0001944437-23-000006.txt : 20231107 0001944437-23-000006.hdr.sgml : 20231107 20231106183430 ACCESSION NUMBER: 0001944437-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231107 DATE AS OF CHANGE: 20231106 EFFECTIVENESS DATE: 20231107 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cape Investment Advisory, Inc. CENTRAL INDEX KEY: 0001944437 IRS NUMBER: 261775149 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23394 FILM NUMBER: 231381110 BUSINESS ADDRESS: STREET 1: 1600 PENNSYLVANIA AVE CITY: MCDONOUGH STATE: GA ZIP: 30253 BUSINESS PHONE: 678-583-1120 MAIL ADDRESS: STREET 1: 1600 PENNSYLVANIA AVE CITY: MCDONOUGH STATE: GA ZIP: 30253 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001944437 XXXXXXXX 09-30-2023 09-30-2023 Cape Investment Advisory, Inc.

1600 PENNSYLVANIA AVE MCDONOUGH GA 30253

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COM 366505105 87 11 SH DFND 0 0 11 GENERAL DYNAMICS CORP COM 369550108 15252 69 SH DFND 0 0 69 GENERAL ELECTRIC CO COM NEW 369604301 162466 1470 SH DFND 0 0 1470 GENERAL MLS INC COM 370334104 3151 49 SH SOLE 0 0 49 GENERAL MTRS CO COM 37045V100 15595 473 SH SOLE 0 0 473 GENUINE PARTS CO COM 372460105 169213 1172 SH DFND 0 0 1172 GEVO INC COM PAR 374396406 6033 5070 SH DFND 0 0 5070 GILEAD SCIENCES INC COM 375558103 66940 893 SH DFND 0 0 893 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 905 500 SH DFND 0 0 500 GSK PLC SPONSORED ADR 37733W204 231203 6378 SH DFND 0 0 6378 GLOBAL NET LEASE INC COM NEW 379378201 3346 348 SH DFND 0 0 348 GLOBAL PMTS INC COM 37940X102 9000 78 SH SOLE 0 0 78 GLOBAL X FDS S&P 500 COVERED 37954Y475 7778 200 SH SOLE 0 0 200 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1392 83 SH SOLE 0 0 83 GLOBAL X FDS DAX GERMANY ETF 37954Y491 30175 1110 SH SOLE 0 0 1110 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 148494 2692 SH SOLE 0 0 2692 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 70304 2600 SH SOLE 0 0 2600 GLOBE LIFE INC COM 37959E102 21746 200 SH DFND 0 0 200 GOLDMAN SACHS GROUP INC COM 38141G104 99015 306 SH DFND 0 0 306 GOPRO INC CL A 38268T103 314 100 SH DFND 0 0 100 GRAFTECH INTL LTD COM 384313508 10144 2649 SH SOLE 0 0 2649 GRAHAM HLDGS CO COM CL B 384637104 9911 17 SH SOLE 0 0 17 GRIFOLS S A SP ADR REP B NVT 398438408 649 71 SH SOLE 0 0 71 HCA HEALTHCARE INC COM 40412C101 14823 60 SH DFND 0 0 60 HSBC HLDGS PLC SPON ADR NEW 404280406 8326 211 SH SOLE 0 0 211 HP INC COM 40434L105 5860 228 SH DFND 0 0 228 HALEON PLC SPON ADS 405552100 5015 602 SH DFND 0 0 602 HALLIBURTON CO COM 406216101 66461 1641 SH DFND 0 0 1641 HANESBRANDS INC COM 410345102 41509 10482 SH DFND 0 0 10482 HANNON ARMSTRONG SUST INFR C COM 41068X100 721 34 SH SOLE 0 0 34 HARBOR ETF TRUST SCIENTIFIC HIGH 41151J109 760 18 SH SOLE 0 0 18 HARLEY DAVIDSON INC COM 412822108 7439 225 SH SOLE 0 0 225 HARTFORD FINL SVCS GROUP INC COM 416515104 9121 129 SH SOLE 0 0 129 HERSHEY CO COM 427866108 3128 16 SH DFND 0 0 16 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3804 219 SH DFND 0 0 219 HOME DEPOT INC COM 437076102 584635 1935 SH DFND 0 0 1935 HONDA MOTOR LTD AMERN SHS 438128308 5046 150 SH SOLE 0 0 150 HONEYWELL INTL INC COM 438516106 160045 866 SH SOLE 0 0 866 HOST HOTELS & RESORTS INC COM 44107P104 1157 72 SH DFND 0 0 72 HUMANA INC COM 444859102 1467 3 SH DFND 0 0 3 HUNTINGTON BANCSHARES INC COM 446150104 10837 1042 SH DFND 0 0 1042 HYPERFINE INC COM CL A 44916K106 410 200 SH DFND 0 0 200 IDEANOMICS INC COM NEW 45166V205 19 8 SH DFND 0 0 8 ILLINOIS TOOL WKS INC COM 452308109 10594 46 SH SOLE 0 0 46 IMPERIAL OIL LTD COM NEW 453038408 217721 3535 SH DFND 0 0 3535 INDIA FD INC COM 454089103 3571 205 SH SOLE 0 0 205 INGREDION INC COM 457187102 62090 631 SH DFND 0 0 631 INNOVATIVE INDL PPTYS INC COM 45781V101 37441 495 SH SOLE 0 0 495 INNOVATOR ETFS TR TRIPLE STKR JAN 45782C169 23749 870 SH SOLE 0 0 870 INNOVATOR ETFS TR TRIPLE STKER OCT 45782C193 481509 15548 SH SOLE 0 0 15548 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 538474 18241 SH SOLE 0 0 18241 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 237779 7100 SH SOLE 0 0 7100 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 39965 1100 SH SOLE 0 0 1100 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 3674 100 SH SOLE 0 0 100 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 968520 31800 SH SOLE 0 0 31800 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 222696 6400 SH SOLE 0 0 6400 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 1369 50 SH SOLE 0 0 50 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 194160 6000 SH SOLE 0 0 6000 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 1246362 37700 SH SOLE 0 0 37700 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 1593756 49190 SH SOLE 0 0 49190 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 71965 2138 SH SOLE 0 0 2138 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 702972 22640 SH SOLE 0 0 22640 INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 165246 7341 SH SOLE 0 0 7341 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 1358541 43390 SH SOLE 0 0 43390 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 21300 600 SH SOLE 0 0 600 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 1197769 35270 SH SOLE 0 0 35270 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 63693 1890 SH SOLE 0 0 1890 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 148918 4865 SH SOLE 0 0 4865 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 3497 100 