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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 343 2,647 SH   SOLE 1 0 0 2,647
ABB LTD SPONSORED ADR 000375204 4 135 SH   DFND 2 0 0 135
ABBOTT LABS COM 002824100 126 1,155 SH   SOLE 1 0 0 1,155
ABBOTT LABS COM 002824100 122 1,121 SH   DFND 4 0 0 1,121
ABBVIE INC COM 00287Y109 215 1,402 SH   SOLE 1 0 0 1,402
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 11 2,296 SH   SOLE 1 0 0 2,296
ABRDN ASIA PACIFIC INCOME FU COM 003009107 9 3,000 SH   SOLE 1 0 0 3,000
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 17 3,000 SH   SOLE 1 0 0 3,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 41 147 SH   SOLE 1 0 0 147
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 119 429 SH   DFND 2,4 0 0 429
ACURX PHARMACEUTICALS INC COM 00510M104 49 13,000 SH   SOLE 1 0 0 13,000
ACUSHNET HLDGS CORP COM 005098108 38 921 SH   DFND 3 0 0 921
ADAM NAT RES FD INC COM 00548F105 66 3,367 SH   SOLE 1 0 0 3,367
ADOBE SYSTEMS INCORPORATED COM 00724F101 136 371 SH   SOLE 1 0 0 371
ADOBE SYSTEMS INCORPORATED COM 00724F101 187 512 SH   DFND 4 0 0 512
ADT INC DEL COM 00090Q103 2 300 SH   SOLE 1 0 0 300
ADVANCED MICRO DEVICES INC COM 007903107 64 832 SH   SOLE 1 0 0 832
ADVISORSHARES TR PURE US CANNABIS 00768Y453 2 195 SH   SOLE 1 0 0 195
AG MTG INVT TR INC COM NEW 001228501 0 50 SH   SOLE 1 0 0 50
AIRBNB INC COM CL A 009066101 21 238 SH   SOLE 1 0 0 238
AIRBNB INC COM CL A 009066101 92 1,029 SH   DFND 4 0 0 1,029
ALARM COM HLDGS INC COM 011642105 67 1,081 SH   DFND 4 0 0 1,081
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2 17 SH   SOLE 1 0 0 17
ALIGN TECHNOLOGY INC COM 016255101 9 37 SH   SOLE 1 0 0 37
ALIGN TECHNOLOGY INC COM 016255101 29 123 SH   DFND 4 0 0 123
ALLEGION PLC ORD SHS G0176J109 5 50 SH   SOLE 1 0 0 50
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 21 2,200 SH   SOLE 1 0 0 2,200
ALPHA PARTNERS TECH MERGR CO UNIT 03/31/2028 G63290129 0 25 SH   SOLE 1 0 0 25
ALPHABET INC CAP STK CL A 02079K305 532 244 SH   SOLE 1 0 0 244
ALPHABET INC CAP STK CL C 02079K107 814 372 SH   SOLE 1 0 0 372
ALPHABET INC CAP STK CL C 02079K107 262 120 SH   DFND 4 0 0 120
ALPS ETF TR ALERIAN MLP 00162Q452 18 519 SH   SOLE 1 0 0 519
ALPS ETF TR OSHARES US QUALT 00162Q387 206 5,091 SH   SOLE 1 0 0 5,091
ALTAIR ENGR INC COM CL A 021369103 53 1,003 SH   DFND 4 0 0 1,003
ALTRIA GROUP INC COM 02209S103 10 240 SH   SOLE 1 0 0 240
AMAZON COM INC COM 023135106 1,243 11,707 SH   SOLE 1 0 0 11,707
AMAZON COM INC COM 023135106 331 3,114 SH   DFND 4 0 0 3,114
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 8 403 SH   SOLE 1 0 0 403
AMERICAN AIRLS GROUP INC COM 02376R102 2 190 SH   SOLE 1 0 0 190
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 2,838 55,686 SH   SOLE 1 0 0 55,686
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 0 5 SH   SOLE 1 0 0 5
AMERICAN CENTY ETF TR US SML CP VALU 025072877 2,898 42,394 SH   SOLE 1 0 0 42,394
AMERICAN TOWER CORP NEW COM 03027X100 262 1,021 SH   SOLE 1 0 0 1,021
AMGEN INC COM 031162100 117 480 SH   SOLE 1 0 0 480
AMN HEALTHCARE SVCS INC COM 001744101 11 104 SH   SOLE 1 0 0 104
AMN HEALTHCARE SVCS INC COM 001744101 82 749 SH   DFND 4 0 0 749
ANGEL OAK MTG INC COM 03464Y108 3 217 SH   SOLE 1 0 0 217
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 0 20 SH   SOLE 1 0 0 20
AON PLC SHS CL A G0403H108 5 20 SH   DFND 2 0 0 20
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 0 50 SH   SOLE 1 0 0 50
APPFOLIO INC COM CL A 03783C100 10 107 SH   SOLE 1 0 0 107
APPFOLIO INC COM CL A 03783C100 46 508 SH   DFND 4 0 0 508
APPLE INC COM 037833100 4,086 29,884 SH   SOLE 1 0 0 29,884
APPLIED MATLS INC COM 038222105 121 1,330 SH   SOLE 1 0 0 1,330
APTARGROUP INC COM 038336103 9 92 SH   DFND 3 0 0 92
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 1 SH   SOLE 1 0 0 1
ARBOR REALTY TRUST INC COM 038923108 1 40 SH   SOLE 1 0 0 40
ARCLIGHT CLEAN TRANSITION II UNIT 03/16/2028 G0R21B120 0 25 SH   SOLE 1 0 0 25
ARES CAPITAL CORP COM 04010L103 330 18,380 SH   SOLE 1 0 0 18,380
ARK ETF TR FINTECH INNOVA 00214Q708 10 635 SH   SOLE 1 0 0 635
ARK ETF TR GENOMIC REV ETF 00214Q302 15 479 SH   SOLE 1 0 0 479
ARK ETF TR INNOVATION ETF 00214Q104 8 196 SH   SOLE 1 0 0 196
ARK ETF TR ISRAEL INOVATE 00214Q609 233 12,532 SH   SOLE 1 0 0 12,532
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 27 772 SH   DFND 3 0 0 772
ASML HOLDING N V N Y REGISTRY SHS N07059210 45 95 SH   SOLE 1 0 0 95
ASPEN TECHNOLOGY INC COM 29109X106 21 113 SH   DFND 3 0 0 113
AT&T INC COM 00206R102 205 9,795 SH   SOLE 1 0 0 9,795
ATRION CORP COM 049904105 12 19 SH   DFND 3 0 0 19
AUTODESK INC COM 052769106 6 34 SH   SOLE 1 0 0 34
AUTODESK INC COM 052769106 107 623 SH   DFND 4 0 0 623
AUTOHOME INC SP ADS RP CL A 05278C107 19 479 SH   DFND 3 0 0 479
AUTOMATIC DATA PROCESSING IN COM 053015103 42 197 SH   SOLE 1 0 0 197
AUTOZONE INC COM 053332102 6 3 SH   SOLE 1 0 0 3
AVANTOR INC COM 05352A100 0 4 SH   SOLE 1 0 0 4
AVERY DENNISON CORP COM 053611109 8 50 SH   SOLE 1 0 0 50
AVISTA PUB ACQUISITION CORP UNIT 04/06/2026 G07247110 0 25 SH   SOLE 1 0 0 25
AZENTA INC COM 114340102 34 466 SH   DFND 4 0 0 466
B2GOLD CORP COM 11777Q209 36 10,617 SH   SOLE 1 0 0 10,617
BALLARD PWR SYS INC NEW COM 058586108 3 500 SH   SOLE 1 0 0 500
BANCFIRST CORP COM 05945F103 37 381 SH   DFND 3 0 0 381
BANCO SANTANDER S.A. ADR 05964H105 2 857 SH   DFND 2 0 0 857
BANCROFT FD LTD COM 059695106 2 100 SH   SOLE 1 0 0 100
BARCLAYS PLC ADR 06738E204 3 376 SH   DFND 2 0 0 376
BARK INC COM 68622E104 0 100 SH   SOLE 1 0 0 100
BAUSCH HEALTH COS INC COM 071734107 1 100 SH   SOLE 1 0 0 100
BECTON DICKINSON & CO COM 075887109 1 6 SH   SOLE 1 0 0 6
BEYOND MEAT INC COM 08862E109 2 67 SH   SOLE 1 0 0 67
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 4 234 SH   SOLE 1 0 0 234
BIOCEPT INC COM 09072V501 1 1,350 SH   SOLE 1 0 0 1,350
BIOGEN INC COM 09062X103 15 73 SH   SOLE 1 0 0 73
BIONANO GENOMICS INC COM 09075F107 1 900 SH   SOLE 1 0 0 900
BITFARMS LTD COM 09173B107 0 14 SH   SOLE 1 0 0 14
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 6 5 SH   SOLE 1 0 0 5
BK OF AMERICA CORP COM 060505104 35 1,140 SH   SOLE 1 0 0 1,140
BLACKLINE INC COM 09239B109 72 1,081 SH   DFND 4 0 0 1,081
BLACKROCK RES & COMMODITIES SHS 09257A108 102 11,325 SH   SOLE 1 0 0 11,325
BLACKSTONE INC COM 09260D107 9 98 SH   SOLE 1 0 0 98
