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
AFLAC INC COM 001055102   36,081 404 SH   SOLE   0 0 404
AGCO CORP COM 001084102   7,341 75 SH   SOLE   0 0 75
AGNC INVT CORP COM 00123Q104   32,487 3,405 SH   SOLE   0 0 3,405
AES CORP COM 00130H105   87,271 4,967 SH   SOLE   0 0 4,967
AMC ENTMT HLDGS INC CL A NEW 00165C302   80 16 SH   SOLE   0 0 16
AT&T INC COM 00206R102   151,422 7,924 SH   SOLE   0 0 7,924
ARK ETF TR INNOVATION ETF 00214Q104   27,161 618 SH   SOLE   0 0 618
ARK ETF TR GENOMIC REV ETF 00214Q302   2,113 90 SH   SOLE   0 0 90
AZZ INC COM 002474104   17,141 222 SH   SOLE   0 0 222
ABBOTT LABS COM 002824100   120,496 1,160 SH   SOLE   0 0 1,160
ABBVIE INC COM 00287Y109   244,654 1,426 SH   SOLE   0 0 1,426
ABRDN ETFS BBRG ALL COMD K1 003261104   13,377 658 SH   SOLE   0 0 658
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   10,298 100 SH   SOLE   0 0 100
ACI WORLDWIDE INC COM 004498101   3,959 100 SH   SOLE   0 0 100
ADOBE INC COM 00724F101   1,062,748 1,913 SH   DFND   0 0 1,913
AECOM COM 00766T100   3,437 39 SH   SOLE   0 0 39
ADVISORSHARES TR PURE US CANNABIS 00768Y453   588 80 SH   SOLE   0 0 80
ADVISORSHARES TR PURE CANNABIS 00768Y495   1,325 393 SH   SOLE   0 0 393
ADVANSIX INC COM 00773T101   550 24 SH   SOLE   0 0 24
ADVANCED MICRO DEVICES INC COM 007903107   56,449 348 SH   SOLE   0 0 348
AEROVIRONMENT INC COM 008073108   7,651 42 SH   DFND   0 0 42
AGILENT TECHNOLOGIES INC COM 00846U101   1,944 15 SH   SOLE   0 0 15
AIRBNB INC COM CL A 009066101   15,011 99 SH   SOLE   0 0 99
AIR PRODS & CHEMS INC COM 009158106   972,849 3,770 SH   SOLE   0 0 3,770
ALBEMARLE CORP COM 012653101   1,931 20 SH   SOLE   0 0 20
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   117 1 SH   SOLE   0 0 1
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   128,016 1,778 SH   SOLE   0 0 1,778
ALIGN TECHNOLOGY INC COM 016255101   7,726 32 SH   SOLE   0 0 32
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   31,850 943 SH   SOLE   0 0 943
ALLY FINL INC COM 02005N100   2,126 54 SH   SOLE   0 0 54
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   21,870 90 SH   SOLE   0 0 90
ALPHABET INC CAP STK CL C 02079K107   2,491,381 13,583 SH   SOLE   0 0 13,583
ALPHABET INC CAP STK CL A 02079K305   3,601,733 19,773 SH   DFND   0 0 19,773
ALTRIA GROUP INC COM 02209S103   478,869 10,513 SH   DFND   0 0 10,513
AMAZON COM INC COM 023135106   3,937,135 20,373 SH   SOLE   0 0 20,373
AMBEV SA SPONSORED ADR 02319V103   8,243 4,021 SH   DFND   0 0 4,021
AMEREN CORP COM 023608102   20,287 285 SH   SOLE   0 0 285
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   28,613 1,932 SH   SOLE   0 0 1,932
AMERICAN CENTY ETF TR US SML CP VALU 025072877   102,729 1,145 SH   SOLE   0 0 1,145
AMERICAN ELEC PWR CO INC COM 025537101   65,899 751 SH   SOLE   0 0 751
AMERICAN EXPRESS CO COM 025816109   120,926 522 SH   DFND   0 0 522
AMERICAN INTL GROUP INC COM NEW 026874784   3,712 50 SH   SOLE   0 0 50
AMERICAN TOWER CORP NEW COM 03027X100   204,099 1,050 SH   SOLE   0 0 1,050
AMERICAN WTR WKS CO INC NEW COM 030420103   5,037 39 SH   SOLE   0 0 39
CENCORA INC COM 03073E105   1,061,241 4,710 SH   DFND   0 0 4,710
AMERIPRISE FINL INC COM 03076C106   1,709 4 SH   SOLE   0 0 4
AMERIS BANCORP COM 03076K108   4,683 93 SH   DFND   0 0 93
AMGEN INC COM 031162100   226,262 724 SH   DFND   0 0 724
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   4,067 1,225 SH   SOLE   0 0 1,225
AMPLIFY ETF TR INFLATION FIGHTE 032108748   2,682 100 SH   SOLE   0 0 100
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   1,758 200 SH   SOLE   0 0 200
ANALOG DEVICES INC COM 032654105   56,380 247 SH   DFND   0 0 247
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   9,188 158 SH   SOLE   0 0 158
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   2,383 125 SH   SOLE   0 0 125
ELEVANCE HEALTH INC COM 036752103   1,550,378 2,861 SH   DFND   0 0 2,861
APOLLO SR FLOATING RATE FD I COM 037636107   27,185 1,870 SH   SOLE   0 0 1,870
APOLLO GLOBAL MGMT INC COM 03769M106   139,205 1,179 SH   SOLE   0 0 1,179
APPLE INC COM 037833100   3,569,148 16,946 SH   SOLE   0 0 16,946
APPLIED MATLS INC COM 038222105   82,915 351 SH   SOLE   0 0 351
APPLOVIN CORP COM CL A 03831W108   11,318 136 SH   DFND   0 0 136
ARBOR REALTY TRUST INC COM 038923108   4,305 300 SH   SOLE   0 0 300
ARCHER DANIELS MIDLAND CO COM 039483102   1,088 18 SH   SOLE   0 0 18
ARES CAPITAL CORP COM 04010L103   75,876 3,641 SH   SOLE   0 0 3,641
ARISTA NETWORKS INC COM 040413106   7,360 21 SH   DFND   0 0 21
ARM HOLDINGS PLC SPONSORED ADS 042068205   4,909 30 SH   SOLE   0 0 30
ARROW ELECTRS INC COM 042735100   1,328 11 SH   SOLE   0 0 11
ASHLAND INC COM 044186104   6,142 65 SH   SOLE   0 0 65
ASTRAZENECA PLC SPONSORED ADR 046353108   9,749 125 SH   DFND   0 0 125
AURORA CANNABIS INC COM 05156X850   37 8 SH   SOLE   0 0 8
AURORA INNOVATION INC CLASS A COM 051774107   1,108 400 SH   SOLE   0 0 400
AUTODESK INC COM 052769106   840,835 3,398 SH   DFND   0 0 3,398
AUTOMATIC DATA PROCESSING IN COM 053015103   55,697 233 SH   SOLE   0 0 233
AUTONATION INC COM 05329W102   1,594 10 SH   SOLE   0 0 10
AUTOZONE INC COM 053332102   2,964 1 SH   DFND   0 0 1
AXCELIS TECHNOLOGIES INC COM NEW 054540208   9,242 65 SH   SOLE   0 0 65
AXON ENTERPRISE INC COM 05464C101   11,475 39 SH   SOLE   0 0 39
AYRO INC COM 054748207   5 7 SH   SOLE   0 0 7
BCE INC COM NEW 05534B760   3,172 98 SH   SOLE   0 0 98
BP PLC SPONSORED ADR 055622104   280,028 7,757 SH   DFND   0 0 7,757
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   40 16 SH   SOLE   0 0 16
BADGER METER INC COM 056525108   6,150 33 SH   DFND   0 0 33
BAIDU INC SPON ADR REP A 056752108   122,456 1,416 SH   DFND   0 0 1,416
BALCHEM CORP COM 057665200   5,234 34 SH   DFND   0 0 34
BANK AMERICA CORP COM 060505104   483,000 12,145 SH   SOLE   0 0 12,145
BANK NEW YORK MELLON CORP COM 064058100   40,546 677 SH   SOLE   0 0 677
BANK NOVA SCOTIA HALIFAX COM 064149107   1,143 25 SH   SOLE   0 0 25
BARCLAYS PLC ADR 06738E204   12,092 1,129 SH   DFND   0 0 1,129
BARINGS BDC INC COM 06759L103   113,699 11,685 SH   SOLE   0 0 11,685
BARRICK GOLD CORP COM 067901108   6,238 374 SH   SOLE   0 0 374
BAXTER INTL INC COM 071813109   1,539 46 SH   SOLE   0 0 46
BECTON DICKINSON & CO COM 075887109   32,018 137 SH   DFND   0 0 137
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   405,173 996 SH   SOLE   0 0 996
BHP GROUP LTD SPONSORED ADS 088606108   42,386 742 SH   SOLE   0 0 742
BIOMARIN PHARMACEUTICAL INC COM 09061G101   3,458 42 SH   DFND   0 0 42
BIOGEN INC COM 09062X103   1,623 7 SH   SOLE   0 0 7
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   1,210 37 SH   SOLE   0 0 37
BLACKROCK INC COM 09247X101   252,730 321 SH   DFND   0 0 321
BLACKROCK ENHANCED EQUITY DI COM 09251A104   83,911 10,271 SH   SOLE   0 0 10,271
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   3,036,276 58,166 SH   SOLE   0 0 58,166
BLACKROCK MUNIVEST FD INC COM 09253R105   17,559 2,449 SH   SOLE   0 0 2,449
BLACKSTONE INC COM 09260D107   3,095 25 SH   SOLE   0 0 25
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   183,395 3,907 SH   SOLE   0 0 3,907
BLOOM ENERGY CORP COM CL A 093712107   1,469 120 SH   SOLE   0 0 120
BOEING CO COM 097023105   221,142 1,215 SH   SOLE   0 0 1,215
BOOKING HOLDINGS INC COM 09857L108   2,095,688 529 SH   DFND   0 0 529
BOOT BARN HLDGS INC COM 099406100   7,607 59 SH   SOLE   0 0 59
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   33,858 220 SH   SOLE   0 0 220
BOSTON BEER INC CL A 100557107   6,711 22 SH   SOLE   0 0 22
BOSTON PROPERTIES INC COM 101121101   2,878 47 SH   SOLE   0 0 47
BRIGHTHOUSE FINL INC COM 10922N103   1,170 27 SH   SOLE   0 0 27
BRISTOL-MYERS SQUIBB CO COM 110122108   15,515 374 SH   SOLE   0 0 374
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   19,937 645 SH   SOLE   0 0 645
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   42,552 216 SH   SOLE   0 0 216
BROADCOM INC COM 11135F101   266,897 166 SH   SOLE   0 0 166
C3 AI INC CL A 12468P104   2,896 100 SH   SOLE   0 0 100
C4 THERAPEUTICS INC COM STK 12529R107   462 100 SH   SOLE   0 0 100
THE CIGNA GROUP COM 125523100   54,111 164 SH   DFND   0 0 164
CSW INDUSTRIALS INC COM 126402106   5,572 21 SH   DFND   0 0 21
CSX CORP COM 126408103   35,123 1,050 SH   SOLE   0 0 1,050
CVS HEALTH CORP COM 126650100   493,548 8,357 SH   DFND   0 0 8,357
COTERRA ENERGY INC COM 127097103   5,841 219 SH   SOLE   0 0 219
