The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | ||