220 SH   DFND   0 0 220
MEDTRONIC PLC SHS G5960L103   10,608 121,694 SH   DFND   116,511 0 5,183
NU HLDGS LTD ORD SHS CL A G6683N103   42 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   12 51 SH   DFND   0 0 51
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   7 51 SH   DFND   0 0 51
PENTAIR PLC SHS G7S00T104   2 15 SH   DFND   0 0 15
TE CONNECTIVITY PLC ORD SHS G87052109   40 236 SH   DFND   0 0 236
TEEKAY TANKERS LTD CL A G8726X106   3 69 SH   DFND   0 0 69
TRANE TECHNOLOGIES PLC SHS G8994E103   50 115 SH   DFND   115 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101   11 200 SH   DFND   0 0 200
WILLIS TOWERS WATSON PLC LTD SHS G96629103   425 1,385 SH   DFND   0 0 1,385
ALCON AG ORD SHS H01301128   369 4,180 SH   DFND   0 0 4,180
CHUBB LIMITED COM H1467J104   270 932 SH   DFND   0 0 932
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   2 49 SH   DFND   0 0 49
ALVOTECH ORDINARY SHARES L01800108   16 1,791 SH   DFND   0 0 1,791
GLOBANT S A COM L44385109   3 29 SH   DFND   0 0 29
SPOTIFY TECHNOLOGY S A SHS L8681T102   19 25 SH   DFND   0 0 25
JFROG LTD ORD SHS M6191J100   5 116 SH   DFND   0 0 116
NOVA LTD COM M7516K103   5 17 SH   DFND   0 0 17
AERCAP HOLDINGS NV SHS N00985106   29 248 SH   DFND   0 0 248
ASML HOLDING N V N Y REGISTRY SHS N07059210   817 1,019 SH   DFND   0 0 1,019
ELASTIC N V ORD SHS N14506104   12 139 SH   DFND   0 0 139
FERRARI N V COM N3167Y103   27 56 SH   DFND   0 0 56
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1 9 SH   DFND   0 0 9
NXP SEMICONDUCTORS N V COM N6596X109   506 2,318 SH   DFND   0 0 2,318
STELLANTIS N.V SHS N82405106   3 258 SH   DFND   0 0 258
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   8 85 SH   DFND   0 0 85
SCORPIO TANKERS INC SHS Y7542C130   2 48 SH   DFND   0 0 48
ALPS ETF TR OSHARES US SMLCP 00162Q395   1,855 42,929 SH   DFND 1 0 0 42,929
ABBOTT LABS COM 002824100   1,778 13,074 SH   DFND 1 0 0 13,074
ABBVIE INC COM 00287Y109   27 147 SH   DFND 1 0 0 147
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   1 24 SH   DFND 1 0 0 24
ADOBE INC COM 00724F101   539 1,392 SH   DFND 1 0 0 1,392
ADVANCED MICRO DEVICES INC COM 007903107   23 159 SH   DFND 1 0 0 159
AGNICO EAGLE MINES LTD COM 008474108   171 1,437 SH   DFND 1 0 0 1,437
AIR PRODS & CHEMS INC COM 009158106   1,651 5,852 SH   DFND 1 0 0 5,852
ALASKA AIR GROUP INC COM 011659109   10 193 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   2,404 13,552 SH   DFND 1 0 0 13,552
ALPHABET INC CAP STK CL A 02079K305   2,128 12,078 SH   DFND 1 0 0 12,078
ALTRIA GROUP INC COM 02209S103   113 1,925 SH   DFND 1 0 0 1,925
AMAZON COM INC COM 023135106   6,607 30,116 SH   DFND 1 0 0 30,116
AMBAC FINL GROUP INC COM NEW 023139884   2 325 SH   DFND 1 0 0 325
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   3,338 30,590 SH   DFND 1 0 0 30,590
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   579 11,225 SH   DFND 1 0 0 11,225
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   1,682 24,545 SH   DFND 1 0 0 24,545
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   658 8,299 SH   DFND 1 0 0 8,299
AMERICAN CENTY ETF TR US SML CP VALU 025072877   572 6,282 SH   DFND 1 0 0 6,282
AMERICAN ELEC PWR CO INC COM 025537101   1,715 16,533 SH   DFND 1 0 0 16,533
AMERICAN EXPRESS CO COM 025816109   41 130 SH   DFND 1 0 0 130
AMERICAN TOWER CORP NEW COM 03027X100   1,808 8,178 SH   DFND 1 0 0 8,178
CENCORA INC COM 03073E105   2 5 SH   DFND 1 0 0 5
AMGEN INC COM 031162100   47 167 SH   DFND 1 0 0 167
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   28 330 SH   DFND 1 0 0 330
ANALOG DEVICES INC COM 032654105   170 713 SH   DFND 1 0 0 713
APPLE INC COM 037833100   6,787 33,078 SH   DFND 1 0 0 33,078
APPLIED MATLS INC COM 038222105   12 64 SH   DFND 1 0 0 64
ARBOR REALTY TRUST INC COM 038923108   104 9,735 SH   DFND 1 0 0 9,735
ARCHER AVIATION INC COM CL A 03945R102   8 740 SH   DFND 1 0 0 740
ASTRAZENECA PLC SPONSORED ADR 046353108   27 389 SH   DFND 1 0 0 389
AUTOMATIC DATA PROCESSING IN COM 053015103   38 125 SH   DFND 1 0 0 125
BP PLC SPONSORED ADR 055622104   19 646 SH   DFND 1 0 0 646
BANK AMERICA CORP COM 060505104   599 12,650 SH   DFND 1 0 0 12,650
BARRICK MNG CORP COM SHS 06849F108   10 500 SH   DFND 1 0 0 500
BECTON DICKINSON & CO COM 075887109   1,562 9,068 SH   DFND 1 0 0 9,068
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   10,651 21,926 SH   DFND 1 0 0 21,926
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   11,497 217,572 SH   DFND 1 0 0 217,572
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843   21 438 SH   DFND 1 0 0 438
BLACKROCK MUNIVEST FD INC COM 09253R105   13 2,044 SH   DFND 1 0 0 2,044
