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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
GOLD COM INC COM 00181T107   317,313 7,917 SH   DFND 1,2 0 0 7,917
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   870,363 7,740 SH   DFND 1,2,3 0 0 7,740
ARK ETF TR NEXT GNRTN INTER 00214Q401   460,169 3,815 SH   DFND 1,2,3 0 0 3,815
ARK ETF TR BLOCKCHAIN & FIN 00214Q708   294,768 7,755 SH   DFND 1,2 0 0 7,755
ABBOTT LABORATORIES COM 002824100   2,741,915 26,704 SH   DFND 1,2,3 0 0 24,822
ABRDN INCOME CREDIT STRATEGI COM 003057106   78,193 15,332 SH   DFND 2 0 0 15,332
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   761,787 10,638 SH   DFND 1,2,3 0 0 10,638
ACTELIS NETWORKS INC COM SHS 00503R508   6,867 18,712 SH   DFND 2 0 0 18,712
ADAMS DIVERSIFIED EQUITY FD COM 006212104   275,902 12,604 SH   DFND 1,2 0 0 12,604
ADVANCED MICRO DEVICES INC COM 007903107   2,555,060 12,568 SH   DFND 1,2,3 0 0 12,561
AIR LEASE CORP CL A 00912X302   260,361 4,009 SH   DFND 1,2 0 0 4,009
AIR PRODUCTS AND CHEMICALS I COM 009158106   218,617 753 SH   DFND 1,2,3 0 0 753
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115   6,889 69,309 SH   DFND 2 0 0 69,309
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   599,792 4,781 SH   DFND 1,2 0 0 4,781
EA SERIES TRUST STRIVE TOTAL RET 02072L458   3,102,023 155,769 SH   DFND 1,2 0 0 155,769
EA SERIES TRUST STRIVE 1000 GRWT 02072L615   2,031,643 43,314 SH   DFND 1,2 0 0 43,314
EA SERIES TRUST STRIVE 500 ETF 02072L680   551,259 13,135 SH   DFND 1,2 0 0 13,135
EA SERIES TRUST STRIVE US ENERGY 02072L722   1,036,599 26,259 SH   DFND 1,2 0 0 26,259
ALPHABET INC CAP STK CL A 02079K305   14,416,150 50,177 SH   DFND 1,2,3 0 0 48,584
OKLO INC COM CL A 02156V109   289,705 5,842 SH   DFND 1,2,3 0 0 5,842
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   278,185 3,451 SH   DFND 2 0 0 3,451
AMERICAN EXPRESS CO COM 025816109   630,506 2,084 SH   DFND 1,2,3 0 0 2,084
AMERICAN TOWER CORP COM 03027X100   291,240 1,689 SH   DFND 1,2,3 0 0 945
AMERICAN WTR WKS CO INC NEW COM 030420103   235,255 1,729 SH   DFND 1,2,3 0 0 1,729
AMERIPRISE FINL INC COM 03076C106   222,287 501 SH   DFND 1,2 0 0 501
AMGEN INC COM 031162100   3,936,538 11,188 SH   DFND 1,2,3 0 0 10,763
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   351,136 4,707 SH   DFND 1,2 0 0 4,707
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   308,811 9,942 SH   DFND 1,2 0 0 9,942
ANALOG DEVICES INC COM 032654105   3,371,918 10,599 SH   DFND 1,2,3 0 0 9,692
APA CORPORATION COM 03743Q108   200,062 4,714 SH   DFND 1,2 0 0 4,714
APPLIED MATLS INC COM 038222105   1,765,159 5,164 SH   DFND 1,2,3 0 0 5,164
APPLIED OPTOELECTRONICS INC COM 03823U102   329,563 3,896 SH   DFND 2,3 0 0 3,896
ARES DYNAMIC CR ALLOCATION F COM 04014F102   153,374 12,613 SH   DFND 2 0 0 12,613
AUTOMATIC DATA PROCESSING IN COM 053015103   677,255 3,315 SH   DFND 1,2,3 0 0 3,315
AUTOZONE INC COM 053332102   476,267 141 SH   DFND 1,2 0 0 141
AVALON GLOBOCARE CORP COM 05344R302   10,624 20,000 SH   DFND 2 0 0 20,000
AZITRA INC COM NEW 05479L302   5,257 22,464 SH   DFND 2 0 0 22,464
BP PLC SPONSORED ADR 055622104   356,123 7,577 SH   DFND 1,2,3 0 0 7,577
BANK AMERICA CORP COM 060505104   1,459,775 29,964 SH   DFND 1,2,3 0 0 29,529
BARRICK MNG CORP COM SHS 06849F108   322,127 7,897 SH   DFND 1,2 0 0 7,897
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,775,367 9,983 SH   DFND 1,2,3 0 0 9,918
BEYOND MEAT INC COM 08862E109   13,898 19,809 SH   DFND 2 0 0 19,809
BIOATLA INC COM 09077B104   4,744 29,466 SH   DFND 2 0 0 29,466
BITWISE SOLANA STAKING ETF COM SHS OF BENEF 091948109   216,569 19,599 SH   DFND 2 0 0 19,599
BLACKROCK ENHANCED EQUITY DI COM 09251A104   515,105 59,757 SH   DFND 2,3 0 0 59,757
BLACKROCK ETF TRUST II SHORT DURATION H 092528108   218,769 9,935 SH   DFND 2 0 0 9,935
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   312,190 13,263 SH   DFND 2 0 0 13,263
BLACKROCK INC COM 09290D101   3,011,420 3,132 SH   DFND 1,2,3 0 0 2,882
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   227,290 4,516 SH   DFND 1,2 0 0 4,516
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   252,135 4,252 SH   DFND 1,2,3 0 0 4,252
B2GOLD CORP COM 11777Q209   529,158 116,812 SH   DFND 1,2 0 0 116,812
BULLFROG AI HLDGS INC COM 12021E109   27,653 16,460 SH   DFND 2 0 0 16,460
THE CIGNA GROUP COM 125523100   1,482,492 5,558 SH   DFND 1,2,3 0 0 5,127
CREATIVE MEDIA & CMNTY TR COM NEW 12564W227   12,288 20,000 SH   DFND 2 0 0 20,000
CVS HEALTH CORP COM 126650100   1,826,858 25,437 SH   DFND 1,2,3 0 0 23,283
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   294,007 3,899 SH   DFND 1,2 0 0 3,899
CATERPILLAR INC COM 149123101   10,392,240 14,669 SH   DFND 1,2,3 0 0 14,057
CBAK ENERGY TECHNOLOGY INC COM 14986C102   18,445 22,301 SH   DFND 2 0 0 22,301
CELESTICA INC COM 15101Q207   321,057 1,140 SH   DFND 1,2,3 0 0 1,140
CHART INDS INC COM 16115Q308   220,189 1,065 SH   DFND 2 0 0 1,065
CHEVRON CORPORATION COM 166764100   6,891,748 33,309 SH   DFND 1,2,3 0 0 31,695
CHEWY INC CL A 16679L109   282,042 10,446 SH   DFND 1,2 0 0 7,380
CHIPOTLE MEXICAN GRILL INC COM 169656105   497,236 15,629 SH   DFND 1,2,3 0 0 12,698
CINEVERSE CORP COM CL A 172406308   36,718 15,299 SH   DFND 2 0 0 15,299
CIRCLE INTERNET GROUP INC COM CL A 172573107   974,136 10,210 SH   DFND 1,2,3 0 0 10,210
CISCO SYS INC COM 17275R102   6,222,931 80,198 SH   DFND 1,2,3 0 0 77,878
CLASSOVER HLDGS INC *W EXP 04/03/203 182744110   340 20,624 SH   DFND 2 0 0 20,624
COCA COLA CO COM 191216100   980,333 12,812 SH   DFND 1,2,3 0 0 12,812
CODEXIS INC COM 192005106   22,976 14,096 SH   DFND 2 0 0 14,096
COEUR MNG INC COM NEW 192108504   1,014,443 54,046 SH   DFND 1,2,3 0 0 54,046
COINBASE GLOBAL INC COM CL A 19260Q107   1,024,639 5,894 SH   DFND 1,2,3 0 0 5,894
CONOCOPHILLIPS COM 20825C104   2,980,569 22,580 SH   DFND 1,2,3 0 0 20,436
CONSOLIDATED EDISON INC COM 209115104   326,977 2,889 SH   DFND 1,2,3 0 0 2,889
CONSTELLATION ENERGY CORP COM 21037T109   1,347,475 4,825 SH   DFND 1,2,3 0 0 4,825
CORNERSTONE TOTAL RETURN FD COM 21924U300   991,928 142,723 SH   DFND 1,2,3 0 0 142,723
CORNING INC COM 219350105   6,812,367 50,102 SH   DFND 1,2 0 0 50,102
COSTCO WHOLESALE CORPORATION COM 22160K105   5,410,270 5,432 SH   DFND 1,2,3 0 0 5,131
CUMMINS INC COM 231021106   1,607,036 2,987 SH   DFND 1,2,3 0 0 2,987
DBX ETF TR XTRACK MSCI EAFE 233051200   220,126 4,456 SH   DFND 2 0 0 4,456
DELL TECHNOLOGIES INC CL C 24703L202   486,406 2,954 SH   DFND 1,2,3 0 0 2,954
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   1,750,668 44,935 SH   DFND 1,2 0 0 44,935
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   379,488 16,046 SH   DFND 2 0 0 16,046
DIREXION SHARES ETF TRUST DAILY SEMICONDUC 25459W458   1,265,878 26,422 SH   DFND 2 0 0 26,422
DIREXION SHARES ETF TRUST DAILY SMALL CAP 25460E232   335,014 47,624 SH   DFND 2 0 0 47,624
DIREXION SHARES ETF TRUST DLY TSLA BULL 2X 25460G286   280,070 23,051 SH   DFND 2 0 0 23,051
DIREXION SHARES ETF TRUST DAILY ENERGY BUL 25460G609   489,504 4,752 SH   DFND 2 0 0 4,752
DIREXION SHARES ETF TRUST DLY MU BEAR 1X 25461A163   1,443,817 32,994 SH   DFND 2 0 0 32,994
DIREXION SHARES ETF TRUST DAILY GOLD MINER 25461A189   586,270 11,500 SH   DFND 2 0 0 11,500
DIREXION SHARES ETF TRUST DLY AMD BEAR 1X 25461A395   407,420 45,471 SH   DFND 2 0 0 45,471
DIREXION SHARES ETF TRUST DAILY PLTR BR1X 25461A429   1,197,605 159,468 SH   DFND 2 0 0 159,468
DIREXION SHARES ETF TRUST DLY PLTR BULL 2X 25461A445   202,874 4,560 SH   DFND 2 0 0 4,560
DIREXION SHARES ETF TRUST DLY MU BULL 2X 25461A528   1,221,375 10,146 SH   DFND 2 0 0 10,146
DIREXION SHARES ETF TRUST DLY TSM BEAR 1X 25461A536   112,721 10,751 SH   DFND 2 0 0 10,751
DIREXION SHARES ETF TRUST DLY AVGO BEAR 1X 25461A551   114,277 11,149 SH   DFND 2 0 0 11,149
DIREXION SHARES ETF TRUST DLY GOOGL BR 1X 25461A601   79,731 10,937 SH   DFND 2 0 0 10,937
DIREXION SHARES ETF TRUST DLY AMZN BULL 2X 25461A858   205,318 7,644 SH   DFND 2 0 0 7,644
DIREXION SHARES ETF TRUST DLY TSLA BEAR 1X 25461H564   1,050,192 17,419 SH   DFND 2 0 0 17,419
DIREXION SHARES ETF TRUST DAILY SEMICONDUC 25461H572   789,148 19,798 SH   DFND 2 0 0 19,798
DIREXION SHARES ETF TRUST DAILY MSCI EMERG 25461H861   399,008 13,480 SH   DFND 2 0 0 13,480
DISNEY WALT CO COM 254687106   852,079 8,857 SH   DFND 1,2,3 0 0 8,857
DOMINION ENERGY INC COM 25746U109   227,065 3,673 SH   DFND 1,2,3 0 0 3,673
DOW HLDGS INC COM 260557103   297,574 7,188 SH   DFND 1,2,3 0 0 7,188
DRAGONFLY ENERGY HOLDINGS CO *W EXP 10/07/202 26145B114   439 11,282 SH   DFND 2 0 0 11,282
D-WAVE QUANTUM INC COM 26740W109   1,389,898 96,320 SH   DFND 1,2 0 0 96,320
DYNATRACE INC COM NEW 268150109   401,455 10,856 SH   DFND 1,2 0 0 7,612
EOG RES INC COM 26875P101   945,587 6,541 SH   DFND 1,2 0 0 4,879
ETF OPPORTUNITIES TRUST T REX 2X INVERSE 26923N181   173,362 10,917 SH   DFND 2 0 0 10,917
ETF OPPORTUNITIES TRUST T REX 2X INVERSE 26923N199   515,654 29,382 SH   DFND 2 0 0 29,382
ETF OPPORTUNITIES TRUST T REX 2X LONG HO 26923N389   186,666 10,878 SH   DFND 2 0 0 10,878
ETF OPPORTUNITIES TRUST T REX 2X INVERSE 26923N413   726,224 58,191 SH   DFND 2 0 0 58,191
ETF OPPORTUNITIES TRUST TUTTLE CAP DAILY 26923N686   89,570 10,410 SH   DFND 2 0 0 10,410
ETF OPPORTUNITIES TRUST T-REX 2X INVERSE 26923Q457   135,000 20,000 SH   DFND 2 0 0 20,000
ETF OPPORTUNITIES TRUST T-REX 2X INVERSE 26923Q465   152,762 10,110 SH   DFND 2 0 0 10,110
ETF OPPORTUNITIES TRUST T-REX 2X LONG BM 26923Q564   558,746 316,570 SH   DFND 2 0 0 316,570
ETF OPPORTUNITIES TRUST T-REX 2X LONG 26923Q614   219,008 47,200 SH   DFND 2 0 0 47,200
