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
ABB LTD SPONSORED ADR 000375204 3 135 SH   DFND 2 0 0 135
ABBOTT LABS COM 002824100 220 2,277 SH   SOLE 1 0 0 2,277
ABRDN ASIA PACIFIC INCOME FU COM 003009107 8 3,000 SH   SOLE 1 0 0 3,000
ACUSHNET HLDGS CORP COM 005098108 40 921 SH   DFND 3 0 0 921
ADVANCED MICRO DEVICES INC COM 007903107 82 1,299 SH   SOLE 1 0 0 1,299
AG MTG INVT TR INC COM NEW 001228501 0 50 SH   SOLE 1 0 0 50
AIRBNB INC COM CL A 009066101 133 1,267 SH   SOLE 1 0 0 1,267
AMN HEALTHCARE SVCS INC COM 001744101 16 152 SH   SOLE 1 0 0 152
AMN HEALTHCARE SVCS INC COM 001744101 49 458 SH   DFND 4 0 0 458
ALARM COM HLDGS INC COM 011642105 7 103 SH   SOLE 1 0 0 103
ALARM COM HLDGS INC COM 011642105 63 978 SH   DFND 4 0 0 978
ALIGN TECHNOLOGY INC COM 016255101 33 159 SH   SOLE 1 0 0 159
ALTAIR ENGR INC COM CL A 021369103 4 96 SH   SOLE 1 0 0 96
ALTAIR ENGR INC COM CL A 021369103 40 907 SH   DFND 4 0 0 907
AMAZON COM INC COM 023135106 1,829 16,186 SH   SOLE 1 0 0 16,186
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 84 2,218 SH   SOLE 1 0 0 2,218
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 3,833 84,031 SH   SOLE 1 0 0 84,031
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 0 6 SH   SOLE 1 0 0 6
AMERICAN CENTY ETF TR US SML CP VALU 025072877 2,870 43,386 SH   SOLE 1 0 0 43,386
AMGEN INC COM 031162100 104 461 SH   SOLE 1 0 0 461
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 0 20 SH   SOLE 1 0 0 20
APPLE INC COM 037833100 4,039 29,229 SH   SOLE 1 0 0 29,229
APPLIED MATLS INC COM 038222105 109 1,330 SH   SOLE 1 0 0 1,330
APTARGROUP INC COM 038336103 9 92 SH   DFND 3 0 0 92
ARBOR REALTY TRUST INC COM 038923108 0 40 SH   SOLE 1 0 0 40
ATRION CORP COM 049904105 11 19 SH   DFND 3 0 0 19
AUTODESK INC COM 052769106 123 656 SH   SOLE 1 0 0 656
AUTOMATIC DATA PROCESSING IN COM 053015103 45 198 SH   SOLE 1 0 0 198
AUTOZONE INC COM 053332102 6 3 SH   SOLE 1 0 0 3
AVERY DENNISON CORP COM 053611109 8 50 SH   SOLE 1 0 0 50
BALLARD PWR SYS INC NEW COM 058586108 3 500 SH   SOLE 1 0 0 500
BANCROFT FD LTD COM 059695106 2 100 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
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 6 5 SH   SOLE 1 0 0 5
BK OF AMERICA CORP COM 060505104 51 1,691 SH   SOLE 1 0 0 1,691
BOEING CO COM 097023105 48 393 SH   SOLE 1 0 0 393
BP PLC SPONSORED ADR 055622104 5 178 SH   DFND 2 0 0 178
ELEVANCE HEALTH INC COM 036752103 16 35 SH   SOLE 1 0 0 35
3M CO COM 88579Y101 49 447 SH   SOLE 1 0 0 447
ABBVIE INC COM 00287Y109 188 1,402 SH   SOLE 1 0 0 1,402
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 14 3,000 SH   SOLE 1 0 0 3,000
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 9 2,296 SH   SOLE 1 0 0 2,296
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 145 564 SH   SOLE 1 0 0 564
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3 12 SH   DFND 2 0 0 12
ADAM NAT RES FD INC COM 00548F105 66 3,367 SH   SOLE 1 0 0 3,367
ADOBE SYSTEMS INCORPORATED COM 00724F101 243 882 SH   SOLE 1 0 0 882
ADT INC DEL COM 00090Q103 2 300 SH   SOLE 1 0 0 300
ADVISORSHARES TR PURE US CANNABIS 00768Y453 2 195 SH   SOLE 1 0 0 195
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1 17 SH   SOLE 1 0 0 17
ALLEGION PLC ORD SHS G0176J109 4 50 SH   SOLE 1 0 0 50
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 20 2,205 SH   SOLE 1 0 0 2,205
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 560 5,859 SH   SOLE 1 0 0 5,859
ALPHABET INC CAP STK CL C 02079K107 959 9,973 SH   SOLE 1 0 0 9,973
ALPS ETF TR ALERIAN MLP 00162Q452 19 519 SH   SOLE 1 0 0 519
ALPS ETF TR CLEAN ENERGY 00162Q460 3 52 SH   SOLE 1 0 0 52
ALPS ETF TR OSHARES US QUALT 00162Q387 189 5,110 SH   SOLE 1 0 0 5,110
ALTRIA GROUP INC COM 02209S103 10 240 SH   SOLE 1 0 0 240
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 7 413 SH   SOLE 1 0 0 413
AMERICAN AIRLS GROUP INC COM 02376R102 2 190 SH   SOLE 1 0 0 190
AMERICAN TOWER CORP NEW COM 03027X100 217 1,011 SH   SOLE 1 0 0 1,011
ANGEL OAK MTG INC COM 03464Y108 3 224 SH   SOLE 1 0 0 224
ANTERO MIDSTREAM CORP COM 03676B102 28 3,000 SH   SOLE 1 0 0 3,000
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 16 156 SH   SOLE 1 0 0 156
APPFOLIO INC COM CL A 03783C100 48 459 SH   DFND 4 0 0 459
ARES CAPITAL CORP COM 04010L103 695 41,154 SH   SOLE 1 0 0 41,154
ARES COML REAL ESTATE CORP COM 04013V108 17 1,600 SH   SOLE 1 0 0 1,600
ARK ETF TR FINTECH INNOVA 00214Q708 10 635 SH   SOLE 1 0 0 635
ARK ETF TR GENOMIC REV ETF 00214Q302 16 479 SH   SOLE 1 0 0 479
ARK ETF TR INNOVATION ETF 00214Q104 6 171 SH   SOLE 1 0 0 171
ARK ETF TR ISRAEL INOVATE 00214Q609 144 8,387 SH   SOLE 1 0 0 8,387
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 21 772 SH   DFND 3 0 0 772
ASML HOLDING N V N Y REGISTRY SHS N07059210 10 25 SH   SOLE 1 0 0 25
ASPEN TECHNOLOGY INC COM 29109X106 27 113 SH   DFND 3 0 0 113
AT&T INC COM 00206R102 152 9,877 SH   SOLE 1 0 0 9,877
AUTOHOME INC SP ADS RP CL A 05278C107 14 479 SH   DFND 3 0 0 479
AVANTOR INC COM 05352A100 0 4 SH   SOLE 1 0 0 4
AVISTA PUB ACQUISITION CORP UNIT 04/06/2026 G07247110 0 25 SH   SOLE 1 0 0 25
AZENTA INC COM 114340102 2 54 SH   SOLE 1 0 0 54
AZENTA INC COM 114340102 22 515 SH   DFND 4 0 0 515
B2GOLD CORP COM 11777Q209 34 10,617 SH   SOLE 1 0 0 10,617
BANCFIRST CORP COM 05945F103 34 381 SH   DFND 3 0 0 381
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 3 234 SH   SOLE 1 0 0 234
