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   142 1,274 SH   DFND   0 0 1,274
AGNC INVT CORP COM 00123Q104   54 5,506 SH   DFND   0 0 5,506
ALPS ETF TR OSHARES US SMLCP 00162Q395   24,607 549,254 SH   DFND   545,847 0 3,407
ALPS ETF TR ALERIAN MLP 00162Q452   46 976 SH   DFND   0 0 976
AT&T INC COM 00206R102   952 33,709 SH   DFND   0 0 33,709
ARK ETF TR INNOVATION ETF 00214Q104   23 263 SH   DFND   0 0 263
ABBOTT LABS COM 002824100   11,032 82,368 SH   DFND   78,840 0 3,528
ABBVIE INC COM 00287Y109   1,635 7,060 SH   DFND   0 0 7,060
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   12 86 SH   DFND   86 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   10 88 SH   DFND   88 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   23 507 SH   DFND   0 0 507
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   22 594 SH   DFND   0 0 594
ADOBE INC COM 00724F101   4,977 14,108 SH   DFND   11,237 0 2,871
ADVISORSHARES TR PURE CANNABIS 00768Y495   14 3,886 SH   DFND   0 0 3,886
ADVANCED MICRO DEVICES INC COM 007903107   121 747 SH   DFND   0 0 747
AEROVIRONMENT INC COM 008073108   8 26 SH   DFND   0 0 26
AGNICO EAGLE MINES LTD COM 008474108   3,775 22,395 SH   DFND   21,643 0 752
AGREE RLTY CORP COM 008492100   23 325 SH   DFND   0 0 325
AIRBNB INC COM CL A 009066101   89 736 SH   DFND   0 0 736
AIR PRODS & CHEMS INC COM 009158106   9,416 34,525 SH   DFND   32,714 0 1,811
AKAMAI TECHNOLOGIES INC COM 00971T101   70 926 SH   DFND   0 0 926
ALAMOS GOLD INC NEW COM CL A 011532108   35 991 SH   DFND   991 0 0
ALASKA AIR GROUP INC COM 011659109   30 593 SH   DFND   0 0 593
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   8 95 SH   DFND   0 0 95
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   4 24 SH   DFND   0 0 24
ATI INC COM 01741R102   82 1,013 SH   DFND   0 0 1,013
ALLIANT ENERGY CORP COM 018802108   5 72 SH   DFND   0 0 72
ALLSTATE CORP COM 020002101   412 1,920 SH   DFND   0 0 1,920
EA SERIES TRUST STRIVE US ENERGY 02072L722   3 92 SH   DFND   0 0 92
ALPHABET INC CAP STK CL C 02079K107   4,330 17,781 SH   DFND   0 0 17,781
ALPHABET INC CAP STK CL A 02079K305   17,335 71,308 SH   DFND   61,763 0 9,545
ALTRIA GROUP INC COM 02209S103   307 4,655 SH   DFND   0 0 4,655
AMAZON COM INC COM 023135106   13,673 62,270 SH   DFND   39,030 0 23,240
AMERICAN AIRLS GROUP INC COM 02376R102   12 1,100 SH   DFND   0 0 1,100
AMENTUM HOLDINGS INC COM 023939101   1 38 SH   DFND   0 0 38
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309   1 200 SH   DFND   0 0 200
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   166 3,494 SH   DFND   0 0 3,494
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   73 1,446 SH   DFND   0 0 1,446
AMERICAN CENTY ETF TR US SML CP VALU 025072877   7,827 78,642 SH   DFND   0 0 78,642
AMERICAN ELEC PWR CO INC COM 025537101   12,792 113,705 SH   DFND   111,360 0 2,345
AMERICAN EXPRESS CO COM 025816109   1,812 5,454 SH   DFND   0 0 5,454
AMERICAN FINL GROUP INC OHIO COM 025932104   73 500 SH   DFND   0 0 500
AMERICAN HOMES 4 RENT CL A 02665T306   14 418 SH   DFND   0 0 418
AMERICAN TOWER CORP NEW COM 03027X100   9,351 48,624 SH   DFND   46,650 0 1,974
AMERICAN WTR WKS CO INC NEW COM 030420103   52 370 SH   DFND   195 0 175
CENCORA INC COM 03073E105   3 11 SH   DFND   0 0 11
AMERIPRISE FINL INC COM 03076C106   391 795 SH   DFND   0 0 795
AMETEK INC COM 031100100   5 27 SH   DFND   0 0 27
AMGEN INC COM 031162100   679 2,406 SH   DFND   0 0 2,406
AMPHENOL CORP NEW CL A 032095101   23 186 SH   DFND   0 0 186
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   20 452 SH   DFND   0 0 452
AMPLIFY ETF TR ALTRNTV HARV ETF 032108474   1 34 SH   DFND   0 0 34
ANALOG DEVICES INC COM 032654105   2,459 10,009 SH   DFND   8,894 0 1,115
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   2 33 SH   DFND   0 0 33
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   82 4,048 SH   DFND   0 0 4,048
ELEVANCE HEALTH INC FORMERLY COM 036752103   185 572 SH   DFND   0 0 572
APELLIS PHARMACEUTICALS INC COM 03753U106   1 57 SH   DFND   0 0 57
APOLLO GLOBAL MGMT INC COM 03769M106   111 831 SH   DFND   0 0 831
APPLE INC COM 037833100   39,901 156,701 SH   DFND   86,872 0 69,830
APPLIED MATLS INC COM 038222105   475 2,319 SH   DFND   0 0 2,319
APPLOVIN CORP COM CL A 03831W108   9 13 SH   DFND   0 0 13
ARES CAPITAL CORP COM 04010L103   10 468 SH   DFND   0 0 468
ARGENX SE SPONSORED ADR 04016X101   1 2 SH   DFND   0 0 2
ARISTA NETWORKS INC COM SHS 040413205   468 3,210 SH   DFND   0 0 3,210
ARM HOLDINGS PLC SPONSORED ADS 042068205   2 13 SH   DFND   0 0 13
ASTRAZENECA PLC SPONSORED ADR 046353108   19 252 SH   DFND   0 0 252
ATLANTA BRAVES HLDGS INC COM SER A 047726104   4 94 SH   DFND   0 0 94
ATLANTA BRAVES HLDGS INC COM SER C 047726302   1 16 SH   DFND   0 0 16
ATMOS ENERGY CORP COM 049560105   12 70 SH   DFND   0 0 70
AUTOLIV INC COM 052800109   1 7 SH   DFND   0 0 7
AUTOMATIC DATA PROCESSING IN COM 053015103   274 932 SH   DFND   0 0 932
AUTOZONE INC COM 053332102   120 28 SH   DFND   0 0 28
AVALONBAY CMNTYS INC COM 053484101   46 236 SH   DFND   0 0 236
AVIDITY BIOSCIENCES INC COM 05370A108   6 143 SH   DFND   0 0 143
AVITA MEDICAL INC COM 05380C102   3 652 SH   DFND   0 0 652
BP PLC SPONSORED ADR 055622104   366 10,634 SH   DFND   0 0 10,634
BANK AMERICA CORP COM 060505104   5,141 99,647 SH   DFND   75,820 0 23,828
BANK MONTREAL QUE COM 063671101   42 326 SH   DFND   0 0 326
BANK NEW YORK MELLON CORP COM 064058100   449 4,121 SH   DFND   0 0 4,121
BANK NOVA SCOTIA HALIFAX COM 064149107   29 455 SH   DFND   0 0 455
BECTON DICKINSON & CO COM 075887109   8,689 46,424 SH   DFND   44,806 0 1,618
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,527 10,993 SH   DFND   3,779 0 7,214
BEST BUY INC COM 086516101   9 114 SH   DFND   0 0 114
BHP GROUP LTD SPONSORED ADS 088606108   1 24 SH   DFND   0 0 24
BIOMARIN PHARMACEUTICAL INC COM 09061G101   24 446 SH   DFND   0 0 446
BIOGEN INC COM 09062X103   70 501 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 SHORT DURATION H 092528108   2,257 101,026 SH   DFND   0 0 101,026
BLACKROCK ETF TRUST II ISHARES INTERMED 092528207   4 150 SH   DFND   0 0 150
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   2,675 50,238 SH   DFND   50,238 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   5 434 SH   DFND   0 0 434
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   13 303 SH   DFND   0 0 303
BLACKSTONE INC COM 09260D107   1,310 7,666 SH   DFND   0 0 7,666
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   9,179 155,048 SH   DFND   155,048 0 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   455 6,266 SH   DFND   6,266 0 0
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   83 1,564 SH   DFND   1,564 0 0
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780   3,589 105,061 SH   DFND   105,061 0 0
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806   3,214 84,888 SH   DFND   84,888 0 0
BLACKROCK INC COM 09290D101   4,762 4,085 SH   DFND   2,030 0 2,055
BLUE OWL CAPITAL INC COM CL A 09581B103   8 459 SH   DFND   0 0 459
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   42 330 SH   DFND   0 0 330
BOEING CO COM 097023105   2,984 13,825 SH   DFND   11,427 0 2,398
BOOKING HOLDINGS INC COM 09857L108   314 58 SH   DFND   0 0 58
BORGWARNER INC COM 099724106   194 4,404 SH   DFND   0 0 4,404
BXP INC COM 101121101   34 460 SH   DFND   0 0 460
BOSTON SCIENTIFIC CORP COM 101137107   4,066 41,648 SH   DFND   40,318 0 1,330
BOYD GAMING CORP COM 103304101   6 74 SH   DFND   0 0 74
BRISTOL-MYERS SQUIBB CO COM 110122108   539 11,943 SH   DFND   0 0 11,943
BRIXMOR PPTY GROUP INC COM 11120U105   9 314 SH   DFND   0 0 314
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   21 88 SH   DFND   0 0 88
BROADCOM INC COM 11135F101   17,797 53,944 SH   DFND   45,712 0 8,233
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   194 1,234 SH   DFND   0 0 1,234
CDW CORP COM 12514G108   78 487 SH   DFND   0 0 487
THE CIGNA GROUP COM 125523100   557 1,932 SH   DFND   0 0 1,932
CME GROUP INC COM 12572Q105   5 18 SH   DFND   0 0 18
CSX CORP COM 126408103   233 6,557 SH   DFND   0 0 6,557
CVS HEALTH CORP COM 126650100   80 1,064 SH   DFND   4 0 1,060
CADENCE DESIGN SYSTEM INC COM 127387108   531 1,513 SH   DFND   0 0 1,513
CALAMOS ETF TR RUSSELL 2000 STR 12811T118   463 17,361 SH   DFND   0 0 17,361
CALAMOS ETF TR RUSSELL 2000 STR 12811T126   78 3,000 SH   DFND   0 0 3,000
CALAMOS ETF TR RUSSELL 2000 STR 12811T134   92 3,541 SH   DFND   0 0 3,541
CALAMOS ETF TR CEF INCOME & ARB 12811T407   85 2,925 SH   DFND   0 0 2,925
CALAMOS ETF TR AUTOCALLABLE INC 12811T571   713 25,945 SH   DFND   0 0 25,945
CALAMOS ETF TR S&P 500 STRUCTRD 12811T704   662 24,862 SH   DFND   0 0 24,862
CALAMOS ETF TR LADDERED S&P 500 12811T738   1,644 61,213 SH   DFND   0 0 61,213
CALAMOS ETF TR S&P 500 STRUCT 12811T787   63 2,536 SH   DFND   0 0 2,536
CALAMOS ETF TR S&P 500 STRUCTU 12811T795   42 1,649 SH   DFND   0 0 1,649
CALAMOS ETF TR S&P 500 STRUCTUR 12811T803   641 24,097 SH   DFND   0 0 24,097
CALAMOS ETF TR S&P 500 STRCTURD 12811T811   49 1,852 SH   DFND   0 0 1,852
CALAMOS ETF TR S&P 500 STRUCTUR 12811T829   299 11,151 SH   DFND   0 0 11,151
CALAMOS ETF TR RUSSELL 2000 STR 12811T837   433 16,410 SH   DFND   0 0 16,410
CALAMOS ETF TR NASDAQ 100 STRUT 12811T845   367 14,350 SH   DFND   0 0 14,350
CALAMOS ETF TR NASDAQ 100 STRU 12811T852   121 4,645 SH   DFND   0 0 4,645
CALAMOS ETF TR NASDAQ 100 STRUC 12811T860   320 11,861 SH   DFND   0 0 11,861
CALAMOS ETF TR NASDAQ 100 STRUC 12811T878   34 1,268 SH   DFND   0 0 1,268
CALAMOS ETF TR S&P 500 STRUCTUR 12811T886   367 13,745 SH   DFND   0 0 13,745
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   12 739 SH   DFND   0 0 739
CAMDEN PPTY TR SH BEN INT 133131102   26 248 SH   DFND   0 0 248
CAMECO CORP COM 13321L108   5 63 SH   DFND   0 0 63
CANADIAN IMPERIAL BANK OF CO COM 136069101   47 590 SH   DFND   0 0 590
CANADIAN NATL RY CO COM 136375102   28 300 SH   DFND   0 0 300
CANADIAN PACIFIC KANSAS CITY COM 13646K108   205 2,752 SH   DFND   0 0 2,752
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   7,936 267,930 SH   DFND   0 0 267,930
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   10,862 247,316 SH   DFND   0 0 247,316
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107   99 3,206 SH   DFND   0 0 3,206
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   898 22,700 SH   DFND   0 0 22,700
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   128 3,041 SH   DFND   0 0 3,041
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   1,258 36,810 SH   DFND   0 0 36,810
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   1,882 82,838 SH   DFND   0 0 82,838
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   9,664 354,117 SH   DFND   0 0 354,117
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   211 8,115 SH   DFND   0 0 8,115
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508   262 9,842 SH   DFND   0 0 9,842
CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607   46 1,745 SH   DFND   0 0 1,745
CAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH I 14020Y805   1,737 68,679 SH   DFND   0 0 68,679
CAPITAL GROUP CORE BALANCED SHS 14021D107   47 1,348 SH   DFND   0 0 1,348
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   56 1,630 SH   DFND   0 0 1,630
CAPITAL GROUP INTERNATIONAL SHS 14021M107   2,458 72,897 SH   DFND   0 0 72,897
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105   7,748 250,758 SH   DFND   0 0 250,758
CAPITAL GROUP INTERNATIONAL SHS 14021T102   36 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 1,761 SH   DFND   0 0 1,761
CARETRUST REIT INC COM 14174T107   13 387 SH   DFND   0 0 387
CARNIVAL CORP UNIT 99/99/9999 143658300   28 985 SH   DFND   0 0 985
CARRIER GLOBAL CORPORATION COM 14448C104   115 1,918 SH   DFND   0 0 1,918
CATERPILLAR INC COM 149123101   1,123 2,354 SH   DFND   0 0 2,354
CHARGEPOINT HOLDINGS INC COM SHS 15961R303   4 321 SH   DFND   0 0 321
CHART INDS INC COM 16115Q308   26 129 SH   DFND   0 0 129
CHEMOURS CO COM 163851108   8 514 SH   DFND   0 0 514
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   54 1,000 SH   DFND   0 0 1,000
CHENIERE ENERGY INC COM NEW 16411R208   15 64 SH   DFND   0 0 64
CHEVRON CORP NEW COM 166764100   5,992 38,586 SH   DFND   31,551 0 7,034
CHIPOTLE MEXICAN GRILL INC COM 169656105   87 2,225 SH   DFND   0 0 2,225
CHOICE HOTELS INTL INC COM 169905106   217 2,031 SH   DFND   0 0 2,031
CISCO SYS INC COM 17275R102   3,986 58,262 SH   DFND   30,952 0 27,310
CINTAS CORP COM 172908105   110 538 SH   DFND   0 0 538
CITIGROUP INC COM NEW 172967424   20,560 202,564 SH   DFND   190,923 0 11,641
CITIZENS FINL GROUP INC COM 174610105   2,205 41,477 SH   DFND   36,562 0 4,915
CLEVELAND-CLIFFS INC NEW COM 185899101   5 400 SH   DFND   0 0 400
COCA COLA CO COM 191216100   3,944 59,469 SH   DFND   26,597 0 32,872
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   89 1,073 SH   DFND   0 0 1,073
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   125 1,861 SH   DFND   0 0 1,861
COHEN & STEERS INFRASTRUCTUR COM 19248A109   5 218 SH   DFND   0 0 218
COHEN & STEERS ETF TRUST REAL ESTATE ACTI 19249U104   690 26,500 SH   DFND   0 0 26,500
COLGATE PALMOLIVE CO COM 194162103   10 125 SH   DFND   0 0 125
COMCAST CORP NEW CL A 20030N101   447 14,237 SH   DFND   934 0 13,303
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102   2 94 SH   DFND   0 0 94
CONOCOPHILLIPS COM 20825C104   11,335 119,832 SH   DFND   115,184 0 4,648
CONSOLIDATED EDISON INC COM 209115104   10 95 SH   DFND   0 0 95
CONSTELLATION BRANDS INC CL A 21036P108   32 239 SH   DFND   0 0 239
CONSTELLATION ENERGY CORP COM 21037T109   11 33 SH   DFND   0 0 33
COPART INC COM 217204106   615 13,665 SH   DFND   0 0 13,665
CORNING INC COM 219350105   19 234 SH   DFND   0 0 234
CORTEVA INC COM 22052L104   106 1,563 SH   DFND   0 0 1,563
COSTCO WHSL CORP NEW COM 22160K105   4,490 4,850 SH   DFND   3,972 0 879
CROWDSTRIKE HLDGS INC CL A 22788C105   742 1,514 SH   DFND   0 0 1,514
CROWN CASTLE INC COM 22822V101   63 655 SH   DFND   0 0 655
CUMMINS INC COM 231021106   286 676 SH   DFND   0 0 676
CURBLINE PPTYS CORP COM 23128Q101   7 336 SH   DFND   0 0 336
DBX ETF TR XTRACKERS LOW 233051267   36 769 SH   DFND   353 0 416
DBX ETF TR XTRACK USD HIGH 233051432   94 2,541 SH   DFND   0 0 2,541
DBX ETF TR XTRACK MSCI EAFE 233051630   7 239 SH   DFND   0 0 239
DBX ETF TR XTRACK INTL REAL 233051846   1 33 SH   DFND   0 0 33
D R HORTON INC COM 23331A109   12,720 75,057 SH   DFND   70,455 0 4,602
DTE ENERGY CO COM 233331107   15 109 SH   DFND   0 0 109
DT MIDSTREAM INC COMMON STOCK 23345M107   6 54 SH   DFND   0 0 54
DANAHER CORPORATION COM 235851102   2,835 14,300 SH   DFND   12,160 0 2,140
DARDEN RESTAURANTS INC COM 237194105   2,031 10,670 SH   DFND   10,343 0 326
DATADOG INC CL A COM 23804L103   1 8 SH   DFND   0 0 8
DEERE & CO COM 244199105   251 549 SH   DFND   0 0 549
DELL TECHNOLOGIES INC CL C 24703L202   2,733 19,277 SH   DFND   17,084 0 2,193
DELTA AIR LINES INC DEL COM NEW 247361702   236 4,163 SH   DFND   0 0 4,163
DIAGEO PLC SPON ADR NEW 25243Q205   137 1,433 SH   DFND   0 0 1,433
DIAMONDBACK ENERGY INC COM 25278X109   2,642 18,462 SH   DFND   17,704 0 759
DICKS SPORTING GOODS INC COM 253393102   142 639 SH   DFND   0 0 639
DIGITAL RLTY TR INC COM 253868103   164 948 SH   DFND   0 0 948
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   1,348 37,081 SH   DFND   0 0 37,081
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   5,401 78,893 SH   DFND   0 0 78,893
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   4,818 152,315 SH   DFND   0 0 152,315
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   15 452 SH   DFND   0 0 452
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   13,708 297,232 SH   DFND   0 0 297,232
DISNEY WALT CO COM 254687106   10,802 94,344 SH   DFND   86,743 0 7,601
DOMINION ENERGY INC COM 25746U109   393 6,428 SH   DFND   0 0 6,428
DOORDASH INC CL A 25809K105   5 17 SH   DFND   0 0 17
DOUBLELINE ETF TRUST OPPORTUNISTIC CO 25861R105   26 560 SH   DFND   0 0 560
DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204   93 2,846 SH   DFND   0 0 2,846
DOVER CORP COM 260003108   4 21 SH   DFND   0 0 21
DOW INC COM 260557103   25 1,082 SH   DFND   0 0 1,082
DRAFTKINGS INC NEW COM CL A 26142V105   13 348 SH   DFND   0 0 348
DUKE ENERGY CORP NEW COM NEW 26441C204   633 5,113 SH   DFND   0 0 5,113
DUPONT DE NEMOURS INC COM 26614N102   439 5,637 SH   DFND   0 0 5,637
DUTCH BROS INC CL A 26701L100   4 72 SH   DFND   0 0 72
DYCOM INDS INC COM 267475101   7 23 SH   DFND   0 0 23
EOG RES INC COM 26875P101   8,788 78,382 SH   DFND   75,497 0 2,886
EQT CORP COM 26884L109   218 4,000 SH   DFND   0 0 4,000
EPR PPTYS COM SH BEN INT 26884U109   15 262 SH   DFND   0 0 262
ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297   35 584 SH   DFND   0 0 584
ETFIS SER TR I VIRTUS REAVES UT 26923G806   111 1,336 SH   DFND   0 0 1,336
ETFIS SER TR I VIRTUS INFRCAP 26923G822   1,725 79,468 SH   DFND   78,712 0 756
EASTGROUP PPTYS INC COM 277276101   77 456 SH   DFND   0 0 456
EASTMAN CHEM CO COM 277432100   78 1,237 SH   DFND   0 0 1,237
EBAY INC. COM 278642103   207 2,280 SH   DFND   0 0 2,280
ECOLAB INC COM 278865100   43 157 SH   DFND   0 0 157
ELECTRONIC ARTS INC COM 285512109   4,216 20,902 SH   DFND   20,604 0 298
EMBECTA CORP COMMON STOCK 29082K105   21 1,472 SH   DFND   1,463 0 9
EMERSON ELEC CO COM 291011104   4,662 35,542 SH   DFND   32,913 0 2,630
ENBRIDGE INC COM 29250N105   275 5,443 SH   DFND   0 0 5,443
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   3,887 226,538 SH   DFND   0 0 226,538
TCW ETF TRUST TRANSFRM 500 ETF 29287L106   78 999 SH   DFND   0 0 999
ENTERGY CORP NEW COM 29364G103   5 55 SH   DFND   0 0 55
ENTERPRISE PRODS PARTNERS L COM 293792107   4,204 134,450 SH   DFND   0 0 134,450
EQUIFAX INC COM 294429105   1 4 SH   DFND   0 0 4
EQUINIX INC COM 29444U700   3,357 4,287 SH   DFND   3,547 0 740
EQUITY LIFESTYLE PPTYS INC COM 29472R108   37 608 SH   DFND   0 0 608
ESSEX PPTY TR INC COM 297178105   36 135 SH   DFND   0 0 135
ETSY INC COM 29786A106   5 75 SH   DFND   0 0 75
EVERGY INC COM 30034W106   11 151 SH   DFND   0 0 151
EVGO INC CL A COM 30052F100   13 2,794 SH   DFND   0 0 2,794
EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE 301505475   39 596 SH   DFND   0 0 596
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   13 200 SH   DFND   0 0 200
EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889   76 1,642 SH   DFND   0 0 1,642
EXELON CORP COM 30161N101   5 100 SH   DFND   0 0 100
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   1 35 SH   DFND   0 0 35
EXPEDIA GROUP INC COM NEW 30212P303   28 130 SH   DFND   0 0 130
EXTRA SPACE STORAGE INC COM 30225T102   227 1,612 SH   DFND   0 0 1,612
EXXON MOBIL CORP COM 30231G102   1,255 11,133 SH   DFND   0 0 11,133
META PLATFORMS INC CL A 30303M102   4,954 6,746 SH   DFND   3,106 0 3,640
FAIR ISAAC CORP COM 303250104   40 27 SH   DFND   0 0 27
FARMLAND PARTNERS INC COM 31154R109   13 1,193 SH   DFND   0 0 1,193
FEDERATED HERMES ETF TRUST SHORT DURATION H 31423L206   8 339 SH   DFND   0 0 339
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305   166 5,794 SH   DFND   0 0 5,794
FEDERATED HERMES ETF TRUST MDT LARGE CAP 31423L800   168 5,134 SH   DFND   0 0 5,134
FEDEX CORP COM 31428X106   7 30 SH   DFND   0 0 30
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   92 920 SH   DFND   0 0 920