BLOCK INC CL A 852234103 2 30 SH   SOLE 1 0 0 30
BOEING CO COM 097023105 88 644 SH   SOLE 1 0 0 644
BOSTON SCIENTIFIC CORP COM 101137107 4 113 SH   SOLE 1 0 0 113
BP PLC SPONSORED ADR 055622104 5 178 SH   DFND 2 0 0 178
BRISTOL-MYERS SQUIBB CO COM 110122108 26 340 SH   SOLE 1 0 0 340
BROADCOM INC COM 11135F101 8 17 SH   SOLE 1 0 0 17
BRP GROUP INC COM CL A 05589G102 12 500 SH   SOLE 1 0 0 500
BRUNSWICK CORP COM 117043109 3 50 SH   SOLE 1 0 0 50
BUMBLE INC COM CL A 12047B105 52 1,834 SH   DFND 4 0 0 1,834
BUTTERFLY NETWORK INC COM CL A 124155102 0 100 SH   SOLE 1 0 0 100
BYTE ACQUISITION CORP UNIT 03/18/2029 G1R25Q121 1 100 SH   SOLE 1 0 0 100
CALLAWAY GOLF CO COM 131193104 10 500 SH   SOLE 1 0 0 500
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 8 150 SH   SOLE 1 0 0 150
CANO HEALTH INC COM CL A 13781Y103 8 1,800 SH   SOLE 1 0 0 1,800
CANOPY GROWTH CORP COM 138035100 1 240 SH   SOLE 1 0 0 240
CARDINAL HEALTH INC COM 14149Y108 9 168 SH   SOLE 1 0 0 168
CARIBOU BIOSCIENCES INC COM 142038108 3 500 SH   SOLE 1 0 0 500
CARRIER GLOBAL CORPORATION COM 14448C104 39 1,091 SH   SOLE 1 0 0 1,091
CATERPILLAR INC COM 149123101 33 187 SH   SOLE 1 0 0 187
CDW CORP COM 12514G108 3 22 SH   SOLE 1 0 0 22
CEMEX SAB DE CV SPON ADR NEW 151290889 2 576 SH   SOLE 1 0 0 576
CENTRAL & EASTERN EUROPE FD COM 153436100 5 500 SH   SOLE 1 0 0 500
CHARLES RIV LABS INTL INC COM 159864107 5 25 SH   SOLE 1 0 0 25
CHEVRON CORP NEW COM 166764100 489 3,376 SH   SOLE 1 0 0 3,376
CHEWY INC CL A 16679L109 2 60 SH   SOLE 1 0 0 60
CHIPOTLE MEXICAN GRILL INC COM 169656105 3 2 SH   SOLE 1 0 0 2
CIENA CORP COM NEW 171779309 7 150 SH   SOLE 1 0 0 150
CIGNA CORP NEW COM 125523100 25 94 SH   SOLE 1 0 0 94
CISCO SYS INC COM 17275R102 527 12,362 SH   SOLE 1 0 0 12,362
CITIGROUP INC COM NEW 172967424 13 285 SH   SOLE 1 0 0 285
CITRIX SYS INC COM 177376100 4 40 SH   SOLE 1 0 0 40
CLARIVATE PLC ORD SHS G21810109 2 145 SH   DFND 2 0 0 145
CLEARPOINT NEURO INC COM 18507C103 33 2,500 SH   SOLE 1 0 0 2,500
CLEARWATER ANALYTICS HLDGS I CL A 185123106 6 510 SH   DFND 3 0 0 510
CLEVELAND-CLIFFS INC NEW COM 185899101 7 465 SH   SOLE 1 0 0 465
CLOROX CO DEL COM 189054109 6 45 SH   SOLE 1 0 0 45
CME GROUP INC COM 12572Q105 1 3 SH   SOLE 1 0 0 3
COCA COLA CO COM 191216100 275 4,348 SH   SOLE 1 0 0 4,348
COGNITION THERAPEUTICS INC COM 19243B102 92 43,380 SH   SOLE 1 0 0 43,380
COHEN & STEERS QUALITY INCOM COM 19247L106 1,213 89,264 SH   SOLE 1 0 0 89,264
COINBASE GLOBAL INC COM CL A 19260Q107 1 29 SH   SOLE 1 0 0 29
COMCAST CORP NEW CL A 20030N101 499 12,707 SH   SOLE 1 0 0 12,707
COMPASS DIGITAL ACQUISITN CO UNIT 09/29/2026 G2476C115 1 100 SH   SOLE 1 0 0 100
CONOCOPHILLIPS COM 20825C104 110 1,211 SH   SOLE 1 0 0 1,211
CONSOLIDATED EDISON INC COM 209115104 490 5,149 SH   SOLE 1 0 0 5,149
CONSTELLATION BRANDS INC CL A 21036P108 12 52 SH   SOLE 1 0 0 52
CONSTELLATION ENERGY CORP COM 21037T109 21 372 SH   SOLE 1 0 0 372
CORNING INC COM 219350105 64 2,024 SH   SOLE 1 0 0 2,024
CORSAIR PARTNERING CORP UNIT 99/99/9999 G2540H124 0 25 SH   SOLE 1 0 0 25
CORTEVA INC COM 22052L104 16 299 SH   SOLE 1 0 0 299
CORVEL CORP COM 221006109 32 217 SH   DFND 3 0 0 217
COSTCO WHSL CORP NEW COM 22160K105 753 1,572 SH   SOLE 1 0 0 1,572
COUPANG INC CL A 22266T109 1 70 SH   SOLE 1 0 0 70
COURSERA INC COM 22266M104 1 50 SH   SOLE 1 0 0 50
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 9 150 SH   SOLE 1 0 0 150
CRITEO S A SPONS ADS 226718104 6 250 SH   SOLE 1 0 0 250
CRIXUS BH3 ACQUISITION CO UNIT 10/04/2026 22677T201 1 100 SH   SOLE 1 0 0 100
CROWDSTRIKE HLDGS INC CL A 22788C105 8 50 SH   SOLE 1 0 0 50
CROWN HLDGS INC COM 228368106 9 100 SH   SOLE 1 0 0 100
CSX CORP COM 126408103 90 3,098 SH   SOLE 1 0 0 3,098
CUBESMART COM 229663109 5 110 SH   SOLE 1 0 0 110
CUMMINS INC COM 231021106 15 80 SH   SOLE 1 0 0 80
CVS HEALTH CORP COM 126650100 1,311 14,152 SH   SOLE 1 0 0 14,152
DARDEN RESTAURANTS INC COM 237194105 12 104 SH   SOLE 1 0 0 104
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 13 500 SH   SOLE 1 0 0 500
DEERE & CO COM 244199105 44 145 SH   SOLE 1 0 0 145
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 1 50 SH   SOLE 1 0 0 50
DELL TECHNOLOGIES INC CL C 24703L202 18 380 SH   SOLE 1 0 0 380
DELTA AIR LINES INC DEL COM NEW 247361702 2 80 SH   SOLE 1 0 0 80
DEVON ENERGY CORP NEW COM 25179M103 17 313 SH   SOLE 1 0 0 313
DICKS SPORTING GOODS INC COM 253393102 5 70 SH   SOLE 1 0 0 70
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 1 42 SH   SOLE 1 0 0 42
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 0 5 SH   SOLE 1 0 0 5
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 90 3,907 SH   SOLE 1 0 0 3,907
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 13 285 SH   SOLE 1 0 0 285
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 188 6,494 SH   SOLE 1 0 0 6,494
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 133 5,515 SH   SOLE 1 0 0 5,515
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 0 18 SH   SOLE 1 0 0 18
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 45 1,699 SH   SOLE 1 0 0 1,699
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 51 1,264 SH   SOLE 1 0 0 1,264
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 4 199 SH   SOLE 1 0 0 199
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 592 18,733 SH   SOLE 1 0 0 18,733
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 132 3,277 SH   SOLE 1 0 0 3,277
DISNEY WALT CO COM 254687106 179 1,895 SH   SOLE 1 0 0 1,895
DOCUSIGN INC COM 256163106 8 140 SH   SOLE 1 0 0 140
DOCUSIGN INC COM 256163106 42 740 SH   DFND 4 0 0 740
DOLLAR GEN CORP NEW COM 256677105 25 100 SH   SOLE 1 0 0 100
DOMINION ENERGY INC COM 25746U109 118 1,472 SH   SOLE 1 0 0 1,472
DONALDSON INC COM 257651109 10 212 SH   DFND 3 0 0 212
DORIAN LPG LTD SHS USD Y2106R110 5 316 SH   SOLE 1 0 0 316
DOUBLEVERIFY HLDGS INC COM 25862V105 1 50 SH   SOLE 1 0 0 50
DOW INC COM 260557103 41 799 SH   SOLE 1 0 0 799
DOXIMITY INC CL A 26622P107 31 884 SH   DFND 4 0 0 884
DP CAP ACQUISITION CORP I UNIT 11/08/2026 G2R05B118 2 200 SH   SOLE 1 0 0 200
DRAFTKINGS INC NEW COM CL A 26142V105 1 50 SH   SOLE 1 0 0 50
DRIL-QUIP INC COM 262037104 10 370 SH   DFND 3 0 0 370
DT MIDSTREAM INC COMMON STOCK 23345M107 16 317 SH   SOLE 1 0 0 317
DTE ENERGY CO COM 233331107 80 635 SH   SOLE 1 0 0 635
DUCK CREEK TECHNOLOGIES INC SHS 264120106 8 566 SH   SOLE 1 0 0 566
