SEC FORM 13-F Information Table

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
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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
LAMAR ADVERTISING CO NEW	CL A	512816109		3	27	SH		DFND	1	27	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		413	4,402	SH		DFND	1	4,402	0	0
LOWES COS INC	COM	548661107		14,247	64,624	SH		DFND	1	64,624	0	0
MALIBU BOATS INC	COM CL A	56117J100		9	246	SH		DFND	1	246	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		9	17	SH		DFND	1	17	0	0
MAXIMUS INC	COM	577933104		5	62	SH		DFND	1	62	0	0
MCDONALDS CORP	COM	580135101		10,877	42,680	SH		DFND	1	42,680	0	0
MERCADOLIBRE INC	COM	58733R102		1,348	820	SH		DFND	1	820	0	0
MICROSOFT CORP	COM	594918104		64,672	144,696	SH		DFND	1	144,696	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		328	6,449	SH		DFND	1	6,449	0	0
MONDELEZ INTL INC	CL A	609207105		23,054	352,289	SH		DFND	1	352,289	0	0
MOODYS CORP	COM	615369105		200	474	SH		DFND	1	474	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		119	309	SH		DFND	1	309	0	0
NATIONAL FUEL GAS CO	COM	636180101		5	87	SH		DFND	1	87	0	0
NELNET INC	CL A	64031N108		5	50	SH		DFND	1	50	0	0
NEOGEN CORP	COM	640491106		4	260	SH		DFND	1	260	0	0
NEVRO CORP	COM	64157F103		3	300	SH		DFND	1	300	0	0
NIKE INC	CL B	654106103		5,967	79,168	SH		DFND	1	79,168	0	0
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419		17	561	SH		DFND	1	561	0	0
NORTHROP GRUMMAN CORP	COM	666807102		446	1,024	SH		DFND	1	1,024	0	0
NORTHROP GRUMMAN CORP	COM	666807102		515	1,182	SH		DFND	1	1,182	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101		356	30,297	SH		DFND	1	30,297	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106		175	14,077	SH		DFND	1	14,077	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106		4	200	SH		DFND	1	200	0	0
OKTA INC	CL A	679295105		1,065	11,376	SH		DFND	1	11,376	0	0
ONE GAS INC	COM	68235P108		1,271	19,900	SH		DFND	1	19,900	0	0
PNC FINL SVCS GROUP INC	COM	693475105		965	6,210	SH		DFND	1	6,210	0	0
PVH CORPORATION	COM	693656100		4	38	SH		DFND	1	38	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		3,572	141,001	SH		DFND	1	141,001	0	0
PHILIP MORRIS INTL INC	COM	718172109		1,842	18,179	SH		DFND	1	18,179	0	0
PHILLIPS 66	COM	718546104		137	968	SH		DFND	1	968	0	0
PIMCO ETF TR	ENHANCD SHORT	72201R643		75	761	SH		DFND	1	761	0	0
PINTEREST INC	CL A	72352L106		1,130	25,643	SH		DFND	1	25,643	0	0
PLAYSTUDIOS INC	CLASS A COM	72815G108		2	1,000	SH		DFND	1	1,000	0	0
PLUMAS BANCORP	COM	729273102		124	3,447	SH		DFND	1	3,447	0	0
PRICE T ROWE GROUP INC	COM	74144T108		6,249	54,189	SH		DFND	1	54,189	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817		53	2,320	SH		DFND	1	2,320	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841		1,832	87,000	SH		DFND	1	87,000	0	0
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	46139W817		23	898	SH		DFND	1	898	0	0
ISHARES GOLD TR	ISHARES NEW	464285204		304	6,929	SH		DFND	1	6,929	0	0
ISHARES TR	CORE S&P TTL STK	464287150		2	13	SH		DFND	1	13	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341		283	6,809	SH		DFND	1	6,809	0	0
ISHARES TR	MSCI EAFE ETF	464287465		1,107	14,136	SH		DFND	1	14,136	0	0
ISHARES TR	EXPND TEC SC ETF	464287549		669	7,095	SH		DFND	1	7,095	0	0
ISHARES TR	S&P MC 400GR ETF	464287606		499	5,660	SH		DFND	1	5,660	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614		654	1,795	SH		DFND	1	1,795	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630		11	70	SH		DFND	1	70	0	0
ISHARES TR	CORE S&P US VLU	464287663		11,372	129,035	SH		DFND	1	129,035	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689		231	749	SH		DFND	1	749	0	0
ISHARES TR	IBOXX HI YD ETF	464288513		132	1,706	SH		DFND	1	1,706	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		1,941	18,977	SH		DFND	1	18,977	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747		2	20	SH		DFND	1	20	0	0
ISHARES INC	MSCI EMRG CHN	46434G764		1,292	21,820	SH		DFND	1	21,820	0	0
ISHARES TR	CORE TOTAL USD	46434V613		490	10,839	SH		DFND	1	10,839	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193		148	6,512	SH		DFND	1	6,512	0	0
ISHARES TR	IBONDS DEC 2031	46436E460		394	19,730	SH		DFND	1	19,730	0	0
ISHARES TR	ESG ADV TTL USD	46436E619		29	671	SH		DFND	1	671	0	0
ISHARES TR	IBONDS 29 TRM TS	46436E825		1	51	SH		DFND	1	51	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670		1,666	35,959	SH		DFND	1	35,959	0	0
J P MORGAN EXCHANGE TRADED F	GLOBAL SEL EQUIT	46654Q740		118	1,952	SH		DFND	1	1,952	0	0
JD.COM INC	SPON ADS CL A	47215P106		80	3,111	SH		DFND	1	3,111	0	0
JETBLUE AWYS CORP	COM	477143101		6	1,000	SH		DFND	1	1,000	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104		9	93	SH		DFND	1	93	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207		2	100	SH		DFND	1	100	0	0
LEAR CORP	COM NEW	521865204		2	19	SH		DFND	1	19	0	0
LINCOLN NATL CORP IND	COM	534187109		373	11,979	SH		DFND	1	11,979	0	0
LOAR HOLDINGS INC	COM SHS	53947R105		1	28	SH		DFND	1	28	0	0
MKS INSTRS INC	COM	55306N104		15	118	SH		DFND	1	118	0	0
MATTERPORT INC	COM CL A	577096100		1	200	SH		DFND	1	200	0	0
MODERNA INC	COM	60770K107		80	676	SH		DFND	1	676	0	0
MONGODB INC	CL A	60937P106		176	703	SH		DFND	1	703	0	0
MONOLITHIC PWR SYS INC	COM	609839105		3	4	SH		DFND	1	4	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		1,445	28,937	SH		DFND	1	28,937	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101		77	1,729	SH		DFND	1	1,729	0	0
NASDAQ INC	COM	631103108		19,922	330,608	SH		DFND	1	330,608	0	0
NETFLIX INC	COM	64110L106		2,808	4,160	SH		DFND	1	4,160	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106		248	8,980	SH		DFND	1	8,980	0	0
NORFOLK SOUTHN CORP	COM	655844108		28	129	SH		DFND	1	129	0	0
NORTHERN LTS FD TR IV	COPPER PLACE GBL	66538H195		11	440	SH		DFND	1	440	0	0
NOVANTA INC	COM	67000B104		4	22	SH		DFND	1	22	0	0
NUCOR CORP	COM	670346105		23	144	SH		DFND	1	144	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100		20	1,404	SH		DFND	1	1,404	0	0
NVIDIA CORPORATION	COM	67066G104		12,621	102,163	SH		DFND	1	102,163	0	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107		45	4,000	SH		DFND	1	4,000	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107		58	2,301	SH		DFND	1	2,301	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207		10	61	SH		DFND	1	61	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		23	127	SH		DFND	1	127	0	0