FIDELITY COVINGTON TRUST ELEC VEHS & FUTR 316092220   12 702 SH   DFND   0 0 702
FIDELITY COVINGTON TRUST CLEAN ENERGY ETF 316092253   15 776 SH   DFND   0 0 776
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   13,326 248,344 SH   DFND   0 0 248,344
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   1,924 29,207 SH   DFND   29,207 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   114 2,052 SH   DFND   0 0 2,052
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   1 9 SH   DFND   0 0 9
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   19 472 SH   DFND   0 0 472
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   57,540 1,591,701 SH   DFND   1,577,169 0 14,533
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   114,313 2,472,176 SH   DFND   1,873,024 0 599,152
FIDELITY NATL INFORMATION SV COM 31620M106   18 266 SH   DFND   0 0 266
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303   32 529 SH   DFND   0 0 529
FIFTH THIRD BANCORP COM 316773100   156 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   68 1,800 SH   DFND   0 0 1,800
FIRST SOLAR INC COM 336433107   144 651 SH   DFND   0 0 651
FIRST TR EXCHANGE-TRADED FD SHS 336917109   1,321 30,429 SH   DFND   17,292 0 13,136
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   12 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   2,061 22,005 SH   DFND   0 0 22,005
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   11 62 SH   DFND   0 0 62
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   66 1,569 SH   DFND   893 0 676
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823   300 8,344 SH   DFND   0 0 8,344
FIRST TR EXCHANGE-TRADED FD VEST GOLD STRTGY 33733E849   12 508 SH   DFND   0 0 508
FIRST TR EXCHANGE-TRADED FD SHS 337345102   144 629 SH   DFND   0 0 629
FIRST TR EXCHANGE-TRADED FD SHS 33734H106   22 483 SH   DFND   0 0 483
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   29 262 SH   DFND   0 0 262
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   12 800 SH   DFND   0 0 800
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   247 3,255 SH   DFND   0 0 3,255
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   4 28 SH   DFND   0 0 28
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125   13 623 SH   DFND   0 0 623
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205   10 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   87 960 SH   DFND   0 0 960
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   110 1,968 SH   DFND   0 0 1,968
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   515 13,439 SH   DFND   13,260 0 179
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   431 9,408 SH   DFND   0 0 9,408
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   87 2,080 SH   DFND   0 0 2,080
FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT 33738D747   95 4,662 SH   DFND   0 0 4,662
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   278 13,117 SH   DFND   0 0 13,117
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   244 12,708 SH   DFND   0 0 12,708
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820   378 17,479 SH   DFND   0 0 17,479
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   2,263 87,556 SH   DFND   0 0 87,556
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308   467 19,706 SH   DFND   0 0 19,706
FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407   4 190 SH   DFND   0 0 190
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   1,024 15,226 SH   DFND   0 0 15,226
FIRST TR EXCHANGE TRADED FD BALANCED INCOME 33738R571   37 1,748 SH   DFND   0 0 1,748
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605   10 167 SH   DFND   0 0 167
FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688   64 3,224 SH   DFND   0 0 3,224
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704   282 2,914 SH   DFND   0 0 2,914
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811   22 200 SH   DFND   0 0 200
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   91 5,012 SH   DFND   0 0 5,012
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   8 317 SH   DFND   0 0 317
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   310 4,427 SH   DFND   0 0 4,427
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   69 1,443 SH   DFND   0 0 1,443
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   220 10,935 SH   DFND   0 0 10,935
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   6 125 SH   DFND   0 0 125
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   439 8,904 SH   DFND   0 0 8,904
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740F136   257 7,994 SH   DFND   0 0 7,994
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F151   633 28,740 SH   DFND   0 0 28,740
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F185   377 17,815 SH   DFND   0 0 17,815
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ-100 33740F193   57 2,474 SH   DFND   0 0 2,474
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F219   52 2,214 SH   DFND   0 0 2,214
FIRST TR EXCHNG TRADED FD VI VEST U S EQUITY 33740F227   237 7,023 SH   DFND   0 0 7,023
FIRST TR EXCHNG TRADED FD VI VEST LADDERED SM 33740F243   427 18,991 SH   DFND   0 0 18,991
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 33740F268   749 30,592 SH   DFND   0 0 30,592
FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL 33740F292   121 5,297 SH   DFND   0 0 5,297
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F342   36 1,472 SH   DFND   0 0 1,472
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417   324 12,924 SH   DFND   0 0 12,924
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441   598 14,783 SH   DFND   0 0 14,783
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458   36 905 SH   DFND   0 0 905
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466   120 4,742 SH   DFND   0 0 4,742
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482   75 1,859 SH   DFND   0 0 1,859
FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508   133 7,874 SH   DFND   0 0 7,874
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516   509 12,215 SH   DFND   0 0 12,215
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557   166 5,350 SH   DFND   0 0 5,350
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573   81 3,096 SH   DFND   0 0 3,096
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581   202 6,263 SH   DFND   0 0 6,263
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   92 1,843 SH   DFND   0 0 1,843
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649   190 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   3,948 83,092 SH   DFND   0 0 83,092
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672   84 1,939 SH   DFND   0 0 1,939
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   266 4,761 SH   DFND   0 0 4,761
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   272 8,133 SH   DFND   0 0 8,133
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   23 421 SH   DFND   0 0 421
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   132 2,496 SH   DFND   0 0 2,496
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   11 216 SH   DFND   0 0 216
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888   812 32,230 SH   DFND   0 0 32,230
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   627 31,199 SH   DFND   0 0 31,199
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   277 5,066 SH   DFND   0 0 5,066
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   147 2,916 SH   DFND   0 0 2,916
FIRST TR EXCHNG TRADED FD VI VEST US EQTY EQL 33740U398   389 18,068 SH   DFND   0 0 18,068
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740U448   32 1,498 SH   DFND   0 0 1,498
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U463   28 863 SH   DFND   0 0 863
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U489   196 9,109 SH   DFND   0 0 9,109
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U497   282 8,756 SH   DFND   0 0 8,756
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   99 2,017 SH   DFND   0 0 2,017
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740U513   22 1,000 SH   DFND   0 0 1,000
FIRST TR EXCHNG TRADED FD VI FT VEST US EQ MA 33740U521   47 1,474 SH   DFND   0 0 1,474
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U539   92 2,796 SH   DFND   0 0 2,796
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U562   52 1,536 SH   DFND   0 0 1,536
FIRST TR EXCHNG TRADED FD VI VEST US MAX BUFF 33740U570   82 2,471 SH   DFND   0 0 2,471
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U588   270 7,995 SH   DFND   0 0 7,995
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612   39 1,210 SH   DFND   0 0 1,210
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653   111 2,866 SH   DFND   0 0 2,866
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661   82 2,016 SH   DFND   0 0 2,016
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695   117 3,050 SH   DFND   0 0 3,050
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   939 33,980 SH   DFND   0 0 33,980
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711   115 3,030 SH   DFND   0 0 3,030
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729   918 35,428 SH   DFND   0 0 35,428
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737   43 1,051 SH   DFND   0 0 1,051
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752   705 20,243 SH   DFND   0 0 20,243
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760   65 2,688 SH   DFND   0 0 2,688
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778   261 9,690 SH   DFND   0 0 9,690
FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M 33740U828   16 634 SH   DFND   0 0 634
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836   201 6,476 SH   DFND   0 0 6,476
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   1,054 27,724 SH   DFND   0 0 27,724
FISERV INC COM 337738108   2,662 20,644 SH   DFND   19,545 0 1,099
FLAHERTY & CRUMRINE PFD SECS COM 338478100   43 2,531 SH   DFND   0 0 2,531
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   673 31,121 SH   DFND   0 0 31,121
FLEXSHARES TR MORNSTAR UPSTR 33939L407   288 6,575 SH   DFND   565 0 6,009
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   59,456 2,449,772 SH   DFND   2,442,694 0 7,078
FLOOR & DECOR HLDGS INC CL A 339750101   43 580 SH   DFND   0 0 580
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   1 11 SH   DFND   0 0 11
FORD MTR CO COM 345370860   25 2,069 SH   DFND   0 0 2,069
FORTIVE CORP COM 34959J108   7 150 SH   DFND   0 0 150
FORTREA HLDGS INC COMMON STOCK 34965K107   27 3,178 SH   DFND   3,170 0 8
FRANCO NEV CORP COM 351858105   68 306 SH   DFND   306 0 0
FRANKLIN RESOURCES INC COM 354613101   146 6,319 SH   DFND   0 0 6,319
FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD 35473M105   42 817 SH   DFND   817 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   45,400 1,216,832 SH   DFND   1,165,776 0 51,056
FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207   75 2,329 SH   DFND   0 0 2,329
FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405   6 105 SH   DFND   0 0 105
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439   516 18,609 SH   DFND   0 0 18,609
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   4 121 SH   DFND   0 0 121
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   18 484 SH   DFND   0 0 484
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   67 2,709 SH   DFND   500 0 2,209
FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876   202 4,596 SH   DFND   0 0 4,596
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   73 1,298 SH   DFND   0 0 1,298
FREEPORT-MCMORAN INC CL B 35671D857   33 854 SH   DFND   0 0 854
FRONTDOOR INC COM 35905A109   48 716 SH   DFND   0 0 716
FUNDX INVT TR FUTURE FUND OPPO 360876841   2,731 99,373 SH   DFND   0 0 99,373
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   121 1,612 SH   DFND   0 0 1,612
GALLAGHER ARTHUR J & CO COM 363576109   6 20 SH   DFND   0 0 20
GAMING & LEISURE PPTYS INC COM 36467J108   47 1,015 SH   DFND   0 0 1,015
GAMESTOP CORP NEW CL A 36467W109   57 2,099 SH   DFND   0 0 2,099
GE VERNOVA INC COM 36828A101   54 87 SH   DFND   0 0 87
GENERAL DYNAMICS CORP COM 369550108   4,416 12,949 SH   DFND   11,590 0 1,359
GE AEROSPACE COM NEW 369604301   2,312 7,685 SH   DFND   7,322 0 363
GENERAL MTRS CO COM 37045V100   3,060 50,181 SH   DFND   50,116 0 65
GENUINE PARTS CO COM 372460105   15 112 SH   DFND   0 0 112
GILEAD SCIENCES INC COM 375558103   739 6,654 SH   DFND   0 0 6,654
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209   17 1,134 SH   DFND   0 0 1,134
GLOBAL MED REIT INC COM NEW 37954A303   4 113 SH   DFND   0 0 113
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   16 250 SH   DFND   0 0 250
GLOBAL X FDS RUSSELL 2000 37954Y459   10 663 SH   DFND   0 0 663
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   44 1,570 SH   DFND   0 0 1,570
GLOBAL X FDS US INFR DEV ETF 37954Y673   63 1,328 SH   DFND   0 0 1,328
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   22 621 SH   DFND   0 0 621
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   10 181 SH   DFND   181 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   12 253 SH   DFND   253 0 0
GLOBAL X FDS GENOMICS AND BIO 37960A214   13 337 SH   DFND   0 0 337
GLOBAL X FDS SUPERDIVIDEND 37960A669   6 266 SH   DFND   0 0 266
GOLDMAN SACHS GROUP INC COM 38141G104   25,496 32,017 SH   DFND   30,066 0 1,951
GOLDMAN SACHS ETF TR NASDAQ-100 PREMI 38149W630   818 15,593 SH   DFND   15,398 0 195
GRAINGER W W INC COM 384802104   4 4 SH   DFND   0 0 4
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   17 192 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   359 23,984 SH   DFND   0 0 23,984
HCA HEALTHCARE INC COM 40412C101   261 612 SH   DFND   0 0 612
HDFC BANK LTD SPONSORED ADS 40415F101   1 32 SH   DFND   0 0 32
HSBC HLDGS PLC SPON ADR NEW 404280406   11 148 SH   DFND   0 0 148
HP INC COM 40434L105   12 443 SH   DFND   0 0 443
HARBOR ETF TRUST HARBOR COMMODITY 41151J505   65 2,505 SH   DFND   2,505 0 0
HARLEY DAVIDSON INC COM 412822108   41 1,485 SH   DFND   0 0 1,485
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   3 84 SH   DFND   0 0 84
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   823 21,116 SH   DFND   0 0 21,116
HEICO CORP NEW COM 422806109   10 30 SH   DFND   0 0 30
HEICO CORP NEW CL A 422806208   1,192 4,690 SH   DFND   0 0 4,690
HERC HLDGS INC COM 42704L104   1 11 SH   DFND   0 0 11
HERSHEY CO COM 427866108   101 542 SH   DFND   0 0 542
HEWLETT PACKARD ENTERPRISE C COM 42824C109   15 604 SH   DFND   0 0 604
HILTON WORLDWIDE HLDGS INC COM 43300A203   5 20 SH   DFND   0 0 20
HOME DEPOT INC COM 437076102   5,265 12,995 SH   DFND   7,896 0 5,099
HONEYWELL INTL INC COM 438516106   2,776 13,188 SH   DFND   7,913 0 5,275
HOST HOTELS & RESORTS INC COM 44107P104   1,110 65,202 SH   DFND   63,083 0 2,119
HOWARD HUGHES HOLDINGS INC COM 44267T102   9 112 SH   DFND   0 0 112
HOWMET AEROSPACE INC COM 443201108   10 49 SH   DFND   0 0 49
HUBBELL INC COM 443510607   49 114 SH   DFND   0 0 114
HUBSPOT INC COM 443573100   1 3 SH   DFND   0 0 3
HUNTINGTON BANCSHARES INC COM 446150104   9 517 SH   DFND   0 0 517
HUNTINGTON INGALLS INDS INC COM 446413106   125 433 SH   DFND   0 0 433
ITT INC COM 45073V108   4 22 SH   DFND   0 0 22
ILLINOIS TOOL WKS INC COM 452308109   55 212 SH   DFND   0 0 212
ING GROEP N.V. SPONSORED ADR 456837103   7 265 SH   DFND   0 0 265
INGERSOLL RAND INC COM 45687V106   20 237 SH   DFND   237 0 0
INGREDION INC COM 457187102   58 478 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   363 5,102 SH   DFND   0 0 5,102
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284   656 21,197 SH   DFND   0 0 21,197
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300   46 1,095 SH   DFND   0 0 1,095
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   103 2,648 SH   DFND   0 0 2,648
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342   894 26,128 SH   DFND   0 0 26,128
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   6 138 SH   DFND   0 0 138
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   533 13,438 SH   DFND   0 0 13,438
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433   109 2,308 SH   DFND   0 0 2,308
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466   200 3,754 SH   DFND   0 0 3,754
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   1,341 33,227 SH   DFND   0 0 33,227
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   54 1,178 SH   DFND   0 0 1,178
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516   73 2,189 SH   DFND   0 0 2,189
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   100 2,368 SH   DFND   0 0 2,368
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557   115 2,402 SH   DFND   0 0 2,402
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   44 1,065 SH   DFND   0 0 1,065
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599   346 10,473 SH   DFND   0 0 10,473
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615   124 2,190 SH   DFND   0 0 2,190
INNOVATOR ETFS TRUST EMERGING MKT PWR 45782C623   89 2,861 SH   DFND   0 0 2,861
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631   87 2,532 SH   DFND   0 0 2,532
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649   75 1,948 SH   DFND   0 0 1,948
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   191 4,487 SH   DFND   0 0 4,487
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698   14 279 SH   DFND   0 0 279
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714   512 17,678 SH   DFND   0 0 17,678
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722   148 4,525 SH   DFND   0 0 4,525
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   328 7,971 SH   DFND   0 0 7,971
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   318 7,378 SH   DFND   0 0 7,378
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   1,785 39,152 SH   DFND   0 0 39,152
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y111   27 1,027 SH   DFND   0 0 1,027
INNOVATOR ETFS TRUST US SMALL CAP PWR 45783Y137   47 1,801 SH   DFND   0 0 1,801
INNOVATOR ETFS TRUST INNOVATOR US SMA 45783Y277   27 991 SH   DFND   0 0 991
INNOVATOR ETFS TRUST INNOVATOR INTER 45783Y533   29 900 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   242 9,760 SH   DFND   0 0 9,760
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   329 10,039 SH   DFND   0 0 10,039
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N106   26 996 SH   DFND   0 0 996
INNOVATOR ETFS TRUST EQUITY DUAL DIRC 45784N486   156 7,484 SH   DFND   0 0 7,484
INNOVATOR ETFS TRUST US SMALL CAP POW 45784N668   22 802 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   26 1,045 SH   DFND   0 0 1,045
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N809   79 3,006 SH   DFND   0 0 3,006
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N858   773 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   130 3,888 SH   DFND   0 0 3,888
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   10 152 SH   DFND   0 0 152
INTERCONTINENTAL EXCHANGE IN COM 45866F104   7,848 46,581 SH   DFND   46,097 0 484
INTERNATIONAL BUSINESS MACHS COM 459200101   3,489 12,365 SH   DFND   9,734 0 2,632
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   32 519 SH   DFND   0 0 519
INTERNATIONAL PAPER CO COM 460146103   120 2,578 SH   DFND   0 0 2,578
INTERPUBLIC GROUP COS INC COM 460690100   7 266 SH   DFND   0 0 266