SH SOLE 0 0 100 INNOVATOR ETFS TR POWER BUFFER SET 45783Y723 277326 10404 SH SOLE 0 0 10404 INNOVATOR ETFS TR US EQT ACC 9 BFR 45783Y780 79278 3200 SH SOLE 0 0 3200 INTEL CORP COM 458140100 174745 4915 SH DFND 0 0 4915 INTERDIGITAL INC COM 45867G101 1 0 SH DFND 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 311420 2220 SH SOLE 0 0 2220 INVESCO QQQ TR UNIT SER 1 46090E103 1585399 4425 SH DFND 0 0 4425 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 114951 7689 SH SOLE 0 0 7689 INVESCO ACTVELY MNGD ETC FD ELC VEH MTLS CDT 46090F209 1935 101 SH SOLE 0 0 101 INTUIT COM 461202103 25547 50 SH DFND 0 0 50 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 25935 325 SH SOLE 0 0 325 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 112227 2172 SH SOLE 0 0 2172 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 66222 1950 SH SOLE 0 0 1950 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 9050 123 SH SOLE 0 0 123 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 7538 250 SH SOLE 0 0 250 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 4786 170 SH SOLE 0 0 170 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 5038 56 SH SOLE 0 0 56 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 3255 85 SH SOLE 0 0 85 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 411496 2904 SH SOLE 0 0 2904 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 110630 1442 SH SOLE 0 0 1442 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 15010 455 SH SOLE 0 0 455 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 145577 4575 SH SOLE 0 0 4575 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 12593 375 SH SOLE 0 0 375 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 250 10 SH SOLE 0 0 10 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 60282 1226 SH SOLE 0 0 1226 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 57499 1236 SH SOLE 0 0 1236 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 11405 194 SH SOLE 0 0 194 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 16651 237 SH SOLE 0 0 237 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 50151 4580 SH SOLE 0 0 4580 INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 616 33 SH SOLE 0 0 33 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 17655 966 SH SOLE 0 0 966 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 5324 135 SH SOLE 0 0 135 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 45455 2166 SH SOLE 0 0 2166 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 12320 500 SH SOLE 0 0 500 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 146673 995 SH SOLE 0 0 995 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 70117 1885 SH SOLE 0 0 1885 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 18735 1000 SH SOLE 0 0 1000 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 18785 1000 SH SOLE 0 0 1000 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 5620 250 SH SOLE 0 0 250 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 56308 2800 SH SOLE 0 0 2800 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 113602 5496 SH SOLE 0 0 5496 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 21296 906 SH SOLE 0 0 906 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 231789 10918 SH SOLE 0 0 10918 INVESTMENT MANAGERS SER TR I AXS REAL ESTATE 46144X438 3606 150 SH SOLE 0 0 150 IONIS PHARMACEUTICALS INC COM 462222100 272 6 SH DFND 0 0 6 IOVANCE BIOTHERAPEUTICS INC COM 462260100 764 168 SH DFND 0 0 168 IQVIA HLDGS INC COM 46266C105 1608825 8177 SH SOLE 0 0 8177 ISHARES GOLD TR ISHARES NEW 464285204 15920 455 SH DFND 0 0 455 ISHARES INC MSCI BRAZIL ETF 464286400 5367 175 SH DFND 0 0 175 ISHARES INC MSCI GBL MIN VOL 464286525 82729 867 SH DFND 0 0 867 ISHARES INC MSCI EQUAL WEITE 464286681 6242 83 SH DFND 0 0 83 ISHARES INC MSCI STH KOR ETF 464286772 9136 155 SH DFND 0 0 155 ISHARES INC MSCI GERMANY ETF 464286806 8993 343 SH DFND 0 0 343 ISHARES TR S&P 100 ETF 464287101 86275 430 SH DFND 0 0 430 ISHARES TR MORNINGSTAR GRWT 464287119 1396158 23406 SH DFND 0 0 23406 ISHARES TR MORNINGSTR US EQ 464287127 309480 5255 SH DFND 0 0 5255 ISHARES TR CORE S&P TTL STK 464287150 19403 206 SH DFND 0 0 206 ISHARES TR SELECT DIVID ETF 464287168 55435 515 SH DFND 0 0 515 ISHARES TR TIPS BD ETF 464287176 354311 3416 SH DFND 0 0 3416 ISHARES TR CHINA LG-CAP ETF 464287184 106090 3999 SH DFND 0 0 3999 ISHARES TR CORE S&P500 ETF 464287200 992870 2312 SH DFND 0 0 2312 ISHARES TR CORE US AGGBD ET 464287226 113788 1210 SH DFND 0 0 1210 ISHARES TR MSCI EMG MKT ETF 464287234 97902 2579 SH DFND 0 0 2579 ISHARES TR IBOXX INV CP ETF 464287242 73760 723 SH DFND 0 0 723 ISHARES TR GLOBAL TECH ETF 464287291 73572 1272 SH DFND 0 0 1272 ISHARES TR S&P 500 GRWT ETF 464287309 86209 1260 SH DFND 0 0 1260 ISHARES TR GLOB HLTHCRE ETF 464287325 51348 623 SH DFND 0 0 623 ISHARES TR S&P 500 VAL ETF 464287408 45383 295 SH DFND 0 0 295 ISHARES TR 20 YR TR BD ETF 464287432 97736 1102 SH DFND 0 0 1102 ISHARES TR 7-10 YR TRSY BD 464287440 222106 2425 SH DFND 0 0 2425 ISHARES TR 1 3 YR TREAS BD 464287457 3239 40 SH DFND 0 0 40 ISHARES TR MSCI EAFE ETF 464287465 47762 693 SH DFND 0 0 693 ISHARES TR RUS MDCP VAL ETF 464287473 295333 2830 SH DFND 0 0 2830 ISHARES TR RUS MD CP GR ETF 464287481 55267 605 SH DFND 0 0 605 ISHARES TR CORE S&P MCP ETF 464287507 36156 145 SH DFND 0 0 145 ISHARES TR EXPND TEC SC ETF 464287549 56563 148 SH DFND 0 0 148 ISHARES TR ISHARES BIOTECH 464287556 9416 77 SH DFND 0 0 77 ISHARES