CADENCE DESIGN SYSTEM INC COM 127387108   4,309 14 SH   SOLE   0 0 14
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   4,679 402 SH   SOLE   0 0 402
CALIX INC COM 13100M509   3,897 110 SH   DFND   0 0 110
CAMECO CORP COM 13321L108   3,690 75 SH   SOLE   0 0 75
CANADIAN PACIFIC KANSAS CITY COM 13646K108   9,605 122 SH   DFND   0 0 122
CANADIAN SOLAR INC COM 136635109   708 48 SH   SOLE   0 0 48
CANNAE HLDGS INC COM 13765N107   18 1 SH   SOLE   0 0 1
CANOPY GROWTH CORP COM NEW 138035704   226 35 SH   SOLE   0 0 35
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   14,801 450 SH   SOLE   0 0 450
CAPITAL ONE FINL CORP COM 14040H105   24,229 175 SH   SOLE   0 0 175
CARETRUST REIT INC COM 14174T107   3,765 150 SH   SOLE   0 0 150
CARMAX INC COM 143130102   1,124,742 15,336 SH   DFND   0 0 15,336
CARNIVAL CORP UNIT 99/99/9999 143658300   34,033 1,818 SH   DFND   0 0 1,818
CARRIER GLOBAL CORPORATION COM 14448C104   63,080 1,000 SH   SOLE   0 0 1,000
SILA REALTY TRUST INC COMMON STOCK 146280508   333,978 15,776 SH   SOLE   0 0 15,776
CATALENT INC COM 148806102   394 7 SH   SOLE   0 0 7
CAVA GROUP INC COM 148929102   371 4 SH   SOLE   0 0 4
CATERPILLAR INC COM 149123101   147,563 443 SH   SOLE   0 0 443
CERUS CORP COM 157085101   176 100 SH   SOLE   0 0 100
CHAMPIONX CORPORATION COM 15872M104   6,642 200 SH   SOLE   0 0 200
CHARLES RIV LABS INTL INC COM 159864107   29,334 142 SH   SOLE   0 0 142
CHEVRON CORP NEW COM 166764100   3,533,758 22,591 SH   SOLE   0 0 22,591
CHEWY INC CL A 16679L109   11,958 439 SH   SOLE   0 0 439
CHIPOTLE MEXICAN GRILL INC COM 169656105   382,165 6,100 SH   SOLE   0 0 6,100
CHURCH & DWIGHT CO INC COM 171340102   13,686 132 SH   SOLE   0 0 132
CHUYS HLDGS INC COM 171604101   2,773 107 SH   SOLE   0 0 107
CIENA CORP COM NEW 171779309   10,311 214 SH   SOLE   0 0 214
CION INVT CORP COM 17259U204   187,566 15,476 SH   SOLE   0 0 15,476
CISCO SYS INC COM 17275R102   152,720 3,214 SH   SOLE   0 0 3,214
CITIGROUP INC COM NEW 172967424   60,169 948 SH   DFND   0 0 948
CLOROX CO DEL COM 189054109   9,813 72 SH   SOLE   0 0 72
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   68 55 SH   SOLE   0 0 55
CLOUDFLARE INC CL A COM 18915M107   5,798 70 SH   SOLE   0 0 70
COCA COLA CO COM 191216100   2,806,714 44,096 SH   SOLE   0 0 44,096
COHEN & STEERS INC COM 19247A100   4,644 64 SH   DFND   0 0 64
COINBASE GLOBAL INC COM CL A 19260Q107   78,669 354 SH   SOLE   0 0 354
COLGATE PALMOLIVE CO COM 194162103   4,076 42 SH   SOLE   0 0 42
COMFORT SYS USA INC COM 199908104   5,474 18 SH   SOLE   0 0 18
COMCAST CORP NEW CL A 20030N101   371,628 9,490 SH   SOLE   0 0 9,490
COMMVAULT SYS INC COM 204166102   6,079 50 SH   SOLE   0 0 50
COMPASS MINERALS INTL INC COM 20451N101   4,762 461 SH   SOLE   0 0 461
CONOCOPHILLIPS COM 20825C104   180,720 1,580 SH   DFND   0 0 1,580
CONSOLIDATED EDISON INC COM 209115104   61,494 688 SH   SOLE   0 0 688
CONSTELLATION BRANDS INC CL A 21036P108   3,167 12 SH   SOLE   0 0 12
CORE LABORATORIES INC COM 21867A105   7,365 363 SH   DFND   0 0 363
CORNING INC COM 219350105   3,885 100 SH   SOLE   0 0 100
CORTEVA INC COM 22052L104   5,987 111 SH   DFND   0 0 111
COSTCO WHSL CORP NEW COM 22160K105   97,261 114 SH   SOLE   0 0 114
CRANE NXT CO COM 224441105   4,607 75 SH   DFND   0 0 75
CRONOS GROUP INC COM 22717L101   764 328 SH   SOLE   0 0 328
CROWDSTRIKE HLDGS INC CL A 22788C105   38,319 100 SH   SOLE   0 0 100
CROWN CASTLE INC COM 22822V101   39,020 399 SH   SOLE   0 0 399
CUMMINS INC COM 231021106   180,005 650 SH   SOLE   0 0 650
CURTISS WRIGHT CORP COM 231561101   1,626 6 SH   SOLE   0 0 6
DBX ETF TR XTRACKERS LOW 233051267   4,838 105 SH   SOLE   0 0 105
DBX ETF TR XTRACKERS US NAT 23306X860   6,392 210 SH   SOLE   0 0 210
DNP SELECT INCOME FD INC COM 23325P104   7,012 853 SH   SOLE   0 0 853
DWS MUN INCOME TR NEW COM 233368109   9,243 976 SH   SOLE   0 0 976
DARDEN RESTAURANTS INC COM 237194105   45,396 300 SH   SOLE   0 0 300
DATADOG INC CL A COM 23804L103   10,116 78 SH   DFND   0 0 78
DEERE & CO COM 244199105   366,905 982 SH   SOLE   0 0 982
DELL TECHNOLOGIES INC CL C 24703L202   5,654 41 SH   SOLE   0 0 41
DELTA AIR LINES INC DEL COM NEW 247361702   17,792 375 SH   SOLE   0 0 375
DEVON ENERGY CORP NEW COM 25179M103   12,282 259 SH   SOLE   0 0 259
DIAGEO PLC SPON ADR NEW 25243Q205   1,222,511 9,696 SH   DFND   0 0 9,696
DIAMONDBACK ENERGY INC COM 25278X109   44,642 223 SH   DFND   0 0 223
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   229 7 SH   SOLE   0 0 7
DIGITAL TURBINE INC COM NEW 25400W102   664 400 SH   SOLE   0 0 400
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   343 25 SH   SOLE   0 0 25
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   395,707 6,724 SH   SOLE   0 0 6,724
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   4,154 100 SH   SOLE   0 0 100
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   9,406 106 SH   SOLE   0 0 106
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781   75 2 SH   SOLE   0 0 2
DISNEY WALT CO COM 254687106   1,226,513 12,353 SH   SOLE   0 0 12,353
DISCOVER FINL SVCS COM 254709108   19,883 152 SH   SOLE   0 0 152
DOMINION ENERGY INC COM 25746U109   8,379 171 SH   SOLE   0 0 171
DOUBLELINE OPPORTUNISTIC CR COM 258623107   13,399 872 SH   SOLE   0 0 872
DOW INC COM 260557103   8,700 164 SH   SOLE   0 0 164
DUFF & PHELPS UTLITY AND INF COM 26433C105   3,932 400 SH   SOLE   0 0 400
DUKE ENERGY CORP NEW COM NEW 26441C204   785,732 7,839 SH   SOLE   0 0 7,839
DUPONT DE NEMOURS INC COM 26614N102   4,829 60 SH   SOLE   0 0 60
E L F BEAUTY INC COM 26856L103   6,954 33 SH   SOLE   0 0 33
ENI S P A SPONSORED ADR 26874R108   157,029 5,100 SH   SOLE   0 0 5,100
ETF SER SOLUTIONS US GBL GLD PRE 26922A719   11,305 595 SH   SOLE   0 0 595
ETF SER SOLUTIONS HOYA CAPT HI DIV 26922B840   4,032 400 SH   SOLE   0 0 400
ETFIS SER TR I VIRTUS INFRCAP 26923G822   16,824 800 SH   SOLE   0 0 800
EATON VANCE LTD DURATION INC COM 27828H105   1,198 123 SH   SOLE   0 0 123
EATON VANCE TAX MNGED BUY WR COM 27828X100   14,878 1,054 SH   SOLE   0 0 1,054
EATON VANCE TAX-MANAGED GLOB COM 27829C105   3,308 400 SH   SOLE   0 0 400
EBAY INC. COM 278642103   53,290 992 SH   SOLE   0 0 992
ECHOSTAR CORP CL A 278768106   36 2 SH   SOLE   0 0 2
ECOLAB INC COM 278865100   476,714 2,003 SH   DFND   0 0 2,003
EDISON INTL COM 281020107   294,653 4,103 SH   SOLE   0 0 4,103
EMERSON ELEC CO COM 291011104   29,895 271 SH   SOLE   0 0 271
ENBRIDGE INC COM 29250N105   359,708 10,107 SH   DFND   0 0 10,107
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   29,397 1,812 SH   SOLE   0 0 1,812
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   6,880 500 SH   SOLE   0 0 500
ENPHASE ENERGY INC COM 29355A107   299 3 SH   SOLE   0 0 3
ENPRO INC COM 29355X107   4,949 34 SH   DFND   0 0 34
ENTEGRIS INC COM 29362U104   9,884 73 SH   DFND   0 0 73
ENTERGY CORP NEW COM 29364G103   221,169 2,067 SH   SOLE   0 0 2,067
ENTERPRISE PRODS PARTNERS L COM 293792107   27,067 934 SH   SOLE   0 0 934
EQUIFAX INC COM 294429105   48,492 200 SH   SOLE   0 0 200
EQUITABLE HLDGS INC COM 29452E101   28,588 700 SH   SOLE   0 0 700
EQUITRANS MIDSTREAM CORP COM 294600101   714 55 SH   SOLE   0 0 55
EQUITY RESIDENTIAL SH BEN INT 29476L107   2,566 37 SH   SOLE   0 0 37
ESSENTIAL UTILS INC COM 29670G102   6,478 174 SH   SOLE   0 0 174
ETSY INC COM 29786A106   4,424 75 SH   SOLE   0 0 75
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731   11,259 250 SH   SOLE   0 0 250
EXELON CORP COM 30161N101   69,220 2,000 SH   SOLE   0 0 2,000
EXELIXIS INC COM 30161Q104   2,247 100 SH   SOLE   0 0 100
EXPEDIA GROUP INC COM NEW 30212P303   6,929 55 SH   DFND   0 0 55
EXPEDITORS INTL WASH INC COM 302130109   5,865 47 SH   SOLE   0 0 47
EXSCIENTIA PLC ADS 30223G102   1,020 200 SH   SOLE   0 0 200
EXTRA SPACE STORAGE INC COM 30225T102   7,916 51 SH   SOLE   0 0 51
EXXON MOBIL CORP COM 30231G102   407,358 3,539 SH   DFND   0 0 3,539
FMC CORP COM NEW 302491303   4,201 73 SH   SOLE   0 0 73
FTI CONSULTING INC COM 302941109   3,880 18 SH   DFND   0 0 18
META PLATFORMS INC CL A 30303M102   2,450,462 4,860 SH   DFND   0 0 4,860
FEDERATED HERMES INC CL B 314211103   140,390 4,270 SH   SOLE   0 0 4,270
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   281 4 SH   SOLE   0 0 4
FIDELITY COVINGTON TRUST DISRUPTIVE COMMU 316092162   45,122 1,275 SH   SOLE   0 0 1,275