ON SEMICONDUCTOR CORP	COM	682189105		14	210	SH		DFND	1	210	0	0
ISHARES TR	S&P MC 400VL ETF	464287705		151	1,329	SH		DFND	1	1,329	0	0
ISHARES TR	3 7 YR TREAS BD	464288661		790	6,844	SH		DFND	1	6,844	0	0
ISHARES TR	US AER DEF ETF	464288760		14	104	SH		DFND	1	104	0	0
ISHARES TR	MSCI INDIA ETF	46429B598		37	672	SH		DFND	1	672	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409		2	64	SH		DFND	1	64	0	0
ISHARES TR	CORE INTL AGGR	46435G672		1	27	SH		DFND	1	27	0	0
ISHARES TR	GENOMICS IMMUN	46435U192		10	426	SH		DFND	1	426	0	0
ISHARES TR	ESG AWARE MSCI	46435U663		112	2,920	SH		DFND	1	2,920	0	0
ISHARES TR	ESG AWR MSCI USA	46436E221		65	2,379	SH		DFND	1	2,379	0	0
ISHARES TR	IBONDS 26 TRM TS	46436E858		4	170	SH		DFND	1	170	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654		461	9,084	SH		DFND	1	9,084	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886		67	699	SH		DFND	1	699	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		1,174	21,150	SH		DFND	1	21,150	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		25	453	SH		DFND	1	453	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105		31	548	SH		DFND	1	548	0	0
KE HLDGS INC	SPONSORED ADS	482497104		10	742	SH		DFND	1	742	0	0
KINDER MORGAN INC DEL	COM	49456B101		808	40,682	SH		DFND	1	40,682	0	0
KORN FERRY	COM NEW	500643200		136	2,029	SH		DFND	1	2,029	0	0
KULICKE & SOFFA INDS INC	COM	501242101		2	35	SH		DFND	1	35	0	0
LKQ CORP	COM	501889208		10	252	SH		DFND	1	252	0	0
LEIDOS HOLDINGS INC	COM	525327102		47	319	SH		DFND	1	319	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504		67	790	SH		DFND	1	790	0	0
LIMBACH HLDGS INC	COM	53263P105		19	333	SH		DFND	1	333	0	0
LITHIA MTRS INC	COM	536797103		2	7	SH		DFND	1	7	0	0
MPLX LP	COM UNIT REP LTD	55336V100		9	200	SH		DFND	1	200	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		7	63	SH		DFND	1	63	0	0
MAGNITE INC	COM	55955D100		58	4,380	SH		DFND	1	4,380	0	0
MANPOWERGROUP INC WIS	COM	56418H100		7	100	SH		DFND	1	100	0	0
MANULIFE FINL CORP	COM	56501R106		1,774	66,649	SH		DFND	1	66,649	0	0
MARVELL TECHNOLOGY INC	COM	573874104		2	33	SH		DFND	1	33	0	0
MASCO CORP	COM	574599106		11	159	SH		DFND	1	159	0	0
MATCH GROUP INC NEW	COM	57667L107		39	1,294	SH		DFND	1	1,294	0	0
MATTEL INC	COM	577081102		0	2	SH		DFND	1	2	0	0
MICROSOFT CORP	COM	594918104		48,434	108,365	SH		DFND	1	108,365	0	0
MICROSTRATEGY INC	CL A NEW	594972408		14	10	SH		DFND	1	10	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		888	9,708	SH		DFND	1	9,708	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		30	213	SH		DFND	1	213	0	0
MODERNA INC	COM	60770K107		554	4,667	SH		DFND	1	4,667	0	0
MOELIS & CO	CL A	60786M105		83	1,465	SH		DFND	1	1,465	0	0
MORGAN STANLEY ETF TRUST	EATON VANCE SHRT	61774R858		7	147	SH		DFND	1	147	0	0
NRG ENERGY INC	COM NEW	629377508		480	6,167	SH		DFND	1	6,167	0	0
NATIONAL RESH CORP	COM NEW	637372202		64	2,783	SH		DFND	1	2,783	0	0
NCINO INC	COM	63947X101		4	124	SH		DFND	1	124	0	0
NEW MTN FIN CORP	COM	647551100		1	91	SH		DFND	1	91	0	0
RITHM CAPITAL CORP	COM NEW	64828T201		5	504	SH		DFND	1	504	0	0
NORFOLK SOUTHN CORP	COM	655844108		1,169	5,444	SH		DFND	1	5,444	0	0
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534		81	2,128	SH		DFND	1	2,128	0	0
NUTANIX INC	CL A	67059N108		5	92	SH		DFND	1	92	0	0
NUTRIEN LTD	COM	67077M108		5	103	SH		DFND	1	103	0	0
OCCIDENTAL PETE CORP	COM	674599105		3	45	SH		DFND	1	45	0	0
OMEGA FLEX INC	COM	682095104		63	1,236	SH		DFND	1	1,236	0	0
ONEOK INC NEW	COM	682680103		5,023	61,597	SH		DFND	1	61,597	0	0
OPERA LTD	SPONSORED ADS	68373M107		7	521	SH		DFND	1	521	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9		3,387	142,725	SH		DFND	1	142,725	0	0
ISHARES TR	FUTURE CLOUD 5G	46435U127		14	448	SH		DFND	1	448	0	0
ISHARES TR	IBONDS DEC 29	46436E205		1,209	53,320	SH		DFND	1	53,320	0	0
ISHARES TR	IBONDS DEC 2031	46436E486		3,091	152,361	SH		DFND	1	152,361	0	0
ISHARES TR	IBONDS DEC 2031	46436E486		7	342	SH		DFND	1	342	0	0
ISHARES TR	IBONDS DEC 2030	46436E726		484	22,768	SH		DFND	1	22,768	0	0
ISHARES TR	ESG EAFE ETF	46436E759		57	840	SH		DFND	1	840	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761		4,345	82,052	SH		DFND	1	82,052	0	0
KELLANOVA	COM	487836108		16	285	SH		DFND	1	285	0	0
KIMCO RLTY CORP	COM	49446R109		77	3,975	SH		DFND	1	3,975	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		19	723	SH		DFND	1	723	0	0
LCI INDS	COM	50189K103		77	743	SH		DFND	1	743	0	0
LEAR CORP	COM NEW	521865204		151	1,321	SH		DFND	1	1,321	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813		4	200	SH		DFND	1	200	0	0
LOCKHEED MARTIN CORP	COM	539830109		10,559	22,604	SH		DFND	1	22,604	0	0
MP MATERIALS CORP	COM CL A	553368101		412	32,388	SH		DFND	1	32,388	0	0
MSCI INC	COM	55354G100		109	227	SH		DFND	1	227	0	0
MAGNA INTL INC	COM	559222401		42	1,011	SH		DFND	1	1,011	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109		3	118	SH		DFND	1	118	0	0
MARRIOTT INTL INC NEW	CL A	571903202		221	914	SH		DFND	1	914	0	0
MARRIOTT INTL INC NEW	CL A	571903202		1,024	4,234	SH		DFND	1	4,234	0	0
MARVELL TECHNOLOGY INC	COM	573874104		21	300	SH		DFND	1	300	0	0
MASCO CORP	COM	574599106		7,534	113,009	SH		DFND	1	113,009	0	0
MCDONALDS CORP	COM	580135101		37,789	148,287	SH		DFND	1	148,287	0	0
MERCK & CO INC	COM	58933Y105		8,389	67,765	SH		DFND	1	67,765	0	0
MERIT MED SYS INC	COM	589889104		15	175	SH		DFND	1	175	0	0
MIDDLEBY CORP	COM	596278101		24	197	SH		DFND	1	197	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		325	30,052	SH		DFND	1	30,052	0	0
MONGODB INC	CL A	60937P106		797	3,188	SH		DFND	1	3,188	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		23	467	SH		DFND	1	467	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203		3	1,500	SH		DFND	1	1,500	0	0
NOVO-NORDISK A S	ADR	670100205		1,169	8,187	SH		DFND	1	8,187	0	0
OLO INC	CL A	68134L109		77	17,532	SH		DFND	1	17,532	0	0
ORACLE CORP	COM	68389X105		3,011	21,325	SH		DFND	1	21,325	0	0
OSHKOSH CORP	COM	688239201		1	14	SH		DFND	1	14	0	0
PG&E CORP	COM	69331C108		84	4,824	SH		DFND	1	4,824	0	0
PPG INDS INC	COM	693506107		216	1,714	SH		DFND	1	1,714	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873		2,290	75,414	SH		DFND	1	75,414	0	0