BIOCEPT INC COM 09072V501 1 1,350 SH   SOLE 1 0 0 1,350
BIOGEN INC COM 09062X103 19 73 SH   SOLE 1 0 0 73
BIONANO GENOMICS INC COM 09075F107 2 900 SH   SOLE 1 0 0 900
BLACKLINE INC COM 09239B109 6 103 SH   SOLE 1 0 0 103
BLACKLINE INC COM 09239B109 59 978 SH   DFND 4 0 0 978
BLACKROCK RES & COMMODITIES SHS 09257A108 98 11,325 SH   SOLE 1 0 0 11,325
BLACKSTONE INC COM 09260D107 8 98 SH   SOLE 1 0 0 98
BLOCK INC CL A 852234103 2 30 SH   SOLE 1 0 0 30
BOSTON SCIENTIFIC CORP COM 101137107 4 113 SH   SOLE 1 0 0 113
BRISTOL-MYERS SQUIBB CO COM 110122108 24 340 SH   SOLE 1 0 0 340
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 39 1,085 SH   SOLE 1 0 0 1,085
BROADCOM INC COM 11135F101 16 37 SH   SOLE 1 0 0 37
BRP GROUP INC COM CL A 05589G102 13 500 SH   SOLE 1 0 0 500
BRUNSWICK CORP COM 117043109 10 150 SH   SOLE 1 0 0 150
BUMBLE INC COM CL A 12047B105 4 199 SH   SOLE 1 0 0 199
BUMBLE INC COM CL A 12047B105 41 1,890 SH   DFND 4 0 0 1,890
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
CABOT CORP COM 127055101 21 334 SH   SOLE 1 0 0 334
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 15 1,500 SH   SOLE 1 0 0 1,500
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 19 1,500 SH   SOLE 1 0 0 1,500
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 8 151 SH   SOLE 1 0 0 151
CANO HEALTH INC COM CL A 13781Y103 16 1,800 SH   SOLE 1 0 0 1,800
CAPITAL SOUTHWEST CORP COM 140501107 11 635 SH   SOLE 1 0 0 635
CARDINAL HEALTH INC COM 14149Y108 11 168 SH   SOLE 1 0 0 168
CARIBOU BIOSCIENCES INC COM 142038108 5 500 SH   SOLE 1 0 0 500
CARRIER GLOBAL CORPORATION COM 14448C104 31 867 SH   SOLE 1 0 0 867
CATERPILLAR INC COM 149123101 37 224 SH   SOLE 1 0 0 224
CBRE GBL REAL ESTATE INC FD COM 12504G100 4 779 SH   SOLE 1 0 0 779
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 3 500 SH   SOLE 1 0 0 500
CHARLES RIV LABS INTL INC COM 159864107 5 25 SH   SOLE 1 0 0 25
CHENIERE ENERGY INC COM NEW 16411R208 17 100 SH   SOLE 1 0 0 100
CHEVRON CORP NEW COM 166764100 564 3,924 SH   SOLE 1 0 0 3,924
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 6 150 SH   SOLE 1 0 0 150
CIGNA CORP NEW COM 125523100 26 94 SH   SOLE 1 0 0 94
CISCO SYS INC COM 17275R102 606 15,140 SH   SOLE 1 0 0 15,140
CITIGROUP INC COM NEW 172967424 7 170 SH   SOLE 1 0 0 170
CITRIX SYS INC COM 177376100 4 40 SH   SOLE 1 0 0 40
CLEARPOINT NEURO INC COM 18507C103 21 2,000 SH   SOLE 1 0 0 2,000
CLEARWATER ANALYTICS HLDGS I CL A 185123106 9 510 SH   DFND 3 0 0 510
CLEVELAND-CLIFFS INC NEW COM 185899101 6 465 SH   SOLE 1 0 0 465
CLOROX CO DEL COM 189054109 6 44 SH   SOLE 1 0 0 44
CME GROUP INC COM 12572Q105 1 3 SH   SOLE 1 0 0 3
COCA COLA CO COM 191216100 246 4,351 SH   SOLE 1 0 0 4,351
COGNITION THERAPEUTICS INC COM 19243B102 82 43,380 SH   SOLE 1 0 0 43,380
COHEN & STEERS INFRASTRUCTUR COM 19248A109 23 1,000 SH   SOLE 1 0 0 1,000
COHEN & STEERS QUALITY INCOM COM 19247L106 2,174 193,287 SH   SOLE 1 0 0 193,287
COHEN & STEERS REIT & PFD & COM 19247X100 12 600 SH   SOLE 1 0 0 600
COHERENT CORP COM 19247G107 3 100 SH   SOLE 1 0 0 100
COINBASE GLOBAL INC COM CL A 19260Q107 2 29 SH   SOLE 1 0 0 29
COMCAST CORP NEW CL A 20030N101 419 14,296 SH   SOLE 1 0 0 14,296
COMPASS DIGITAL ACQUISITN CO UNIT 09/29/2026 G2476C115 1 100 SH   SOLE 1 0 0 100
CONOCOPHILLIPS COM 20825C104 124 1,211 SH   SOLE 1 0 0 1,211
CONSOLIDATED EDISON INC COM 209115104 445 5,190 SH   SOLE 1 0 0 5,190
CONSTELLATION BRANDS INC CL A 21036P108 12 52 SH   SOLE 1 0 0 52
CONSTELLATION ENERGY CORP COM 21037T109 30 366 SH   SOLE 1 0 0 366
CORNING INC COM 219350105 59 2,033 SH   SOLE 1 0 0 2,033
CORSAIR PARTNERING CORP UNIT 99/99/9999 G2540H124 0 25 SH   SOLE 1 0 0 25
CORTEVA INC COM 22052L104 17 299 SH   SOLE 1 0 0 299
CORVEL CORP COM 221006109 30 217 SH   DFND 3 0 0 217
COSTCO WHSL CORP NEW COM 22160K105 729 1,543 SH   SOLE 1 0 0 1,543
COTERRA ENERGY INC COM 127097103 6 221 SH   SOLE 1 0 0 221
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 10 150 SH   SOLE 1 0 0 150
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 8 100 SH   SOLE 1 0 0 100
CSX CORP COM 126408103 310 11,654 SH   SOLE 1 0 0 11,654
CUBESMART COM 229663109 4 111 SH   SOLE 1 0 0 111
CUMMINS INC COM 231021106 37 180 SH   SOLE 1 0 0 180
CVS HEALTH CORP COM 126650100 1,296 13,587 SH   SOLE 1 0 0 13,587
DARDEN RESTAURANTS INC COM 237194105 13 105 SH   SOLE 1 0 0 105
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 12 500 SH   SOLE 1 0 0 500
DEERE & CO COM 244199105 39 116 SH   SOLE 1 0 0 116
DELL TECHNOLOGIES INC CL C 24703L202 13 380 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 19 313 SH   SOLE 1 0 0 313
DICKS SPORTING GOODS INC COM 253393102 7 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 1 SH   SOLE 1 0 0 1
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 30 1,500 SH   SOLE 1 0 0 1,500
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 0 1 SH   SOLE 1 0 0 1
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 60 2,335 SH   SOLE 1 0 0 2,335
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 114 5,265 SH   SOLE 1 0 0 5,265
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 6 227 SH   SOLE 1 0 0 227
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 1 57 SH   SOLE 1 0 0 57
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 437 14,763 SH   SOLE 1 0 0 14,763
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 236 6,055 SH   SOLE 1 0 0 6,055