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   15,790 289,946 SH   DFND 1 0 0 289,946
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   146 2,169 SH   DFND 1 0 0 2,169
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   30 588 SH   DFND 1 0 0 588
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780   370 12,828 SH   DFND 1 0 0 12,828
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806   769 21,627 SH   DFND 1 0 0 21,627
BLACKROCK INC COM 09290D101   207 197 SH   DFND 1 0 0 197
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   5 45 SH   DFND 1 0 0 45
BOEING CO COM 097023105   513 2,450 SH   DFND 1 0 0 2,450
BOSTON SCIENTIFIC CORP COM 101137107   577 5,374 SH   DFND 1 0 0 5,374
BRISTOL-MYERS SQUIBB CO COM 110122108   40 854 SH   DFND 1 0 0 854
BROADCOM INC COM 11135F101   2,405 8,724 SH   DFND 1 0 0 8,724
THE CIGNA GROUP COM 125523100   45 136 SH   DFND 1 0 0 136
CVS HEALTH CORP COM 126650100   11 160 SH   DFND 1 0 0 160
CAL MAINE FOODS INC COM NEW 128030202   8 85 SH   DFND 1 0 0 85
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   5 82 SH   DFND 1 0 0 82
CAMBRIA ETF TR TAIL RISK 132061862   126 10,513 SH   DFND 1 0 0 10,513
CANADIAN PACIFIC KANSAS CITY COM 13646K108   8 99 SH   DFND 1 0 0 99
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   60 2,675 SH   DFND 1 0 0 2,675
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   15 582 SH   DFND 1 0 0 582
CAPITAL ONE FINL CORP COM 14040H105   2 7 SH   DFND 1 0 0 7
CAPITAL SOUTHWEST CORP COM 140501107   59 2,685 SH   DFND 1 0 0 2,685
CARDINAL HEALTH INC COM 14149Y108   18 106 SH   DFND 1 0 0 106
CARNIVAL CORP UNIT 99/99/9999 143658300   6 205 SH   DFND 1 0 0 205
CARRIER GLOBAL CORPORATION COM 14448C104   6 86 SH   DFND 1 0 0 86
CATERPILLAR INC COM 149123101   64 165 SH   DFND 1 0 0 165
CHARTER COMMUNICATIONS INC N CL A 16119P108   2 5 SH   DFND 1 0 0 5
CHEVRON CORP NEW COM 166764100   597 4,166 SH   DFND 1 0 0 4,166
CIPHER MINING INC COM 17253J106   4 903 SH   DFND 1 0 0 903
CISCO SYS INC COM 17275R102   260 3,754 SH   DFND 1 0 0 3,754
CITIGROUP INC COM NEW 172967424   2,081 24,444 SH   DFND 1 0 0 24,444
CITIZENS FINL GROUP INC COM 174610105   138 3,081 SH   DFND 1 0 0 3,081
CLEANSPARK INC COM NEW 18452B209   15 1,331 SH   DFND 1 0 0 1,331
CLOROX CO DEL COM 189054109   28 230 SH   DFND 1 0 0 230
COCA COLA CO COM 191216100   352 4,981 SH   DFND 1 0 0 4,981
COMCAST CORP NEW CL A 20030N101   1,725 48,323 SH   DFND 1 0 0 48,323
COMPASS INC CL A 20464U100   2 300 SH   DFND 1 0 0 300
CONOCOPHILLIPS COM 20825C104   1,724 19,214 SH   DFND 1 0 0 19,214
CONSOLIDATED EDISON INC COM 209115104   32 315 SH   DFND 1 0 0 315
CONSTELLATION ENERGY CORP COM 21037T109   93 290 SH   DFND 1 0 0 290
CORE SCIENTIFIC INC NEW COM 21874A106   8 480 SH   DFND 1 0 0 480
CORNING INC COM 219350105   4 81 SH   DFND 1 0 0 81
COSTCO WHSL CORP NEW COM 22160K105   1,544 1,560 SH   DFND 1 0 0 1,560
CRONOS GROUP INC COM 22717L101   21 11,100 SH   DFND 1 0 0 11,100
CUMMINS INC COM 231021106   35 107 SH   DFND 1 0 0 107
D R HORTON INC COM 23331A109   1,690 13,110 SH   DFND 1 0 0 13,110
DANAHER CORPORATION COM 235851102   494 2,500 SH   DFND 1 0 0 2,500
DARDEN RESTAURANTS INC COM 237194105   166 762 SH   DFND 1 0 0 762
DEERE & CO COM 244199105   1,235 2,429 SH   DFND 1 0 0 2,429
DELL TECHNOLOGIES INC CL C 24703L202   375 3,063 SH   DFND 1 0 0 3,063
DEXCOM INC COM 252131107   6 68 SH   DFND 1 0 0 68
DIAMONDBACK ENERGY INC COM 25278X109   467 3,401 SH   DFND 1 0 0 3,401
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   113 3,257 SH   DFND 1 0 0 3,257
DIMENSIONAL ETF TRUST ULTRASHORT FIXED 25434V591   16 305 SH   DFND 1 0 0 305
DISNEY WALT CO COM 254687106   251 2,028 SH   DFND 1 0 0 2,028
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   15 129 SH   DFND 1 0 0 129
DUPONT DE NEMOURS INC COM 26614N102   1 15 SH   DFND 1 0 0 15
EOG RES INC COM 26875P101   1,734 14,497 SH   DFND 1 0 0 14,497
ETFIS SER TR I VIRTUS INFRCAP 26923G822   301 14,466 SH   DFND 1 0 0 14,466
EDISON INTL COM 281020107   15 299 SH   DFND 1 0 0 299
ELECTRONIC ARTS INC COM 285512109   614 3,847 SH   DFND 1 0 0 3,847
EMERSON ELEC CO COM 291011104   234 1,758 SH   DFND 1 0 0 1,758
ENBRIDGE INC COM 29250N105   11 233 SH   DFND 1 0 0 233
EQUINIX INC COM 29444U700   466 586 SH   DFND 1 0 0 586
EVERGY INC COM 30034W106   1 19 SH   DFND 1 0 0 19
EXELON CORP COM 30161N101   44 1,022 SH   DFND 1 0 0 1,022
EXPEDITORS INTL WASH INC COM 302130109   31 268 SH   DFND 1 0 0 268
EXXON MOBIL CORP COM 30231G102   352 3,265 SH   DFND 1 0 0 3,265
META PLATFORMS INC CL A 30303M102   588 797 SH   DFND 1 0 0 797
FEDEX CORP COM 31428X106   1 4 SH   DFND 1 0 0 4
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   747 3,429 SH   DFND 1 0 0 3,429