PALO ALTO NETWORKS INC	COM	697435105		2,496	7,363	SH		DFND	1	7,363	0	0
PARKER-HANNIFIN CORP	COM	701094104		1,651	3,264	SH		DFND	1	3,264	0	0
PEMBINA PIPELINE CORP	COM	706327103		16	421	SH		DFND	1	421	0	0
PHINIA INC	COMMON STOCK	71880K101		14	343	SH		DFND	1	343	0	0
POOL CORP	COM	73278L105		16,068	52,284	SH		DFND	1	52,284	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		25	314	SH		DFND	1	314	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102		134	7,695	SH		DFND	1	7,695	0	0
PROSHARES TR	ONLINE RTL ETF	74347B169		10	250	SH		DFND	1	250	0	0
PROSHARES TR	PSHS SHORT DOW30	74347B235		365	12,632	SH		DFND	1	12,632	0	0
PROSHARES TR	ULTRASHRT S&P500	74347G416		372	16,141	SH		DFND	1	16,141	0	0
QUALCOMM INC	COM	747525103		40,538	203,524	SH		DFND	1	203,524	0	0
QUANTA SVCS INC	COM	74762E102		1	4	SH		DFND	1	4	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		657	32,774	SH		DFND	1	32,774	0	0
RIO TINTO PLC	SPONSORED ADR	767204100		59	901	SH		DFND	1	901	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107		1	18	SH		DFND	1	18	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459		139	2,350	SH		DFND	1	2,350	0	0
PROSHARES TR	PET CARE ETF	74348A145		85	1,567	SH		DFND	1	1,567	0	0
PULMONX CORP	COM	745848101		0	50	SH		DFND	1	50	0	0
PULTE GROUP INC	COM	745867101		110	1,000	SH		DFND	1	1,000	0	0
RAPID7 INC	COM	753422104		185	4,287	SH		DFND	1	4,287	0	0
RTX CORPORATION	COM	75513E101		5,786	57,638	SH		DFND	1	57,638	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		130	635	SH		DFND	1	635	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104		40	1,346	SH		DFND	1	1,346	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103		28	405	SH		DFND	1	405	0	0
ROKU INC	COM CL A	77543R102		3,838	64,047	SH		DFND	1	64,047	0	0
ROSS STORES INC	COM	778296103		1,321	9,087	SH		DFND	1	9,087	0	0
SHELL PLC	SPON ADS	780259305		316	4,373	SH		DFND	1	4,373	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203		110	946	SH		DFND	1	946	0	0
NEOS ETF TRUST	FIS CHRISTIAN	78433H204		18	630	SH		DFND	1	630	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201		54	628	SH		DFND	1	628	0	0
SPDR SER TR	PORT MTG BK ETF	78464A383		10	441	SH		DFND	1	441	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474		67	2,259	SH		DFND	1	2,259	0	0
SPDR SER TR	S&P DIVID ETF	78464A763		2,454	19,294	SH		DFND	1	19,294	0	0
SPDR SER TR	S&P BIOTECH	78464A870		230	2,476	SH		DFND	1	2,476	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888		624	6,169	SH		DFND	1	6,169	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		151	2,406	SH		DFND	1	2,406	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		285	728	SH		DFND	1	728	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887		591	5,370	SH		DFND	1	5,370	0	0
SANOFI	SPONSORED ADR	80105N105		96	1,981	SH		DFND	1	1,981	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		13,329	146,228	SH		DFND	1	146,228	0	0
SEMPRA	COM	816851109		761	10,002	SH		DFND	1	10,002	0	0
SERVICENOW INC	COM	81762P102		3,888	4,942	SH		DFND	1	4,942	0	0
SHAKE SHACK INC	CL A	819047101		7	73	SH		DFND	1	73	0	0
SPROUTS FMRS MKT INC	COM	85208M102		18	218	SH		DFND	1	218	0	0
BLOCK INC	CL A	852234103		3,055	47,367	SH		DFND	1	47,367	0	0
STANDEX INTL CORP	COM	854231107		15	96	SH		DFND	1	96	0	0
STRATEGIC ED INC	COM	86272C103		578	5,221	SH		DFND	1	5,221	0	0
TJX COS INC NEW	COM	872540109		10,184	92,501	SH		DFND	1	92,501	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		1,663	9,566	SH		DFND	1	9,566	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		197	1,264	SH		DFND	1	1,264	0	0
TARGET CORP	COM	87612E106		1,341	9,062	SH		DFND	1	9,062	0	0
TELEFLEX INCORPORATED	COM	879369106		3	15	SH		DFND	1	15	0	0
TELUS CORPORATION	COM	87971M103		12	762	SH		DFND	1	762	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		30	41	SH		DFND	1	41	0	0
THE TRADE DESK INC	COM CL A	88339J105		1,778	18,203	SH		DFND	1	18,203	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886		3	100	SH		DFND	1	100	0	0
TORTOISE ENERGY INDEPENDENC	COM	89148K200		1	31	SH		DFND	1	31	0	0
TRAVELERS COMPANIES INC	COM	89417E109		371	1,823	SH		DFND	1	1,823	0	0
TYLER TECHNOLOGIES INC	COM	902252105		511	1,016	SH		DFND	1	1,016	0	0
US BANCORP DEL	COM NEW	902973304		3,665	92,324	SH		DFND	1	92,324	0	0
US BANCORP DEL	COM NEW	902973304		1,187	29,908	SH		DFND	1	29,908	0	0
UIPATH INC	CL A	90364P105		1,118	88,134	SH		DFND	1	88,134	0	0
UIPATH INC	CL A	90364P105		13	1,055	SH		DFND	1	1,055	0	0
UNILEVER PLC	SPON ADR NEW	904767704		607	11,041	SH		DFND	1	11,041	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		15,254	111,464	SH		DFND	1	111,464	0	0
UNITED RENTALS INC	COM	911363109		256	396	SH		DFND	1	396	0	0
UNITI GROUP INC	COM	91325V108		7	2,300	SH		DFND	1	2,300	0	0
UNITY SOFTWARE INC	COM	91332U101		824	50,683	SH		DFND	1	50,683	0	0
UPSTART HLDGS INC	COM	91680M107		79	3,354	SH		DFND	1	3,354	0	0
UPWORK INC	COM	91688F104		1	100	SH		DFND	1	100	0	0
RALPH LAUREN CORP	CL A	751212101		4	22	SH		DFND	1	22	0	0
RBC BEARINGS INC	COM	75524B104		78	290	SH		DFND	1	290	0	0
REDDIT INC	CL A	75734B100		13	200	SH		DFND	1	200	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		7	35	SH		DFND	1	35	0	0
REPLIGEN CORP	COM	759916109		1	5	SH		DFND	1	5	0	0
REXFORD INDL RLTY INC	COM	76169C100		15	334	SH		DFND	1	334	0	0
ROBLOX CORP	CL A	771049103		18	482	SH		DFND	1	482	0	0
ROCKWELL AUTOMATION INC	COM	773903109		873	3,171	SH		DFND	1	3,171	0	0
ROPER TECHNOLOGIES INC	COM	776696106		603	1,070	SH		DFND	1	1,070	0	0
SHELL PLC	SPON ADS	780259305		379	5,256	SH		DFND	1	5,256	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		14	73	SH		DFND	1	73	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284		4,578	179,959	SH		DFND	1	179,959	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300		2,046	26,130	SH		DFND	1	26,130	0	0
SALESFORCE INC	COM	79466L302		2,971	11,555	SH		DFND	1	11,555	0	0
SAREPTA THERAPEUTICS INC	COM	803607100		1	6	SH		DFND	1	6	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		3,173	21,770	SH		DFND	1	21,770	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		1,531	39,871	SH		DFND	1	39,871	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		722	10,603	SH		DFND	1	10,603	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		1,973	28,958	SH		DFND	1	28,958	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108		2,189	34,645	SH		DFND	1	34,645	0	0