ETF OPPORTUNITIES TRUST T-REX 2X LONG 26923Q655   61,874 13,967 SH   DFND 2 0 0 13,967
EAGLE POINT CREDIT COMPANY I COM 269808101   52,023 13,836 SH   DFND 2 0 0 13,836
ECOLAB INC COM 278865100   230,501 866 SH   DFND 1,2,3 0 0 866
ELECTRONIC ARTS INC COM 285512109   258,539 1,268 SH   DFND 1,2,3 0 0 1,268
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,098,093 56,896 SH   DFND 1,2,3 0 0 56,896
ENTERPRISE PRODS PARTNERS L COM 293792107   1,343,678 35,509 SH   DFND 1,2,3 0 0 35,509
EQUINIX INC COM 29444U700   268,586 274 SH   DFND 1,2 0 0 274
EXELA TECHNOLOGIES INC 6% CONV PFD SR B 30162V607   211 132,018 SH   DFND 2 0 0 132,018
EXPION360 INC COM NEW 30218B209   9,947 17,472 SH   DFND 2 0 0 17,472
EXXON MOBIL CORP COM 30231G102   7,932,131 46,753 SH   DFND 1,2,3 0 0 44,517
FS KKR CAP CORP COM 302635206   117,142 11,502 SH   DFND 1,2 0 0 11,502
FARADAY FUTURE INTLGT ELEC I COM NEW CL A 307359885   3,557 12,944 SH   DFND 2 0 0 12,944
FASTLY INC CL A 31188V100   218,618 7,523 SH   DFND 2 0 0 7,523
FATHOM HOLDINGS INC COM 31189V109   34,334 64,768 SH   DFND 2 0 0 64,768
FEDEX CORP COM 31428X106   488,007 1,367 SH   DFND 1,2,3 0 0 1,367
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   237,064 4,016 SH   DFND 1,2,3 0 0 4,016
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   201,329 4,502 SH   DFND 1,2 0 0 4,502
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   469,783 6,677 SH   DFND 1,2 0 0 6,677
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   621,365 11,248 SH   DFND 1,2 0 0 11,248
FIDELITY ETHEREUM FD SHS 31613E103   237,656 11,382 SH   DFND 1,2,3 0 0 11,382
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   982,303 10,590 SH   DFND 1,2,3 0 0 10,589
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105   219,791 1,731 SH   DFND 2,3 0 0 1,731
FIRST TR EXCHANGE-TRADED FD SHS 33734H106   2,094,251 44,549 SH   DFND 1,2,3 0 0 44,549
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108   280,210 2,185 SH   DFND 1,2 0 0 2,185
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   3,328,585 38,290 SH   DFND 1,2 0 0 38,290
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205   212,091 1,895 SH   DFND 1,2 0 0 1,895
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605   215,158 3,560 SH   DFND 1,2,3 0 0 3,560
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704   2,825,365 25,504 SH   DFND 1,2 0 0 25,504
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860   305,781 8,454 SH   DFND 1,2 0 0 8,454
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   806,195 45,419 SH   DFND 1,2,3 0 0 45,419
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F151   264,871 12,045 SH   DFND 1,2 0 0 12,045
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557   327,859 10,501 SH   DFND 1,2 0 0 10,501
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   616,017 12,704 SH   DFND 1,2 0 0 12,704
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649   260,678 8,286 SH   DFND 1,2 0 0 8,286
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672   1,444,549 33,263 SH   DFND 1,2 0 0 33,263
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698   747,887 16,001 SH   DFND 1,2 0 0 16,001
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   284,759 5,333 SH   DFND 1,2 0 0 5,333
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   1,998,122 105,609 SH   DFND 1,2 0 0 105,609
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888   1,623,593 65,346 SH   DFND 1,2 0 0 65,346
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   424,463 7,757 SH   DFND 1,2 0 0 7,757
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740U448   221,130 10,266 SH   DFND 1,2 0 0 10,266
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740U513   244,667 10,740 SH   DFND 1,2 0 0 10,740
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885   206,566 4,600 SH   DFND 1,2 0 0 4,600
FORD MTR CO COM 345370860   133,312 11,552 SH   DFND 1,2,3 0 0 11,552
FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488   469,257 22,969 SH   DFND 1,2 0 0 22,969
FREEPORT MCMORAN INC CL B 35671D857   331,458 5,639 SH   DFND 1,2,3 0 0 5,639
GCT SEMICONDUCTOR HLDG INC *W EXP 03/01/202 36170N115   5,061 27,960 SH   DFND 2 0 0 27,960
GABELLI MULTIMEDIA TR INC COM 36239Q109   44,794 11,398 SH   DFND 2 0 0 11,398
GT BIOPHARMA INC COM 36254L308   6,022 14,756 SH   DFND 2 0 0 14,756
GETTY IMAGES HOLDINGS INC CL A COM 374275105   10,309 12,994 SH   DFND 2 0 0 12,994
GILEAD SCIENCES INC COM 375558103   350,886 2,518 SH   DFND 1,2,3 0 0 2,518
GLOBAL X FDS RUSSELL 2000 37954Y459   225,037 15,053 SH   DFND 1,2 0 0 15,053
GLOBAL X FDS S&P 500 COVERED 37954Y475   260,167 6,649 SH   DFND 1,2 0 0 6,649
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   806,179 47,008 SH   DFND 1,2,3 0 0 47,008
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   297,506 6,400 SH   DFND 1,2 0 0 6,400
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   689,373 14,234 SH   DFND 1,2,3 0 0 14,234
GOLDMAN SACHS ETF TR MARKETBETA EMRNG 381430164   3,179,867 54,366 SH   DFND 2 0 0 54,366
GOLDMINING INC COM 38149E101   35,774 30,062 SH   DFND 1,2 0 0 30,062
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   823,522 17,829 SH   DFND 2,3 0 0 17,829
GRANITESHARES ETF TR YIELDBOOST COIN 38747R371   88,455 20,667 SH   DFND 2 0 0 20,667
GRANITESHARES ETF TR 2X LONG MSTR 38747R397   72,230 50,000 SH   DFND 2 0 0 50,000
GRANITESHARES ETF TR 2X LONG IONQ 38747R546   132,257 12,246 SH   DFND 2 0 0 12,246
GRANITESHARES ETF TR 2X LONG INTC DAI 38747R553   714,598 13,790 SH   DFND 2 0 0 13,790
GRANITESHARES ETF TR 2X SHORT TSLA DA 38747R595   646,361 61,912 SH   DFND 2 0 0 61,912
GRANITESHARES ETF TR YIELDBOOST TSLA 38747R611   53,841 15,516 SH   DFND 2 0 0 15,516
GRANITESHARES ETF TR 2X LONG SMCI DAI 38747R660   132,001 76,745 SH   DFND 2 0 0 76,745
GRANITESHARES ETF TR 2X LONG PLTR 38747R710   345,407 21,100 SH   DFND 2 0 0 21,100
GRANITESHARES ETF TR GRANITE 2X LONG 38747R751   156,642 12,829 SH   DFND 2 0 0 12,829
GRANITESHARES ETF TR 2X LONG TSLA DAI 38747R777   251,389 12,162 SH   DFND 2 0 0 12,162
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   302,703 5,745 SH   DFND 1,2 0 0 5,745
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203   241,339 12,152 SH   DFND 1,2,3 0 0 12,152
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   234,929 11,246 SH   DFND 1,2 0 0 11,246
HARMONY BIOSCIENCES HLDGS IN COM 413197104   353,800 12,631 SH   DFND 1,2 0 0 12,631
HEARTCORE ENTERPRISES INC COM 42240Q104   3,228 14,392 SH   DFND 2 0 0 14,392
HECLA MINING COMPANY COM 422704106   243,140 13,051 SH   DFND 1,2 0 0 13,051
HONEYWELL INTL INC COM 438516106   3,340,812 14,780 SH   DFND 1,2,3 0 0 14,211
HUMACYTE INC COM 44486Q103   9,832 16,205 SH   DFND 2 0 0 16,205
HYCROFT MINING HOLDING CORP CL A NEW 44862P208   227,920 6,475 SH   DFND 2 0 0 6,475
ISPECIMEN INC COM NEW 45032V207   3,094 19,710 SH   DFND 2 0 0 19,710
ILLINOIS TOOL WKS INC COM 452308109   233,171 893 SH   DFND 1,2,3 0 0 893
INVESCO QQQ TR UNIT SER 1 46090E103   31,788,520 55,128 SH   DFND 1,2,3 0 0 55,128
INVESTMENT MANAGERS SER TR I TRADR 2X SHORT 46092D210   202,506 6,730 SH   DFND 2 0 0 6,730
INVESTMENT MANAGERS SER TR I TRADR 2X LONG IN 46092D731   3,604,974 23,751 SH   DFND 2 0 0 23,751
INTUIT COM 461202103   941,869 2,178 SH   DFND 1,2,3 0 0 1,768
INTUITIVE SURGICAL INC COM NEW 46120E602   542,816 1,178 SH   DFND 1,2,3 0 0 1,128
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   5,384,668 32,496 SH   DFND 1,2 0 0 32,496
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   350,780 11,618 SH   DFND 1,2 0 0 11,618
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   213,521 7,238 SH   DFND 2 0 0 7,238
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   174,638 12,694 SH   DFND 2 0 0 12,694
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761   279,692 7,135 SH   DFND 1,2 0 0 7,135
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   3,346,734 38,769 SH   DFND 1,2 0 0 38,769
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   679,662 9,294 SH   DFND 1,2 0 0 9,294
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   960,153 12,135 SH   DFND 1,2 0 0 12,135
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   287,374 2,501 SH   DFND 1,2 0 0 2,501
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   303,748 11,267 SH   DFND 1,2 0 0 11,267
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   424,334 18,310 SH   DFND 1,2 0 0 18,310
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   313,500 15,938 SH   DFND 2,3 0 0 15,938
INVESTMENT MANAGERS SER TR I TRADR 1.5X SHORT 46144X115   364,167 12,298 SH   DFND 2 0 0 12,298
INVESTMENT MANAGERS SER TR I TRADR 2X LONG 46152A536   230,712 8,414 SH   DFND 2 0 0 8,414
CN HEALTHY FOOD TECH GROUP C *W EXP 09/30/203 462837113   18,405 204,519 SH   DFND 2 0 0 204,519
ISHARES INC MSCI GLB SLV&MTL 464286327   1,207,133 34,042 SH   DFND 1,2,3 0 0 34,042
ISHARES INC MSCI STH KOR ETF 464286772   239,008 1,943 SH   DFND 1,2,3 0 0 1,943
ISHARES INC MSCI HONG KG ETF 464286871   328,686 14,235 SH   DFND 2 0 0 14,235
ISHARES TR CORE US AGGBD ET 464287226   7,428,288 74,915 SH   DFND 1,2,3 0 0 74,915
ISHARES TR MSCI EMG MKT ETF 464287234   8,970,921 157,967 SH   DFND 1,2,3 0 0 153,484
ISHARES TR IBOXX INV CP ETF 464287242   1,156,963 10,639 SH   DFND 1,2,3 0 0 10,639
ISHARES TR S&P 500 GRWT ETF 464287309   8,265,002 73,070 SH   DFND 1,2,3 0 0 73,070
ISHARES TR GLOB HLTHCRE ETF 464287325   500,907 5,355 SH   DFND 1,2 0 0 5,355
ISHARES TR 20 YR TR BD ETF 464287432   872,418 10,072 SH   DFND 1,2,3 0 0 10,072
ISHARES TR 7-10 YR TRSY BD 464287440   578,738 6,064 SH   DFND 1,2,3 0 0 6,064