F5 INC COM 315616102   21 70 SH   DFND 1 0 0 70
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   18 523 SH   DFND 1 0 0 523
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   24 469 SH   DFND 1 0 0 469
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   3,024 62,697 SH   DFND 1 0 0 62,697
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   177 2,820 SH   DFND 1 0 0 2,820
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   52 1,005 SH   DFND 1 0 0 1,005
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   4,223 122,707 SH   DFND 1 0 0 122,707
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   5,985 130,818 SH   DFND 1 0 0 130,818
FIDELITY NATL INFORMATION SV COM 31620M106   3 41 SH   DFND 1 0 0 41
FIRST TR EXCHANGE-TRADED FD SHS 336917109   2,463 58,827 SH   DFND 1 0 0 58,827
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   2,696 22,161 SH   DFND 1 0 0 22,161
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   177 4,714 SH   DFND 1 0 0 4,714
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   44 1,377 SH   DFND 1 0 0 1,377
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   156 3,500 SH   DFND 1 0 0 3,500
FISERV INC COM 337738108   447 2,595 SH   DFND 1 0 0 2,595
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   3,639 151,121 SH   DFND 1 0 0 151,121
FORD MTR CO COM 345370860   4 397 SH   DFND 1 0 0 397
FORTINET INC COM 34959E109   1,442 13,639 SH   DFND 1 0 0 13,639
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   3,989 111,935 SH   DFND 1 0 0 111,935
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   10 474 SH   DFND 1 0 0 474
FREEPORT-MCMORAN INC CL B 35671D857   80 1,840 SH   DFND 1 0 0 1,840
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   3 57 SH   DFND 1 0 0 57
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   3 36 SH   DFND 1 0 0 36
GE VERNOVA INC COM 36828A101   23 43 SH   DFND 1 0 0 43
GENERAL DYNAMICS CORP COM 369550108   590 2,023 SH   DFND 1 0 0 2,023
GE AEROSPACE COM NEW 369604301   155 603 SH   DFND 1 0 0 603
GENERAL MLS INC COM 370334104   5 100 SH   DFND 1 0 0 100
GENERAL MTRS CO COM 37045V100   146 2,970 SH   DFND 1 0 0 2,970
GLOBAL X FDS US INFR DEV ETF 37954Y673   80 1,832 SH   DFND 1 0 0 1,832
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   12 315 SH   DFND 1 0 0 315
GOLDMAN SACHS GROUP INC COM 38141G104   2,342 3,309 SH   DFND 1 0 0 3,309
HALEON PLC SPON ADS 405552100   3 248 SH   DFND 1 0 0 248
HENRY JACK & ASSOC INC COM 426281101   37 208 SH   DFND 1 0 0 208
HOME DEPOT INC COM 437076102   604 1,648 SH   DFND 1 0 0 1,648
HONEYWELL INTL INC COM 438516106   196 842 SH   DFND 1 0 0 842
HOST HOTELS & RESORTS INC COM 44107P104   102 6,614 SH   DFND 1 0 0 6,614
IMPERIAL OIL LTD COM NEW 453038408   12 152 SH   DFND 1 0 0 152
INNOVATIVE INDL PPTYS INC COM 45781V101   11 204 SH   DFND 1 0 0 204
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   138 3,639 SH   DFND 1 0 0 3,639
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   116 2,740 SH   DFND 1 0 0 2,740
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   4,909 122,690 SH   DFND 1 0 0 122,690
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615   91 1,672 SH   DFND 1 0 0 1,672
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   279 6,817 SH   DFND 1 0 0 6,817
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   262 6,467 SH   DFND 1 0 0 6,467
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   13 317 SH   DFND 1 0 0 317
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   447 10,817 SH   DFND 1 0 0 10,817
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   107 2,442 SH   DFND 1 0 0 2,442
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   43 1,156 SH   DFND 1 0 0 1,156
INNOVATOR ETFS TRUST PREM INCM 30 BAR 45783Y616   232 9,424 SH   DFND 1 0 0 9,424
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   1,382 43,067 SH   DFND 1 0 0 43,067
INTEL CORP COM 458140100   14 623 SH   DFND 1 0 0 623
INTERCONTINENTAL EXCHANGE IN COM 45866F104   812 4,426 SH   DFND 1 0 0 4,426
INTERNATIONAL BUSINESS MACHS COM 459200101   230 780 SH   DFND 1 0 0 780
INTERPUBLIC GROUP COS INC COM 460690100   2 73 SH   DFND 1 0 0 73
INVESCO QQQ TR UNIT SER 1 46090E103   656 1,189 SH   DFND 1 0 0 1,189
INTUIT COM 461202103   2 3 SH   DFND 1 0 0 3
INTUITIVE SURGICAL INC COM NEW 46120E602   27 50 SH   DFND 1 0 0 50
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   1,141 16,323 SH   DFND 1 0 0 16,323
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   368 17,967 SH   DFND 1 0 0 17,967
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613   21 492 SH   DFND 1 0 0 492
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   109 1,768 SH   DFND 1 0 0 1,768