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   1,801 38 SH   SOLE   0 0 38
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   1,569 27 SH   SOLE   0 0 27
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   5,351 78 SH   SOLE   0 0 78
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   306,506 1,787 SH   SOLE   0 0 1,787
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   18,287 379 SH   SOLE   0 0 379
FIDELITY NATL INFORMATION SV COM 31620M106   136,229 1,808 SH   SOLE   0 0 1,808
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   198 4 SH   SOLE   0 0 4
FIFTH THIRD BANCORP COM 316773100   1,970 54 SH   DFND   0 0 54
FIRST BANCSHARES INC MS COM 318916103   3,897 150 SH   SOLE   0 0 150
FIRST TR MORNINGSTAR DIVID L SHS 336917109   34,061 898 SH   SOLE   0 0 898
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   20,425 204 SH   SOLE   0 0 204
FISERV INC COM 337738108   775,306 5,202 SH   DFND   0 0 5,202
FLAHERTY & CRUMRINE PFD INCO COM 338480106   2,088 200 SH   SOLE   0 0 200
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   6,339 84 SH   SOLE   0 0 84
FLOOR & DECOR HLDGS INC CL A 339750101   6,263 63 SH   SOLE   0 0 63
FLOWERS FOODS INC COM 343498101   2,667 120 SH   SOLE   0 0 120
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   13,241 123 SH   DFND   0 0 123
FORD MTR CO DEL COM 345370860   53,629 4,277 SH   SOLE   0 0 4,277
FORTREA HLDGS INC COMMON STOCK 34965K107   9,149 392 SH   SOLE   0 0 392
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   41,138 1,316 SH   SOLE   0 0 1,316
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   11,857 451 SH   SOLE   0 0 451
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   68,730 1,724 SH   SOLE   0 0 1,724
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819   6,957 420 SH   SOLE   0 0 420
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   5,975 313 SH   DFND   0 0 313
FREYR BATTERY INC COM NEW 35834F104   3,400 2,000 SH   SOLE   0 0 2,000
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   108,031 2,775 SH   SOLE   0 0 2,775
GABELLI DIVID & INCOME TR COM 36242H104   3,407 150 SH   SOLE   0 0 150
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   25,324 325 SH   SOLE   0 0 325
GALLAGHER ARTHUR J & CO COM 363576109   9,854 38 SH   SOLE   0 0 38
GAMING & LEISURE PPTYS INC COM 36467J108   9,042 200 SH   SOLE   0 0 200
GAP INC COM 364760108   59,725 2,500 SH   SOLE   0 0 2,500
GARRETT MOTION INC COM 366505105   94 11 SH   SOLE   0 0 11
GE VERNOVA INC COM 36828A101   45,107 263 SH   DFND   0 0 263
GENERAL DYNAMICS CORP COM 369550108   17,699 61 SH   DFND   0 0 61
GE AEROSPACE COM NEW 369604301   168,826 1,062 SH   DFND   0 0 1,062
GENERAL MTRS CO COM 37045V100   17,562 378 SH   SOLE   0 0 378
GENUINE PARTS CO COM 372460105   211,768 1,531 SH   DFND   0 0 1,531
GEVO INC COM PAR 374396406   2,825 5,070 SH   SOLE   0 0 5,070
GILEAD SCIENCES INC COM 375558103   68,453 998 SH   SOLE   0 0 998
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   167 500 SH   SOLE   0 0 500
GSK PLC SPONSORED ADR 37733W204   243,898 6,335 SH   DFND   0 0 6,335
GLOBALSTAR INC COM 378973408   224 200 SH   SOLE   0 0 200
GLOBAL NET LEASE INC COM NEW 379378201   3,858 525 SH   SOLE   0 0 525
GLOBAL PMTS INC COM 37940X102   2,708 28 SH   SOLE   0 0 28
GLOBAL X FDS S&P 500 COVERED 37954Y475   8,086 200 SH   SOLE   0 0 200
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,467 83 SH   SOLE   0 0 83
GLOBAL X FDS DAX GERMANY ETF 37954Y491   32,041 1,009 SH   SOLE   0 0 1,009
GLOBAL X FDS GLOBAL X COPPER 37954Y830   226 5 SH   SOLE   0 0 5
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   47,571 1,226 SH   SOLE   0 0 1,226
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   37,188 1,285 SH   SOLE   0 0 1,285
GLOBE LIFE INC COM 37959E102   16,456 200 SH   SOLE   0 0 200
GOLDMAN SACHS GROUP INC COM 38141G104   146,084 323 SH   SOLE   0 0 323
GOPRO INC CL A 38268T103   142 100 SH   SOLE   0 0 100
GOSSAMER BIO INC COM 38341P102   6,306 7,000 SH   SOLE   0 0 7,000
GRAHAM HLDGS CO COM CL B 384637104   2,798 4 SH   SOLE   0 0 4
GRANITESHARES ETF TR 2X LONG COIN DAI 38747R801   2,274 50 SH   SOLE   0 0 50
GREEN PLAINS INC COM 393222104   60,268 3,800 SH   SOLE   0 0 3,800
HSBC HLDGS PLC SPON ADR NEW 404280406   13,181 303 SH   SOLE   0 0 303
HALEON PLC SPON ADS 405552100   5,344 647 SH   DFND   0 0 647
HALLIBURTON CO COM 406216101   27,936 827 SH   DFND   0 0 827
HANESBRANDS INC COM 410345102   15,046 3,052 SH   DFND   0 0 3,052
HANNON ARMSTRONG SUST INFR C COM 41068X100   1,006 34 SH   SOLE   0 0 34
HARBOR ETF TRUST SCIENTIFIC HIGH 41151J109   847 19 SH   SOLE   0 0 19
HARLEY DAVIDSON INC COM 412822108   7,547 225 SH   SOLE   0 0 225
HARTFORD FINL SVCS GROUP INC COM 416515104   13,082 130 SH   SOLE   0 0 130
HAWAIIAN ELEC INDUSTRIES COM 419870100   11,789 1,307 SH   SOLE   0 0 1,307
HERSHEY CO COM 427866108   2,934 16 SH   SOLE   0 0 16
HESS CORP COM 42809H107   16,355 111 SH   SOLE   0 0 111
HEWLETT PACKARD ENTERPRISE C COM 42824C109   4,636 219 SH   DFND   0 0 219
HOME DEPOT INC COM 437076102   783,709 2,277 SH   SOLE   0 0 2,277
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   4,836 150 SH   SOLE   0 0 150
HONEYWELL INTL INC COM 438516106   175,910 824 SH   SOLE   0 0 824
HOST HOTELS & RESORTS INC COM 44107P104   1,295 72 SH   SOLE   0 0 72
HUMANA INC COM 444859102   1,134 3 SH   SOLE   0 0 3
HUNTINGTON BANCSHARES INC COM 446150104   3,809 289 SH   DFND   0 0 289
HUNTINGTON INGALLS INDS INC COM 446413106   167,751 681 SH   SOLE   0 0 681
HYPERFINE INC COM CL A 44916K106   170 200 SH   SOLE   0 0 200
ICF INTL INC COM 44925C103   5,641 38 SH   SOLE   0 0 38
ICICI BANK LIMITED ADR 45104G104   9,478 329 SH   SOLE   0 0 329
IDEANOMICS INC COM NEW 45166V205   7 8 SH   SOLE   0 0 8
ILLINOIS TOOL WKS INC COM 452308109   10,900 46 SH   SOLE   0 0 46
ILLUMINA INC COM 452327109   5,219 50 SH   DFND   0 0 50
INCYTE CORP COM 45337C102   24,248 400 SH   SOLE   0 0 400
INDIA FD INC COM 454089103   3,662 205 SH   SOLE   0 0 205
INGREDION INC COM 457187102   50,812 443 SH   DFND   0 0 443
INNOVATIVE INDL PPTYS INC COM 45781V101   93,701 858 SH   SOLE   0 0 858
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   615,379 18,041 SH   SOLE   0 0 18,041
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   303,360 8,000 SH   SOLE   0 0 8,000
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391   47,489 1,100 SH   SOLE   0 0 1,100
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409   4,510 100 SH   SOLE   0 0 100
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   920,406 26,200 SH   SOLE   0 0 26,200
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   257,472 6,400 SH   SOLE   0 0 6,400
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516   2,983 100 SH   SOLE   0 0 100
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   195,052 5,200 SH   SOLE   0 0 5,200
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   1,292,280 35,600 SH   SOLE   0 0 35,600
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599   206,545 7,225 SH   SOLE   0 0 7,225
INNOVATOR ETFS TRUST EMERGING MKT PWR 45782C623   12,493 500 SH   SOLE   0 0 500
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   1,760,715 46,990 SH   SOLE   0 0 46,990
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664   86,961 2,138 SH   SOLE   0 0 2,138
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   749,915 20,540 SH   SOLE   0 0 20,540
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714   315,787 12,884 SH   SOLE   0 0 12,884
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   1,683,045 47,250 SH   SOLE   0 0 47,250
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771   24,945 600 SH   SOLE   0 0 600
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   1,962,171 51,245 SH   SOLE   0 0 51,245
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   197,747 5,090 SH   SOLE   0 0 5,090
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   201,548 5,815 SH   SOLE   0 0 5,815
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888   4,481 108 SH   SOLE   0 0 108
INNOVATOR ETFS TRUST POWER BUFFER SET 45783Y723   246,949 8,102 SH   SOLE   0 0 8,102
INNOVATOR ETFS TRUST US EQT ACC 9 BFR 45783Y780   74,716 2,700 SH   SOLE   0 0 2,700
INTEL CORP COM 458140100   121,340 3,918 SH   SOLE   0 0 3,918
INTEGER HLDGS CORP COM 45826H109   6,832 59 SH   SOLE   0 0 59