DISNEY WALT CO COM 254687106 179 1,895 SH   SOLE 1 0 0 1,895
DOCUSIGN INC COM 256163106 55 1,030 SH   SOLE 1 0 0 1,030
DOLLAR GEN CORP NEW COM 256677105 24 100 SH   SOLE 1 0 0 100
DOMINION ENERGY INC COM 25746U109 102 1,473 SH   SOLE 1 0 0 1,473
DONALDSON INC COM 257651109 10 212 SH   DFND 3 0 0 212
DORIAN LPG LTD SHS USD Y2106R110 4 316 SH   SOLE 1 0 0 316
DOW INC COM 260557103 31 699 SH   SOLE 1 0 0 699
DOXIMITY INC CL A 26622P107 3 106 SH   SOLE 1 0 0 106
DOXIMITY INC CL A 26622P107 35 1,162 SH   DFND 4 0 0 1,162
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 7 370 SH   DFND 3 0 0 370
DT MIDSTREAM INC COMMON STOCK 23345M107 17 317 SH   SOLE 1 0 0 317
DTE ENERGY CO COM 233331107 74 635 SH   SOLE 1 0 0 635
DUCK CREEK TECHNOLOGIES INC SHS 264120106 11 918 SH   SOLE 1 0 0 918
DUCK CREEK TECHNOLOGIES INC SHS 264120106 40 3,347 SH   DFND 4 0 0 3,347
DUFF & PHELPS UTLITY AND INF COM 26433C105 19 1,500 SH   SOLE 1 0 0 1,500
DXC TECHNOLOGY CO COM 23355L106 0 1 SH   SOLE 1 0 0 1
DYADIC INTL INC DEL COM 26745T101 7 3,500 SH   SOLE 1 0 0 3,500
EA SERIES TRUST STRIVE US ENERGY 02072L722 53 2,145 SH   SOLE 1 0 0 2,145
EASTMAN CHEM CO COM 277432100 24 334 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 14 100 SH   SOLE 1 0 0 100
ECOVYST INC COM 27923Q109 1 77 SH   SOLE 1 0 0 77
EMBECTA CORP COMMON STOCK 29082K105 0 1 SH   SOLE 1 0 0 1
EMCOR GROUP INC COM 29084Q100 47 404 SH   DFND 3 0 0 404
EMERSON ELEC CO COM 291011104 356 4,857 SH   SOLE 1 0 0 4,857
ENDAVA PLC ADS 29260V105 19 239 SH   SOLE 1 0 0 239
ENDAVA PLC ADS 29260V105 30 377 SH   DFND 4 0 0 377
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 22 1,950 SH   SOLE 1 0 0 1,950
ENPHYS ACQUISITION CORP UNIT 99/99/9999 G3167L125 1 100 SH   SOLE 1 0 0 100
ENTERPRISE PRODS PARTNERS L COM 293792107 115 4,847 SH   SOLE 1 0 0 4,847
EQUINIX INC COM 29444U700 9 15 SH   SOLE 1 0 0 15
EQUINOR ASA SPONSORED ADR 29446M102 1 36 SH   DFND 2 0 0 36
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 112 2,560 SH   SOLE 1 0 0 2,560
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 8 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 9 1,000 SH   SOLE 1 0 0 1,000
ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832 80 3,825 SH   SOLE 1 0 0 3,825
ETF SER SOLUTIONS US GLB JETS 26922A842 17 1,100 SH   SOLE 1 0 0 1,100
ETSY INC COM 29786A106 6 55 SH   SOLE 1 0 0 55
EURONET WORLDWIDE INC COM 298736109 10 133 SH   SOLE 1 0 0 133
EURONET WORLDWIDE INC COM 298736109 37 489 SH   DFND 4 0 0 489
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 13 500 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 42 1,122 SH   SOLE 1 0 0 1,122
EXPONENT INC COM 30214U102 7 81 SH   SOLE 1 0 0 81
EXXON MOBIL CORP COM 30231G102 683 7,818 SH   SOLE 1 0 0 7,818
FACTSET RESH SYS INC COM 303075105 32 80 SH   DFND 3 0 0 80
FARFETCH LTD ORD SH CL A 30744W107 2 315 SH   SOLE 1 0 0 315
FARFETCH LTD ORD SH CL A 30744W107 22 2,959 SH   DFND 4 0 0 2,959
FATE THERAPEUTICS INC COM 31189P102 7 300 SH   SOLE 1 0 0 300
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 38 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 ABRDN EMERGING OPP COM 33731K102 18 2,000 SH   SOLE 1 0 0 2,000
FIRST TR ENERGY INCOME & GRO COM 33738G104 107 7,178 SH   SOLE 1 0 0 7,178
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 14 363 SH   SOLE 1 0 0 363
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1,551 21,608 SH   SOLE 1 0 0 21,608
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 209 8,412 SH   SOLE 1 0 0 8,412
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,549 35,141 SH   SOLE 1 0 0 35,141
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 3,307 142,995 SH   SOLE 1 0 0 142,995
FIRST TR INTER DURATN PFD & COM 33718W103 38 2,300 SH   SOLE 1 0 0 2,300
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 44 15,290 SH   SOLE 1 0 0 15,290
FISCALNOTE HOLDINGS INC COM CL A 337655104 5 789 SH   SOLE 1 0 0 789
FIVE BELOW INC COM 33829M101 7 49 SH   SOLE 1 0 0 49
FIVE BELOW INC COM 33829M101 65 471 SH   DFND 4 0 0 471
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 7 586 SH   SOLE 1 0 0 586
FORMFACTOR INC COM 346375108 1 58 SH   SOLE 1 0 0 58
FOX FACTORY HLDG CORP COM 35138V102 8 107 SH   SOLE 1 0 0 107
FOX FACTORY HLDG CORP COM 35138V102 80 1,014 SH   DFND 4 0 0 1,014
FREEPORT-MCMORAN INC CL B 35671D857 23 825 SH   SOLE 1 0 0 825
FTI CONSULTING INC COM 302941109 64 385 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
GARTNER INC COM 366651107 101 365 SH   SOLE 1 0 0 365
GDL FD COM SH BEN IT 361570104 77 9,709 SH   SOLE 1 0 0 9,709
GENERAC HLDGS INC COM 368736104 25 138 SH   SOLE 1 0 0 138
GENERAL ELECTRIC CO COM NEW 369604301 72 1,159 SH   SOLE 1 0 0 1,159
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 11 690 SH   SOLE 1 0 0 690
GLOBAL MED REIT INC COM NEW 37954A204 1 164 SH   SOLE 1 0 0 164
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 5 260 SH   SOLE 1 0 0 260
GLOBAL X FDS GLB X SUPERDIV 37950E549 19 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 INTERNET OF THNG 37954Y780 12 480 SH   SOLE 1 0 0 480
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 3 49 SH   SOLE 1 0 0 49
GLOBAL X FDS RENEWABLE ENERGY 37954Y707 24 1,850 SH   SOLE 1 0 0 1,850
GLOBAL X FDS RUSSELL 2000 37954Y459 18 1,000 SH   SOLE 1 0 0 1,000
GLOBAL X FDS US INFR DEV ETF 37954Y673 63 2,727 SH   SOLE 1 0 0 2,727
GLOBANT S A COM L44385109 7 39 SH   SOLE 1 0 0 39
