Compliance Principal

0001944437-24-000001.txt : 20240212 0001944437-24-000001.hdr.sgml : 20240212 20240212063749 ACCESSION NUMBER: 0001944437-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240212 DATE AS OF CHANGE: 20240212 EFFECTIVENESS DATE: 20240212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cape Investment Advisory, Inc. CENTRAL INDEX KEY: 0001944437 ORGANIZATION NAME: 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: 24617315 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 12-31-2023 12-31-2023 Cape Investment Advisory, Inc.

1600 PENNSYLVANIA AVE MCDONOUGH GA 30253

13F HOLDINGS REPORT 028-23394 000146384 801-71349 N Rachel Faulk Compliance Principal 4703917939 Rachel Faulk McDonough GA 02-12-2024 0 1132 204501648 false INFORMATION TABLE 2 13-HR.xml AFLAC INC COM 001055102 33330 404 SH SOLE 0 0 404 AGCO CORP COM 001084102 9106 75 SH SOLE 0 0 75 AGNC INVT CORP COM 00123Q104 105359 10740 SH SOLE 0 0 10740 ALPS ETF TR ALERIAN MLP 00162Q452 1403 33 SH SOLE 0 0 33 AMC ENTMT HLDGS INC CL A NEW 00165C302 98 16 SH SOLE 0 0 16 AT&T INC COM 00206R102 332311 19804 SH SOLE 0 0 19804 ARK ETF TR INNOVATION ETF 00214Q104 22614 432 SH SOLE 0 0 432 ARK ETF TR GENOMIC REV ETF 00214Q302 4593 140 SH SOLE 0 0 140 ARK ETF TR NEXT GNRTN INTER 00214Q401 759 10 SH SOLE 0 0 10 AZZ INC COM 002474104 32847 565 SH SOLE 0 0 565 ABBOTT LABS COM 002824100 129266 1174 SH SOLE 0 0 1174 ABBVIE INC COM 00287Y109 249810 1612 SH SOLE 0 0 1612 ABRDN INCOME CREDIT STRATEGI COM 003057106 166444 24477 SH SOLE 0 0 24477 ABRDN ETFS BBRG ALL COMD K1 003261104 2536 131 SH SOLE 0 0 131 ABRDN 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FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 104132 2041 SH SOLE 0 0 2041 FIDUS INVT CORP COM 316500107 95693 4860 SH SOLE 0 0 4860 FIFTH THIRD BANCORP COM 316773100 11082 321 SH DFND 0 0 321 FIRST BANCSHARES INC MS COM 318916103 4400 150 SH SOLE 0 0 150 FIRST SOLAR INC COM 336433107 13266 77 SH SOLE 0 0 77 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 19270 203 SH SOLE 0 0 203 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2612 14 SH SOLE 0 0 14 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 717 17 SH SOLE 0 0 17 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 230 5 SH SOLE 0 0 5 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 700 21 SH SOLE 0 0 21 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 735 76 SH SOLE 0 0 76 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 10884 244 SH SOLE 0 0 244 FISCALNOTE HOLDINGS INC COM CL A 337655104 113 99 SH SOLE 0 0 99 FISERV INC COM 337738108 977968 7362 SH DFND 0 0 7362 FLAHERTY & CRUMRINE PFD INCO COM 338480106 1976 200 SH SOLE 0 0 200 FLEETCOR TECHNOLOGIES INC COM 339041105 1413 5 SH SOLE 0 0 5 FLEXSHARES TR FLEXSHARES ULTRA 33939L886 5477 73 SH DFND 0 0 73 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 59179 454 SH DFND 0 0 454 FORD MTR CO DEL COM 345370860 74156 6083 SH SOLE 0 0 6083 FORTIVE CORP COM 34959J108 3019 41 SH SOLE 0 0 41 FORTREA HLDGS INC COMMON STOCK 34965K107 17415 499 SH SOLE 0 0 499 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 40454 1316 SH SOLE 0 0 1316 FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 61478 1763 SH SOLE 0 0 1763 FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 4735 295 SH SOLE 0 0 295 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 1854 89 SH DFND 0 0 89 FRESHPET INC COM 358039105 954 11 SH SOLE 0 0 11 FRONTIER COMMUNICATIONS PARE COM 35909D109 52327 2065 SH SOLE 0 0 2065 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 10353 300 SH SOLE 0 0 300 GABELLI DIVID & INCOME TR COM 36242H104 9803 453 SH SOLE 0 0 453 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 34032 440 SH SOLE 0 0 440 GAMING & LEISURE PPTYS INC COM 36467J108 9870 200 SH SOLE 0 0 200 GANNETT CO INC COM 36472T109 90 39 SH SOLE 0 0 39 GAP INC COM 364760108 52275 2500 SH SOLE 0 0 2500 GARRETT MOTION INC COM 366505105 106 11 SH SOLE 0 0 11 GARTNER INC COM 366651107 7669 17 SH SOLE 0 0 17 GEN RESTAURENT GROUP CL A COM 36870C104 204 26 SH SOLE 0 0 26 GENERAL DYNAMICS CORP COM 369550108 17917 69 SH DFND 0 0 69 GENERAL ELECTRIC CO COM NEW 369604301 233292 1828 SH SOLE 0 0 1828 GENERAL MLS INC COM 370334104 3236 50 SH SOLE 0 0 50 GENERAL MTRS CO COM 37045V100 29885 832 SH SOLE 0 0 832 GENUINE PARTS CO COM 372460105 216614 1564 SH DFND 0 0 1564 GEVO INC COM PAR 374396406 5881 5070 SH SOLE 0 0 5070 GILEAD SCIENCES INC COM 375558103 80517 994 SH SOLE 0 0 994 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 845 500 SH SOLE 0 0 500 GLADSTONE CAPITAL CORP COM 376535100 2140 200 SH SOLE 0 0 200 GLADSTONE INVT CORP COM 376546107 10598 749 SH SOLE 0 0 749 GSK PLC SPONSORED ADR 37733W204 247783 6686 SH DFND 0 0 6686 GLOBAL NET LEASE INC COM NEW 379378201 3858 388 SH SOLE 0 0 388 GLOBAL PMTS INC COM 37940X102 13843 109 SH SOLE 0 0 109 GLOBAL X FDS S&P 500 COVERED 37954Y475 78959 2002 SH SOLE 0 0 2002 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 88087 5080 SH SOLE 0 0 5080 GLOBAL X FDS DAX GERMANY ETF 37954Y491 34805 1128 SH SOLE 0 0 1128 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 93965 1845 SH SOLE 0 0 1845 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 55380 2000 SH SOLE 0 0 2000 GLOBE LIFE INC COM 37959E102 24344 200 SH SOLE 0 0 200 GOLDMAN SACHS GROUP INC COM 38141G104 118447 307 SH SOLE 0 0 307 GOLDMAN SACHS BDC INC SHS 38147U107 58292 3979 SH SOLE 0 0 3979 GOLUB CAP BDC INC COM 38173M102 11174 740 SH SOLE 0 0 740 GOOSEHEAD INS INC COM CL A 38267D109 2880 38 SH SOLE 0 0 38 GOPRO INC CL A 38268T103 347 100 SH SOLE 0 0 100 GRAFTECH INTL LTD COM 384313508 5383 2458 SH SOLE 0 0 2458 GRAHAM HLDGS CO COM CL B 384637104 13930 20 SH SOLE 0 0 20 GREEN PLAINS INC COM 393222104 196086 7775 SH SOLE 0 0 7775 GRID DYNAMICS HLDGS INC CL A 39813G109 1466 110 SH SOLE 0 0 110 GRIFOLS S A SP ADR REP B NVT 398438408 821 71 SH SOLE 0 0 71 HCA HEALTHCARE INC COM 40412C101 16387 61 SH SOLE 0 0 61 HDFC BANK LTD SPONSORED ADS 40415F101 67110 1000 SH SOLE 0 0 1000 HSBC HLDGS PLC SPON ADR NEW 404280406 8554 211 SH SOLE 0 0 211 HP INC COM 40434L105 6861 228 SH DFND 0 0 228 HALEON PLC SPON ADS 405552100 4954 602 SH DFND 0 0 602 HALLIBURTON CO COM 406216101 60587 1676 SH DFND 0 0 1676 HANCOCK JOHN PFD INCOME FD I COM 41021P103 113 8 SH SOLE 0 0 8 HANESBRANDS INC COM 410345102 48382 10848 SH DFND 0 0 10848 HANNON ARMSTRONG SUST INFR C COM 41068X100 938 34 SH SOLE 0 0 34 HARBOR ETF TRUST SCIENTIFIC HIGH 41151J109 822 18 SH SOLE 0 0 18 HARLEY DAVIDSON INC COM 412822108 8289 225 SH SOLE 0 0 225 HARTFORD FINL SVCS GROUP INC COM 416515104 30076 374 SH SOLE 0 0 374 HAWAIIAN ELEC INDUSTRIES COM 419870100 43350 3055 SH SOLE 0 0 3055 HEALTHEQUITY INC COM 42226A107 26785 404 SH SOLE 0 0 404 HERCULES CAPITAL INC COM 427096508 55828 3349 SH SOLE 0 0 3349 HERITAGE GLOBAL INC COM 42727E103 295 106 SH SOLE 0 0 106 HERSHEY CO COM 427866108 2934 16 SH SOLE 0 0 16 HESS CORP COM 42809H107 32436 225 SH SOLE 0 0 225 