SHERWIN WILLIAMS CO	COM	824348106		1,005	3,367	SH		DFND	1	3,367	0	0
SHIFT4 PMTS INC	CL A	82452J109		3	38	SH		DFND	1	38	0	0
SHOPIFY INC	CL A	82509L107		986	14,935	SH		DFND	1	14,935	0	0
SITIME CORP	COM	82982T106		3	22	SH		DFND	1	22	0	0
SUPER MICRO COMPUTER INC	COM	86800U104		19	23	SH		DFND	1	23	0	0
TD SYNNEX CORPORATION	COM	87162W100		29	251	SH		DFND	1	251	0	0
TJX COS INC NEW	COM	872540109		1,284	11,662	SH		DFND	1	11,662	0	0
T ROWE PRICE ETF INC	US EQUITY RESEAR	87283Q503		550	16,004	SH		DFND	1	16,004	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		22	1,677	SH		DFND	1	1,677	0	0
10X GENOMICS INC	CL A COM	88025U109		871	44,785	SH		DFND	1	44,785	0	0
TESLA INC	COM	88160R101		5,614	28,372	SH		DFND	1	28,372	0	0
THE TRADE DESK INC	COM CL A	88339J105		1,324	13,558	SH		DFND	1	13,558	0	0
TORO CO	COM	891092108		6,904	73,836	SH		DFND	1	73,836	0	0
TORO CO	COM	891092108		38	405	SH		DFND	1	405	0	0
TREX CO INC	COM	89531P105		824	11,120	SH		DFND	1	11,120	0	0
UNION PAC CORP	COM	907818108		3,404	15,045	SH		DFND	1	15,045	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405		10	1,166	SH		DFND	1	1,166	0	0
UNITED STS GASOLINE FD LP	UNITS	91201T102		7	100	SH		DFND	1	100	0	0
VALVOLINE INC	COM	92047W101		394	9,121	SH		DFND	1	9,121	0	0
VANECK MERK GOLD TR	GOLD TRUST	921078101		109	4,836	SH		DFND	1	4,836	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429		26	1,475	SH		DFND	1	1,475	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873		109	555	SH		DFND	1	555	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504		609	2,291	SH		DFND	1	2,291	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		859	7,627	SH		DFND	1	7,627	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		26,384	454,975	SH		DFND	1	454,975	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		13	84	SH		DFND	1	84	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		224	1,329	SH		DFND	1	1,329	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		17,053	63,746	SH		DFND	1	63,746	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		5,581	135,341	SH		DFND	1	135,341	0	0
VERISK ANALYTICS INC	COM	92345Y106		323	1,198	SH		DFND	1	1,198	0	0
VERSABANK NEW	COM	92512J106		115	10,719	SH		DFND	1	10,719	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		1,500	3,201	SH		DFND	1	3,201	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108		53	617	SH		DFND	1	617	0	0
POLARIS INC	COM	731068102		4,909	62,691	SH		DFND	1	62,691	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404		134	1,772	SH		DFND	1	1,772	0	0
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888		11,578	635,473	SH		DFND	1	635,473	0	0
PROCTER AND GAMBLE CO	COM	742718109		7,017	42,548	SH		DFND	1	42,548	0	0
PROSHARES TR II	ULTRA VIX SHORT	74347Y755		24	1,000	SH		DFND	1	1,000	0	0
PROSHARES TR	SHORT QQQ	74349Y837		362	8,939	SH		DFND	1	8,939	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103		9	869	SH		DFND	1	869	0	0
QUANTA SVCS INC	COM	74762E102		432	1,700	SH		DFND	1	1,700	0	0
RANGE RES CORP	COM	75281A109		23	700	SH		DFND	1	700	0	0
REALTY INCOME CORP	COM	756109104		5,916	111,996	SH		DFND	1	111,996	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101		234	8,554	SH		DFND	1	8,554	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		1,148	1,092	SH		DFND	1	1,092	0	0
ROPER TECHNOLOGIES INC	COM	776696106		141	251	SH		DFND	1	251	0	0
ROYAL BK CDA	COM	780087102		13	125	SH		DFND	1	125	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		14,655	26,928	SH		DFND	1	26,928	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508		450	9,240	SH		DFND	1	9,240	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508		37,956	778,751	SH		DFND	1	778,751	0	0
SPDR SER TR	S&P TELECOM	78464A540		6	71	SH		DFND	1	71	0	0
SPDR SER TR	GLB DOW ETF	78464A706		8	59	SH		DFND	1	59	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839		32,071	439,691	SH		DFND	1	439,691	0	0
SPDR SER TR	SPDR S&P SMALLCA	78468R481		20	693	SH		DFND	1	693	0	0
SANGAMO THERAPEUTICS INC	COM	800677106		0	1,150	SH		DFND	1	1,150	0	0
SANOFI	SPONSORED ADR	80105N105		716	14,756	SH		DFND	1	14,756	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		505	10,649	SH		DFND	1	10,649	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755		4,176	119,224	SH		DFND	1	119,224	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763		12	216	SH		DFND	1	216	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847		16,643	833,396	SH		DFND	1	833,396	0	0
SEMTECH CORP	COM	816850101		2	77	SH		DFND	1	77	0	0
SHOPIFY INC	CL A	82509L107		2,279	34,505	SH		DFND	1	34,505	0	0
SIREN ETF TR	NSD NXGN ECO ETF	829658202		3	100	SH		DFND	1	100	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109		6,615	309,819	SH		DFND	1	309,819	0	0
SMARTFINANCIAL INC	COM NEW	83190L208		6	250	SH		DFND	1	250	0	0
SOLVENTUM CORP	COM SHS	83444M101		41	773	SH		DFND	1	773	0	0
STAG INDL INC	COM	85254J102		69	1,911	SH		DFND	1	1,911	0	0
STANLEY BLACK & DECKER INC	COM	854502101		19	237	SH		DFND	1	237	0	0
SUNCOR ENERGY INC NEW	COM	867224107		8	213	SH		DFND	1	213	0	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107		4,252	109,819	SH		DFND	1	109,819	0	0
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867		13	406	SH		DFND	1	406	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203		8	201	SH		DFND	1	201	0	0
TARGA RES CORP	COM	87612G101		29	228	SH		DFND	1	228	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407		2	17	SH		DFND	1	17	0	0
TEXAS ROADHOUSE INC	COM	882681109		128	743	SH		DFND	1	743	0	0
TEXTRON INC	COM	883203101		347	4,046	SH		DFND	1	4,046	0	0
TG THERAPEUTICS INC	COM	88322Q108		16	900	SH		DFND	1	900	0	0
TIMOTHY PLAN	U S SM CP CORE	887432342		23	637	SH		DFND	1	637	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109		126	1,892	SH		DFND	1	1,892	0	0
TOYOTA MOTOR CORP	ADS	892331307		11	52	SH		DFND	1	52	0	0
TRAVELERS COMPANIES INC	COM	89417E109		793	3,898	SH		DFND	1	3,898	0	0
TWIST BIOSCIENCE CORP	COM	90184D100		846	17,166	SH		DFND	1	17,166	0	0
UNITED RENTALS INC	COM	911363109		2,356	3,642	SH		DFND	1	3,642	0	0