TR COHEN STEER REIT 464287564 5819 116 SH DFND 0 0 116 ISHARES TR GLOBAL 100 ETF 464287572 292447 3993 SH DFND 0 0 3993 ISHARES TR US CONSUM DISCRE 464287580 31868 476 SH DFND 0 0 476 ISHARES TR RUS 1000 VAL ETF 464287598 38410 253 SH DFND 0 0 253 ISHARES TR S&P MC 400GR ETF 464287606 1445 20 SH DFND 0 0 20 ISHARES TR RUS 1000 GRW ETF 464287614 42824 161 SH DFND 0 0 161 ISHARES TR RUS 1000 ETF 464287622 321768 1369 SH DFND 0 0 1369 ISHARES TR RUS 2000 VAL ETF 464287630 10437 77 SH DFND 0 0 77 ISHARES TR RUS 2000 GRW ETF 464287648 20622 92 SH DFND 0 0 92 ISHARES TR RUSSELL 2000 ETF 464287655 63383 358 SH DFND 0 0 358 ISHARES TR RUSSELL 3000 ETF 464287689 70121 286 SH DFND 0 0 286 ISHARES TR S&P MC 400VL ETF 464287705 13726 136 SH DFND 0 0 136 ISHARES TR U.S. TECH ETF 464287721 63791 608 SH DFND 0 0 608 ISHARES TR U.S. REAL ES ETF 464287739 36023 461 SH DFND 0 0 461 ISHARES TR US HLTHCARE ETF 464287762 270 1 SH DFND 0 0 1 ISHARES TR CORE S&P SCP ETF 464287804 103424 1096 SH DFND 0 0 1096 ISHARES TR EUROPE ETF 464287861 26347 552 SH DFND 0 0 552 ISHARES TR SP SMCP600VL ETF 464287879 59268 664 SH DFND 0 0 664 ISHARES TR S&P SML 600 GWT 464287887 439 4 SH DFND 0 0 4 ISHARES TR MORNINGSTAR VALU 464288109 87440 1350 SH DFND 0 0 1350 ISHARES TR SHRT NAT MUN ETF 464288158 8229 80 SH DFND 0 0 80 ISHARES TR MSCI AC ASIA ETF 464288182 381 6 SH DFND 0 0 6 ISHARES TR MRGSTR MD CP ETF 464288208 197446 3306 SH DFND 0 0 3306 ISHARES TR JPMORGAN USD EMG 464288281 43577 528 SH DFND 0 0 528 ISHARES TR MRGSTR MD CP GRW 464288307 709527 12420 SH DFND 0 0 12420 ISHARES TR GLB INFRASTR ETF 464288372 3896 90 SH DFND 0 0 90 ISHARES TR MRGSTR MD CP VAL 464288406 260033 4291 SH DFND 0 0 4291 ISHARES TR NATIONAL MUN ETF 464288414 22251 217 SH DFND 0 0 217 ISHARES TR INTL SEL DIV ETF 464288448 20149 793 SH DFND 0 0 793 ISHARES TR MRGSTR SM CP ETF 464288505 14125 300 SH DFND 0 0 300 ISHARES TR IBOXX HI YD ETF 464288513 39466 535 SH DFND 0 0 535 ISHARES TR CRE U S REIT ETF 464288521 23796 504 SH DFND 0 0 504 ISHARES TR RESIDENTIAL MULT 464288562 134878 2045 SH DFND 0 0 2045 ISHARES TR MBS ETF 464288588 199356 2245 SH DFND 0 0 2245 ISHARES TR GOV/CRED BD ETF 464288596 66341 663 SH DFND 0 0 663 ISHARES TR MRGSTR SM CP GR 464288604 132377 3415 SH DFND 0 0 3415 ISHARES TR USD INV GRDE ETF 464288620 17546 365 SH DFND 0 0 365 ISHARES TR ISHS 1-5YR INVS 464288646 53717 1078 SH DFND 0 0 1078 ISHARES TR 10-20 YR TRS ETF 464288653 3053 31 SH DFND 0 0 31 ISHARES TR US AER DEF ETF 464288760 24161 228 SH DFND 0 0 228 ISHARES TR U.S. MED DVC ETF 464288810 1455 30 SH DFND 0 0 30 ISHARES TR US HLTHCR PR ETF 464288828 35192 143 SH DFND 0 0 143 ISHARES TR EAFE VALUE ETF 464288877 202521 4139 SH DFND 0 0 4139 ISHARES TR EAFE GRWTH ETF 464288885 153010 1773 SH DFND 0 0 1773 ISHARES TR RUS TP200 GR ETF 464289438 5846 38 SH DFND 0 0 38 ISHARES TR AGGRES ALLOC ETF 464289859 330527 5205 SH DFND 0 0 5205 ISHARES TR GRWT ALLOCAT ETF 464289867 49410 1000 SH DFND 0 0 1000 ISHARES SILVER TR ISHARES 46428Q109 13384 658 SH DFND 0 0 658 ISHARES TR US TREAS BD ETF 46429B267 79388 3602 SH DFND 0 0 3602 ISHARES TR GNMA BOND ETF 46429B333 7061 169 SH DFND 0 0 169 ISHARES TR FLTG RATE NT ETF 46429B655 25343 498 SH DFND 0 0 498 ISHARES TR CORE HIGH DV ETF 46429B663 6626 67 SH DFND 0 0 67 ISHARES TR MSCI CHINA ETF 46429B671 7013 162 SH DFND 0 0 162 ISHARES TR MSCI USA MIN VOL 46429B697 101839 1407 SH DFND 0 0 1407 ISHARES TR 0-5 YR TIPS ETF 46429B747 1190565 12284 SH DFND 0 0 12284 ISHARES U S ETF TR INT RT HDG C B 46431W705 24075 260 SH DFND 0 0 260 ISHARES TR MSCI USA QLT FCT 46432F339 217585 1651 SH DFND 0 0 1651 ISHARES TR MSCI USA VALUE 46432F388 8709 96 SH DFND 0 0 96 ISHARES TR MSCI USA MMENTM 46432F396 88430 633 SH DFND 0 0 633 ISHARES TR CORE MSCI TOTAL 46432F834 97184 1620 SH DFND 0 0 1620 ISHARES TR CORE MSCI EAFE 46432F842 19498 303 SH DFND 0 0 303 ISHARES INC CORE MSCI EMKT 46434G103 117262 2464 SH DFND 0 0 2464 ISHARES INC ESG AWR MSCI EM 46434G863 7721 255 SH DFND 0 0 255 ISHARES INC EMNG MKTS EQT 46434G889 15869 388 SH DFND 0 0 388 ISHARES TR 0-5YR HI YL CP 46434V407 11653 284 SH DFND 0 0 284 ISHARES TR CORE TOTAL USD 46434V613 678807 15528 SH DFND 0 0 15528 ISHARES TR TRS FLT RT BD 46434V860 162520 3203 SH DFND 0 0 3203 ISHARES TR CONV BD ETF 46435G102 15510 209 SH DFND 0 0 209 ISHARES TR CORE MSCI INTL 46435G326 73375 1259 SH DFND 0 0 1259 ISHARES TR MSCI UK ETF NEW 46435G334 8638 273 SH DFND 0 0 273 ISHARES TR MSCI INTL VLU FT 46435G409 38674 1525 SH DFND 0 0 1525 ISHARES TR ESG AWR MSCI USA 46435G425 58975 628 SH DFND 0 0 628 ISHARES TR FALN ANGLS USD 46435G474 16765 676 SH DFND 0 0 676 ISHARES TR US INFRASTRUC 46435U713 19393 530 SH DFND 0 0 530 ISHARES TR BROAD USD HIGH 46435U853 20618 594 SH DFND 0 0 594 JPMORGAN CHASE & CO COM 46625H100 515398 3554 SH DFND 0 0 3554 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2937 119 SH DFND 0 0 119 JABIL INC COM 466313103 4695 37 SH DFND 0 0 37 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 9244 184 SH SOLE 0 0 184 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 6336 131 SH SOLE 0 0 131 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 20775 414 SH SOLE 0 0 414 JACOBS SOLUTIONS INC COM 46982L108 3140 23 SH DFND 0 0 23 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1824902 36259 SH SOLE 0 0 36259 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 3147138 65606 SH SOLE 0 0 65606 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 10174 215 SH SOLE 0 0 215 