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3719 219 SH DFND 0 0 219 HIGHPEAK ENERGY INC COM 43114Q105 1068 75 SH SOLE 0 0 75 HOME DEPOT INC COM 437076102 680430 1963 SH SOLE 0 0 1963 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 4637 150 SH SOLE 0 0 150 HONEYWELL INTL INC COM 438516106 181829 867 SH SOLE 0 0 867 HORIZON TECHNOLOGY FIN CORP COM 44045A102 56341 4278 SH SOLE 0 0 4278 HOST HOTELS & RESORTS INC COM 44107P104 1402 72 SH SOLE 0 0 72 HUMANA INC COM 444859102 1382 3 SH SOLE 0 0 3 HUNTINGTON BANCSHARES INC COM 446150104 13254 1042 SH DFND 0 0 1042 HYPERFINE INC COM CL A 44916K106 224 200 SH SOLE 0 0 200 ICICI BANK LIMITED ADR 45104G104 8725 366 SH SOLE 0 0 366 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 5398 314 SH SOLE 0 0 314 IDEANOMICS INC COM NEW 45166V205 16 8 SH SOLE 0 0 8 IDEXX LABS INC COM 45168D104 2775 5 SH SOLE 0 0 5 ILLINOIS TOOL WKS INC COM 452308109 12049 46 SH SOLE 0 0 46 IMPERIAL OIL LTD COM NEW 453038408 22876 400 SH SOLE 0 0 400 INCYTE CORP COM 45337C102 25116 400 SH SOLE 0 0 400 INDIA FD INC COM 454089103 3750 205 SH SOLE 0 0 205 INGREDION INC COM 457187102 65661 605 SH DFND 0 0 605 INNOVATIVE INDL PPTYS INC COM 45781V101 99238 984 SH SOLE 0 0 984 INNOVATOR ETFS TR TRIPLE STKR JAN 45782C169 25341 872 SH SOLE 0 0 872 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 570979 18141 SH SOLE 0 0 18141 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 252902 7100 SH SOLE 0 0 7100 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 43571 1100 SH SOLE 0 0 1100 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 4086 100 SH SOLE 0 0 100 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 937055 28700 SH SOLE 0 0 28700 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 238336 6400 SH SOLE 0 0 6400 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 2867 100 SH SOLE 0 0 100 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 217620 6200 SH SOLE 0 0 6200 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 1298388 37700 SH SOLE 0 0 37700 INNOVATOR ETFS TR US SML CP PWR B 45782C599 130032 4725 SH SOLE 0 0 4725 INNOVATOR ETFS TR EMERGING MKT PWR 45782C623 11830 500 SH SOLE 0 0 500 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 1709962 49190 SH SOLE 0 0 49190 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 78422 2138 SH SOLE 0 0 2138 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 753828 22590 SH SOLE 0 0 22590 INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 253975 10748 SH SOLE 0 0 10748 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 1443685 43250 SH SOLE 0 0 43250 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 23082 600 SH SOLE 0 0 600 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 1909664 52870 SH SOLE 0 0 52870 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 184207 5090 SH SOLE 0 0 5090 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 159037 4865 SH SOLE 0 0 4865 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 3821 100 SH SOLE 0 0 100 INNOVATOR ETFS TR POWER BUFFER SET 45783Y723 335767 11904 SH SOLE 0 0 11904 INNOVATOR ETFS TR US EQT ACC 9 BFR 45783Y780 74704 2900 SH SOLE 0 0 2900 INTEL CORP COM 458140100 260548 5185 SH SOLE 0 0 5185 INTERCONTINENTAL EXCHANGE IN COM 45866F104 8862 69 SH SOLE 0 0 69 INTERDIGITAL INC COM 45867G101 1 0 SH SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 360411 2204 SH SOLE 0 0 2204 INVESCO QQQ TR UNIT SER 1 46090E103 1130142 2760 SH SOLE 0 0 2760 INTRA-CELLULAR THERAPIES INC COM 46116X101 77708 1085 SH SOLE 0 0 1085 INTUIT COM 461202103 34377 55 SH SOLE 0 0 55 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 29952 325 SH SOLE 0 0 325 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 117123 1883 SH DFND 0 0 1883 INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 26043 265 SH SOLE 0 0 265 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 10096 123 SH SOLE 0 0 123 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 8065 250 SH SOLE 0 0 250 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 5549 170 SH SOLE 0 0 170 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 3664 85 SH SOLE 0 0 85 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 298 10 SH SOLE 0 0 10 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 543931 3447 SH SOLE 0 0 3447 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 106304 1442 SH SOLE 0 0 1442 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 17058 455 SH SOLE 0 0 455 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 220 10 SH SOLE 0 0 10 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 66535 1255 SH SOLE 0 0 1255 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 10088 161 SH SOLE 0 0 161 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 19613 238 SH SOLE 0 0 238 INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 637 33 SH SOLE 0 0 33 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 16189 785 SH SOLE 0 0 785 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 46642 2202 SH SOLE 0 0 2202 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 13495 500 SH SOLE 0 0 500 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 123540 733 SH SOLE 0 0 733 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 82375 1885 SH SOLE 0 0 1885 INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 14474 200 SH SOLE 0 0 200 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 8354 400 SH SOLE 0 0 400 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 19703 950 SH SOLE 0 0 950 INVESTMENT MANAGERS SER TR I AXS REAL ESTATE 46144X438 3863 150 SH SOLE 0 0 150 IONIS PHARMACEUTICALS INC COM 462222100 101 2 SH SOLE 0 0 2 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1366 168 SH SOLE 0 0 168 IQVIA HLDGS INC COM 46266C105 1913281 8269 SH SOLE 0 0 8269 ISHARES GOLD TR ISHARES NEW 464285204 13856 355 SH SOLE 0 0 355 ISHARES INC MSCI BRAZIL ETF 464286400 6118 175 SH SOLE 0 0 175 ISHARES INC MSCI GBL MIN VOL 464286525 82889 826 SH SOLE 0 0 826 ISHARES INC MSCI EQUAL WEITE 464286681 7009 83 SH SOLE 0 0 83 ISHARES INC MSCI STH KOR ETF 464286772 10157 155 SH SOLE 0 0 155 ISHARES INC MSCI GERMANY ETF 464286806 10192 343 SH SOLE 0 0 343 ISHARES TR S&P 100 ETF 464287101 60315 270 SH SOLE 0 0 270 ISHARES TR MORNINGSTAR GRWT 464287119 1567364 23111 SH SOLE 0 0 23111 ISHARES TR MORNINGSTR US EQ 464287127 345551 5255 SH SOLE 0 0 5255 ISHARES TR CORE S&P TTL STK 464287150 89048 846 SH SOLE 0 0 846 ISHARES TR SELECT DIVID ETF 464287168 58610 500 SH SOLE 0 0 500 ISHARES TR TIPS BD ETF 464287176 29130 271 SH SOLE 0 0 271 ISHARES TR CHINA LG-CAP ETF 464287184 101280 4215 SH SOLE 0 0 4215 ISHARES TR CORE S&P500 ETF 464287200 1204614 2522 SH SOLE 0 0 2522 ISHARES TR CORE US AGGBD ET 464287226 32076 323 SH SOLE 0 0 323 ISHARES TR MSCI EMG MKT ETF 464287234 99168 2466 SH SOLE 0 0 2466 ISHARES TR IBOXX INV CP ETF 464287242 121947 1102 SH SOLE 0 0 1102 ISHARES TR GBL COMM SVC ETF 464287275 14923 200 SH SOLE 0 0 200 ISHARES TR GLOBAL TECH ETF 464287291 86725 1272 SH SOLE 0 0 1272 ISHARES TR