ISHARES TR MSCI EAFE ETF 464287465   33,338,189 343,233 SH   DFND 1,2,3 0 0 331,867
ISHARES TR RUS MDCP VAL ETF 464287473   247,131 1,696 SH   DFND 1,2 0 0 1,696
ISHARES TR RUS MID CAP ETF 464287499   10,502,726 108,019 SH   DFND 1,2,3 0 0 103,587
ISHARES TR ISHARES BIOTECH 464287556   553,154 3,292 SH   DFND 1,2 0 0 3,292
ISHARES TR S&P MC 400GR ETF 464287606   1,718,214 17,076 SH   DFND 1,2,3 0 0 17,076
ISHARES TR RUS 1000 ETF 464287622   535,324 1,501 SH   DFND 1,2 0 0 1,501
ISHARES TR RUS 2000 VAL ETF 464287630   384,419 2,028 SH   DFND 1,2 0 0 2,028
ISHARES TR RUSSELL 2000 ETF 464287655   2,748,994 11,088 SH   DFND 1,2,3 0 0 11,088
ISHARES TR CORE S&P US VLU 464287663   379,935 3,716 SH   DFND 1,2 0 0 3,716
ISHARES TR CORE S&P US GWT 464287671   302,794 1,952 SH   DFND 1,2,3 0 0 1,952
ISHARES TR S&P MC 400VL ETF 464287705   506,810 3,825 SH   DFND 1,2,3 0 0 3,825
ISHARES TR U.S. REAL ES ETF 464287739   1,369,134 14,479 SH   DFND 1,2,3 0 0 14,479
ISHARES TR US HLTHCARE ETF 464287762   220,418 3,591 SH   DFND 2,3 0 0 3,591
ISHARES TR U.S. FIN SVC ETF 464287770   508,137 6,134 SH   DFND 1,2 0 0 6,134
ISHARES TR CORE S&P SCP ETF 464287804   1,202,513 9,673 SH   DFND 1,2,3 0 0 9,673
ISHARES TR U.S. BAS MTL ETF 464287838   404,595 2,300 SH   DFND 1,2 0 0 2,300
ISHARES TR GL CLEAN ENE ETF 464288224   282,025 15,420 SH   DFND 1,2 0 0 15,420
ISHARES TR MRGSTR MD CP GRW 464288307   365,137 4,635 SH   DFND 1,2 0 0 4,635
ISHARES TR ESG MSCI KLD 400 464288570   377,992 3,119 SH   DFND 1,2 0 0 3,119
ISHARES TR MBS ETF 464288588   569,963 6,031 SH   DFND 1,2,3 0 0 6,031
ISHARES TR INTRM GOV CR ETF 464288612   221,201 2,074 SH   DFND 1,2 0 0 2,074
ISHARES TR USD INV GRDE ETF 464288620   373,748 7,295 SH   DFND 1,2 0 0 7,295
ISHARES TR ISHS 1-5YR INVS 464288646   383,818 7,302 SH   DFND 1,2 0 0 7,302
ISHARES TR 10-20 YR TRS ETF 464288653   294,543 2,924 SH   DFND 1,2 0 0 2,924
ISHARES TR TRUST ISHARE 0-1 464288679   9,945,119 90,099 SH   DFND 2,3 0 0 90,099
ISHARES TR PFD AND INCM SEC 464288687   783,317 25,840 SH   DFND 1,2,3 0 0 25,840
ISHARES TR US AER DEF ETF 464288760   1,375,893 6,308 SH   DFND 1,2,3 0 0 6,308
ISHARES TR ESG OPTIMIZED 464288802   224,702 1,701 SH   DFND 1,2 0 0 1,701
ISHARES TR U.S. MED DVC ETF 464288810   274,319 5,147 SH   DFND 1,2 0 0 5,147
ISHARES TR EAFE GRWTH ETF 464288885   343,384 3,083 SH   DFND 1,2,3 0 0 3,083
ISHARES TR FLTG RATE NT ETF 46429B655   3,297,362 64,827 SH   DFND 1,2,3 0 0 64,827
ISHARES TR MSCI CHINA ETF 46429B671   266,065 4,764 SH   DFND 2 0 0 4,764
ISHARES TR MSCI USA MIN VOL 46429B697   646,327 6,969 SH   DFND 1,2 0 0 6,969
ISHARES TR CORE MSCI TOTAL 46432F834   1,533,212 17,696 SH   DFND 1,2 0 0 17,696
ISHARES TR CORE MSCI EAFE 46432F842   1,251,954 13,829 SH   DFND 1,2,3 0 0 13,829
ISHARES INC MSCI GBL GOLD MN 46434G855   548,832 6,949 SH   DFND 2,3 0 0 6,949
ISHARES TR U S EQUITY FACTR 46434V282   4,610,349 69,854 SH   DFND 1,2 0 0 69,854
ISHARES TR CORE UNIVRSL USD 46434V613   204,252 4,422 SH   DFND 1,2 0 0 4,422
ISHARES TR CORE MSCI INTL 46435G326   736,168 8,809 SH   DFND 1,2 0 0 8,809
ISHARES TR MSCI UK ETF NEW 46435G334   317,098 6,960 SH   DFND 1,2 0 0 6,960
ISHARES TR ESG AW MSCI EAFE 46435G516   245,361 2,566 SH   DFND 1,2 0 0 2,566
ISHARES TR IBONDS 27 ETF 46435UAA9   644,462 26,619 SH   DFND 1,2 0 0 26,619
ISHARES TR 0-3 MNTH TREASRY 46436E718   5,321,746 52,869 SH   DFND 1,2,3 0 0 52,869
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   1,483,877 38,701 SH   DFND 1,2,3 0 0 38,701
IVEDA SOLUTIONS INC COM 46583A303   3,193 12,426 SH   DFND 2 0 0 12,426
JPMORGAN CHASE & CO COM 46625H100   10,840,304 36,870 SH   DFND 1,2,3 0 0 35,142
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   559,566 12,146 SH   DFND 1,2 0 0 12,146
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   432,980 3,695 SH   DFND 1,2 0 0 3,695
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   1,512,857 29,906 SH   DFND 1,2 0 0 29,906
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   338,659 5,299 SH   DFND 1,2 0 0 5,299
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   380,205 7,548 SH   DFND 1,2 0 0 7,548
JANUS DETROIT STR TR HENDERSON MTG 47103U852   209,868 4,645 SH   DFND 1,2 0 0 4,645
JOHNSON & JOHNSON COM 478160104   6,878,604 28,142 SH   DFND 1,2,3 0 0 26,428
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704   370,086 3,071 SH   DFND 1,2 0 0 3,071
KALA BIO INC COM NEW 483119202   2,248 12,984 SH   DFND 2 0 0 12,984
KINDER MORGAN INC DEL COM 49456B101   3,781,683 112,785 SH   DFND 1,2,3 0 0 112,785
LM FDG AMER INC COM NEW 502074503   3,469 13,877 SH   DFND 2 0 0 13,877
L3HARRIS TECHNOLOGIES INC COM 502431109   2,095,754 6,072 SH   DFND 1,2,3 0 0 5,696
LARGO INC COM 517097101   16,924 15,111 SH   DFND 2 0 0 15,111
LEXINFINTECH HLDGS LTD ADR 528877103   22,666 10,397 SH   DFND 1,2 0 0 10,397
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   79,348 14,297 SH   DFND 2 0 0 14,297
LOCKHEED MARTIN CORP COM 539830109   2,113,291 3,497 SH   DFND 1,2,3 0 0 3,497
LOTUS TECHNOLOGY INC *W EXP 02/22/202 54572F119   1,359 33,314 SH   DFND 2 0 0 33,314
LOWES COS INC COM 548661107   1,889,295 7,996 SH   DFND 1,2,3 0 0 7,499
LUCID DIAGNOSTICS INC COM 54948X109   16,799 14,608 SH   DFND 2 0 0 14,608
LUFAX HOLDING LTD SPONSORED ADR 54975P201   20,622 11,028 SH   DFND 2 0 0 11,028
MAKO MNG CORP COM NEW 56089A400   85,632 13,401 SH   DFND 2 0 0 13,401
MANGOCEUTICALS INC COM NEW 56270V205   5,776 16,039 SH   DFND 2 0 0 16,039
MARKEL GROUP INC COM 570535104   449,806 235 SH   DFND 1,2 0 0 235
MARRIOTT INTL INC NEW CL A 571903202   236,648 724 SH   DFND 1,2,3 0 0 724
MASTERCARD INCORPORATED CL A 57636Q104   2,160,783 4,329 SH   DFND 1,2,3 0 0 3,712
MCDONALDS CORP COM 580135101   4,105,577 13,210 SH   DFND 1,2,3 0 0 12,467
MEDICUS PHARMA LTD COM 58471K202   6,963 15,169 SH   DFND 2 0 0 15,169
MERCK & CO INC COM 58933Y105   5,196,721 42,922 SH   DFND 1,2,3 0 0 40,649
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   12,168 36,873 SH   DFND 2 0 0 36,873
METLIFE INC COM 59156R108   1,591,569 22,505 SH   DFND 1,2,3 0 0 21,466
MICROSOFT CORP COM 594918104   19,481,807 52,680 SH   DFND 1,2,3 0 0 50,827
MICRON TECHNOLOGY INC COM 595112103   1,250,073 3,699 SH   DFND 1,2,3 0 0 3,699
MICROVAST HOLDINGS INC *W EXP 04/01/202 59516C114   279 17,442 SH   DFND 2 0 0 17,442
MONDELEZ INTL INC CL A 609207105   2,251,777 38,759 SH   DFND 1,2,3 0 0 35,957
AIRJOULE TECHNOLOGIES CORP *W EXP 03/15/202 612160119   8,339 14,891 SH   DFND 2 0 0 14,891
MOODYS CORP COM 615369105   204,794 469 SH   DFND 1,2,3 0 0 469
NEW FOUND GOLD CORP COM 64440N103   31,477 16,225 SH   DFND 1,2 0 0 16,225
NEXTNRG INC COM 652941105   6,401 16,003 SH   DFND 2 0 0 16,003
NEXALIN TECHNOLOGY INC COM 65345B201   7,984 22,923 SH   DFND 2 0 0 22,923
NORFOLK SOUTHN CORP COM 655844108   298,796 1,041 SH   DFND 1,2,3 0 0 1,041
NUCOR CORP COM 670346105   201,735 1,190 SH   DFND 1,2,3 0 0 1,190
NVIDIA CORPORATION COM 67066G104   33,337,841 191,220 SH   DFND 1,2,3 0 0 185,448
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   313,305 19,171 SH   DFND 1,2,3 0 0 19,171
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   699,518 92,101 SH   DFND 1,2,3 0 0 92,101
OREILLY AUTOMOTIVE INC COM 67103H107   867,622 9,399 SH   DFND 1,2,3 0 0 7,232
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   242,685 5,657 SH   DFND 1,2 0 0 5,657
ONEOK INC NEW COM 682680103   208,198 2,303 SH   DFND 1,2,3 0 0 2,303
ONFOLIO HOLDINGS INC *W EXP 01/02/202 68277K124   1,291 21,088 SH   DFND 2 0 0 21,088
OPENDOOR TECHNOLOGIES INC COM 683712103   164,708 35,194 SH   DFND 2 0 0 35,194
ORGANIGRAM GLOBAL INC COM 68617J100   18,274 13,637 SH   DFND 2 0 0 13,637
OSR HLDGS INC COM 68840D102   9,307 15,435 SH   DFND 2 0 0 15,435
OUTLOOK THERAPEUTICS INC COM 69012T305   2,701 13,122 SH   DFND 2 0 0 13,122
PGIM ETF TR PGIM ULTRA SH BD 69344A107   330,215 6,671 SH   DFND 2 0 0 6,671
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   275,464 21,155 SH   DFND 1,2 0 0 21,155
PACER FDS TR US LRG CP CASH 69374H360   283,306 8,397 SH   DFND 1,2,3 0 0 8,397
PACER FDS TR TRENDPILOT US BD 69374H642   198,531 10,460 SH   DFND 2 0 0 10,460
PACER FDS TR LUNT LRGCP MULTI 69374H816   694,150 13,398 SH   DFND 1,2 0 0 13,398
PACER FDS TR US CASH COWS 100 69374H881   2,766,417 44,220 SH   DFND 1,2,3 0 0 44,220
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,404,019 16,438 SH   DFND 1,2,3 0 0 16,438
PAN AMERN SILVER CORP COM 697900108   1,498,261 27,426 SH   DFND 1,2 0 0 27,426
PFIZER INC COM 717081103   796,865 28,406 SH   DFND 1,2,3 0 0 28,406
PHILLIPS 66 COM 718546104   449,127 2,465 SH   DFND 1,2,3 0 0 2,465
PIMCO CORPORATE & INCM STRG COM 72200U100   222,410 18,566 SH   DFND 1,2,3 0 0 18,566
PIMCO ETF TR MULTISECTOR BD 72201R585   511,720 19,699 SH   DFND 1,2 0 0 19,699
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   234,219 10,489 SH   DFND 1,2 0 0 10,489
PLAYSTUDIOS INC *W EXP 99/99/999 72815G116   2,819 671,272 SH   DFND 2 0 0 671,272
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   473,297 1,469 SH   DFND 1,2 0 0 1,469
PRICE T ROWE GROUP INC COM 74144T108   274,927 3,050 SH   DFND 1,2 0 0 3,050
PROCTER & GAMBLE CO COM 742718109   5,561,108 38,504 SH   DFND 1,2,3 0 0 36,706
PROSHARES TR BITCOIN ETF 74347G440   885,623 95,126 SH   DFND 1,2 0 0 95,126
PROSHARES TR II ULTRA SILVER NEW 74347W353   590,738 4,943 SH   DFND 2 0 0 4,943
PROSHARES TR ULTRAPRO QQQ 74347X831   867,444 20,812 SH   DFND 2 0 0 20,812
PROSHARES TR II ULTRA SHORT SILV 74347Y672   308,072 13,686 SH   DFND 2 0 0 13,686
PROSHARES TR II ULTA BLMBG 2017 74347Y888   431,750 10,986 SH   DFND 2 0 0 10,986