JOHNSON & JOHNSON COM 478160104 694928 4462 SH DFND 0 0 4462 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 5280 2000 SH DFND 0 0 2000 KLA CORP COM NEW 482480100 22933 50 SH DFND 0 0 50 KELLANOVA COM 487836108 237589 3992 SH DFND 0 0 3992 KEYCORP COM 493267108 6155 572 SH DFND 0 0 572 KIMBERLY-CLARK CORP COM 494368103 50757 420 SH DFND 0 0 420 KRAFT HEINZ CO COM 500754106 24206 720 SH DFND 0 0 720 KRANESHARES TR CSI CHI INTERNET 500767306 11733 429 SH SOLE 0 0 429 KROGER CO COM 501044101 40158 897 SH DFND 0 0 897 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 5255 348 SH SOLE 0 0 348 LPL FINL HLDGS INC COM 50212V100 3089 13 SH SOLE 0 0 13 LABORATORY CORP AMER HLDGS COM NEW 50540R409 32168 160 SH SOLE 0 0 160 LAM RESEARCH CORP COM 512807108 62407 100 SH DFND 0 0 100 LAMAR ADVERTISING CO NEW CL A 512816109 204418 2449 SH SOLE 0 0 2449 LANDSTAR SYS INC COM 515098101 7785 44 SH SOLE 0 0 44 LENNOX INTL INC COM 526107107 155393 415 SH SOLE 0 0 415 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 17654 1300 SH SOLE 0 0 1300 ELI LILLY & CO COM 532457108 124103 231 SH SOLE 0 0 231 EDGIO INC COM 53261M104 835 980 SH DFND 0 0 980 LISTED FD TR ROUNDHILL SPORTS 53656F789 9549 602 SH SOLE 0 0 602 LISTED FD TR SHARES CORE BD 53656F862 14333 730 SH SOLE 0 0 730 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 120356 56505 SH DFND 0 0 56505 LOCKHEED MARTIN CORP COM 539830109 134368 329 SH DFND 0 0 329 LOEWS CORP COM 540424108 256 4 SH DFND 0 0 4 LOWES COS INC COM 548661107 79705 383 SH SOLE 0 0 383 LUCID GROUP INC COM 549498103 16804 3006 SH DFND 0 0 3006 LUMEN TECHNOLOGIES INC COM 550241103 331 233 SH DFND 0 0 233 LYFT INC CL A COM 55087P104 369 35 SH DFND 0 0 35 MP MATERIALS CORP COM CL A 553368101 72905 3817 SH DFND 0 0 3817 MPLX LP COM UNIT REP LTD 55336V100 7114 200 SH DFND 0 0 200 MADISON SQUARE GRDN SPRT COR CL A 55825T103 17630 100 SH SOLE 0 0 100 MAGNA INTL INC COM 559222401 5361 100 SH SOLE 0 0 100 MAIN STR CAP CORP COM 56035L104 4063 100 SH SOLE 0 0 100 MARATHON OIL CORP COM 565849106 5671 212 SH DFND 0 0 212 MARATHON PETE CORP COM 56585A102 5297 35 SH SOLE 0 0 35 MARVELL TECHNOLOGY INC COM 573874104 27065 500 SH DFND 0 0 500 MASCO CORP COM 574599106 17959 336 SH DFND 0 0 336 MASTERCARD INCORPORATED CL A 57636Q104 1671701 4222 SH SOLE 0 0 4222 MCCORMICK & CO INC COM NON VTG 579780206 4538 60 SH DFND 0 0 60 MCDONALDS CORP COM 580135101 241440 916 SH SOLE 0 0 916 MCKESSON CORP COM 58155Q103 17829 41 SH DFND 0 0 41 MERCADOLIBRE INC COM 58733R102 11411 9 SH DFND 0 0 9 MERCK & CO INC COM 58933Y105 103183 1002 SH DFND 0 0 1002 METLIFE INC COM 59156R108 14784 235 SH DFND 0 0 235 METROCITY BANKSHARES INC COM 59165J105 1495680 76000 SH DFND 0 0 76000 MICROSOFT CORP COM 594918104 4352688 13785 SH DFND 0 0 13785 MICROVISION INC DEL COM NEW 594960304 756 345 SH SOLE 0 0 345 MICROSTRATEGY INC CL A NEW 594972408 1970 6 SH DFND 0 0 6 MICRON TECHNOLOGY INC COM 595112103 40274 592 SH DFND 0 0 592 MIMEDX GROUP INC COM 602496101 36450 5000 SH DFND 0 0 5000 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 3029 883 SH DFND 0 0 883 MODERNA INC COM 60770K107 5888 57 SH DFND 0 0 57 MOLINA HEALTHCARE INC COM 60855R100 1639 5 SH DFND 0 0 5 MOLSON COORS BEVERAGE CO CL B 60871R209 2372 37 SH DFND 0 0 37 MONDELEZ INTL INC CL A 609207105 76548 1103 SH SOLE 0 0 1103 NCR CORP NEW COM 62886E108 8226 305 SH SOLE 0 0 305 NIO INC SPON ADS 62914V106 8000 885 SH DFND 0 0 885 NATIONAL GRID PLC SPONSORED ADR NE 636274409 251 4 SH DFND 0 0 4 NNN REIT INC COM 637417106 3534 100 SH DFND 0 0 100 NATIXIS ETF TR LOOMIS SAYLES 63873X208 8628 367 SH SOLE 0 0 367 NETFLIX INC COM 64110L106 346259 917 SH DFND 0 0 917 NEW JERSEY RES CORP COM 646025106 4868 120 SH SOLE 0 0 120 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 717 5 SH DFND 0 0 5 NEXTERA ENERGY INC COM 65339F101 258638 4515 SH DFND 0 0 4515 NIKE INC CL B 654106103 57996 606 SH DFND 0 0 606 NOKIA CORP SPONSORED ADR 654902204 269 72 SH SOLE 0 0 72 NOMURA HLDGS INC SPONSORED ADR 65535H208 2400 597 SH SOLE 0 0 597 NORFOLK SOUTHN CORP COM 655844108 55731 283 SH SOLE 0 0 283 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 163 500 SH DFND 0 0 500 NOVARTIS AG SPONSORED ADR 66987V109 36466 358 SH DFND 0 0 358 NOVAVAX INC COM NEW 670002401 724 100 SH DFND 0 0 100 NVIDIA CORPORATION COM 67066G104 247365 569 SH SOLE 0 0 569 NUTRIEN LTD COM 67077M108 1420 23 SH DFND 0 0 23 NUVEEN MUN VALUE FD INC COM 670928100 4130 500 SH SOLE 0 0 500 CHORD ENERGY CORPORATION COM NEW 674215207 162 1 SH SOLE 0 0 1 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 195 500 SH SOLE 0 0 500 OLIN CORP COM PAR $1 680665205 1799 36 SH DFND 0 0 36 OMNICOM GROUP INC COM 681919106 181135 2432 SH DFND 0 0 2432 ONEOK INC NEW COM 682680103 4821 76 SH SOLE 0 0 76 ORACLE CORP COM 68389X105 41097 388 SH DFND 0 0 388 ORANGE SPONSORED ADR 684060106 1873 163 SH DFND 0 0 163 ORGANON & CO COMMON STOCK 68622V106 2581 149 SH DFND 0 0 149 ORMAT TECHNOLOGIES INC COM 686688102 2937 42 SH DFND 0 0 42 OSISKO GOLD ROYALTIES LTD COM 68827L101 11750 1000 SH DFND 0 0 1000 BLUE OWL CAPITAL CORPORATION COM 69121K104 6925 500 SH SOLE 0 0 500 PG&E CORP COM 69331C108 16130 1000 SH DFND 0 0 1000 PNC FINL SVCS GROUP INC COM 693475105 18047 147 SH SOLE 0 0 147 PALANTIR TECHNOLOGIES INC CL A 69608A108 12784 799 SH DFND 0 0 799 PALO ALTO NETWORKS INC COM 697435105 2110 9 SH DFND 0 0 9 PAPA JOHNS INTL INC COM 698813102 11720 172 SH SOLE 0 0 172 PAYCHEX INC COM 704326107 41181 357 SH DFND 0 0 357 PAYPAL HLDGS