INVESCO ACTIVELY MANAGED EXC STEELPATH MLP & 46090A663   15 605 SH   DFND   0 0 605
INVESCO ACTIVELY MANAGED EXC ROCHESTER HIGH Y 46090A747   1,202 23,717 SH   DFND   0 0 23,717
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804   205 4,306 SH   DFND   0 0 4,306
INVESCO QQQ TR UNIT SER 1 46090E103   4,619 7,694 SH   DFND   62 0 7,632
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   13 934 SH   DFND   0 0 934
INTUIT COM 461202103   305 447 SH   DFND   0 0 447
INTUITIVE SURGICAL INC COM NEW 46120E602   174 388 SH   DFND   0 0 388
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   163 1,051 SH   DFND   0 0 1,051
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   355 4,917 SH   DFND   1,668 0 3,249
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   88 1,154 SH   DFND   0 0 1,154
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   18 401 SH   DFND   0 0 401
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,287 17,329 SH   DFND   0 0 17,329
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   23 473 SH   DFND   0 0 473
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   129 1,135 SH   DFND   0 0 1,135
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   153 1,134 SH   DFND   0 0 1,134
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   51 482 SH   DFND   0 0 482
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   142 1,932 SH   DFND   0 0 1,932
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   535 25,151 SH   DFND   0 0 25,151
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   27 1,264 SH   DFND   0 0 1,264
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597   171 3,765 SH   DFND   0 0 3,765
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613   144 3,188 SH   DFND   0 0 3,188
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   80 1,151 SH   DFND   0 0 1,151
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886   57 516 SH   DFND   0 0 516
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   205 7,386 SH   DFND   0 0 7,386
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   1,206 18,975 SH   DFND   18,675 0 300
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222   9 163 SH   DFND   0 0 163
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   1,014 38,090 SH   DFND   0 0 38,090
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   488 4,033 SH   DFND   0 0 4,033
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   81 1,629 SH   DFND   337 0 1,293
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578   22 364 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 RAFI EMRGNG MRKT 46138E727   119 4,684 SH   DFND   0 0 4,684
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735   21 522 SH   DFND   0 0 522
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743   32 530 SH   DFND   0 0 530
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   31 725 SH   DFND   0 0 725
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   294 14,063 SH   DFND   0 0 14,063
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   7 200 SH   DFND   0 0 200
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,587 6,423 SH   DFND   0 0 6,423
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   21 404 SH   DFND   0 0 404
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   45 922 SH   DFND   0 0 922
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   33 300 SH   DFND   0 0 300
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   27 611 SH   DFND   0 0 611
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   330 3,125 SH   DFND   0 0 3,125
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 1,441 SH   DFND   0 0 1,441
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   271 16,256 SH   DFND   0 0 16,256
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   144 6,570 SH   DFND   0 0 6,570
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   304 13,775 SH   DFND   0 0 13,775
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   545 32,227 SH   DFND   0 0 32,227
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   174 7,368 SH   DFND   0 0 7,368
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   283 11,992 SH   DFND   0 0 11,992
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   866 46,045 SH   DFND   0 0 46,045
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   233 10,234 SH   DFND   0 0 10,234
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   60 994 SH   DFND   111 0 883
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   794 33,940 SH   DFND   0 0 33,940
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   1,094 53,161 SH   DFND   0 0 53,161
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   1,081 54,831 SH   DFND   0 0 54,831
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   1,300 66,482 SH   DFND   0 0 66,482
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   1,325 57,470 SH   DFND   0 0 57,470
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   1,309 63,268 SH   DFND   0 0 63,268
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   29 1,334 SH   DFND   0 0 1,334
INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833   45 1,805 SH   DFND   0 0 1,805
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 46139W841   109 4,150 SH   DFND   0 0 4,150
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858   248 11,856 SH   DFND   0 0 11,856
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   20 995 SH   DFND   995 0 0
INVITATION HOMES INC COM 46187W107   20 675 SH   DFND   0 0 675
IQVIA HLDGS INC COM 46266C105   1 5 SH   DFND   0 0 5
ISHARES GOLD TR ISHARES NEW 464285204   2,797 38,430 SH   DFND   36,581 0 1,849
ISHARES INC MSCI GBL MIN VOL 464286525   67 555 SH   DFND   0 0 555
ISHARES INC MSCI EMERG MRKT 464286533   1,009 15,814 SH   DFND   14,128 0 1,686
ISHARES INC MSCI EQUAL WEITE 464286681   833 8,086 SH   DFND   0 0 8,086
ISHARES INC MSCI STH KOR ETF 464286772   8 103 SH   DFND   0 0 103
ISHARES TR S&P 100 ETF 464287101   30,318 91,087 SH   DFND   89,432 0 1,655
ISHARES TR MORNINGSTR US EQ 464287127   45 486 SH   DFND   0 0 486
ISHARES TR CORE S&P TTL STK 464287150   44,805 307,621 SH   DFND   289,617 0 18,004
ISHARES TR SELECT DIVID ETF 464287168   2,566 18,061 SH   DFND   14,857 0 3,204
ISHARES TR TIPS BD ETF 464287176   330 2,966 SH   DFND   47 0 2,919
ISHARES TR CORE S&P500 ETF 464287200   61,804 92,341 SH   DFND   85,648 0 6,693
ISHARES TR CORE US AGGBD ET 464287226   1,405 14,013 SH   DFND   72 0 13,941
ISHARES TR MSCI EMG MKT ETF 464287234   1,100 20,594 SH   DFND   0 0 20,594
ISHARES TR IBOXX INV CP ETF 464287242   1,397 12,529 SH   DFND   12,274 0 255
ISHARES TR S&P 500 GRWT ETF 464287309   19,365 160,415 SH   DFND   69,233 0 91,182
ISHARES TR S&P 500 VAL ETF 464287408   13,295 64,380 SH   DFND   32,468 0 31,911
ISHARES TR 20 YR TR BD ETF 464287432   21 232 SH   DFND   79 0 153
ISHARES TR 7-10 YR TRSY BD 464287440   2,237 23,186 SH   DFND   21,992 0 1,194
ISHARES TR 1 3 YR TREAS BD 464287457   2,533 30,538 SH   DFND   0 0 30,538
ISHARES TR MSCI EAFE ETF 464287465   7,511 80,440 SH   DFND   0 0 80,440
ISHARES TR RUS MDCP VAL ETF 464287473   987 7,065 SH   DFND   0 0 7,065
ISHARES TR RUS MD CP GR ETF 464287481   725 5,089 SH   DFND   0 0 5,089
ISHARES TR RUS MID CAP ETF 464287499   299 3,099 SH   DFND   0 0 3,099
ISHARES TR CORE S&P MCP ETF 464287507   3,843 58,889 SH   DFND   25,581 0 33,308
ISHARES TR EXPANDED TECH 464287515   45 390 SH   DFND   0 0 390
ISHARES TR ISHARES SEMICDTR 464287523   68 252 SH   DFND   0 0 252
ISHARES TR US DIGITAL INFRA 464287531   12 138 SH   DFND   0 0 138
ISHARES TR EXPND TEC SC ETF 464287549   161 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   839 13,620 SH   DFND   206 0 13,414
ISHARES TR RUS 1000 VAL ETF 464287598   383 1,880 SH   DFND   0 0 1,880
ISHARES TR S&P MC 400GR ETF 464287606   1,042 10,862 SH   DFND   643 0 10,219
ISHARES TR RUS 1000 GRW ETF 464287614   2,520 5,380 SH   DFND   0 0 5,380
ISHARES TR RUS 2000 VAL ETF 464287630   874 4,943 SH   DFND   0 0 4,943
ISHARES TR RUS 2000 GRW ETF 464287648   715 2,235 SH   DFND   0 0 2,235
ISHARES TR RUSSELL 2000 ETF 464287655   367 1,517 SH   DFND   0 0 1,517
ISHARES TR CORE S&P US VLU 464287663   199 1,995 SH   DFND   938 0 1,057
ISHARES TR CORE S&P US GWT 464287671   190 1,157 SH   DFND   609 0 548
ISHARES TR RUSSELL 3000 ETF 464287689   1,468 3,874 SH   DFND   0 0 3,874
ISHARES TR U.S. UTILITS ETF 464287697   111 1,001 SH   DFND   0 0 1,001
ISHARES TR S&P MC 400VL ETF 464287705   1,290 9,941 SH   DFND   457 0 9,484
ISHARES TR U.S. TECH ETF 464287721   92 470 SH   DFND   26 0 444
ISHARES TR U.S. REAL ES ETF 464287739   7 75 SH   DFND   0 0 75
ISHARES TR US HLTHCARE ETF 464287762   9 151 SH   DFND   0 0 151
ISHARES TR U.S. FINLS ETF 464287788   20 156 SH   DFND   0 0 156
ISHARES TR CORE S&P SCP ETF 464287804   10,333 86,957 SH   DFND   43,081 0 43,876
ISHARES TR US CONSM STAPLES 464287812   14 198 SH   DFND   0 0 198
ISHARES TR SP SMCP600VL ETF 464287879   1,177 10,644 SH   DFND   339 0 10,305
ISHARES TR S&P SML 600 GWT 464287887   637 4,505 SH   DFND   265 0 4,240
ISHARES TR SHRT NAT MUN ETF 464288158   158 1,484 SH   DFND   0 0 1,484
ISHARES TR MRGSTR MD CP ETF 464288208   17 210 SH   DFND   0 0 210
ISHARES TR GL CLEAN ENE ETF 464288224   16 1,007 SH   DFND   0 0 1,007
ISHARES TR EAFE SML CP ETF 464288273   1,330 17,334 SH   DFND   10,458 0 6,876
ISHARES TR JPMORGAN USD EMG 464288281   774 8,133 SH   DFND   7,968 0 165
ISHARES TR MRGSTR MD CP GRW 464288307   356 4,307 SH   DFND   0 0 4,307
ISHARES TR GLB INFRASTR ETF 464288372   13,425 219,647 SH   DFND   208,590 0 11,057
ISHARES TR NATIONAL MUN ETF 464288414   12,892 121,061 SH   DFND   92,360 0 28,701
ISHARES TR INTL SEL DIV ETF 464288448   40 1,088 SH   DFND   0 0 1,088
ISHARES TR IBOXX HI YD ETF 464288513   170 2,097 SH   DFND   783 0 1,314
ISHARES TR CRE U S REIT ETF 464288521   3 45 SH   DFND   0 0 45
ISHARES TR ESG MSCI KLD 400 464288570   304 2,414 SH   DFND   2,414 0 0
ISHARES TR MBS ETF 464288588   4,329 45,501 SH   DFND   38,021 0 7,480
ISHARES TR USD INV GRDE ETF 464288620   70 1,345 SH   DFND   0 0 1,345
ISHARES TR ISHS 5-10YR INVT 464288638   1,683 31,113 SH   DFND   1,144 0 29,969
ISHARES TR ISHS 1-5YR INVS 464288646   268 5,054 SH   DFND   0 0 5,054
ISHARES TR 10-20 YR TRS ETF 464288653   4,466 43,367 SH   DFND   43,367 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   85 715 SH   DFND   0 0 715
ISHARES TR GLOB UTILITS ETF 464288711   17 220 SH   DFND   0 0 220
ISHARES TR GLB CNSM STP ETF 464288737   14 220 SH   DFND   0 0 220
ISHARES TR US HOME CONS ETF 464288752   1 6 SH   DFND   0 0 6
ISHARES TR US AER DEF ETF 464288760   1,555 7,432 SH   DFND   7,301 0 131
ISHARES TR U.S. MED DVC ETF 464288810   278 4,619 SH   DFND   0 0 4,619
ISHARES TR U.S. PHARMA ETF 464288836   47 642 SH   DFND   0 0 642
ISHARES TR EAFE VALUE ETF 464288877   6,905 101,800 SH   DFND   97,678 0 4,122
ISHARES TR EAFE GRWTH ETF 464288885   319 2,801 SH   DFND   1,964 0 837
ISHARES TR RUS TP200 GR ETF 464289438   541 1,978 SH   DFND   0 0 1,978
ISHARES TR RUS TOP 200 ETF 464289446   3,190 19,204 SH   DFND   0 0 19,204
ISHARES TR CORE 80/20 AGGRE 464289859   20 225 SH   DFND   0 0 225
ISHARES TR CORE 60/40 BALAN 464289867   293 4,552 SH   DFND   0 0 4,552
ISHARES SILVER TR ISHARES 46428Q109   66 1,557 SH   DFND   1,357 0 200
ISHARES TR US TREAS BD ETF 46429B267   408 17,645 SH   DFND   16,767 0 878
ISHARES TR MSCI INDONIA ETF 46429B309   2 111 SH   DFND   0 0 111
ISHARES TR CMBS ETF 46429B366   33 677 SH   DFND   0 0 677
ISHARES TR MSCI INDIA ETF 46429B598   8 155 SH   DFND   0 0 155
ISHARES TR MSCI INDIA SM CP 46429B614   2 28 SH   DFND   0 0 28
ISHARES TR FLTG RATE NT ETF 46429B655   29 567 SH   DFND   0 0 567
ISHARES TR CORE HIGH DV ETF 46429B663   468 3,823 SH   DFND   0 0 3,823
ISHARES TR MSCI EAFE MIN VL 46429B689   2,737 32,265 SH   DFND   31,918 0 347
ISHARES TR MSCI USA MIN VOL 46429B697   2,118 22,265 SH   DFND   19,776 0 2,489
ISHARES TR 0-5 YR TIPS ETF 46429B747   491 4,750 SH   DFND   3,743 0 1,008
ISHARES U S ETF TR SHORT DURATION B 46431W507   653 12,732 SH   DFND   90 0 12,642
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   5 54 SH   DFND   0 0 54
ISHARES TR MSCI USA QLT FCT 46432F339   7,016 36,072 SH   DFND   36,072 0 0
ISHARES TR MSCI USA MMENTM 46432F396   2,442 9,523 SH   DFND   9,455 0 68
ISHARES TR CORE MSCI TOTAL 46432F834   7,144 86,506 SH   DFND   76,930 0 9,577
ISHARES TR CORE MSCI EAFE 46432F842   98,130 1,123,929 SH   DFND   1,061,866 0 62,063
ISHARES TR CORE 1 5 YR USD 46432F859   9 187 SH   DFND   0 0 187
ISHARES INC CORE MSCI EMKT 46434G103   57,677 874,962 SH   DFND   816,243 0 58,719
ISHARES INC MSCI EMRG CHN 46434G764   216 3,206 SH   DFND   1,508 0 1,698
ISHARES INC MSCI JPN ETF NEW 46434G822   22 280 SH   DFND   0 0 280
ISHARES INC ESG AWR MSCI EM 46434G863   456 10,497 SH   DFND   10,497 0 0
ISHARES TR U S EQUITY FACTR 46434V282   385 5,576 SH   DFND   0 0 5,576
ISHARES TR FUTURE EXPONENTI 46434V381   97 1,342 SH   DFND   0 0 1,342
ISHARES TR 0-5YR HI YL CP 46434V407   1,519 35,077 SH   DFND   0 0 35,077
ISHARES TR MSCI INTL MOMENT 46434V449   12 242 SH   DFND   0 0 242
ISHARES TR MSCI INTL QUALTY 46434V456   2,502 56,628 SH   DFND   0 0 56,628
ISHARES TR CORE TOTAL USD 46434V613   14,137 302,645 SH   DFND   274,920 0 27,726
ISHARES TR CORE DIV GRWTH 46434V621   2,430 35,690 SH   DFND   28,548 0 7,142
ISHARES TR GLOBAL REIT ETF 46434V647   273 10,691 SH   DFND   0 0 10,691
ISHARES TR HDG MSCI EAFE 46434V803   58 1,465 SH   DFND   67 0 1,398
ISHARES TR ULTRA SHORT DUR 46434V878   43 856 SH   DFND   0 0 856
ISHARES TR CONV BD ETF 46435G102   346 3,456 SH   DFND   3,456 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   242 10,275 SH   DFND   10,275 0 0
ISHARES TR INVESTMENT GRADE 46435G219   78 1,689 SH   DFND   1,489 0 200
ISHARES TR ESG AWRE 1 5 YR 46435G243   46 1,824 SH   DFND   1,824 0 0
ISHARES TR HIGH YLD SYSTM B 46435G250   119 2,497 SH   DFND   2,497 0 0
ISHARES TR CORE MSCI INTL 46435G326   1,255 15,658 SH   DFND   0 0 15,658
ISHARES TR ESG AWR MSCI USA 46435G425   364 2,502 SH   DFND   2,502 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   1,052 11,310 SH   DFND   10,777 0 533
ISHARES TR INTL DIV GRWTH 46435G524   699 8,768 SH   DFND   0 0 8,768
ISHARES TR MSCI GBL SUS DEV 46435G532   22 259 SH   DFND   0 0 259
ISHARES TR CORE INTL AGGR 46435G672   26,844 523,991 SH   DFND   499,520 0 24,470
ISHARES TR IBONDS DEC2026 46435GAA0   12 485 SH   DFND   0 0 485
ISHARES TR ESG AWR US AGRGT 46435U549   430 8,943 SH   DFND   8,943 0 0
ISHARES TR FUTURE AI & TECH 46435U556   2 45 SH   DFND   45 0 0
ISHARES TR ESG AWARE MSCI 46435U663   194 4,300 SH   DFND   4,300 0 0
ISHARES TR BROAD USD HIGH 46435U853   2,433 64,396 SH   DFND   0 0 64,396
ISHARES TR ESG AWR MSCI USA 46436E221   85 2,708 SH   DFND   2,708 0 0
ISHARES TR IBONDS DEC 2031 46436E486   28 1,320 SH   DFND   0 0 1,320
ISHARES TR ESG SELECT SCRE 46436E551   369 8,424 SH   DFND   8,424 0 0
ISHARES TR IBONDS DEC 2030 46436E726   28 1,250 SH   DFND   0 0 1,250
ISHARES TR ESG MSCI USA ETF 46436E767   200 3,487 SH   DFND   3,487 0 0
ISHARES GOLD TR SHARES REPRESENT 46436F103   12 320 SH   DFND   0 0 320
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   93 1,433 SH   DFND   0 0 1,433
JBG SMITH PPTYS COM 46590V100   9 395 SH   DFND   0 0 395
JPMORGAN CHASE & CO. COM 46625H100   14,892 47,210 SH   DFND   26,696 0 20,514
JABIL INC COM 466313103   162 744 SH   DFND   0 0 744
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118   25 402 SH   DFND   0 0 402
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   7,256 105,227 SH   DFND   0 0 105,227
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   109 1,639 SH   DFND   0 0 1,639
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   9,551 167,267 SH   DFND   88,679 0 78,588
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   4,842 95,935 SH   DFND   0 0 95,935
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   5,902 115,644 SH   DFND   86,864 0 28,780
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   58,154 1,222,999 SH   DFND   856,390 0 366,609
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   117 2,470 SH   DFND   83 0 2,387
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   211 4,158 SH   DFND   0 0 4,158
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   125 2,550 SH   DFND   2,132 0 418
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   230 4,896 SH   DFND   4,896 0 0
J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104   902 18,488 SH   DFND   0 0 18,488
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   5,565 96,752 SH   DFND   25,110 0 71,642
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575   24 466 SH   DFND   0 0 466
J P MORGAN EXCHANGE TRADED F INTL HDGD EQT LA 46654Q591   189 3,665 SH   DFND   0 0 3,665
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   166 1,774 SH   DFND   0 0 1,774
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   671 10,318 SH   DFND   0 0 10,318
JACOBS SOLUTIONS INC COM 46982L108   158 1,053 SH   DFND   0 0 1,053
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   12 243 SH   DFND   0 0 243
JANUS DETROIT STR TR HENDERSON MTG 47103U852   23 513 SH   DFND   0 0 513
JOHN HANCOCK EXCHANGE TRADED DYNAMIC MUNICIP 47804J743   432 16,597 SH   DFND   0 0 16,597
JOHNSON & JOHNSON COM 478160104   6,708 36,176 SH   DFND   18,866 0 17,311
JONES LANG LASALLE INC COM 48020Q107   82 274 SH   DFND   0 0 274
KB FINL GROUP INC SPONSORED ADR 48241A105   3 41 SH   DFND   0 0 41
KLA CORP COM NEW 482480100   255 236 SH   DFND   0 0 236
KKR & CO INC COM 48251W104   2 15 SH   DFND   0 0 15
KENVUE INC COM 49177J102   126 7,733 SH   DFND   0 0 7,733
KIMBERLY-CLARK CORP COM 494368103   101 815 SH   DFND   0 0 815
KINDER MORGAN INC DEL COM 49456B101   3,237 114,351 SH   DFND   0 0 114,351
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   13 888 SH   DFND   0 0 888
KIRBY CORP COM 497266106   3 34 SH   DFND   0 0 34
KITE RLTY GROUP TR COM NEW 49803T300   56 2,512 SH   DFND   0 0 2,512
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   130 4,762 SH   DFND   0 0 4,762
KRAFT HEINZ CO COM 500754106   6 243 SH   DFND   0 0 243
KROGER CO COM 501044101   156 2,308 SH   DFND   0 0 2,308
LPL FINL HLDGS INC COM 50212V100   61 182 SH   DFND   0 0 182
L3HARRIS TECHNOLOGIES INC COM 502431109   12,763 41,790 SH   DFND   40,670 0 1,120
LABCORP HOLDINGS INC COM SHS 504922105   4,143 14,432 SH   DFND   14,409 0 23
LAMB WESTON HLDGS INC COM 513272104   1 10 SH   DFND   0 0 10
LAS VEGAS SANDS CORP COM 517834107   2 29 SH   DFND   0 0 29
LENNAR CORP CL A 526057104   5 40 SH   DFND   0 0 40
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   2 24 SH   DFND   0 0 24
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   4 34 SH   DFND   0 0 34
ELI LILLY & CO COM 532457108   1,417 1,857 SH   DFND   0 0 1,857
LOCKHEED MARTIN CORP COM 539830109   4,126 8,266 SH   DFND   6,893 0 1,373
LOWES COS INC COM 548661107   5,018 19,966 SH   DFND   14,722 0 5,244
LUCID GROUP INC COM NEW 549498202   14 600 SH   DFND   0 0 600
MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF 55286W405   13,309 450,547 SH   DFND   0 0 450,547
MACYS INC COM 55616P104   8 420 SH   DFND   0 0 420
MAGNA INTL INC COM 559222401   5 97 SH   DFND   0 0 97
MANULIFE FINL CORP COM 56501R106   93 2,993 SH   DFND   0 0 2,993
MARATHON PETE CORP COM 56585A102   81 418 SH   DFND   0 0 418