VALE S A	SPONSORED ADS	91912E105		68	6,062	SH		DFND	1	6,062	0	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486		168	6,602	SH		DFND	1	6,602	0	0
VANECK ETF TRUST	RARE EARTH AND S	92189H805		19	438	SH		DFND	1	438	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		6,135	60,842	SH		DFND	1	60,842	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		7,016	182,600	SH		DFND	1	182,600	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854		1,339	27,462	SH		DFND	1	27,462	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862		38	780	SH		DFND	1	780	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		481	9,254	SH		DFND	1	9,254	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106		114	1,748	SH		DFND	1	1,748	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		2,305	56,057	SH		DFND	1	56,057	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		6,907	30,532	SH		DFND	1	30,532	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		5,279	23,335	SH		DFND	1	23,335	0	0
SERVICE CORP INTL	COM	817565104		6	80	SH		DFND	1	80	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		32	267	SH		DFND	1	267	0	0
SMITH A O CORP	COM	831865209		6,191	75,709	SH		DFND	1	75,709	0	0
SMUCKER J M CO	COM NEW	832696405		2,420	22,196	SH		DFND	1	22,196	0	0
SOLVENTUM CORP	COM SHS	83444M101		0	1	SH		DFND	1	1	0	0
SPARTANNASH CO	COM	847215100		9	500	SH		DFND	1	500	0	0
STATE STR CORP	COM	857477103		125	1,693	SH		DFND	1	1,693	0	0
STEEL DYNAMICS INC	COM	858119100		136	1,053	SH		DFND	1	1,053	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506		15	692	SH		DFND	1	692	0	0
SYNOVUS FINL CORP	COM NEW	87161C501		48	1,200	SH		DFND	1	1,200	0	0
TD SYNNEX CORPORATION	COM	87162W100		3	25	SH		DFND	1	25	0	0
T ROWE PRICE ETF INC	SMALL MID CAP	87283Q826		72	2,395	SH		DFND	1	2,395	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		648	3,726	SH		DFND	1	3,726	0	0
TENABLE HLDGS INC	COM	88025T102		55	1,255	SH		DFND	1	1,255	0	0
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508		2	375	SH		DFND	1	375	0	0
TEXTRON INC	COM	883203101		6	70	SH		DFND	1	70	0	0
THERMON GROUP HLDGS INC	COM	88362T103		6	200	SH		DFND	1	200	0	0
3M CO	COM	88579Y101		1	5	SH		DFND	1	5	0	0
TOPBUILD CORP	COM	89055F103		39	100	SH		DFND	1	100	0	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104		63	4,000	SH		DFND	1	4,000	0	0
TRIMBLE INC	COM	896239100		245	4,381	SH		DFND	1	4,381	0	0
US FOODS HLDG CORP	COM	912008109		8	150	SH		DFND	1	150	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		27,670	559,892	SH		DFND	1	559,892	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		595	5,063	SH		DFND	1	5,063	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629		12,488	51,584	SH		DFND	1	51,584	0	0
VIRTUS EQUITY & CONV INCM FD	COM	92841M101		14	621	SH		DFND	1	621	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		43	4,896	SH		DFND	1	4,896	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100		1,135	220,770	SH		DFND	1	220,770	0	0
VULCAN MATLS CO	COM	929160109		369	1,483	SH		DFND	1	1,483	0	0
WABTEC	COM	929740108		3	21	SH		DFND	1	21	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203		802	26,176	SH		DFND	1	26,176	0	0
WEBSTER FINL CORP	COM	947890109		7	161	SH		DFND	1	161	0	0
WESTERN ALLIANCE BANCORP	COM	957638109		2	30	SH		DFND	1	30	0	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105		254	24,200	SH		DFND	1	24,200	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		26	500	SH		DFND	1	500	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604		80	2,570	SH		DFND	1	2,570	0	0
WOODWARD INC	COM	980745103		174	1,000	SH		DFND	1	1,000	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303		59,928	1,300,236	SH		DFND	1	1,300,236	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103		7	3,000	SH		DFND	1	3,000	0	0
YUM BRANDS INC	COM	988498101		69	519	SH		DFND	1	519	0	0
YUM CHINA HLDGS INC	COM	98850P109		4	124	SH		DFND	1	124	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		116	1,067	SH		DFND	1	1,067	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		53	4,164	SH		DFND	1	4,164	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107		3	63	SH		DFND	1	63	0	0
PPL CORP	COM	69351T106		302	10,939	SH		DFND	1	10,939	0	0
PALO ALTO NETWORKS INC	COM	697435105		3,214	9,481	SH		DFND	1	9,481	0	0
PAYPAL HLDGS INC	COM	70450Y103		452	7,784	SH		DFND	1	7,784	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718		26	274	SH		DFND	1	274	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898		135	8,469	SH		DFND	1	8,469	0	0
ADIENT PLC	ORD SHS	G0084W101		4	162	SH		DFND	1	162	0	0
AMDOCS LTD	SHS	G02602103		4	54	SH		DFND	1	54	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107		4	442	SH		DFND	1	442	0	0
FABRINET	SHS	G3323L100		23	94	SH		DFND	1	94	0	0
ICON PLC	SHS	G4705A100		316	1,008	SH		DFND	1	1,008	0	0
MEDTRONIC PLC	SHS	G5960L103		14,304	181,728	SH		DFND	1	181,728	0	0
CHUBB LIMITED	COM	H1467J104		8,136	31,897	SH		DFND	1	31,897	0	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104		11	200	SH		DFND	1	200	0	0
FERRARI N V	COM	N3167Y103		41	100	SH		DFND	1	100	0	0
COPA HOLDINGS SA	CL A	P31076105		5	50	SH		DFND	1	50	0	0
ALPS ETF TR	RIVERFRONT DYM	00162Q536		19	875	SH		DFND	1	875	0	0
AMN HEALTHCARE SVCS INC	COM	001744101		12	231	SH		DFND	1	231	0	0
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106		1,240	67,738	SH		DFND	1	67,738	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106		8	125	SH		DFND	1	125	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106		48	756	SH		DFND	1	756	0	0
AIRBNB INC	COM CL A	009066101		394	2,601	SH		DFND	1	2,601	0	0
AIR PRODS & CHEMS INC	COM	009158106		16,228	62,886	SH		DFND	1	62,886	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		16	222	SH		DFND	1	222	0	0
ALPHABET INC	CAP STK CL A	02079K305		7,723	42,398	SH		DFND	1	42,398	0	0
ALTAIR ENGR INC	COM CL A	021369103		6	59	SH		DFND	1	59	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		284	1,461	SH		DFND	1	1,461	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		33,631	260,382	SH		DFND	1	260,382	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108		6	234	SH		DFND	1	234	0	0
AMETEK INC	COM	031100100		8	47	SH		DFND	1	47	0	0
ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	03463K752		2,317	45,526	SH		DFND	1	45,526	0	0