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   211 2,897 SH   DFND 1 0 0 2,897
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   10 212 SH   DFND 1 0 0 212
ISHARES GOLD TR ISHARES NEW 464285204   5,602 89,830 SH   DFND 1 0 0 89,830
ISHARES INC MSCI EMERG MRKT 464286533   91 1,446 SH   DFND 1 0 0 1,446
ISHARES TR S&P 100 ETF 464287101   2,394 7,865 SH   DFND 1 0 0 7,865
ISHARES TR MORNINGSTAR GRWT 464287119   8 87 SH   DFND 1 0 0 87
ISHARES TR CORE S&P TTL STK 464287150   4,001 29,628 SH   DFND 1 0 0 29,628
ISHARES TR SELECT DIVID ETF 464287168   1,223 9,206 SH   DFND 1 0 0 9,206
ISHARES TR TIPS BD ETF 464287176   512 4,656 SH   DFND 1 0 0 4,656
ISHARES TR CORE S&P500 ETF 464287200   68,792 110,793 SH   DFND 1 0 0 110,793
ISHARES TR MSCI EMG MKT ETF 464287234   53 1,102 SH   DFND 1 0 0 1,102
ISHARES TR IBOXX INV CP ETF 464287242   270 2,467 SH   DFND 1 0 0 2,467
ISHARES TR GLOBAL TECH ETF 464287291   24 259 SH   DFND 1 0 0 259
ISHARES TR S&P 500 GRWT ETF 464287309   10,042 91,207 SH   DFND 1 0 0 91,207
ISHARES TR NORTH AMERN NAT 464287374   50 1,122 SH   DFND 1 0 0 1,122
ISHARES TR S&P 500 VAL ETF 464287408   1,777 9,094 SH   DFND 1 0 0 9,094
ISHARES TR 7-10 YR TRSY BD 464287440   1,212 12,657 SH   DFND 1 0 0 12,657
ISHARES TR 1 3 YR TREAS BD 464287457   64 768 SH   DFND 1 0 0 768
ISHARES TR MSCI EAFE ETF 464287465   341 3,814 SH   DFND 1 0 0 3,814
ISHARES TR RUS MD CP GR ETF 464287481   27 198 SH   DFND 1 0 0 198
ISHARES TR RUS MID CAP ETF 464287499   344 3,743 SH   DFND 1 0 0 3,743
ISHARES TR CORE S&P MCP ETF 464287507   7,715 124,402 SH   DFND 1 0 0 124,402
ISHARES TR EXPANDED TECH 464287515   16 145 SH   DFND 1 0 0 145
ISHARES TR ISHARES SEMICDTR 464287523   30 124 SH   DFND 1 0 0 124
ISHARES TR SELECT US REIT 464287564   506 8,275 SH   DFND 1 0 0 8,275
ISHARES TR RUS 1000 VAL ETF 464287598   250 1,287 SH   DFND 1 0 0 1,287
ISHARES TR RUS 1000 GRW ETF 464287614   429 1,011 SH   DFND 1 0 0 1,011
ISHARES TR RUS 2000 VAL ETF 464287630   30 192 SH   DFND 1 0 0 192
ISHARES TR RUS 2000 GRW ETF 464287648   24 83 SH   DFND 1 0 0 83
ISHARES TR RUSSELL 2000 ETF 464287655   279 1,293 SH   DFND 1 0 0 1,293
ISHARES TR CORE S&P US VLU 464287663   36 376 SH   DFND 1 0 0 376
ISHARES TR U.S. TECH ETF 464287721   5,002 28,871 SH   DFND 1 0 0 28,871
ISHARES TR US INDUSTRIALS 464287754   96 674 SH   DFND 1 0 0 674
ISHARES TR CORE S&P SCP ETF 464287804   1,881 17,212 SH   DFND 1 0 0 17,212
ISHARES TR S&P SML 600 GWT 464287887   8 59 SH   DFND 1 0 0 59
ISHARES TR SHRT NAT MUN ETF 464288158   296 2,782 SH   DFND 1 0 0 2,782
ISHARES TR EAFE SML CP ETF 464288273   569 7,834 SH   DFND 1 0 0 7,834
ISHARES TR JPMORGAN USD EMG 464288281   158 1,705 SH   DFND 1 0 0 1,705
ISHARES TR MRGSTR MD CP GRW 464288307   524 6,532 SH   DFND 1 0 0 6,532
ISHARES TR GLB INFRASTR ETF 464288372   30 511 SH   DFND 1 0 0 511
ISHARES TR NATIONAL MUN ETF 464288414   1,085 10,389 SH   DFND 1 0 0 10,389
ISHARES TR INTL SEL DIV ETF 464288448   34 977 SH   DFND 1 0 0 977
ISHARES TR IBOXX HI YD ETF 464288513   386 4,781 SH   DFND 1 0 0 4,781
ISHARES TR CRE U S REIT ETF 464288521   5 97 SH   DFND 1 0 0 97
ISHARES TR ESG MSCI KLD 400 464288570   99 851 SH   DFND 1 0 0 851
ISHARES TR MBS ETF 464288588   769 8,188 SH   DFND 1 0 0 8,188
ISHARES TR ISHS 1-5YR INVS 464288646   19 355 SH   DFND 1 0 0 355
ISHARES TR 10-20 YR TRS ETF 464288653   4,648 45,749 SH   DFND 1 0 0 45,749
ISHARES TR PFD AND INCM SEC 464288687   18 594 SH   DFND 1 0 0 594
ISHARES TR U.S. MED DVC ETF 464288810   4,963 79,223 SH   DFND 1 0 0 79,223
ISHARES TR EAFE VALUE ETF 464288877   1,872 29,492 SH   DFND 1 0 0 29,492
ISHARES TR EAFE GRWTH ETF 464288885   780 6,961 SH   DFND 1 0 0 6,961
ISHARES TR RUS TP200 GR ETF 464289438   42 170 SH   DFND 1 0 0 170
ISHARES TR CORE 60/40 BALAN 464289867   15 244 SH   DFND 1 0 0 244
ISHARES TR CORE 40/60 MODER 464289875   17 373 SH   DFND 1 0 0 373
ISHARES TR US TREAS BD ETF 46429B267   89 3,859 SH   DFND 1 0 0 3,859
ISHARES TR FLTG RATE NT ETF 46429B655   147 2,881 SH   DFND 1 0 0 2,881
ISHARES TR CORE HIGH DV ETF 46429B663   13 115 SH   DFND 1 0 0 115
ISHARES TR MSCI EAFE MIN VL 46429B689   246 2,927 SH   DFND 1 0 0 2,927
ISHARES TR MSCI USA MIN VOL 46429B697   158 1,686 SH   DFND 1 0 0 1,686
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,496 14,536 SH   DFND 1 0 0 14,536
ISHARES TR MSCI USA QLT FCT 46432F339   5,828 31,881 SH   DFND 1 0 0 31,881
ISHARES TR MSCI USA MMENTM 46432F396   559 2,326 SH   DFND 1 0 0 2,326
ISHARES TR CORE MSCI TOTAL 46432F834   2,383 30,822 SH   DFND 1 0 0 30,822
ISHARES TR CORE MSCI EAFE 46432F842   6,651 79,675 SH   DFND 1 0 0 79,675
ISHARES INC CORE MSCI EMKT 46434G103   4,726 78,733 SH   DFND 1 0 0 78,733