MARKEL GROUP INC COM 570535104   99 52 SH   DFND   0 0 52
MARSH & MCLENNAN COS INC COM 571748102   19 95 SH   DFND   0 0 95
MARRIOTT INTL INC NEW CL A 571903202   538 2,064 SH   DFND   0 0 2,064
MARTIN MARIETTA MATLS INC COM 573284106   2 3 SH   DFND   0 0 3
MARVELL TECHNOLOGY INC COM 573874104   25 292 SH   DFND   0 0 292
MASCO CORP COM 574599106   111 1,582 SH   DFND   0 0 1,582
MASTERCARD INCORPORATED CL A 57636Q104   7,639 13,430 SH   DFND   7,654 0 5,776
MCCORMICK & CO INC COM NON VTG 579780206   19 279 SH   DFND   0 0 279
MCDONALDS CORP COM 580135101   6,725 22,129 SH   DFND   17,860 0 4,269
MCKESSON CORP COM 58155Q103   267 345 SH   DFND   0 0 345
MERCK & CO INC COM 58933Y105   4,791 57,082 SH   DFND   48,398 0 8,684
METLIFE INC COM 59156R108   2,530 30,711 SH   DFND   25,162 0 5,550
MICROSOFT CORP COM 594918104   36,904 71,249 SH   DFND   45,806 0 25,444
MICROCHIP TECHNOLOGY INC. COM 595017104   2 33 SH   DFND   4 0 29
MICRON TECHNOLOGY INC COM 595112103   125 747 SH   DFND   0 0 747
MID-AMER APT CMNTYS INC COM 59522J103   26 185 SH   DFND   0 0 185
MILLROSE PPTYS INC COM CL A 601137102   1 16 SH   DFND   0 0 16
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   11 665 SH   DFND   0 0 665
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   6 871 SH   DFND   0 0 871
MODERNA INC COM 60770K107   5 178 SH   DFND   0 0 178
MONDELEZ INTL INC CL A 609207105   266 4,258 SH   DFND   0 0 4,258
MONGODB INC CL A 60937P106   2 5 SH   DFND   0 0 5
MONSTER BEVERAGE CORP NEW COM 61174X109   64 946 SH   DFND   0 0 946
MOODYS CORP COM 615369105   1,132 2,375 SH   DFND   0 0 2,375
MORGAN STANLEY COM NEW 617446448   16,520 103,929 SH   DFND   98,569 0 5,359
MORGAN STANLEY EMKT DBT FD I COM 61744H105   497 67,405 SH   DFND   0 0 67,405
MORGAN STANLEY ETF TRUST EATON VANCE SHOR 61774R825   61 1,185 SH   DFND   0 0 1,185
MOTOROLA SOLUTIONS INC COM NEW 620076307   14,485 31,676 SH   DFND   30,872 0 804
NRG ENERGY INC COM NEW 629377508   293 1,807 SH   DFND   0 0 1,807
NASDAQ INC COM 631103108   755 8,538 SH   DFND   0 0 8,538
NATIONAL FUEL GAS CO COM 636180101   36 385 SH   DFND   0 0 385
NATIONAL GRID PLC SPONSORED ADR NE 636274409   10 142 SH   DFND   0 0 142
NET POWER INC COM CL A 64107A105   2 522 SH   DFND   0 0 522
NETFLIX INC COM 64110L106   159 133 SH   DFND   0 0 133
NEWMONT CORP COM 651639106   2,631 31,204 SH   DFND   31,174 0 30
NEWSMAX INC COM SHS CLASS B 65250K105   1 70 SH   DFND   0 0 70
NEXTERA ENERGY INC COM 65339F101   3,022 40,030 SH   DFND   22,496 0 17,534
NICE LTD SPONSORED ADR 653656108   65 450 SH   DFND   0 0 450
NIKE INC CL B 654106103   236 3,386 SH   DFND   0 0 3,386
NISOURCE INC COM 65473P105   1,981 45,744 SH   DFND   44,540 0 1,204
NORFOLK SOUTHN CORP COM 655844108   134 446 SH   DFND   0 0 446
NORTHERN LTS FD TR II FUTURE FD LNG SH 66538F165   749 29,489 SH   DFND   0 0 29,489
NORTHERN LTS FD TR II ONE GLOBAL ETF 66538F231   228 7,635 SH   DFND   0 0 7,635
NORTHROP GRUMMAN CORP COM 666807102   2,461 4,039 SH   DFND   3,878 0 161
GEN DIGITAL INC COM 668771108   107 3,781 SH   DFND   0 0 3,781
NOVARTIS AG SPONSORED ADR 66987V109   639 4,980 SH   DFND   0 0 4,980
NOVO-NORDISK A S ADR 670100205   4 64 SH   DFND   0 0 64
NUCOR CORP COM 670346105   139 1,029 SH   DFND   0 0 1,029
NUTANIX INC CL A 67059N108   2 22 SH   DFND   0 0 22
NVIDIA CORPORATION COM 67066G104   13,729 73,580 SH   DFND   40,044 0 33,536
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   74 2,702 SH   DFND   0 0 2,702
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   547 5,497 SH   DFND   5,497 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   518 11,811 SH   DFND   11,811 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   3 30 SH   DFND   0 0 30
OLD DOMINION FREIGHT LINE IN COM 679580100   2 14 SH   DFND   0 0 14
OMEGA HEALTHCARE INVS INC COM 681936100   160 3,801 SH   DFND   0 0 3,801
ON SEMICONDUCTOR CORP COM 682189105   3 59 SH   DFND   0 0 59
ONEOK INC NEW COM 682680103   3,482 47,724 SH   DFND   0 0 47,724
ORACLE CORP COM 68389X105   2,046 7,276 SH   DFND   0 0 7,276
OPTION CARE HEALTH INC COM NEW 68404L201   1 30 SH   DFND   0 0 30
ORGANON & CO COMMON STOCK 68622V106   2 170 SH   DFND   10 0 160
ORIX CORP SPONSORED ADR 686330101   6 220 SH   DFND   0 0 220
OTIS WORLDWIDE CORP COM 68902V107   89 968 SH   DFND   0 0 968
OUTFRONT MEDIA INC COM NEW 69007J304   8 430 SH   DFND   0 0 430
PBF ENERGY INC CL A 69318G106   1 18 SH   DFND   0 0 18
PJT PARTNERS INC COM CL A 69343T107   1 8 SH   DFND   0 0 8
PGIM ETF TR PGIM ULTRA SH BD 69344A107   1,379 27,683 SH   DFND   0 0 27,683
PGIM ETF TR ACTV HY BD ETF 69344A206   5,917 165,520 SH   DFND   0 0 165,520
PNC FINL SVCS GROUP INC COM 693475105   271 1,351 SH   DFND   0 0 1,351
PPG INDS INC COM 693506107   21 203 SH   DFND   0 0 203
PTC INC COM 69370C100   4 19 SH   DFND   0 0 19
PACER FDS TR US SM CAP CASH 69374H352   240 9,256 SH   DFND   0 0 9,256
PACER FDS TR US LRG CP CASH 69374H360   318 8,750 SH   DFND   0 0 8,750
PACER FDS TR SWAN SOS FD OF 69374H568   1,759 55,680 SH   DFND   55,680 0 0
PACER FDS TR US CHS CWS GWT 69374H667   10 190 SH   DFND   0 0 190
PACER FDS TR GLOBL CASH ETF 69374H709   1,893 47,767 SH   DFND   0 0 47,767
PACER FDS TR US SMALL CAP CAS 69374H857   477 10,898 SH   DFND   0 0 10,898
PACER FDS TR DEVELOPED MRKT 69374H873   129 3,532 SH   DFND   0 0 3,532
PACER FDS TR US CASH COWS 100 69374H881   2,344 40,793 SH   DFND   0 0 40,793
PALANTIR TECHNOLOGIES INC CL A 69608A108   31 169 SH   DFND   0 0 169
PALO ALTO NETWORKS INC COM 697435105   692 3,400 SH   DFND   0 0 3,400
PARAMOUNT SKYDANCE CORP COM CL B 69932A204   17 922 SH   DFND   0 0 922
PARKER-HANNIFIN CORP COM 701094104   444 585 SH   DFND   0 0 585
PAYCHEX INC COM 704326107   1,967 15,520 SH   DFND   14,164 0 1,356
PAYPAL HLDGS INC COM 70450Y103   13 187 SH   DFND   0 0 187
PELOTON INTERACTIVE INC CL A COM 70614W100   1 132 SH   DFND   0 0 132
PEPSICO INC COM 713448108   1,322 9,415 SH   DFND   3 0 9,412
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   962 52,723 SH   DFND   0 0 52,723
PFIZER INC COM 717081103   516 20,234 SH   DFND   0 0 20,234
PHILIP MORRIS INTL INC COM 718172109   1,188 7,326 SH   DFND   0 0 7,326
PHILLIPS 66 COM 718546104   289 2,123 SH   DFND   0 0 2,123
PHINIA INC COMMON STOCK 71880K101   10 177 SH   DFND   0 0 177
PIMCO CORPORATE & INCOME OPP COM 72201B101   328 22,708 SH   DFND   0 0 22,708
PIMCO ETF TR MULTISECTOR BD 72201R585   2,388 88,973 SH   DFND   0 0 88,973
PIMCO ETF TR MUNI INCOME OPP 72201R635   85 1,881 SH   DFND   0 0 1,881
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,498 16,043 SH   DFND   0 0 16,043
PIMCO ETF TR INV GRD CRP BD 72201R817   1,218 12,355 SH   DFND   12,355 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   112 1,108 SH   DFND   0 0 1,108
PIMCO ETF TR INTER MUN BD ACT 72201R866   18,151 347,185 SH   DFND   319,338 0 27,847
PDD HOLDINGS INC SPONSORED ADS 722304102   3 25 SH   DFND   0 0 25
POSTAL REALTY TRUST INC CL A 73757R102   4 281 SH   DFND   0 0 281
POTLATCHDELTIC CORPORATION COM 737630103   7 177 SH   DFND   0 0 177
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   123 1,486 SH   DFND   0 0 1,486
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607   70 1,235 SH   DFND   0 0 1,235
PROCTER AND GAMBLE CO COM 742718109   12,382 80,585 SH   DFND   70,114 0 10,471
PROCEPT BIOROBOTICS CORP COM 74276L105   2 66 SH   DFND   0 0 66
PROCURE ETF TRUST II SPACE ETF 74280R205   78 2,199 SH   DFND   0 0 2,199
PROGRESSIVE CORP COM 743315103   553 2,241 SH   DFND   0 0 2,241
PROLOGIS INC. COM 74340W103   3,426 29,917 SH   DFND   29,559 0 359
PROSHARES TR BITCOIN ETF 74347G440   38 1,909 SH   DFND   0 0 1,909
PROSHARES TR S&P 500 DV ARIST 74348A467   56 540 SH   DFND   0 0 540
PRUDENTIAL FINL INC COM 744320102   48 458 SH   DFND   0 0 458
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   266 3,193 SH   DFND   0 0 3,193
PUBLIC STORAGE OPER CO COM 74460D109   52 180 SH   DFND   0 0 180
PULTE GROUP INC COM 745867101   308 2,334 SH   DFND   0 0 2,334
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   30,452 712,822 SH   DFND   0 0 712,822
PUTNAM MANAGED MUN INCOME TR COM 746823103   7 1,078 SH   DFND   0 0 1,078
QUALCOMM INC COM 747525103   3,575 21,489 SH   DFND   19,013 0 2,477
QUANTUMSCAPE CORP COM CL A 74767V109   65 5,262 SH   DFND   0 0 5,262
RPM INTL INC COM 749685103   344 2,922 SH   DFND   0 0 2,922
RALLIANT CORP COM 750940108   2 50 SH   DFND   0 0 50
RAYONIER INC COM 754907103   8 291 SH   DFND   0 0 291
RTX CORPORATION COM 75513E101   21,206 126,733 SH   DFND   118,397 0 8,336
RBB FUND TRUST FIRST EAGLE GBL 75526L886   1,534 34,686 SH   DFND   0 0 34,686
REALTY INCOME CORP COM 756109104   37 615 SH   DFND   0 0 615
REGAL REXNORD CORPORATION COM 758750103   29 199 SH   DFND   0 0 199
REGENCY CTRS CORP COM 758849103   30 409 SH   DFND   0 0 409
REGENERON PHARMACEUTICALS COM 75886F107   340 605 SH   DFND   0 0 605
REGIONS FINANCIAL CORP NEW COM 7591EP100   42 1,595 SH   DFND   0 0 1,595
RELX PLC SPONSORED ADR 759530108   6 132 SH   DFND   0 0 132
REPUBLIC SVCS INC COM 760759100   418 1,820 SH   DFND   0 0 1,820
RESIDEO TECHNOLOGIES INC COM 76118Y104   2 54 SH   DFND   0 0 54
RESTAURANT BRANDS INTL INC COM 76131D103   49 766 SH   DFND   0 0 766
REXFORD INDL RLTY INC COM 76169C100   1 19 SH   DFND   0 0 19
RIO TINTO PLC SPONSORED ADR 767204100   177 2,684 SH   DFND   0 0 2,684
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   22 1,470 SH   DFND   0 0 1,470
ROCKWELL AUTOMATION INC COM 773903109   2 7 SH   DFND   0 0 7
ROKU INC COM CL A 77543R102   3 33 SH   DFND   0 0 33
ROPER TECHNOLOGIES INC COM 776696106   386 774 SH   DFND   0 0 774
ROSS STORES INC COM 778296103   90 592 SH   DFND   0 0 592
ROYAL BK CDA COM 780087102   40 268 SH   DFND   0 0 268
SHELL PLC SPON ADS 780259305   326 4,553 SH   DFND   0 0 4,553
RUSH ENTERPRISES INC CL A 781846209   5 92 SH   DFND   0 0 92
S&P GLOBAL INC COM 78409V104   11,909 24,469 SH   DFND   21,420 0 3,049
SBA COMMUNICATIONS CORP NEW CL A 78410G104   21 107 SH   DFND   0 0 107
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   40 770 SH   DFND   0 0 770
NEOS ETF TRUST NEOS ENHCD INME 78433H402   63 1,330 SH   DFND   0 0 1,330
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501   28 567 SH   DFND   0 0 567
NEOS ETF TRUST ENHANCED INCOME 78433H584   63 1,246 SH   DFND   0 0 1,246
NEOS ETF TRUST RUSSELL 2000 HIG 78433H634   21 423 SH   DFND   0 0 423
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675   20 374 SH   DFND   0 0 374
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,662 5,497 SH   DFND   311 0 5,186
SPDR GOLD TR GOLD SHS 78463V107   241 677 SH   DFND   100 0 577
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   30 466 SH   DFND   0 0 466
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   785 12,633 SH   DFND   0 0 12,633
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418   525 3,737 SH   DFND   0 0 3,737
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   13,804 294,885 SH   DFND   0 0 294,885
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   155 2,613 SH   DFND   0 0 2,613
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   81 1,771 SH   DFND   0 0 1,771
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   245 5,728 SH   DFND   0 0 5,728
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   289 7,192 SH   DFND   0 0 7,192
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   4,235 98,978 SH   DFND   0 0 98,978
SPDR SERIES TRUST PORTFOLIO CRPORT 78464A144   68 2,308 SH   DFND   2,308 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201   2,843 30,143 SH   DFND   0 0 30,143
SPDR SERIES TRUST NUVEEN ICE HIGH 78464A284   9,021 361,871 SH   DFND   360,230 0 1,641
SPDR SERIES TRUST ICE PFD SEC ETF 78464A292   1 28 SH   DFND   0 0 28
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359   9 100 SH   DFND   0 0 100
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375   15,855 467,825 SH   DFND   464,044 0 3,780
SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391   23 1,082 SH   DFND   0 0 1,082
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409   20,363 194,839 SH   DFND   3,482 0 191,357
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474   89 2,933 SH   DFND   0 0 2,933
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   2,480 44,821 SH   DFND   95 0 44,727
SPDR SERIES TRUST AEROSPACE DEF 78464A631   649 2,762 SH   DFND   0 0 2,762
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649   1,855 71,747 SH   DFND   0 0 71,747
SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656   80 3,047 SH   DFND   2,000 0 1,047
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664   3 111 SH   DFND   111 0 0
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672   62 2,136 SH   DFND   0 0 2,136
SPDR SERIES TRUST S&P REGL BKG 78464A698   411 6,500 SH   DFND   0 0 6,500
SPDR SERIES TRUST S&P DIVID ETF 78464A763   210 1,497 SH   DFND   45 0 1,452
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805   7,977 98,915 SH   DFND   0 0 98,915
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821   4,186 45,720 SH   DFND   0 0 45,720
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839   3,831 45,927 SH   DFND   0 0 45,927
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847   659 11,529 SH   DFND   13 0 11,516
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854   259,329 3,310,301 SH   DFND   2,970,020 0 340,281
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   3,754 42,297 SH   DFND   40,705 0 1,592
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   18,319 593,247 SH   DFND   584,741 0 8,506
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   6 140 SH   DFND   0 0 140
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   66 1,626 SH   DFND   0 0 1,626
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   53 115 SH   DFND   0 0 115
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   14 23 SH   DFND   0 0 23
SPDR SERIES TRUST BLOOMBERG INVT 78468R200   40 1,300 SH   DFND   0 0 1,300
SPDR SERIES TRUST BLOOMBERG SHT TE 78468R408   72 2,800 SH   DFND   2,300 0 500
SPDR SERIES TRUST S&P 500 ESG ETF 78468R531   958 15,064 SH   DFND   15,064 0 0
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606   49,053 2,048,995 SH   DFND   2,039,552 0 9,442
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622   297 3,036 SH   DFND   0 0 3,036
SPDR SERIES TRUST S&P KENSHO NEW 78468R648   31 491 SH   DFND   0 0 491
SPDR SERIES TRUST S&P KENSHO CLEAN 78468R655   11 129 SH   DFND   129 0 0
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663   757 8,255 SH   DFND   0 0 8,255
SPDR SERIES TRUST NUVEEN ICE SHORT 78468R739   235 4,865 SH   DFND   476 0 4,389
SPDR SERIES TRUST RUSSELL YIELD 78468R770   910 8,045 SH   DFND   8,045 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788   90 2,039 SH   DFND   0 0 2,039
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853   1,939 41,853 SH   DFND   229 0 41,624
SPDR SERIES TRUST BLOOMBERG 1 10 Y 78468R861   68 3,518 SH   DFND   2,000 0 1,518
SPDR SERIES TRUST SSGA US SMAL ETF 78468R887   348 2,683 SH   DFND   2,683 0 0
SABINE RTY TR UNIT BEN INT 785688102   2,167 27,270 SH   DFND   0 0 27,270
SABRA HEALTH CARE REIT INC COM 78573L106   18 945 SH   DFND   0 0 945
SALESFORCE INC COM 79466L302   3,946 16,650 SH   DFND   11,549 0 5,101
SANDISK CORP COM 80004C200   3 25 SH   DFND   0 0 25
SANOFI SA SPONSORED ADR 80105N105   53 1,116 SH   DFND   0 0 1,116
SAP SE SPON ADR 803054204   280 1,049 SH   DFND   0 0 1,049
HENRY SCHEIN INC COM 806407102   27 400 SH   DFND   0 0 400
SCHLUMBERGER LTD COM STK 806857108   203 5,904 SH   DFND   0 0 5,904
SCHWAB CHARLES CORP COM 808513105   4,284 44,869 SH   DFND   42,025 0 2,844
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,261 47,880 SH   DFND   0 0 47,880
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,489 46,671 SH   DFND   0 0 46,671
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   404 13,885 SH   DFND   0 0 13,885
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   137 4,631 SH   DFND   0 0 4,631
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   4,671 167,405 SH   DFND   0 0 167,405
SCHWAB STRATEGIC TR MUN BD ETF 808524649   109 4,238 SH   DFND   0 0 4,238
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   254 10,986 SH   DFND   0 0 10,986
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   97 2,915 SH   DFND   0 0 2,915
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   36 995 SH   DFND   0 0 995
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   47 1,046 SH   DFND   0 0 1,046
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   216 5,019 SH   DFND   0 0 5,019
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   71 2,267 SH   DFND   0 0 2,267
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   249 9,455 SH   DFND   0 0 9,455
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,279 120,127 SH   DFND   0 0 120,127
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   756 32,461 SH   DFND   0 0 32,461
SCHWAB STRATEGIC TR US REIT ETF 808524847   77 3,585 SH   DFND   0 0 3,585
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   302 12,037 SH   DFND   0 0 12,037
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   70 2,864 SH   DFND   0 0 2,864
SCHWAB STRATEGIC TR US TIPS ETF 808524870   8,776 325,657 SH   DFND   0 0 325,657
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   607 13,340 SH   DFND   0 0 13,340
SEALED AIR CORP NEW COM 81211K100   1 39 SH   DFND   0 0 39
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   15 171 SH   DFND   0 0 171
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   277 1,989 SH   DFND   0 0 1,989
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2 29 SH   DFND   0 0 29
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   281 1,172 SH   DFND   0 0 1,172
SELECT SECTOR SPDR TR ENERGY 81369Y506   776 8,687 SH   DFND   1,900 0 6,787
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   235 4,360 SH   DFND   0 0 4,360
SELECT SECTOR SPDR TR INDL 81369Y704   8 54 SH   DFND   0 0 54
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   101 359 SH   DFND   0 0 359
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   59 503 SH   DFND   0 0 503
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   215 5,115 SH   DFND   236 0 4,879
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   319 3,654 SH   DFND   200 0 3,454
SELECT MED HLDGS CORP COM 81619Q105   2 117 SH   DFND   0 0 117
SEMPRA COM 816851109   108 1,205 SH   DFND   0 0 1,205
SERVICENOW INC COM 81762P102   3 3 SH   DFND   0 0 3
SHERWIN WILLIAMS CO COM 824348106   3,158 9,120 SH   DFND   8,988 0 132
SHOPIFY INC CL A SUB VTG SHS 82509L107   2 15 SH   DFND   0 0 15
ARS PHARMACEUTICALS INC COM 82835W108   13 1,300 SH   DFND   0 0 1,300
SIMON PPTY GROUP INC NEW COM 828806109   105 560 SH   DFND   0 0 560
SOFI TECHNOLOGIES INC COM 83406F102   6 240 SH   DFND   0 0 240
SOLVENTUM CORP COM SHS 83444M101   11 148 SH   DFND   0 0 148
SONOCO PRODS CO COM 835495102   6 136 SH   DFND   0 0 136
SONY GROUP CORP SPONSORED ADR 835699307   8 295 SH   DFND   0 0 295
SOUNDHOUND AI INC CLASS A COM 836100107   31 1,920 SH   DFND   0 0 1,920
SOUTHERN CO COM 842587107   53 557 SH   DFND   0 0 557
SOUTHERN COPPER CORP COM 84265V105   11 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   6 51 SH   DFND   0 0 51
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101   84 2,283 SH   DFND   2,283 0 0
BLOCK INC CL A 852234103   47 655 SH   DFND   0 0 655