INTERDIGITAL INC COM 45867G101   1 0 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   712,095 4,117 SH   SOLE   0 0 4,117
INTERNATIONAL PAPER CO COM 460146103   169,191 3,921 SH   SOLE   0 0 3,921
INVESCO QQQ TR UNIT SER 1 46090E103   1,584,167 3,306 SH   SOLE   0 0 3,306
INTUIT COM 461202103   32,861 50 SH   SOLE   0 0 50
INTUITIVE SURGICAL INC COM NEW 46120E602   8,452 19 SH   DFND   0 0 19
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   43,348 422 SH   SOLE   0 0 422
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   100,982 1,653 SH   SOLE   0 0 1,653
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   10,261 123 SH   SOLE   0 0 123
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   9,315 250 SH   SOLE   0 0 250
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   6,232 170 SH   SOLE   0 0 170
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   3,860 85 SH   SOLE   0 0 85
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,993,536 12,135 SH   SOLE   0 0 12,135
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   116,268 1,442 SH   SOLE   0 0 1,442
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   36,774 379 SH   SOLE   0 0 379
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   15,637 410 SH   SOLE   0 0 410
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   232 10 SH   SOLE   0 0 10
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   69,399 1,255 SH   SOLE   0 0 1,255
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   4,810 55 SH   SOLE   0 0 55
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   10,457 161 SH   SOLE   0 0 161
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   20,205 239 SH   SOLE   0 0 239
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669   636 33 SH   SOLE   0 0 33
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   16,218 811 SH   SOLE   0 0 811
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   46,034 2,188 SH   SOLE   0 0 2,188
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   13,935 500 SH   SOLE   0 0 500
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   549,318 2,787 SH   SOLE   0 0 2,787
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   84,448 1,885 SH   SOLE   0 0 1,885
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   684 17 SH   SOLE   0 0 17
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   8,424 400 SH   SOLE   0 0 400
INVESTMENT MANAGERS SER TR I AXS REAL ESTATE 46144X438   3,413 150 SH   SOLE   0 0 150
IOVANCE BIOTHERAPEUTICS INC COM 462260100   1,347 168 SH   SOLE   0 0 168
IQVIA HLDGS INC COM 46266C105   1,767,004 8,357 SH   SOLE   0 0 8,357
ISHARES GOLD TR ISHARES NEW 464285204   15,595 355 SH   SOLE   0 0 355
ISHARES INC MSCI GBL MIN VOL 464286525   66,760 638 SH   SOLE   0 0 638
ISHARES INC MSCI EQUAL WEITE 464286681   7,325 83 SH   SOLE   0 0 83
ISHARES INC MSCI STH KOR ETF 464286772   9,847 149 SH   SOLE   0 0 149
ISHARES INC MSCI GERMANY ETF 464286806   9,908 324 SH   SOLE   0 0 324
ISHARES TR S&P 100 ETF 464287101   5,815 22 SH   SOLE   0 0 22
ISHARES TR MORNINGSTAR GRWT 464287119   1,881,604 23,113 SH   SOLE   0 0 23,113
ISHARES TR MORNINGSTR US EQ 464287127   394,998 5,255 SH   SOLE   0 0 5,255
ISHARES TR CORE S&P TTL STK 464287150   31,466 265 SH   SOLE   0 0 265
ISHARES TR SELECT DIVID ETF 464287168   60,490 500 SH   SOLE   0 0 500
ISHARES TR TIPS BD ETF 464287176   30,112 282 SH   SOLE   0 0 282
ISHARES TR CHINA LG-CAP ETF 464287184   74,113 2,852 SH   SOLE   0 0 2,852
ISHARES TR CORE S&P500 ETF 464287200   791,959 1,447 SH   SOLE   0 0 1,447
ISHARES TR CORE US AGGBD ET 464287226   28,999 299 SH   SOLE   0 0 299
ISHARES TR MSCI EMG MKT ETF 464287234   105,190 2,470 SH   SOLE   0 0 2,470
ISHARES TR IBOXX INV CP ETF 464287242   25,066 234 SH   SOLE   0 0 234
ISHARES TR GLOBAL TECH ETF 464287291   105,347 1,272 SH   SOLE   0 0 1,272
ISHARES TR S&P 500 GRWT ETF 464287309   230,344 2,489 SH   SOLE   0 0 2,489
ISHARES TR GLOB HLTHCRE ETF 464287325   5,385 58 SH   SOLE   0 0 58
ISHARES TR GLOBAL ENERG ETF 464287341   747 18 SH   SOLE   0 0 18
ISHARES TR S&P 500 VAL ETF 464287408   121,401 667 SH   SOLE   0 0 667
ISHARES TR 20 YR TR BD ETF 464287432   60,391 658 SH   SOLE   0 0 658
ISHARES TR 7-10 YR TRSY BD 464287440   260,628 2,783 SH   SOLE   0 0 2,783
ISHARES TR 1 3 YR TREAS BD 464287457   3,266 40 SH   SOLE   0 0 40
ISHARES TR MSCI EAFE ETF 464287465   9,165 117 SH   SOLE   0 0 117
ISHARES TR RUS MDCP VAL ETF 464287473   258,661 2,142 SH   SOLE   0 0 2,142
ISHARES TR RUS MD CP GR ETF 464287481   26,925 244 SH   SOLE   0 0 244
ISHARES TR ISHARES SEMICDTR 464287523   2,466 10 SH   SOLE   0 0 10
ISHARES TR EXPND TEC SC ETF 464287549   133,166 1,412 SH   SOLE   0 0 1,412
ISHARES TR ISHARES BIOTECH 464287556   10,569 77 SH   SOLE   0 0 77
ISHARES TR COHEN STEER REIT 464287564   6,646 116 SH   SOLE   0 0 116
ISHARES TR GLOBAL 100 ETF 464287572   365,748 3,787 SH   SOLE   0 0 3,787
ISHARES TR S&P MC 400GR ETF 464287606   1,762 20 SH   SOLE   0 0 20
ISHARES TR RUS 1000 GRW ETF 464287614   5,832 16 SH   SOLE   0 0 16
ISHARES TR RUSSELL 2000 ETF 464287655   45,683 225 SH   SOLE   0 0 225
ISHARES TR RUSSELL 3000 ETF 464287689   88,869 288 SH   SOLE   0 0 288
ISHARES TR S&P MC 400VL ETF 464287705   15,431 136 SH   SOLE   0 0 136
ISHARES TR U.S. TECH ETF 464287721   82,926 551 SH   SOLE   0 0 551
ISHARES TR U.S. REAL ES ETF 464287739   48,783 556 SH   SOLE   0 0 556
ISHARES TR CORE S&P SCP ETF 464287804   283,711 2,660 SH   SOLE   0 0 2,660
ISHARES TR EUROPE ETF 464287861   8,269 151 SH   SOLE   0 0 151
ISHARES TR SP SMCP600VL ETF 464287879   64,802 666 SH   SOLE   0 0 666
ISHARES TR S&P SML 600 GWT 464287887   514 4 SH   SOLE   0 0 4
ISHARES TR MORNINGSTAR VALU 464288109   103,036 1,350 SH   SOLE   0 0 1,350
ISHARES TR SHRT NAT MUN ETF 464288158   22,687 217 SH   SOLE   0 0 217
ISHARES TR MSCI AC ASIA ETF 464288182   432 6 SH   SOLE   0 0 6
ISHARES TR MRGSTR MD CP ETF 464288208   170,024 2,426 SH   SOLE   0 0 2,426
ISHARES TR JPMORGAN USD EMG 464288281   49,195 556 SH   SOLE   0 0 556
ISHARES TR MRGSTR MD CP GRW 464288307   835,088 12,326 SH   SOLE   0 0 12,326
ISHARES TR MRGSTR MD CP VAL 464288406   298,701 4,253 SH   SOLE   0 0 4,253
ISHARES TR NATIONAL MUN ETF 464288414   125,409 1,177 SH   SOLE   0 0 1,177
ISHARES TR INTL SEL DIV ETF 464288448   95,417 3,448 SH   SOLE   0 0 3,448
ISHARES TR MRGSTR SM CP ETF 464288505   16,162 300 SH   SOLE   0 0 300
ISHARES TR IBOXX HI YD ETF 464288513   11,802 153 SH   SOLE   0 0 153
ISHARES TR CRE U S REIT ETF 464288521   27,938 522 SH   SOLE   0 0 522
ISHARES TR RESIDENTIAL MULT 464288562   8,536 111 SH   SOLE   0 0 111
ISHARES TR MBS ETF 464288588   131,564 1,433 SH   SOLE   0 0 1,433
ISHARES TR GOV/CRED BD ETF 464288596   308 3 SH   SOLE   0 0 3
ISHARES TR MRGSTR SM CP GR 464288604   155,418 3,417 SH   SOLE   0 0 3,417
ISHARES TR USD INV GRDE ETF 464288620   9,439 188 SH   SOLE   0 0 188
ISHARES TR ISHS 1-5YR INVS 464288646   49,652 969 SH   SOLE   0 0 969
ISHARES TR 10-20 YR TRS ETF 464288653   23,826 232 SH   SOLE   0 0 232
ISHARES TR U.S. MED DVC ETF 464288810   1,681 30 SH   SOLE   0 0 30
ISHARES TR US HLTHCR PR ETF 464288828   37,480 715 SH   SOLE   0 0 715
ISHARES TR EAFE VALUE ETF 464288877   81,416 1,535 SH   SOLE   0 0 1,535
ISHARES TR EAFE GRWTH ETF 464288885   156,826 1,533 SH   SOLE   0 0 1,533
ISHARES TR RUS TP200 GR ETF 464289438   12,871 60 SH   SOLE   0 0 60
ISHARES TR AGGRES ALLOC ETF 464289859   451,166 6,033 SH   SOLE   0 0 6,033
ISHARES TR GRWT ALLOCAT ETF 464289867   56,320 1,000 SH   SOLE   0 0 1,000
ISHARES SILVER TR ISHARES 46428Q109   797 30 SH   SOLE   0 0 30
ISHARES TR US TREAS BD ETF 46429B267   50,173 2,223 SH   SOLE   0 0 2,223
ISHARES TR GNMA BOND ETF 46429B333   6,504 151 SH   SOLE   0 0 151
ISHARES TR FLTG RATE NT ETF 46429B655   25,443 498 SH   SOLE   0 0 498
ISHARES TR CORE HIGH DV ETF 46429B663   7,283 67 SH   SOLE   0 0 67
ISHARES TR MSCI CHINA ETF 46429B671   7,548 179 SH   SOLE   0 0 179
ISHARES TR MSCI USA MIN VOL 46429B697   1,427 17 SH   SOLE   0 0 17
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,083,645 10,892 SH   SOLE   0 0 10,892
ISHARES U S ETF TR INT RT HDG C B 46431W705   25,824 278 SH   SOLE   0 0 278
ISHARES TR MSCI USA QLT FCT 46432F339   177,761 1,041 SH   SOLE   0 0 1,041
ISHARES TR MSCI USA VALUE 46432F388   8,484 82 SH   SOLE   0 0 82
ISHARES TR MSCI USA MMENTM 46432F396   15,784 81 SH   SOLE   0 0 81