ISHARES INC MSCI JPN ETF NEW 46434G822   54 716 SH   DFND 1 0 0 716
ISHARES INC ESG AWR MSCI EM 46434G863   66 1,693 SH   DFND 1 0 0 1,693
ISHARES TR US SML CAP EQT 46434V290   880 12,949 SH   DFND 1 0 0 12,949
ISHARES TR MSCI INTL QUALTY 46434V456   520 12,024 SH   DFND 1 0 0 12,024
ISHARES TR CORE TOTAL USD 46434V613   3,271 70,752 SH   DFND 1 0 0 70,752
ISHARES TR CORE DIV GRWTH 46434V621   23,451 366,768 SH   DFND 1 0 0 366,768
ISHARES TR CONV BD ETF 46435G102   78 871 SH   DFND 1 0 0 871
ISHARES TR ESG AWRE USD ETF 46435G193   132 5,685 SH   DFND 1 0 0 5,685
ISHARES TR ESG AWRE 1 5 YR 46435G243   13 535 SH   DFND 1 0 0 535
ISHARES TR HIGH YLD SYSTM B 46435G250   8 159 SH   DFND 1 0 0 159
ISHARES TR RUSEL 2500 ETF 46435G268   269 3,966 SH   DFND 1 0 0 3,966
ISHARES TR ESG AWR MSCI USA 46435G425   74 550 SH   DFND 1 0 0 550
ISHARES TR ESG AW MSCI EAFE 46435G516   98 1,095 SH   DFND 1 0 0 1,095
ISHARES TR INTL DIV GRWTH 46435G524   589 7,468 SH   DFND 1 0 0 7,468
ISHARES TR CORE INTL AGGR 46435G672   2,709 53,023 SH   DFND 1 0 0 53,023
ISHARES TR ESG AWR US AGRGT 46435U549   151 3,186 SH   DFND 1 0 0 3,186
ISHARES TR ESG AWARE MSCI 46435U663   37 902 SH   DFND 1 0 0 902
ISHARES TR ESG SELECT SCRE 46436E551   29 710 SH   DFND 1 0 0 710
ISHARES TR ESG ADV TTL USD 46436E619   59 1,350 SH   DFND 1 0 0 1,350
ISHARES TR 0-3 MNTH TREASRY 46436E718   95 945 SH   DFND 1 0 0 945
ISHARES TR ESG EAFE ETF 46436E759   48 647 SH   DFND 1 0 0 647
ISHARES TR ESG MSCI USA ETF 46436E767   95 1,768 SH   DFND 1 0 0 1,768
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   76 1,245 SH   DFND 1 0 0 1,245
JPMORGAN CHASE & CO. COM 46625H100   603 2,080 SH   DFND 1 0 0 2,080
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   1 23 SH   DFND 1 0 0 23
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   940 16,530 SH   DFND 1 0 0 16,530
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   552 10,845 SH   DFND 1 0 0 10,845
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   2,645 56,212 SH   DFND 1 0 0 56,212
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   243 4,802 SH   DFND 1 0 0 4,802
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   16 337 SH   DFND 1 0 0 337
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   33 699 SH   DFND 1 0 0 699
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   411 7,562 SH   DFND 1 0 0 7,562
JOHNSON & JOHNSON COM 478160104   224 1,465 SH   DFND 1 0 0 1,465
KKR & CO INC COM 48251W104   2,921 21,954 SH   DFND 1 0 0 21,954
KENVUE INC COM 49177J102   4 196 SH   DFND 1 0 0 196
KINDER MORGAN INC DEL COM 49456B101   7 250 SH   DFND 1 0 0 250
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   2 99 SH   DFND 1 0 0 99
KRAFT HEINZ CO COM 500754106   1 51 SH   DFND 1 0 0 51
L3HARRIS TECHNOLOGIES INC COM 502431109   1,908 7,605 SH   DFND 1 0 0 7,605
LABCORP HOLDINGS INC COM SHS 504922105   214 813 SH   DFND 1 0 0 813
LAM RESEARCH CORP COM NEW 512807306   3 33 SH   DFND 1 0 0 33
ELI LILLY & CO COM 532457108   26 33 SH   DFND 1 0 0 33
LOCKHEED MARTIN CORP COM 539830109   183 395 SH   DFND 1 0 0 395
LOWES COS INC COM 548661107   188 849 SH   DFND 1 0 0 849
LULULEMON ATHLETICA INC COM 550021109   1 3 SH   DFND 1 0 0 3
MARSH & MCLENNAN COS INC COM 571748102   17 76 SH   DFND 1 0 0 76
MARRIOTT INTL INC NEW CL A 571903202   2 8 SH   DFND 1 0 0 8
MASTERCARD INCORPORATED CL A 57636Q104   228 406 SH   DFND 1 0 0 406
MAXCYTE INC COM 57777K106   3 1,266 SH   DFND 1 0 0 1,266
MCDONALDS CORP COM 580135101   325 1,112 SH   DFND 1 0 0 1,112
MCKESSON CORP COM 58155Q103   2 3 SH   DFND 1 0 0 3
MERCK & CO INC COM 58933Y105   468 5,915 SH   DFND 1 0 0 5,915
METLIFE INC COM 59156R108   160 1,993 SH   DFND 1 0 0 1,993
MICROSOFT CORP COM 594918104   23,881 48,010 SH   DFND 1 0 0 48,010
MONDELEZ INTL INC CL A 609207105   233 3,460 SH   DFND 1 0 0 3,460
MONOLITHIC PWR SYS INC COM 609839105   107 146 SH   DFND 1 0 0 146
MORGAN STANLEY COM NEW 617446448   1,894 13,447 SH   DFND 1 0 0 13,447
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,641 3,903 SH   DFND 1 0 0 3,903
NNN REIT INC COM 637417106   4 100 SH   DFND 1 0 0 100
NETFLIX INC COM 64110L106   3,244 2,423 SH   DFND 1 0 0 2,423
NET LEASE OFFICE PROPERTIES COM 64110Y108   1 28 SH   DFND 1 0 0 28
FLAGSTAR FINANCIAL INC COM NEW 649445400   1 56 SH   DFND 1 0 0 56
NEWMONT CORP COM 651639106   94 1,619 SH   DFND 1 0 0 1,619
NEXTERA ENERGY INC COM 65339F101   153 2,207 SH   DFND 1 0 0 2,207
NIKE INC CL B 654106103   61 863 SH   DFND 1 0 0 863
NISOURCE INC COM 65473P105   133 3,306 SH   DFND 1 0 0 3,306
NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720   6,016 179,217 SH   DFND 1 0 0 179,217
NORTHROP GRUMMAN CORP COM 666807102   340 680 SH   DFND 1 0 0 680