PROSHARES TR S&P 500 DV ARIST 74348A467   886,819 8,365 SH   DFND 1,2 0 0 8,365
PROSHARES TR ULTRASHORT BITCO 74349Y563   461,115 8,094 SH   DFND 2 0 0 8,094
PROSHARES TR ULTRA ETHER ETF 74349Y571   327,298 21,849 SH   DFND 2 0 0 21,849
PROSHARES TR ULTRAPRO SHORT S 74350P659   328,695 5,793 SH   DFND 2 0 0 5,793
PROSHARES TR ULTRAPRO SHORT 74350P675   4,008,000 49,795 SH   DFND 2 0 0 49,795
PRUDENTIAL FINL INC COM 744320102   277,965 2,853 SH   DFND 1,2,3 0 0 2,853
P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113   1,391 278,150 SH   DFND 2 0 0 278,150
PUBLIC SVC ENTERPRISE GROUP COM 744573106   291,029 3,593 SH   DFND 1,2,3 0 0 3,593
PUBLIC STORAGE OPER CO COM 74460D109   268,765 992 SH   DFND 1,2 0 0 992
RTX CORPORATION COM 75513E101   1,168,564 6,058 SH   DFND 1,2,3 0 0 6,057
REALTY INCOME CORP COM 756109104   288,755 4,701 SH   DFND 1,2,3 0 0 4,701
REDHILL BIOPHARMA LTD SPONSORED ADR 757468301   10,791 14,481 SH   DFND 2 0 0 14,481
RENOVORX INC COM NEW 75989R107   12,855 12,728 SH   DFND 2 0 0 12,728
RESMED INC COM 761152107   313,090 1,395 SH   DFND 1,2,3 0 0 1,395
RIGETTI COMPUTING INC COMMON STOCK 76655K103   1,540,399 109,715 SH   DFND 1,2 0 0 109,715
ROCKWELL AUTOMATION INC COM 773903109   226,355 631 SH   DFND 1,2,3 0 0 631
ROPER TECHNOLOGIES INC COM 776696106   221,408 627 SH   DFND 1,2,3 0 0 627
ROYAL GOLD INC COM 780287108   217,080 853 SH   DFND 1,2 0 0 853
S&P GLOBAL INC COM 78409V104   919,963 2,163 SH   DFND 1,2,3 0 0 1,691
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675   980,980 19,742 SH   DFND 1,2,3 0 0 19,742
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   15,233,442 23,436 SH   DFND 1,2,3 0 0 23,436
SPDR GOLD TR GOLD SHS 78463V107   7,116,108 16,543 SH   DFND 1,2,3 0 0 16,543
SPDR INDEX SHS FDS STATE STREET SPD 78463X202   442,382 7,126 SH   DFND 1,2 0 0 7,126
SPDR SERIES TRUST STATE STREET SPD 78464A409   266,621 2,723 SH   DFND 1,2 0 0 2,723
SPDR SERIES TRUST STATE STREET SPD 78464A698   584,265 8,968 SH   DFND 2 0 0 8,968
SPDR SERIES TRUST STATE STREET SPD 78464A763   1,073,254 7,354 SH   DFND 1,2 0 0 7,354
SPDR SERIES TRUST STATE STREET SPD 78464A870   305,104 2,414 SH   DFND 1,2,3 0 0 2,414
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107   956,371 1,549 SH   DFND 1,2,3 0 0 1,549
SPDR SERIES TRUST STATE STREET SPD 78468R523   636,814 6,404 SH   DFND 1,2 0 0 6,404
SPDR SERIES TRUST STATE STREET SPD 78468R663   2,191,674 23,916 SH   DFND 1,2,3 0 0 23,916
SPDR SERIES TRUST STATE STREET SPD 78468R739   221,181 4,624 SH   DFND 1,2 0 0 4,624
SALESFORCE INC COM 79466L302   685,899 3,678 SH   DFND 1,2,3 0 0 3,273
SANDISK CORP COM 80004C200   974,612 1,534 SH   DFND 1,2,3 0 0 1,534
SANTACRUZ SILVER MNG LTD COM NEW SHS 80280U205   334,144 38,990 SH   DFND 2 0 0 38,990
SCHWAB STRATEGIC TR MORTGAGE BACKED 808524615   217,405 8,509 SH   DFND 2 0 0 8,509
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   582,863 25,102 SH   DFND 1,2 0 0 25,102
SCHWAB STRATEGIC TR US REIT ETF 808524847   512,984 23,871 SH   DFND 2,3 0 0 23,871
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   4,274,773 176,134 SH   DFND 1,2,3 0 0 176,134
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308   1,520,452 18,547 SH   DFND 1,2,3 0 0 18,547
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704   7,433,600 45,963 SH   DFND 1,2,3 0 0 45,963
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886   7,869,454 171,505 SH   DFND 1,2,3 0 0 171,505
GENEDX HOLDINGS CORP *W EXP 07/22/202 81663L119   259 32,396 SH   DFND 2 0 0 32,396
SERIES PORTFOLIOS TR ELDRIDGE BBB B 81752T528   201,609 7,860 SH   DFND 2 0 0 7,860
SHERWIN WILLIAMS CO COM 824348106   1,804,136 5,630 SH   DFND 1,2,3 0 0 5,630
SHOPIFY INC CL A SUB VTG SHS 82509L107   383,973 3,237 SH   DFND 1,2,3 0 0 3,237
SIMON PPTY GROUP INC NEW COM 828806109   238,462 1,278 SH   DFND 1,2,3 0 0 1,278
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   278,054 9,201 SH   DFND 1,2 0 0 9,201
SOFI TECHNOLOGIES INC COM 83406F102   289,159 18,209 SH   DFND 1,2 0 0 18,209
SOL STRATEGIES INC COM 83411A205   32,033 32,521 SH   DFND 2 0 0 32,521
SOUTHERN CO COM 842587107   7,003,537 72,568 SH   DFND 1,2,3 0 0 69,934
SOUTHERN COPPER CORP COM 84265V105   252,972 1,470 SH   DFND 1,2,3 0 0 1,470
SPHERE 3D CORP NEW COM SHS 84841L506   19,853 13,692 SH   DFND 2 0 0 13,692
STARBUCKS CORP COM 855244109   391,689 4,372 SH   DFND 1,2,3 0 0 4,372
SUNBELT RENTALS HOLDINGS INC SHS 866966104   530,028 8,143 SH   DFND 2,3 0 0 8,143
SYNOPSYS INC COM 871607107   216,478 546 SH   DFND 1,2,3 0 0 546
THERIVA BIOLOGICS INC COM NEW 87164U508   4,362 22,280 SH   DFND 2 0 0 22,280
TJX COS INC NEW COM 872540109   1,075,586 6,739 SH   DFND 1,2,3 0 0 5,377
T-MOBILE US INC COM 872590104   3,359,017 15,993 SH   DFND 1,2,3 0 0 14,129
TRX GOLD CORPORATION COM 87283P109   25,934 17,289 SH   DFND 1,2 0 0 17,289
TALKSPACE INC COM 87427V103   87,551 16,918 SH   DFND 2 0 0 16,918
TARGET CORP COM 87612E106   498,014 4,113 SH   DFND 1,2,3 0 0 3,701
TESLA INC COM 88160R101   7,287,206 19,607 SH   DFND 1,2,3 0 0 19,607
THEMES ETF TR LEVERAGE SHARES 882927635   92,670 13,411 SH   DFND 2 0 0 13,411
THEMES ETF TR LEVERAGE SHS 2X 88340C685   135,520 112,000 SH   DFND 2 0 0 112,000
THEMES ETF TR LEVERAGE SHS 2X 88340C875   198,924 83,934 SH   DFND 2 0 0 83,934
THEMES ETF TR LEVERAGE SHARE 88340W798   81,183 15,258 SH   DFND 2 0 0 15,258
THERMO FISHER SCIENTIFIC INC COM 883556102   929,542 1,890 SH   DFND 1,2,3 0 0 1,418
TIDAL TRUST II YIELDMAX NVDA 88634T774   178,060 13,718 SH   DFND 2 0 0 13,718
TIDAL TRUST II DEF DLY TGT AVGO 88636J238   501,617 14,336 SH   DFND 2 0 0 14,336
TIDAL TRUST II YIELDMAX UNIVERS 88636J659   82,325 10,514 SH   DFND 1,2 0 0 10,514
TIDAL TRUST II DEFIANCE DAILY 88636R222   400,631 15,668 SH   DFND 2 0 0 15,668
TIDAL TRUST II DEFIANCE DLY TRG 88636V652   781,571 28,819 SH   DFND 2 0 0 28,819
TIDAL TRUST II DEFIANCE DAILY T 88636W148   579,282 11,798 SH   DFND 2 0 0 11,798
TIDAL TRUST II DEFIANCE DAILY T 88636W171   200,346 8,260 SH   DFND 2 0 0 8,260
TIDAL TRUST II DEFIANCE DAILY 88636W197   324,737 12,167 SH   DFND 2 0 0 12,167
TIDAL TRUST II DEFIANCE DAILY T 88636W221   908,782 46,485 SH   DFND 2 0 0 46,485
TIDAL TRUST II DEFIANCE DAILY T 88636W247   276,440 11,102 SH   DFND 2 0 0 11,102
TIDAL TRUST II DEFIANCE DAILY T 88636Y508   234,885 11,298 SH   DFND 2 0 0 11,298
TIDAL TRUST II DEFIANCE DAILY T 88636Y607   248,402 10,772 SH   DFND 2 0 0 10,772
TIDAL TRUST II DEFIANCE DAILY T 88636Y888   825,014 62,516 SH   DFND 2 0 0 62,516
TRACTOR SUPPLY CO COM 892356106   366,918 8,100 SH   DFND 1,2 0 0 5,599
TRAVELERS COMPANIES INC COM 89417E109   286,949 984 SH   DFND 1,2 0 0 984
TRIDENT DIGITAL TECH HOLDING SPONSORED ADS 89616X106   2,181 11,408 SH   DFND 2 0 0 11,408
US BANCORP COM NEW 902973304   2,540,811 48,426 SH   DFND 1,2,3 0 0 43,458
ULTA BEAUTY INC COM 90384S303   290,454 556 SH   DFND 2 0 0 556
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   58,142 10,552 SH   DFND 2 0 0 10,552
UNITED PARCEL SVCS INC CL B 911312106   350,715 3,569 SH   DFND 1,2,3 0 0 3,292
UNITED RENTALS INC COM 911363109   276,969 380 SH   DFND 1,2 0 0 380
UNITED STS BRENT OIL FD LP UNIT 91167Q100   236,750 4,552 SH   DFND 2,3 0 0 4,552
UNITEDHEALTH GROUP INC COM 91324P102   481,336 1,779 SH   DFND 1,2,3 0 0 1,779
VALERO ENERGY CORP COM 91913Y100   4,439,445 17,963 SH   DFND 1,2,3 0 0 17,963
VANECK ETF TRUST BDC INCOME ETF 92189F411   162,842 12,722 SH   DFND 2,3 0 0 12,722
VANECK ETF TRUST IG FLOATING RATE 92189F486   407,731 16,002 SH   DFND 2 0 0 16,002
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   4,297,007 44,436 SH   DFND 1,2,3 0 0 44,436
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   2,949,618 7,696 SH   DFND 1,2,3 0 0 7,696
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   1,713,983 68,259 SH   DFND 1,2 0 0 68,259
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,100,123 14,267 SH   DFND 1,2 0 0 14,267
VANGUARD WORLD FD EXTENDED DUR 921910709   316,307 4,870 SH   DFND 1,2 0 0 4,870
VANGUARD WORLD FD MEGA CAP INDEX 921910873   3,421,998 14,479 SH   DFND 1,2 0 0 14,479
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   316,249 3,102 SH   DFND 1,2 0 0 3,102
VANGUARD BD INDEX FDS INTERMED TERM 921937819   6,089,033 78,891 SH   DFND 1,2 0 0 78,891
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,595,610 56,126 SH   DFND 1,2,3 0 0 56,126
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   3,036,106 63,186 SH   DFND 1,2 0 0 63,186
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,953,191 39,323 SH   DFND 1,2,3 0 0 39,323
VANGUARD WORLD FD CONSUM STP ETF 92204A207   1,676,209 7,463 SH   DFND 1,2 0 0 7,463
VANGUARD WORLD FD FINANCIALS ETF 92204A405   614,026 5,083 SH   DFND 1,2,3 0 0 5,083
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   269,642 990 SH   DFND 1,2 0 0 990
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,242,549 41,030 SH   DFND 1,2 0 0 41,030
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   241,139 3,528 SH   DFND 1,2 0 0 3,528
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,046,760 24,756 SH   DFND 1,2,3 0 0 24,756
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   703,935 14,119 SH   DFND 1,2 0 0 14,119
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   939,065 4,563 SH   DFND 1,2,3 0 0 4,563
VERDE CLEAN FUELS INC *W EXP 02/15/202 923372114   16,720 800,000 SH   DFND 2 0 0 800,000
VISTA GOLD CORP COM NEW 927926303   46,319 23,632 SH   DFND 1,2 0 0 23,632
VISIONARY HOLDINGS INC COM NEW 92838F200   4,275 16,011 SH   DFND 2 0 0 16,011
VISTAGEN THERAPEUTICS INC COM 92840H400   8,686 15,198 SH   DFND 2 0 0 15,198