ISHARES TR CORE MSCI TOTAL 46432F834   534,197 7,907 SH   SOLE   0 0 7,907
ISHARES TR CORE MSCI EAFE 46432F842   36,175 498 SH   SOLE   0 0 498
ISHARES INC CORE MSCI EMKT 46434G103   94,962 1,774 SH   SOLE   0 0 1,774
ISHARES INC MSCI EMRG CHN 46434G764   58,253 984 SH   SOLE   0 0 984
ISHARES INC ESG AWR MSCI EM 46434G863   6,740 201 SH   SOLE   0 0 201
ISHARES INC EMNG MKTS EQT 46434G889   2,567 55 SH   SOLE   0 0 55
ISHARES TR CORE TOTAL USD 46434V613   507,911 11,232 SH   SOLE   0 0 11,232
ISHARES TR HDG MSCI EAFE 46434V803   30,471 857 SH   SOLE   0 0 857
ISHARES TR CONV BD ETF 46435G102   8,099 103 SH   SOLE   0 0 103
ISHARES TR INVESTMENT GRADE 46435G219   21,426 483 SH   SOLE   0 0 483
ISHARES TR CORE MSCI INTL 46435G326   86,251 1,314 SH   SOLE   0 0 1,314
ISHARES TR MSCI INTL VLU FT 46435G409   4,802 175 SH   SOLE   0 0 175
ISHARES TR ESG AWR MSCI USA 46435G425   29,114 244 SH   SOLE   0 0 244
ISHARES TR FALN ANGLS USD 46435G474   14,535 555 SH   SOLE   0 0 555
ISHARES TR US INFRASTRUC 46435U713   17,016 404 SH   SOLE   0 0 404
ISHARES TR BROAD USD HIGH 46435U853   17,124 472 SH   SOLE   0 0 472
ISHARES BITCOIN TR SHS 46438F101   618,378 18,113 SH   SOLE   0 0 18,113
JPMORGAN CHASE & CO. COM 46625H100   781,880 3,866 SH   SOLE   0 0 3,866
JABIL INC COM 466313103   4,025 37 SH   SOLE   0 0 37
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   8,182 145 SH   SOLE   0 0 145
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   9,722 193 SH   SOLE   0 0 193
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   20,895 414 SH   SOLE   0 0 414
JACOBS SOLUTIONS INC COM 46982L108   3,213 23 SH   SOLE   0 0 23
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   2,303,163 45,267 SH   SOLE   0 0 45,267
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   3,005,580 61,920 SH   SOLE   0 0 61,920
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   11,834 215 SH   SOLE   0 0 215
JOHNSON & JOHNSON COM 478160104   593,017 4,057 SH   SOLE   0 0 4,057
KLA CORP COM NEW 482480100   41,226 50 SH   SOLE   0 0 50
KELLANOVA COM 487836108   174,597 3,027 SH   DFND   0 0 3,027
KEYCORP COM 493267108   2,203 155 SH   DFND   0 0 155
KIMBERLY-CLARK CORP COM 494368103   65,783 476 SH   SOLE   0 0 476
KNIFE RIVER CORP COMMON STOCK 498894104   4,279 61 SH   SOLE   0 0 61
KRAFT HEINZ CO COM 500754106   23,260 722 SH   SOLE   0 0 722
KRANESHARES TRUST CSI CHI INTERNET 500767306   210,675 7,797 SH   SOLE   0 0 7,797
KROGER CO COM 501044101   36,649 734 SH   DFND   0 0 734
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   19,627 746 SH   SOLE   0 0 746
LPL FINL HLDGS INC COM 50212V100   10,055 36 SH   SOLE   0 0 36
LABCORP HOLDINGS INC COM SHS 504922105   29,706 146 SH   DFND   0 0 146
LAM RESEARCH CORP COM 512807108   144,988 136 SH   SOLE   0 0 136
LAMAR ADVERTISING CO NEW CL A 512816109   286,872 2,400 SH   SOLE   0 0 2,400
LAMB WESTON HLDGS INC COM 513272104   1,934 23 SH   SOLE   0 0 23
LANDSTAR SYS INC COM 515098101   8,117 44 SH   SOLE   0 0 44
LEMAITRE VASCULAR INC COM 525558201   7,158 87 SH   DFND   0 0 87
LENNOX INTL INC COM 526107107   76,502 143 SH   SOLE   0 0 143
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   19,280 1,000 SH   SOLE   0 0 1,000
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   5,308 63 SH   DFND   0 0 63
ELI LILLY & CO COM 532457108   153,080 169 SH   SOLE   0 0 169
EDGIO INC COM NEW 53261M203   262 24 SH   SOLE   0 0 24
LISTED FD TR SHARES CORE BD 53656F862   7,241 350 SH   SOLE   0 0 350
LISTED FD TR HORIZON KINETICS 53656G514   22,705 799 SH   SOLE   0 0 799
LITHIUM AMERS CORP NEW COM SHS 53681J103   3,409 1,272 SH   SOLE   0 0 1,272
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   7,571 2,366 SH   SOLE   0 0 2,366
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   164,392 60,217 SH   DFND   0 0 60,217
LOCKHEED MARTIN CORP COM 539830109   47,159 101 SH   DFND   0 0 101
LOEWS CORP COM 540424108   302 4 SH   SOLE   0 0 4
LOWES COS INC COM 548661107   82,326 373 SH   SOLE   0 0 373
LUCID GROUP INC COM 549498103   16 6 SH   SOLE   0 0 6
LUMEN TECHNOLOGIES INC COM 550241103   256 233 SH   SOLE   0 0 233
LYFT INC CL A COM 55087P104   437 31 SH   SOLE   0 0 31
MGP INGREDIENTS INC NEW COM 55303J106   124,290 1,671 SH   SOLE   0 0 1,671
MP MATERIALS CORP COM CL A 553368101   89 7 SH   SOLE   0 0 7
MPLX LP COM UNIT REP LTD 55336V100   8,518 200 SH   SOLE   0 0 200
MAGNA INTL INC COM 559222401   7,584 181 SH   SOLE   0 0 181
MAIN STR CAP CORP COM 56035L104   5,049 100 SH   SOLE   0 0 100
MARATHON OIL CORP COM 565849106   6,078 212 SH   SOLE   0 0 212
MARATHON PETE CORP COM 56585A102   6,072 35 SH   SOLE   0 0 35
MASCO CORP COM 574599106   5,934 89 SH   DFND   0 0 89
MASTERCARD INCORPORATED CL A 57636Q104   1,559,325 3,535 SH   SOLE   0 0 3,535
MCCORMICK & CO INC COM NON VTG 579780206   4,256 60 SH   SOLE   0 0 60
MCDONALDS CORP COM 580135101   223,293 876 SH   SOLE   0 0 876
MCKESSON CORP COM 58155Q103   33,874 58 SH   DFND   0 0 58
MERCADOLIBRE INC COM 58733R102   14,791 9 SH   SOLE   0 0 9
MERCK & CO INC COM 58933Y105   115,803 935 SH   SOLE   0 0 935
MERIT MED SYS INC COM 589889104   5,071 59 SH   SOLE   0 0 59
METLIFE INC COM 59156R108   75,474 1,075 SH   SOLE   0 0 1,075
METROCITY BANKSHARES INC COM 59165J105   2,006,400 76,000 SH   SOLE   0 0 76,000
MICROSOFT CORP COM 594918104   6,356,399 14,222 SH   DFND   0 0 14,222
MICROVISION INC DEL COM NEW 594960304   366 345 SH   SOLE   0 0 345
MICROSTRATEGY INC CL A NEW 594972408   6,887 5 SH   SOLE   0 0 5
MICRON TECHNOLOGY INC COM 595112103   127,610 970 SH   SOLE   0 0 970
MIMEDX GROUP INC COM 602496101   38,115 5,500 SH   SOLE   0 0 5,500
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   5,304 1,254 SH   DFND   0 0 1,254
MODERNA INC COM 60770K107   6,175 52 SH   SOLE   0 0 52
MOLINA HEALTHCARE INC COM 60855R100   1,487 5 SH   SOLE   0 0 5
MOLSON COORS BEVERAGE CO CL B 60871R209   1,937 38 SH   SOLE   0 0 38
MONDELEZ INTL INC CL A 609207105   121,260 1,853 SH   SOLE   0 0 1,853
NCR VOYIX CORPORATION COM 62886E108   3,767 305 SH   SOLE   0 0 305
NIO INC SPON ADS 62914V106   2,429 584 SH   SOLE   0 0 584
NCR ATLEOS CORPORATION COM SHS 63001N106   4,107 152 SH   SOLE   0 0 152
NATIONAL GRID PLC SPONSORED ADR NE 636274409   482,516 8,495 SH   SOLE   0 0 8,495
NNN REIT INC COM 637417106   4,260 100 SH   SOLE   0 0 100
NETFLIX INC COM 64110L106   126,203 187 SH   SOLE   0 0 187
NEW JERSEY RES CORP COM 646025106   4,273 100 SH   SOLE   0 0 100
NEWMONT CORP COM 651639106   3,233 77 SH   SOLE   0 0 77
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   830 5 SH   SOLE   0 0 5
NEXTERA ENERGY INC COM 65339F101   324,231 4,579 SH   SOLE   0 0 4,579
NIKE INC CL B 654106103   44,832 595 SH   SOLE   0 0 595
NOKIA CORP SPONSORED ADR 654902204   110 29 SH   SOLE   0 0 29
NOMURA HLDGS INC SPONSORED ADR 65535H208   4,890 846 SH   SOLE   0 0 846
NORFOLK SOUTHN CORP COM 655844108   60,757 283 SH   SOLE   0 0 283
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   155 500 SH   SOLE   0 0 500
NOVARTIS AG SPONSORED ADR 66987V109   35,558 334 SH   DFND   0 0 334
NOVO-NORDISK A S ADR 670100205   17,414 122 SH   SOLE   0 0 122
NVIDIA CORPORATION COM 67066G104   1,182,779 9,574 SH   SOLE   0 0 9,574
NUTRIEN LTD COM 67077M108   3,716 73 SH   DFND   0 0 73
NUVEEN MUN VALUE FD INC COM 670928100   4,315 500 SH   SOLE   0 0 500
CHORD ENERGY CORPORATION COM NEW 674215207   168 1 SH   SOLE   0 0 1
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506   98 500 SH   SOLE   0 0 500
OLD DOMINION FREIGHT LINE IN COM 679580100   5,475 31 SH   DFND   0 0 31
OLIN CORP COM PAR $1 680665205   1,697 36 SH   SOLE   0 0 36
OLLIES BARGAIN OUTLET HLDGS COM 681116109   6,381 65 SH   SOLE   0 0 65
OMNICOM GROUP INC COM 681919106   201,466 2,246 SH   DFND   0 0 2,246
ONEOK INC NEW COM 682680103   6,198 76 SH   SOLE   0 0 76
ONTO INNOVATION INC COM 683344105   5,269 24 SH   SOLE   0 0 24
ORACLE CORP COM 68389X105   50,832 360 SH   DFND   0 0 360
ORANGE SPONSORED ADR 684060106   2,338 234 SH   DFND   0 0 234
ORGANON & CO COMMON STOCK 68622V106   1,776 86 SH   SOLE   0 0 86
ORMAT TECHNOLOGIES INC COM 686688102   3,011 42 SH   SOLE   0 0 42
OSISKO GOLD ROYALTIES LTD COM 68827L101   15,580 1,000 SH   SOLE   0 0 1,000
BLUE OWL CAPITAL CORPORATION COM 69121K104   7,680 500 SH   SOLE   0 0 500
PG&E CORP COM 69331C108   17,481 1,001 SH   SOLE   0 0 1,001
PJT PARTNERS INC COM CL A 69343T107   4,208 39 SH   DFND   0 0 39