NOVO-NORDISK A S ADR 670100205   3 49 SH   DFND 1 0 0 49
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   25 2,934 SH   DFND 1 0 0 2,934
NUVEEN N Y MUN VALUE FD COM 67062M105   11 1,400 SH   DFND 1 0 0 1,400
NUVEEN AMT FREE QLTY MUN INC COM 670657105   16 1,509 SH   DFND 1 0 0 1,509
NVIDIA CORPORATION COM 67066G104   1,119 7,082 SH   DFND 1 0 0 7,082
NUVEEN NEW YORK QLT MUN INC COM 67066X107   10 834 SH   DFND 1 0 0 834
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   48 510 SH   DFND 1 0 0 510
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   47 1,111 SH   DFND 1 0 0 1,111
OCCIDENTAL PETE CORP COM 674599105   1 18 SH   DFND 1 0 0 18
OMEROS CORP COM 682143102   3 1,000 SH   DFND 1 0 0 1,000
ORACLE CORP COM 68389X105   103 473 SH   DFND 1 0 0 473
OTIS WORLDWIDE CORP COM 68902V107   2 20 SH   DFND 1 0 0 20
PG&E CORP COM 69331C108   1 93 SH   DFND 1 0 0 93
PNC FINL SVCS GROUP INC COM 693475105   18 95 SH   DFND 1 0 0 95
PPL CORP COM 69351T106   3 100 SH   DFND 1 0 0 100
PACCAR INC COM 693718108   148 1,558 SH   DFND 1 0 0 1,558
PACER FDS TR SWAN SOS FD OF 69374H568   150 4,914 SH   DFND 1 0 0 4,914
PALANTIR TECHNOLOGIES INC CL A 69608A108   15 110 SH   DFND 1 0 0 110
PAYCHEX INC COM 704326107   209 1,434 SH   DFND 1 0 0 1,434
PAYCOM SOFTWARE INC COM 70432V102   27 119 SH   DFND 1 0 0 119
PEPSICO INC COM 713448108   56 422 SH   DFND 1 0 0 422
PFIZER INC COM 717081103   66 2,725 SH   DFND 1 0 0 2,725
PHILIP MORRIS INTL INC COM 718172109   302 1,659 SH   DFND 1 0 0 1,659
PIMCO ETF TR MULTISECTOR BD 72201R585   440 16,590 SH   DFND 1 0 0 16,590
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,428 15,489 SH   DFND 1 0 0 15,489
PIMCO ETF TR INV GRD CRP BD 72201R817   394 4,051 SH   DFND 1 0 0 4,051
PIMCO ETF TR INTER MUN BD ACT 72201R866   1,883 36,662 SH   DFND 1 0 0 36,662
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   14 172 SH   DFND 1 0 0 172
PROCTER AND GAMBLE CO COM 742718109   1,888 11,850 SH   DFND 1 0 0 11,850
PROLOGIS INC. COM 74340W103   204 1,941 SH   DFND 1 0 0 1,941
QUALCOMM INC COM 747525103   558 3,502 SH   DFND 1 0 0 3,502
RAYMOND JAMES FINL INC COM 754730109   1 8 SH   DFND 1 0 0 8
RTX CORPORATION COM 75513E101   2,530 17,325 SH   DFND 1 0 0 17,325
REALTY INCOME CORP COM 756109104   60 1,036 SH   DFND 1 0 0 1,036
ROBINHOOD MKTS INC COM CL A 770700102   6 66 SH   DFND 1 0 0 66
S&P GLOBAL INC COM 78409V104   1,753 3,324 SH   DFND 1 0 0 3,324
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,557 2,520 SH   DFND 1 0 0 2,520
SPDR GOLD TR GOLD SHS 78463V107   145 477 SH   DFND 1 0 0 477
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   1 16 SH   DFND 1 0 0 16
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   285 6,758 SH   DFND 1 0 0 6,758
SPDR SERIES TRUST BLOOMBERG INTL 78464A151   32 971 SH   DFND 1 0 0 971
SPDR SERIES TRUST NUVEEN ICE HIGH 78464A284   1,049 42,320 SH   DFND 1 0 0 42,320
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375   31,986 952,520 SH   DFND 1 0 0 952,520
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409   133 1,400 SH   DFND 1 0 0 1,400
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474   1 31 SH   DFND 1 0 0 31
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   39 737 SH   DFND 1 0 0 737
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649   1,481 57,868 SH   DFND 1 0 0 57,868
SPDR SERIES TRUST S&P DIVID ETF 78464A763   1,018 7,502 SH   DFND 1 0 0 7,502
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847   1,418 26,071 SH   DFND 1 0 0 26,071
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854   24,400 335,670 SH   DFND 1 0 0 335,670
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   547 6,606 SH   DFND 1 0 0 6,606
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   1,214 41,733 SH   DFND 1 0 0 41,733
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   2,740 68,321 SH   DFND 1 0 0 68,321
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   19 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 SERIES TRUST BLOOMBERG SHT TE 78468R408   1,056 41,459 SH   DFND 1 0 0 41,459
SPDR SERIES TRUST S&P 500 ESG ETF 78468R531   79 1,346 SH   DFND 1 0 0 1,346
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606   3,510 147,494 SH   DFND 1 0 0 147,494
SPDR SERIES TRUST RUSSELL YIELD 78468R770   299 2,764 SH   DFND 1 0 0 2,764
SPDR SERIES TRUST SPDR S&P 500 ETF 78468R796   92 1,809 SH   DFND 1 0 0 1,809
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853   813 19,075 SH   DFND 1 0 0 19,075
SPDR SERIES TRUST SSGA US SMAL ETF 78468R887   13 101 SH   DFND 1 0 0 101
SALESFORCE INC COM 79466L302   492 1,805 SH   DFND 1 0 0 1,805
SAP SE SPON ADR 803054204   10 35 SH   DFND 1 0 0 35