DUCK CREEK TECHNOLOGIES INC SHS 264120106 44 2,962 SH   DFND 4 0 0 2,962
DUDDELL STREET ACQUISITN COR CL A G28553108 5 502 SH   SOLE 1 0 0 502
DXC TECHNOLOGY CO COM 23355L106 0 1 SH   SOLE 1 0 0 1
DYADIC INTL INC DEL COM 26745T101 11 3,500 SH   SOLE 1 0 0 3,500
EASTMAN CHEM CO COM 277432100 30 334 SH   SOLE 1 0 0 334
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 4 215 SH   SOLE 1 0 0 215
ECOLAB INC COM 278865100 14 93 SH   SOLE 1 0 0 93
ECOVYST INC COM 27923Q109 1 77 SH   SOLE 1 0 0 77
ELEVANCE HEALTH INC COM 036752103 17 35 SH   SOLE 1 0 0 35
EMBECTA CORP COMMON STOCK 29082K105 0 2 SH   SOLE 1 0 0 2
EMCOR GROUP INC COM 29084Q100 42 404 SH   DFND 3 0 0 404
EMERSON ELEC CO COM 291011104 135 1,692 SH   SOLE 1 0 0 1,692
ENDAVA PLC ADS 29260V105 15 174 SH   SOLE 1 0 0 174
ENDAVA PLC ADS 29260V105 37 417 SH   DFND 4 0 0 417
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 9 950 SH   SOLE 1 0 0 950
ENPHYS ACQUISITION CORP UNIT 99/99/9999 G3167L125 1 100 SH   SOLE 1 0 0 100
ENTERPRISE PRODS PARTNERS L COM 293792107 65 2,654 SH   SOLE 1 0 0 2,654
EQUINIX INC COM 29444U700 10 15 SH   SOLE 1 0 0 15
EQUINOR ASA SPONSORED ADR 29446M102 2 56 SH   DFND 2 0 0 56
ESGEN ACQUISITION CORP UNIT 10/18/2026 G3R95N129 2 200 SH   SOLE 1 0 0 200
ESSENTIAL UTILS INC COM 29670G102 6 136 SH   SOLE 1 0 0 136
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 43 950 SH   SOLE 1 0 0 950
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 10 1,690 SH   SOLE 1 0 0 1,690
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 5 309 SH   SOLE 1 0 0 309
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 10 1,000 SH   SOLE 1 0 0 1,000
ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832 106 4,825 SH   SOLE 1 0 0 4,825
ETF SER SOLUTIONS US GLB JETS 26922A842 18 1,100 SH   SOLE 1 0 0 1,100
ETSY INC COM 29786A106 5 75 SH   SOLE 1 0 0 75
EURONET WORLDWIDE INC COM 298736109 8 82 SH   SOLE 1 0 0 82
EUROPEAN WAX CTR INC CLASS A COM 29882P106 0 25 SH   SOLE 1 0 0 25
EXCELFIN ACQUISITION CORP UNIT 10/25/2028 30069X201 2 200 SH   SOLE 1 0 0 200
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 16 500 SH   SOLE 1 0 0 500
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 4 95 SH   SOLE 1 0 0 95
EXELON CORP COM 30161N101 51 1,118 SH   SOLE 1 0 0 1,118
EXPONENT INC COM 30214U102 7 81 SH   SOLE 1 0 0 81
EXXON MOBIL CORP COM 30231G102 693 8,087 SH   SOLE 1 0 0 8,087
FACTSET RESH SYS INC COM 303075105 31 80 SH   DFND 3 0 0 80
FARFETCH LTD ORD SH CL A 30744W107 23 3,274 SH   DFND 4 0 0 3,274
FATE THERAPEUTICS INC COM 31189P102 7 300 SH   SOLE 1 0 0 300
FEDEX CORP COM 31428X106 2 9 SH   SOLE 1 0 0 9
FERGUSON PLC NEW SHS G3421J106 2 20 SH   DFND 2 0 0 20
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2 61 SH   SOLE 1 0 0 61
FIRST HAWAIIAN INC COM 32051X108 35 1,543 SH   DFND 3 0 0 1,543
FIRST LT ACQUISITION GROUP I UNIT 99/99/9999 320703200 1 100 SH   SOLE 1 0 0 100
FIRST TR / ABERDEEN EMERGING COM 33731K102 18 2,000 SH   SOLE 1 0 0 2,000
FIRST TR ENERGY INCOME & GRO COM 33738G104 121 7,629 SH   SOLE 1 0 0 7,629
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1 31 SH   SOLE 1 0 0 31
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 15 363 SH   SOLE 1 0 0 363
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 892 12,391 SH   SOLE 1 0 0 12,391
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 323 12,532 SH   SOLE 1 0 0 12,532
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 22 165 SH   SOLE 1 0 0 165
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 4,438 185,849 SH   SOLE 1 0 0 185,849
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 49 15,290 SH   SOLE 1 0 0 15,290
FIRST TR VALUE LINE DIVID IN SHS 33734H106 10 250 SH   SOLE 1 0 0 250
FIVE BELOW INC COM 33829M101 59 520 SH   DFND 4 0 0 520
FLEXSHARES TR MORNSTAR UPSTR 33939L407 5 130 SH   SOLE 1 0 0 130
FLORA GROWTH CORP COM 339764102 2 2,500 SH   SOLE 1 0 0 2,500
FOCUS IMPACT ACQUISITION COR UNIT 10/28/2026 34417L208 2 200 SH   SOLE 1 0 0 200
FORD MTR CO DEL COM 345370860 18 1,625 SH   SOLE 1 0 0 1,625
FORMFACTOR INC COM 346375108 2 58 SH   SOLE 1 0 0 58
FORTINET INC COM 34959E109 7 116 SH   SOLE 1 0 0 116
FOX FACTORY HLDG CORP COM 35138V102 90 1,121 SH   DFND 4 0 0 1,121
FREEPORT-MCMORAN INC CL B 35671D857 12 400 SH   SOLE 1 0 0 400
FTI CONSULTING INC COM 302941109 70 385 SH   DFND 3 0 0 385
FUBOTV INC COM 35953D104 0 115 SH   SOLE 1 0 0 115
FUELCELL ENERGY INC COM 35952H601 0 2 SH   SOLE 1 0 0 2
GAMCO INVS INC CL A COM 361438104 31 1,500 SH   SOLE 1 0 0 1,500
GARTNER INC COM 366651107 28 114 SH   SOLE 1 0 0 114
GARTNER INC COM 366651107 61 251 SH   DFND 4 0 0 251
GDL FD COM SH BEN IT 361570104 102 12,459 SH   SOLE 1 0 0 12,459
GENERAC HLDGS INC COM 368736104 42 200 SH   SOLE 1 0 0 200
GENERAL ELECTRIC CO COM NEW 369604301 74 1,158 SH   SOLE 1 0 0 1,158
GENERAL MTRS CO COM 37045V100 8 263 SH   SOLE 1 0 0 263
GILEAD SCIENCES INC COM 375558103 8 136 SH   SOLE 1 0 0 136
GLADSTONE COMMERCIAL CORP COM 376536108 13 690 SH   SOLE 1 0 0 690
GLOBAL MED REIT INC COM NEW 37954A204 2 161 SH   SOLE 1 0 0 161
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 6 260 SH   SOLE 1 0 0 260
GLOBAL X FDS GLB X SUPERDIV 37950E549 23 2,500 SH   SOLE 1 0 0 2,500
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 8 420 SH   SOLE 1 0 0 420
GLOBAL X FDS GLOBX SUPDV US 37950E291 6 296 SH   SOLE 1 0 0 296
GLOBAL X FDS INTERNET OF THNG 37954Y780 12 480 SH   SOLE 1 0 0 480
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 4 49 SH   SOLE 1 0 0 49
GLOBAL X FDS RENEWABLE ENERGY 37954Y707 26 1,850 SH   SOLE 1 0 0 1,850
GLOBAL X FDS US INFR DEV ETF 37954Y673 14 602 SH   SOLE 1 0 0 602
GLOBANT S A COM L44385109 71 409 SH   DFND 4 0 0 409
GMS INC COM 36251C103 13 300 SH   SOLE 1 0 0 300
GOGREEN INVESTMENTS CORP UNIT 99/99/9999 G9461B127 2 200 SH   SOLE 1 0 0 200
GOLDMAN SACHS GROUP INC COM 38141G104 40 133 SH   SOLE 1 0 0 133
GOLUB CAP BDC INC COM 38173M102 53 4,106 SH   SOLE 1 0 0 4,106
GOOSEHEAD INS INC COM CL A 38267D109 68 1,487 SH   DFND 4 0 0 1,487
GRACO INC COM 384109104 32 547 SH   DFND 3 0 0 547
GREENLANE HLDGS INC CL A 395330103 0 880 SH   SOLE 1 0 0 880
GROVE COLLABORATIVE HOLD INC *W EXP 06/16/202 39957D110 0 20 SH   SOLE 1 0 0 20
GROVE COLLABORATIVE HOLD INC COM CL A 39957D102 0 100 SH   SOLE 1 0 0 100
GSK PLC SPONSORED ADR 37733W105 28 644 SH   SOLE 1 0 0 644