PNC FINL SVCS GROUP INC COM 693475105   22,856 147 SH   SOLE   0 0 147
PALANTIR TECHNOLOGIES INC CL A 69608A108   12,260 484 SH   SOLE   0 0 484
PALO ALTO NETWORKS INC COM 697435105   3,051 9 SH   SOLE   0 0 9
PAPA JOHNS INTL INC COM 698813102   8,290 176 SH   SOLE   0 0 176
PAYCHEX INC COM 704326107   36,279 306 SH   SOLE   0 0 306
PAYPAL HLDGS INC COM 70450Y103   7,254 125 SH   SOLE   0 0 125
PEPSICO INC COM 713448108   435,643 2,641 SH   DFND   0 0 2,641
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,449 100 SH   SOLE   0 0 100
PFIZER INC COM 717081103   443,150 15,838 SH   DFND   0 0 15,838
PHILIP MORRIS INTL INC COM 718172109   273,749 2,702 SH   SOLE   0 0 2,702
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   72,289 2,210 SH   SOLE   0 0 2,210
PHINIA INC COMMON STOCK 71880K101   39,824 1,012 SH   SOLE   0 0 1,012
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   4,067 561 SH   SOLE   0 0 561
PIMCO ETF TR MULTISECTOR BD 72201R585   42,075 1,641 SH   SOLE   0 0 1,641
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   21,844 236 SH   SOLE   0 0 236
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   82,973 824 SH   SOLE   0 0 824
PDD HOLDINGS INC SPONSORED ADS 722304102   2,659 20 SH   SOLE   0 0 20
PINNACLE WEST CAP CORP COM 723484101   30,628 401 SH   SOLE   0 0 401
PINTEREST INC CL A 72352L106   7,051 160 SH   SOLE   0 0 160
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   73,266 3,893 SH   SOLE   0 0 3,893
PLUG POWER INC COM NEW 72919P202   1,403 602 SH   SOLE   0 0 602
POWER INTEGRATIONS INC COM 739276103   4,001 57 SH   DFND   0 0 57
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   5,095 74 SH   SOLE   0 0 74
PROCTER AND GAMBLE CO COM 742718109   621,806 3,770 SH   SOLE   0 0 3,770
PROGYNY INC COM 74340E103   3,519 123 SH   DFND   0 0 123
PROLOGIS INC. COM 74340W103   36,578 326 SH   SOLE   0 0 326
PROSHARES TR S&P MDCP 400 DIV 74347B680   31,505 428 SH   SOLE   0 0 428
PROSHARES TR NASDAQ 100 HIGH 74347G234   7,113 167 SH   SOLE   0 0 167
PROSHARES TR ULTRASHRT S&P500 74347G416   161 7 SH   SOLE   0 0 7
PROSHARES TR ULTRA ENERGY 74347G705   7,533 178 SH   SOLE   0 0 178
PROSHARES TR K1 FRE CRD OIL 74347G804   242 5 SH   SOLE   0 0 5
PROSHARES TR II ULTRA SILVER NEW 74347W353   13,909 375 SH   SOLE   0 0 375
PROSHARES TR II ULTA BLMBG 2017 74347Y888   402 12 SH   SOLE   0 0 12
PROSPECT CAP CORP COM 74348T102   3,091 559 SH   SOLE   0 0 559
PRUDENTIAL FINL INC COM 744320102   10,781 92 SH   SOLE   0 0 92
PULTE GROUP INC COM 745867101   3,524 32 SH   SOLE   0 0 32
QORVO INC COM 74736K101   10,095 87 SH   SOLE   0 0 87
QUALCOMM INC COM 747525103   923,763 4,638 SH   DFND   0 0 4,638
QUALYS INC COM 74758T303   4,135 29 SH   DFND   0 0 29
QUANTUMSCAPE CORP COM CL A 74767V109   10,086 2,050 SH   SOLE   0 0 2,050
RTX CORPORATION COM 75513E101   196,062 1,953 SH   SOLE   0 0 1,953
REALTY INCOME CORP COM 756109104   352,941 6,682 SH   SOLE   0 0 6,682
RECURSION PHARMACEUTICALS IN CL A 75629V104   2,625 350 SH   SOLE   0 0 350
REGIONS FINANCIAL CORP NEW COM 7591EP100   236,973 11,825 SH   SOLE   0 0 11,825
REINSURANCE GRP OF AMERICA I COM NEW 759351604   3,900 19 SH   SOLE   0 0 19
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   20,221 682 SH   DFND   0 0 682
RESIDEO TECHNOLOGIES INC COM 76118Y104   352 18 SH   SOLE   0 0 18
REVANCE THERAPEUTICS INC COM 761330109   1,149 447 SH   SOLE   0 0 447
RINGCENTRAL INC CL A 76680R206   2,651 94 SH   SOLE   0 0 94
RIO TINTO PLC SPONSORED ADR 767204100   63,141 958 SH   SOLE   0 0 958
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   201 15 SH   SOLE   0 0 15
ROBLOX CORP CL A 771049103   6,698 180 SH   SOLE   0 0 180
SHELL PLC SPON ADS 780259305   7,218 100 SH   SOLE   0 0 100
RUMBLE INC COM CL A 78137L105   888 160 SH   SOLE   0 0 160
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675   61,609 1,194 SH   SOLE   0 0 1,194
SM ENERGY CO COM 78454L100   4,366 101 SH   DFND   0 0 101
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,554,982 4,695 SH   SOLE   0 0 4,695
SPDR GOLD TR GOLD SHS 78463V107   94,174 438 SH   SOLE   0 0 438
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   12,028 288 SH   SOLE   0 0 288
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   41,614 764 SH   SOLE   0 0 764
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   23,119 462 SH   SOLE   0 0 462
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   97,749 1,308 SH   SOLE   0 0 1,308
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   177,903 2,927 SH   SOLE   0 0 2,927
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   5,745 239 SH   SOLE   0 0 239
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   280,254 7,989 SH   SOLE   0 0 7,989
SPDR SER TR S&P 600 SMCP VAL 78464A300   21,535 275 SH   SOLE   0 0 275
SPDR SER TR PORTFOLIO INTRMD 78464A375   56,915 1,748 SH   SOLE   0 0 1,748
SPDR SER TR BLOOMBERG EMERGI 78464A391   119 6 SH   SOLE   0 0 6
SPDR SER TR PRTFLO S&P500 GW 78464A409   306,837 3,829 SH   SOLE   0 0 3,829
SPDR SER TR PRTFLO S&P500 VL 78464A508   369,108 7,573 SH   SOLE   0 0 7,573
SPDR SER TR BLOOMBERG INTL T 78464A516   36,538 1,705 SH   SOLE   0 0 1,705
SPDR SER TR S&P TELECOM 78464A540   151,928 1,969 SH   SOLE   0 0 1,969
SPDR SER TR PORTFOLIO AGRGTE 78464A649   31,262 1,246 SH   SOLE   0 0 1,246
SPDR SER TR PORTFLI TIPS ETF 78464A656   6,202 244 SH   SOLE   0 0 244
SPDR SER TR PORTFLI INTRMDIT 78464A672   50,436 1,800 SH   SOLE   0 0 1,800
SPDR SER TR S&P REGL BKG 78464A698   12,148 247 SH   SOLE   0 0 247
SPDR SER TR S&P 400 MDCP GRW 78464A821   8,690 103 SH   SOLE   0 0 103
SPDR SER TR S&P 400 MDCP VAL 78464A839   888,749 12,185 SH   SOLE   0 0 12,185
SPDR SER TR PORTFOLIO S&P400 78464A847   4,104 80 SH   SOLE   0 0 80
SPDR SER TR PORTFOLIO S&P500 78464A854   1,085,067 16,954 SH   SOLE   0 0 16,954
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   31,852 762 SH   SOLE   0 0 762
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   272,334 6,729 SH   SOLE   0 0 6,729
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   42,767 1,077 SH   SOLE   0 0 1,077
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   5,867 15 SH   SOLE   0 0 15
SPDR SER TR PORTFLI HIGH YLD 78468R606   25,390 1,093 SH   SOLE   0 0 1,093
SPDR SER TR BLOOMBERG HIGH Y 78468R622   8,050 85 SH   SOLE   0 0 85
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   200,561 2,185 SH   SOLE   0 0 2,185
SPDR SER TR PRTFLO S&P500 HI 78468R788   9,856 245 SH   SOLE   0 0 245
SPDR SER TR PORTFOLIO S&P600 78468R853   21,886 527 SH   SOLE   0 0 527
SALESFORCE INC COM 79466L302   752,532 2,927 SH   DFND   0 0 2,927
SANOFI SPONSORED ADR 80105N105   29,888 616 SH   DFND   0 0 616
SCHLUMBERGER LTD COM STK 806857108   11,653 247 SH   DFND   0 0 247
SCHOLAR ROCK HLDG CORP COM 80706P103   833 100 SH   SOLE   0 0 100
SCHWAB CHARLES CORP COM 808513105   1,851,534 25,126 SH   SOLE   0 0 25,126
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   32,115,166 510,819 SH   SOLE   0 0 510,819
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   702,687 10,937 SH   SOLE   0 0 10,937
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   7,457,996 73,959 SH   SOLE   0 0 73,959
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   14,958,855 201,928 SH   SOLE   0 0 201,928
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   5,493,796 70,587 SH   SOLE   0 0 70,587
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,469,509 30,970 SH   SOLE   0 0 30,970
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   935,233 39,679 SH   SOLE   0 0 39,679
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   3,477,940 130,947 SH   SOLE   0 0 130,947
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   1,440,174 29,830 SH   SOLE   0 0 29,830
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   838,999 28,373 SH   SOLE   0 0 28,373
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   6,123 175 SH   SOLE   0 0 175
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   17,626 263 SH   SOLE   0 0 263
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,747,670 48,195 SH   SOLE   0 0 48,195
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,676,171 69,656 SH   SOLE   0 0 69,656
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   46,343 1,017 SH   SOLE   0 0 1,017
SCHWAB STRATEGIC TR US REIT ETF 808524847   225,880 11,311 SH   SOLE   0 0 11,311