INC COM 70450Y103 93536 1600 SH SOLE 0 0 1600 PENN ENTERTAINMENT INC COM 707569109 25130 1095 SH DFND 0 0 1095 PENNYMAC FINL SVCS INC NEW COM 70932M107 44622 670 SH SOLE 0 0 670 PEPSICO INC COM 713448108 469059 2768 SH DFND 0 0 2768 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 11257 751 SH DFND 0 0 751 PFIZER INC COM 717081103 270138 8144 SH DFND 0 0 8144 PHILIP MORRIS INTL INC COM 718172109 239421 2586 SH SOLE 0 0 2586 PIEDMONT LITHIUM INC COM 72016P105 16396 413 SH DFND 0 0 413 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3153 561 SH SOLE 0 0 561 PIMCO ETF TR 1-5 US TIP IDX 72201R205 4448 89 SH SOLE 0 0 89 PIMCO ETF TR 15+ YR US TIPS 72201R304 15765 300 SH SOLE 0 0 300 PIMCO ETF TR ACTIVE BD ETF 72201R775 33842 385 SH SOLE 0 0 385 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 20568 228 SH SOLE 0 0 228 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 107330 1072 SH SOLE 0 0 1072 PINTEREST INC CL A 72352L106 4325 160 SH DFND 0 0 160 PIONEER NAT RES CO COM 723787107 22960 100 SH SOLE 0 0 100 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 62030 3848 SH SOLE 0 0 3848 PLUG POWER INC COM NEW 72919P202 2082 274 SH DFND 0 0 274 PROCTER AND GAMBLE CO COM 742718109 449891 3084 SH SOLE 0 0 3084 PROLOGIS INC. COM 74340W103 9132 81 SH SOLE 0 0 81 PROSHARES TR S&P MDCP 400 DIV 74347B680 15884 238 SH SOLE 0 0 238 PROSHARES TR ULTRASHRT S&P500 74347G416 260 7 SH SOLE 0 0 7 PROSHARES TR ULTRA ENERGY 74347G705 7662 176 SH SOLE 0 0 176 PROSHARES TR K1 FRE CRD OIL 74347G804 249 5 SH SOLE 0 0 5 PROSHARES TR II ULTRA SILVER NEW 74347W353 9229 375 SH SOLE 0 0 375 PROSHARES TR II ULTA BLMBG 2017 74347Y888 423 12 SH SOLE 0 0 12 PROSHARES TR S&P 500 DV ARIST 74348A467 26565 300 SH SOLE 0 0 300 PROSPECT CAP CORP COM 74348T102 3382 559 SH SOLE 0 0 559 PRUDENTIAL FINL INC COM 744320102 8730 92 SH SOLE 0 0 92 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5296 93 SH SOLE 0 0 93 PULTE GROUP INC COM 745867101 2147 29 SH SOLE 0 0 29 QORVO INC COM 74736K101 8306 87 SH DFND 0 0 87 QUALCOMM INC COM 747525103 694839 6256 SH DFND 0 0 6256 QUANTUMSCAPE CORP COM CL A 74767V109 9032 1350 SH DFND 0 0 1350 RTX CORPORATION COM 75513E101 154157 2142 SH SOLE 0 0 2142 REALTY INCOME CORP COM 756109104 90045 1803 SH DFND 0 0 1803 REGIONS FINANCIAL CORP NEW COM 7591EP100 203390 11825 SH SOLE 0 0 11825 REINSURANCE GRP OF AMERICA I COM NEW 759351604 2759 19 SH SOLE 0 0 19 RESIDEO TECHNOLOGIES INC COM 76118Y104 284 18 SH DFND 0 0 18 REVANCE THERAPEUTICS INC COM 761330109 5127 447 SH DFND 0 0 447 RINGCENTRAL INC CL A 76680R206 2785 94 SH DFND 0 0 94 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 947 39 SH DFND 0 0 39 ROBLOX CORP CL A 771049103 5416 187 SH DFND 0 0 187 ROCKET LAB USA INC COM 773122106 4380 1000 SH DFND 0 0 1000 SHELL PLC SPON ADS 780259305 6438 100 SH DFND 0 0 100 ROYAL GOLD INC COM 780287108 2246 21 SH DFND 0 0 21 RUMBLE INC COM CL A 78137L105 816 160 SH DFND 0 0 160 RYDER SYS INC COM 783549108 21390 200 SH SOLE 0 0 200 SPDR S&P 500 ETF TR TR UNIT 78462F103 1563953 3659 SH SOLE 0 0 3659 SPDR GOLD TR GOLD SHS 78463V107 205397 1198 SH SOLE 0 0 1198 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 10136 281 SH SOLE 0 0 281 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 20118 380 SH SOLE 0 0 380 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 24719 588 SH SOLE 0 0 588 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 87679 1308 SH SOLE 0 0 1308 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 127285 2521 SH SOLE 0 0 2521 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1712 51 SH SOLE 0 0 51 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 13640 574 SH SOLE 0 0 574 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 145313 4686 SH SOLE 0 0 4686 SPDR SER TR S&P 600 SMCP GRW 78464A201 30041 410 SH SOLE 0 0 410 SPDR SER TR ICE PFD SEC ETF 78464A292 487 15 SH SOLE 0 0 15 SPDR SER TR S&P 600 SMCP VAL 78464A300 73311 1013 SH SOLE 0 0 1013 SPDR SER TR PORTFOLIO INTRMD 78464A375 51169 1627 SH SOLE 0 0 1627 SPDR SER TR BLOOMBERG EMERGI 78464A391 119 6 SH SOLE 0 0 6 SPDR SER TR PRTFLO S&P500 GW 78464A409 444472 7498 SH SOLE 0 0 7498 SPDR SER TR PRTFLO S&P500 VL 78464A508 376993 9137 SH SOLE 0 0 9137 SPDR SER TR BLOOMBERG INTL T 78464A516 32412 1526 SH SOLE 0 0 1526 SPDR SER TR S&P TELECOM 78464A540 117318 1654 SH SOLE 0 0 1654 SPDR SER TR PORTFOLIO AGRGTE 78464A649 27748 1140 SH SOLE 0 0 1140 SPDR SER TR PORTFLI TIPS ETF 78464A656 5564 224 SH SOLE 0 0 224 SPDR SER TR PORTFLI INTRMDIT 78464A672 45149 1640 SH SOLE 0 0 1640 SPDR SER TR S&P REGL BKG 78464A698 10088 242 SH SOLE 0 0 242 SPDR SER TR S&P 400 MDCP GRW 78464A821 7091 103 SH SOLE 0 0 103 SPDR SER TR S&P 400 MDCP VAL 78464A839 792030 12211 SH SOLE 0 0 12211 SPDR SER TR PORTFOLIO S&P400 78464A847 23471 536 SH SOLE 0 0 536 SPDR SER TR PORTFOLIO S&P500 78464A854 256778 5109 SH SOLE 0 0 5109 SPDR SER TR S&P HOMEBUILD 78464A888 22971 300 SH SOLE 0 0 300 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 30928 738 SH SOLE 0 0 738 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 345289 8574 SH SOLE 0 0 8574 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 39331 1018 SH SOLE 0 0 1018 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1675 5 SH SOLE 0 0 5 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 14612 32 SH SOLE 0 0 32 SPDR SER TR BLOOMBERG HIGH Y 78468R622 8176 90 SH SOLE 0 0 90 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 76581 834 SH SOLE 0 0 834 SPDR SER