GLOBANT S A COM L44385109 69 370 SH   DFND 4 0 0 370
GMS INC COM 36251C103 12 300 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 54 183 SH   SOLE 1 0 0 183
GOLUB CAP BDC INC COM 38173M102 51 4,139 SH   SOLE 1 0 0 4,139
GOOSEHEAD INS INC COM CL A 38267D109 5 149 SH   SOLE 1 0 0 149
GOOSEHEAD INS INC COM CL A 38267D109 51 1,417 SH   DFND 4 0 0 1,417
GRACO INC COM 384109104 33 547 SH   DFND 3 0 0 547
GREENLANE HLDGS INC CL A NEW 395330202 0 44 SH   SOLE 1 0 0 44
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 37733W204 15 517 SH   SOLE 1 0 0 517
HALEON PLC SPON ADS 405552100 4 646 SH   SOLE 1 0 0 646
HALLIBURTON CO COM 406216101 3 136 SH   SOLE 1 0 0 136
HAMILTON LANE INC CL A 407497106 5 82 SH   SOLE 1 0 0 82
HAMILTON LANE INC CL A 407497106 47 779 SH   DFND 4 0 0 779
HANCOCK JOHN PFD INCOME FD I COM 41013X106 2 150 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 2 19 SH   SOLE 1 0 0 19
HELEN OF TROY LTD COM G4388N106 18 187 SH   DFND 4 0 0 187
HENRY JACK & ASSOC INC COM 426281101 19 102 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 2 200 SH   SOLE 1 0 0 200
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 10 2,000 SH   SOLE 1 0 0 2,000
HOME DEPOT INC COM 437076102 220 797 SH   SOLE 1 0 0 797
HONEYWELL INTL INC COM 438516106 30 181 SH   SOLE 1 0 0 181
HOULIHAN LOKEY INC CL A 441593100 7 92 SH   SOLE 1 0 0 92
HOULIHAN LOKEY INC CL A 441593100 66 872 SH   DFND 4 0 0 872
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 7 200 SH   SOLE 1 0 0 200
HP INC COM 40434L105 3 117 SH   SOLE 1 0 0 117
HUMANA INC COM 444859102 24 50 SH   SOLE 1 0 0 50
ICON PLC SHS G4705A100 3 16 SH   DFND 2 0 0 16
IDT CORP CL B NEW 448947507 1 37 SH   SOLE 1 0 0 37
ILLINOIS TOOL WKS INC COM 452308109 328 1,800 SH   SOLE 1 0 0 1,800
ILLUMINA INC COM 452327109 43 224 SH   SOLE 1 0 0 224
INGERSOLL RAND INC COM 45687V106 6 132 SH   SOLE 1 0 0 132
INMODE LTD SHS M5425M103 6 200 SH   SOLE 1 0 0 200
INNOVATIVE INDL PPTYS INC COM 45781V101 6 70 SH   SOLE 1 0 0 70
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 37 1,500 SH   SOLE 1 0 0 1,500
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 54 2,500 SH   SOLE 1 0 0 2,500
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 55 1,300 SH   SOLE 1 0 0 1,300
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 17 800 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 45782C839 48 1,939 SH   SOLE 1 0 0 1,939
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 47 1,818 SH   SOLE 1 0 0 1,818
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 57 2,000 SH   SOLE 1 0 0 2,000
INTEL CORP COM 458140100 408 15,835 SH   SOLE 1 0 0 15,835
INTELLIA THERAPEUTICS INC COM 45826J105 3 50 SH   SOLE 1 0 0 50
INTERNATIONAL BUSINESS MACHS COM 459200101 209 1,761 SH   SOLE 1 0 0 1,761
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 6 400 SH   SOLE 1 0 0 400
INTERNATIONAL SEAWAYS INC COM Y41053102 26 750 SH   SOLE 1 0 0 750
INTUITIVE SURGICAL INC COM NEW 46120E602 15 78 SH   SOLE 1 0 0 78
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 18 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 FTSE RAFI DEV 46138E743 169 4,831 SH   SOLE 1 0 0 4,831
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2,362 21,478 SH   SOLE 1 0 0 21,478
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 164 7,383 SH   SOLE 1 0 0 7,383
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 343 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 349 5,795 SH   SOLE 1 0 0 5,795
INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 2,739 117,874 SH   SOLE 1 0 0 117,874
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 5 147 SH   SOLE 1 0 0 147
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 12 240 SH   SOLE 1 0 0 240
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 108 700 SH   SOLE 1 0 0 700
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 272 1,200 SH   SOLE 1 0 0 1,200
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 32 250 SH   SOLE 1 0 0 250
INVESCO LTD SHS G491BT108 7 508 SH   SOLE 1 0 0 508
INVESCO MORTGAGE CAPITAL INC COM 46131B704 0 23 SH   SOLE 1 0 0 23
IRON MTN INC DEL COM 46284V101 17 384 SH   SOLE 1 0 0 384
ISHARES INC CORE MSCI EMKT 46434G103 216 5,015 SH   SOLE 1 0 0 5,015
ISHARES INC MSCI GLB SLV&MTL 464286327 9 975 SH   SOLE 1 0 0 975
ISHARES INC MSCI ISRAEL ETF 464286632 27 468 SH   SOLE 1 0 0 468
ISHARES SILVER TR ISHARES 46428Q109 82 4,658 SH   SOLE 1 0 0 4,658
ISHARES TR 0-5 YR TIPS ETF 46429B747 3 30 SH   SOLE 1 0 0 30
ISHARES TR COHEN STEER REIT 464287564 237 4,410 SH   SOLE 1 0 0 4,410
ISHARES TR CORE DIV GRWTH 46434V621 2,635 59,253 SH   SOLE 1 0 0 59,253
ISHARES TR CORE INTL AGGR 46435G672 145 3,007 SH   SOLE 1 0 0 3,007
ISHARES TR CORE MSCI INTL 46435G326 156 3,222 SH   SOLE 1 0 0 3,222
ISHARES TR CORE S&P MCP ETF 464287507 10,535 48,050 SH   SOLE 1 0 0 48,050
ISHARES TR CORE S&P SCP ETF 464287804 5,179 59,401 SH   SOLE 1 0 0 59,401
ISHARES TR CORE S&P500 ETF 464287200 8,337 23,246 SH   SOLE 1 0 0 23,246
ISHARES TR DOW JONES US ETF 464287846 18 201 SH   SOLE 1 0 0 201
ISHARES TR ESG AWR MSCI USA 46435G425 353 4,441 SH   SOLE 1 0 0 4,441
ISHARES TR EUROPE ETF 464287861 9 250 SH   SOLE 1 0 0 250
ISHARES TR GLOBAL REIT ETF 46434V647 41 1,930 SH   SOLE 1 0 0 1,930
ISHARES TR INTL DEV RE ETF 464288489 417 21,920 SH   SOLE 1 0 0 21,920