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   6,584 135 SH   SOLE   0 0 135
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   145,461 3,022 SH   SOLE   0 0 3,022
SCHWAB STRATEGIC TR US TIPS ETF 808524870   54,611 1,050 SH   SOLE   0 0 1,050
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   17,712 498 SH   SOLE   0 0 498
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   58,196 659 SH   SOLE   0 0 659
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   919,120 6,306 SH   SOLE   0 0 6,306
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   96,118 1,255 SH   SOLE   0 0 1,255
SELECT SECTOR SPDR TR ENERGY 81369Y506   35,208 386 SH   SOLE   0 0 386
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   228,143 5,550 SH   SOLE   0 0 5,550
SELECT SECTOR SPDR TR INDL 81369Y704   1,828 15 SH   SOLE   0 0 15
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   461,045 2,038 SH   SOLE   0 0 2,038
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   7,110 83 SH   SOLE   0 0 83
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   5,301 138 SH   SOLE   0 0 138
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   10,276 151 SH   SOLE   0 0 151
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A106   4,924 149 SH   SOLE   0 0 149
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205   8,632 260 SH   SOLE   0 0 260
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304   8,598 276 SH   SOLE   0 0 276
SEI EXCHANGE TRADED FUNDS ENHANCED LOW VOL 81589A403   27,063 977 SH   SOLE   0 0 977
SENTINELONE INC CL A 81730H109   737 35 SH   SOLE   0 0 35
SERVICENOW INC COM 81762P102   5,507 7 SH   SOLE   0 0 7
SHOPIFY INC CL A 82509L107   11,427 173 SH   SOLE   0 0 173
SIMON PPTY GROUP INC NEW COM 828806109   911 6 SH   SOLE   0 0 6
SINCLAIR INC CL A 829242106   1,898 142 SH   SOLE   0 0 142
SIRIUS XM HOLDINGS INC COM 82968B103   583 206 SH   SOLE   0 0 206
SKYLINE CHAMPION CORPORATION COM 830830105   4,607 68 SH   SOLE   0 0 68
SNAP INC CL A 83304A106   1,661 100 SH   SOLE   0 0 100
SNDL INC COM 83307B101   175 92 SH   SOLE   0 0 92
SNOWFLAKE INC CL A 833445109   15,400 114 SH   SOLE   0 0 114
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   4,279 105 SH   SOLE   0 0 105
SOFI TECHNOLOGIES INC COM 83406F102   132 20 SH   SOLE   0 0 20
SOLAREDGE TECHNOLOGIES INC COM 83417M104   278 11 SH   SOLE   0 0 11
SOLID POWER INC CLASS A COM 83422N105   18 11 SH   SOLE   0 0 11
SOLVENTUM CORP COM SHS 83444M101   4,601 87 SH   SOLE   0 0 87
SONY GROUP CORP SPONSORED ADR 835699307   63,288 745 SH   SOLE   0 0 745
SOUNDHOUND AI INC CLASS A COM 836100107   790 200 SH   SOLE   0 0 200
SOUTHERN CO COM 842587107   1,657,697 21,370 SH   SOLE   0 0 21,370
SOUTHERN COPPER CORP COM 84265V105   51,079 474 SH   SOLE   0 0 474
SOUTHWEST AIRLS CO COM 844741108   30,927 1,081 SH   SOLE   0 0 1,081
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   9,877 300 SH   SOLE   0 0 300
SPROUTS FMRS MKT INC COM 85208M102   8,450 101 SH   SOLE   0 0 101
SPROTT ETF TRUST JR GOLD MINERS E 85210B201   7,860 255 SH   SOLE   0 0 255
STAG INDL INC COM 85254J102   36,060 1,000 SH   SOLE   0 0 1,000
STANLEY BLACK & DECKER INC COM 854502101   17,656 221 SH   SOLE   0 0 221
STARBUCKS CORP COM 855244109   1,119,561 14,381 SH   DFND   0 0 14,381
STERICYCLE INC COM 858912108   3,430 59 SH   DFND   0 0 59
STERLING INFRASTRUCTURE INC COM 859241101   7,929 67 SH   DFND   0 0 67
STMICROELECTRONICS N V NY REGISTRY 861012102   3,142 80 SH   SOLE   0 0 80
STRATEGY SHS NS 7HANDL IDX 86280R506   4,224 200 SH   SOLE   0 0 200
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   13,276 990 SH   SOLE   0 0 990
SUNCOR ENERGY INC NEW COM 867224107   4,801 126 SH   SOLE   0 0 126
SUNNOVA ENERGY INTL INC. COM 86745K104   870 156 SH   SOLE   0 0 156
SUNPOWER CORP COM 867652406   317 107 SH   SOLE   0 0 107
SUPER MICRO COMPUTER INC COM 86800U104   8,194 10 SH   SOLE   0 0 10
SYLVAMO CORP COMMON STOCK 871332102   17,699 258 SH   SOLE   0 0 258
SYMBOTIC INC CLASS A COM 87151X101   1,055 30 SH   SOLE   0 0 30
SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400   930 100 SH   SOLE   0 0 100
SYNOPSYS INC COM 871607107   5,356 9 SH   SOLE   0 0 9
TD SYNNEX CORPORATION COM 87162W100   1,846 16 SH   SOLE   0 0 16
SYSCO CORP COM 871829107   12,850 180 SH   SOLE   0 0 180
TJX COS INC NEW COM 872540109   22,990 209 SH   SOLE   0 0 209
T-MOBILE US INC COM 872590104   5,883 33 SH   SOLE   0 0 33
TPI COMPOSITES INC COM 87266J104   243 61 SH   SOLE   0 0 61
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,231,894 12,841 SH   SOLE   0 0 12,841
TARGET CORP COM 87612E106   25,024 169 SH   SOLE   0 0 169
TELADOC HEALTH INC COM 87918A105   4,587 469 SH   SOLE   0 0 469
TELEFONICA S A SPONSORED ADR 879382208   5,229 1,242 SH   SOLE   0 0 1,242
TEMPLETON EMERGING MKTS FD COM 880191101   3,918 317 SH   SOLE   0 0 317
10X GENOMICS INC CL A COM 88025U109   973 50 SH   SOLE   0 0 50
TERADYNE INC COM 880770102   5,190 35 SH   SOLE   0 0 35
TESLA INC COM 88160R101   266,676 1,348 SH   SOLE   0 0 1,348
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   46,443 2,858 SH   SOLE   0 0 2,858
TEXAS INSTRS INC COM 882508104   195,697 1,006 SH   SOLE   0 0 1,006
THERMO FISHER SCIENTIFIC INC COM 883556102   35,392 64 SH   DFND   0 0 64
3M CO COM 88579Y101   40,421 396 SH   SOLE   0 0 396
TILRAY BRANDS INC COM 88688T100   1,096 660 SH   SOLE   0 0 660
TIMKEN CO COM 887389104   1,042 13 SH   SOLE   0 0 13
TITAN PHARMACEUTICALS INC DE COM NEW 888314705   6 1 SH   SOLE   0 0 1
TOLL BROTHERS INC COM 889478103   1,382 12 SH   SOLE   0 0 12
TOTALENERGIES SE SPONSORED ADS 89151E109   4,334 65 SH   SOLE   0 0 65
TOYOTA MOTOR CORP ADS 892331307   10,044 49 SH   SOLE   0 0 49
TRUIST FINL CORP COM 89832Q109   205,035 5,278 SH   SOLE   0 0 5,278
TWILIO INC CL A 90138F102   568 10 SH   SOLE   0 0 10
TYSON FOODS INC CL A 902494103   21,428 375 SH   SOLE   0 0 375
UDR INC COM 902653104   2,058 50 SH   SOLE   0 0 50
UFP TECHNOLOGIES INC COM 902673102   5,805 22 SH   DFND   0 0 22
US BANCORP DEL COM NEW 902973304   15,959 402 SH   SOLE   0 0 402
UBER TECHNOLOGIES INC COM 90353T100   14,027 193 SH   SOLE   0 0 193
UIPATH INC CL A 90364P105   1,775 140 SH   SOLE   0 0 140
UNDER ARMOUR INC CL A 904311107   2,668 400 SH   SOLE   0 0 400
UNIFIED SER TR BALLAST SMLMD CP 90470L550   2,539,765 70,785 SH   SOLE   0 0 70,785
UNILEVER PLC SPON ADR NEW 904767704   92,495 1,682 SH   DFND   0 0 1,682
UNION PAC CORP COM 907818108   70,080 310 SH   SOLE   0 0 310
UNITED AIRLS HLDGS INC COM 910047109   3,212 66 SH   SOLE   0 0 66
UNITED NAT FOODS INC COM 911163103   747 57 SH   SOLE   0 0 57
UNITED PARCEL SERVICE INC CL B 911312106   326,184 2,384 SH   DFND   0 0 2,384
UNITED RENTALS INC COM 911363109   3,234 5 SH   SOLE   0 0 5
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   40,815 1,500 SH   SOLE   0 0 1,500
UNITED STS OIL FD LP UNITS 91232N207   24,275 305 SH   SOLE   0 0 305
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,274 4 SH   SOLE   0 0 4
UNITEDHEALTH GROUP INC COM 91324P102   857,567 1,684 SH   DFND   0 0 1,684
UNIVERSAL DISPLAY CORP COM 91347P105   1,892 9 SH   SOLE   0 0 9
VALERO ENERGY CORP COM 91913Y100   1,881 12 SH   SOLE   0 0 12
VALVOLINE INC COM 92047W101   13,133 304 SH   DFND   0 0 304
VANECK MERK GOLD TR GOLD TRUST 921078101   222,421 9,903 SH   SOLE   0 0 9,903
VANECK ETF TRUST GOLD MINERS ETF 92189F106   11,197 330 SH   SOLE   0 0 330
VANECK ETF TRUST BDC INCOME ETF 92189F411   34,225 2,000 SH   SOLE   0 0 2,000
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   9,198 325 SH   SOLE   0 0 325
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   36,203 418 SH   SOLE   0 0 418
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   25,421 1,069 SH   SOLE   0 0 1,069
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   313,954 1,720 SH   SOLE   0 0 1,720
VANGUARD STAR FDS VG TL INTL STK F 921909768   19,899 330 SH   SOLE   0 0 330
VANGUARD WORLD FD EXTENDED DUR 921910709   24,299 331 SH   SOLE   0 0 331
VANGUARD WORLD FD MEGA GRWTH IND 921910816   460,119 1,464 SH   SOLE   0 0 1,464
VANGUARD WORLD FD MEGA CAP INDEX 921910873   118,077 598 SH   SOLE   0 0 598
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   322,938 968 SH   SOLE   0 0 968
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   19,791 226 SH   SOLE   0 0 226
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   19,498 178 SH   SOLE   0 0 178