VIZSLA SILVER CORP COM NEW 92859G608   36,815 11,156 SH   DFND 1,2 0 0 11,156
VOLATILITY SHS TR 2X SOLANA ETF 92865J737   323,945 7,144 SH   DFND 2 0 0 7,144
VSEE HEALTH INC *W EXP 99/99/999 92919Y110   1,138 32,425 SH   DFND 2 0 0 32,425
WALMART INC COM 931142103   5,051,808 40,569 SH   DFND 1,2,3 0 0 40,568
WELLS FARGO & CO COM 949746101   878,510 11,040 SH   DFND 1,2,3 0 0 11,040
WISDOMTREE TR EMER MKT HIGH FD 97717W315   200,380 4,033 SH   DFND 1,2,3 0 0 4,033
WISDOMTREE TR ITL HIGH DIV FD 97717W802   266,902 5,037 SH   DFND 2 0 0 5,037
WORLD FDS TR T REX 2X LONG ET 98148L738   70,680 11,899 SH   DFND 2 0 0 11,899
XCF GLOBAL INC COM CL A 98400U103   14,622 40,005 SH   DFND 2 0 0 40,005
AGROZ INC. USD ORD SHS G0136M101   9,780 20,000 SH   DFND 2 0 0 20,000
ARCHIMEDES TECH SPAC PTNRS I ORD SHS G0453R105   1,080,988 109,745 SH   DFND 2 0 0 109,745
AXIOM INTELLIGENCE AC CORP 1 RIGHT 06/10/2030 G0750N112   7,584 50,525 SH   DFND 2 0 0 50,525
APEX TECH ACQUISITION INC UNIT 99/99/9999 G0R21F121   873,980 87,398 SH   DFND 2 0 0 87,398
BERTO ACQUISITION CORP *W EXP 05/01/203 G1051H119   2,500 10,000 SH   DFND 2 0 0 10,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,387,079 12,050 SH   DFND 1,2,3 0 0 11,402
BLACK SPADE ACQUISITION III USD CL A ORD SHS G1154S103   246,000 25,000 SH   DFND 2 0 0 25,000
BLACK SPADE ACQUISITION III *W EXP 99/99/999 G1154S111   7,953 22,722 SH   DFND 2 0 0 22,722
BLUEPORT ACQUISITION LTD USD CL A ORD SHS G1196A102   499,499 49,900 SH   DFND 2 0 0 49,900
BLUE GOLD LTD *W EXP 04/01/203 G1331C112   8,540 42,700 SH   DFND 2 0 0 42,700
CAL REDWOOD ACQUISITION CORP RIGHT 05/15/2030 G17564116   6,028 27,400 SH   DFND 2 0 0 27,400
CBL INTL LTD SHS CL B G1991X125   15,305 16,111 SH   DFND 2 0 0 16,111
BHAV ACQUISITION CORP UNIT 03/18/2031 G1R59W127   1,044,187 104,628 SH   DFND 2 0 0 104,628
BOLD EAGLE ACQUISITION CORP RIGHT 10/11/2029 G2003N121   16,516 78,647 SH   DFND 2 0 0 78,647
COLOMBIER ACQUISITION CORP I UNIT 99/99/9999 G2284A129   179,932 17,675 SH   DFND 2 0 0 17,675
COLUMBUS CIRCLE CAP CORP II USD CL A ORD SHS G2296M103   643,983 65,512 SH   DFND 2 0 0 65,512
CRANE HBR ACQUISITION CORP I ORD SHS CL A G25014104   696,098 70,242 SH   DFND 2 0 0 70,242
CROWN RESV ACQUISITION CORP *W EXP 10/06/203 G2574S103   3,325 73,899 SH   DFND 2 0 0 73,899
D. BORAL ARC ACQ I CORP. SHS CL A G2616F101   117,615 11,622 SH   DFND 2 0 0 11,622
D BORAL ACQUISITION I CORP ORD SHS CL A G2616T101   1,999,332 202,772 SH   DFND 2 0 0 202,772
DRUGS MADE IN AMER ACQUTN CO RIGHT 10/15/2029 G2847J112   2,544 42,120 SH   DFND 2 0 0 42,120
EATON CORP PLC SHS G29183103   1,227,982 3,433 SH   DFND 1,2,3 0 0 2,769
DYNAMIX CORP III USD CL A ORD SHS G2949T109   102,434 10,326 SH   DFND 2 0 0 10,326
EMMIS ACQUISITION CORP. RIGHT 09/12/2030 G3037D113   1,741 14,500 SH   DFND 2 0 0 14,500
EQV VENTURES AC CORP. II *W EXP 06/30/203 G3106Q128   12,927 47,861 SH   DFND 2 0 0 47,861
EVOLUTION GLOBAL ACQUISITION USD CL A ORD SHS G3226F101   798,049 80,045 SH   DFND 2 0 0 80,045
FORTRESS VALUE ACQU CORP V ORD SHS CL A G3645T104   100,300 10,000 SH   DFND 2 0 0 10,000
FUTURE MONEY ACQUISITION COR UNIT 03/16/2031 G3700S124   128,571 12,875 SH   DFND 2 0 0 12,875
GALAXYEDGE ACQUISITION CORP UNIT 99/99/9999 G3710B129   1,254,336 125,685 SH   DFND 2 0 0 125,685
GIGCAPITAL9 CORP CL A G3865B114   1,137,488 115,716 SH   DFND 2 0 0 115,716
GLOBA TERRA ACQUISITION COR RIGHT 06/17/2030 G3933N132   5,480 54,743 SH   DFND 2 0 0 54,743
GUARDFORCE AI CO LTD SHS NEW G4236L138   6,280 14,006 SH   DFND 2 0 0 14,006
IDEA ACQUISITION CORP UNIT 01/06/2031 G4727U126   1,735,360 175,112 SH   DFND 2 0 0 175,112
INFINITE EAGLE ACQUISITION C CL A G4802J103   996,090 99,609 SH   DFND 2 0 0 99,609
INFINITE EAGLE ACQUISITION C RIGHT 01/13/2031 G4802J111   5,255 29,193 SH   DFND 2 0 0 29,193
INFINITE EAGLE ACQUISITION C UNIT 01/13/2031 G4802J129   958,668 94,450 SH   DFND 2 0 0 94,450
INVEST GREEN ACQUISITION COR RIGHT 11/17/2030 G4924G110   3,753 25,000 SH   DFND 2 0 0 25,000
KOCHAV DEFENSE ACQUI CO RIGHT 05/21/2030 G5304D114   3,934 18,731 SH   DFND 2 0 0 18,731
KRAKACQUISITION CORPORATION UNIT 12/23/2030 G5315G122   313,753 31,344 SH   DFND 2 0 0 31,344
LAFAYETTE ACQUISITION CORP ORD SHS G53426105   209,101 20,973 SH   DFND 2 0 0 20,973
LAFAYETTE ACQUISITION CORP RIGHT 10/24/2030 G53426113   6,699 59,760 SH   DFND 2 0 0 59,760
LAKESHORE ACQUISITION III CO RIGHT 08/01/2026 G5353S137   2,666 14,805 SH   DFND 2 0 0 14,805
LANVIN GROUP HOLDINGS LIMITE SHS G5380J100   19,704 13,049 SH   DFND 2 0 0 13,049
LINDE PLC SHS G54950103   475,740 960 SH   DFND 1,2,3 0 0 922
LAUNCHPAD CADENZA ACQU CORP *W EXP 12/15/203 G6001S115   5,848 29,211 SH   DFND 2 0 0 29,211
MELAR ACQUISITION CORP. I *W EXP 06/01/203 G6004G118   1,243 10,355 SH   DFND 2 0 0 10,355
M EVO GBL ACQUISITION CORP I ORD SHS CL A G6071J102   841,615 85,530 SH   DFND 2 0 0 85,530
MONEYHERO LIMITED *W EXP 09/13/202 G6202B119   4,930 58,000 SH   DFND 2 0 0 58,000
M3-BRIGADE ACQUISITION VI CO ORD SHS CL A G63221108   428,130 42,600 SH   DFND 2 0 0 42,600
CELLYAN BIOTECHNOLOGY CO LTD ORD SHS CL A G6365B104   22,396 39,395 SH   DFND 2 0 0 39,395
PERIMETER ACQUISITION CORP I COM CL A G7010A129   506,033 49,321 SH   DFND 2 0 0 49,321
PONO CAP FOUR INC UNIT 03/11/2031 G71702123   1,774,883 177,844 SH   DFND 2 0 0 177,844
PYROPHYTE ACQUISITION CORP. *W EXP 07/30/203 G7309T110   7,112 21,551 SH   DFND 2 0 0 21,551
QDRO ACQUISITION CORP UNIT 01/28/2031 G7310E128   618,285 62,390 SH   DFND 2 0 0 62,390
PROEM ACQUISITION CORP I UNIT 01/29/2031 G7341A129   445,687 44,658 SH   DFND 2 0 0 44,658
RANGE CAP ACQUISITION CORP I CL A ORD SHS G7375J103   1,075,730 107,573 SH   DFND 2 0 0 107,573
REAL MESSENGER CORP. SHS CL A G7410G106   7,273 11,435 SH   DFND 2 0 0 11,435
RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120   681 88,386 SH   DFND 2 0 0 88,386
RF ACQUISITION CORP III RIGHT 01/28/2031 G7537X123   11,054 122,688 SH   DFND 2 0 0 122,688
RF ACQUISITION CORP II RIGHT 05/01/2026 G75389117   33,892 282,432 SH   DFND 2 0 0 282,432
ROMAN DBDR ACQUISITION CORP *W EXP 10/31/203 G7633M112   8,666 40,798 SH   DFND 2 0 0 40,798
SC II ACQUISITION CORP ORD SHS CLASS A G7866D102   469,477 47,089 SH   DFND 2 0 0 47,089
SILVERBOX CORP IV *W EXP 08/19/202 G81354121   3,392 15,417 SH   DFND 2 0 0 15,417
SOREN ACQUISITION CORP *W EXP 12/19/203 G8274J111   9,174 28,668 SH   DFND 2 0 0 28,668
SPARTACUS ACQUISITION CORP I UNIT 01/30/2031 G8303R126   1,042,117 103,900 SH   DFND 2 0 0 103,900
SPRING VY ACQUISITION CORP I SHS CL A G8377R101   1,060,328 104,363 SH   DFND 2 0 0 104,363
TANTECH HLDGS LTD ORD SHS CL A G8675X156   6,767 11,489 SH   DFND 2 0 0 11,489
TEXAS VENTURES ACQUISITION I USD CL A ORD SHS G8772L105   543,761 52,335 SH   DFND 2 0 0 52,335
MUZERO ACQUISITION CORP CL A ORD SHS G8775A106   1,649,558 167,298 SH   DFND 2 0 0 167,298
TRANE TECHNOLOGIES PLC SHS G8994E103   444,265 1,067 SH   DFND 1,2,3 0 0 1,067
TRG LATIN AMER ACQUIS CORP UNIT 02/20/2031 G9037S125   248,750 25,000 SH   DFND 2 0 0 25,000
TRYHARD HLDGS LTD SHS G9107K101   4,809 14,227 SH   DFND 2 0 0 14,227
UNI-FUELS HLDGS LTD SHS CL A G92Y4F100   9,857 12,095 SH   DFND 2 0 0 12,095
GOGORO INC *W EXP 04/04/202 G9491K113   110 21,555 SH   DFND 2 0 0 21,555
WALDENCAST PLC *W EXP 07/27/202 G9503X111   1,804 50,100 SH   DFND 2 0 0 50,100
XFLH CAP CORP ORD SHS G9834D107   246,750 25,000 SH   DFND 2 0 0 25,000
ALTISOURCE PORTFOLIO SOLUTIO *W EXP 04/02/202 L0175J120   5,188 25,940 SH   DFND 2 0 0 25,940
ELBIT SYS LTD ORD M3760D101   243,064 286 SH   DFND 2 0 0 286
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   321,830 1,834 SH   DFND 2 0 0 1,834
VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115   12,308 10,892 SH   DFND 2 0 0 10,892
ASML HLDG NV N Y REGISTRY SHS N07059210   205,073 155 SH   DFND 1,2,3 0 0 155
FERRARI N V COM N3167Y103   16,500,791 48,754 SH   DFND 1,2 0 0 48,754
NEBIUS GROUP N.V. SHS CLASS A N97284108   618,617 5,962 SH   DFND 1,2 0 0 5,962
C3IS INC COM NEW Y18284177   8,629 10,435 SH   DFND 2 0 0 10,435
GENIUS GROUP LTD SHS NEW Y3005A117   7,301 22,437 SH   DFND 2 0 0 22,437
AT&T INC COM 00206R102   4,308,858 148,632 SH   DFND 1,3 0 0 148,632
ARK ETF TR INNOVATION ETF 00214Q104   530,239 7,863 SH   DFND 1,3 0 0 7,863
ABBVIE INC COM 00287Y109   6,178,376 28,420 SH   DFND 1,3 0 0 26,808
ABRDN ETFS BBRG ALL COMD K1 003261104   302,116 12,498 SH   DFND 1 0 0 12,498
ALLSTATE CORP COM 020002101   1,362,054 6,538 SH   DFND 1,3 0 0 6,152
ALPHABET INC CAP STK CL C 02079K107   4,524,178 15,772 SH   DFND 1,3 0 0 14,485
AMAZON COM INC COM 023135106   16,092,110 77,335 SH   DFND 1,3 0 0 74,472
APPLE INC COM 037833100   33,427,907 131,729 SH   DFND 1,3 0 0 128,620
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   364,449 7,635 SH   DFND 1 0 0 7,635
BLACKSTONE INC COM 09260D107   2,104,821 18,348 SH   DFND 1,3 0 0 18,347
BRISTOL-MYERS SQUIBB CO COM 110122108   357,777 5,915 SH   DFND 1,3 0 0 5,914
CSX CORP COM 126408103   279,412 6,820 SH   DFND 1,3 0 0 6,820
CITIGROUP INC COM NEW 172967424   254,286 2,248 SH   DFND 1,3 0 0 2,248
COMCAST CORP NEW CL A 20030N101   459,967 16,023 SH   DFND 1,3 0 0 13,581
DUKE ENERGY CORP NEW COM NEW 26441C204   2,474,187 18,896 SH   DFND 1,3 0 0 18,896
EMBRAER S.A. SPONSORED ADS 29082A107   487,026 8,700 SH   DFND   0 0 8,700
EMERSON ELEC CO COM 291011104   2,811,883 21,471 SH   DFND 1,3 0 0 19,557
META PLATFORMS INC CL A 30303M102   3,869,229 6,792 SH   DFND 1,3 0 0 6,319
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   892,732 8,657 SH   DFND 1,3 0 0 8,657
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192   418,881 3,832 SH   DFND 1,3 0 0 3,832