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 2,009 39,871 SH   SOLE 1 0 0 39,871
ISHARES TR MSCI CHINA A 46434V514 26 852 SH   SOLE 1 0 0 852
ISHARES TR MSCI CHINA ETF 46429B671 13 295 SH   SOLE 1 0 0 295
ISHARES TR MSCI EAFE ETF 464287465 519 9,265 SH   SOLE 1 0 0 9,265
ISHARES TR MSCI EMG MKT ETF 464287234 2 60 SH   SOLE 1 0 0 60
ISHARES TR MSCI INDIA ETF 46429B598 6 150 SH   SOLE 1 0 0 150
ISHARES TR MSCI UN KNGDOM 46435G862 5 200 SH   SOLE 1 0 0 200
ISHARES TR MSCI USA MIN VOL 46429B697 207 3,134 SH   SOLE 1 0 0 3,134
ISHARES TR RESIDENTIAL MULT 464288562 2,203 30,675 SH   SOLE 1 0 0 30,675
ISHARES TR RUS 1000 ETF 464287622 1,468 7,440 SH   SOLE 1 0 0 7,440
ISHARES TR RUS 1000 GRW ETF 464287614 914 4,345 SH   SOLE 1 0 0 4,345
ISHARES TR RUS 1000 VAL ETF 464287598 2,381 17,505 SH   SOLE 1 0 0 17,505
ISHARES TR RUS 2000 GRW ETF 464287648 366 1,770 SH   SOLE 1 0 0 1,770
ISHARES TR RUS 2000 VAL ETF 464287630 453 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 316 5,080 SH   SOLE 1 0 0 5,080
ISHARES TR RUSSELL 2000 ETF 464287655 241 1,460 SH   SOLE 1 0 0 1,460
ISHARES TR S&P 500 GRWT ETF 464287309 485 8,388 SH   SOLE 1 0 0 8,388
ISHARES TR S&P 500 VAL ETF 464287408 1,687 13,123 SH   SOLE 1 0 0 13,123
ISHARES TR S&P MC 400GR ETF 464287606 0 5 SH   SOLE 1 0 0 5
ISHARES TR S&P SML 600 GWT 464287887 19 190 SH   SOLE 1 0 0 190
ISHARES TR SELECT DIVID ETF 464287168 448 4,177 SH   SOLE 1 0 0 4,177
ISHARES TR SP SMCP600VL ETF 464287879 1 11 SH   SOLE 1 0 0 11
ISHARES TR U.S. REAL ES ETF 464287739 338 4,150 SH   SOLE 1 0 0 4,150
ISHARES TR U.S. UTILITS ETF 464287697 170 2,090 SH   SOLE 1 0 0 2,090
ISHARES TR US HLTHCARE ETF 464287762 38 150 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 1,602 9,806 SH   SOLE 1 0 0 9,806
JPMORGAN CHASE & CO COM 46625H100 972 9,303 SH   SOLE 1 0 0 9,303
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 1 100 SH   SOLE 1 0 0 100
KEYCORP COM 493267108 16 988 SH   SOLE 1 0 0 988
KIMCO RLTY CORP COM 49446R109 5 279 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 9 1,664 SH   SOLE 1 0 0 1,664
KRAFT HEINZ CO COM 500754106 36 1,073 SH   SOLE 1 0 0 1,073
KRANESHARES TR CALIFORNIA CARB 500767553 1 39 SH   SOLE 1 0 0 39
KROGER CO COM 501044101 106 2,432 SH   SOLE 1 0 0 2,432
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2 242 SH   SOLE 1 0 0 242
LABORATORY CORP AMER HLDGS COM NEW 50540R409 47 230 SH   SOLE 1 0 0 230
LANDSTAR SYS INC COM 515098101 36 247 SH   DFND 3 0 0 247
LAZARD LTD SHS A G54050102 16 500 SH   SOLE 1 0 0 500
LCI INDS COM 50189K103 24 233 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 26 1,000 SH   SOLE 1 0 0 1,000
LOCKHEED MARTIN CORP COM 539830109 9 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 548 2,916 SH   SOLE 1 0 0 2,916
LUCID GROUP INC COM 549498103 0 5 SH   SOLE 1 0 0 5
LULULEMON ATHLETICA INC COM 550021109 8 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 8 150 SH   SOLE 1 0 0 150
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 11 250 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
MAIN STR CAP CORP COM 56035L104 24 700 SH   SOLE 1 0 0 700
MANHATTAN ASSOCIATES INC COM 562750109 40 303 SH   DFND 3 0 0 303
MARATHON OIL CORP COM 565849106 13 570 SH   SOLE 1 0 0 570
MARATHON PETE CORP COM 56585A102 74 743 SH   SOLE 1 0 0 743
MARTIN MARIETTA MATLS INC COM 573284106 12 38 SH   SOLE 1 0 0 38
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 0 50 SH   SOLE 1 0 0 50
MASTERCARD INCORPORATED CL A 57636Q104 206 725 SH   SOLE 1 0 0 725
MCDONALDS CORP COM 580135101 585 2,535 SH   SOLE 1 0 0 2,535
MEDICAL PPTYS TRUST INC COM 58463J304 12 1,027 SH   SOLE 1 0 0 1,027
MEDTRONIC PLC SHS G5960L103 34 414 SH   SOLE 1 0 0 414
MERCK & CO INC COM 58933Y105 384 4,420 SH   SOLE 1 0 0 4,420
META PLATFORMS INC CL A 30303M102 263 1,935 SH   SOLE 1 0 0 1,935
METALS ACQUISITION CORP UNIT 99/99/9999 G60405118 1 100 SH   SOLE 1 0 0 100
METLIFE INC COM 59156R108 1 15 SH   SOLE 1 0 0 15
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 2,117 9,091 SH   SOLE 1 0 0 9,091
MODERNA INC COM 60770K107 61 518 SH   SOLE 1 0 0 518
MOELIS & CO CL A 60786M105 26 759 SH   DFND 3 0 0 759
MONDELEZ INTL INC CL A 609207105 15 268 SH   SOLE 1 0 0 268
MORGAN STANLEY COM NEW 617446448 468 5,927 SH   SOLE 1 0 0 5,927
MP MATERIALS CORP COM CL A 553368101 3 100 SH   SOLE 1 0 0 100
MPLX LP COM UNIT REP LTD 55336V100 28 930 SH   SOLE 1 0 0 930
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 1 60 SH   SOLE 1 0 0 60
NETFLIX INC COM 64110L106 174 740 SH   SOLE 1 0 0 740
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 1 109 SH   SOLE 1 0 0 109
NEW YORK CMNTY BANCORP INC COM 649445103 4 508 SH   SOLE 1 0 0 508
NEWMONT CORP COM 651639106 7 159 SH   SOLE 1 0 0 159
NEXTERA ENERGY INC COM 65339F101 970 12,369 SH   SOLE 1 0 0 12,369
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 35 490 SH   SOLE 1 0 0 490
NIKE INC CL B 654106103 157 1,887 SH   SOLE 1 0 0 1,887
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 104 496 SH   SOLE 1 0 0 496
NORTHWESTERN CORP COM NEW 668074305 1 26 SH   SOLE 1 0 0 26
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
NUCOR CORP COM 670346105 246 2,287 SH   SOLE 1 0 0 2,287
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 48 1,461 SH   SOLE 1 0 0 1,461
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 359 11,185 SH   SOLE 1 0 0 11,185
NUTRIEN LTD COM 67077M108 16 189 SH   SOLE 1 0 0 189