S&P 500 GRWT ETF 464287309 65567 873 SH SOLE 0 0 873 ISHARES TR GLOB HLTHCRE ETF 464287325 5810 67 SH SOLE 0 0 67 ISHARES TR GLOBAL ENERG ETF 464287341 19790 506 SH SOLE 0 0 506 ISHARES TR S&P 500 VAL ETF 464287408 27649 159 SH SOLE 0 0 159 ISHARES TR 20 YR TR BD ETF 464287432 119249 1206 SH SOLE 0 0 1206 ISHARES TR 7-10 YR TRSY BD 464287440 249554 2589 SH SOLE 0 0 2589 ISHARES TR 1 3 YR TREAS BD 464287457 3282 40 SH SOLE 0 0 40 ISHARES TR MSCI EAFE ETF 464287465 8816 117 SH SOLE 0 0 117 ISHARES TR RUS MDCP VAL ETF 464287473 236387 2033 SH DFND 0 0 2033 ISHARES TR RUS MD CP GR ETF 464287481 16609 159 SH DFND 0 0 159 ISHARES TR CORE S&P MCP ETF 464287507 5820 21 SH SOLE 0 0 21 ISHARES TR EXPND TEC SC ETF 464287549 30476 68 SH SOLE 0 0 68 ISHARES TR ISHARES BIOTECH 464287556 24045 177 SH SOLE 0 0 177 ISHARES TR COHEN STEER REIT 464287564 6813 116 SH SOLE 0 0 116 ISHARES TR GLOBAL 100 ETF 464287572 296314 3680 SH SOLE 0 0 3680 ISHARES TR RUS 1000 VAL ETF 464287598 2809 17 SH SOLE 0 0 17 ISHARES TR S&P MC 400GR ETF 464287606 1584 20 SH SOLE 0 0 20 ISHARES TR RUS 1000 GRW ETF 464287614 10308 34 SH SOLE 0 0 34 ISHARES TR RUS 1000 ETF 464287622 3934 15 SH SOLE 0 0 15 ISHARES TR RUS 2000 VAL ETF 464287630 2641 17 SH SOLE 0 0 17 ISHARES TR RUSSELL 2000 ETF 464287655 165894 827 SH DFND 0 0 827 ISHARES TR CORE S&P US VLU 464287663 13914 165 SH SOLE 0 0 165 ISHARES TR CORE S&P US GWT 464287671 11451 110 SH SOLE 0 0 110 ISHARES TR RUSSELL 3000 ETF 464287689 78625 287 SH SOLE 0 0 287 ISHARES TR S&P MC 400VL ETF 464287705 15509 136 SH SOLE 0 0 136 ISHARES TR U.S. TECH ETF 464287721 160557 1308 SH SOLE 0 0 1308 ISHARES TR U.S. REAL ES ETF 464287739 46071 504 SH SOLE 0 0 504 ISHARES TR US HLTHCARE ETF 464287762 22040 77 SH SOLE 0 0 77 ISHARES TR U.S. ENERGY ETF 464287796 3794 86 SH SOLE 0 0 86 ISHARES TR CORE S&P SCP ETF 464287804 40020 370 SH DFND 0 0 370 ISHARES TR US CONSM STAPLES 464287812 19171 100 SH SOLE 0 0 100 ISHARES TR EUROPE ETF 464287861 23893 452 SH SOLE 0 0 452 ISHARES TR SP SMCP600VL ETF 464287879 95976 931 SH SOLE 0 0 931 ISHARES TR S&P SML 600 GWT 464287887 501 4 SH SOLE 0 0 4 ISHARES TR MORNINGSTAR VALU 464288109 95337 1350 SH SOLE 0 0 1350 ISHARES TR SHRT NAT MUN ETF 464288158 18345 174 SH SOLE 0 0 174 ISHARES TR MSCI AC ASIA ETF 464288182 399 6 SH SOLE 0 0 6 ISHARES TR MRGSTR MD CP ETF 464288208 162833 2426 SH SOLE 0 0 2426 ISHARES TR EMGR MKT INF ETF 464288216 2846 133 SH SOLE 0 0 133 ISHARES TR JPMORGAN USD EMG 464288281 100323 1126 SH SOLE 0 0 1126 ISHARES TR MRGSTR MD CP GRW 464288307 800695 12424 SH SOLE 0 0 12424 ISHARES TR GLB INFRASTR ETF 464288372 4329 92 SH SOLE 0 0 92 ISHARES TR MRGSTR MD CP VAL 464288406 290886 4295 SH SOLE 0 0 4295 ISHARES TR NATIONAL MUN ETF 464288414 103423 954 SH SOLE 0 0 954 ISHARES TR INTL SEL DIV ETF 464288448 96383 3443 SH SOLE 0 0 3443 ISHARES TR MRGSTR SM CP ETF 464288505 16082 300 SH SOLE 0 0 300 ISHARES TR IBOXX HI YD ETF 464288513 109321 1413 SH SOLE 0 0 1413 ISHARES TR CRE U S REIT ETF 464288521 48421 892 SH SOLE 0 0 892 ISHARES TR RESIDENTIAL MULT 464288562 8075 110 SH SOLE 0 0 110 ISHARES TR MBS ETF 464288588 186561 1983 SH SOLE 0 0 1983 ISHARES TR GOV/CRED BD ETF 464288596 62296 592 SH SOLE 0 0 592 ISHARES TR MRGSTR SM CP GR 464288604 150329 3417 SH SOLE 0 0 3417 ISHARES TR USD INV GRDE ETF 464288620 8765 171 SH SOLE 0 0 171 ISHARES TR ISHS 1-5YR INVS 464288646 55274 1078 SH SOLE 0 0 1078 ISHARES TR 10-20 YR TRS ETF 464288653 27065 250 SH SOLE 0 0 250 ISHARES TR SHORT TREAS BD 464288679 29625 269 SH SOLE 0 0 269 ISHARES TR PFD AND INCM SEC 464288687 374 12 SH SOLE 0 0 12 ISHARES TR GLB CNSM STP ETF 464288737 11858 200 SH SOLE 0 0 200 ISHARES TR U.S. MED DVC ETF 464288810 21318 395 SH SOLE 0 0 395 ISHARES TR US HLTHCR PR ETF 464288828 37545 143 SH SOLE 0 0 143 ISHARES TR EAFE VALUE ETF 464288877 206420 3962 SH SOLE 0 0 3962 ISHARES TR EAFE GRWTH ETF 464288885 119997 1239 SH SOLE 0 0 1239 ISHARES TR RUS TP200 GR ETF 464289438 10338 59 SH SOLE 0 0 59 ISHARES TR AGGRES ALLOC ETF 464289859 421067 6098 SH SOLE 0 0 6098 ISHARES TR GRWT ALLOCAT ETF 464289867 53190 1000 SH SOLE 0 0 1000 ISHARES SILVER TR ISHARES 46428Q109 1917 88 SH SOLE 0 0 88 ISHARES TR US TREAS BD ETF 46429B267 60618 2631 SH SOLE 0 0 2631 ISHARES TR GNMA BOND ETF 46429B333 26904 608 SH SOLE 0 0 608 ISHARES TR FLTG RATE NT ETF 46429B655 25209 498 SH DFND 0 0 498 ISHARES TR CORE HIGH DV ETF 46429B663 6833 67 SH SOLE 0 0 67 ISHARES TR MSCI CHINA ETF 46429B671 6600 162 SH SOLE 0 0 162 ISHARES TR MSCI USA MIN VOL 46429B697 61488 788 SH SOLE 0 0 788 ISHARES TR 0-5 YR TIPS ETF 46429B747 1082025 10975 SH SOLE 0 0 10975 ISHARES U S ETF TR INT RT HDG C B 46431W705 24814 267 SH SOLE 0 0 267 ISHARES TR MSCI USA QLT FCT 46432F339 242487 1648 SH SOLE 0 0 1648 ISHARES TR MSCI USA VALUE 46432F388 9711 96 SH SOLE 0 0 96 ISHARES TR MSCI USA MMENTM 46432F396 42203 269 SH SOLE 0 0 269 ISHARES TR CORE MSCI TOTAL 46432F834 175834 2708 SH SOLE 0 0 2708 ISHARES TR CORE MSCI EAFE 46432F842 195432 2778 SH SOLE 0 0 2778 ISHARES TR CORE 1 5 YR USD 46432F859 25298 532 SH SOLE 0 0 532 ISHARES INC CORE MSCI EMKT 46434G103 154674 3058 SH SOLE 0 0 3058 ISHARES INC MSCI EMRG CHN 46434G764 29921 540 SH SOLE 0 0 540 ISHARES INC ESG AWR MSCI EM 46434G863 7342 229 SH SOLE 0 0 229 ISHARES INC EMNG MKTS EQT 46434G889 13029 304 SH SOLE 0 0 304 ISHARES TR CORE TOTAL USD 46434V613 567306 12314 SH SOLE 0 0 12314 ISHARES TR TRS FLT RT BD 46434V860 126326 2503 SH SOLE 0 0 2503 ISHARES TR CONV BD ETF 46435G102 314 4 SH SOLE 0 0 4 ISHARES TR HIGH YLD BD FCTR 46435G250 4435 96 SH SOLE 0 0 96 ISHARES TR CORE MSCI INTL 46435G326 80275 1261 SH SOLE 0 0 1261 ISHARES TR MSCI UK ETF NEW 46435G334 9023 273 SH SOLE 0 0 273 ISHARES TR MSCI INTL VLU FT 46435G409 23196 875 SH SOLE 0 0 875 ISHARES TR ESG AWR MSCI USA 46435G425 68932 657 SH SOLE 0 0 657 ISHARES TR FALN ANGLS USD 46435G474 17846 676 SH SOLE 0 0 676 ISHARES TR US INFRASTRUC 46435U713 26014 646 SH SOLE 0 0 646 ISHARES TR BROAD USD HIGH 46435U853 18757 516 SH SOLE 0 0 516 I3 VERTICALS INC COM CL A 46571Y107 30294 1431 SH SOLE 0 0 1431 JPMORGAN CHASE & CO COM 46625H100 715237 4205 SH DFND 0 0 4205 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3068 121 SH SOLE 0 0 121 JABIL INC COM 466313103 4714 37 SH SOLE 0 0 37 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 9664 184 SH SOLE 0 0 184 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 6676 131 SH SOLE 0 0 131 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 20795 414 SH SOLE 0 0 414 JACOBS SOLUTIONS INC COM 46982L108 2985 23 SH SOLE 0 0 23 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1839512 36571 SH SOLE 0 0 36571 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 2966931 61402 SH SOLE 0 0 61402 JEFFERIES FINL GROUP INC COM 47233W109 1051 26 SH SOLE 0 0 26 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 11322 215 SH SOLE 0 0 215 JOHNSON & JOHNSON COM 478160104 747511 4769 SH SOLE 0 0 4769 KLA CORP COM NEW 482480100 29065 50 SH SOLE 0 0 50 KKR & CO INC COM 48251W104 166 2 