HALLIBURTON CO COM 406216101 4 136 SH   SOLE 1 0 0 136
HAMILTON LANE INC CL A 407497106 58 861 SH   DFND 4 0 0 861
HANCOCK JOHN PFD INCOME FD I COM 41013X106 3 150 SH   SOLE 1 0 0 150
HEICO CORP NEW COM 422806109 2 14 SH   SOLE 1 0 0 14
HELEN OF TROY LTD COM G4388N106 33 206 SH   DFND 4 0 0 206
HELIOGEN INC COMMON STOCK 42329E105 4 1,891 SH   SOLE 1 0 0 1,891
HENRY JACK & ASSOC INC COM 426281101 18 102 SH   DFND 3 0 0 102
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 8 500 SH   SOLE 1 0 0 500
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3 200 SH   SOLE 1 0 0 200
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 17 2,000 SH   SOLE 1 0 0 2,000
HIRERIGHT HOLDINGS CORPORATI COM 433537107 0 20 SH   SOLE 1 0 0 20
HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 0 5 SH   SOLE 1 0 0 5
HOME DEPOT INC COM 437076102 218 796 SH   SOLE 1 0 0 796
HONEYWELL INTL INC COM 438516106 107 613 SH   SOLE 1 0 0 613
HOULIHAN LOKEY INC CL A 441593100 76 964 SH   DFND 4 0 0 964
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 9 200 SH   SOLE 1 0 0 200
HP INC COM 40434L105 4 117 SH   SOLE 1 0 0 117
HUMANA INC COM 444859102 23 50 SH   SOLE 1 0 0 50
ICON PLC SHS G4705A100 3 12 SH   DFND 2 0 0 12
IDT CORP CL B NEW 448947507 1 37 SH   SOLE 1 0 0 37
II-VI INC COM 902104108 5 100 SH   SOLE 1 0 0 100
ILLINOIS TOOL WKS INC COM 452308109 330 1,800 SH   SOLE 1 0 0 1,800
ILLUMINA INC COM 452327109 3 16 SH   SOLE 1 0 0 16
ILLUMINA INC COM 452327109 38 208 SH   DFND 4 0 0 208
INGERSOLL RAND INC COM 45687V106 6 132 SH   SOLE 1 0 0 132
INMODE LTD SHS M5425M103 4 200 SH   SOLE 1 0 0 200
INNOVATIVE INDL PPTYS INC COM 45781V101 8 70 SH   SOLE 1 0 0 70
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 41 1,500 SH   SOLE 1 0 0 1,500
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 58 2,500 SH   SOLE 1 0 0 2,500
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 56 1,300 SH   SOLE 1 0 0 1,300
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 18 800 SH   SOLE 1 0 0 800
INNOVATOR ETFS TR LOUP FRONTIER 45782C862 0 16 SH   SOLE 1 0 0 16
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 48 1,818 SH   SOLE 1 0 0 1,818
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 49 1,939 SH   SOLE 1 0 0 1,939
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 59 2,000 SH   SOLE 1 0 0 2,000
INTEL CORP COM 458140100 618 16,533 SH   SOLE 1 0 0 16,533
INTELLIA THERAPEUTICS INC COM 45826J105 5 100 SH   SOLE 1 0 0 100
INTERNATIONAL BUSINESS MACHS COM 459200101 248 1,756 SH   SOLE 1 0 0 1,756
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 7 400 SH   SOLE 1 0 0 400
INTERNATIONAL SEAWAYS INC COM Y41053102 16 750 SH   SOLE 1 0 0 750
INTUITIVE SURGICAL INC COM NEW 46120E602 16 78 SH   SOLE 1 0 0 78
INTUITIVE SURGICAL INC COM NEW 46120E602 53 266 SH   DFND 4 0 0 266
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 20 1,095 SH   SOLE 1 0 0 1,095
INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540 0 20 SH   SOLE 1 0 0 20
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2,449 21,259 SH   SOLE 1 0 0 21,259
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 16 702 SH   SOLE 1 0 0 702
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 368 5,938 SH   SOLE 1 0 0 5,938
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 28 1,381 SH   SOLE 1 0 0 1,381
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 369 5,795 SH   SOLE 1 0 0 5,795
INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 6,111 232,508 SH   SOLE 1 0 0 232,508
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 5 147 SH   SOLE 1 0 0 147
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 32 325 SH   SOLE 1 0 0 325
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 13 240 SH   SOLE 1 0 0 240
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 116 700 SH   SOLE 1 0 0 700
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 284 1,200 SH   SOLE 1 0 0 1,200
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 34 250 SH   SOLE 1 0 0 250
INVESCO LTD SHS G491BT108 8 508 SH   SOLE 1 0 0 508
INVESCO MORTGAGE CAPITAL INC COM 46131B704 0 22 SH   SOLE 1 0 0 22
INVESCO QQQ TR UNIT SER 1 46090E103 3,850 13,712 SH   SOLE 1 0 0 13,712
IRON MTN INC NEW COM 46284V101 19 384 SH   SOLE 1 0 0 384
ISHARES INC CORE MSCI EMKT 46434G103 246 5,015 SH   SOLE 1 0 0 5,015
ISHARES INC MSCI GLB SLV&MTL 464286327 10 975 SH   SOLE 1 0 0 975
ISHARES INC MSCI ISRAEL ETF 464286632 28 468 SH   SOLE 1 0 0 468
ISHARES SILVER TR ISHARES 46428Q109 87 4,658 SH   SOLE 1 0 0 4,658
ISHARES TR 0-5 YR TIPS ETF 46429B747 256 2,524 SH   SOLE 1 0 0 2,524
ISHARES TR COHEN STEER REIT 464287564 268 4,410 SH   SOLE 1 0 0 4,410
ISHARES TR CORE DIV GRWTH 46434V621 2,484 52,147 SH   SOLE 1 0 0 52,147
ISHARES TR CORE INTL AGGR 46435G672 1,051 21,102 SH   SOLE 1 0 0 21,102
ISHARES TR CORE S&P MCP ETF 464287507 11,938 52,771 SH   SOLE 1 0 0 52,771
ISHARES TR CORE S&P SCP ETF 464287804 4,448 48,129 SH   SOLE 1 0 0 48,129
ISHARES TR CORE S&P500 ETF 464287200 9,570 25,242 SH   SOLE 1 0 0 25,242
ISHARES TR DOW JONES US ETF 464287846 19 201 SH   SOLE 1 0 0 201
ISHARES TR ESG AWR MSCI USA 46435G425 553 6,597 SH   SOLE 1 0 0 6,597
ISHARES TR EUROPE ETF 464287861 11 250 SH   SOLE 1 0 0 250
ISHARES TR GLOBAL REIT ETF 46434V647 47 1,930 SH   SOLE 1 0 0 1,930
ISHARES TR INTL DEV RE ETF 464288489 1,881 83,835 SH   SOLE 1 0 0 83,835
ISHARES TR INTL SEL DIV ETF 464288448 2 85 SH   SOLE 1 0 0 85
ISHARES TR ISHARES BIOTECH 464287556 55 470 SH   SOLE 1 0 0 470
ISHARES TR MRGSTR MD CP GRW 464288307 1,860 35,807 SH   SOLE 1 0 0 35,807
ISHARES TR MSCI CHINA A 46434V514 32 852 SH   SOLE 1 0 0 852
ISHARES TR MSCI CHINA ETF 46429B671 16 295 SH   SOLE 1 0 0 295
ISHARES TR MSCI EAFE ETF 464287465 600 9,605 SH   SOLE 1 0 0 9,605
ISHARES TR MSCI EMG MKT ETF 464287234 11 283 SH   SOLE 1 0 0 283
ISHARES TR MSCI INDIA ETF 46429B598 6 150 SH   SOLE 1 0 0 150
ISHARES TR MSCI JP EQUL 46435U382 21 700 SH   SOLE 1 0 0 700
ISHARES TR MSCI UN KNGDOM 46435G862 11 450 SH   SOLE 1 0 0 450
ISHARES TR MSCI USA MIN VOL 46429B697 220 3,134 SH   SOLE 1 0 0 3,134
ISHARES TR RESIDENTIAL MULT 464288562 2,362 29,529 SH   SOLE 1 0 0 29,529
ISHARES TR RUS 1000 ETF 464287622 1,546 7,440 SH   SOLE 1 0 0 7,440
ISHARES TR RUS 1000 GRW ETF 464287614 968 4,427 SH   SOLE 1 0 0 4,427
ISHARES TR RUS 1000 VAL ETF 464287598 2,538 17,505 SH   SOLE 1 0 0 17,505