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 6 300 SH   SOLE 1 0 0 300
NUVEEN PFD & INCOME SECS FD COM 67072C105 26 4,000 SH   SOLE 1 0 0 4,000
NUVEI CORPORATION SUB VTG SHS 67079A102 0 10 SH   SOLE 1 0 0 10
NVIDIA CORPORATION COM 67066G104 224 1,849 SH   SOLE 1 0 0 1,849
OLO INC CL A 68134L109 15 1,843 SH   SOLE 1 0 0 1,843
OLO INC CL A 68134L109 38 4,751 SH   DFND 4 0 0 4,751
OMEGA HEALTHCARE INVS INC COM 681936100 29 1,000 SH   SOLE 1 0 0 1,000
ONEMAIN HLDGS INC COM 68268W103 16 550 SH   SOLE 1 0 0 550
OPAL FUELS INC *W EXP 07/21/202 68347P111 0 5 SH   SOLE 1 0 0 5
OPAL FUELS INC CLASS A COM 68347P103 0 25 SH   SOLE 1 0 0 25
OPENDOOR TECHNOLOGIES INC COM 683712103 1 208 SH   SOLE 1 0 0 208
ORACLE CORP COM 68389X105 82 1,346 SH   SOLE 1 0 0 1,346
OREILLY AUTOMOTIVE INC COM 67103H107 30 42 SH   SOLE 1 0 0 42
ORGANON & CO COMMON STOCK 68622V106 8 351 SH   SOLE 1 0 0 351
OTIS WORLDWIDE CORP COM 68902V107 22 340 SH   SOLE 1 0 0 340
OWENS CORNING NEW COM 690742101 16 200 SH   SOLE 1 0 0 200
OXFORD LANE CAP CORP COM 691543102 10 2,000 SH   SOLE 1 0 0 2,000
PACER FDS TR BNCHMRK INDSTR 69374H766 2,158 61,125 SH   SOLE 1 0 0 61,125
PACER FDS TR GLOBL CASH ETF 69374H709 99 3,692 SH   SOLE 1 0 0 3,692
PACER FDS TR PACER US SMALL 69374H857 277 8,526 SH   SOLE 1 0 0 8,526
PACER FDS TR US CASH COWS 100 69374H881 2,599 63,366 SH   SOLE 1 0 0 63,366
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 12 2,000 SH   SOLE 1 0 0 2,000
PALANTIR TECHNOLOGIES INC CL A 69608A108 5 651 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
PAYPAL HLDGS INC COM 70450Y103 123 1,430 SH   SOLE 1 0 0 1,430
PEARSON PLC SPONSORED ADR 705015105 2 214 SH   DFND 2 0 0 214
PEGASUS DIGITAL MOBILITY ACQ UNIT 99/99/9999 G69768128 1 200 SH   SOLE 1 0 0 200
PENN ENTERTAINMENT INC COM 707569109 3 100 SH   SOLE 1 0 0 100
PEPSICO INC COM 713448108 496 3,035 SH   SOLE 1 0 0 3,035
PERIPHAS CAPITAL PARTNERING UNIT 99/99/9999 713895209 0 20 SH   SOLE 1 0 0 20
PFIZER INC COM 717081103 650 14,847 SH   SOLE 1 0 0 14,847
PHILIP MORRIS INTL INC COM 718172109 27 325 SH   SOLE 1 0 0 325
PHILLIPS 66 COM 718546104 40 493 SH   SOLE 1 0 0 493
PIMCO CORPORATE & INCM STRG COM 72200U100 12 1,000 SH   SOLE 1 0 0 1,000
PIMCO CORPORATE & INCOME OPP COM 72201B101 22 1,830 SH   SOLE 1 0 0 1,830
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 3 229 SH   SOLE 1 0 0 229
PIMCO ETF TR INTER MUN BD ACT 72201R866 3 65 SH   SOLE 1 0 0 65
PIONEER HIGH INCOME FUND INC COM 72369H106 21 3,300 SH   SOLE 1 0 0 3,300
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 112 748 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 9 350 SH   SOLE 1 0 0 350
PRICESMART INC COM 741511109 12 210 SH   DFND 3 0 0 210
PRIMERICA INC COM 74164M108 39 318 SH   DFND 3 0 0 318
PROCTER AND GAMBLE CO COM 742718109 649 5,140 SH   SOLE 1 0 0 5,140
PROGRESSIVE CORP COM 743315103 8 65 SH   SOLE 1 0 0 65
PROSHARES TR S&P 500 DV ARIST 74348A467 36 456 SH   SOLE 1 0 0 456
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
PUBLIC STORAGE COM 74460D109 2 6 SH   SOLE 1 0 0 6
QUALCOMM INC COM 747525103 37 327 SH   SOLE 1 0 0 327
QUALTRICS INTL INC COM CL A 747601201 1 50 SH   SOLE 1 0 0 50
QUALYS INC COM 74758T303 11 77 SH   SOLE 1 0 0 77
QUALYS INC COM 74758T303 102 732 SH   DFND 4 0 0 732
QUANTUM CORP COM NEW 747906501 2 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 0 100 SH   SOLE 1 0 0 100
RAYONIER INC COM 754907103 42 1,400 SH   SOLE 1 0 0 1,400
RBC BEARINGS INC COM 75524B104 31 150 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 3 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 5 232 SH   SOLE 1 0 0 232
REVOLVE GROUP INC CL A 76156B107 48 2,207 SH   DFND 4 0 0 2,207
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 18 332 SH   SOLE 1 0 0 332
RITHM CAPITAL CORP COM NEW 64828T201 15 2,000 SH   SOLE 1 0 0 2,000
RLI CORP COM 749607107 20 197 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 24 3,750 SH   SOLE 1 0 0 3,750
ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 1 100 SH   SOLE 1 0 0 100
ROYAL CARIBBEAN GROUP COM V7780T103 11 295 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 4 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 164 1,141 SH   SOLE 1 0 0 1,141
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 3 83 SH   SOLE 1 0 0 83
SANOFI SPONSORED ADR 80105N105 2 62 SH   DFND 2 0 0 62
SAP SE SPON ADR 803054204 3 36 SH   SOLE 1 0 0 36
SBA COMMUNICATIONS CORP NEW CL A 78410G104 7 26 SH   SOLE 1 0 0 26
SCHLUMBERGER LTD COM STK 806857108 27 750 SH   SOLE 1 0 0 750
SCHRODINGER INC COM 80810D103 2 100 SH   SOLE 1 0 0 100
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3 146 SH   SOLE 1 0 0 146
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 555 19,717 SH   SOLE 1 0 0 19,717
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1 30 SH   SOLE 1 0 0 30
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 166 3,475 SH   SOLE 1 0 0 3,475
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 4,138 164,540 SH   SOLE 1 0 0 164,540
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6 135 SH   SOLE 1 0 0 135
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 285 4,286 SH   SOLE 1 0 0 4,286
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 894 16,024 SH   SOLE 1 0 0 16,024
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 16 277 SH   SOLE 1 0 0 277
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 10,344 244,247 SH   SOLE 1 0 0 244,247