APPLIED MATLS INC	COM	038222105		1,640	6,947	SH		DFND	1	6,947	0	0
ARDELYX INC	COM	039697107		7	1,000	SH		DFND	1	1,000	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		68	510	SH		DFND	1	510	0	0
ARES CAPITAL CORP	COM	04010L103		21	1,007	SH		DFND	1	1,007	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		34	298	SH		DFND	1	298	0	0
ASHLAND INC	COM	044186104		313	3,312	SH		DFND	1	3,312	0	0
ATMOS ENERGY CORP	COM	049560105		29,959	256,826	SH		DFND	1	256,826	0	0
ATMOS ENERGY CORP	COM	049560105		1,825	15,645	SH		DFND	1	15,645	0	0
AVERY DENNISON CORP	COM	053611109		17	80	SH		DFND	1	80	0	0
AXON ENTERPRISE INC	COM	05464C101		864	2,937	SH		DFND	1	2,937	0	0
BCE INC	COM NEW	05534B760		551	17,025	SH		DFND	1	17,025	0	0
BNY MELLON MUN INCOME INC	COM	05589T104		24	3,393	SH		DFND	1	3,393	0	0
BWX TECHNOLOGIES INC	COM	05605H100		27	284	SH		DFND	1	284	0	0
BANK NEW YORK MELLON CORP	COM	064058100		19	321	SH		DFND	1	321	0	0
BECTON DICKINSON & CO	COM	075887109		984	4,209	SH		DFND	1	4,209	0	0
BERKLEY W R CORP	COM	084423102		7,578	96,434	SH		DFND	1	96,434	0	0
BILL HOLDINGS INC	COM	090043100		24	450	SH		DFND	1	450	0	0
BLACKLINE INC	COM	09239B109		137	2,829	SH		DFND	1	2,829	0	0
BLACKLINE INC	COM	09239B109		78	1,614	SH		DFND	1	1,614	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107		32	5,705	SH		DFND	1	5,705	0	0
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861		15	300	SH		DFND	1	300	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		3,321	79,973	SH		DFND	1	79,973	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		310	8,132	SH		DFND	1	8,132	0	0
CBRE GROUP INC	CL A	12504L109		29	328	SH		DFND	1	328	0	0
CABOT CORP	COM	127055101		3	30	SH		DFND	1	30	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		3,551	11,540	SH		DFND	1	11,540	0	0
CANADIAN NAT RES LTD	COM	136385101		151	4,255	SH		DFND	1	4,255	0	0
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103		66	2,180	SH		DFND	1	2,180	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		26	1,395	SH		DFND	1	1,395	0	0
STERIS PLC	SHS USD	G8473T100		2,108	9,602	SH		DFND	1	9,602	0	0
STONECO LTD	COM CL A	G85158106		10	819	SH		DFND	1	819	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		72	220	SH		DFND	1	220	0	0
BUNGE GLOBAL SA	COM SHS	H11356104		164	1,534	SH		DFND	1	1,534	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		1,835	33,981	SH		DFND	1	33,981	0	0
GARMIN LTD	SHS	H2906T109		3,010	18,476	SH		DFND	1	18,476	0	0
GARMIN LTD	SHS	H2906T109		2,671	16,393	SH		DFND	1	16,393	0	0
GLOBANT S A	COM	L44385109		409	2,296	SH		DFND	1	2,296	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		18	67	SH		DFND	1	67	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109		6	68	SH		DFND	1	68	0	0
AGNC INVT CORP	COM	00123Q104		245	25,662	SH		DFND	1	25,662	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452		397	8,265	SH		DFND	1	8,265	0	0
ALPS ETF TR	RIVRFRNT STR INC	00162Q783		108	4,770	SH		DFND	1	4,770	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107		1,136	423,921	SH		DFND	1	423,921	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		7	125	SH		DFND	1	125	0	0
ACUITY BRANDS INC	COM	00508Y102		21	89	SH		DFND	1	89	0	0
ACUSHNET HLDGS CORP	COM	005098108		112	1,760	SH		DFND	1	1,760	0	0
AECOM	COM	00766T100		27	305	SH		DFND	1	305	0	0
ADVANCED ENERGY INDS	COM	007973100		3	27	SH		DFND	1	27	0	0
AFFIRM HLDGS INC	COM CL A	00827B106		9	289	SH		DFND	1	289	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101		26	1,500	SH		DFND	1	1,500	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		543	6,184	SH		DFND	1	6,184	0	0
AMETEK INC	COM	031100100		138	826	SH		DFND	1	826	0	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664		11	171	SH		DFND	1	171	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		61	1,047	SH		DFND	1	1,047	0	0
ANTERO RESOURCES CORP	COM	03674X106		1	41	SH		DFND	1	41	0	0
ANTERO RESOURCES CORP	COM	03674X106		105	3,223	SH		DFND	1	3,223	0	0
ELEVANCE HEALTH INC	COM	036752103		26,577	49,048	SH		DFND	1	49,048	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108		76	1,851	SH		DFND	1	1,851	0	0
ATOMERA INC	COM	04965B100		1	200	SH		DFND	1	200	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		5	36	SH		DFND	1	36	0	0
AZEK CO INC	CL A	05478C105		84	1,999	SH		DFND	1	1,999	0	0
B & G FOODS INC NEW	COM	05508R106		3	400	SH		DFND	1	400	0	0
BAIDU INC	SPON ADR REP A	056752108		36	419	SH		DFND	1	419	0	0
BANK AMERICA CORP	COM	060505104		34	864	SH		DFND	1	864	0	0
BANK NEW YORK MELLON CORP	COM	064058100		622	10,387	SH		DFND	1	10,387	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107		24	525	SH		DFND	1	525	0	0
BARINGS PARTN INVS	SH BEN INT	06761A103		4,265	258,199	SH		DFND	1	258,199	0	0
BECTON DICKINSON & CO	COM	075887109		22,088	94,511	SH		DFND	1	94,511	0	0
BEIGENE LTD	SPONSORED ADR	07725L102		124	872	SH		DFND	1	872	0	0
BENTLEY SYS INC	COM CL B	08265T208		66	1,342	SH		DFND	1	1,342	0	0
BEST BUY INC	COM	086516101		1,931	22,905	SH		DFND	1	22,905	0	0
BIOGEN INC	COM	09062X103		199	859	SH		DFND	1	859	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105		9	744	SH		DFND	1	744	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100		120	9,775	SH		DFND	1	9,775	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		148	1,679	SH		DFND	1	1,679	0	0
CARDINAL HEALTH INC	COM	14149Y108		145	1,476	SH		DFND	1	1,476	0	0
CASEYS GEN STORES INC	COM	147528103		42,672	111,836	SH		DFND	1	111,836	0	0
CENTURY CMNTYS INC	COM	156504300		19	235	SH		DFND	1	235	0	0
CIENA CORP	COM NEW	171779309		5	108	SH		DFND	1	108	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106		81	4,372	SH		DFND	1	4,372	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		619	6,137	SH		DFND	1	6,137	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		497	7,482	SH		DFND	1	7,482	0	0
PENTAIR PLC	SHS	G7S00T104		3	40	SH		DFND	1	40	0	0
TECHNIPFMC PLC	COM	G87110105		27	1,036	SH		DFND	1	1,036	0	0
WNS HLDGS LTD	COM SHS	G98196101		5	98	SH		DFND	1	98	0	0
TE CONNECTIVITY LTD	SHS	H84989104		132	879	SH		DFND	1	879	0	0
COLLPLANT BIOTECHNOLOGIES LT	SHS NEW	M2R51X116		197	39,760	SH		DFND	1	39,760	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108		1	3	SH		DFND	1	3	0	0
ELASTIC N V	ORD SHS	N14506104		7	64	SH		DFND	1	64	0	0
CNH INDL N V	SHS	N20944109		13	1,243	SH		DFND	1	1,243	0	0