ISHARES TR RUS 2000 GRW ETF 464287648 402 1,950 SH   SOLE 1 0 0 1,950
ISHARES TR RUS 2000 VAL ETF 464287630 478 3,512 SH   SOLE 1 0 0 3,512
ISHARES TR RUS MD CP GR ETF 464287481 7 90 SH   SOLE 1 0 0 90
ISHARES TR RUS MID CAP ETF 464287499 328 5,080 SH   SOLE 1 0 0 5,080
ISHARES TR RUSSELL 2000 ETF 464287655 344 2,032 SH   SOLE 1 0 0 2,032
ISHARES TR S&P 500 GRWT ETF 464287309 506 8,388 SH   SOLE 1 0 0 8,388
ISHARES TR S&P 500 VAL ETF 464287408 1,825 13,275 SH   SOLE 1 0 0 13,275
ISHARES TR S&P SML 600 GWT 464287887 20 190 SH   SOLE 1 0 0 190
ISHARES TR SELECT DIVID ETF 464287168 431 3,664 SH   SOLE 1 0 0 3,664
ISHARES TR SP SMCP600VL ETF 464287879 1 11 SH   SOLE 1 0 0 11
ISHARES TR U.S. REAL ES ETF 464287739 382 4,150 SH   SOLE 1 0 0 4,150
ISHARES TR U.S. UTILITS ETF 464287697 179 2,090 SH   SOLE 1 0 0 2,090
ISHARES TR US HLTHCARE ETF 464287762 40 150 SH   SOLE 1 0 0 150
ISHARES TR YLD OPTIM BD 46434V787 1 39 SH   SOLE 1 0 0 39
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 149 2,966 SH   SOLE 1 0 0 2,966
JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202 1 100 SH   SOLE 1 0 0 100
JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 0 25 SH   SOLE 1 0 0 25
JOHNSON & JOHNSON COM 478160104 1,699 9,573 SH   SOLE 1 0 0 9,573
JPMORGAN CHASE & CO COM 46625H100 962 8,545 SH   SOLE 1 0 0 8,545
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 1 100 SH   SOLE 1 0 0 100
KEYCORP COM 493267108 17 988 SH   SOLE 1 0 0 988
KIMCO RLTY CORP COM 49446R109 6 279 SH   SOLE 1 0 0 279
KINDER MORGAN INC DEL COM 49456B101 10 600 SH   SOLE 1 0 0 600
KINSALE CAP GROUP INC COM 49714P108 1 3 SH   SOLE 1 0 0 3
KOSMOS ENERGY LTD COM 500688106 10 1,664 SH   SOLE 1 0 0 1,664
KRAFT HEINZ CO COM 500754106 21 558 SH   SOLE 1 0 0 558
KRANESHARES TR CALIFORNIA CARB 500767553 1 39 SH   SOLE 1 0 0 39
KROGER CO COM 501044101 87 1,840 SH   SOLE 1 0 0 1,840
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2 242 SH   SOLE 1 0 0 242
LABORATORY CORP AMER HLDGS COM NEW 50540R409 54 230 SH   SOLE 1 0 0 230
LANDSTAR SYS INC COM 515098101 36 247 SH   DFND 3 0 0 247
LCI INDS COM 50189K103 26 233 SH   DFND 3 0 0 233
LDH GROWTH CORP I UNIT 03/17/2026 G54094118 1 100 SH   SOLE 1 0 0 100
LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124 0 25 SH   SOLE 1 0 0 25
LIFE STORAGE INC COM 53223X107 20 182 SH   SOLE 1 0 0 182
LILLY ELI & CO COM 532457108 28 87 SH   SOLE 1 0 0 87
LINDE PLC SHS G5494J103 2 6 SH   DFND 2 0 0 6
LITHIUM AMERS CORP NEW COM NEW 53680Q207 10 500 SH   SOLE 1 0 0 500
LOCKHEED MARTIN CORP COM 539830109 10 22 SH   SOLE 1 0 0 22
LOGISTICS INNOVTN TECHNLGS C UNIT 06/10/2026 54141L209 0 25 SH   SOLE 1 0 0 25
LOWES COS INC COM 548661107 426 2,440 SH   SOLE 1 0 0 2,440
LUCID GROUP INC COM 549498103 0 5 SH   SOLE 1 0 0 5
LULULEMON ATHLETICA INC COM 550021109 7 27 SH   SOLE 1 0 0 27
LUMEN TECHNOLOGIES INC COM 550241103 0 9 SH   SOLE 1 0 0 9
LUMINAR TECHNOLOGIES INC COM CL A 550424105 0 50 SH   SOLE 1 0 0 50
M & T BK CORP COM 55261F104 2 13 SH   SOLE 1 0 0 13
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 7 150 SH   SOLE 1 0 0 150
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 13 250 SH   SOLE 1 0 0 250
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 36 763 SH   SOLE 1 0 0 763
MAGNA INTL INC COM 559222401 2 40 SH   SOLE 1 0 0 40
MAGNOLIA OIL & GAS CORP CL A 559663109 1 45 SH   SOLE 1 0 0 45
MANHATTAN ASSOCIATES INC COM 562750109 35 303 SH   DFND 3 0 0 303
MARATHON OIL CORP COM 565849106 13 568 SH   SOLE 1 0 0 568
MARATHON PETE CORP COM 56585A102 61 739 SH   SOLE 1 0 0 739
MARVELL TECHNOLOGY INC COM 573874104 4 101 SH   SOLE 1 0 0 101
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 0 50 SH   SOLE 1 0 0 50
MASTERCARD INCORPORATED CL A 57636Q104 40 126 SH   SOLE 1 0 0 126
MASTERCARD INCORPORATED CL A 57636Q104 189 599 SH   DFND 4 0 0 599
MCDONALDS CORP COM 580135101 631 2,555 SH   SOLE 1 0 0 2,555
MDXHEALTH SA SPONSORED ADS 58286E102 1 60 SH   SOLE 1 0 0 60
MEDICAL PPTYS TRUST INC COM 58463J304 0 26 SH   SOLE 1 0 0 26
MEDTRONIC PLC SHS G5960L103 28 313 SH   SOLE 1 0 0 313
MERCK & CO INC COM 58933Y105 415 4,519 SH   SOLE 1 0 0 4,519
META PLATFORMS INC CL A 30303M102 140 871 SH   SOLE 1 0 0 871
META PLATFORMS INC CL A 30303M102 162 1,004 SH   DFND 4 0 0 1,004
METALS ACQUISITION CORP UNIT 99/99/9999 G60405118 1 100 SH   SOLE 1 0 0 100
METLIFE INC COM 59156R108 1 12 SH   SOLE 1 0 0 12
MGM RESORTS INTERNATIONAL COM 552953101 3 100 SH   SOLE 1 0 0 100
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 1 SH   SOLE 1 0 0 1
MICROCHIP TECHNOLOGY INC. COM 595017104 9 154 SH   SOLE 1 0 0 154
MICROSOFT CORP COM 594918104 2,061 8,027 SH   SOLE 1 0 0 8,027
MICROSOFT CORP COM 594918104 187 727 SH   DFND 4 0 0 727
MODERNA INC COM 60770K107 74 518 SH   SOLE 1 0 0 518
MOELIS & CO CL A 60786M105 20 513 SH   DFND 3 0 0 513
MONDELEZ INTL INC CL A 609207105 17 268 SH   SOLE 1 0 0 268
MORGAN STANLEY COM NEW 617446448 44 584 SH   SOLE 1 0 0 584
MP MATERIALS CORP COM CL A 553368101 6 200 SH   SOLE 1 0 0 200
MPLX LP COM UNIT REP LTD 55336V100 6 200 SH   SOLE 1 0 0 200
MSCI INC COM 55354G100 13 32 SH   SOLE 1 0 0 32
MYNARIC AG SPON ADS 62857X101 0 50 SH   SOLE 1 0 0 50
NERDWALLET INC COM CL A 64082B102 0 60 SH   SOLE 1 0 0 60
NETFLIX INC COM 64110L106 24 135 SH   SOLE 1 0 0 135
NETFLIX INC COM 64110L106 66 380 SH   DFND 4 0 0 380
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 1 106 SH   SOLE 1 0 0 106
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 5 500 SH   SOLE 1 0 0 500
NEW YORK CMNTY BANCORP INC COM 649445103 5 508 SH   SOLE 1 0 0 508
NEWMONT CORP COM 651639106 9 159 SH   SOLE 1 0 0 159
NEXTERA ENERGY INC COM 65339F101 819 10,569 SH   SOLE 1 0 0 10,569
NIKE INC CL B 654106103 135 1,314 SH   SOLE 1 0 0 1,314
NIKE INC CL B 654106103 59 573 SH   DFND 4 0 0 573
NIKOLA CORP COM 654110105 0 100 SH   SOLE 1 0 0 100
NIO INC SPON ADS 62914V106 3 160 SH   SOLE 1 0 0 160
NORFOLK SOUTHN CORP COM 655844108 113 496 SH   SOLE 1 0 0 496
NORTHWESTERN CORP COM NEW 668074305 1 25 SH   SOLE 1 0 0 25
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 0 30 SH   SOLE 1 0 0 30
NOVARTIS AG SPONSORED ADR 66987V109 4 47 SH   SOLE 1 0 0 47
NU HLDGS LTD ORD SHS CL A G6683N103 9 2,500 SH   SOLE 1 0 0 2,500
NUCOR CORP COM 670346105 173 1,650 SH   SOLE 1 0 0 1,650
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 50 1,461 SH   SOLE 1 0 0 1,461