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 578 9,542 SH   SOLE 1 0 0 9,542
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 418 11,064 SH   SOLE 1 0 0 11,064
SELECT SECTOR SPDR TR ENERGY 81369Y506 16 217 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 419 11,628 SH   SOLE 1 0 0 11,628
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3 42 SH   SOLE 1 0 0 42
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 306 2,531 SH   SOLE 1 0 0 2,531
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 0 5 SH   SOLE 1 0 0 5
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10 156 SH   SOLE 1 0 0 156
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8 118 SH   SOLE 1 0 0 118
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 26 216 SH   SOLE 1 0 0 216
SERVICE CORP INTL COM 817565104 12 213 SH   SOLE 1 0 0 213
SERVICENOW INC COM 81762P102 131 348 SH   SOLE 1 0 0 348
SHELL PLC SPON ADS 780259305 106 2,121 SH   SOLE 1 0 0 2,121
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 0 950 SH   SOLE 1 0 0 950
SHOPIFY INC CL A 82509L107 4 160 SH   SOLE 1 0 0 160
SIMON PPTY GROUP INC NEW COM 828806109 45 505 SH   SOLE 1 0 0 505
SIMPSON MFG INC COM 829073105 30 389 SH   DFND 3 0 0 389
SIRIUS XM HOLDINGS INC COM 82968B103 10 1,830 SH   SOLE 1 0 0 1,830
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3 27 SH   SOLE 1 0 0 27
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 26 254 SH   DFND 4 0 0 254
SIXTH STREET SPECIALTY LENDI COM 83012A109 2 92 SH   SOLE 1 0 0 92
SKYWORKS SOLUTIONS INC COM 83088M102 2 22 SH   SOLE 1 0 0 22
SMILEDIRECTCLUB INC CL A COM 83192H106 11 12,000 SH   SOLE 1 0 0 12,000
SMUCKER J M CO COM NEW 832696405 14 100 SH   SOLE 1 0 0 100
SNAP INC CL A 83304A106 0 24 SH   SOLE 1 0 0 24
SNOWFLAKE INC CL A 833445109 2 10 SH   SOLE 1 0 0 10
SOFI TECHNOLOGIES INC COM 83406F102 2 382 SH   SOLE 1 0 0 382
SOUTHERN CO COM 842587107 91 1,341 SH   SOLE 1 0 0 1,341
SOUTHWEST AIRLS CO COM 844741108 6 200 SH   SOLE 1 0 0 200
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 17 60 SH   SOLE 1 0 0 60
SPDR GOLD TR GOLD SHS 78463V107 1,016 6,568 SH   SOLE 1 0 0 6,568
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 8 219 SH   SOLE 1 0 0 219
SPDR S&P 500 ETF TR TR UNIT 78462F103 890 2,481 SH   SOLE 1 0 0 2,481
SPDR SER TR AEROSPACE DEF 78464A631 0 3 SH   SOLE 1 0 0 3
SPDR SER TR BLOOMBERG INVT 78468R200 50 1,635 SH   SOLE 1 0 0 1,635
SPDR SER TR NUVEEN BLMBRG SH 78468R739 76 1,658 SH   SOLE 1 0 0 1,658
SPDR SER TR PORTFOLIO S&P500 78464A854 0 2 SH   SOLE 1 0 0 2
SPDR SER TR PRTFLO S&P500 GW 78464A409 2 37 SH   SOLE 1 0 0 37
SPDR SER TR PRTFLO S&P500 HI 78468R788 153 4,310 SH   SOLE 1 0 0 4,310
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 51 746 SH   SOLE 1 0 0 746
SPDR SER TR S&P 600 SMCP VAL 78464A300 18 275 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 79 710 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 57 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 6,222 152,246 SH   SOLE 1 0 0 152,246
STARBUCKS CORP COM 855244109 31 372 SH   SOLE 1 0 0 372
STARWOOD PPTY TR INC COM 85571B105 12 641 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 81 1,318 SH   SOLE 1 0 0 1,318
STELLANTIS N.V SHS N82405106 11 900 SH   SOLE 1 0 0 900
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 3 22 SH   SOLE 1 0 0 22
SUNCOR ENERGY INC NEW COM 867224107 4 134 SH   DFND 2 0 0 134
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 23 327 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 4 40 SH   SOLE 1 0 0 40
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
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 26 2,000 SH   SOLE 1 0 0 2,000
TELADOC HEALTH INC COM 87918A105 1 59 SH   SOLE 1 0 0 59
TELEDYNE TECHNOLOGIES INC COM 879360105 23 68 SH   DFND 3 0 0 68
TESLA INC COM 88160R101 495 1,866 SH   SOLE 1 0 0 1,866
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 535 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 11 183 SH   SOLE 1 0 0 183
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 11 500 SH   SOLE 1 0 0 500
TORO CO COM 891092108 30 352 SH   DFND 3 0 0 352
TORONTO DOMINION BK ONT COM NEW 891160509 9 143 SH   SOLE 1 0 0 143
TRACTOR SUPPLY CO COM 892356106 2 9 SH   SOLE 1 0 0 9
TRANE TECHNOLOGIES PLC SHS G8994E103 22 150 SH   SOLE 1 0 0 150
TRANSOCEAN LTD REG SHS H8817H100 0 175 SH   SOLE 1 0 0 175
TRILOGY METALS INC NEW COM 89621C105 1 2,000 SH   SOLE 1 0 0 2,000
TRUIST FINL CORP COM 89832Q109 79 1,820 SH   SOLE 1 0 0 1,820
TRUPANION INC COM 898202106 4 60 SH   SOLE 1 0 0 60
TWITTER INC COM 90184L102 78 1,772 SH   SOLE 1 0 0 1,772
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 33 170 SH   SOLE 1 0 0 170
UNISYS CORP COM NEW 909214306 4 500 SH   SOLE 1 0 0 500
UNITED PARCEL SERVICE INC CL B 911312106 74 461 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 558 1,105 SH   SOLE 1 0 0 1,105
UNITI GROUP INC COM 91325V108 0 58 SH   SOLE 1 0 0 58
UNITY SOFTWARE INC COM 91332U101 0 2 SH   SOLE 1 0 0 2
UPWORK INC COM 91688F104 4 300 SH   SOLE 1 0 0 300
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 205 2,542 SH   SOLE 1 0 0 2,542
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 3 127 SH   SOLE 1 0 0 127
VANECK ETF TRUST GOLD MINERS ETF 92189F106 25 1,025 SH   SOLE 1 0 0 1,025
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 37 449 SH   SOLE 1 0 0 449