SCHWAB CHARLES CORP COM 808513105   607 6,658 SH   DFND 1 0 0 6,658
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   659 27,673 SH   DFND 1 0 0 27,673
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   82 3,348 SH   DFND 1 0 0 3,348
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   3 110 SH   DFND 1 0 0 110
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   34 1,231 SH   DFND 1 0 0 1,231
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   29 1,149 SH   DFND 1 0 0 1,149
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   479 15,881 SH   DFND 1 0 0 15,881
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   15 507 SH   DFND 1 0 0 507
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   15 604 SH   DFND 1 0 0 604
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   204 7,684 SH   DFND 1 0 0 7,684
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,092 49,406 SH   DFND 1 0 0 49,406
SCHWAB STRATEGIC TR US REIT ETF 808524847   1 33 SH   DFND 1 0 0 33
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   49 2,014 SH   DFND 1 0 0 2,014
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   64 1,513 SH   DFND 1 0 0 1,513
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   59 440 SH   DFND 1 0 0 440
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   980 12,097 SH   DFND 1 0 0 12,097
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   516 2,376 SH   DFND 1 0 0 2,376
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,266 14,923 SH   DFND 1 0 0 14,923
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   79 1,500 SH   DFND 1 0 0 1,500
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,654 10,479 SH   DFND 1 0 0 10,479
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   426 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   563 1,639 SH   DFND 1 0 0 1,639
SIMON PPTY GROUP INC NEW COM 828806109   12 72 SH   DFND 1 0 0 72
SPINNAKER ETF SERIES SELECT STOXX EUR 84858T772   85 1,966 SH   DFND 1 0 0 1,966
STARBUCKS CORP COM 855244109   630 6,877 SH   DFND 1 0 0 6,877
STRYKER CORPORATION COM 863667101   8 19 SH   DFND 1 0 0 19
SYNOPSYS INC COM 871607107   557 1,086 SH   DFND 1 0 0 1,086
SYSCO CORP COM 871829107   4 53 SH   DFND 1 0 0 53
TJX COS INC NEW COM 872540109   4 29 SH   DFND 1 0 0 29
T-MOBILE US INC COM 872590104   527 2,214 SH   DFND 1 0 0 2,214
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   372 8,781 SH   DFND 1 0 0 8,781
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   1,138 35,146 SH   DFND 1 0 0 35,146
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   223 6,324 SH   DFND 1 0 0 6,324
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,342 14,754 SH   DFND 1 0 0 14,754
TARGET CORP COM 87612E106   19 189 SH   DFND 1 0 0 189
TESLA INC COM 88160R101   555 1,746 SH   DFND 1 0 0 1,746
TEXAS INSTRS INC COM 882508104   14 68 SH   DFND 1 0 0 68
THERMO FISHER SCIENTIFIC INC COM 883556102   432 1,066 SH   DFND 1 0 0 1,066
THORNBURG ETF TR INTL EQUITY ETF 88521L306   4,038 136,636 SH   DFND 1 0 0 136,636
3M CO COM 88579Y101   1 8 SH   DFND 1 0 0 8
TOTALENERGIES SE SPONSORED ADS 89151E109   4 67 SH   DFND 1 0 0 67
TRAVELERS COMPANIES INC COM 89417E109   4 15 SH   DFND 1 0 0 15
TRUIST FINL CORP COM 89832Q109   2 54 SH   DFND 1 0 0 54
US BANCORP DEL COM NEW 902973304   7 153 SH   DFND 1 0 0 153
UBER TECHNOLOGIES INC COM 90353T100   713 7,645 SH   DFND 1 0 0 7,645
UNION PAC CORP COM 907818108   47 204 SH   DFND 1 0 0 204
UNITED AIRLS HLDGS INC COM 910047109   24 302 SH   DFND 1 0 0 302
UNITED PARCEL SERVICE INC CL B 911312106   4 38 SH   DFND 1 0 0 38
UNITEDHEALTH GROUP INC COM 91324P102   184 591 SH   DFND 1 0 0 591
UNUM GROUP COM 91529Y106   120 1,484 SH   DFND 1 0 0 1,484
VALERO ENERGY CORP COM 91913Y100   1 6 SH   DFND 1 0 0 6
VANECK ETF TRUST GOLD MINERS ETF 92189F106   3 60 SH   DFND 1 0 0 60
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   69 633 SH   DFND 1 0 0 633
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   19 198 SH   DFND 1 0 0 198
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   22 298 SH   DFND 1 0 0 298
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   335 9,614 SH   DFND 1 0 0 9,614
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   8,086 39,509 SH   DFND 1 0 0 39,509
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   23 178 SH   DFND 1 0 0 178
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   3 28 SH   DFND 1 0 0 28
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   221 2,184 SH   DFND 1 0 0 2,184
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   436 4,155 SH   DFND 1 0 0 4,155
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   188 2,698 SH   DFND 1 0 0 2,698