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 1,576 48,031 SH   SOLE 1 0 0 48,031
NUTRIEN LTD COM 67077M108 15 189 SH   SOLE 1 0 0 189
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 7 300 SH   SOLE 1 0 0 300
NUVEI CORPORATION SUB VTG SHS 67079A102 0 10 SH   SOLE 1 0 0 10
NVIDIA CORPORATION COM 67066G104 257 1,694 SH   SOLE 1 0 0 1,694
OLO INC CL A 68134L109 6 593 SH   SOLE 1 0 0 593
OLO INC CL A 68134L109 52 5,251 SH   DFND 4 0 0 5,251
OPENDOOR TECHNOLOGIES INC COM 683712103 1 208 SH   SOLE 1 0 0 208
ORACLE CORP COM 68389X105 94 1,346 SH   SOLE 1 0 0 1,346
OREILLY AUTOMOTIVE INC COM 67103H107 27 42 SH   SOLE 1 0 0 42
ORGANON & CO COMMON STOCK 68622V106 12 351 SH   SOLE 1 0 0 351
OTIS WORLDWIDE CORP COM 68902V107 32 452 SH   SOLE 1 0 0 452
OWENS CORNING NEW COM 690742101 7 100 SH   SOLE 1 0 0 100
PACER FDS TR BNCHMRK INDSTR 69374H766 2,356 57,707 SH   SOLE 1 0 0 57,707
PACER FDS TR GLOBL CASH ETF 69374H709 29 930 SH   SOLE 1 0 0 930
PACER FDS TR PACER US SMALL 69374H857 176 5,227 SH   SOLE 1 0 0 5,227
PACER FDS TR US CASH COWS 100 69374H881 2,325 53,971 SH   SOLE 1 0 0 53,971
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 4 1,000 SH   SOLE 1 0 0 1,000
PALANTIR TECHNOLOGIES INC CL A 69608A108 6 651 SH   SOLE 1 0 0 651
PANACEA ACQUISITION CORP II CL A SHS G6882C106 0 50 SH   SOLE 1 0 0 50
PARKER-HANNIFIN CORP COM 701094104 12 50 SH   SOLE 1 0 0 50
PAYCHEX INC COM 704326107 1 5 SH   SOLE 1 0 0 5
PAYLOCITY HLDG CORP COM 70438V106 37 212 SH   DFND 4 0 0 212
PAYPAL HLDGS INC COM 70450Y103 28 397 SH   SOLE 1 0 0 397
PAYPAL HLDGS INC COM 70450Y103 72 1,025 SH   DFND 4 0 0 1,025
PEARSON PLC SPONSORED ADR 705015105 2 214 SH   DFND 2 0 0 214
PEGASUS DIGITAL MOBILITY ACQ UNIT 99/99/9999 G69768128 2 200 SH   SOLE 1 0 0 200
PENN NATL GAMING INC COM 707569109 3 100 SH   SOLE 1 0 0 100
PEPSICO INC COM 713448108 471 2,829 SH   SOLE 1 0 0 2,829
PERIPHAS CAPITAL PARTNERING UNIT 99/99/9999 713895209 0 20 SH   SOLE 1 0 0 20
PETCO HEALTH & WELLNESS CO I COM 71601V105 22 1,500 SH   SOLE 1 0 0 1,500
PFIZER INC COM 717081103 778 14,831 SH   SOLE 1 0 0 14,831
PHILIP MORRIS INTL INC COM 718172109 32 325 SH   SOLE 1 0 0 325
PHILLIPS 66 COM 718546104 40 493 SH   SOLE 1 0 0 493
PIMCO CORPORATE & INCM STRG COM 72200U100 13 1,000 SH   SOLE 1 0 0 1,000
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 3 223 SH   SOLE 1 0 0 223
PIMCO ETF TR INTER MUN BD ACT 72201R866 3 65 SH   SOLE 1 0 0 65
PIONEER NAT RES CO COM 723787107 11 50 SH   SOLE 1 0 0 50
PLUG POWER INC COM NEW 72919P202 1 39 SH   SOLE 1 0 0 39
PNC FINL SVCS GROUP INC COM 693475105 118 748 SH   SOLE 1 0 0 748
POSTAL REALTY TRUST INC CL A 73757R102 1 81 SH   SOLE 1 0 0 81
PPL CORP COM 69351T106 10 350 SH   SOLE 1 0 0 350
PRECIGEN INC COM 74017N105 0 100 SH   SOLE 1 0 0 100
PRICESMART INC COM 741511109 15 210 SH   DFND 3 0 0 210
PRIMERICA INC COM 74164M108 38 318 SH   DFND 3 0 0 318
PROCTER AND GAMBLE CO COM 742718109 683 4,750 SH   SOLE 1 0 0 4,750
PROGRESSIVE CORP COM 743315103 8 65 SH   SOLE 1 0 0 65
PROGYNY INC COM 74340E103 1 26 SH   SOLE 1 0 0 26
PROGYNY INC COM 74340E103 62 2,134 SH   DFND 4 0 0 2,134
PROSHARES TR S&P 500 DV ARIST 74348A467 39 454 SH   SOLE 1 0 0 454
PROSPECT CAP CORP COM 74348T102 2 275 SH   SOLE 1 0 0 275
PROTO LABS INC COM 743713109 2 50 SH   SOLE 1 0 0 50
PRUDENTIAL PLC ADR 74435K204 1 57 SH   DFND 2 0 0 57
PUBLIC STORAGE COM 74460D109 2 6 SH   SOLE 1 0 0 6
QUALCOMM INC COM 747525103 42 325 SH   SOLE 1 0 0 325
QUALTRICS INTL INC COM CL A 747601201 1 50 SH   SOLE 1 0 0 50
QUALYS INC COM 74758T303 102 809 SH   DFND 4 0 0 809
QUANTUM CORP COM NEW 747906501 3 2,000 SH   SOLE 1 0 0 2,000
QUANTUMSCAPE CORP COM CL A 74767V109 4 500 SH   SOLE 1 0 0 500
QUIDELORTHO CORP COM 219798105 0 3 SH   SOLE 1 0 0 3
RACKSPACE TECHNOLOGY INC COM 750102105 1 100 SH   SOLE 1 0 0 100
RAYONIER INC COM 754907103 52 1,400 SH   SOLE 1 0 0 1,400
RAYTHEON TECHNOLOGIES CORP COM 75513E101 95 993 SH   SOLE 1 0 0 993
RBC BEARINGS INC COM 75524B104 28 150 SH   DFND 3 0 0 150
RCF ACQUISITION CORP UNIT 99/99/9999 G7330C128 2 200 SH   SOLE 1 0 0 200
REGENERON PHARMACEUTICALS COM 75886F107 2 4 SH   SOLE 1 0 0 4
RELX PLC SPONSORED ADR 759530108 6 239 SH   DFND 2 0 0 239
RESIDEO TECHNOLOGIES INC COM 76118Y104 8 400 SH   SOLE 1 0 0 400
REVOLVE GROUP INC CL A 76156B107 63 2,439 SH   DFND 4 0 0 2,439
RICE ACQUISITION CORP II UNIT 99/99/9999 G75529118 1 100 SH   SOLE 1 0 0 100
RILEY EXPLORATION PERMIAN IN COM 76665T102 1 41 SH   SOLE 1 0 0 41
RIO TINTO PLC SPONSORED ADR 767204100 26 431 SH   SOLE 1 0 0 431
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 3 100 SH   SOLE 1 0 0 100
RLI CORP COM 749607107 23 197 SH   DFND 3 0 0 197
ROBLOX CORP CL A 771049103 1 20 SH   SOLE 1 0 0 20
ROCKET COS INC COM CL A 77311W101 25 3,364 SH   DFND 4 0 0 3,364
ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 1 100 SH   SOLE 1 0 0 100
ROYAL CARIBBEAN GROUP COM V7780T103 10 295 SH   SOLE 1 0 0 295
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 2 36 SH   DFND 2 0 0 36
S&P GLOBAL INC COM 78409V104 5 14 SH   SOLE 1 0 0 14
SAFEHOLD INC COM 78645L100 1 25 SH   SOLE 1 0 0 25
SAIA INC COM 78709Y105 1 3 SH   SOLE 1 0 0 3
SALESFORCE INC COM 79466L302 57 347 SH   SOLE 1 0 0 347
SALESFORCE INC COM 79466L302 131 795 SH   DFND 4 0 0 795
SANDSTORM GOLD LTD COM NEW 80013R206 2 400 SH   SOLE 1 0 0 400
SANGAMO THERAPEUTICS INC COM 800677106 2 400 SH   SOLE 1 0 0 400
SANOFI SPONSORED ADR 80105N105 4 83 SH   SOLE 1 0 0 83
SANOFI SPONSORED ADR 80105N105 7 133 SH   DFND 2 0 0 133
SAP SE SPON ADR 803054204 3 36 SH   SOLE 1 0 0 36
SBA COMMUNICATIONS CORP NEW CL A 78410G104 8 26 SH   SOLE 1 0 0 26
SCHLUMBERGER LTD COM STK 806857108 27 750 SH   SOLE 1 0 0 750
SCHRODINGER INC COM 80810D103 5 200 SH   SOLE 1 0 0 200
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4 146 SH   SOLE 1 0 0 146
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 550 17,493 SH   SOLE 1 0 0 17,493
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 2 30 SH   SOLE 1 0 0 30
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 177 3,475 SH   SOLE 1 0 0 3,475
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 688 24,310 SH   SOLE 1 0 0 24,310
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 0 5 SH   SOLE 1 0 0 5
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6 141 SH   SOLE 1 0 0 141