TR PRTFLO S&P500 HI 78468R788 8452 241 SH SOLE 0 0 241 SPDR SER TR PORTFOLIO S&P600 78468R853 23874 647 SH SOLE 0 0 647 SAGE THERAPEUTICS INC COM 78667J108 10290 500 SH DFND 0 0 500 SALESFORCE INC COM 79466L302 387918 1913 SH DFND 0 0 1913 SANOFI SPONSORED ADR 80105N105 35510 662 SH DFND 0 0 662 SAP SE SPON ADR 803054204 64660 500 SH DFND 0 0 500 SCHLUMBERGER LTD COM STK 806857108 6063 104 SH SOLE 0 0 104 SCHWAB CHARLES CORP COM 808513105 1330742 24239 SH SOLE 0 0 24239 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 25220633 505930 SH SOLE 0 0 505930 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 613456 12124 SH SOLE 0 0 12124 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5776623 79437 SH SOLE 0 0 79437 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 12882876 199858 SH SOLE 0 0 199858 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4829979 71365 SH SOLE 0 0 71365 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1378581 33283 SH SOLE 0 0 33283 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 3450 150 SH SOLE 0 0 150 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3123501 130472 SH SOLE 0 0 130472 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 168212 3582 SH SOLE 0 0 3582 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 1 0 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 545244 20795 SH SOLE 0 0 20795 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 5433 172 SH SOLE 0 0 172 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 14617 261 SH SOLE 0 0 261 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2353019 33254 SH SOLE 0 0 33254 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2334525 68743 SH SOLE 0 0 68743 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 19670 445 SH SOLE 0 0 445 SCHWAB STRATEGIC TR US REIT ETF 808524847 141753 7986 SH SOLE 0 0 7986 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 8533 178 SH SOLE 0 0 178 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 210310 4392 SH SOLE 0 0 4392 SCHWAB STRATEGIC TR US TIPS ETF 808524870 54681 1083 SH SOLE 0 0 1083 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 21672 672 SH SOLE 0 0 672 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 70381 896 SH SOLE 0 0 896 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 883994 6867 SH SOLE 0 0 6867 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 87249 1268 SH SOLE 0 0 1268 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 69865 434 SH SOLE 0 0 434 SELECT SECTOR SPDR TR ENERGY 81369Y506 34227 379 SH SOLE 0 0 379 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 175818 5301 SH SOLE 0 0 5301 SELECT SECTOR SPDR TR INDL 81369Y704 21695 214 SH SOLE 0 0 214 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 347483 2120 SH SOLE 0 0 2120 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3016 46 SH SOLE 0 0 46 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4702 138 SH SOLE 0 0 138 SENTINELONE INC CL A 81730H109 590 35 SH DFND 0 0 35 SERVICENOW INC COM 81762P102 3913 7 SH DFND 0 0 7 SHOPIFY INC CL A 82509L107 14188 260 SH DFND 0 0 260 SIMON PPTY GROUP INC NEW COM 828806109 648 6 SH SOLE 0 0 6 SIRIUS XM HOLDINGS INC COM 82968B103 931 206 SH DFND 0 0 206 SMITH & WESSON BRANDS INC COM 831754106 3378 262 SH DFND 0 0 262 SNAP INC CL A 83304A106 891 100 SH DFND 0 0 100 SNDL INC COM 83307B101 175 92 SH DFND 0 0 92 SNOWFLAKE INC CL A 833445109 5652 37 SH DFND 0 0 37 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 11994 201 SH DFND 0 0 201 SOFI TECHNOLOGIES INC COM 83406F102 160 20 SH DFND 0 0 20 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1425 11 SH DFND 0 0 11 SOLID POWER INC CLASS A COM 83422N105 22 11 SH DFND 0 0 11 SOUTHERN CO COM 842587107 945009 14602 SH DFND 0 0 14602 SOUTHERN COPPER CORP COM 84265V105 33399 444 SH DFND 0 0 444 SOUTHWEST AIRLS CO COM 844741108 33323 1231 SH SOLE 0 0 1231 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4850 300 SH SOLE 0 0 300 SPIRE INC COM 84857L101 5658 100 SH DFND 0 0 100 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 154003 4593 SH SOLE 0 0 4593 SPROTT PHYSICAL GOLD TR UNIT 85207H104 4296 300 SH DFND 0 0 300 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 3790 500 SH DFND 0 0 500 SPROTT ETF TRUST JR GOLD MINERS E 85210B201 6536 255 SH SOLE 0 0 255 BLOCK INC CL A 852234103 4426 100 SH DFND 0 0 100 STAG INDL INC COM 85254J102 34510 1000 SH SOLE 0 0 1000 STANLEY BLACK & DECKER INC COM 854502101 11701 140 SH DFND 0 0 140 STARBUCKS CORP COM 855244109 199607 2187 SH DFND 0 0 2187 STEEL DYNAMICS INC COM 858119100 145283 1355 SH DFND 0 0 1355 STRATEGY SHS NS 7HANDL IDX 86280R506 3822 200 SH SOLE 0 0 200 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 6737 684 SH SOLE 0 0 684 SUNCOR ENERGY INC NEW COM 867224107 3025 88 SH SOLE 0 0 88 SUNNOVA ENERGY INTL INC. COM 86745K104 586 56 SH SOLE 0 0 56 SUNPOWER CORP COM 867652406 660 107 SH DFND 0 0 107 SUNWORKS INC COM NEW 86803X204 260 500 SH DFND 0 0 500 SYLVAMO CORP COMMON STOCK 871332102 2768 63 SH DFND 0 0 63 SYNOPSYS INC COM 871607107 4131 9 SH DFND 0 0 9 TD SYNNEX CORPORATION COM 87162W100 1598 16 SH SOLE 0 0 16 SYSCO CORP COM 871829107 4425 67 SH DFND 0 0 67 TJX COS INC NEW COM 872540109 18362 207 SH SOLE 0 0 207 T-MOBILE US INC COM 872590104 4622 33 SH DFND 0 0 33 TPI COMPOSITES INC COM 87266J104 162 61 SH DFND 0 0 61 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1066611 12274 SH SOLE 0 0 12274 TARGET CORP COM 87612E106 27213 246 SH DFND 0 0 246 