YANDEX N V	SHS CLASS A	N97284108		15	324	SH		DFND	1	324	0	0
API GROUP CORP	COM STK	00187Y100		3	86	SH		DFND	1	86	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302		11	482	SH		DFND	1	482	0	0
ABBVIE INC	COM	00287Y109		37,571	219,047	SH		DFND	1	219,047	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453		4	593	SH		DFND	1	593	0	0
AGNICO EAGLE MINES LTD	COM	008474108		1	8	SH		DFND	1	8	0	0
AIRBNB INC	COM CL A	009066101		394	2,596	SH		DFND	1	2,596	0	0
ALLIANT ENERGY CORP	COM	018802108		25	495	SH		DFND	1	495	0	0
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364		61	1,164	SH		DFND	1	1,164	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604		4	61	SH		DFND	1	61	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100		3	1,088	SH		DFND	1	1,088	0	0
ASSURANT INC	COM	04621X108		5	32	SH		DFND	1	32	0	0
BALL CORP	COM	058498106		155	2,590	SH		DFND	1	2,590	0	0
BANK AMERICA CORP	COM	060505104		3,853	96,887	SH		DFND	1	96,887	0	0
BANK MONTREAL QUE	COM	063671101		374	4,459	SH		DFND	1	4,459	0	0
BEAM THERAPEUTICS INC	COM	07373V105		443	18,891	SH		DFND	1	18,891	0	0
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102		7	700	SH		DFND	1	700	0	0
BLACKSTONE INC	COM	09260D107		820	6,622	SH		DFND	1	6,622	0	0
BLINK CHARGING CO	COM	09354A100		0	50	SH		DFND	1	50	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		147	1,905	SH		DFND	1	1,905	0	0
BRIGHTHOUSE FINL INC	COM	10922N103		3	66	SH		DFND	1	66	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		29	691	SH		DFND	1	691	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		11	405	SH		DFND	1	405	0	0
AZENTA INC	COM	114340102		84	1,588	SH		DFND	1	1,588	0	0
BROWN & BROWN INC	COM	115236101		8,198	91,692	SH		DFND	1	91,692	0	0
BROWN & BROWN INC	COM	115236101		637	7,129	SH		DFND	1	7,129	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		673	4,862	SH		DFND	1	4,862	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102		1	800	SH		DFND	1	800	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		3,169	18,635	SH		DFND	1	18,635	0	0
THE CIGNA GROUP	COM	125523100		202	611	SH		DFND	1	611	0	0
CSW INDUSTRIALS INC	COM	126402106		3	10	SH		DFND	1	10	0	0
CABOT CORP	COM	127055101		2	21	SH		DFND	1	21	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109		4	200	SH		DFND	1	200	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108		7,729	239,649	SH		DFND	1	239,649	0	0
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION M	14020Y607		99	3,831	SH		DFND	1	3,831	0	0
CAPITAL GROUP NEW GEOGRAPHY	SHS	14021N105		9	364	SH		DFND	1	364	0	0
CAPITAL SOUTHWEST CORP	COM	140501107		1,806	69,218	SH		DFND	1	69,218	0	0
CARNIVAL PLC	ADS	14365C103		33	1,901	SH		DFND	1	1,901	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		3,645	57,786	SH		DFND	1	57,786	0	0
CATERPILLAR INC	COM	149123101		508	1,526	SH		DFND	1	1,526	0	0
CENOVUS ENERGY INC	COM	15135U109		97	4,909	SH		DFND	1	4,909	0	0
DAYFORCE INC	COM	15677J108		43	867	SH		DFND	1	867	0	0
CHARLES RIV LABS INTL INC	COM	159864107		5	26	SH		DFND	1	26	0	0
ALLEGION PLC	ORD SHS	G0176J109		87	734	SH		DFND	1	734	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		12	160	SH		DFND	1	160	0	0
FERGUSON PLC NEW	SHS	G3421J106		10	53	SH		DFND	1	53	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109		6	1,117	SH		DFND	1	1,117	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		5	153	SH		DFND	1	153	0	0
ICON PLC	SHS	G4705A100		19	61	SH		DFND	1	61	0	0
LIVANOVA PLC	SHS	G5509L101		8	139	SH		DFND	1	139	0	0
TECHNIPFMC PLC	COM	G87110105		85	3,246	SH		DFND	1	3,246	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		0	1	SH		DFND	1	1	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		34	205	SH		DFND	1	205	0	0
AFLAC INC	COM	001055102		2	24	SH		DFND	1	24	0	0
AES CORP	COM	00130H105		52	2,954	SH		DFND	1	2,954	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452		614	12,801	SH		DFND	1	12,801	0	0
ALPS ETF TR	RIVERFRNT DYMC	00162Q528		161	3,042	SH		DFND	1	3,042	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203		12	222	SH		DFND	1	222	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108		10	357	SH		DFND	1	357	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		388	2,994	SH		DFND	1	2,994	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		291	2,242	SH		DFND	1	2,242	0	0
AIR PRODS & CHEMS INC	COM	009158106		10,803	41,864	SH		DFND	1	41,864	0	0
ALARM COM HLDGS INC	COM	011642105		2	28	SH		DFND	1	28	0	0
ALASKA AIR GROUP INC	COM	011659109		2	46	SH		DFND	1	46	0	0
ALCOA CORP	COM	013872106		1	23	SH		DFND	1	23	0	0
ALLY FINL INC	COM	02005N100		140	3,527	SH		DFND	1	3,527	0	0
EA SERIES TRUST	STRIVE US ENERGY	02072L722		15	500	SH		DFND	1	500	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106		6	20	SH		DFND	1	20	0	0
AMERESCO INC	CL A	02361E108		58	2,000	SH		DFND	1	2,000	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		301	3,432	SH		DFND	1	3,432	0	0
AMERICAN EXPRESS CO	COM	025816109		112	485	SH		DFND	1	485	0	0
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631		1	300	SH		DFND	1	300	0	0
ANALOG DEVICES INC	COM	032654105		14,545	63,720	SH		DFND	1	63,720	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		238	2,018	SH		DFND	1	2,018	0	0
APTARGROUP INC	COM	038336103		4	27	SH		DFND	1	27	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		10,421	78,192	SH		DFND	1	78,192	0	0
ARISTA NETWORKS INC	COM	040413106		1,244	3,549	SH		DFND	1	3,549	0	0
ARISTA NETWORKS INC	COM	040413106		2,666	7,607	SH		DFND	1	7,607	0	0
ATLASSIAN CORPORATION	CL A	049468101		4	25	SH		DFND	1	25	0	0
AXOGEN INC	COM	05463X106		1	200	SH		DFND	1	200	0	0
BALCHEM CORP	COM	057665200		19	123	SH		DFND	1	123	0	0
BALLARD PWR SYS INC NEW	COM	058586108		14	6,120	SH		DFND	1	6,120	0	0
BANK MONTREAL QUE	COM	063671101		9	113	SH		DFND	1	113	0	0
BAXTER INTL INC	COM	071813109		696	20,797	SH		DFND	1	20,797	0	0
BEACON ROOFING SUPPLY INC	COM	073685109		35	388	SH		DFND	1	388	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		11,228	27,602	SH		DFND	1	27,602	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		25	305	SH		DFND	1	305	0	0
BOISE CASCADE CO DEL	COM	09739D100		115	962	SH		DFND	1	962	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		498	16,089	SH		DFND	1	16,089	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		23,086	117,189	SH		DFND	1	117,189	0	0