STANLEY BLACK & DECKER INC COM 854502101   34 464 SH   DFND   0 0 464
STARBUCKS CORP COM 855244109   189 2,235 SH   DFND   0 0 2,235
STATE STR CORP COM 857477103   31 271 SH   DFND   0 0 271
STEEL DYNAMICS INC COM 858119100   104 745 SH   DFND   0 0 745
STMICROELECTRONICS N V NY REGISTRY 861012102   1 32 SH   DFND   0 0 32
STRATEGY SHS NS 7HANDL IDX 86280R506   5 205 SH   DFND   0 0 205
STRYKER CORPORATION COM 863667101   501 1,356 SH   DFND   0 0 1,356
SUN CMNTYS INC COM 866674104   18 137 SH   DFND   0 0 137
SUNCOR ENERGY INC NEW COM 867224107   4 92 SH   DFND   0 0 92
SYLVAMO CORP COMMON STOCK 871332102   1 14 SH   DFND   0 0 14
SYNOPSYS INC COM 871607107   3,078 6,238 SH   DFND   6,154 0 84
SYNCHRONY FINANCIAL COM 87165B103   262 3,687 SH   DFND   0 0 3,687
SYSCO CORP COM 871829107   47 574 SH   DFND   0 0 574
TJX COS INC NEW COM 872540109   684 4,730 SH   DFND   0 0 4,730
T-MOBILE US INC COM 872590104   3,976 16,611 SH   DFND   16,177 0 434
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   2,525 51,665 SH   DFND   0 0 51,665
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206   9 200 SH   DFND   0 0 200
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   40 912 SH   DFND   0 0 912
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503   7,563 180,469 SH   DFND   0 0 180,469
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826   205 5,815 SH   DFND   0 0 5,815
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   11,265 298,795 SH   DFND   0 0 298,795
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   754 2,700 SH   DFND   0 0 2,700
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1 5 SH   DFND   0 0 5
TANGER INC COM 875465106   14 407 SH   DFND   0 0 407
TAPESTRY INC COM 876030107   152 1,344 SH   DFND   0 0 1,344
TARGET CORP COM 87612E106   253 2,820 SH   DFND   0 0 2,820
TECK RESOURCES LTD CL B 878742204   6 145 SH   DFND   0 0 145
TELADOC HEALTH INC COM 87918A105   1 152 SH   DFND   0 0 152
TELEFONICA S A SPONSORED ADR 879382208   5 1,072 SH   DFND   0 0 1,072
TEMPLETON EMERGING MKTS INCO COM 880192109   193 31,155 SH   DFND   0 0 31,155
TEMPUS AI INC CL A 88023B103   34 416 SH   DFND   0 0 416
TENET HEALTHCARE CORP COM NEW 88033G407   8 38 SH   DFND   0 0 38
TERRENO RLTY CORP COM 88146M101   64 1,131 SH   DFND   0 0 1,131
TESLA INC COM 88160R101   982 2,209 SH   DFND   0 0 2,209
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   125 6,203 SH   DFND   0 0 6,203
TETRA TECH INC NEW COM 88162G103   3 100 SH   DFND   0 0 100
TEXAS INSTRS INC COM 882508104   478 2,603 SH   DFND   0 0 2,603
TEXTRON INC COM 883203101   80 950 SH   DFND   0 0 950
THE TRADE DESK INC COM CL A 88339J105   1 30 SH   DFND   0 0 30
THERMO FISHER SCIENTIFIC INC COM 883556102   2,718 5,605 SH   DFND   5,425 0 179
THOMSON REUTERS CORP COM 884903808   2 11 SH   DFND   0 0 11
3M CO COM 88579Y101   130 840 SH   DFND   0 0 840
TOLL BROTHERS INC COM 889478103   5 33 SH   DFND   0 0 33
TOPBUILD CORP COM 89055F103   1 2 SH   DFND   0 0 2
TORONTO DOMINION BK ONT COM NEW 891160509   147 1,841 SH   DFND   0 0 1,841
TOTALENERGIES SE SPONSORED ADS 89151E109   136 2,279 SH   DFND   0 0 2,279
TOYOTA MOTOR CORP ADS 892331307   402 2,106 SH   DFND   0 0 2,106
TRACTOR SUPPLY CO COM 892356106   3 50 SH   DFND   0 0 50
TRAVEL PLUS LEISURE CO COM 894164102   77 1,295 SH   DFND   0 0 1,295
TRAVELERS COMPANIES INC COM 89417E109   6 21 SH   DFND   0 0 21
TRUIST FINL CORP COM 89832Q109   200 4,364 SH   DFND   0 0 4,364
TYLER TECHNOLOGIES INC COM 902252105   1,481 2,830 SH   DFND   0 0 2,830
US BANCORP DEL COM NEW 902973304   108 2,239 SH   DFND   0 0 2,239
UBER TECHNOLOGIES INC COM 90353T100   4,676 47,730 SH   DFND   46,688 0 1,042
UNILEVER PLC SPON ADR NEW 904767704   225 3,801 SH   DFND   0 0 3,801
UNION PAC CORP COM 907818108   164 694 SH   DFND   0 0 694
UNITED AIRLS HLDGS INC COM 910047109   40 415 SH   DFND   0 0 415
UNITED PARCEL SERVICE INC CL B 911312106   282 3,371 SH   DFND   0 0 3,371
UNITED RENTALS INC COM 911363109   270 283 SH   DFND   0 0 283
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   9 284 SH   DFND   284 0 0
UNITED STS LIME & MINERALS I COM 911922102   445 3,386 SH   DFND   0 0 3,386
UNITEDHEALTH GROUP INC COM 91324P102   2,878 8,335 SH   DFND   6,480 0 1,855
URBAN EDGE PPTYS COM 91704F104   8 395 SH   DFND   0 0 395
VALE S A SPONSORED ADS 91912E105   80 7,329 SH   DFND   0 0 7,329
VALERO ENERGY CORP COM 91913Y100   474 2,785 SH   DFND   0 0 2,785
VANECK ETF TRUST GOLD MINERS ETF 92189F106   99 1,293 SH   DFND   0 0 1,293
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   916 23,516 SH   DFND   0 0 23,516
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   110 4,818 SH   DFND   1,456 0 3,362
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   11 85 SH   DFND   0 0 85
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   80 803 SH   DFND   0 0 803
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   535 1,639 SH   DFND   0 0 1,639
VANECK ETF TRUST RETAIL ETF 92189F684   3 10 SH   DFND   0 0 10
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   21 232 SH   DFND   0 0 232
VANECK ETF TRUST GAMING ETF 92189F882   3 57 SH   DFND   0 0 57
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   47 1,830 SH   DFND   0 0 1,830
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   942 18,513 SH   DFND   0 0 18,513
VANECK ETF TRUST RARE EARTH AND S 92189H805   12 179 SH   DFND   179 0 0
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   22 600 SH   DFND   0 0 600
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,048 14,124 SH   DFND   7,381 0 6,743
VANGUARD STAR FDS VG TL INTL STK F 921909768   127 1,723 SH   DFND   0 0 1,723
VANGUARD WORLD FD MEGA GRWTH IND 921910816   109 272 SH   DFND   272 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   114 830 SH   DFND   830 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   5 49 SH   DFND   0 0 49
VANGUARD WELLINGTON FD US MINIMUM 921935409   3 23 SH   DFND   0 0 23
VANGUARD WELLINGTON FD US MOMENTUM 921935508   18 92 SH   DFND   0 0 92
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   791 11,160 SH   DFND   11,085 0 75
VANGUARD BD INDEX FDS INTERMED TERM 921937819   956 12,236 SH   DFND   10,530 0 1,706
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   30,487 386,357 SH   DFND   21,273 0 365,084
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   757 10,177 SH   DFND   0 0 10,177
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4,805 80,186 SH   DFND   52,754 0 27,432
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   644 4,567 SH   DFND   53 0 4,514
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   34 383 SH   DFND   0 0 383
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   771 11,518 SH   DFND   11,518 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   101 2,000 SH   DFND   2,000 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   10 205 SH   DFND   0 0 205
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,691 34,184 SH   DFND   32,153 0 2,031
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   9 182 SH   DFND   0 0 182
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,651 11,581 SH   DFND   11,165 0 416
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,245 22,972 SH   DFND   21,715 0 1,257
VANGUARD WORLD FD CONSUM STP ETF 92204A207   32 152 SH   DFND   0 0 152
VANGUARD WORLD FD ENERGY ETF 92204A306   427 3,396 SH   DFND   0 0 3,396
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   13 48 SH   DFND   0 0 48
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   28 96 SH   DFND   0 0 96
VANGUARD WORLD FD INF TECH ETF 92204A702   204 273 SH   DFND   0 0 273
VANGUARD WORLD FD MATERIALS ETF 92204A801   1 5 SH   DFND   0 0 5
VANGUARD WORLD FD UTILITIES ETF 92204A876   15 80 SH   DFND   0 0 80
VANGUARD WORLD FD COMM SRVC ETF 92204A884   28 150 SH   DFND   0 0 150
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   225 3,827 SH   DFND   0 0 3,827
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   119 1,495 SH   DFND   0 0 1,495
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   65 540 SH   DFND   0 0 540
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   48 801 SH   DFND   0 0 801
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   976 20,792 SH   DFND   16,524 0 4,268
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   27 471 SH   DFND   0 0 471
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   6,911 82,166 SH   DFND   734 0 81,432
VEEVA SYS INC CL A COM 922475108   136 458 SH   DFND   0 0 458
VENTAS INC COM 92276F100   1,191 17,023 SH   DFND   15,639 0 1,384
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   3,157 63,044 SH   DFND   0 0 63,044
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,482 4,054 SH   DFND   59 0 3,995
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   997 5,710 SH   DFND   0 0 5,710
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   3,466 11,796 SH   DFND   0 0 11,796
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   835 9,137 SH   DFND   0 0 9,137
VANGUARD INDEX FDS SML CP GRW ETF 922908595   563 1,892 SH   DFND   0 0 1,892
VANGUARD INDEX FDS SM CP VAL ETF 922908611   55 264 SH   DFND   0 0 264
VANGUARD INDEX FDS MID CAP ETF 922908629   1,382 4,704 SH   DFND   0 0 4,704
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,218 3,957 SH   DFND   0 0 3,957
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   402 1,921 SH   DFND   0 0 1,921
VANGUARD INDEX FDS GROWTH ETF 922908736   14,450 30,130 SH   DFND   7,226 0 22,904
VANGUARD INDEX FDS VALUE ETF 922908744   10,524 56,431 SH   DFND   12,604 0 43,827
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,511 5,941 SH   DFND   2,751 0 3,190
VANGUARD INDEX FDS TOTAL STK MKT 922908769   10,140 30,900 SH   DFND   0 0 30,900
VERALTO CORP COM SHS 92338C103   97 915 SH   DFND   684 0 230
VERIZON COMMUNICATIONS INC COM 92343V104   2,228 50,692 SH   DFND   40,781 0 9,911
VERONA PHARMA PLC SPONSORED ADS 925050106   34 318 SH   DFND   0 0 318
VERRICA PHARMACEUTICALS INC COM SHS 92511W207   6 1,500 SH   DFND   0 0 1,500
VERTEX PHARMACEUTICALS INC COM 92532F100   34 87 SH   DFND   0 0 87
VERTIV HOLDINGS CO COM CL A 92537N108   985 6,532 SH   DFND   0 0 6,532
VIATRIS INC COM 92556V106   1 137 SH   DFND   0 0 137
VICI PPTYS INC COM 925652109   45 1,395 SH   DFND   0 0 1,395
VICOR CORP COM 925815102   124 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   52 1,085 SH   DFND   0 0 1,085
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   27,124 531,945 SH   DFND   530,817 0 1,128
VISA INC COM CL A 92826C839   15,185 44,481 SH   DFND   34,745 0 9,736
VISTRA CORP COM 92840M102   4 19 SH   DFND   0 0 19
VULCAN MATLS CO COM 929160109   8 27 SH   DFND   0 0 27
WP CAREY INC COM 92936U109   41 614 SH   DFND   0 0 614
WABTEC COM 929740108   65 325 SH   DFND   0 0 325
WALMART INC COM 931142103   20,541 199,313 SH   DFND   187,207 0 12,106
WARNER BROS DISCOVERY INC COM SER A 934423104   9 444 SH   DFND   0 0 444
WASTE MGMT INC DEL COM 94106L109   1,081 4,896 SH   DFND   2 0 4,894
WATSCO INC COM 942622200   909 2,247 SH   DFND   0 0 2,247
WEBSTER FINL CORP COM 947890109   4 68 SH   DFND   0 0 68
WELLS FARGO CO NEW COM 949746101   268 3,202 SH   DFND   0 0 3,202
WELLTOWER INC COM 95040Q104   428 2,404 SH   DFND   0 0 2,404
WESCO INTL INC COM 95082P105   3 14 SH   DFND   0 0 14
WESTERN DIGITAL CORP COM 958102105   9 78 SH   DFND   0 0 78
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   21 542 SH   DFND   0 0 542
WEYERHAEUSER CO MTN BE COM NEW 962166104   160 6,468 SH   DFND   0 0 6,468
WHEATON PRECIOUS METALS CORP COM 962879102   59 524 SH   DFND   524 0 0
WILLIAMS COS INC COM 969457100   3,716 58,658 SH   DFND   0 0 58,658
WILLIAMS SONOMA INC COM 969904101   52 265 SH   DFND   0 0 265
WISDOMTREE TR EMG MKTS SMCAP 97717W281   202 3,541 SH   DFND   0 0 3,541
WISDOMTREE TR EMER MKT HIGH FD 97717W315   10,247 222,814 SH   DFND   214,666 0 8,149
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   726 25,310 SH   DFND   0 0 25,310
WISDOMTREE TR US SMALLCAP DIVD 97717W604   1,747 51,860 SH   DFND   51,197 0 662
WISDOMTREE TR INTL SMCAP DIV 97717W760   715 8,993 SH   DFND   8,765 0 228
WISDOMTREE TR INTL QULTY DIV 97717X131   1,003 25,156 SH   DFND   0 0 25,156
WISDOMTREE TR EQUITY PREMIUM 97717X560   5 150 SH   DFND   0 0 150
WISDOMTREE TR US QTLY DIV GRT 97717X669   209 2,346 SH   DFND   0 0 2,346
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   3,135 62,359 SH   DFND   50,760 0 11,599
WORKDAY INC CL A 98138H101   107 444 SH   DFND   0 0 444
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,055 13,800 SH   DFND   1,225 0 12,575
XCEL ENERGY INC COM 98389B100   24 297 SH   DFND   0 0 297
XYLEM INC COM 98419M100   15 100 SH   DFND   100 0 0
YUM BRANDS INC COM 988498101   685 4,508 SH   DFND   0 0 4,508
ZOETIS INC CL A 98978V103   8,069 55,146 SH   DFND   53,195 0 1,951
ZSCALER INC COM 98980G102   85 284 SH   DFND   0 0 284
AMCOR PLC ORD G0250X107   4 478 SH   DFND   0 0 478
AMDOCS LTD SHS G02602103   17 204 SH   DFND   0 0 204
AON PLC SHS CL A G0403H108   161 450 SH   DFND   0 0 450
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,994 12,141 SH   DFND   8,990 0 3,151
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   145 4,400 SH   DFND   0 0 4,400
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   6 70 SH   DFND   0 0 70
EATON CORP PLC SHS G29183103   2,751 7,350 SH   DFND   5,766 0 1,584
JAMES HARDIE INDS PLC ORD SHS G4253H101   1 29 SH   DFND   0 0 29
INVESCO LTD SHS G491BT108   54 2,345 SH   DFND   0 0 2,345
JOHNSON CTLS INTL PLC SHS G51502105   15,716 142,937 SH   DFND   139,433 0 3,504
LINDE PLC SHS G54950103   92 194 SH   DFND   0 0 194
MEDTRONIC PLC SHS G5960L103   11,067 116,198 SH   DFND   110,930 0 5,269
NU HLDGS LTD ORD SHS CL A G6683N103   49 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   4 17 SH   DFND   0 0 17
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   4 17 SH   DFND   0 0 17
PENTAIR PLC SHS G7S00T104   2 15 SH   DFND   0 0 15
TE CONNECTIVITY PLC ORD SHS G87052109   52 236 SH   DFND   0 0 236
TRANE TECHNOLOGIES PLC SHS G8994E103   43 101 SH   DFND   101 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101   12 200 SH   DFND   0 0 200
WILLIS TOWERS WATSON PLC LTD SHS G96629103   478 1,385 SH   DFND   0 0 1,385
ALCON AG ORD SHS H01301128   305 4,100 SH   DFND   0 0 4,100
CHUBB LIMITED COM H1467J104   210 743 SH   DFND   0 0 743
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   3 49 SH   DFND   0 0 49
ALVOTECH ORDINARY SHARES L01800108   8 932 SH   DFND   0 0 932
SPOTIFY TECHNOLOGY S A SHS L8681T102   10 15 SH   DFND   0 0 15
JFROG LTD ORD SHS M6191J100   5 116 SH   DFND   0 0 116
NOVA LTD COM M7516K103   1 3 SH   DFND   0 0 3
AERCAP HOLDINGS NV SHS N00985106   11 87 SH   DFND   0 0 87
ASML HOLDING N V N Y REGISTRY SHS N07059210   991 1,024 SH   DFND   0 0 1,024
ELASTIC N V ORD SHS N14506104   2 29 SH   DFND   0 0 29
FERRARI N V COM N3167Y103   4 9 SH   DFND   0 0 9
NXP SEMICONDUCTORS N V COM N6596X109   546 2,399 SH   DFND   0 0 2,399
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   1 12 SH   DFND   0 0 12
ROYAL CARIBBEAN GROUP COM V7780T103   65 200 SH   DFND   0 0 200
SCORPIO TANKERS INC SHS Y7542C130   3 48 SH   DFND   0 0 48
ALPS ETF TR OSHARES US SMLCP 00162Q395   3,299 73,645 SH   DFND 1 0 0 73,645
AT&T INC COM 00206R102   70 2,463 SH   DFND 1 0 0 2,463
ABBOTT LABS COM 002824100   3,282 24,506 SH   DFND 1 0 0 24,506
ABBVIE INC COM 00287Y109   37 160 SH   DFND 1 0 0 160
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   11 252 SH   DFND 1 0 0 252
ACHIEVE LIFE SCIENCES INC COM 004468500   2 510 SH   DFND 1 0 0 510
ADOBE INC COM 00724F101   826 2,341 SH   DFND 1 0 0 2,341
ADVANCED MICRO DEVICES INC COM 007903107   26 159 SH   DFND 1 0 0 159
AGNICO EAGLE MINES LTD COM 008474108   317 1,882 SH   DFND 1 0 0 1,882
AIR PRODS & CHEMS INC COM 009158106   3,035 11,129 SH   DFND 1 0 0 11,129
ALASKA AIR GROUP INC COM 011659109   10 193 SH   DFND 1 0 0 193
ALLISON TRANSMISSION HLDGS I COM 01973R101   11 130 SH   DFND 1 0 0 130
ALPHABET INC CAP STK CL C 02079K107   3,479 14,284 SH   DFND 1 0 0 14,284
ALPHABET INC CAP STK CL A 02079K305   5,187 21,339 SH   DFND 1 0 0 21,339
ALTRIA GROUP INC COM 02209S103   128 1,930 SH   DFND 1 0 0 1,930
AMAZON COM INC COM 023135106   7,253 33,034 SH   DFND 1 0 0 33,034
AMBAC FINL GROUP INC COM NEW 023139884   3 325 SH   DFND 1 0 0 325
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   3,491 30,517 SH   DFND 1 0 0 30,517
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   798 13,934 SH   DFND 1 0 0 13,934
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   2,170 28,889 SH   DFND 1 0 0 28,889
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   751 8,439 SH   DFND 1 0 0 8,439
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,610 16,174 SH   DFND 1 0 0 16,174
AMERICAN ELEC PWR CO INC COM 025537101   3,424 30,437 SH   DFND 1 0 0 30,437
AMERICAN TOWER CORP NEW COM 03027X100   2,986 15,528 SH   DFND 1 0 0 15,528
CENCORA INC COM 03073E105   12 37 SH   DFND 1 0 0 37
AMGEN INC COM 031162100   45 160 SH   DFND 1 0 0 160
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   37 430 SH   DFND 1 0 0 430
ANALOG DEVICES INC COM 032654105   221 901 SH   DFND 1 0 0 901
APPLE INC COM 037833100   11,553 45,370 SH   DFND 1 0 0 45,370
APPLIED MATLS INC COM 038222105   13 65 SH   DFND 1 0 0 65
ARBOR REALTY TRUST INC COM 038923108   96 7,846 SH   DFND 1 0 0 7,846
ARCHER AVIATION INC COM CL A 03945R102   7 740 SH   DFND 1 0 0 740
ASTRAZENECA PLC SPONSORED ADR 046353108   48 625 SH   DFND 1 0 0 625
AUTOMATIC DATA PROCESSING IN COM 053015103   37 125 SH   DFND 1 0 0 125
BP PLC SPONSORED ADR 055622104   23 666 SH   DFND 1 0 0 666
BANK AMERICA CORP COM 060505104   799 15,480 SH   DFND 1 0 0 15,480
BARRICK MNG CORP COM SHS 06849F108   16 500 SH   DFND 1 0 0 500
BECTON DICKINSON & CO COM 075887109   3,251 17,368 SH   DFND 1 0 0 17,368
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   11,063 22,005 SH   DFND 1 0 0 22,005
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   11,112 208,709 SH   DFND 1 0 0 208,709
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843   22 438 SH   DFND 1 0 0 438
BLACKROCK MUNIVEST FD INC COM 09253R105   14 2,078 SH   DFND 1 0 0 2,078
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   20,100 339,528 SH   DFND 1 0 0 339,528
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   223 3,068 SH   DFND 1 0 0 3,068
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   40 745 SH   DFND 1 0 0 745
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780   2,103 61,550 SH   DFND 1 0 0 61,550
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806   1,307 34,509 SH   DFND 1 0 0 34,509
BLACKROCK INC COM 09290D101   342 293 SH   DFND 1 0 0 293
BOEING CO COM 097023105   671 3,108 SH   DFND 1 0 0 3,108
BOSTON SCIENTIFIC CORP COM 101137107   688 7,049 SH   DFND 1 0 0 7,049
BRISTOL-MYERS SQUIBB CO COM 110122108   40 885 SH   DFND 1 0 0 885
BROADCOM INC COM 11135F101   4,458 13,513 SH   DFND 1 0 0 13,513
THE CIGNA GROUP COM 125523100   20 69 SH   DFND 1 0 0 69
CAL MAINE FOODS INC COM NEW 128030202   8 87 SH   DFND 1 0 0 87
CAMBRIA ETF TR TAIL RISK 132061862   62 5,257 SH   DFND 1 0 0 5,257
CANADIAN PACIFIC KANSAS CITY COM 13646K108   36 482 SH   DFND 1 0 0 482
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105   1,062 34,378 SH   DFND 1 0 0 34,378
CAPITAL ONE FINL CORP COM 14040H105   2 7 SH   DFND 1 0 0 7