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,758 35,660 SH   DFND 1 0 0 35,660
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   14,619 186,128 SH   DFND 1 0 0 186,128
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   56 757 SH   DFND 1 0 0 757
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   453 7,952 SH   DFND 1 0 0 7,952
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   8,697 65,237 SH   DFND 1 0 0 65,237
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   228 2,841 SH   DFND 1 0 0 2,841
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   264 4,038 SH   DFND 1 0 0 4,038
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   8,038 161,202 SH   DFND 1 0 0 161,202
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,019 20,585 SH   DFND 1 0 0 20,585
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   609 4,533 SH   DFND 1 0 0 4,533
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   174 3,526 SH   DFND 1 0 0 3,526
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   94 1,214 SH   DFND 1 0 0 1,214
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   2,525 10,166 SH   DFND 1 0 0 10,166
VANGUARD WORLD FD INF TECH ETF 92204A702   40 60 SH   DFND 1 0 0 60
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   155 1,423 SH   DFND 1 0 0 1,423
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   36 606 SH   DFND 1 0 0 606
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   190 4,090 SH   DFND 1 0 0 4,090
VENTAS INC COM 92276F100   57 910 SH   DFND 1 0 0 910
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   253 446 SH   DFND 1 0 0 446
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   36 217 SH   DFND 1 0 0 217
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   99 1,112 SH   DFND 1 0 0 1,112
VANGUARD INDEX FDS SML CP GRW ETF 922908595   20 73 SH   DFND 1 0 0 73
VANGUARD INDEX FDS SM CP VAL ETF 922908611   778 3,991 SH   DFND 1 0 0 3,991
VANGUARD INDEX FDS MID CAP ETF 922908629   735 2,625 SH   DFND 1 0 0 2,625
VANGUARD INDEX FDS GROWTH ETF 922908736   1,423 3,246 SH   DFND 1 0 0 3,246
VANGUARD INDEX FDS VALUE ETF 922908744   754 4,265 SH   DFND 1 0 0 4,265
VANGUARD INDEX FDS SMALL CP ETF 922908751   343 1,449 SH   DFND 1 0 0 1,449
VANGUARD INDEX FDS TOTAL STK MKT 922908769   65 213 SH   DFND 1 0 0 213
VERIZON COMMUNICATIONS INC COM 92343V104   1,570 36,288 SH   DFND 1 0 0 36,288
VIATRIS INC COM 92556V106   3 331 SH   DFND 1 0 0 331
VISA INC COM CL A 92826C839   1,927 5,427 SH   DFND 1 0 0 5,427
VULCAN MATLS CO COM 929160109   11 43 SH   DFND 1 0 0 43
WP CAREY INC COM 92936U109   29 464 SH   DFND 1 0 0 464
WABTEC COM 929740108   1 3 SH   DFND 1 0 0 3
WALMART INC COM 931142103   2,119 21,675 SH   DFND 1 0 0 21,675
WARNER BROS DISCOVERY INC COM SER A 934423104   2 164 SH   DFND 1 0 0 164
WASTE MGMT INC DEL COM 94106L109   1 5 SH   DFND 1 0 0 5
WATSCO INC COM 942622200   7 17 SH   DFND 1 0 0 17
WELLS FARGO CO NEW COM 949746101   62 768 SH   DFND 1 0 0 768
WEYERHAEUSER CO MTN BE COM NEW 962166104   41 1,577 SH   DFND 1 0 0 1,577
WHEATON PRECIOUS METALS CORP COM 962879102   23 255 SH   DFND 1 0 0 255
WISDOMTREE TR US LARGECAP DIVD 97717W307   267 3,250 SH   DFND 1 0 0 3,250
WISDOMTREE TR EMER MKT HIGH FD 97717W315   754 16,638 SH   DFND 1 0 0 16,638
WISDOMTREE TR US SMALLCAP DIVD 97717W604   304 9,572 SH   DFND 1 0 0 9,572
WISDOMTREE TR INTL SMCAP DIV 97717W760   210 2,794 SH   DFND 1 0 0 2,794
WISDOMTREE TR YIELD ENHANCD US 97717X511   12 278 SH   DFND 1 0 0 278
WISDOMTREE TR US QTLY DIV GRT 97717X669   414 4,943 SH   DFND 1 0 0 4,943
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   2,142 42,569 SH   DFND 1 0 0 42,569
WORLD GOLD TR SPDR GLD MINIS 98149E303   2 29 SH   DFND 1 0 0 29
ZIMMER BIOMET HOLDINGS INC COM 98956P102   4 43 SH   DFND 1 0 0 43
ZOETIS INC CL A 98978V103   1,622 10,398 SH   DFND 1 0 0 10,398
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   460 1,538 SH   DFND 1 0 0 1,538
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   4 139 SH   DFND 1 0 0 139
EATON CORP PLC SHS G29183103   177 496 SH   DFND 1 0 0 496
JOHNSON CTLS INTL PLC SHS G51502105   2,063 19,535 SH   DFND 1 0 0 19,535
MEDTRONIC PLC SHS G5960L103   1,704 19,552 SH   DFND 1 0 0 19,552
JOBY AVIATION INC COMMON STOCK G65163100   6 596 SH   DFND 1 0 0 596
TRANE TECHNOLOGIES PLC SHS G8994E103   36 83 SH   DFND 1 0 0 83
NXP SEMICONDUCTORS N V COM N6596X109   6 27 SH   DFND 1 0 0 27
NEBIUS GROUP N.V. SHS CLASS A N97284108   1 17 SH   DFND 1 0 0 17
IREN LIMITED ORDINARY SHARES Q4982L109   17 1,200 SH   DFND 1 0 0 1,200
ROYAL CARIBBEAN GROUP COM V7780T103   31 100 SH   DFND 1 0 0 100
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   40 2,303 SH   DFND 1 0 0 2,303