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846   1,936,276 30,948 SH   DFND 1,3 0 0 30,948
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   6,773,706 99,218 SH   DFND 1,3 0 0 99,218
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102   10,021,856 254,193 SH   DFND 1 0 0 254,193
GABELLI DIVID & INCOME TR COM 36242H104   214,274 8,035 SH   DFND 1,3 0 0 8,035
GE VERNOVA INC COM 36828A101   7,069,740 8,095 SH   DFND 1,3 0 0 8,095
GLOBAL X FDS US INFR DEV ETF 37954Y673   501,394 9,972 SH   DFND 1,3 0 0 9,972
GLOBAL X FDS GLOBAL X SILVER 37954Y848   287,941 3,202 SH   DFND 1,3 0 0 3,202
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   256,315 8,813 SH   DFND 1,3 0 0 8,813
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   633,399 31,087 SH   DFND 1,3 0 0 31,087
ISHARES GOLD TR ISHARES NEW 464285204   552,203 6,325 SH   DFND 1,3 0 0 6,325
ISHARES TR CHINA LG-CAP ETF 464287184   576,141 16,055 SH   DFND 1 0 0 16,055
ISHARES TR CORE S&P500 ETF 464287200   103,458,630 158,388 SH   DFND 1,3 0 0 151,394
ISHARES TR S&P 500 VAL ETF 464287408   1,739,562 8,246 SH   DFND 1,3 0 0 8,246
ISHARES TR EXPANDED TECH 464287515   1,031,754 12,894 SH   DFND 1,3 0 0 12,894
ISHARES TR ISHARES SEMICDTR 464287523   477,078 1,454 SH   DFND 1,3 0 0 1,454
ISHARES TR RUS 1000 VAL ETF 464287598   76,721,401 359,068 SH   DFND 1,3 0 0 359,068
ISHARES TR RUS 1000 GRW ETF 464287614   36,793,856 86,292 SH   DFND 1,3 0 0 81,162
ISHARES TR MSCI ACWI EX US 464288240   646,725 9,594 SH   DFND 1 0 0 9,594
ISHARES TR NATIONAL MUN ETF 464288414   2,004,115 18,907 SH   DFND 1,3 0 0 18,907
ISHARES TR IBOXX HI YD ETF 464288513   911,227 11,548 SH   DFND 1,3 0 0 11,548
ISHARES TR 3 7 YR TREAS BD 464288661   1,330,053 11,217 SH   DFND 1,3 0 0 11,217
ISHARES SILVER TR ISHARES 46428Q109   927,183 14,086 SH   DFND 1,3 0 0 14,086
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,198,367 11,619 SH   DFND 1,3 0 0 11,619
ISHARES TR 0-5YR INVT GR CP 46434V100   1,895,041 37,678 SH   DFND   0 0 37,678
ISHARES TR 0-5YR HI YL CP 46434V407   2,557,832 60,706 SH   DFND 1,3 0 0 60,706
ISHARES TR IBDS DEC28 ETF 46435U515   480,267 19,014 SH   DFND 1,3 0 0 19,014
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   366,638 7,955 SH   DFND 1 0 0 7,955
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,729,807 30,525 SH   DFND 1,3 0 0 30,525
ELI LILLY & CO COM 532457108   6,062,393 6,592 SH   DFND 1,3 0 0 6,368
MARVELL TECHNOLOGY INC COM 573874104   686,508 6,943 SH   DFND 1,3 0 0 5,536
NETFLIX INC. COM 64110L106   4,186,454 43,553 SH   DFND 1,3 0 0 42,503
NEXTERA ENERGY INC COM 65339F101   784,352 8,448 SH   DFND 1,3 0 0 8,447
PALO ALTO NETWORKS INC COM 697435105   771,606 4,830 SH   DFND 1,3 0 0 4,127
PHILIP MORRIS INTL INC COM 718172109   5,028,009 30,167 SH   DFND 1,3 0 0 28,159
PIMCO ETF TR ACTIVE BD ETF 72201R775   243,827 2,651 SH   DFND 1 0 0 2,651
QUALCOMM INC COM 747525103   2,126,346 16,513 SH   DFND 1,3 0 0 15,531
QUANTA SVCS INC COM 74762E102   336,060 612 SH   DFND 1 0 0 612
SPDR SERIES TRUST STATE STREET SPD 78464A474   2,632,670 87,778 SH   DFND 1,3 0 0 87,778
STATE STR SPDR DOW JONES IND UT SER 1 78467X109   2,337,354 5,042 SH   DFND 1,3 0 0 5,042
SPDR SERIES TRUST STATE STREET SPD 78468R200   749,113 24,386 SH   DFND 1,3 0 0 24,386
SPDR SERIES TRUST STATE STREET SPD 78468R408   1,081,974 43,619 SH   DFND 1 0 0 43,619
SPDR SERIES TRUST STATE STREET SPD 78468R622   272,759 2,862 SH   DFND 1 0 0 2,862
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100   6,925,387 138,604 SH   DFND 1,3 0 0 138,604
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209   1,328,712 9,071 SH   DFND 1,3 0 0 9,071
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605   2,046,036 41,757 SH   DFND 1,3 0 0 41,757
SERVICENOW INC COM 81762P102   587,030 5,619 SH   DFND 1,3 0 0 4,000
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104   1,725,443 48,696 SH   DFND 1,3 0 0 48,696
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107   1,038,144 42,604 SH   DFND 1,3 0 0 42,604
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   1,694,667 5,012 SH   DFND 1,3 0 0 4,938
UNION PAC CORP COM 907818108   582,303 2,403 SH   DFND 1,3 0 0 2,403
VANECK ETF TRUST GOLD MINERS ETF 92189F106   514,732 5,621 SH   DFND 1,3 0 0 5,621
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   299,690 1,477 SH   DFND 1,3 0 0 1,477
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   462,643 4,912 SH   DFND 1 0 0 4,912
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   782,453 13,370 SH   DFND 1 0 0 13,370
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   119,433,644 199,888 SH   DFND 1,3 0 0 199,888
VANGUARD INDEX FDS GROWTH ETF 922908736   8,875,758 20,338 SH   DFND 1,3 0 0 20,338
VANGUARD INDEX FDS VALUE ETF 922908744   3,055,487 15,594 SH   DFND 1,3 0 0 15,594
VISA INC COM CL A 92826C839   2,780,426 9,202 SH   DFND 1,3 0 0 9,201
ZOETIS INC CL A 98978V103   656,204 5,553 SH   DFND 1,3 0 0 4,079
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   271,312 692 SH   DFND 1 0 0 692
IREN LIMITED ORDINARY SHARES Q4982L109   869,612 24,789 SH   DFND 1 0 0 24,789
BOSTON SCIENTIFIC CORP COM 101137107   441,133 7,030 SH   DFND 1,3 0 0 6,712
CADENCE DESIGN SYSTEM INC COM 127387108   484,050 1,742 SH   DFND 1,3 0 0 1,276
CITIZENS FINL GROUP INC COM 174610105   2,497,828 41,651 SH   DFND 1,3 0 0 38,049
DANAHER CORP DEL COM 235851102   695,203 3,661 SH   DFND 1,3 0 0 2,544
DARDEN RESTAURANTS INC COM 237194105   251,805 1,284 SH   DFND 1,3 0 0 1,284
DEERE & CO COM 244199105   340,826 603 SH   DFND 1,3 0 0 603
DEFI TECHNOLOGIES INC COM 244916102   64,049 115,925 SH   DFND 3 0 0 115,925
DELTA AIR LINES INC COM NEW 247361702   240,705 3,621 SH   DFND 1,3 0 0 3,621
EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE 301505475   2,109,836 32,079 SH   DFND 1,3 0 0 32,079
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   232,592 1,118 SH   DFND 1,3 0 0 1,118
FIRST TR EXCHANGE-TRADED FD SHS 336917109   289,537 5,700 SH   DFND 1,3 0 0 5,700
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   206,058 2,270 SH   DFND 1,3 0 0 2,270
GALLAGHER ARTHUR J & CO COM 363576109   465,696 2,150 SH   DFND 1,3 0 0 1,488
GENERAL DYNAMICS CORP COM 369550108   236,624 689 SH   DFND 1,3 0 0 689
GE AEROSPACE COM NEW 369604301   3,985,750 14,023 SH   DFND 1,3 0 0 13,925
HOME DEPOT INC COM 437076102   6,290,747 19,127 SH   DFND 1,3 0 0 18,531
HUMANA INC COM 444859102   233,625 1,341 SH   DFND 1,3 0 0 1,341
INTEL CORP COM 458140100   507,049 11,490 SH   DFND 1,3 0 0 11,490
INTERNATIONAL BUSINESS MACHS COM 459200101   1,286,657 5,308 SH   DFND 1,3 0 0 5,308
ISHARES TR TIPS BD ETF 464287176   709,211 6,426 SH   DFND 1,3 0 0 6,426
ISHARES TR 1 3 YR TREAS BD 464287457   1,959,422 23,730 SH   DFND 1,3 0 0 23,730
ISHARES TR RUS MD CP GR ETF 464287481   635,053 4,957 SH   DFND 1,3 0 0 4,957
ISHARES TR CORE S&P MCP ETF 464287507   2,176,580 32,231 SH   DFND 1,3 0 0 32,231
ISHARES TR U.S. TECH ETF 464287721   373,215 2,057 SH   DFND 1,3 0 0 2,057
ISHARES TR SHRT NAT MUN ETF 464288158   581,715 5,462 SH   DFND 1,3 0 0 5,462
ISHARES TR JPMORGAN USD EMG 464288281   282,060 3,003 SH   DFND 1,3 0 0 3,003
KLA CORP COM NEW 482480100   1,244,365 845 SH   DFND 1,3 0 0 748
LAM RESEARCH CORP COM NEW 512807306   334,891 1,566 SH   DFND 1,3 0 0 1,566
MARSH & MCLENNAN COS INC COM 571748102   243,922 1,406 SH   DFND 1,3 0 0 1,406
MORGAN STANLEY COM NEW 617446448   3,810,553 23,155 SH   DFND 1,3 0 0 21,158
PNC FINL SVCS GROUP INC COM 693475105   3,430,833 16,487 SH   DFND 1,3 0 0 14,933
PARKER-HANNIFIN CORP COM 701094104   1,964,665 2,195 SH   DFND 1,3 0 0 2,014
PEPSICO INC COM 713448108   3,740,577 24,088 SH   DFND 1,3 0 0 22,554
RIO TINTO PLC SPONSORED ADR 767204100   460,787 4,813 SH   DFND 1,3 0 0 4,813
ROCKET LAB CORP COM 773121108   363,806 5,665 SH   DFND 1,3 0 0 5,665
SCHWAB CHARLES CORP COM 808513105   1,032,509 10,986 SH   DFND 1,3 0 0 8,249
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   730,648 28,496 SH   DFND 1,3 0 0 28,496
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   892,124 29,250 SH   DFND 1,3 0 0 29,250
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   225,658 7,760 SH   DFND 1,3 0 0 7,760
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,650,686 118,992 SH   DFND 1,3 0 0 118,992
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   423,508 17,111 SH   DFND 1,3 0 0 17,111
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   747,666 30,015 SH   DFND 1,3 0 0 30,015
STRYKER CORPORATION COM 863667101   665,443 2,021 SH   DFND 1,3 0 0 1,380
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   523,573 2,651 SH   DFND 1,3 0 0 1,921
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   8,946,406 41,600 SH   DFND 1,3 0 0 41,600
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,633,092 4,445 SH   DFND 1,3 0 0 4,445
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   417,475 1,024 SH   DFND 1,3 0 0 1,024
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,609,926 20,532 SH   DFND 1,3 0 0 20,532
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   7,240,058 98,317 SH   DFND 1,3 0 0 98,317
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   5,779,783 39,026 SH   DFND 1,3 0 0 39,026
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   1,860,360 28,320 SH   DFND 1,3 0 0 28,320
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   2,154,723 43,138 SH   DFND 1,3 0 0 43,138
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   734,076 5,307 SH   DFND 1,3 0 0 5,307
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,131,388 20,932 SH   DFND 1,3 0 0 20,932