CAPITAL SOUTHWEST CORP COM 140501107   60 2,754 SH   DFND 1 0 0 2,754
CARDINAL HEALTH INC COM 14149Y108   17 106 SH   DFND 1 0 0 106
CARNIVAL CORP UNIT 99/99/9999 143658300   12 406 SH   DFND 1 0 0 406
CARRIER GLOBAL CORPORATION COM 14448C104   5 86 SH   DFND 1 0 0 86
CATERPILLAR INC COM 149123101   132 277 SH   DFND 1 0 0 277
CHARTER COMMUNICATIONS INC N CL A 16119P108   1 4 SH   DFND 1 0 0 4
CHEVRON CORP NEW COM 166764100   931 5,997 SH   DFND 1 0 0 5,997
CIPHER MINING INC COM 17253J106   11 903 SH   DFND 1 0 0 903
CISCO SYS INC COM 17275R102   324 4,734 SH   DFND 1 0 0 4,734
CITIGROUP INC COM NEW 172967424   3,956 38,978 SH   DFND 1 0 0 38,978
CITIZENS FINL GROUP INC COM 174610105   200 3,756 SH   DFND 1 0 0 3,756
CLEANSPARK INC COM NEW 18452B209   19 1,331 SH   DFND 1 0 0 1,331
CLOROX CO DEL COM 189054109   29 232 SH   DFND 1 0 0 232
COCA COLA CO COM 191216100   311 4,693 SH   DFND 1 0 0 4,693
COMCAST CORP NEW CL A 20030N101   82 2,614 SH   DFND 1 0 0 2,614
COMPASS INC CL A 20464U100   2 300 SH   DFND 1 0 0 300
CONOCOPHILLIPS COM 20825C104   3,358 35,498 SH   DFND 1 0 0 35,498
CONSOLIDATED EDISON INC COM 209115104   39 387 SH   DFND 1 0 0 387
CONSTELLATION ENERGY CORP COM 21037T109   117 355 SH   DFND 1 0 0 355
CORE SCIENTIFIC INC NEW COM 21874A106   9 480 SH   DFND 1 0 0 480
CORNING INC COM 219350105   7 81 SH   DFND 1 0 0 81
COSTCO WHSL CORP NEW COM 22160K105   1,656 1,789 SH   DFND 1 0 0 1,789
UBS AG ENTRACS GOLD SHS 22542D233   5 30 SH   DFND 1 0 0 30
CRONOS GROUP INC COM 22717L101   31 11,100 SH   DFND 1 0 0 11,100
CUMMINS INC COM 231021106   67 158 SH   DFND 1 0 0 158
D R HORTON INC COM 23331A109   3,737 22,049 SH   DFND 1 0 0 22,049
DANAHER CORPORATION COM 235851102   658 3,320 SH   DFND 1 0 0 3,320
DARDEN RESTAURANTS INC COM 237194105   204 1,070 SH   DFND 1 0 0 1,070
DEERE & CO COM 244199105   1,113 2,433 SH   DFND 1 0 0 2,433
DELL TECHNOLOGIES INC CL C 24703L202   528 3,722 SH   DFND 1 0 0 3,722
DEXCOM INC COM 252131107   5 68 SH   DFND 1 0 0 68
DIAMONDBACK ENERGY INC COM 25278X109   649 4,535 SH   DFND 1 0 0 4,535
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   119 3,269 SH   DFND 1 0 0 3,269
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   562 8,206 SH   DFND 1 0 0 8,206
DIMENSIONAL ETF TRUST ULTRASHORT FIXED 25434V591   16 309 SH   DFND 1 0 0 309
DISNEY WALT CO COM 254687106   1,999 17,463 SH   DFND 1 0 0 17,463
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   24 197 SH   DFND 1 0 0 197
DUPONT DE NEMOURS INC COM 26614N102   1 15 SH   DFND 1 0 0 15
EOG RES INC COM 26875P101   2,406 21,459 SH   DFND 1 0 0 21,459
ETFIS SER TR I VIRTUS INFRCAP 26923G822   393 18,091 SH   DFND 1 0 0 18,091
EDISON INTL COM 281020107   17 303 SH   DFND 1 0 0 303
ELECTRONIC ARTS INC COM 285512109   948 4,702 SH   DFND 1 0 0 4,702
EMERSON ELEC CO COM 291011104   513 3,913 SH   DFND 1 0 0 3,913
ENBRIDGE INC COM 29250N105   12 236 SH   DFND 1 0 0 236
EQUINIX INC COM 29444U700   619 790 SH   DFND 1 0 0 790
EVERGY INC COM 30034W106   1 19 SH   DFND 1 0 0 19
EXELON CORP COM 30161N101   46 1,032 SH   DFND 1 0 0 1,032
EXPEDITORS INTL WASH INC COM 302130109   33 268 SH   DFND 1 0 0 268
EXXON MOBIL CORP COM 30231G102   461 4,092 SH   DFND 1 0 0 4,092
META PLATFORMS INC CL A 30303M102   849 1,156 SH   DFND 1 0 0 1,156
FEDEX CORP COM 31428X106   1 4 SH   DFND 1 0 0 4
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   770 3,429 SH   DFND 1 0 0 3,429
F5 INC COM 315616102   23 70 SH   DFND 1 0 0 70
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   87 2,345 SH   DFND 1 0 0 2,345
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   23 471 SH   DFND 1 0 0 471
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   6,381 118,908 SH   DFND 1 0 0 118,908
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   65 1,477 SH   DFND 1 0 0 1,477
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   402 6,101 SH   DFND 1 0 0 6,101
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   234 4,198 SH   DFND 1 0 0 4,198
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   297 8,411 SH   DFND 1 0 0 8,411
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   7,442 205,874 SH   DFND 1 0 0 205,874
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   14,495 313,474 SH   DFND 1 0 0 313,474
FIDELITY NATL INFORMATION SV COM 31620M106   3 41 SH   DFND 1 0 0 41
FIRST TR EXCHANGE-TRADED FD SHS 336917109   3,014 69,440 SH   DFND 1 0 0 69,440
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   2,698 20,073 SH   DFND 1 0 0 20,073
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   241 6,297 SH   DFND 1 0 0 6,297
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   223 6,659 SH   DFND 1 0 0 6,659
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   163 3,500 SH   DFND 1 0 0 3,500
FISERV INC COM 337738108   508 3,941 SH   DFND 1 0 0 3,941
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   6,486 267,239 SH   DFND 1 0 0 267,239
FORD MTR CO COM 345370860   4 318 SH   DFND 1 0 0 318
FORTINET INC COM 34959E109   1,147 13,639 SH   DFND 1 0 0 13,639
FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD 35473M105   34 664 SH   DFND 1 0 0 664
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   7,310 195,935 SH   DFND 1 0 0 195,935
FREEPORT-MCMORAN INC CL B 35671D857   77 1,956 SH   DFND 1 0 0 1,956
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   3 57 SH   DFND 1 0 0 57
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   3 40 SH   DFND 1 0 0 40
GE VERNOVA INC COM 36828A101   28 46 SH   DFND 1 0 0 46
GENERAL DYNAMICS CORP COM 369550108   882 2,586 SH   DFND 1 0 0 2,586
GE AEROSPACE COM NEW 369604301   315 1,048 SH   DFND 1 0 0 1,048
GENERAL MLS INC COM 370334104   5 100 SH   DFND 1 0 0 100
GENERAL MTRS CO COM 37045V100   372 6,094 SH   DFND 1 0 0 6,094
GLOBAL X FDS US INFR DEV ETF 37954Y673   71 1,483 SH   DFND 1 0 0 1,483
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   18 316 SH   DFND 1 0 0 316
GLOBAL X FDS DEFENSE TECH ETF 37960A529   103 1,466 SH   DFND 1 0 0 1,466
GOLDMAN SACHS GROUP INC COM 38141G104   4,329 5,436 SH   DFND 1 0 0 5,436
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622   47 894 SH   DFND 1 0 0 894
GOLDMAN SACHS ETF TR NASDAQ-100 PREMI 38149W630   368 7,009 SH   DFND 1 0 0 7,009
HALEON PLC SPON ADS 405552100   2 249 SH   DFND 1 0 0 249
HARBOR ETF TRUST HARBOR COMMODITY 41151J505   19 753 SH   DFND 1 0 0 753
HARLEY DAVIDSON INC COM 412822108   3 99 SH   DFND 1 0 0 99
HENRY JACK & ASSOC INC COM 426281101   31 208 SH   DFND 1 0 0 208
HOME DEPOT INC COM 437076102   940 2,321 SH   DFND 1 0 0 2,321
HONEYWELL INTL INC COM 438516106   264 1,255 SH   DFND 1 0 0 1,255
HOST HOTELS & RESORTS INC COM 44107P104   137 8,071 SH   DFND 1 0 0 8,071
IMPERIAL OIL LTD COM NEW 453038408   35 390 SH   DFND 1 0 0 390
INNOVATIVE INDL PPTYS INC COM 45781V101   11 211 SH   DFND 1 0 0 211
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   142 3,639 SH   DFND 1 0 0 3,639
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   47 1,074 SH   DFND 1 0 0 1,074
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   5,155 122,690 SH   DFND 1 0 0 122,690
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615   95 1,672 SH   DFND 1 0 0 1,672
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   293 6,817 SH   DFND 1 0 0 6,817
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   275 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   466 10,817 SH   DFND 1 0 0 10,817
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   153 3,357 SH   DFND 1 0 0 3,357
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   44 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   1,360 41,428 SH   DFND 1 0 0 41,428
INNOVATOR ETFS TRUST US SMALL CAP POW 45784N304   154 5,607 SH   DFND 1 0 0 5,607
INTEL CORP COM 458140100   22 645 SH   DFND 1 0 0 645
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,099 6,521 SH   DFND 1 0 0 6,521
INTERNATIONAL BUSINESS MACHS COM 459200101   314 1,114 SH   DFND 1 0 0 1,114
INVESCO QQQ TR UNIT SER 1 46090E103   727 1,210 SH   DFND 1 0 0 1,210
INTUIT COM 461202103   2 3 SH   DFND 1 0 0 3
INTUITIVE SURGICAL INC COM NEW 46120E602   28 62 SH   DFND 1 0 0 62
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   1,031 14,293 SH   DFND 1 0 0 14,293
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   667 31,343 SH   DFND 1 0 0 31,343
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613   84 1,855 SH   DFND 1 0 0 1,855
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   242 3,815 SH   DFND 1 0 0 3,815
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   11 91 SH   DFND 1 0 0 91
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   214 2,912 SH   DFND 1 0 0 2,912
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   9,821 134,961 SH   DFND 1 0 0 134,961
ISHARES INC MSCI EMERG MRKT 464286533   202 3,161 SH   DFND 1 0 0 3,161
ISHARES TR S&P 100 ETF 464287101   5,929 17,814 SH   DFND 1 0 0 17,814
ISHARES TR MORNINGSTAR GRWT 464287119   9 87 SH   DFND 1 0 0 87
ISHARES TR CORE S&P TTL STK 464287150   4,913 33,728 SH   DFND 1 0 0 33,728
ISHARES TR SELECT DIVID ETF 464287168   1,424 10,022 SH   DFND 1 0 0 10,022
ISHARES TR TIPS BD ETF 464287176   519 4,662 SH   DFND 1 0 0 4,662
ISHARES TR CORE S&P500 ETF 464287200   79,856 119,313 SH   DFND 1 0 0 119,313
ISHARES TR MSCI EMG MKT ETF 464287234   218 4,086 SH   DFND 1 0 0 4,086
ISHARES TR IBOXX INV CP ETF 464287242   235 2,110 SH   DFND 1 0 0 2,110
ISHARES TR GLOBAL TECH ETF 464287291   27 259 SH   DFND 1 0 0 259
ISHARES TR S&P 500 GRWT ETF 464287309   12,816 106,164 SH   DFND 1 0 0 106,164
ISHARES TR NORTH AMERN NAT 464287374   55 1,129 SH   DFND 1 0 0 1,129
ISHARES TR S&P 500 VAL ETF 464287408   3,250 15,736 SH   DFND 1 0 0 15,736
ISHARES TR 7-10 YR TRSY BD 464287440   1,487 15,420 SH   DFND 1 0 0 15,420
ISHARES TR 1 3 YR TREAS BD 464287457   520 6,265 SH   DFND 1 0 0 6,265
ISHARES TR MSCI EAFE ETF 464287465   1,341 14,362 SH   DFND 1 0 0 14,362
ISHARES TR RUS MD CP GR ETF 464287481   28 197 SH   DFND 1 0 0 197
ISHARES TR RUS MID CAP ETF 464287499   357 3,701 SH   DFND 1 0 0 3,701
ISHARES TR CORE S&P MCP ETF 464287507   8,922 136,710 SH   DFND 1 0 0 136,710
ISHARES TR EXPANDED TECH 464287515   17 145 SH   DFND 1 0 0 145
ISHARES TR ISHARES SEMICDTR 464287523   34 124 SH   DFND 1 0 0 124
ISHARES TR SELECT US REIT 464287564   870 14,118 SH   DFND 1 0 0 14,118
ISHARES TR RUS 1000 VAL ETF 464287598   265 1,301 SH   DFND 1 0 0 1,301
ISHARES TR RUS 1000 GRW ETF 464287614   496 1,059 SH   DFND 1 0 0 1,059
ISHARES TR RUS 2000 VAL ETF 464287630   64 360 SH   DFND 1 0 0 360
ISHARES TR RUS 2000 GRW ETF 464287648   27 83 SH   DFND 1 0 0 83
ISHARES TR RUSSELL 2000 ETF 464287655   309 1,277 SH   DFND 1 0 0 1,277
ISHARES TR CORE S&P US VLU 464287663   38 378 SH   DFND 1 0 0 378
ISHARES TR U.S. TECH ETF 464287721   4,601 23,492 SH   DFND 1 0 0 23,492
ISHARES TR US INDUSTRIALS 464287754   99 676 SH   DFND 1 0 0 676
ISHARES TR CORE S&P SCP ETF 464287804   2,416 20,334 SH   DFND 1 0 0 20,334
ISHARES TR S&P SML 600 GWT 464287887   8 59 SH   DFND 1 0 0 59
ISHARES TR SHRT NAT MUN ETF 464288158   295 2,762 SH   DFND 1 0 0 2,762
ISHARES TR EAFE SML CP ETF 464288273   652 8,498 SH   DFND 1 0 0 8,498
ISHARES TR JPMORGAN USD EMG 464288281   245 2,579 SH   DFND 1 0 0 2,579
ISHARES TR MRGSTR MD CP GRW 464288307   556 6,726 SH   DFND 1 0 0 6,726
ISHARES TR GLB INFRASTR ETF 464288372   1,393 22,796 SH   DFND 1 0 0 22,796
ISHARES TR NATIONAL MUN ETF 464288414   1,827 17,157 SH   DFND 1 0 0 17,157
ISHARES TR INTL SEL DIV ETF 464288448   36 977 SH   DFND 1 0 0 977
ISHARES TR IBOXX HI YD ETF 464288513   684 8,425 SH   DFND 1 0 0 8,425
ISHARES TR CRE U S REIT ETF 464288521   13 215 SH   DFND 1 0 0 215
ISHARES TR ESG MSCI KLD 400 464288570   152 1,205 SH   DFND 1 0 0 1,205
ISHARES TR MBS ETF 464288588   1,342 14,103 SH   DFND 1 0 0 14,103
ISHARES TR ISHS 5-10YR INVT 464288638   5 84 SH   DFND 1 0 0 84
ISHARES TR ISHS 1-5YR INVS 464288646   19 355 SH   DFND 1 0 0 355
ISHARES TR 10-20 YR TRS ETF 464288653   5,882 57,114 SH   DFND 1 0 0 57,114
ISHARES TR 3 7 YR TREAS BD 464288661   67 558 SH   DFND 1 0 0 558
ISHARES TR PFD AND INCM SEC 464288687   19 594 SH   DFND 1 0 0 594
ISHARES TR US AER DEF ETF 464288760   612 2,924 SH   DFND 1 0 0 2,924
ISHARES TR U.S. MED DVC ETF 464288810   4,501 74,909 SH   DFND 1 0 0 74,909
ISHARES TR EAFE VALUE ETF 464288877   2,563 37,792 SH   DFND 1 0 0 37,792
ISHARES TR EAFE GRWTH ETF 464288885   133 1,165 SH   DFND 1 0 0 1,165
ISHARES TR RUS TP200 GR ETF 464289438   47 170 SH   DFND 1 0 0 170
ISHARES TR CORE 60/40 BALAN 464289867   16 246 SH   DFND 1 0 0 246
ISHARES TR CORE 40/60 MODER 464289875   18 376 SH   DFND 1 0 0 376
ISHARES TR US TREAS BD ETF 46429B267   143 6,184 SH   DFND 1 0 0 6,184
ISHARES TR FLTG RATE NT ETF 46429B655   147 2,884 SH   DFND 1 0 0 2,884
ISHARES TR CORE HIGH DV ETF 46429B663   110 900 SH   DFND 1 0 0 900
ISHARES TR MSCI EAFE MIN VL 46429B689   554 6,533 SH   DFND 1 0 0 6,533
ISHARES TR MSCI USA MIN VOL 46429B697   382 4,010 SH   DFND 1 0 0 4,010
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,701 16,462 SH   DFND 1 0 0 16,462
ISHARES TR MSCI USA QLT FCT 46432F339   6,518 33,512 SH   DFND 1 0 0 33,512
ISHARES TR MSCI USA MMENTM 46432F396   911 3,553 SH   DFND 1 0 0 3,553
ISHARES TR CORE MSCI TOTAL 46432F834   3,262 39,497 SH   DFND 1 0 0 39,497
ISHARES TR CORE MSCI EAFE 46432F842   12,522 143,418 SH   DFND 1 0 0 143,418
ISHARES INC CORE MSCI EMKT 46434G103   8,795 133,412 SH   DFND 1 0 0 133,412
ISHARES INC MSCI JPN ETF NEW 46434G822   83 1,036 SH   DFND 1 0 0 1,036
ISHARES INC ESG AWR MSCI EM 46434G863   149 3,432 SH   DFND 1 0 0 3,432
ISHARES TR US SML CAP EQT 46434V290   1,089 14,645 SH   DFND 1 0 0 14,645
ISHARES TR MSCI INTL QUALTY 46434V456   433 9,788 SH   DFND 1 0 0 9,788
ISHARES TR CORE TOTAL USD 46434V613   4,631 99,140 SH   DFND 1 0 0 99,140
ISHARES TR CORE DIV GRWTH 46434V621   24,987 367,026 SH   DFND 1 0 0 367,026
ISHARES TR CONV BD ETF 46435G102   211 2,106 SH   DFND 1 0 0 2,106
ISHARES TR ESG AWRE USD ETF 46435G193   201 8,540 SH   DFND 1 0 0 8,540
ISHARES TR INVESTMENT GRADE 46435G219   5 110 SH   DFND 1 0 0 110
ISHARES TR ESG AWRE 1 5 YR 46435G243   46 1,800 SH   DFND 1 0 0 1,800
ISHARES TR HIGH YLD SYSTM B 46435G250   10 219 SH   DFND 1 0 0 219
ISHARES TR RUSEL 2500 ETF 46435G268   233 3,163 SH   DFND 1 0 0 3,163
ISHARES TR ESG AWR MSCI USA 46435G425   175 1,203 SH   DFND 1 0 0 1,203
ISHARES TR ESG AW MSCI EAFE 46435G516   292 3,145 SH   DFND 1 0 0 3,145
ISHARES TR INTL DIV GRWTH 46435G524   941 11,807 SH   DFND 1 0 0 11,807
ISHARES TR CORE INTL AGGR 46435G672   4,549 88,803 SH   DFND 1 0 0 88,803
ISHARES TR ESG AWR US AGRGT 46435U549   251 5,234 SH   DFND 1 0 0 5,234
ISHARES TR ESG AWARE MSCI 46435U663   72 1,594 SH   DFND 1 0 0 1,594
ISHARES TR ESG AWR MSCI USA 46436E221   41 1,293 SH   DFND 1 0 0 1,293
ISHARES TR ESG SELECT SCRE 46436E551   96 2,179 SH   DFND 1 0 0 2,179
ISHARES TR ESG ADV TTL USD 46436E619   60 1,371 SH   DFND 1 0 0 1,371
ISHARES TR ESG MSCI USA ETF 46436E767   98 1,708 SH   DFND 1 0 0 1,708
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   81 1,245 SH   DFND 1 0 0 1,245
JPMORGAN CHASE & CO. COM 46625H100   1,070 3,394 SH   DFND 1 0 0 3,394
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,433 25,094 SH   DFND 1 0 0 25,094
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   794 15,558 SH   DFND 1 0 0 15,558
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   7,826 164,595 SH   DFND 1 0 0 164,595
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   561 11,068 SH   DFND 1 0 0 11,068
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   40 806 SH   DFND 1 0 0 806
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   81 1,718 SH   DFND 1 0 0 1,718
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   521 9,052 SH   DFND 1 0 0 9,052
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781   184 2,479 SH   DFND 1 0 0 2,479
JOHNSON & JOHNSON COM 478160104   535 2,887 SH   DFND 1 0 0 2,887
KKR & CO INC COM 48251W104   2,856 21,981 SH   DFND 1 0 0 21,981
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   3 99 SH   DFND 1 0 0 99
KRAFT HEINZ CO COM 500754106   15 581 SH   DFND 1 0 0 581
L3HARRIS TECHNOLOGIES INC COM 502431109   3,851 12,609 SH   DFND 1 0 0 12,609
LABCORP HOLDINGS INC COM SHS 504922105   480 1,673 SH   DFND 1 0 0 1,673
LAM RESEARCH CORP COM NEW 512807306   4 34 SH   DFND 1 0 0 34
ELI LILLY & CO COM 532457108   99 130 SH   DFND 1 0 0 130
LOCKHEED MARTIN CORP COM 539830109   483 968 SH   DFND 1 0 0 968
LOWES COS INC COM 548661107   465 1,851 SH   DFND 1 0 0 1,851
LULULEMON ATHLETICA INC COM 550021109   1 3 SH   DFND 1 0 0 3
MARSH & MCLENNAN COS INC COM 571748102   15 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   474 833 SH   DFND 1 0 0 833
MAXCYTE INC COM 57777K106   2 1,266 SH   DFND 1 0 0 1,266
MCDONALDS CORP COM 580135101   699 2,299 SH   DFND 1 0 0 2,299
MCKESSON CORP COM 58155Q103   6 8 SH   DFND 1 0 0 8
MERCK & CO INC COM 58933Y105   832 9,916 SH   DFND 1 0 0 9,916
METLIFE INC COM 59156R108   213 2,585 SH   DFND 1 0 0 2,585
MICROSOFT CORP COM 594918104   27,840 53,751 SH   DFND 1 0 0 53,751
MONDELEZ INTL INC CL A 609207105   217 3,477 SH   DFND 1 0 0 3,477
MONOLITHIC PWR SYS INC COM 609839105   134 146 SH   DFND 1 0 0 146
MORGAN STANLEY COM NEW 617446448   3,623 22,792 SH   DFND 1 0 0 22,792
MOTOROLA SOLUTIONS INC COM NEW 620076307   3,282 7,177 SH   DFND 1 0 0 7,177
NNN REIT INC COM 637417106   4 100 SH   DFND 1 0 0 100
NETFLIX INC COM 64110L106   2,935 2,448 SH   DFND 1 0 0 2,448
NET LEASE OFFICE PROPERTIES COM 64110Y108   1 31 SH   DFND 1 0 0 31
NEWMONT CORP COM 651639106   272 3,223 SH   DFND 1 0 0 3,223
NEXTERA ENERGY INC COM 65339F101   214 2,831 SH   DFND 1 0 0 2,831
NIKE INC CL B 654106103   61 868 SH   DFND 1 0 0 868
NISOURCE INC COM 65473P105   179 4,143 SH   DFND 1 0 0 4,143
NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720   6,232 174,913 SH   DFND 1 0 0 174,913
NORTHROP GRUMMAN CORP COM 666807102   510 837 SH   DFND 1 0 0 837
NOVO-NORDISK A S ADR 670100205   11 190 SH   DFND 1 0 0 190
NUVEEN AMT FREE QLTY MUN INC COM 670657105   18 1,540 SH   DFND 1 0 0 1,540
NVIDIA CORPORATION COM 67066G104   2,307 12,364 SH   DFND 1 0 0 12,364
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   137 1,380 SH   DFND 1 0 0 1,380
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   136 3,105 SH   DFND 1 0 0 3,105
OCCIDENTAL PETE CORP COM 674599105   116 2,464 SH   DFND 1 0 0 2,464
OMEROS CORP COM 682143102   4 1,000 SH   DFND 1 0 0 1,000
ON SEMICONDUCTOR CORP COM 682189105   7 136 SH   DFND 1 0 0 136
ORACLE CORP COM 68389X105   226 805 SH   DFND 1 0 0 805
OTIS WORLDWIDE CORP COM 68902V107   2 20 SH   DFND 1 0 0 20
PG&E CORP COM 69331C108   1 94 SH   DFND 1 0 0 94
PGIM ETF TR ACTV HY BD ETF 69344A206   1,581 44,222 SH   DFND 1 0 0 44,222
PNC FINL SVCS GROUP INC COM 693475105   19 96 SH   DFND 1 0 0 96
PPL CORP COM 69351T106   4 100 SH   DFND 1 0 0 100
PACCAR INC COM 693718108   154 1,563 SH   DFND 1 0 0 1,563
PACER FDS TR SWAN SOS FD OF 69374H568   349 11,036 SH   DFND 1 0 0 11,036
PAYCHEX INC COM 704326107   224 1,771 SH   DFND 1 0 0 1,771
PAYCOM SOFTWARE INC COM 70432V102   25 119 SH   DFND 1 0 0 119
PEPSICO INC COM 713448108   73 517 SH   DFND 1 0 0 517
PFIZER INC COM 717081103   68 2,671 SH   DFND 1 0 0 2,671
PHILIP MORRIS INTL INC COM 718172109   269 1,661 SH   DFND 1 0 0 1,661
PIMCO ETF TR MULTISECTOR BD 72201R585   747 27,824 SH   DFND 1 0 0 27,824