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 315 4,398 SH   SOLE 1 0 0 4,398
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 900 15,519 SH   SOLE 1 0 0 15,519
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 17 277 SH   SOLE 1 0 0 277
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 11,250 251,906 SH   SOLE 1 0 0 251,906
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 604 9,625 SH   SOLE 1 0 0 9,625
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 826 21,194 SH   SOLE 1 0 0 21,194
SELECT SECTOR SPDR TR ENERGY 81369Y506 15 217 SH   SOLE 1 0 0 217
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 46 SH   SOLE 1 0 0 46
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 117 2,865 SH   SOLE 1 0 0 2,865
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3 42 SH   SOLE 1 0 0 42
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 260 2,028 SH   SOLE 1 0 0 2,028
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 0 5 SH   SOLE 1 0 0 5
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 15 SH   SOLE 1 0 0 15
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9 118 SH   SOLE 1 0 0 118
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 27 216 SH   SOLE 1 0 0 216
SERVICE CORP INTL COM 817565104 15 213 SH   SOLE 1 0 0 213
SERVICENOW INC COM 81762P102 47 99 SH   SOLE 1 0 0 99
SERVICENOW INC COM 81762P102 118 249 SH   DFND 4 0 0 249
SHELL PLC SPON ADS 780259305 111 2,121 SH   SOLE 1 0 0 2,121
SHOPIFY INC CL A 82509L107 5 160 SH   SOLE 1 0 0 160
SILVERGATE CAP CORP CL A 82837P408 38 740 SH   SOLE 1 0 0 740
SIMON PPTY GROUP INC NEW COM 828806109 48 505 SH   SOLE 1 0 0 505
SIMPSON MFG INC COM 829073105 39 389 SH   DFND 3 0 0 389
SIRIUS XM HOLDINGS INC COM 82968B103 11 1,830 SH   SOLE 1 0 0 1,830
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 33 281 SH   DFND 4 0 0 281
SIXTH STREET SPECIALTY LENDI COM 83012A109 2 92 SH   SOLE 1 0 0 92
SKYLIGHT HEALTH GROUP INC COM NEW 83086L205 0 950 SH   SOLE 1 0 0 950
SKYWORKS SOLUTIONS INC COM 83088M102 2 22 SH   SOLE 1 0 0 22
SMILEDIRECTCLUB INC CL A COM 83192H106 12 12,000 SH   SOLE 1 0 0 12,000
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2 88 SH   DFND 2 0 0 88
SMUCKER J M CO COM NEW 832696405 13 100 SH   SOLE 1 0 0 100
SNAP INC CL A 83304A106 0 24 SH   SOLE 1 0 0 24
SNOWFLAKE INC CL A 833445109 1 10 SH   SOLE 1 0 0 10
SOFI TECHNOLOGIES INC COM 83406F102 1 282 SH   SOLE 1 0 0 282
SOUTHERN CO COM 842587107 95 1,330 SH   SOLE 1 0 0 1,330
SOUTHWEST AIRLS CO COM 844741108 7 200 SH   SOLE 1 0 0 200
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 18 59 SH   SOLE 1 0 0 59
SPDR GOLD TR GOLD SHS 78463V107 1,401 8,314 SH   SOLE 1 0 0 8,314
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 10 219 SH   SOLE 1 0 0 219
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,252 3,306 SH   SOLE 1 0 0 3,306
SPDR SER TR AEROSPACE DEF 78464A631 0 3 SH   SOLE 1 0 0 3
SPDR SER TR BLOOMBERG INVT 78468R200 49 1,635 SH   SOLE 1 0 0 1,635
SPDR SER TR NUVEEN BLMBRG SH 78468R739 92 1,937 SH   SOLE 1 0 0 1,937
SPDR SER TR PORTFOLIO S&P500 78464A854 0 2 SH   SOLE 1 0 0 2
SPDR SER TR PRTFLO S&P500 GW 78464A409 2 38 SH   SOLE 1 0 0 38
SPDR SER TR PRTFLO S&P500 HI 78468R788 74 1,846 SH   SOLE 1 0 0 1,846
SPDR SER TR PRTFLO S&P500 VL 78464A508 1 38 SH   SOLE 1 0 0 38
SPDR SER TR S&P 600 SMCP GRW 78464A201 53 746 SH   SOLE 1 0 0 746
SPDR SER TR S&P 600 SMCP VAL 78464A300 20 275 SH   SOLE 1 0 0 275
SPDR SER TR S&P BIOTECH 78464A870 12 155 SH   SOLE 1 0 0 155
SPDR SER TR S&P DIVID ETF 78464A763 84 710 SH   SOLE 1 0 0 710
SPOTIFY TECHNOLOGY S A SHS L8681T102 0 1 SH   SOLE 1 0 0 1
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 61 3,650 SH   SOLE 1 0 0 3,650
SPROUTS FMRS MKT INC COM 85208M102 3 100 SH   SOLE 1 0 0 100
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 7,716 185,303 SH   SOLE 1 0 0 185,303
STARBUCKS CORP COM 855244109 28 363 SH   SOLE 1 0 0 363
STARWOOD PPTY TR INC COM 85571B105 14 641 SH   SOLE 1 0 0 641
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 3 3,000 SH   SOLE 1 0 0 3,000
STATE STR CORP COM 857477103 555 8,926 SH   SOLE 1 0 0 8,926
STELLANTIS N.V SHS N82405106 5 437 SH   SOLE 1 0 0 437
STITCH FIX INC COM CL A 860897107 0 100 SH   SOLE 1 0 0 100
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 15 1,000 SH   SOLE 1 0 0 1,000
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3 468 SH   DFND 2 0 0 468
SUN CMNTYS INC COM 866674104 4 22 SH   SOLE 1 0 0 22
SUNCOR ENERGY INC NEW COM 867224107 5 134 SH   DFND 2 0 0 134
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 27 327 SH   SOLE 1 0 0 327
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4 297 SH   SOLE 1 0 0 297
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5 40 SH   SOLE 1 0 0 40
TARGET CORP COM 87612E106 76 540 SH   SOLE 1 0 0 540
TCW STRATEGIC INCOME FD INC COM 872340104 2 500 SH   SOLE 1 0 0 500
TDCX INC ADS 87190U100 0 50 SH   SOLE 1 0 0 50
TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201 0 50 SH   SOLE 1 0 0 50
TELADOC HEALTH INC COM 87918A105 2 59 SH   SOLE 1 0 0 59
TELEDYNE TECHNOLOGIES INC COM 879360105 26 68 SH   DFND 3 0 0 68
TEMPLETON EMERGING MKTS INCO COM 880192109 4 791 SH   SOLE 1 0 0 791
TESLA INC COM 88160R101 410 609 SH   SOLE 1 0 0 609
TEXAS INSTRS INC COM 882508104 5 31 SH   SOLE 1 0 0 31
THERAPEUTICSMD INC COM NEW 88338N206 0 20 SH   SOLE 1 0 0 20
THERMO FISHER SCIENTIFIC INC COM 883556102 573 1,054 SH   SOLE 1 0 0 1,054
THESEUS PHARMACEUTICALS INC COM 88369M101 0 50 SH   SOLE 1 0 0 50
TIO TECH A UNIT 04/12/2028 G8T10C122 1 100 SH   SOLE 1 0 0 100
TJX COS INC NEW COM 872540109 10 183 SH   SOLE 1 0 0 183
TORO CO COM 891092108 27 352 SH   DFND 3 0 0 352
TORONTO DOMINION BK ONT COM NEW 891160509 9 143 SH   SOLE 1 0 0 143
TOTALENERGIES SE SPONSORED ADS 89151E109 12 216 SH   SOLE 1 0 0 216
TRACTOR SUPPLY CO COM 892356106 2 9 SH   SOLE 1 0 0 9
TRANE TECHNOLOGIES PLC SHS G8994E103 19 150 SH   SOLE 1 0 0 150
TRANSOCEAN LTD REG SHS H8817H100 1 175 SH   SOLE 1 0 0 175
TRILOGY METALS INC NEW COM 89621C105 2 2,000 SH   SOLE 1 0 0 2,000
TRUIST FINL CORP COM 89832Q109 86 1,815 SH   SOLE 1 0 0 1,815
TRUPANION INC COM 898202106 4 60 SH   SOLE 1 0 0 60
TWITTER INC COM 90184L102 142 3,811 SH   SOLE 1 0 0 3,811
TWO HBRS INVT CORP COM NEW 90187B408 0 50 SH   SOLE 1 0 0 50
UMH PPTYS INC COM 903002103 4 235 SH   SOLE 1 0 0 235