SH SOLE 0 0 2 KELLANOVA COM 487836108 205819 3681 SH DFND 0 0 3681 KEYCORP COM 493267108 8237 572 SH DFND 0 0 572 KIMBERLY-CLARK CORP COM 494368103 57839 476 SH SOLE 0 0 476 KINDER MORGAN INC DEL COM 49456B101 88323 5007 SH SOLE 0 0 5007 KOHLS CORP COM 500255104 1032 36 SH SOLE 0 0 36 KRAFT HEINZ CO COM 500754106 26632 720 SH SOLE 0 0 720 KRANESHARES TR CSI CHI INTERNET 500767306 2939 109 SH SOLE 0 0 109 KROGER CO COM 501044101 41174 901 SH DFND 0 0 901 KURA ONCOLOGY INC COM 50127T109 175709 12219 SH SOLE 0 0 12219 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 7231 348 SH SOLE 0 0 348 LPL FINL HLDGS INC COM 50212V100 2959 13 SH SOLE 0 0 13 LABORATORY CORP AMER HLDGS COM NEW 50540R409 36821 162 SH SOLE 0 0 162 LAM RESEARCH CORP COM 512807108 78173 100 SH SOLE 0 0 100 LAMAR ADVERTISING CO NEW CL A 512816109 265913 2502 SH SOLE 0 0 2502 LANDSTAR SYS INC COM 515098101 8521 44 SH SOLE 0 0 44 LANTHEUS HLDGS INC COM 516544103 170376 2748 SH SOLE 0 0 2748 LAS VEGAS SANDS CORP COM 517834107 935 19 SH SOLE 0 0 19 LATTICE SEMICONDUCTOR CORP COM 518415104 1035 15 SH SOLE 0 0 15 LENNOX INTL INC COM 526107107 108747 243 SH SOLE 0 0 243 LENSAR INC COM 52634L108 411 117 SH SOLE 0 0 117 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 18938 1145 SH SOLE 0 0 1145 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 1658 79 SH SOLE 0 0 79 ELI LILLY & CO COM 532457108 125945 216 SH SOLE 0 0 216 EDGIO INC COM 53261M104 336 980 SH SOLE 0 0 980 LISTED FD TR SHARES CORE BD 53656F862 15016 730 SH SOLE 0 0 730 LITHIUM AMERS CORP NEW COM SHS 53681J103 3200 500 SH SOLE 0 0 500 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 3160 500 SH SOLE 0 0 500 LIVENT CORP COM 53814L108 18789 1045 SH SOLE 0 0 1045 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 137791 57653 SH DFND 0 0 57653 LOCKHEED MARTIN CORP COM 539830109 120695 266 SH DFND 0 0 266 LOEWS CORP COM 540424108 281 4 SH SOLE 0 0 4 LOGAN RIDGE FINANCE CORP COM 541098109 407 18 SH SOLE 0 0 18 LOTTERY COM INC COM NEW 54570M207 499 184 SH SOLE 0 0 184 LOWES COS INC COM 548661107 83490 375 SH SOLE 0 0 375 LUCID GROUP INC COM 549498103 13026 3094 SH SOLE 0 0 3094 LULULEMON ATHLETICA INC COM 550021109 1023 2 SH SOLE 0 0 2 LUMEN TECHNOLOGIES INC COM 550241103 426 233 SH SOLE 0 0 233 LUMENTUM HLDGS INC COM 55024U109 8387 160 SH SOLE 0 0 160 LYFT INC CL A COM 55087P104 2084 139 SH SOLE 0 0 139 MGP INGREDIENTS INC NEW COM 55303J106 224527 2279 SH SOLE 0 0 2279 MP MATERIALS CORP COM CL A 553368101 18798 947 SH SOLE 0 0 947 MPLX LP COM UNIT REP LTD 55336V100 8556 233 SH SOLE 0 0 233 MADISON SQUARE GRDN SPRT COR CL A 55825T103 90915 500 SH SOLE 0 0 500 MAGNA INTL INC COM 559222401 11875 201 SH SOLE 0 0 201 MAGNITE INC COM 55955D100 25265 2705 SH SOLE 0 0 2705 MAIN STR CAP CORP COM 56035L104 4323 100 SH SOLE 0 0 100 MANULIFE FINL CORP COM 56501R106 10520 476 SH SOLE 0 0 476 MARATHON OIL CORP COM 565849106 5122 212 SH SOLE 0 0 212 MARATHON PETE CORP COM 56585A102 5193 35 SH SOLE 0 0 35 MARKETAXESS HLDGS INC COM 57060D108 1464 5 SH SOLE 0 0 5 MARSH & MCLENNAN COS INC COM 571748102 1137 6 SH SOLE 0 0 6 MASCO CORP COM 574599106 25452 380 SH DFND 0 0 380 MASTEC INC COM 576323109 6058 80 SH SOLE 0 0 80 MASTERCARD INCORPORATED CL A 57636Q104 1751027 4105 SH SOLE 0 0 4105 MATRIX SVC CO COM 576853105 1800 184 SH SOLE 0 0 184 MATTERPORT INC COM CL A 577096100 1095 407 SH SOLE 0 0 407 MAXLINEAR INC COM 57776J100 3114 131 SH SOLE 0 0 131 MCCORMICK & CO INC COM NON VTG 579780206 5200 76 SH SOLE 0 0 76 MCDONALDS CORP COM 580135101 544126 1835 SH SOLE 0 0 1835 MCKESSON CORP COM 58155Q103 20834 45 SH DFND 0 0 45 MERCADOLIBRE INC COM 58733R102 18858 12 SH SOLE 0 0 12 MERCK & CO INC COM 58933Y105 115712 1061 SH SOLE 0 0 1061 METLIFE INC COM 59156R108 15541 235 SH SOLE 0 0 235 METROCITY BANKSHARES INC COM 59165J105 1825520 76000 SH SOLE 0 0 76000 METTLER TOLEDO INTERNATIONAL COM 592688105 2426 2 SH SOLE 0 0 2 MICROSOFT CORP COM 594918104 5336494 14191 SH DFND 0 0 14191 MICROVISION INC DEL COM NEW 594960304 918 345 SH SOLE 0 0 345 MICROSTRATEGY INC CL A NEW 594972408 3790 6 SH SOLE 0 0 6 MICRON TECHNOLOGY INC COM 595112103 48473 568 SH SOLE 0 0 568 MIMEDX GROUP INC COM 602496101 48235 5500 SH SOLE 0 0 5500 MIRUM PHARMACEUTICALS INC COM 604749101 1476 50 SH SOLE 0 0 50 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 3038 883 SH DFND 0 0 883 MODERNA INC COM 60770K107 70112 705 SH SOLE 0 0 705 MOLINA HEALTHCARE INC COM 60855R100 1807 5 SH SOLE 0 0 5 MOLSON COORS BEVERAGE CO CL B 60871R209 2298 38 SH SOLE 0 0 38 MONDELEZ INTL INC CL A 609207105 134213 1853 SH SOLE 0 0 1853 MONGODB INC CL A 60937P106 2862 7 SH SOLE 0 0 7 MONROE CAP CORP COM 610335101 40249 5697 SH SOLE 0 0 5697 MONSTER BEVERAGE CORP NEW COM 61174X109 1498 26 SH SOLE 0 0 26 MURPHY USA INC COM 626755102 1070 3 SH SOLE 0 0 3 NCR VOYIX CORPORATION COM 62886E108 5158 305 SH SOLE 0 0 305 NIO INC SPON ADS 62914V106 9052 998 SH SOLE 0 0 998 NCR ATLEOS CORPORATION COM SHS 63001N106 3692 152 SH SOLE 0 0 152 NATIONAL GRID PLC SPONSORED ADR NE 636274409 12860 189 SH SOLE 0 0 189 NNN REIT INC COM 637417106 4310 100 SH SOLE 0 0 100 NATIXIS ETF TR LOOMIS SAYLES 63873X208 8786 367 SH SOLE 0 0 367 NETFLIX INC COM 64110L106 140221 288 SH SOLE 0 0 288 NEUROCRINE BIOSCIENCES INC COM 64125C109 2635 20 SH SOLE 0 0 20 NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 217944 19940 SH SOLE 0 0 19940 NEW JERSEY RES CORP COM 646025106 4374 98 SH SOLE 0 0 98 NEW MTN FIN CORP COM 647551100 21815 1715 SH SOLE 0 0 1715 RITHM CAPITAL CORP COM NEW 64828T201 71001 6648 SH SOLE 0 0 6648 NEW YORK MTG TR INC COM 649604840 18775 2201 SH SOLE 0 0 2201 NEWMONT CORP COM 651639106 828 20 SH SOLE 0 0 20 NEWTEKONE INC COM NEW 652526203 89258 6468 SH SOLE 0 0 6468 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 784 5 SH SOLE 0 0 5 NEXTERA ENERGY INC COM 65339F101 276030 4544 SH SOLE 0 0 4544 NIKE INC CL B 654106103 65868 607 SH SOLE 0 0 607 NOKIA CORP SPONSORED ADR 654902204 246 72 SH SOLE 0 0 72 NOMURA HLDGS INC SPONSORED ADR 65535H208 2692 597 SH SOLE 0 0 597 NORFOLK SOUTHN CORP COM 655844108 66896 283 SH SOLE 0 0 283 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 162 500 SH SOLE 0 0 500 NOVARTIS AG SPONSORED ADR 66987V109 38066 377 SH DFND 0 0 377 NUTANIX INC CL A 67059N108 23845 500 SH SOLE 0 0 500 NVIDIA CORPORATION COM 67066G104 339080 685 SH SOLE 0 0 685 NUTRIEN LTD COM 67077M108 1296 23 SH DFND 0 0 23 NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 199614 19803 SH SOLE 0 0 19803 NUVEEN MUN VALUE FD INC COM 670928100 4300 500 SH SOLE 0 0 500 OFS CAP CORP COM 67103B100 127694 10914 SH SOLE 0 0 10914 OAKTREE SPECIALTY LENDING CO COM 67401P405 39104 1915 SH SOLE 0 0 1915 CHORD ENERGY CORPORATION COM NEW 674215207 166 1 SH SOLE 0 0 1 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 158 500 SH SOLE 0 0 500 OLIN CORP COM PAR $1 680665205 1942 36 SH SOLE 0 0 36 OMNICOM GROUP INC COM 681919106 212555 2457 SH DFND 0 0 2457 OMNIAB INC COM 68218J103 64075 10385 SH SOLE 0 0 10385 ONEOK INC NEW COM 682680103 