PIMCO ETF TR ACTIVE BD ETF 72201R775   2,655 28,444 SH   DFND 1 0 0 28,444
PIMCO ETF TR INV GRD CRP BD 72201R817   561 5,689 SH   DFND 1 0 0 5,689
PIMCO ETF TR INTER MUN BD ACT 72201R866   3,014 57,647 SH   DFND 1 0 0 57,647
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   27 324 SH   DFND 1 0 0 324
PROCTER AND GAMBLE CO COM 742718109   3,498 22,767 SH   DFND 1 0 0 22,767
PROLOGIS INC. COM 74340W103   483 4,214 SH   DFND 1 0 0 4,214
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   4,650 108,853 SH   DFND 1 0 0 108,853
QUALCOMM INC COM 747525103   723 4,344 SH   DFND 1 0 0 4,344
RAYMOND JAMES FINL INC COM 754730109   1 8 SH   DFND 1 0 0 8
RTX CORPORATION COM 75513E101   4,583 27,391 SH   DFND 1 0 0 27,391
REALTY INCOME CORP COM 756109104   71 1,164 SH   DFND 1 0 0 1,164
ROBINHOOD MKTS INC COM CL A 770700102   9 66 SH   DFND 1 0 0 66
S&P GLOBAL INC COM 78409V104   3,007 6,178 SH   DFND 1 0 0 6,178
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,398 2,099 SH   DFND 1 0 0 2,099
SPDR GOLD TR GOLD SHS 78463V107   291 820 SH   DFND 1 0 0 820
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   271 6,358 SH   DFND 1 0 0 6,358
SPDR SERIES TRUST PORTFOLIO CRPORT 78464A144   5 171 SH   DFND 1 0 0 171
SPDR SERIES TRUST BLOOMBERG INTL 78464A151   31 971 SH   DFND 1 0 0 971
SPDR SERIES TRUST NUVEEN ICE HIGH 78464A284   1,670 66,984 SH   DFND 1 0 0 66,984
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375   42,497 1,253,959 SH   DFND 1 0 0 1,253,959
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474   17 562 SH   DFND 1 0 0 562
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   1,498 27,070 SH   DFND 1 0 0 27,070
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649   4,031 155,929 SH   DFND 1 0 0 155,929
SPDR SERIES TRUST S&P DIVID ETF 78464A763   1,055 7,534 SH   DFND 1 0 0 7,534
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847   1,838 32,134 SH   DFND 1 0 0 32,134
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854   41,342 527,723 SH   DFND 1 0 0 527,723
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   733 8,255 SH   DFND 1 0 0 8,255
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   2,300 74,497 SH   DFND 1 0 0 74,497
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   4,339 106,939 SH   DFND 1 0 0 106,939
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   93 200 SH   DFND 1 0 0 200
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   4 6 SH   DFND 1 0 0 6
SPDR SERIES TRUST BLOOMBERG SHT TE 78468R408   1,368 53,451 SH   DFND 1 0 0 53,451
SPDR SERIES TRUST S&P 500 ESG ETF 78468R531   253 3,979 SH   DFND 1 0 0 3,979
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606   6,002 250,705 SH   DFND 1 0 0 250,705
SPDR SERIES TRUST RUSSELL YIELD 78468R770   432 3,814 SH   DFND 1 0 0 3,814
SPDR SERIES TRUST SPDR S&P 500 ETF 78468R796   99 1,809 SH   DFND 1 0 0 1,809
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853   1,475 31,848 SH   DFND 1 0 0 31,848
SPDR SERIES TRUST SSGA US SMAL ETF 78468R887   47 364 SH   DFND 1 0 0 364
SALESFORCE INC COM 79466L302   604 2,549 SH   DFND 1 0 0 2,549
SAP SE SPON ADR 803054204   24 91 SH   DFND 1 0 0 91
SCHWAB CHARLES CORP COM 808513105   768 8,047 SH   DFND 1 0 0 8,047
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   712 27,699 SH   DFND 1 0 0 27,699
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   92 3,492 SH   DFND 1 0 0 3,492
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   96 3,007 SH   DFND 1 0 0 3,007
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   59 2,025 SH   DFND 1 0 0 2,025
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   293 10,504 SH   DFND 1 0 0 10,504
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   743 22,258 SH   DFND 1 0 0 22,258
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   16 508 SH   DFND 1 0 0 508
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   363 13,819 SH   DFND 1 0 0 13,819
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   392 14,376 SH   DFND 1 0 0 14,376
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,815 77,947 SH   DFND 1 0 0 77,947
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   50 2,035 SH   DFND 1 0 0 2,035
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   123 2,697 SH   DFND 1 0 0 2,697
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   61 440 SH   DFND 1 0 0 440
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   929 11,859 SH   DFND 1 0 0 11,859
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   641 2,674 SH   DFND 1 0 0 2,674
SELECT SECTOR SPDR TR ENERGY 81369Y506   259 2,894 SH   DFND 1 0 0 2,894
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   81 1,500 SH   DFND 1 0 0 1,500
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,573 9,129 SH   DFND 1 0 0 9,129
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   455 5,213 SH   DFND 1 0 0 5,213
SEMPRA COM 816851109   3 32 SH   DFND 1 0 0 32
SHERWIN WILLIAMS CO COM 824348106   718 2,075 SH   DFND 1 0 0 2,075
SIMON PPTY GROUP INC NEW COM 828806109   29 157 SH   DFND 1 0 0 157
SPINNAKER ETF SERIES SELECT STOXX EUR 84858T772   92 1,966 SH   DFND 1 0 0 1,966
STARBUCKS CORP COM 855244109   582 6,883 SH   DFND 1 0 0 6,883
STRYKER CORPORATION COM 863667101   16 44 SH   DFND 1 0 0 44
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   1 18 SH   DFND 1 0 0 18
SYNOPSYS INC COM 871607107   662 1,342 SH   DFND 1 0 0 1,342
SYSCO CORP COM 871829107   50 611 SH   DFND 1 0 0 611
TJX COS INC NEW COM 872540109   4 29 SH   DFND 1 0 0 29
T-MOBILE US INC COM 872590104   682 2,851 SH   DFND 1 0 0 2,851
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   387 8,795 SH   DFND 1 0 0 8,795
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826   101 2,882 SH   DFND 1 0 0 2,882
T ROWE PRICE ETF INC INTERNATIONAL EQ 87283Q834   1,322 39,330 SH   DFND 1 0 0 39,330
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   2,309 61,245 SH   DFND 1 0 0 61,245
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,117 14,742 SH   DFND 1 0 0 14,742
TARGET CORP COM 87612E106   17 194 SH   DFND 1 0 0 194
TESLA INC COM 88160R101   175 393 SH   DFND 1 0 0 393
TEXAS INSTRS INC COM 882508104   34 185 SH   DFND 1 0 0 185
THERMO FISHER SCIENTIFIC INC COM 883556102   931 1,919 SH   DFND 1 0 0 1,919
THORNBURG ETF TR INTL EQUITY ETF 88521L306   4,716 155,197 SH   DFND 1 0 0 155,197
3M CO COM 88579Y101   1 8 SH   DFND 1 0 0 8
TRAVELERS COMPANIES INC COM 89417E109   4 15 SH   DFND 1 0 0 15
TRUIST FINL CORP COM 89832Q109   30 650 SH   DFND 1 0 0 650
US BANCORP DEL COM NEW 902973304   7 155 SH   DFND 1 0 0 155
UBER TECHNOLOGIES INC COM 90353T100   1,044 10,660 SH   DFND 1 0 0 10,660
UNION PAC CORP COM 907818108   61 256 SH   DFND 1 0 0 256
UNITED AIRLS HLDGS INC COM 910047109   29 302 SH   DFND 1 0 0 302
UNITED PARCEL SERVICE INC CL B 911312106   2 21 SH   DFND 1 0 0 21
UNITEDHEALTH GROUP INC COM 91324P102   278 806 SH   DFND 1 0 0 806
UNUM GROUP COM 91529Y106   116 1,494 SH   DFND 1 0 0 1,494
VALERO ENERGY CORP COM 91913Y100   1 6 SH   DFND 1 0 0 6
VANECK ETF TRUST GOLD MINERS ETF 92189F106   5 60 SH   DFND 1 0 0 60
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   77 633 SH   DFND 1 0 0 633
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   20 198 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   347 9,613 SH   DFND 1 0 0 9,613
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   9,006 41,735 SH   DFND 1 0 0 41,735
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   25 178 SH   DFND 1 0 0 178
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   333 3,010 SH   DFND 1 0 0 3,010
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   640 5,802 SH   DFND 1 0 0 5,802
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   586 8,274 SH   DFND 1 0 0 8,274
VANGUARD BD INDEX FDS INTERMED TERM 921937819   4,179 53,520 SH   DFND 1 0 0 53,520
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   16,345 207,136 SH   DFND 1 0 0 207,136
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   297 3,995 SH   DFND 1 0 0 3,995
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,455 40,963 SH   DFND 1 0 0 40,963
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   9,002 63,863 SH   DFND 1 0 0 63,863
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   249 2,943 SH   DFND 1 0 0 2,943
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   371 5,540 SH   DFND 1 0 0 5,540
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   7,164 143,292 SH   DFND 1 0 0 143,292
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   2,280 46,089 SH   DFND 1 0 0 46,089
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   836 5,863 SH   DFND 1 0 0 5,863
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   910 16,795 SH   DFND 1 0 0 16,795
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   406 5,084 SH   DFND 1 0 0 5,084
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   2,591 9,980 SH   DFND 1 0 0 9,980
VANGUARD WORLD FD INF TECH ETF 92204A702   75 100 SH   DFND 1 0 0 100
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   175 1,453 SH   DFND 1 0 0 1,453
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   49 810 SH   DFND 1 0 0 810
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   684 14,560 SH   DFND 1 0 0 14,560
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,284 15,271 SH   DFND 1 0 0 15,271
VENTAS INC COM 92276F100   88 1,255 SH   DFND 1 0 0 1,255
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   680 1,110 SH   DFND 1 0 0 1,110
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   294 1,682 SH   DFND 1 0 0 1,682
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   109 1,187 SH   DFND 1 0 0 1,187
VANGUARD INDEX FDS SML CP GRW ETF 922908595   68 230 SH   DFND 1 0 0 230
VANGUARD INDEX FDS SM CP VAL ETF 922908611   952 4,563 SH   DFND 1 0 0 4,563
VANGUARD INDEX FDS MID CAP ETF 922908629   830 2,826 SH   DFND 1 0 0 2,826
VANGUARD INDEX FDS GROWTH ETF 922908736   3,925 8,184 SH   DFND 1 0 0 8,184
VANGUARD INDEX FDS VALUE ETF 922908744   2,646 14,187 SH   DFND 1 0 0 14,187
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,010 3,973 SH   DFND 1 0 0 3,973
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,101 3,354 SH   DFND 1 0 0 3,354
VERIZON COMMUNICATIONS INC COM 92343V104   1,655 37,648 SH   DFND 1 0 0 37,648
VIATRIS INC COM 92556V106   3 323 SH   DFND 1 0 0 323
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   1,580 30,979 SH   DFND 1 0 0 30,979
VISA INC COM CL A 92826C839   3,355 9,829 SH   DFND 1 0 0 9,829
VULCAN MATLS CO COM 929160109   40 131 SH   DFND 1 0 0 131
WP CAREY INC COM 92936U109   32 471 SH   DFND 1 0 0 471
WABTEC COM 929740108   6 29 SH   DFND 1 0 0 29
WALMART INC COM 931142103   4,021 39,018 SH   DFND 1 0 0 39,018
WARNER BROS DISCOVERY INC COM SER A 934423104   3 160 SH   DFND 1 0 0 160
WASTE MGMT INC DEL COM 94106L109   43 193 SH   DFND 1 0 0 193
WATSCO INC COM 942622200   10 24 SH   DFND 1 0 0 24
WELLS FARGO CO NEW COM 949746101   65 772 SH   DFND 1 0 0 772
WEYERHAEUSER CO MTN BE COM NEW 962166104   39 1,590 SH   DFND 1 0 0 1,590
WHEATON PRECIOUS METALS CORP COM 962879102   51 456 SH   DFND 1 0 0 456
WISDOMTREE TR EMER MKT HIGH FD 97717W315   1,096 23,828 SH   DFND 1 0 0 23,828
WISDOMTREE TR US SMALLCAP DIVD 97717W604   401 11,901 SH   DFND 1 0 0 11,901
WISDOMTREE TR INTL SMCAP DIV 97717W760   300 3,771 SH   DFND 1 0 0 3,771
WISDOMTREE TR YIELD ENHANCD US 97717X511   12 281 SH   DFND 1 0 0 281
WISDOMTREE TR US QTLY DIV GRT 97717X669   441 4,956 SH   DFND 1 0 0 4,956
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   1,591 31,649 SH   DFND 1 0 0 31,649
WORLD GOLD TR SPDR GLD MINIS 98149E303   79 1,033 SH   DFND 1 0 0 1,033
ZIMMER BIOMET HOLDINGS INC COM 98956P102   4 44 SH   DFND 1 0 0 44
ZOETIS INC CL A 98978V103   3,023 20,662 SH   DFND 1 0 0 20,662
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   552 2,240 SH   DFND 1 0 0 2,240
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   4 139 SH   DFND 1 0 0 139
EATON CORP PLC SHS G29183103   265 709 SH   DFND 1 0 0 709
JOHNSON CTLS INTL PLC SHS G51502105   3,553 32,314 SH   DFND 1 0 0 32,314
MEDTRONIC PLC SHS G5960L103   3,397 35,663 SH   DFND 1 0 0 35,663
JOBY AVIATION INC COMMON STOCK G65163100   10 596 SH   DFND 1 0 0 596
TRANE TECHNOLOGIES PLC SHS G8994E103   38 90 SH   DFND 1 0 0 90
NXP SEMICONDUCTORS N V COM N6596X109   22 98 SH   DFND 1 0 0 98
NEBIUS GROUP N.V. SHS CLASS A N97284108   2 17 SH   DFND 1 0 0 17
IREN LIMITED ORDINARY SHARES Q4982L109   56 1,200 SH   DFND 1 0 0 1,200
ROYAL CARIBBEAN GROUP COM V7780T103   32 100 SH   DFND 1 0 0 100
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   43 2,309 SH   DFND 1 0 0 2,309
ARK ETF TR INNOVATION ETF 00214Q104   19 225 SH   DFND 1 0 0 225
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   930 25,267 SH   DFND 1 0 0 25,267
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   24 137 SH   DFND 1 0 0 137
ALLIANT ENERGY CORP COM 018802108   10 148 SH   DFND 1 0 0 148
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   10 250 SH   DFND 1 0 0 250
ALLSTATE CORP COM 020002101   47 220 SH   DFND 1 0 0 220
U HAUL HOLDING COMPANY COM 023586100   28 492 SH   DFND 1 0 0 492
U HAUL HOLDING COMPANY COM SER N 023586506   265 5,208 SH   DFND 1 0 0 5,208
AMENTUM HOLDINGS INC COM 023939101   1 40 SH   DFND 1 0 0 40
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   179 3,768 SH   DFND 1 0 0 3,768
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   7 94 SH   DFND 1 0 0 94
AMERICAN EXPRESS CO COM 025816109   25 74 SH   DFND 1 0 0 74
AMERIPRISE FINL INC COM 03076C106   4 9 SH   DFND 1 0 0 9
AMETEK INC COM 031100100   11 56 SH   DFND 1 0 0 56
AMPHENOL CORP NEW CL A 032095101   31 248 SH   DFND 1 0 0 248
ELEVANCE HEALTH INC FORMERLY COM 036752103   65 200 SH   DFND 1 0 0 200
APPLIED INDL TECHNOLOGIES IN COM 03820C105   6 24 SH   DFND 1 0 0 24
ARGENX SE SPONSORED ADR 04016X101   10 14 SH   DFND 1 0 0 14
ARISTA NETWORKS INC COM SHS 040413205   7 48 SH   DFND 1 0 0 48
ARM HOLDINGS PLC SPONSORED ADS 042068205   7 52 SH   DFND 1 0 0 52
AUTOLIV INC COM 052800109   5 44 SH   DFND 1 0 0 44
AVALONBAY CMNTYS INC COM 053484101   2 11 SH   DFND 1 0 0 11
BANK MONTREAL QUE COM 063671101   8 60 SH   DFND 1 0 0 60
BLUE OWL CAPITAL INC COM CL A 09581B103   17 983 SH   DFND 1 0 0 983
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   4 29 SH   DFND 1 0 0 29
CSX CORP COM 126408103   617 17,378 SH   DFND 1 0 0 17,378
CADENCE DESIGN SYSTEM INC COM 127387108   4 10 SH   DFND 1 0 0 10
CALAMOS ETF TR RUSSELL 2000 STR 12811T126   260 9,968 SH   DFND 1 0 0 9,968
CALAMOS ETF TR RUSSELL 2000 STR 12811T134   32 1,221 SH   DFND 1 0 0 1,221
CALAMOS ETF TR AUTOCALLABLE INC 12811T571   198 7,216 SH   DFND 1 0 0 7,216
CALAMOS ETF TR LADDERED S&P 500 12811T738   157 5,865 SH   DFND 1 0 0 5,865
CALAMOS ETF TR S&P 500 STRUCTUR 12811T753   32 1,229 SH   DFND 1 0 0 1,229
CALAMOS ETF TR S&P 500 STRU FEB 12811T779   521 20,712 SH   DFND 1 0 0 20,712
CALAMOS ETF TR S&P 500 STRUCTUR 12811T803   89 3,330 SH   DFND 1 0 0 3,330
CALAMOS ETF TR NASDAQ 100 STRU 12811T852   262 10,028 SH   DFND 1 0 0 10,028
CALAMOS ETF TR NASDAQ 100 STRUC 12811T878   31 1,150 SH   DFND 1 0 0 1,150
CAMECO CORP COM 13321L108   23 273 SH   DFND 1 0 0 273
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   347 11,729 SH   DFND 1 0 0 11,729
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   1,710 38,944 SH   DFND 1 0 0 38,944
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107   260 8,451 SH   DFND 1 0 0 8,451
CAPITAL GROUP CONSERVATIVE E SHS 14020U100   197 6,540 SH   DFND 1 0 0 6,540
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   347 8,772 SH   DFND 1 0 0 8,772
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   4,063 96,659 SH   DFND 1 0 0 96,659
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   5,983 175,106 SH   DFND 1 0 0 175,106
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   757 33,316 SH   DFND 1 0 0 33,316
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   220 8,079 SH   DFND 1 0 0 8,079
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   71 2,551 SH   DFND 1 0 0 2,551
CAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH I 14020Y805   86 3,386 SH   DFND 1 0 0 3,386
CAPITAL GROUP CORE BALANCED SHS 14021D107   131 3,765 SH   DFND 1 0 0 3,765
CAPITAL GROUP INTERNATIONAL SHS 14021M107   179 5,310 SH   DFND 1 0 0 5,310
CAPITAL GROUP INTERNATIONAL SHS 14021T102   236 7,655 SH   DFND 1 0 0 7,655
CEMEX SAB DE CV SPON ADR NEW 151290889   9 1,004 SH   DFND 1 0 0 1,004
CENTERPOINT ENERGY INC COM 15189T107   8 200 SH   DFND 1 0 0 200
CENTRAL SECS CORP COM 155123102   83 1,620 SH   DFND 1 0 0 1,620
CHARGEPOINT HOLDINGS INC COM SHS 15961R303   3 264 SH   DFND 1 0 0 264
CHENIERE ENERGY INC COM NEW 16411R208   4 18 SH   DFND 1 0 0 18
CLOUDFLARE INC CL A COM 18915M107   22 103 SH   DFND 1 0 0 103
COHEN & STEERS ETF TRUST REAL ESTATE ACTI 19249U104   62 2,380 SH   DFND 1 0 0 2,380
COLGATE PALMOLIVE CO COM 194162103   11 139 SH   DFND 1 0 0 139
COTY INC COM CL A 222070203   2 455 SH   DFND 1 0 0 455
CROWDSTRIKE HLDGS INC CL A 22788C105   5 11 SH   DFND 1 0 0 11
DIAGEO PLC SPON ADR NEW 25243Q205   7 74 SH   DFND 1 0 0 74
DIGITAL RLTY TR INC COM 253868103   31 180 SH   DFND 1 0 0 180
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   5 89 SH   DFND 1 0 0 89
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   627 19,816 SH   DFND 1 0 0 19,816
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   2,186 47,389 SH   DFND 1 0 0 47,389
DOORDASH INC CL A 25809K105   11 39 SH   DFND 1 0 0 39
DOVER CORP COM 260003108   15 92 SH   DFND 1 0 0 92
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   120 6,990 SH   DFND 1 0 0 6,990
ENTERPRISE PRODS PARTNERS L COM 293792107   118 3,760 SH   DFND 1 0 0 3,760
FEDERATED HERMES ETF TRUST MDT LARGE CAP 31423L701   55 1,793 SH   DFND 1 0 0 1,793
FEDERATED HERMES ETF TRUST MDT LARGE CAP 31423L800   206 6,304 SH   DFND 1 0 0 6,304
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   5 62 SH   DFND 1 0 0 62
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   65 293 SH   DFND 1 0 0 293
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   37 648 SH   DFND 1 0 0 648
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206   230 6,303 SH   DFND 1 0 0 6,303
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   134 3,250 SH   DFND 1 0 0 3,250
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   118 1,265 SH   DFND 1 0 0 1,265
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   18 101 SH   DFND 1 0 0 101
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   20 183 SH   DFND 1 0 0 183
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   73 959 SH   DFND 1 0 0 959
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   24 263 SH   DFND 1 0 0 263
FIRST TR EXCHANGE-TRADED FD VEST HIGH YIELD 33738D739   70 3,509 SH   DFND 1 0 0 3,509
FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT 33738D747   170 8,351 SH   DFND 1 0 0 8,351
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820   111 5,136 SH   DFND 1 0 0 5,136
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   127 4,920 SH   DFND 1 0 0 4,920
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308   61 2,573 SH   DFND 1 0 0 2,573
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   48 714 SH   DFND 1 0 0 714
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605   12 200 SH   DFND 1 0 0 200
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704   83 858 SH   DFND 1 0 0 858