TELADOC HEALTH INC COM 87918A105 10522 566 SH DFND 0 0 566 TELEFONICA BRASIL SA NEW ADR 87936R205 2138 250 SH DFND 0 0 250 TELEFONICA S A SPONSORED ADR 879382208 3569 877 SH SOLE 0 0 877 TERADYNE INC COM 880770102 3516 35 SH DFND 0 0 35 TESLA INC COM 88160R101 429293 1716 SH DFND 0 0 1716 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 27683 2714 SH SOLE 0 0 2714 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 2202 100 SH SOLE 0 0 100 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 1114 200 SH SOLE 0 0 200 TEXAS INSTRS INC COM 882508104 109876 691 SH SOLE 0 0 691 THERMO FISHER SCIENTIFIC INC COM 883556102 25309 50 SH DFND 0 0 50 3M CO COM 88579Y101 25402 271 SH DFND 0 0 271 TILRAY BRANDS INC COM 88688T100 1577 660 SH DFND 0 0 660 TIMKEN CO COM 887389104 955 13 SH DFND 0 0 13 TITAN PHARMACEUTICALS INC DE COM NEW 888314606 0 1 SH SOLE 0 0 1 TOLL BROTHERS INC COM 889478103 888 12 SH DFND 0 0 12 TOTALENERGIES SE SPONSORED ADS 89151E109 5590 85 SH DFND 0 0 85 TOYOTA MOTOR CORP ADS 892331307 8808 49 SH DFND 0 0 49 TRUIST FINL CORP COM 89832Q109 138730 4849 SH SOLE 0 0 4849 TWILIO INC CL A 90138F102 585 10 SH DFND 0 0 10 TYSON FOODS INC CL A 902494103 19880 394 SH DFND 0 0 394 UDR INC COM 902653104 1784 50 SH DFND 0 0 50 US BANCORP DEL COM NEW 902973304 4166 126 SH SOLE 0 0 126 UBER TECHNOLOGIES INC COM 90353T100 56246 1223 SH DFND 0 0 1223 UNDER ARMOUR INC CL A 904311107 3192 466 SH DFND 0 0 466 UNIFIED SER TR BALLAST SMLMD CP 90470L550 1388717 40304 SH SOLE 0 0 40304 UNILEVER PLC SPON ADR NEW 904767704 89984 1822 SH DFND 0 0 1822 UNITED AIRLS HLDGS INC COM 910047109 2792 66 SH SOLE 0 0 66 UNITED NAT FOODS INC COM 911163103 806 57 SH SOLE 0 0 57 UNITED PARCEL SERVICE INC CL B 911312106 487093 3125 SH DFND 0 0 3125 UNITED RENTALS INC COM 911363109 2223 5 SH DFND 0 0 5 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 34530 1500 SH SOLE 0 0 1500 UNITED STS OIL FD LP UNITS 91232N207 28139 348 SH SOLE 0 0 348 UNITED THERAPEUTICS CORP DEL COM 91307C102 903 4 SH SOLE 0 0 4 UNITEDHEALTH GROUP INC COM 91324P102 813603 1614 SH DFND 0 0 1614 UNIVERSAL DISPLAY CORP COM 91347P105 1413 9 SH DFND 0 0 9 UPSTART HLDGS INC COM 91680M107 1142 40 SH SOLE 0 0 40 UPWORK INC COM 91688F104 2272 200 SH DFND 0 0 200 VALE S A SPONSORED ADS 91912E105 255 19 SH SOLE 0 0 19 VALERO ENERGY CORP COM 91913Y100 25933 183 SH DFND 0 0 183 VALVOLINE INC COM 92047W101 5803 180 SH DFND 0 0 180 VANECK MERK GOLD TR GOLD TRUST 921078101 216523 12103 SH DFND 0 0 12103 VANECK ETF TRUST GOLD MINERS ETF 92189F106 8880 330 SH SOLE 0 0 330 VANECK ETF TRUST BDC INCOME ETF 92189F411 32064 2000 SH SOLE 0 0 2000 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 10093 373 SH SOLE 0 0 373 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 18353 242 SH SOLE 0 0 242 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 43600 1827 SH SOLE 0 0 1827 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1129 23 SH SOLE 0 0 23 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 246519 1587 SH SOLE 0 0 1587 VANGUARD STAR FDS VG TL INTL STK F 921909768 17662 330 SH SOLE 0 0 330 VANGUARD WORLD FD MEGA GRWTH IND 921910816 39027 172 SH SOLE 0 0 172 VANGUARD WORLD FD MEGA CAP INDEX 921910873 41005 270 SH SOLE 0 0 270 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 26906 109 SH SOLE 0 0 109 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 41606 534 SH SOLE 0 0 534 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 25103 278 SH SOLE 0 0 278 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 26757 399 SH SOLE 0 0 399 VANGUARD BD INDEX FDS INTERMED TERM 921937819 4556 63 SH SOLE 0 0 63 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 383844 5106 SH SOLE 0 0 5106 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 489661 7017 SH SOLE 0 0 7017 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 208856 4777 SH SOLE 0 0 4777 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 79091 765 SH SOLE 0 0 765 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 32479 549 SH SOLE 0 0 549 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 47800 1011 SH SOLE 0 0 1011 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 29655 620 SH SOLE 0 0 620 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 77516 1977 SH SOLE 0 0 1977 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 348834 1295 SH SOLE 0 0 1295 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 311469 1705 SH SOLE 0 0 1705 VANGUARD WORLD FDS ENERGY ETF 92204A306 173634 1370 SH SOLE 0 0 1370 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 156544 1949 SH SOLE 0 0 1949 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 115434 491 SH SOLE 0 0 491 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 150720 773 SH SOLE 0 0 773 VANGUARD WORLD FDS INF TECH ETF 92204A702 179237 432 SH SOLE 0 0 432 VANGUARD WORLD FDS MATERIALS ETF 92204A801 161996 939 SH SOLE 0 0 939 VANGUARD WORLD FDS UTILITIES ETF 92204A876 154196 1209 SH SOLE 0 0 1209 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 162939 1549 SH SOLE 0 0 1549 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 10368 180 SH SOLE 0 0 180 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 44760 596 SH SOLE 0 0 596 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1786 25 SH SOLE 0 0 25 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 21695 317 SH SOLE 0 0 317 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 36119 632 SH SOLE 0 0 632 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 