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   459,737 2,484 SH   DFND 1,3 0 0 2,484
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   311,867 3,516 SH   DFND 1,3 0 0 3,516
VANGUARD INDEX FDS SML CP GRW ETF 922908595   831,959 2,752 SH   DFND 1,3 0 0 2,752
VANGUARD INDEX FDS SM CP VAL ETF 922908611   781,590 3,593 SH   DFND 1,3 0 0 3,593
VANGUARD INDEX FDS SMALL CP ETF 922908751   31,037,896 118,060 SH   DFND 1,3 0 0 118,060
VANGUARD INDEX FDS TOTAL STK MKT 922908769   18,331,539 56,966 SH   DFND 1,3 0 0 56,966
ALTRIA GROUP INC COM 02209S103   754,446 11,251 SH   DFND 1,3 0 0 11,251
AMERICAN ELEC PWR CO INC COM 025537101   1,190,214 9,080 SH   DFND 1,3 0 0 9,080
AMETEK INC COM 031100100   6,999,068 32,651 SH   DFND 1,3 0 0 32,651
AMPHENOL CORP CL A 032095101   489,307 3,866 SH   DFND 1,3 0 0 3,687
AMPLIFY ETF TR BLOCKCHAIN TECHN 032108607   798,838 16,038 SH   DFND 1,3 0 0 16,038
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   304,184 10,235 SH   DFND 1,3 0 0 10,235
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   434,930 19,293 SH   DFND 1,3 0 0 19,293
ARES CAPITAL CORP COM 04010L103   231,956 12,872 SH   DFND 1,3 0 0 12,872
ARISTA NETWORKS INC COM SHS 040413205   742,573 6,048 SH   DFND 1,3 0 0 4,830
AXON ENTERPRISE INC COM 05464C101   274,774 647 SH   DFND 1,3 0 0 647
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   120,936 10,665 SH   DFND 1,3 0 0 10,665
BOEING CO COM 097023105   494,602 2,485 SH   DFND 1,3 0 0 2,485
BROADCOM INC COM 11135F101   9,245,240 29,871 SH   DFND 1,3 0 0 27,228
CAPITAL ONE FINL CORP COM 14040H105   537,860 2,948 SH   DFND 1,3 0 0 2,948
CORNERSTONE STRATEGIC INVEST COM 21924B302   1,129,305 155,124 SH   DFND 1,3 0 0 155,124
EATON VANCE TAX-MANAGED GLOB COM 27829F108   168,021 19,402 SH   DFND 1,3 0 0 19,402
ENTERGY CORP NEW COM 29364G103   3,297,417 29,347 SH   DFND 1,3 0 0 26,260
EXELON CORP COM 30161N101   1,706,693 34,816 SH   DFND 1,3 0 0 32,220
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108   2,730,641 16,693 SH   DFND 1,3 0 0 16,693
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308   371,308 16,179 SH   DFND 1,3 0 0 16,179
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   24,618,428 729,003 SH   DFND 1,3 0 0 697,678
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   399,771 5,377 SH   DFND 1,3 0 0 5,377
GOLDMAN SACHS GROUP INC COM 38141G104   312,472 369 SH   DFND 1,3 0 0 369
TIDAL TRUST III ROCKEFELLER US S 45259A803   23,890,313 961,768 SH   DFND 1,3 0 0 915,812
INTERCONTINENTAL EXCHANGE IN COM 45866F104   580,941 3,694 SH   DFND 1,3 0 0 2,338
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   30,318,724 157,976 SH   DFND 1,3 0 0 157,976
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   748,945 6,499 SH   DFND 1,3 0 0 6,499
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   247,259 1,705 SH   DFND 1,3 0 0 1,705
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   1,817,976 16,216 SH   DFND 1,3 0 0 16,216
ISHARES U S ETF TR SHORT DURATION B 46431W507   284,847 5,603 SH   DFND 1,3 0 0 5,603
ISHARES INC CORE MSCI EMKT 46434G103   1,037,398 14,873 SH   DFND 1,3 0 0 14,873
ISHARES TR MSCI INTL QUALTY 46434V456   239,194 5,174 SH   DFND 1,3 0 0 5,174
ISHARES TR CORE DIV GRWTH 46434V621   648,586 9,242 SH   DFND 1,3 0 0 9,242
ISHARES TR GLOBAL REIT ETF 46434V647   233,970 9,303 SH   DFND 1,3 0 0 9,303
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   834,901 15,038 SH   DFND 1,3 0 0 15,038
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716   43,408,300 807,296 SH   DFND 1,3 0 0 767,405
KKR & CO INC COM 48251W104   438,536 4,741 SH   DFND 1,3 0 0 3,427
LUMENTUM HLDGS INC COM 55024U109   231,208 329 SH   DFND 1,3 0 0 329
M & T BK CORP COM 55261F104   550,470 2,663 SH   DFND 1,3 0 0 2,663
MARATHON PETE CORP COM 56585A102   235,838 966 SH   DFND 1,3 0 0 966
MCKESSON CORP COM 58155Q103   429,584 496 SH   DFND 1,3 0 0 496
ORACLE CORP COM 68389X105   490,361 3,333 SH   DFND 1,3 0 0 3,333
PPL CORP COM 69351T106   1,970,469 51,212 SH   DFND 1,3 0 0 51,212
PACER FDS TR METAURUS CAP 400 69374H436   201,550 4,997 SH   DFND 1,3 0 0 4,997
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408   307,479 14,818 SH   DFND 1,3 0 0 14,818
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   4,244,825 42,208 SH   DFND 1,3 0 0 42,208
PIMCO DYNAMIC INCOME FD SHS 72201Y101   627,654 36,240 SH   DFND 1,3 0 0 36,240
PROLOGIS INC. COM 74340W103   1,334,297 10,095 SH   DFND 1,3 0 0 10,094
SPDR SERIES TRUST STATE STREET SPD 78464A375   235,946 7,035 SH   DFND 1,3 0 0 7,035
SPDR SERIES TRUST STATE STREET SPD 78464A631   370,598 1,459 SH   DFND 1,3 0 0 1,459
SPDR SERIES TRUST STATE STREET SPD 78464A854   850,521 11,112 SH   DFND 1,3 0 0 11,112
SPDR SERIES TRUST STATE STREET SPD 78468R853   3,241,583 67,086 SH   DFND 1,3 0 0 64,409
SEA LTD SPONSORD ADS 81141R100   267,973 3,236 SH   DFND 1,3 0 0 3,236
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407   1,938,477 17,787 SH   DFND 1,3 0 0 17,787
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506   1,827,730 29,836 SH   DFND 1,3 0 0 29,836
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803   6,770,295 50,943 SH   DFND 1,3 0 0 50,943
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860   204,436 5,007 SH   DFND 1,3 0 0 5,007
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101   1,287,724 26,985 SH   DFND 1,3 0 0 26,985
TRUIST FINL CORP COM 89832Q109   3,139,824 68,302 SH   DFND 1,3 0 0 63,249
UBER TECHNOLOGIES INC COM 90353T100   773,535 10,754 SH   DFND 1,3 0 0 8,562
VANECK ETF TRUST URANIUM AND NUCL 92189F601   21,395,748 160,641 SH   DFND 1,3 0 0 160,641
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   378,015 1,053 SH   DFND 1,3 0 0 1,053
VANGUARD WORLD FD INF TECH ETF 92204A702   3,405,248 4,881 SH   DFND 1,3 0 0 4,881
VANGUARD WORLD FD UTILITIES ETF 92204A876   1,929,479 9,738 SH   DFND 1,3 0 0 9,738
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   786,244 7,849 SH   DFND 1,3 0 0 7,849
VERIZON COMMUNICATIONS INC COM 92343V104   1,263,017 25,160 SH   DFND 1,3 0 0 25,159
VERTEX PHARMACEUTICALS INC COM 92532F100   661,772 1,482 SH   DFND 1,3 0 0 1,149
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830   41,722,475 1,056,800 SH   DFND 1,3 0 0 1,005,769
WASTE MGMT INC DEL COM 94106L109   416,409 1,812 SH   DFND 1,3 0 0 1,812
CHUBB LTD SWITZ COM H1467J104   200,801 614 SH   DFND 1,3 0 0 614
CAMBRIA ETF TR GLB ASSET ALLO 132061607   2,544,162 76,050 SH   DFND 1 0 0 76,050
DENISON MINES CORP COM 248356107   42,529 12,048 SH   DFND 1 0 0 12,048
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   2,463,928 53,800 SH   DFND 1 0 0 53,800
HERSHEY CO COM 427866108   290,202 1,396 SH   DFND 1 0 0 1,396
INFOSYS LTD SPONSORED ADR 456788108   178,384 13,204 SH   DFND 1 0 0 13,204
ISHARES INC US POWER INFRAST 464286343   2,076,367 79,160 SH   DFND 1 0 0 79,160
ISHARES INC MSCI WORLD ETF 464286392   410,446 2,280 SH   DFND 1 0 0 2,280
ISHARES TR MORNINGSTAR GRWT 464287119   267,821 2,805 SH   DFND 1 0 0 2,805
ISHARES TR CORE S&P TTL STK 464287150   8,378,547 58,826 SH   DFND 1 0 0 58,826
ISHARES TR RUS 2000 GRW ETF 464287648   253,421 808 SH   DFND 1 0 0 808
ISHARES TR AGENCY BOND ETF 464288166   219,091 1,997 SH   DFND 1 0 0 1,997
ISHARES TR INTL SEL DIV ETF 464288448   382,894 8,997 SH   DFND 1 0 0 8,997
ISHARES TR CORE 60/40 BALAN 464289867   352,638 5,480 SH   DFND 1 0 0 5,480
JABIL INC COM 466313103   216,488 815 SH   DFND 1 0 0 815
KRANESHARES TRUST ARTIFICIAL INTEL 500767363   1,899,513 57,965 SH   DFND 1 0 0 57,965
MASTEC INC COM 576323109   637,045 1,980 SH   DFND 1 0 0 1,980
NUVEEN PA INVT QUALITY MUN F COM 670972108   246,801 20,574 SH   DFND 1 0 0 20,574
PPG INDS INC COM 693506107   243,540 2,279 SH   DFND 1 0 0 2,279
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   1,934,532 41,693 SH   DFND 1 0 0 41,693
PUTNAM ETF TRUST FRANKLIN MUNI HI 746729789   165,220 14,330 SH   DFND 1 0 0 14,330
RADNET INC COM 750491102   750,994 13,437 SH   DFND 1 0 0 13,437
REAVES UTIL INCOME FD COM SH BEN INT 756158101   506,375 12,891 SH   DFND 1 0 0 12,891
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,508,422 51,782 SH   DFND 1 0 0 51,782
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   73,935,816 1,511,055 SH   DFND 1 0 0 1,511,055
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   191,610 11,405 SH   DFND 1 0 0 11,405
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   941,773 6,497 SH   DFND 1 0 0 6,497
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   232,985 2,290 SH   DFND 1 0 0 2,290
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755   912,601 11,762 SH   DFND 1 0 0 11,762
VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL 922040845   276,123 3,650 SH   DFND 1 0 0 3,650
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   377,286 1,463 SH   DFND 1 0 0 1,463
VANGUARD INDEX FDS MID CAP ETF 922908629   3,170,333 10,999 SH   DFND 1 0 0 10,999
VANGUARD INDEX FDS LARGE CAP ETF 922908637   366,248 1,226 SH   DFND 1 0 0 1,226
WESTERN DIGITAL CORP COM 958102105   314,094 1,161 SH   DFND 1 0 0 1,161
WHEATON PRECIOUS METALS CORP COM 962879102   749,837 5,715 SH   DFND 1 0 0 5,715
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202   245,329 9,743 SH   DFND 1 0 0 9,743
AFLAC INC COM 001055102   348,365 3,175 SH   DFND 1 0 0 3,175
AGNC INVT CORP COM 00123Q104   428,838 42,250 SH   DFND 1 0 0 42,250
ALAMOS GOLD INC COM CL A 011532108   905,457 20,379 SH   DFND 1 0 0 20,379
EA SERIES TRUST STRIVE NATURAL 02072L557   944,835 20,798 SH   DFND 1 0 0 20,798
EA SERIES TRUST STRIVE 1000 DIV 02072L581   1,675,579 47,205 SH   DFND 1 0 0 47,205