5337 76 SH SOLE 0 0 76 OPENDOOR TECHNOLOGIES INC COM 683712103 3391 757 SH SOLE 0 0 757 ORACLE CORP COM 68389X105 91408 867 SH DFND 0 0 867 ORANGE SPONSORED ADR 684060106 1863 163 SH DFND 0 0 163 ORGANON & CO COMMON STOCK 68622V106 2252 156 SH SOLE 0 0 156 ORMAT TECHNOLOGIES INC COM 686688102 3183 42 SH SOLE 0 0 42 ORTHOFIX MED INC COM 68752M108 2022 150 SH SOLE 0 0 150 OSISKO GOLD ROYALTIES LTD COM 68827L101 14280 1000 SH SOLE 0 0 1000 BLUE OWL CAPITAL CORPORATION COM 69121K104 97475 6604 SH SOLE 0 0 6604 OXFORD LANE CAP CORP COM 691543102 98173 19873 SH SOLE 0 0 19873 OXFORD SQUARE CAP CORP COM 69181V107 68546 23967 SH SOLE 0 0 23967 PBF ENERGY INC CL A 69318G106 17980 409 SH SOLE 0 0 409 PCM FD INC COM 69323T101 326 41 SH SOLE 0 0 41 PG&E CORP COM 69331C108 18030 1000 SH SOLE 0 0 1000 PGIM ETF TR PGIM ULTRA SH BD 69344A107 2994 61 SH SOLE 0 0 61 PNC FINL SVCS GROUP INC COM 693475105 22763 147 SH SOLE 0 0 147 PACIRA BIOSCIENCES INC COM 695127100 96766 2868 SH SOLE 0 0 2868 PACKAGING CORP AMER COM 695156109 3258 20 SH SOLE 0 0 20 PALANTIR TECHNOLOGIES INC CL A 69608A108 17410 1014 SH SOLE 0 0 1014 PALO ALTO NETWORKS INC COM 697435105 2654 9 SH SOLE 0 0 9 PAPA JOHNS INTL INC COM 698813102 14329 188 SH SOLE 0 0 188 PATTERSON-UTI ENERGY INC COM 703481101 4050 375 SH SOLE 0 0 375 PAYCHEX INC COM 704326107 48412 406 SH SOLE 0 0 406 PAYCOM SOFTWARE INC COM 70432V102 3308 16 SH SOLE 0 0 16 PAYPAL HLDGS INC COM 70450Y103 12159 198 SH SOLE 0 0 198 PELOTON INTERACTIVE INC CL A COM 70614W100 773 127 SH SOLE 0 0 127 PENN ENTERTAINMENT INC COM 707569109 14962 575 SH SOLE 0 0 575 PENNANTPARK INVT CORP COM 708062104 66951 9689 SH SOLE 0 0 9689 PENNANTPARK FLOATING RATE CA COM 70806A106 28931 2391 SH SOLE 0 0 2391 PEPSICO INC COM 713448108 495459 2917 SH SOLE 0 0 2917 PERMIAN RESOURCES CORP CLASS A COM 71424F105 102422 7531 SH SOLE 0 0 7531 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 13910 871 SH DFND 0 0 871 PFIZER INC COM 717081103 247687 8603 SH DFND 0 0 8603 PHILIP MORRIS INTL INC COM 718172109 341470 3630 SH SOLE 0 0 3630 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 80621 2210 SH SOLE 0 0 2210 PHINIA INC COMMON STOCK 71880K101 39377 1300 SH SOLE 0 0 1300 PIEDMONT LITHIUM INC COM 72016P105 6126 217 SH SOLE 0 0 217 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3989 561 SH SOLE 0 0 561 PIMCO ETF TR 1-5 US TIP IDX 72201R205 22711 444 SH SOLE 0 0 444 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 21519 231 SH SOLE 0 0 231 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 107766 1080 SH SOLE 0 0 1080 PINNACLE FINL PARTNERS INC COM 72346Q104 1396 16 SH SOLE 0 0 16 PINTEREST INC CL A 72352L106 5926 160 SH SOLE 0 0 160 PIONEER HIGH INCOME FUND INC COM 72369H106 157 22 SH SOLE 0 0 22 PIONEER NAT RES CO COM 723787107 28577 127 SH SOLE 0 0 127 PIPER SANDLER COMPANIES COM 724078100 1224 7 SH SOLE 0 0 7 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1954 129 SH SOLE 0 0 129 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 62779 3936 SH SOLE 0 0 3936 PLUG POWER INC COM NEW 72919P202 2979 662 SH SOLE 0 0 662 POOL CORP COM 73278L105 3190 8 SH SOLE 0 0 8 PORCH GROUP INC COM 733245104 39332 12770 SH SOLE 0 0 12770 PORTMAN RIDGE FIN CORP COM NEW 73688F201 61519 3382 SH SOLE 0 0 3382 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 4029 171 SH SOLE 0 0 171 PRICE T ROWE GROUP INC COM 74144T108 1723 16 SH SOLE 0 0 16 PRIMORIS SVCS CORP COM 74164F103 1926 58 SH SOLE 0 0 58 PROCTER AND GAMBLE CO COM 742718109 470774 3213 SH SOLE 0 0 3213 PROFOUND MED CORP COM NEW 74319B502 1961 231 SH SOLE 0 0 231 PROLOGIS INC. COM 74340W103 10919 82 SH SOLE 0 0 82 PROSHARES TR S&P MDCP 400 DIV 74347B680 19128 260 SH SOLE 0 0 260 PROSHARES TR ULTRASHRT S&P500 74347G416 209 7 SH SOLE 0 0 7 PROSHARES TR ULTRA ENERGY 74347G705 6523 178 SH SOLE 0 0 178 PROSHARES TR K1 FRE CRD OIL 74347G804 211 5 SH SOLE 0 0 5 PROSHARES TR II ULTRA SILVER NEW 74347W353 10189 375 SH SOLE 0 0 375 PROSHARES TR II ULTA BLMBG 2017 74347Y888 313 12 SH SOLE 0 0 12 PROSHARES TR S&P 500 DV ARIST 74348A467 1999 21 SH SOLE 0 0 21 PROSPECT CAP CORP COM 74348T102 79661 13299 SH SOLE 0 0 13299 PRUDENTIAL FINL INC COM 744320102 9541 92 SH SOLE 0 0 92 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 6483 106 SH SOLE 0 0 106 PULTE GROUP INC COM 745867101 2993 29 SH SOLE 0 0 29 QORVO INC COM 74736K101 9797 87 SH SOLE 0 0 87 QUALCOMM INC COM 747525103 936448 6475 SH DFND 0 0 6475 QUANTA SVCS INC COM 74762E102 9064 42 SH SOLE 0 0 42 QUANTUMSCAPE CORP COM CL A 74767V109 17723 2550 SH SOLE 0 0 2550 RTX CORPORATION COM 75513E101 299604 3561 SH SOLE 0 0 3561 REALTY INCOME CORP COM 756109104 198938 3465 SH SOLE 0 0 3465 RECURSION PHARMACEUTICALS IN CL A 75629V104 3451 350 SH SOLE 0 0 350 REGIONS FINANCIAL CORP NEW COM 7591EP100 229169 11825 SH SOLE 0 0 11825 REINSURANCE GRP OF AMERICA I COM NEW 759351604 3074 19 SH SOLE 0 0 19 RESIDEO TECHNOLOGIES INC COM 76118Y104 339 18 SH SOLE 0 0 18 REVANCE THERAPEUTICS INC COM 761330109 3929 447 SH SOLE 0 0 447 RINGCENTRAL INC CL A 76680R206 21049 620 SH SOLE 0 0 620 RIO TINTO PLC SPONSORED ADR 767204100 14892 200 SH SOLE 0 0 200 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 9853 420 SH SOLE 0 0 420 ROBLOX CORP CL A 771049103 9327 204 SH SOLE 0 0 204 ROCKET LAB USA INC COM 773122106 5530 1000 SH SOLE 0 0 1000 ROCKWELL AUTOMATION INC COM 773903109 54334 175 SH SOLE 0 0 175 ROKU INC COM CL A 77543R102 2200 24 SH SOLE 0 0 24 ROLLINS INC COM 775711104 1703 39 SH SOLE 0 0 39 ROPER TECHNOLOGIES INC COM 776696106 1636 3 SH SOLE 0 0 3 ROSS STORES INC COM 778296103 2629 19 SH SOLE 0 0 19 SHELL PLC SPON ADS 780259305 24214 368 SH SOLE 0 0 368 ROYAL GOLD INC COM 780287108 2564 21 SH SOLE 0 0 21 RUMBLE INC COM CL A 78137L105 718 160 SH SOLE 0 0 160 S&P GLOBAL INC COM 78409V104 17180 39 SH SOLE 0 0 39 SM ENERGY CO COM 78454L100 3098 80 SH SOLE 0 0 80 SPDR S&P 500 ETF TR TR UNIT 78462F103 2154163 4532 SH SOLE 0 0 4532 SPDR GOLD TR GOLD SHS 78463V107 250815 1312 SH SOLE 0 0 1312 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 11360 282 SH SOLE 0 0 282 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 19379 380 SH SOLE 0 0 380 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 28777 602 SH SOLE 0 0 602 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 477 7 SH SOLE 0 0 7 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 95582 1308 SH SOLE 0 0 1308 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 159269 2878 SH SOLE 0 0 2878 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 5333 122 SH SOLE 0 0 122 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 15704 575 SH SOLE 0 0 575 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 178732 5255 SH DFND 0 0 5255 SPDR SER TR S&P 600 SMCP VAL 78464A300 15079 181 SH SOLE 0 0 181 SPDR SER TR PORTFOLIO INTRMD 78464A375 53414 1627 SH DFND 0 0 1627 SPDR SER TR BLOOMBERG EMERGI 78464A391 127 6 SH SOLE 0 0 6 SPDR SER TR PRTFLO S&P500 GW 78464A409 274427 4218 SH DFND 0 0 4218 SPDR SER TR PRTFLO S&P500 VL 78464A508 