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 30 161 SH   SOLE 1 0 0 161
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 1,156 7,735 SH   SOLE 1 0 0 7,735
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 46 616 SH   SOLE 1 0 0 616
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 81 1,689 SH   SOLE 1 0 0 1,689
VANGUARD INDEX FDS GROWTH ETF 922908736 23 109 SH   SOLE 1 0 0 109
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 237 1,391 SH   SOLE 1 0 0 1,391
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,954 16,044 SH   SOLE 1 0 0 16,044
VANGUARD INDEX FDS MID CAP ETF 922908629 87 465 SH   SOLE 1 0 0 465
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 74 924 SH   SOLE 1 0 0 924
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 45 137 SH   SOLE 1 0 0 137
VANGUARD INDEX FDS SM CP VAL ETF 922908611 40 278 SH   SOLE 1 0 0 278
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 TOTAL STK MKT 922908769 174 972 SH   SOLE 1 0 0 972
VANGUARD INDEX FDS VALUE ETF 922908744 57 462 SH   SOLE 1 0 0 462
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 194 5,328 SH   SOLE 1 0 0 5,328
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 45 966 SH   SOLE 1 0 0 966
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 76 2,000 SH   SOLE 1 0 0 2,000
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2 30 SH   SOLE 1 0 0 30
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 0 6 SH   SOLE 1 0 0 6
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 56 415 SH   SOLE 1 0 0 415
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4,172 114,749 SH   SOLE 1 0 0 114,749
VANGUARD WELLINGTON FD US QUALITY 921935706 4 41 SH   SOLE 1 0 0 41
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 46 489 SH   SOLE 1 0 0 489
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 204 3,289 SH   SOLE 1 0 0 3,289
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 144 2,761 SH   SOLE 1 0 0 2,761
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 0 4 SH   SOLE 1 0 0 4
VANGUARD WORLD FD MEGA GRWTH IND 921910816 61 350 SH   SOLE 1 0 0 350
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 247 1,050 SH   SOLE 1 0 0 1,050
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 18 81 SH   SOLE 1 0 0 81
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 135 850 SH   SOLE 1 0 0 850
VANGUARD WORLD FDS INF TECH ETF 92204A702 406 1,319 SH   SOLE 1 0 0 1,319
VAXART INC COM NEW 92243A200 1 500 SH   SOLE 1 0 0 500
VERISK ANALYTICS INC COM 92345Y106 3 19 SH   SOLE 1 0 0 19
VERIZON COMMUNICATIONS INC COM 92343V104 101 2,670 SH   SOLE 1 0 0 2,670
VIATRIS INC COM 92556V106 3 372 SH   SOLE 1 0 0 372
VICI PPTYS INC COM 925652109 2 62 SH   SOLE 1 0 0 62
VIRTUS DIVIDEND INTEREST & P COM 92840R101 86 8,087 SH   SOLE 1 0 0 8,087
VISA INC COM CL A 92826C839 654 3,679 SH   SOLE 1 0 0 3,679
VMWARE INC CL A COM 928563402 18 166 SH   SOLE 1 0 0 166
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 9 797 SH   SOLE 1 0 0 797
VORNADO RLTY TR SH BEN INT 929042109 12 500 SH   SOLE 1 0 0 500
VULCAN MATLS CO COM 929160109 0 3 SH   SOLE 1 0 0 3
WABTEC COM 929740108 1 17 SH   SOLE 1 0 0 17
WALMART INC COM 931142103 526 4,059 SH   SOLE 1 0 0 4,059
WARBY PARKER INC CL A COM 93403J106 6 431 SH   SOLE 1 0 0 431
WARBY PARKER INC CL A COM 93403J106 29 2,194 SH   DFND 4 0 0 2,194
WARNER BROS DISCOVERY INC COM SER A 934423104 34 2,951 SH   SOLE 1 0 0 2,951
WASTE MGMT INC DEL COM 94106L109 112 700 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 77 1,919 SH   SOLE 1 0 0 1,919
WESTERN ASSET HIGH INCOM FD COM 95766J102 46 10,515 SH   SOLE 1 0 0 10,515
WEYERHAEUSER CO MTN BE COM NEW 962166104 12 405 SH   SOLE 1 0 0 405
WINGSTOP INC COM 974155103 9 69 SH   SOLE 1 0 0 69
WINGSTOP INC COM 974155103 67 537 SH   DFND 4 0 0 537
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 11,969 238,050 SH   SOLE 1 0 0 238,050
WISDOMTREE TR INTL SMCAP DIV 97717W760 159 3,084 SH   SOLE 1 0 0 3,084
WISDOMTREE TR US MIDCAP DIVID 97717W505 10 265 SH   SOLE 1 0 0 265
WISDOMTREE TR US QTLY DIV GRT 97717X669 2 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
WP CAREY INC COM 92936U109 57 800 SH   SOLE 1 0 0 800
XPENG INC ADS 98422D105 1 100 SH   SOLE 1 0 0 100
YETI HLDGS INC COM 98585X104 11 377 SH   SOLE 1 0 0 377
YETI HLDGS INC COM 98585X104 44 1,529 SH   DFND 4 0 0 1,529
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 2 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 115 773 SH   SOLE 1 0 0 773
BARCLAYS PLC ADR 06738E204 2 376 SH   DFND 2 0 0 376
BEYOND MEAT INC COM 08862E109 0 17 SH   SOLE 1 0 0 17
INVESCO QQQ TR UNIT SER 1 46090E103 3,369 12,582 SH   SOLE 1 0 0 12,582
PROGYNY INC COM 74340E103 8 229 SH   SOLE 1 0 0 229
PROGYNY INC COM 74340E103 72 1,931 SH   DFND 4 0 0 1,931
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 1 50 SH   SOLE 1 0 0 50
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1 31 SH   SOLE 1 0 0 31
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 336920103 22 165 SH   SOLE 1 0 0 165
FORTINET INC COM 34959E109 6 116 SH   SOLE 1 0 0 116
HELIOGEN INC COMMON STOCK 42329E105 4 1,891 SH   SOLE 1 0 0 1,891
MDXHEALTH SA SPONSORED ADS 58286E102 0 60 SH   SOLE 1 0 0 60
RAYTHEON TECHNOLOGIES CORP COM 75513E101 73 889 SH   SOLE 1 0 0 889
TARGET CORP COM 87612E106 112 758 SH   SOLE 1 0 0 758
TOTALENERGIES SE SPONSORED ADS 89151E109 10 216 SH   SOLE 1 0 0 216