EA SERIES TRUST STRIVE 1000 VALU 02072L599   1,013,756 28,853 SH   DFND 1 0 0 28,853
AMERICAN CENTY ETF TR AVANTIS ALL INT 025072166   5,879,976 74,971 SH   DFND 1 0 0 74,971
AMERICAN CENTY ETF TR US SML CP VALU 025072877   2,527,995 22,884 SH   DFND 1 0 0 22,884
AMERICAS GOLD AND SILVER COR COM NEW 03062D803   107,532 20,600 SH   DFND 1 0 0 20,600
ANGIODYNAMICS INC COM 03475V101   728,919 64,109 SH   DFND 1 0 0 64,109
AVINO SILVER & GOLD MINES LT COM 053906103   358,799 56,772 SH   DFND 1 0 0 56,772
BENTLEY SYS INC COM CL B 08265T208   1,586,722 45,180 SH   DFND 1 0 0 45,180
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   298,706 5,134 SH   DFND 1 0 0 5,134
BLUEROCK PVT REAL ESTATE FD COM 09631P102   1,161,504 69,928 SH   DFND 1 0 0 69,928
BONDBLOXX ETF TRUST BLOOMBERG TWO YR 09789C853   362,900 7,362 SH   DFND 1 0 0 7,362
BOOKING HOLDINGS INC COM 09857L108   276,426 66 SH   DFND 1 0 0 66
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   550,179 13,689 SH   DFND 1 0 0 13,689
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   549,618 14,284 SH   DFND 1 0 0 14,284
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   226,783 6,796 SH   DFND 1 0 0 6,796
CROWDSTRIKE HLDGS INC CL A 22788C105   1,010,771 2,589 SH   DFND 1 0 0 2,589
DNP SELECT INCOME FD INC COM 23325P104   309,771 29,886 SH   DFND 1 0 0 29,886
DYNEX CAP INC COM 26817Q886   313,749 24,265 SH   DFND 1 0 0 24,265
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420   2,358,454 21,980 SH   DFND 1 0 0 21,980
ETFIS SER TR I VIRTUS REAVES UT 26923G806   881,057 11,027 SH   DFND 1 0 0 11,027
EATON VANCE MUN INCOME TR SH BEN INT 27826U108   337,604 32,431 SH   DFND 1 0 0 32,431
ENBRIDGE INC COM 29250N105   526,746 9,729 SH   DFND 1 0 0 9,729
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   676,113 2,889 SH   DFND 1 0 0 2,889
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101   423,628 4,587 SH   DFND 1 0 0 4,587
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   1,389,181 26,976 SH   DFND 1 0 0 26,976
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820   300,871 13,865 SH   DFND 1 0 0 13,865
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   4,175,732 163,434 SH   DFND 1 0 0 163,434
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118   5,006,580 53,455 SH   DFND 1 0 0 53,455
FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407   270,912 13,600 SH   DFND 1 0 0 13,600
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   722,503 10,269 SH   DFND 1 0 0 10,269
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   3,501,407 58,369 SH   DFND 1 0 0 58,369
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   1,020,570 20,952 SH   DFND 1 0 0 20,952
FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804   829,246 25,785 SH   DFND 1 0 0 25,785
FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 33740F128   381,496 17,200 SH   DFND 1 0 0 17,200
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F219   361,296 15,440 SH   DFND 1 0 0 15,440
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 33740F268   462,889 18,640 SH   DFND 1 0 0 18,640
FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL 33740F292   204,250 8,600 SH   DFND 1 0 0 8,600
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581   558,092 16,600 SH   DFND 1 0 0 16,600
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615   445,200 10,500 SH   DFND 1 0 0 10,500
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631   204,612 4,811 SH   DFND 1 0 0 4,811
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714   641,420 13,636 SH   DFND 1 0 0 13,636
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730   410,193 9,130 SH   DFND 1 0 0 9,130
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   301,591 5,400 SH   DFND 1 0 0 5,400
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   679,712 14,349 SH   DFND 1 0 0 14,349
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406   337,369 7,619 SH   DFND 1 0 0 7,619
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612   251,267 7,505 SH   DFND 1 0 0 7,505
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729   2,052,186 78,119 SH   DFND 1 0 0 78,119
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737   521,021 12,680 SH   DFND 1 0 0 12,680
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752   427,372 12,100 SH   DFND 1 0 0 12,100
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786   224,012 5,557 SH   DFND 1 0 0 5,557
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802   250,516 6,300 SH   DFND 1 0 0 6,300
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   203,071 5,101 SH   DFND 1 0 0 5,101
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   579,714 26,976 SH   DFND 1 0 0 26,976
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   570,679 8,437 SH   DFND 1 0 0 8,437
GALIANO GOLD INC COM 36352H100   30,120 12,000 SH   DFND 1 0 0 12,000
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   70,197 13,195 SH   DFND 1 0 0 13,195
GLOBAL X FDS SUPERDIVIDEND 37960A669   276,622 10,951 SH   DFND 1 0 0 10,951
GOLD ROYALTY CORP COMMON SHARES 38071H106   43,368 12,114 SH   DFND 1 0 0 12,114
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622   294,936 5,894 SH   DFND 1 0 0 5,894
HALOZYME THERAPEUTICS INC COM 40637H109   235,900 3,650 SH   DFND 1 0 0 3,650
HANCOCK JOHN PFD INCOME FD I COM 41013X106   163,421 10,469 SH   DFND 1 0 0 10,469
NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107   294,899 8,643 SH   DFND 1 0 0 8,643
INSTEEL INDS INC COM 45774W108   201,941 6,008 SH   DFND 1 0 0 6,008
INTEGRA RES CORP COM 45826T509   43,584 15,965 SH   DFND 1 0 0 15,965
INTERNATIONAL TOWER HILL MIN COM 46050R102   43,948 19,108 SH   DFND 1 0 0 19,108
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   20,333,164 449,252 SH   DFND 1 0 0 449,252
INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795   333,780 7,100 SH   DFND 1 0 0 7,100
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   2,431,060 12,497 SH   DFND 1 0 0 12,497
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867   257,748 9,902 SH   DFND 1 0 0 9,902
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   26,331,114 110,811 SH   DFND 1 0 0 110,811
IONQ INC COM 46222L108   1,830,048 63,477 SH   DFND 1 0 0 63,477
ISHARES TR CORE HIGH DV ETF 46429B663   1,962,297 14,458 SH   DFND 1 0 0 14,458
ISHARES TR MSCI USA QLT FCT 46432F339   539,941 2,815 SH   DFND 1 0 0 2,815
ISHARES TR CORE MSCI EURO 46434V738   790,786 11,254 SH   DFND 1 0 0 11,254
ISHARES TR CONV BD ETF 46435G102   238,499 2,343 SH   DFND 1 0 0 2,343
ISHARES TR IBONDS 26 TRM TS 46436E858   245,878 10,730 SH   DFND 1 0 0 10,730
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   1,637,878 21,625 SH   DFND 1 0 0 21,625
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   226,587 3,158 SH   DFND 1 0 0 3,158
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   623,949 10,175 SH   DFND 1 0 0 10,175
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   327,441 2,859 SH   DFND 1 0 0 2,859
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   201,360 3,000 SH   DFND 1 0 0 3,000
MORGAN STANLEY ETF TRUST EATON VANCE SHOR 61774R825   554,648 10,849 SH   DFND 1 0 0 10,849
NEW PAC METALS CORP COM 64782A107   53,530 12,930 SH   DFND 1 0 0 12,930
NUVEEN REAL ESTATE INCOME FD COM 67071B108   131,829 17,280 SH   DFND 1 0 0 17,280
PACER FDS TR TRENDP US LAR CP 69374H105   1,043,290 19,887 SH   DFND 1 0 0 19,887
PIMCO MUN INCOME FD II COM 72200W106   95,320 12,526 SH   DFND 1 0 0 12,526
PIMCO INCOME STRATEGY FD COM 72201H108   160,598 19,878 SH   DFND 1 0 0 19,878
PIMCO ETF TR BROAD US TIPS 72201R403   216,280 4,070 SH   DFND 1 0 0 4,070
PIMCO ETF TR INTER MUN BD ACT 72201R866   249,561 4,782 SH   DFND 1 0 0 4,782
PIMCO EQUITY SER RAFI DYN MULTI 72202L371   226,695 5,693 SH   DFND 1 0 0 5,693
PLATINUM GROUP METALS LTD COM 72765Q882   29,828 16,852 SH   DFND 1 0 0 16,852
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   763,226 15,459 SH   DFND 1 0 0 15,459
NEOS ETF TRUST NASDAQ 100 HDGD 78433H576   606,440 11,833 SH   DFND 1 0 0 11,833
SPDR INDEX SHS FDS STATE STREET SPD 78463X889   279,543 6,124 SH   DFND 1 0 0 6,124
SPDR SERIES TRUST STATE STREET SPD 78464A839   216,451 2,542 SH   DFND 1 0 0 2,542
SPDR SERIES TRUST STATE STREET SPD 78468R457   384,547 12,706 SH   DFND 1 0 0 12,706
SPDR SERIES TRUST STATE STREET SPD 78468R549   353,062 3,035 SH   DFND 1 0 0 3,035
SPDR SERIES TRUST STATE STREET SPD 78468R606   2,359,594 101,183 SH   DFND 1 0 0 101,183
SPDR SERIES TRUST STATE STREET SPD 78468R788   9,348,086 205,362 SH   DFND 1 0 0 205,362
STAR GROUP LP UNIT LTD PARTNR 85512C105   184,200 15,000 SH   DFND 1 0 0 15,000
GMO ETF TRUST GMO US QUALITY E 90139K100   1,552,616 42,842 SH   DFND 1 0 0 42,842
GMO ETF TRUST GMO US VALUE 90139K605   1,739,839 61,553 SH   DFND 1 0 0 61,553
VANGUARD WORLD FD ENERGY ETF 92204A306   255,109 1,474 SH   DFND 1 0 0 1,474
VANGUARD WORLD FD COMM SRVC ETF 92204A884   1,855,806 10,319 SH   DFND 1 0 0 10,319
WISDOMTREE TR EMG MKTS SMCAP 97717W281   235,486 3,918 SH   DFND 1 0 0 3,918
WISDOMTREE TR US QTLY DIV GRT 97717X669   360,892 4,109 SH   DFND 1 0 0 4,109
WISDOMTREE TR QUANTUM COMPUTIN 97717Y295   1,219,563 49,385 SH   DFND 1 0 0 49,385
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   4,933,119 97,996 SH   DFND 1 0 0 97,996
XYLEM INC COM 98419M100   551,516 4,615 SH   DFND 1 0 0 3,015
ZSCALER INC COM 98980G102   459,843 3,278 SH   DFND 1 0 0 3,278
CRH PLC ORD G25508105   1,347,312 12,782 SH   DFND 1 0 0 11,644
FLEXTRONICS INTL LTD ORD Y2573F102   678,938 10,372 SH   DFND 1 0 0 10,372