365859 7846 SH DFND 0 0 7846 SPDR SER TR BLOOMBERG INTL T 78464A516 35373 1526 SH DFND 0 0 1526 SPDR SER TR S&P TELECOM 78464A540 132287 1654 SH SOLE 0 0 1654 SPDR SER TR PORTFOLIO AGRGTE 78464A649 29230 1140 SH DFND 0 0 1140 SPDR SER TR PORTFLI TIPS ETF 78464A656 5728 224 SH DFND 0 0 224 SPDR SER TR PORTFOLIO LN TSR 78464A664 290 10 SH SOLE 0 0 10 SPDR SER TR PORTFLI INTRMDIT 78464A672 46838 1640 SH DFND 0 0 1640 SPDR SER TR S&P REGL BKG 78464A698 12766 243 SH SOLE 0 0 243 SPDR SER TR S&P 400 MDCP GRW 78464A821 7791 103 SH SOLE 0 0 103 SPDR SER TR S&P 400 MDCP VAL 78464A839 901225 12282 SH SOLE 0 0 12282 SPDR SER TR PORTFOLIO S&P400 78464A847 12911 265 SH SOLE 0 0 265 SPDR SER TR PORTFOLIO S&P500 78464A854 369956 6618 SH DFND 0 0 6618 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 31387 749 SH SOLE 0 0 749 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 349024 8644 SH SOLE 0 0 8644 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 41495 1031 SH DFND 0 0 1031 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1884 5 SH SOLE 0 0 5 SPDR SER TR PORTFLI HIGH YLD 78468R606 34743 1486 SH SOLE 0 0 1486 SPDR SER TR BLOOMBERG HIGH Y 78468R622 8658 91 SH SOLE 0 0 91 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1436112 15714 SH DFND 0 0 15714 SPDR SER TR PRTFLO S&P500 HI 78468R788 9445 241 SH SOLE 0 0 241 SPDR SER TR PORTFOLIO S&P600 78468R853 22904 543 SH SOLE 0 0 543 SAGE THERAPEUTICS INC COM 78667J108 10835 500 SH SOLE 0 0 500 SALESFORCE INC COM 79466L302 511018 1942 SH DFND 0 0 1942 SANOFI SPONSORED ADR 80105N105 30882 621 SH DFND 0 0 621 SAP SE SPON ADR 803054204 77295 500 SH SOLE 0 0 500 SARATOGA INVT CORP COM NEW 80349A208 16654 644 SH SOLE 0 0 644 SCHLUMBERGER LTD COM STK 806857108 5412 104 SH DFND 0 0 104 SCHOLAR ROCK HLDG CORP COM 80706P103 1880 100 SH SOLE 0 0 100 SCHWAB CHARLES CORP COM 808513105 1716112 24944 SH SOLE 0 0 24944 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 28128703 505276 SH SOLE 0 0 505276 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 713011 12642 SH SOLE 0 0 12642 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6346562 76502 SH SOLE 0 0 76502 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 14040449 200292 SH SOLE 0 0 200292 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5307233 70463 SH SOLE 0 0 70463 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1557160 32963 SH SOLE 0 0 32963 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 651795 26507 SH SOLE 0 0 26507 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3225033 130094 SH SOLE 0 0 130094 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 254344 5257 SH SOLE 0 0 5257 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 662089 24395 SH SOLE 0 0 24395 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 5896 175 SH SOLE 0 0 175 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 51922 838 SH SOLE 0 0 838 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2834759 37236 SH SOLE 0 0 37236 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2589758 70069 SH SOLE 0 0 70069 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 134979 2895 SH SOLE 0 0 2895 SCHWAB STRATEGIC TR US REIT ETF 808524847 186572 9009 SH SOLE 0 0 9009 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 5221 105 SH SOLE 0 0 105 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 126234 2606 SH SOLE 0 0 2606 SCHWAB STRATEGIC TR US TIPS ETF 808524870 55384 1061 SH SOLE 0 0 1061 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 44351 1271 SH SOLE 0 0 1271 SEACOAST BKG CORP FLA COM NEW 811707801 1565 55 SH SOLE 0 0 55 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 60135 703 SH SOLE 0 0 703 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 857339 6286 SH SOLE 0 0 6286 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 105738 1468 SH SOLE 0 0 1468 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13768 77 SH SOLE 0 0 77 SELECT SECTOR SPDR TR ENERGY 81369Y506 31989 382 SH SOLE 0 0 382 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 203810 5421 SH SOLE 0 0 5421 SELECT SECTOR SPDR TR INDL 81369Y704 1710 15 SH SOLE 0 0 15 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 389541 2024 SH SOLE 0 0 2024 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6031 83 SH SOLE 0 0 83 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5528 138 SH SOLE 0 0 138 SEMTECH CORP COM 816850101 63210 2885 SH SOLE 0 0 2885 SEMPRA COM 816851109 99316 1329 SH SOLE 0 0 1329 SENTINELONE INC CL A 81730H109 960 35 SH SOLE 0 0 35 SERVICENOW INC COM 81762P102 4945 7 SH SOLE 0 0 7 SHOPIFY INC CL A 82509L107 22357 287 SH SOLE 0 0 287 SHYFT GROUP INC COM 825698103 8297 679 SH SOLE 0 0 679 SIMON PPTY GROUP INC NEW COM 828806109 28243 198 SH SOLE 0 0 198 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 280 7 SH SOLE 0 0 7 SINCLAIR INC CL A 829242106 7529 578 SH SOLE 0 0 578 SIRIUS XM HOLDINGS INC COM 82968B103 1127 206 SH SOLE 0 0 206 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3413 21 SH SOLE 0 0 21 SIXTH STREET SPECIALTY LENDI COM 83012A109 64562 2989 SH SOLE 0 0 2989 SKECHERS U S A INC CL A 830566105 22131 355 SH SOLE 0 0 355 SKILLZ INC COM CL A 83067L208 349 56 SH SOLE 0 0 56 SMITH & WESSON BRANDS INC COM 831754106 3580 264 SH SOLE 0 0 264 SMARTSHEET INC COM CL A 83200N103 20324 425 SH SOLE 0 0 425 SMUCKER J M CO COM NEW 832696405 4929 39 SH SOLE 0 0 39 SNAP INC CL A 83304A106 1693 100 SH SOLE 0 0 100 SNDL INC COM 83307B101 151 92 SH SOLE 0 0 92 SNOWFLAKE INC CL A 833445109 7363 37 SH SOLE 0 0 37 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 13188 219 SH SOLE 0 0 219 SOFI TECHNOLOGIES INC COM 83406F102 2527 254 SH SOLE 0 0 254 SLR INVESTMENT CORP COM 83413U100 10070 670 SH SOLE 0 0 670 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1030 11 SH SOLE 0 0 11 SOLID POWER INC CLASS A COM 83422N105 16 11 SH SOLE 0 0 11 SONOCO PRODS CO COM 835495102 23018 412 SH SOLE 0 0 412 SOUNDHOUND AI INC CLASS A COM 836100107 318 150 SH SOLE 0 0 150 SOUTHERN CO COM 842587107 985646 14057 SH SOLE 0 0 14057 SOUTHERN COPPER CORP COM 84265V105 44146 513 SH SOLE 0 0 513 SOUTHWEST AIRLS CO COM 844741108 31219 1081 SH SOLE 0 0 1081 SPIRE GLOBAL INC COM CL A NEW 848560306 70 9 SH SOLE 0 0 9 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 9549 301 SH SOLE 0 0 301 SPIRE INC COM 84857L101 6234 100 SH SOLE 0 0 100 SPROTT ETF TRUST JR GOLD MINERS E 85210B201 7502 255 SH SOLE 0 0 255 BLOCK INC CL A 852234103 40145 519 SH SOLE 0 0 519 STAAR SURGICAL CO COM PAR $0.01 852312305 41541 1331 SH SOLE 0 0 1331 STAG INDL INC COM 85254J102 39260 1000 SH SOLE 0 0 1000 STANLEY BLACK & DECKER INC COM 854502101 13734 140 SH SOLE 0 0 140 STARBUCKS CORP COM 855244109 626945 6530 SH DFND 0 0 6530 STARWOOD PPTY TR INC COM 85571B105 32224 1533 SH SOLE 0 0 1533 STELLUS CAP INVT CORP COM 858568108 17335 1349 SH SOLE 0 0 1349 STERLING INFRASTRUCTURE INC COM 859241101 6155 70 SH SOLE 0 0 70 STIFEL FINL CORP COM 860630102 1660 24 SH SOLE 0 0 24 STRATEGY SHS NS 7HANDL IDX 