UNILEVER PLC SPON ADR NEW 904767704 4 80 SH   DFND 2 0 0 80
UNION PAC CORP COM 907818108 36 170 SH   SOLE 1 0 0 170
UNISYS CORP COM NEW 909214306 6 500 SH   SOLE 1 0 0 500
UNITED PARCEL SERVICE INC CL B 911312106 84 461 SH   SOLE 1 0 0 461
UNITED STATES STL CORP NEW COM 912909108 2 87 SH   SOLE 1 0 0 87
UNITEDHEALTH GROUP INC COM 91324P102 140 273 SH   SOLE 1 0 0 273
UNITEDHEALTH GROUP INC COM 91324P102 119 231 SH   DFND 4 0 0 231
UNITI GROUP INC COM 91325V108 1 58 SH   SOLE 1 0 0 58
UNITY SOFTWARE INC COM 91332U101 0 2 SH   SOLE 1 0 0 2
UPWORK INC COM 91688F104 6 300 SH   SOLE 1 0 0 300
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 3,045 35,216 SH   SOLE 1 0 0 35,216
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 142 5,256 SH   SOLE 1 0 0 5,256
VANECK ETF TRUST GOLD MINERS ETF 92189F106 28 1,025 SH   SOLE 1 0 0 1,025
VANECK ETF TRUST GREEN METALS ETF 92189Y204 3 115 SH   SOLE 1 0 0 115
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 39 449 SH   SOLE 1 0 0 449
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 33 161 SH   SOLE 1 0 0 161
VANECK ETF TRUST VANECK VIETNAM 92189F817 0 3 SH   SOLE 1 0 0 3
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 5 22 SH   SOLE 1 0 0 22
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 473 3,092 SH   SOLE 1 0 0 3,092
VANGUARD BD INDEX FDS INTERMED TERM 921937819 4 55 SH   SOLE 1 0 0 55
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 47 616 SH   SOLE 1 0 0 616
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,537 31,032 SH   SOLE 1 0 0 31,032
VANGUARD INDEX FDS GROWTH ETF 922908736 24 109 SH   SOLE 1 0 0 109
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 279 1,588 SH   SOLE 1 0 0 1,588
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 723 5,583 SH   SOLE 1 0 0 5,583
VANGUARD INDEX FDS MID CAP ETF 922908629 94 476 SH   SOLE 1 0 0 476
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 84 924 SH   SOLE 1 0 0 924
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 58 166 SH   SOLE 1 0 0 166
VANGUARD INDEX FDS SM CP VAL ETF 922908611 53 351 SH   SOLE 1 0 0 351
VANGUARD INDEX FDS SMALL CP ETF 922908751 13 76 SH   SOLE 1 0 0 76
VANGUARD INDEX FDS SML CP GRW ETF 922908595 18 91 SH   SOLE 1 0 0 91
VANGUARD INDEX FDS VALUE ETF 922908744 74 562 SH   SOLE 1 0 0 562
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 299 7,185 SH   SOLE 1 0 0 7,185
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 51 970 SH   SOLE 1 0 0 970
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3 34 SH   SOLE 1 0 0 34
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 89 2,000 SH   SOLE 1 0 0 2,000
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3 33 SH   SOLE 1 0 0 33
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 10 SH   SOLE 1 0 0 10
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 10 150 SH   SOLE 1 0 0 150
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 0 6 SH   SOLE 1 0 0 6
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 60 417 SH   SOLE 1 0 0 417
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 5,377 131,777 SH   SOLE 1 0 0 131,777
VANGUARD WELLINGTON FD US QUALITY 921935706 8 85 SH   SOLE 1 0 0 85
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 19 303 SH   SOLE 1 0 0 303
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11 109 SH   SOLE 1 0 0 109
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 306 5,196 SH   SOLE 1 0 0 5,196
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 0 4 SH   SOLE 1 0 0 4
VANGUARD WORLD FD MEGA GRWTH IND 921910816 64 350 SH   SOLE 1 0 0 350
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 239 1,050 SH   SOLE 1 0 0 1,050
VANGUARD WORLD FDS ENERGY ETF 92204A306 3 35 SH   SOLE 1 0 0 35
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 19 81 SH   SOLE 1 0 0 81
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 139 850 SH   SOLE 1 0 0 850
VANGUARD WORLD FDS INF TECH ETF 92204A702 372 1,139 SH   SOLE 1 0 0 1,139
VAXART INC COM NEW 92243A200 2 500 SH   SOLE 1 0 0 500
VERISK ANALYTICS INC COM 92345Y106 3 19 SH   SOLE 1 0 0 19
VERIZON COMMUNICATIONS INC COM 92343V104 157 3,095 SH   SOLE 1 0 0 3,095
VIATRIS INC COM 92556V106 10 911 SH   SOLE 1 0 0 911
VICI PPTYS INC COM 925652109 2 62 SH   SOLE 1 0 0 62
VIRTUS DIVIDEND INTEREST & P COM 92840R101 175 15,164 SH   SOLE 1 0 0 15,164
VISA INC COM CL A 92826C839 384 1,948 SH   SOLE 1 0 0 1,948
VISA INC COM CL A 92826C839 183 931 SH   DFND 4 0 0 931
VMWARE INC CL A COM 928563402 19 166 SH   SOLE 1 0 0 166
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 13 797 SH   SOLE 1 0 0 797
VULCAN MATLS CO COM 929160109 0 3 SH   SOLE 1 0 0 3
WABTEC COM 929740108 1 17 SH   SOLE 1 0 0 17
WALGREENS BOOTS ALLIANCE INC COM 931427108 4 100 SH   SOLE 1 0 0 100
WALMART INC COM 931142103 400 3,287 SH   SOLE 1 0 0 3,287
WARBY PARKER INC CL A COM 93403J106 2 200 SH   SOLE 1 0 0 200
WARBY PARKER INC CL A COM 93403J106 27 2,425 SH   DFND 4 0 0 2,425
WARNER BROS DISCOVERY INC COM SER A 934423104 40 2,967 SH   SOLE 1 0 0 2,967
WASTE MGMT INC DEL COM 94106L109 107 700 SH   SOLE 1 0 0 700
WATTS WATER TECHNOLOGIES INC CL A 942749102 30 241 SH   DFND 3 0 0 241
WELLS FARGO CO NEW COM 949746101 75 1,918 SH   SOLE 1 0 0 1,918
WEYERHAEUSER CO MTN BE COM NEW 962166104 13 403 SH   SOLE 1 0 0 403
WINGSTOP INC COM 974155103 1 12 SH   SOLE 1 0 0 12
WINGSTOP INC COM 974155103 44 594 SH   DFND 4 0 0 594
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 8,447 167,842 SH   SOLE 1 0 0 167,842
WISDOMTREE TR INTL SMCAP DIV 97717W760 180 3,084 SH   SOLE 1 0 0 3,084
WISDOMTREE TR US MIDCAP DIVID 97717W505 13 345 SH   SOLE 1 0 0 345
WISDOMTREE TR US QTLY DIV GRT 97717X669 3 46 SH   SOLE 1 0 0 46
WIX COM LTD SHS M98068105 1 19 SH   SOLE 1 0 0 19
WORLD QUANTUM GROWTH ACQUISI UNIT 99/99/9999 G5596W119 0 25 SH   SOLE 1 0 0 25
XPENG INC ADS 98422D105 3 100 SH   SOLE 1 0 0 100
YETI HLDGS INC COM 98585X104 9 215 SH   SOLE 1 0 0 215
YETI HLDGS INC COM 98585X104 73 1,691 SH   DFND 4 0 0 1,691
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 3 67 SH   SOLE 1 0 0 67
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1 8 SH   SOLE 1 0 0 8
ZIMMER ENERGY TRANSITION ACQ UNIT 06/16/2026 989570205 1 100 SH   SOLE 1 0 0 100
ZIONS BANCORPORATION N A COM 989701107 14 275 SH   SOLE 1 0 0 275
ZOETIS INC CL A 98978V103 51 294 SH   SOLE 1 0 0 294
ZOETIS INC CL A 98978V103 82 479 SH   DFND 4 0 0 479