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   41,471 590 SH   SOLE   0 0 590
VANGUARD BD INDEX FDS INTERMED TERM 921937819   30,630 409 SH   SOLE   0 0 409
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   79,311 1,034 SH   SOLE   0 0 1,034
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   446,827 6,202 SH   SOLE   0 0 6,202
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   206,216 4,173 SH   SOLE   0 0 4,173
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   251,358 2,119 SH   SOLE   0 0 2,119
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   169,423 2,472 SH   SOLE   0 0 2,472
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   32,273 513 SH   SOLE   0 0 513
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   82,615 1,702 SH   SOLE   0 0 1,702
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   63,514 1,305 SH   SOLE   0 0 1,305
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   176,352 1,501 SH   SOLE   0 0 1,501
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   122,156 2,792 SH   SOLE   0 0 2,792
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   354,495 1,135 SH   SOLE   0 0 1,135
VANGUARD WORLD FD CONSUM STP ETF 92204A207   339,669 1,673 SH   SOLE   0 0 1,673
VANGUARD WORLD FD ENERGY ETF 92204A306   126,805 994 SH   SOLE   0 0 994
VANGUARD WORLD FD FINANCIALS ETF 92204A405   132,840 1,330 SH   SOLE   0 0 1,330
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   121,828 458 SH   SOLE   0 0 458
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   126,078 536 SH   SOLE   0 0 536
VANGUARD WORLD FD INF TECH ETF 92204A702   175,283 304 SH   SOLE   0 0 304
VANGUARD WORLD FD MATERIALS ETF 92204A801   121,935 633 SH   SOLE   0 0 633
VANGUARD WORLD FD UTILITIES ETF 92204A876   226,170 1,529 SH   SOLE   0 0 1,529
VANGUARD WORLD FD COMM SRVC ETF 92204A884   146,630 1,061 SH   SOLE   0 0 1,061
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   10,438 180 SH   SOLE   0 0 180
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   38,502 498 SH   SOLE   0 0 498
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   2,049 25 SH   SOLE   0 0 25
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   315,306 3,361 SH   SOLE   0 0 3,361
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   35,346 607 SH   SOLE   0 0 607
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   15,620 204 SH   SOLE   0 0 204
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   50,757 1,118 SH   SOLE   0 0 1,118
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   404 7 SH   SOLE   0 0 7
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,359 17 SH   SOLE   0 0 17
VEEVA SYS INC CL A COM 922475108   430,074 2,350 SH   SOLE   0 0 2,350
VENTAS INC COM 92276F100   13,276 259 SH   SOLE   0 0 259
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   30,467 608 SH   SOLE   0 0 608
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   380,568 761 SH   SOLE   0 0 761
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   118,437 1,414 SH   SOLE   0 0 1,414
VANGUARD INDEX FDS SML CP GRW ETF 922908595   26,014 104 SH   SOLE   0 0 104
VANGUARD INDEX FDS SM CP VAL ETF 922908611   58,306 319 SH   SOLE   0 0 319
VANGUARD INDEX FDS MID CAP ETF 922908629   120,538 498 SH   SOLE   0 0 498
VANGUARD INDEX FDS LARGE CAP ETF 922908637   499 2 SH   SOLE   0 0 2
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   10,127 60 SH   SOLE   0 0 60
VANGUARD INDEX FDS GROWTH ETF 922908736   29,955 80 SH   SOLE   0 0 80
VANGUARD INDEX FDS VALUE ETF 922908744   18,843 117 SH   SOLE   0 0 117
VANGUARD INDEX FDS SMALL CP ETF 922908751   126,910 582 SH   SOLE   0 0 582
VANGUARD INDEX FDS TOTAL STK MKT 922908769   318,963 1,192 SH   SOLE   0 0 1,192
VERISIGN INC COM 92343E102   2,667 15 SH   DFND   0 0 15
VERIZON COMMUNICATIONS INC COM 92343V104   741,382 17,977 SH   DFND   0 0 17,977
VERICEL CORP COM 92346J108   4,221 92 SH   DFND   0 0 92
VERTEX PHARMACEUTICALS INC COM 92532F100   14,530 31 SH   SOLE   0 0 31
PARAMOUNT GLOBAL CLASS B COM 92556H206   235,655 22,681 SH   SOLE   0 0 22,681
VIATRIS INC COM 92556V106   2,535 239 SH   SOLE   0 0 239
VICI PPTYS INC COM 925652109   86 3 SH   SOLE   0 0 3
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   185 22 SH   SOLE   0 0 22
VISA INC COM CL A 92826C839   1,486,124 5,662 SH   DFND   0 0 5,662
VULCAN MATLS CO COM 929160109   19,397 78 SH   SOLE   0 0 78
WP CAREY INC COM 92936U109   10,279 187 SH   SOLE   0 0 187
WPP PLC NEW ADR 92937A102   2,701 59 SH   SOLE   0 0 59
WEC ENERGY GROUP INC COM 92939U106   131,499 1,676 SH   DFND   0 0 1,676
WK KELLOGG CO COM SHS 92942W107   11,300 687 SH   SOLE   0 0 687
WABTEC COM 929740108   316 2 SH   SOLE   0 0 2
WALMART INC COM 931142103   82,713 1,222 SH   SOLE   0 0 1,222
WALGREENS BOOTS ALLIANCE INC COM 931427108   16,389 1,355 SH   SOLE   0 0 1,355
WARNER BROS DISCOVERY INC COM SER A 934423104   22,305 2,998 SH   SOLE   0 0 2,998
WASTE CONNECTIONS INC COM 94106B101   8,943 51 SH   DFND   0 0 51
WASTE MGMT INC DEL COM 94106L109   38,263 179 SH   SOLE   0 0 179
WATERS CORP COM 941848103   29,012 100 SH   SOLE   0 0 100
WELLS FARGO CO NEW COM 949746101   380,512 6,407 SH   SOLE   0 0 6,407
WEX INC COM 96208T104   886 5 SH   SOLE   0 0 5
WILLIAMS COS INC COM 969457100   200,388 4,715 SH   SOLE   0 0 4,715
WISDOMTREE TR NEW ECON REAL ES 97717W331   6,659 382 SH   SOLE   0 0 382
WISDOMTREE TR INTRST RATE HDGE 97717W380   844,679 37,878 SH   SOLE   0 0 37,878
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   2,234 49 SH   SOLE   0 0 49
WORKHORSE GROUP INC COM SHS 98138J305   229 146 SH   SOLE   0 0 146
WYNDHAM HOTELS & RESORTS INC COM 98311A105   31,154 421 SH   DFND   0 0 421
XYLEM INC COM 98419M100   23,735 175 SH   SOLE   0 0 175
YETI HLDGS INC COM 98585X104   3,853 101 SH   SOLE   0 0 101
YUM BRANDS INC COM 988498101   88,881 671 SH   SOLE   0 0 671
YUM CHINA HLDGS INC COM 98850P109   36,977 1,199 SH   SOLE   0 0 1,199
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   36,454 118 SH   SOLE   0 0 118
ZIMMER BIOMET HOLDINGS INC COM 98956P102   5,535 51 SH   DFND   0 0 51
ZIONS BANCORPORATION N A COM 989701107   2,169 50 SH   SOLE   0 0 50
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   829 14 SH   SOLE   0 0 14
ZOMEDICA CORP COM 98980M109   1,754 12,000 SH   SOLE   0 0 12,000
ALLEGION PLC ORD SHS G0176J109   40,998 347 SH   DFND   0 0 347
ARCH CAP GROUP LTD ORD G0450A105   2,018 20 SH   SOLE   0 0 20
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   1,449 66 SH   SOLE   0 0 66
BIOCERES CROP SOLUTIONS CORP SHS G1117K114   43,439 3,875 SH   SOLE   0 0 3,875
EATON CORP PLC SHS G29183103   60,515 193 SH   SOLE   0 0 193
INVESCO LTD SHS G491BT108   4,398 294 SH   DFND   0 0 294
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   213 2 SH   SOLE   0 0 2
LINDE PLC SHS G54950103   15,383 35 SH   DFND   0 0 35
MEDTRONIC PLC SHS G5960L103   235,579 2,993 SH   DFND   0 0 2,993
NABORS INDUSTRIES LTD SHS G6359F137   1,423 20 SH   SOLE   0 0 20
JOBY AVIATION INC COMMON STOCK G65163100   6,615 1,297 SH   SOLE   0 0 1,297
NORDIC AMERICAN TANKERS LIMI COM G65773106   796 200 SH   SOLE   0 0 200
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   6,069 323 SH   SOLE   0 0 323
NVENT ELECTRIC PLC SHS G6700G107   92,084 1,202 SH   SOLE   0 0 1,202
PENTAIR PLC SHS G7S00T104   5,750 75 SH   DFND   0 0 75
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   810 15 SH   SOLE   0 0 15
GARMIN LTD SHS H2906T109   5,376 33 SH   SOLE   0 0 33
UBS GROUP AG SHS H42097107   15,479 524 SH   DFND   0 0 524
MILLICOM INTL CELLULAR S A COM STK L6388F110   13,257 540 SH   SOLE   0 0 540
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,092,960 6,624 SH   SOLE   0 0 6,624
INMODE LTD SHS M5425M103   15,048 825 SH   SOLE   0 0 825
NOVA LTD COM M7516K103   5,863 25 SH   DFND   0 0 25
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   2,217 100 SH   SOLE   0 0 100
AFFIMED N V ORDINARY SHS NEW N01045207   55 10 SH   SOLE   0 0 10
ASML HOLDING N V N Y REGISTRY SHS N07059210   13,295 13 SH   SOLE   0 0 13
FERRARI N V COM N3167Y103   5,717 14 SH   SOLE   0 0 14
STELLANTIS N.V SHS N82405106   11,712 590 SH   SOLE   0 0 590
ROYAL CARIBBEAN GROUP COM V7780T103   207,259 1,300 SH   SOLE   0 0 1,300
CASTOR MARITIME INC SHS Y1146L208   18 4 SH   SOLE   0 0 4
TORO CORP COM Y8900D108   16 4 SH   SOLE   0 0 4