86280R506 4136 200 SH SOLE 0 0 200 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 6621 684 SH SOLE 0 0 684 SUNCOR ENERGY INC NEW COM 867224107 54404 1698 SH SOLE 0 0 1698 SUNNOVA ENERGY INTL INC. COM 86745K104 2379 156 SH SOLE 0 0 156 SUNPOWER CORP COM 867652406 517 107 SH SOLE 0 0 107 SUNWORKS INC COM NEW 86803X204 117 500 SH SOLE 0 0 500 SUTRO BIOPHARMA INC COM 869367102 4290 1000 SH SOLE 0 0 1000 SYLVAMO CORP COMMON STOCK 871332102 2947 60 SH SOLE 0 0 60 SYMBOTIC INC CLASS A COM 87151X101 1797 35 SH SOLE 0 0 35 SYNOPSYS INC COM 871607107 4634 9 SH SOLE 0 0 9 TD SYNNEX CORPORATION COM 87162W100 1722 16 SH SOLE 0 0 16 SYSCO CORP COM 871829107 13163 180 SH SOLE 0 0 180 CARLYLE SECURED LENDING INC COM 872280102 76236 5096 SH SOLE 0 0 5096 TJX COS INC NEW COM 872540109 21892 233 SH SOLE 0 0 233 T-MOBILE US INC COM 872590104 5313 33 SH SOLE 0 0 33 TPI COMPOSITES INC COM 87266J104 253 61 SH SOLE 0 0 61 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1309256 12589 SH SOLE 0 0 12589 TARGET CORP COM 87612E106 39455 277 SH SOLE 0 0 277 TELADOC HEALTH INC COM 87918A105 12197 566 SH SOLE 0 0 566 TELEFONICA BRASIL SA NEW ADR 87936R205 2735 250 SH SOLE 0 0 250 TELEFONICA S A SPONSORED ADR 879382208 3420 877 SH SOLE 0 0 877 TERADYNE INC COM 880770102 6294 58 SH SOLE 0 0 58 TESLA INC COM 88160R101 407672 1641 SH SOLE 0 0 1641 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 28334 2714 SH SOLE 0 0 2714 TEXAS INSTRS INC COM 882508104 153925 903 SH SOLE 0 0 903 THE TRADE DESK INC COM CL A 88339J105 2447 34 SH SOLE 0 0 34 THERMO FISHER SCIENTIFIC INC COM 883556102 40340 76 SH SOLE 0 0 76 THORNBURG INCM BUILDER OPP T COM 885213108 381965 24627 SH SOLE 0 0 24627 3M CO COM 88579Y101 42272 387 SH SOLE 0 0 387 TILRAY BRANDS INC COM 88688T100 6567 2855 SH SOLE 0 0 2855 TIMKEN CO COM 887389104 1042 13 SH SOLE 0 0 13 TOAST INC CL A 888787108 30896 1692 SH SOLE 0 0 1692 TOLL BROTHERS INC COM 889478103 1233 12 SH SOLE 0 0 12 TOTALENERGIES SE SPONSORED ADS 89151E109 4380 65 SH SOLE 0 0 65 TOYOTA MOTOR CORP ADS 892331307 15037 82 SH SOLE 0 0 82 TRINITY CAP INC COM 896442308 106854 7354 SH SOLE 0 0 7354 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 79137 7287 SH SOLE 0 0 7287 TRUIST FINL CORP COM 89832Q109 182496 4943 SH SOLE 0 0 4943 TWILIO INC CL A 90138F102 2807 37 SH SOLE 0 0 37 TWO HBRS INVT CORP COM 90187B804 57991 4163 SH SOLE 0 0 4163 TYSON FOODS INC CL A 902494103 21603 402 SH SOLE 0 0 402 UDR INC COM 902653104 1915 50 SH SOLE 0 0 50 US BANCORP DEL COM NEW 902973304 4761 110 SH SOLE 0 0 110 UBER TECHNOLOGIES INC COM 90353T100 42853 696 SH SOLE 0 0 696 UIPATH INC CL A 90364P105 3478 140 SH SOLE 0 0 140 UNDER ARMOUR INC CL A 904311107 4386 499 SH SOLE 0 0 499 UNIFIED SER TR BALLAST SMLMD CP 90470L550 1799678 48628 SH SOLE 0 0 48628 UNILEVER PLC SPON ADR NEW 904767704 83873 1730 SH DFND 0 0 1730 UNITED AIRLS HLDGS INC COM 910047109 2723 66 SH SOLE 0 0 66 UNITED NAT FOODS INC COM 911163103 925 57 SH SOLE 0 0 57 UNITED PARCEL SERVICE INC CL B 911312106 576795 3669 SH DFND 0 0 3669 UNITED RENTALS INC COM 911363109 2867 5 SH SOLE 0 0 5 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 36210 1500 SH SOLE 0 0 1500 UNITED STS OIL FD LP UNITS 91232N207 20328 305 SH SOLE 0 0 305 UNITED THERAPEUTICS CORP DEL COM 91307C102 880 4 SH SOLE 0 0 4 UNITEDHEALTH GROUP INC COM 91324P102 855405 1625 SH DFND 0 0 1625 UNITI GROUP INC COM 91325V108 1121 194 SH SOLE 0 0 194 UNIVERSAL DISPLAY CORP COM 91347P105 35766 187 SH SOLE 0 0 187 UNITY BIOTECHNOLOGY INC COM NEW 91381U200 579 300 SH SOLE 0 0 300 UPSTART HLDGS INC COM 91680M107 4249 104 SH SOLE 0 0 104 VBI VACCINES INC CDA COM NEW 91822J202 39 66 SH SOLE 0 0 66 VALE S A SPONSORED ADS 91912E105 51371 3239 SH SOLE 0 0 3239 VALERO ENERGY CORP COM 91913Y100 23790 183 SH SOLE 0 0 183 VALKYRIE ETF TRUST II BITCOIN MINERS 91917A207 18 1 SH SOLE 0 0 1 VALVOLINE INC COM 92047W101 6764 180 SH SOLE 0 0 180 VANECK MERK GOLD TR GOLD TRUST 921078101 210159 10529 SH SOLE 0 0 10529 VANECK ETF TRUST GOLD MINERS ETF 92189F106 10233 330 SH SOLE 0 0 330 VANECK ETF TRUST BDC INCOME ETF 92189F411 38147 2378 SH SOLE 0 0 2378 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 9354 325 SH SOLE 0 0 325 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 39804 469 SH SOLE 0 0 469 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 699 4 SH SOLE 0 0 4 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 5561 73 SH SOLE 0 0 73 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 87149 3438 SH SOLE 0 0 3438 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1187 23 SH SOLE 0 0 23 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 288736 1695 SH SOLE 0 0 1695 VANGUARD STAR FDS VG TL INTL STK F 921909768 19127 330 SH SOLE 0 0 330 VANGUARD WORLD FD EXTENDED DUR 921910709 56802 701 SH DFND 0 0 701 VANGUARD WORLD FD MEGA GRWTH IND 921910816 98614 380 SH SOLE 0 0 380 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 47388 175 SH SOLE 0 0 175 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 37836 434 SH SOLE 0 0 434 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 17485 178 SH SOLE 0 0 178 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 76370 1024 SH DFND 0 0 1024 VANGUARD BD INDEX FDS INTERMED TERM 921937819 61486 805 SH DFND 0 0 805 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 98548 1280 SH DFND 0 0 1280 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 623255 8474 SH SOLE 0 0 8474 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 397930 8308 SH DFND 0 0 8308 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 45153 405 SH SOLE 0 0 405 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 154990 2331 SH SOLE 0 0 2331 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 34935 548 SH SOLE 0 0 548 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 101961 2147 SH SOLE 0 0 2147 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 30606 620 SH SOLE 0 0 620 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 15184 132 SH SOLE 0 0 132 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 161341 3926 SH DFND 0 0 3926 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 263436 865 SH DFND 0 0 865 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 208175 1090 SH SOLE 0 0 1090 VANGUARD WORLD FDS ENERGY ETF 92204A306 35301 301 SH DFND 0 0 301 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 44562 483 SH DFND 0 0 483 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 251 1 SH SOLE 0 0 1 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 36591 166 SH DFND 0 0 166 VANGUARD WORLD FDS INF TECH ETF 92204A702 92928 192 SH DFND 0 0 192 VANGUARD WORLD FDS MATERIALS ETF 92204A801 35899 189 SH DFND 0 0 189 VANGUARD WORLD FDS UTILITIES ETF 92204A876 40984 299 SH SOLE 0 0 299 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 45324 385 SH DFND 0 0 385 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 10499 180 SH SOLE 0 0 180 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 38342 496 SH SOLE 0 0 496 