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860   4 116 SH   DFND 1 0 0 116
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   30 605 SH   DFND 1 0 0 605
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F169   13 604 SH   DFND 1 0 0 604
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F185   15 713 SH   DFND 1 0 0 713
FIRST TR EXCHNG TRADED FD VI VEST LADDERED SM 33740F243   66 2,956 SH   DFND 1 0 0 2,956
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 33740F268   45 1,851 SH   DFND 1 0 0 1,851
FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL 33740F292   27 1,174 SH   DFND 1 0 0 1,174
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F342   58 2,345 SH   DFND 1 0 0 2,345
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433   26 670 SH   DFND 1 0 0 670
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441   50 1,227 SH   DFND 1 0 0 1,227
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466   36 1,409 SH   DFND 1 0 0 1,409
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581   22 678 SH   DFND 1 0 0 678
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   49 976 SH   DFND 1 0 0 976
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649   84 2,710 SH   DFND 1 0 0 2,710
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   193 4,054 SH   DFND 1 0 0 4,054
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   10 170 SH   DFND 1 0 0 170
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   92 4,573 SH   DFND 1 0 0 4,573
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   62 1,128 SH   DFND 1 0 0 1,128
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   5 90 SH   DFND 1 0 0 90
FIRST TR EXCHNG TRADED FD VI VEST US EQTY EQL 33740U398   22 1,007 SH   DFND 1 0 0 1,007
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U463   3 99 SH   DFND 1 0 0 99
FIRST TR EXCHNG TRADED FD VI FT VEST EMERGING 33740U471   29 1,254 SH   DFND 1 0 0 1,254
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U489   53 2,480 SH   DFND 1 0 0 2,480
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   30 602 SH   DFND 1 0 0 602
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U539   16 483 SH   DFND 1 0 0 483
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY 33740U554   98 3,107 SH   DFND 1 0 0 3,107
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711   14 356 SH   DFND 1 0 0 356
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729   115 4,436 SH   DFND 1 0 0 4,436
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752   160 4,582 SH   DFND 1 0 0 4,582
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778   78 2,879 SH   DFND 1 0 0 2,879
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836   13 404 SH   DFND 1 0 0 404
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   172 4,517 SH   DFND 1 0 0 4,517
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   6 64 SH   DFND 1 0 0 64
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439   206 7,429 SH   DFND 1 0 0 7,429
FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS 35473P504   48 815 SH   DFND 1 0 0 815
FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876   174 3,953 SH   DFND 1 0 0 3,953
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   143 2,527 SH   DFND 1 0 0 2,527
GALLAGHER ARTHUR J & CO COM 363576109   8 27 SH   DFND 1 0 0 27
GENERAL AMERN INVS CO INC COM 368802104   286 4,601 SH   DFND 1 0 0 4,601
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   26 1,725 SH   DFND 1 0 0 1,725
HCA HEALTHCARE INC COM 40412C101   25 58 SH   DFND 1 0 0 58
HDFC BANK LTD SPONSORED ADS 40415F101   7 194 SH   DFND 1 0 0 194
HSBC HLDGS PLC SPON ADR NEW 404280406   25 353 SH   DFND 1 0 0 353
HP INC COM 40434L105   11 392 SH   DFND 1 0 0 392
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   41 1,055 SH   DFND 1 0 0 1,055
HEWLETT PACKARD ENTERPRISE C COM 42824C109   21 855 SH   DFND 1 0 0 855
HILTON WORLDWIDE HLDGS INC COM 43300A203   16 60 SH   DFND 1 0 0 60
HOWMET AEROSPACE INC COM 443201108   28 142 SH   DFND 1 0 0 142
HUBSPOT INC COM 443573100   4 8 SH   DFND 1 0 0 8
HUNTINGTON BANCSHARES INC COM 446150104   18 1,052 SH   DFND 1 0 0 1,052
ITT INC COM 45073V108   4 22 SH   DFND 1 0 0 22
ILLINOIS TOOL WKS INC COM 452308109   9 33 SH   DFND 1 0 0 33
ILLUMINA INC COM 452327109   2 17 SH   DFND 1 0 0 17
ING GROEP N.V. SPONSORED ADR 456837103   17 633 SH   DFND 1 0 0 633
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722   26 784 SH   DFND 1 0 0 784
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888   5 106 SH   DFND 1 0 0 106
INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y285   16 549 SH   DFND 1 0 0 549
INNOVATOR ETFS TRUST EQUITY DUAL DIRC 45784N486   35 1,690 SH   DFND 1 0 0 1,690
INNOVATOR ETFS TRUST US SMALL CAP POW 45784N668   43 1,561 SH   DFND 1 0 0 1,561
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   21 312 SH   DFND 1 0 0 312
INTERPUBLIC GROUP COS INC COM 460690100   11 377 SH   DFND 1 0 0 377
INVESCO ACTIVELY MANAGED EXC ROCHESTER HIGH Y 46090A747   75 1,486 SH   DFND 1 0 0 1,486
INVENTRUST PPTYS CORP COM NEW 46124J201   6 219 SH   DFND 1 0 0 219
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   45 288 SH   DFND 1 0 0 288
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   495 2,607 SH   DFND 1 0 0 2,607
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   1 10 SH   DFND 1 0 0 10
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   101 964 SH   DFND 1 0 0 964
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   67 910 SH   DFND 1 0 0 910
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597   51 1,120 SH   DFND 1 0 0 1,120
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   39 1,475 SH   DFND 1 0 0 1,475
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727   45 1,774 SH   DFND 1 0 0 1,774
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743   39 642 SH   DFND 1 0 0 642
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   40 160 SH   DFND 1 0 0 160
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   20 1,053 SH   DFND 1 0 0 1,053
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   20 961 SH   DFND 1 0 0 961
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   20 1,000 SH   DFND 1 0 0 1,000
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   20 1,006 SH   DFND 1 0 0 1,006
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   20 948 SH   DFND 1 0 0 948
IQVIA HLDGS INC COM 46266C105   7 39 SH   DFND 1 0 0 39
ISHARES INC MSCI STH KOR ETF 464286772   20 245 SH   DFND 1 0 0 245
ISHARES TR CORE US AGGBD ET 464287226   123 1,224 SH   DFND 1 0 0 1,224
ISHARES TR EXPND TEC SC ETF 464287549   13 101 SH   DFND 1 0 0 101
ISHARES TR S&P MC 400VL ETF 464287705   5 37 SH   DFND 1 0 0 37
ISHARES TR MRGSTR MD CP ETF 464288208   24 284 SH   DFND 1 0 0 284
ISHARES TR RUS TOP 200 ETF 464289446   113 681 SH   DFND 1 0 0 681
ISHARES SILVER TR ISHARES 46428Q109   5 118 SH   DFND 1 0 0 118
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   5 200 SH   DFND 1 0 0 200
ISHARES TR MSCI INDONIA ETF 46429B309   5 265 SH   DFND 1 0 0 265
ISHARES U S ETF TR SHORT DURATION B 46431W507   4 86 SH   DFND 1 0 0 86
ISHARES TR CORE MSCI INTL 46435G326   8 100 SH   DFND 1 0 0 100
ISHARES TR BROAD USD HIGH 46435U853   293 7,761 SH   DFND 1 0 0 7,761
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   23 308 SH   DFND 1 0 0 308
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   247 5,330 SH   DFND 1 0 0 5,330
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   563 8,168 SH   DFND 1 0 0 8,168
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   142 2,813 SH   DFND 1 0 0 2,813
J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104   16 336 SH   DFND 1 0 0 336
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   46 715 SH   DFND 1 0 0 715
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732   13 137 SH   DFND 1 0 0 137
JACOBS SOLUTIONS INC COM 46982L108   23 155 SH   DFND 1 0 0 155
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   37 446 SH   DFND 1 0 0 446
KB FINL GROUP INC SPONSORED ADR 48241A105   8 98 SH   DFND 1 0 0 98
KLA CORP COM NEW 482480100   9 8 SH   DFND 1 0 0 8
KENVUE INC COM 49177J102   7 417 SH   DFND 1 0 0 417
KINDER MORGAN INC DEL COM 49456B101   179 6,335 SH   DFND 1 0 0 6,335
LAMB WESTON HLDGS INC COM 513272104   3 51 SH   DFND 1 0 0 51
LENNOX INTL INC COM 526107107   12 22 SH   DFND 1 0 0 22
MGE ENERGY INC COM 55277P104   11 133 SH   DFND 1 0 0 133
MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF 55286W405   2,468 83,558 SH   DFND 1 0 0 83,558
MP MATERIALS CORP COM CL A 553368101   7 100 SH   DFND 1 0 0 100
MAGNA INTL INC COM 559222401   6 137 SH   DFND 1 0 0 137
MARTIN MARIETTA MATLS INC COM 573284106   11 18 SH   DFND 1 0 0 18
MARVELL TECHNOLOGY INC COM 573874104   8 100 SH   DFND 1 0 0 100
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   25 1,589 SH   DFND 1 0 0 1,589
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   14 2,081 SH   DFND 1 0 0 2,081
MODERNA INC COM 60770K107   232 9,000 SH   DFND 1 0 0 9,000
MORGAN STANLEY EMKT DBT FD I COM 61744H105   3 450 SH   DFND 1 0 0 450
MUELLER INDS INC COM 624756102   17 166 SH   DFND 1 0 0 166
MURPHY OIL CORP COM 626717102   23 820 SH   DFND 1 0 0 820
NRG ENERGY INC COM NEW 629377508   22 135 SH   DFND 1 0 0 135
NATIONAL GRID PLC SPONSORED ADR NE 636274409   19 256 SH   DFND 1 0 0 256
NOVARTIS AG SPONSORED ADR 66987V109   11 83 SH   DFND 1 0 0 83
NUTANIX INC CL A 67059N108   3 44 SH   DFND 1 0 0 44
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   74 2,702 SH   DFND 1 0 0 2,702
OREILLY AUTOMOTIVE INC COM 67103H107   5 45 SH   DFND 1 0 0 45
OLD DOMINION FREIGHT LINE IN COM 679580100   3 24 SH   DFND 1 0 0 24
ONEOK INC NEW COM 682680103   127 1,742 SH   DFND 1 0 0 1,742
OPTION CARE HEALTH INC COM NEW 68404L201   4 150 SH   DFND 1 0 0 150
ORIX CORP SPONSORED ADR 686330101   14 530 SH   DFND 1 0 0 530
PBF ENERGY INC CL A 69318G106   3 88 SH   DFND 1 0 0 88
PGIM ETF TR PGIM ULTRA SH BD 69344A107   237 4,760 SH   DFND 1 0 0 4,760
PTC INC COM 69370C100   8 37 SH   DFND 1 0 0 37
PACER FDS TR US SM CAP CASH 69374H352   38 1,454 SH   DFND 1 0 0 1,454
PACER FDS TR US LRG CP CASH 69374H360   223 6,147 SH   DFND 1 0 0 6,147
PACER FDS TR US CHS CWS GWT 69374H667   327 6,252 SH   DFND 1 0 0 6,252
PACER FDS TR GLOBL CASH ETF 69374H709   192 4,847 SH   DFND 1 0 0 4,847
PACER FDS TR US SMALL CAP CAS 69374H857   381 8,710 SH   DFND 1 0 0 8,710
PACER FDS TR DEVELOPED MRKT 69374H873   30 825 SH   DFND 1 0 0 825
PACER FDS TR US CASH COWS 100 69374H881   657 11,436 SH   DFND 1 0 0 11,436
PALANTIR TECHNOLOGIES INC CL A 69608A108   139 761 SH   DFND 1 0 0 761
PALO ALTO NETWORKS INC COM 697435105   29 140 SH   DFND 1 0 0 140
PAN AMERN SILVER CORP COM 697900108   6 148 SH   DFND 1 0 0 148
PARKER-HANNIFIN CORP COM 701094104   52 68 SH   DFND 1 0 0 68
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   30 1,660 SH   DFND 1 0 0 1,660
PIMCO CORPORATE & INCOME OPP COM 72201B101   25 1,756 SH   DFND 1 0 0 1,756
PDD HOLDINGS INC SPONSORED ADS 722304102   8 60 SH   DFND 1 0 0 60
PROGRESSIVE CORP COM 743315103   33 134 SH   DFND 1 0 0 134
PROSHARES TR S&P 500 DV ARIST 74348A467   301 2,925 SH   DFND 1 0 0 2,925
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   16 194 SH   DFND 1 0 0 194
QUANTA SVCS INC COM 74762E102   5 12 SH   DFND 1 0 0 12
RPM INTL INC COM 749685103   26 221 SH   DFND 1 0 0 221
RELX PLC SPONSORED ADR 759530108   15 314 SH   DFND 1 0 0 314
REXFORD INDL RLTY INC COM 76169C100   4 86 SH   DFND 1 0 0 86
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   8 543 SH   DFND 1 0 0 543
ROCKWELL AUTOMATION INC COM 773903109   5 15 SH   DFND 1 0 0 15
ROSS STORES INC COM 778296103   12 78 SH   DFND 1 0 0 78
SHELL PLC SPON ADS 780259305   16 220 SH   DFND 1 0 0 220
ROYCE SMALL CAP TRUST INC COM 780910105   1 33 SH   DFND 1 0 0 33
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   10 159 SH   DFND 1 0 0 159
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   194 3,116 SH   DFND 1 0 0 3,116
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,290 27,565 SH   DFND 1 0 0 27,565
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   3 66 SH   DFND 1 0 0 66
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   548 12,800 SH   DFND 1 0 0 12,800
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201   242 2,571 SH   DFND 1 0 0 2,571
SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391   19 909 SH   DFND 1 0 0 909
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409   2,082 19,918 SH   DFND 1 0 0 19,918
SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656   28 1,071 SH   DFND 1 0 0 1,071
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672   19 654 SH   DFND 1 0 0 654
SPDR SERIES TRUST S&P METALS MNG 78464A755   8 85 SH   DFND 1 0 0 85
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805   714 8,852 SH   DFND 1 0 0 8,852
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821   157 1,717 SH   DFND 1 0 0 1,717
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839   125 1,495 SH   DFND 1 0 0 1,495
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   7 157 SH   DFND 1 0 0 157
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101   6 199 SH   DFND 1 0 0 199
SPDR SERIES TRUST BLOOMBERG ENHNCD 78468R440   3 106 SH   DFND 1 0 0 106
SPDR SERIES TRUST BLOOMBERG EMG MK 78468R515   7 263 SH   DFND 1 0 0 263
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622   26 264 SH   DFND 1 0 0 264
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663   21 230 SH   DFND 1 0 0 230
SPDR SERIES TRUST NUVEEN ICE SHORT 78468R739   12 244 SH   DFND 1 0 0 244
SPDR SERIES TRUST BLOOMBERG 1 10 Y 78468R861   9 453 SH   DFND 1 0 0 453
SABINE RTY TR UNIT BEN INT 785688102   52 650 SH   DFND 1 0 0 650
SANDISK CORP COM 80004C200   6 57 SH   DFND 1 0 0 57
SANOFI SA SPONSORED ADR 80105N105   13 278 SH   DFND 1 0 0 278
SCHLUMBERGER LTD COM STK 806857108   5 154 SH   DFND 1 0 0 154
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   105 4,565 SH   DFND 1 0 0 4,565
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   6 135 SH   DFND 1 0 0 135
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   228 5,298 SH   DFND 1 0 0 5,298
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   196 6,303 SH   DFND 1 0 0 6,303
SCHWAB STRATEGIC TR US REIT ETF 808524847   31 1,438 SH   DFND 1 0 0 1,438
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   116 4,599 SH   DFND 1 0 0 4,599
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,349 50,049 SH   DFND 1 0 0 50,049
SEALED AIR CORP NEW COM 81211K100   5 146 SH   DFND 1 0 0 146
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   205 4,872 SH   DFND 1 0 0 4,872
SERVICENOW INC COM 81762P102   19 21 SH   DFND 1 0 0 21
SHOPIFY INC CL A SUB VTG SHS 82509L107   13 87 SH   DFND 1 0 0 87
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   2 100 SH   DFND 1 0 0 100
SMITH & WESSON BRANDS INC COM 831754106   3 313 SH   DFND 1 0 0 313
SONY GROUP CORP SPONSORED ADR 835699307   35 1,205 SH   DFND 1 0 0 1,205
BLOCK INC CL A 852234103   4 53 SH   DFND 1 0 0 53
STMICROELECTRONICS N V NY REGISTRY 861012102   6 219 SH   DFND 1 0 0 219
STRATEGY SHS NS 7HANDL IDX 86280R506   2 71 SH   DFND 1 0 0 71
SUNCOR ENERGY INC NEW COM 867224107   9 223 SH   DFND 1 0 0 223
SYNCHRONY FINANCIAL COM 87165B103   35 493 SH   DFND 1 0 0 493
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503   1,415 33,752 SH   DFND 1 0 0 33,752
TECK RESOURCES LTD CL B 878742204   18 411 SH   DFND 1 0 0 411
TELEFONICA S A SPONSORED ADR 879382208   12 2,343 SH   DFND 1 0 0 2,343
TEMPLETON EMERGING MKTS INCO COM 880192109   2 260 SH   DFND 1 0 0 260
TEMPUS AI INC CL A 88023B103   11 139 SH   DFND 1 0 0 139
TENET HEALTHCARE CORP COM NEW 88033G407   16 78 SH   DFND 1 0 0 78
TERADYNE INC COM 880770102   2 12 SH   DFND 1 0 0 12
THOMSON REUTERS CORP COM 884903808   10 66 SH   DFND 1 0 0 66
TOLL BROTHERS INC COM 889478103   3 21 SH   DFND 1 0 0 21
TORONTO DOMINION BK ONT COM NEW 891160509   9 113 SH   DFND 1 0 0 113
TOYOTA MOTOR CORP ADS 892331307   14 74 SH   DFND 1 0 0 74
UNITED RENTALS INC COM 911363109   20 21 SH   DFND 1 0 0 21
VANECK ETF TRUST REAL ASSETS ETF 92189F130   6 187 SH   DFND 1 0 0 187
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   14 359 SH   DFND 1 0 0 359
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   23 457 SH   DFND 1 0 0 457
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   1 15 SH   DFND 1 0 0 15
VANGUARD STAR FDS VG TL INTL STK F 921909768   50 684 SH   DFND 1 0 0 684
VANGUARD WORLD FD ESG INTL STK ETF 921910725   18 260 SH   DFND 1 0 0 260
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   50 115 SH   DFND 1 0 0 115
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   47 234 SH   DFND 1 0 0 234
VANGUARD WELLINGTON FD US MOMENTUM 921935508   78 409 SH   DFND 1 0 0 409
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   34 379 SH   DFND 1 0 0 379
VANGUARD MALVERN FDS CORE BD ETF 922020748   111 1,416 SH   DFND 1 0 0 1,416
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   8 158 SH   DFND 1 0 0 158
VANGUARD WORLD FD CONSUM STP ETF 92204A207   6 28 SH   DFND 1 0 0 28
VANGUARD WORLD FD UTILITIES ETF 92204A876   37 196 SH   DFND 1 0 0 196
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   18 306 SH   DFND 1 0 0 306
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   39 128 SH   DFND 1 0 0 128
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   239 4,783 SH   DFND 1 0 0 4,783
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   914 3,112 SH   DFND 1 0 0 3,112
VANGUARD INDEX FDS LARGE CAP ETF 922908637   7 23 SH   DFND 1 0 0 23
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   23 112 SH   DFND 1 0 0 112
VERTEX PHARMACEUTICALS INC COM 92532F100   11 29 SH   DFND 1 0 0 29
VERTIV HOLDINGS CO COM CL A 92537N108   4 25 SH   DFND 1 0 0 25
VIASAT INC COM 92552V100   10 338 SH   DFND 1 0 0 338
VISTRA CORP COM 92840M102   27 139 SH   DFND 1 0 0 139
WELLTOWER INC COM 95040Q104   63 352 SH   DFND 1 0 0 352
WESTERN DIGITAL CORP COM 958102105   21 172 SH   DFND 1 0 0 172
WEX INC COM 96208T104   2 15 SH   DFND 1 0 0 15
WILLIAMS COS INC COM 969457100   180 2,834 SH   DFND 1 0 0 2,834
XYLEM INC COM 98419M100   30 200 SH   DFND 1 0 0 200
YUM BRANDS INC COM 988498101   2 14 SH   DFND 1 0 0 14
YUM CHINA HLDGS INC COM 98850P109   6 143 SH   DFND 1 0 0 143
ZSCALER INC COM 98980G102   3 9 SH   DFND 1 0 0 9
AMDOCS LTD SHS G02602103   5 62 SH   DFND 1 0 0 62
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   15 167 SH   DFND 1 0 0 167
JAMES HARDIE INDS PLC ORD SHS G4253H101   1 60 SH   DFND 1 0 0 60
LINDE PLC SHS G54950103   12 25 SH   DFND 1 0 0 25
RENAISSANCERE HLDGS LTD COM G7496G103   9 34 SH   DFND 1 0 0 34
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   7 31 SH   DFND 1 0 0 31
TEEKAY TANKERS LTD CL A G8726X106   3 69 SH   DFND 1 0 0 69
CHUBB LIMITED COM H1467J104   10 35 SH   DFND 1 0 0 35
ON HLDG AG NAMEN AKT A H5919C104   2 55 SH   DFND 1 0 0 55
GLOBANT S A COM L44385109   1 25 SH   DFND 1 0 0 25
SPOTIFY TECHNOLOGY S A SHS L8681T102   13 19 SH   DFND 1 0 0 19
NOVA LTD COM M7516K103   4 14 SH   DFND 1 0 0 14
AERCAP HOLDINGS NV SHS N00985106   19 161 SH   DFND 1 0 0 161
ASML HOLDING N V N Y REGISTRY SHS N07059210   14 14 SH   DFND 1 0 0 14
ELASTIC N V ORD SHS N14506104   9 110 SH   DFND 1 0 0 110
FERRARI N V COM N3167Y103   23 47 SH   DFND 1 0 0 47
STELLANTIS N.V SHS N82405106   2 258 SH   DFND 1 0 0 258
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   7 73 SH   DFND 1 0 0 73