14599 219 SH SOLE 0 0 219 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 41766 954 SH SOLE 0 0 954 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 389 7 SH SOLE 0 0 7 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7066 93 SH SOLE 0 0 93 VEEVA SYS INC CL A COM 922475108 443521 2180 SH SOLE 0 0 2180 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 24435 508 SH SOLE 0 0 508 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 152760 389 SH SOLE 0 0 389 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 42955 328 SH SOLE 0 0 328 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 136582 701 SH SOLE 0 0 701 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 130892 1730 SH SOLE 0 0 1730 VANGUARD INDEX FDS SML CP GRW ETF 922908595 142108 664 SH SOLE 0 0 664 VANGUARD INDEX FDS SM CP VAL ETF 922908611 141849 889 SH SOLE 0 0 889 VANGUARD INDEX FDS MID CAP ETF 922908629 115305 554 SH SOLE 0 0 554 VANGUARD INDEX FDS LARGE CAP ETF 922908637 15264 78 SH SOLE 0 0 78 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 8600 60 SH SOLE 0 0 60 VANGUARD INDEX FDS GROWTH ETF 922908736 717270 2634 SH SOLE 0 0 2634 VANGUARD INDEX FDS VALUE ETF 922908744 452770 3283 SH SOLE 0 0 3283 VANGUARD INDEX FDS SMALL CP ETF 922908751 153383 811 SH SOLE 0 0 811 VANGUARD INDEX FDS TOTAL STK MKT 922908769 202473 953 SH SOLE 0 0 953 VERIZON COMMUNICATIONS INC COM 92343V104 458429 14145 SH DFND 0 0 14145 VERTEX PHARMACEUTICALS INC COM 92532F100 14257 41 SH DFND 0 0 41 PARAMOUNT GLOBAL CLASS B COM 92556H206 220917 17125 SH DFND 0 0 17125 VIATRIS INC COM 92556V106 3418 347 SH DFND 0 0 347 VIKING THERAPEUTICS INC COM 92686J106 2601 235 SH DFND 0 0 235 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 810 450 SH DFND 0 0 450 VISA INC COM CL A 92826C839 1258133 5470 SH DFND 0 0 5470 VULCAN MATLS CO COM 929160109 15758 78 SH SOLE 0 0 78 WP CAREY INC COM 92936U109 9626 178 SH SOLE 0 0 178 WPP PLC NEW ADR 92937A102 5260 118 SH SOLE 0 0 118 WABTEC COM 929740108 319 3 SH SOLE 0 0 3 WALMART INC COM 931142103 49545 310 SH DFND 0 0 310 WALGREENS BOOTS ALLIANCE INC COM 931427108 30024 1350 SH DFND 0 0 1350 WARNER BROS DISCOVERY INC COM SER A 934423104 36674 3377 SH SOLE 0 0 3377 WASTE MGMT INC DEL COM 94106L109 43911 288 SH SOLE 0 0 288 WATERS CORP COM 941848103 27421 100 SH DFND 0 0 100 WELLS FARGO CO NEW COM 949746101 266693 6527 SH SOLE 0 0 6527 WEX INC COM 96208T104 940 5 SH DFND 0 0 5 WILLIAMS COS INC COM 969457100 36284 1077 SH SOLE 0 0 1077 WISDOMTREE TR NEW ECON REAL ES 97717W331 5928 377 SH SOLE 0 0 377 WISDOMTREE TR INTRST RATE HDGE 97717W380 1116266 50373 SH SOLE 0 0 50373 WISDOMTREE TR INTL EQUITY FD 97717W703 12571 260 SH SOLE 0 0 260 WISDOMTREE TR EM EX ST-OWNED 97717X578 26670 1000 SH SOLE 0 0 1000 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1898 49 SH SOLE 0 0 49 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 352 7 SH SOLE 0 0 7 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 18020 1000 SH SOLE 0 0 1000 WORKHORSE GROUP INC COM NEW 98138J206 132 318 SH DFND 0 0 318 WORLD GOLD TR SPDR GLD MINIS 98149E303 2640 72 SH SOLE 0 0 72 WYNDHAM HOTELS & RESORTS INC COM 98311A105 36509 525 SH DFND 0 0 525 XYLEM INC COM 98419M100 15930 175 SH DFND 0 0 175 YUM BRANDS INC COM 988498101 111634 894 SH DFND 0 0 894 YUM CHINA HLDGS INC COM 98850P109 71405 1282 SH SOLE 0 0 1282 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 30749 130 SH SOLE 0 0 130 ZIMMER BIOMET HOLDINGS INC COM 98956P102 20312 181 SH DFND 0 0 181 ZIONS BANCORPORATION N A COM 989701107 1745 50 SH SOLE 0 0 50 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 979 14 SH DFND 0 0 14 ZOMEDICA CORP COM 98980M109 2005 12000 SH DFND 0 0 12000 ALLEGION PLC ORD SHS G0176J109 37199 357 SH DFND 0 0 357 ARCH CAP GROUP LTD ORD G0450A105 1594 20 SH SOLE 0 0 20 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 1261 66 SH SOLE 0 0 66 EATON CORP PLC SHS G29183103 41163 193 SH DFND 0 0 193 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 21124 818 SH DFND 0 0 818 INVESCO LTD SHS G491BT108 3006 207 SH DFND 0 0 207 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 259 2 SH DFND 0 0 2 LINDE PLC SHS G54950103 6702 18 SH DFND 0 0 18 MEDTRONIC PLC SHS G5960L103 221602 2828 SH DFND 0 0 2828 NABORS INDUSTRIES LTD SHS G6359F137 2463 20 SH DFND 0 0 20 JOBY AVIATION INC COMMON STOCK G65163100 9578 1485 SH DFND 0 0 1485 NORDIC AMERICAN TANKERS LIMI COM G65773106 824 200 SH SOLE 0 0 200 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5323 323 SH SOLE 0 0 323 NVENT ELECTRIC PLC SHS G6700G107 72726 1372 SH DFND 0 0 1372 PENTAIR PLC SHS G7S00T104 9842 152 SH DFND 0 0 152 GARMIN LTD SHS H2906T109 3472 33 SH DFND 0 0 33 FREYR BATTERY SHS L4135L100 3668 750 SH DFND 0 0 750 MILLICOM INTL CELLULAR S A COM STK L6388F110 14523 940 SH SOLE 0 0 940 CHECK POINT SOFTWARE TECH LT ORD M22465104 810609 6082 SH SOLE 0 0 6082 INMODE LTD SHS M5425M103 55894 1835 SH DFND 0 0 1835 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 2801 268 SH DFND 0 0 268 AFFIMED N V COM N01045108 48 100 SH SOLE 0 0 100 ASML HOLDING N V N Y REGISTRY SHS N07059210 7653 13 SH SOLE 0 0 13 STELLANTIS N.V SHS N82405106 7824 409 SH SOLE 0 0 409 ROYAL CARIBBEAN GROUP COM V7780T103 123007 1335 SH DFND 0 0 1335 CASTOR MARITIME INC SHS NEW Y1146L125 20 45 SH DFND 0 0 45 EAGLE BULK SHIPPING INC COM Y2187A150 16812 400 SH DFND 0 0 400 GENCO SHIPPING & TRADING LTD SHS Y2685T131 2798 200 SH DFND 0 0 200 TORO CORP COM Y8900D108 23 4 SH DFND 0 0 4