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 5272 65 SH SOLE 0 0 65 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 86368 1107 SH DFND 0 0 1107 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 33575 566 SH SOLE 0 0 566 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 15886 219 SH SOLE 0 0 219 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 46360 1000 SH SOLE 0 0 1000 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 431 7 SH SOLE 0 0 7 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 23638 291 SH SOLE 0 0 291 V2X INC COM 92242T101 33669 725 SH SOLE 0 0 725 VEEVA SYS INC CL A COM 922475108 436828 2269 SH SOLE 0 0 2269 VENTAS INC COM 92276F100 20385 409 SH SOLE 0 0 409 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 25780 505 SH SOLE 0 0 505 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 226758 519 SH SOLE 0 0 519 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2900 20 SH SOLE 0 0 20 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3513 16 SH SOLE 0 0 16 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 42590 482 SH DFND 0 0 482 VANGUARD INDEX FDS SML CP GRW ETF 922908595 23693 98 SH SOLE 0 0 98 VANGUARD INDEX FDS SM CP VAL ETF 922908611 60826 338 SH SOLE 0 0 338 VANGUARD INDEX FDS MID CAP ETF 922908629 128373 552 SH SOLE 0 0 552 VANGUARD INDEX FDS LARGE CAP ETF 922908637 436 2 SH SOLE 0 0 2 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 9865 60 SH SOLE 0 0 60 VANGUARD INDEX FDS GROWTH ETF 922908736 29853 96 SH SOLE 0 0 96 VANGUARD INDEX FDS VALUE ETF 922908744 20227 135 SH SOLE 0 0 135 VANGUARD INDEX FDS SMALL CP ETF 922908751 116905 548 SH SOLE 0 0 548 VANGUARD INDEX FDS TOTAL STK MKT 922908769 220443 929 SH SOLE 0 0 929 VERALTO CORP COM SHS 92338C103 2797 34 SH SOLE 0 0 34 VERIZON COMMUNICATIONS INC COM 92343V104 592848 15725 SH DFND 0 0 15725 VERITEX HLDGS INC COM 923451108 52125 2240 SH SOLE 0 0 2240 VERISK ANALYTICS INC COM 92345Y106 2389 10 SH SOLE 0 0 10 VERONA PHARMA PLC SPONSORED ADS 925050106 39780 2001 SH SOLE 0 0 2001 VERTEX PHARMACEUTICALS INC COM 92532F100 104164 256 SH SOLE 0 0 256 PARAMOUNT GLOBAL CLASS B COM 92556H206 266433 18014 SH SOLE 0 0 18014 VIATRIS INC COM 92556V106 2833 262 SH SOLE 0 0 262 VIKING THERAPEUTICS INC COM 92686J106 4373 235 SH SOLE 0 0 235 VIMEO INC COMMON STOCK 92719V100 1184 302 SH SOLE 0 0 302 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1103 450 SH SOLE 0 0 450 VISA INC COM CL A 92826C839 1460226 5609 SH DFND 0 0 5609 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 14303 1644 SH SOLE 0 0 1644 VULCAN MATLS CO COM 929160109 17707 78 SH SOLE 0 0 78 VROOM INC COM 92918V109 758 1258 SH SOLE 0 0 1258 WNS HLDGS LTD SPON ADR 92932M101 100109 1584 SH SOLE 0 0 1584 WP CAREY INC COM 92936U109 11759 181 SH SOLE 0 0 181 WPP PLC NEW ADR 92937A102 2379 50 SH SOLE 0 0 50 WK KELLOGG CO COM SHS 92942W107 10410 792 SH SOLE 0 0 792 WABTEC COM 929740108 254 2 SH SOLE 0 0 2 WALMART INC COM 931142103 100863 640 SH SOLE 0 0 640 WALGREENS BOOTS ALLIANCE INC COM 931427108 40758 1561 SH SOLE 0 0 1561 WARNER BROS DISCOVERY INC COM SER A 934423104 30680 2696 SH SOLE 0 0 2696 WARNER MUSIC GROUP CORP COM CL A 934550203 1790 50 SH SOLE 0 0 50 WASTE MGMT INC DEL COM 94106L109 50495 282 SH SOLE 0 0 282 WATERS CORP COM 941848103 33911 103 SH SOLE 0 0 103 WAYFAIR INC CL A 94419L101 2283 37 SH SOLE 0 0 37 WELLS FARGO CO NEW COM 949746101 332038 6746 SH SOLE 0 0 6746 WELLTOWER INC COM 95040Q104 7394 82 SH SOLE 0 0 82 WESTERN ASSET GBL HIGH INC F COM 95766B109 477 66 SH SOLE 0 0 66 WEX INC COM 96208T104 973 5 SH SOLE 0 0 5 WHITEHORSE FIN INC COM 96524V106 88634 7206 SH SOLE 0 0 7206 WILLIAMS COS INC COM 969457100 190903 5481 SH SOLE 0 0 5481 WISDOMTREE TR NEW ECON REAL ES 97717W331 6924 379 SH SOLE 0 0 379 WISDOMTREE TR INTRST RATE HDGE 97717W380 988176 45081 SH SOLE 0 0 45081 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 2058 49 SH SOLE 0 0 49 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 352 7 SH SOLE 0 0 7 WORKHORSE GROUP INC COM NEW 98138J206 53 146 SH SOLE 0 0 146 WYNDHAM HOTELS & RESORTS INC COM 98311A105 38356 477 SH DFND 0 0 477 XYLEM INC COM 98419M100 21728 190 SH SOLE 0 0 190 YUM BRANDS INC COM 988498101 94206 721 SH SOLE 0 0 721 YUM CHINA HLDGS INC COM 98850P109 50067 1180 SH SOLE 0 0 1180 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 34986 128 SH SOLE 0 0 128 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 2011 228 SH SOLE 0 0 228 ZIMMER BIOMET HOLDINGS INC COM 98956P102 17647 145 SH DFND 0 0 145 ZIONS BANCORPORATION N A COM 989701107 2194 50 SH SOLE 0 0 50 ZOETIS INC CL A 98978V103 207633 1052 SH SOLE 0 0 1052 ZSCALER INC COM 98980G102 9749 44 SH SOLE 0 0 44 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1007 14 SH SOLE 0 0 14 ZOMEDICA CORP COM 98980M109 2402 12000 SH SOLE 0 0 12000 ALLEGION PLC ORD SHS G0176J109 49282 389 SH DFND 0 0 389 ARCH CAP GROUP LTD ORD G0450A105 1485 20 SH SOLE 0 0 20 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 1419 66 SH SOLE 0 0 66 BIOCERES CROP SOLUTIONS CORP SHS G1117K114 32952 2400 SH SOLE 0 0 2400 CUSHMAN WAKEFIELD PLC SHS G2717B108 1220 113 SH SOLE 0 0 113 EATON CORP PLC SHS G29183103 66226 275 SH SOLE 0 0 275 FERROGLOBE PLC SHS G33856108 15813 2429 SH SOLE 0 0 2429 GENIUS SPORTS LIMITED SHARES CL A G3934V109 1168 189 SH SOLE 0 0 189 INVESCO LTD SHS G491BT108 3693 207 SH DFND 0 0 207 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 36162 294 SH SOLE 0 0 294 LINDE PLC SHS G54950103 10275 25 SH SOLE 0 0 25 MEDTRONIC PLC SHS G5960L103 263369 3197 SH DFND 0 0 3197 NABORS INDUSTRIES LTD SHS G6359F137 1633 20 SH SOLE 0 0 20 JOBY AVIATION INC COMMON STOCK G65163100 9563 1438 SH SOLE 0 0 1438 NORDIC AMERICAN TANKERS LIMI COM G65773106 840 200 SH SOLE 0 0 200 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6473 323 SH SOLE 0 0 323 NVENT ELECTRIC PLC SHS G6700G107 78031 1321 SH SOLE 0 0 1321 PENTAIR PLC SHS G7S00T104 11078 152 SH DFND 0 0 152 SHARKNINJA INC COM SHS G8068L108 716 14 SH SOLE 0 0 14 GARMIN LTD SHS H2906T109 4242 33 SH SOLE 0 0 33 ON HLDG AG NAMEN AKT A H5919C104 890 33 SH SOLE 0 0 33 MILLICOM INTL CELLULAR S A COM STK L6388F110 18900 1050 SH SOLE 0 0 1050 SPOTIFY TECHNOLOGY S A SHS L8681T102 3007 16 SH SOLE 0 0 16 CHECK POINT SOFTWARE TECH LT ORD M22465104 971439 6358 SH SOLE 0 0 6358 GLOBAL E ONLINE LTD SHS M5216V106 2536 64 SH SOLE 0 0 64 INMODE LTD SHS M5425M103 16124 725 SH SOLE 0 0 725 PERION NETWORK LTD SHS NEW M78673114 3149 102 SH SOLE 0 0 102 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 2645 268 SH SOLE 0 0 268 AFFIMED N V COM N01045108 63 100 SH SOLE 0 0 100 ASML HOLDING N V N Y REGISTRY SHS N07059210 9840 13 SH SOLE 0 0 13 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5515 58 SH SOLE 0 0 58 STELLANTIS N.V SHS N82405106 50021 2145 SH SOLE 0 0 2145 COPA HOLDINGS SA CL A P31076105 2764 26 SH SOLE 0 0 26 ROYAL CARIBBEAN GROUP COM V7780T103 168337 1300 SH SOLE 0 0 1300 CASTOR MARITIME INC SHS NEW Y1146L125 19 45 SH SOLE 0 0 45 TORO CORP COM Y8900D108 20 4 SH SOLE 0 0 4