BURLINGTON STORES INC	COM	122017106		181	754	SH		DFND	1	754	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878		0	4	SH		DFND	1	4	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100		5	1,000	SH		DFND	1	1,000	0	0
CDW CORP	COM	12514G108		33	149	SH		DFND	1	149	0	0
CNX RES CORP	COM	12653C108		29	1,211	SH		DFND	1	1,211	0	0
CVS HEALTH CORP	COM	126650100		332	5,617	SH		DFND	1	5,617	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		7	97	SH		DFND	1	97	0	0
GATES INDL CORP PLC	ORD SHS	G39108108		14	870	SH		DFND	1	870	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		170	5,030	SH		DFND	1	5,030	0	0
ICHOR HOLDINGS	SHS	G4740B105		21	535	SH		DFND	1	535	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103		134	10,434	SH		DFND	1	10,434	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101		4	353	SH		DFND	1	353	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		2,993	9,100	SH		DFND	1	9,100	0	0
XP INC	CL A	G98239109		6	330	SH		DFND	1	330	0	0
AES CORP	COM	00130H105		1,386	78,876	SH		DFND	1	78,876	0	0
ARK ETF TR	ARK SPACE EXPL	00214Q807		6	400	SH		DFND	1	400	0	0
ATN INTL INC	COM	00215F107		37	1,601	SH		DFND	1	1,601	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108		8,351	299,980	SH		DFND	1	299,980	0	0
ACUITY BRANDS INC	COM	00508Y102		2	9	SH		DFND	1	9	0	0
AGILYSYS INC	COM	00847J105		7	71	SH		DFND	1	71	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		228	3,160	SH		DFND	1	3,160	0	0
ALLSTATE CORP	COM	020002101		3,624	22,696	SH		DFND	1	22,696	0	0
ALLSTATE CORP	COM	020002101		360	2,253	SH		DFND	1	2,253	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		87	356	SH		DFND	1	356	0	0
ALPHABET INC	CAP STK CL A	02079K305		10,737	58,949	SH		DFND	1	58,949	0	0
ALTRIA GROUP INC	COM	02209S103		479	10,518	SH		DFND	1	10,518	0	0
AMAZON COM INC	COM	023135106		26,248	135,824	SH		DFND	1	135,824	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101		120	7,061	SH		DFND	1	7,061	0	0
AMERICAN CENTY ETF TR	MULTISECTOR	025072398		291	6,758	SH		DFND	1	6,758	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109		1	75	SH		DFND	1	75	0	0
AMER STATES WTR CO	COM	029899101		15	200	SH		DFND	1	200	0	0
CENCORA INC	COM	03073E105		1,756	7,795	SH		DFND	1	7,795	0	0
AMERIPRISE FINL INC	COM	03076C106		440	1,029	SH		DFND	1	1,029	0	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664		7,642	118,057	SH		DFND	1	118,057	0	0
ANALOG DEVICES INC	COM	032654105		4,688	20,538	SH		DFND	1	20,538	0	0
APPLE INC	COM	037833100		86,127	408,923	SH		DFND	1	408,923	0	0
APPLIED MATLS INC	COM	038222105		1,175	4,980	SH		DFND	1	4,980	0	0
APTARGROUP INC	COM	038336103		5	34	SH		DFND	1	34	0	0
ARCHER AVIATION INC	COM CL A	03945R102		429	121,857	SH		DFND	1	121,857	0	0
ASANA INC	CL A	04342Y104		93	6,673	SH		DFND	1	6,673	0	0
ASSURANT INC	COM	04621X108		7	42	SH		DFND	1	42	0	0
AUTOZONE INC	COM	053332102		1,601	540	SH		DFND	1	540	0	0
BAKER HUGHES COMPANY	CL A	05722G100		16	465	SH		DFND	1	465	0	0
BAR HBR BANKSHARES	COM	066849100		17	645	SH		DFND	1	645	0	0
BHP GROUP LTD	SPONSORED ADS	088606108		68	1,184	SH		DFND	1	1,184	0	0
BLACKBAUD INC	COM	09227Q100		2	24	SH		DFND	1	24	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108		3	300	SH		DFND	1	300	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108		1	86	SH		DFND	1	86	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		881	11,442	SH		DFND	1	11,442	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203		16	3,652	SH		DFND	1	3,652	0	0
BROWN FORMAN CORP	CL B	115637209		555	12,840	SH		DFND	1	12,840	0	0
THE CIGNA GROUP	COM	125523100		527	1,595	SH		DFND	1	1,595	0	0
CMS ENERGY CORP	COM	125896100		642	10,787	SH		DFND	1	10,787	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100		20	512	SH		DFND	1	512	0	0
CALERES INC	COM	129500104		2	46	SH		DFND	1	46	0	0
CANADIAN NATL RY CO	COM	136375102		242	2,049	SH		DFND	1	2,049	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109		1,296	50,390	SH		DFND	1	50,390	0	0
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201		2,997	111,619	SH		DFND	1	111,619	0	0
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300		5,938	220,589	SH		DFND	1	220,589	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		6,367	20,983	SH		DFND	1	20,983	0	0
CREDICORP LTD	COM	G2519Y108		5	29	SH		DFND	1	29	0	0
EATON CORP PLC	SHS	G29183103		2,579	8,224	SH		DFND	1	8,224	0	0
FLUTTER ENTMT PLC	SHS	G3643J108		197	1,077	SH		DFND	1	1,077	0	0
SFL CORPORATION LTD	SHS	G7738W106		135	9,700	SH		DFND	1	9,700	0	0
UBS GROUP AG	SHS	H42097107		7	250	SH		DFND	1	250	0	0
LOGITECH INTL S A	SHS	H50430232		82	850	SH		DFND	1	850	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108		312	1,140	SH		DFND	1	1,140	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113		7	470	SH		DFND	1	470	0	0
AAON INC	COM PAR $0.004	000360206		28	322	SH		DFND	1	322	0	0
ARK ETF TR	INNOVATION ETF	00214Q104		77	1,746	SH		DFND	1	1,746	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401		59	752	SH		DFND	1	752	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108		7	412	SH		DFND	1	412	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104		280	1,747	SH		DFND	1	1,747	0	0
AGREE RLTY CORP	COM	008492100		5	79	SH		DFND	1	79	0	0
ALBEMARLE CORP	COM	012653101		263	2,757	SH		DFND	1	2,757	0	0
ALIGN TECHNOLOGY INC	COM	016255101		166	687	SH		DFND	1	687	0	0
ALPHABET INC	CAP STK CL C	02079K107		3,739	20,385	SH		DFND	1	20,385	0	0
ALPHABET INC	CAP STK CL C	02079K107		19,253	104,965	SH		DFND	1	104,965	0	0
AMAZON COM INC	COM	023135106		9,988	51,685	SH		DFND	1	51,685	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		123	10,878	SH		DFND	1	10,878	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877		214	2,383	SH		DFND	1	2,383	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		215	2,899	SH		DFND	1	2,899	0	0
AMGEN INC	COM	031162100		9,075	29,045	SH		DFND	1	29,045	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607		82	2,308	SH		DFND	1	2,308	0	0
ANSYS INC	COM	03662Q105		303	942	SH		DFND	1	942	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		141	2,331	SH		DFND	1	2,331	0	0
ARCHROCK INC	COM	03957W106		4	181	SH		DFND	1	181	0	0
ARCOSA INC	COM	039653100		9	108	SH		DFND	1	108	0	0
ARK 21SHARES BITCOIN ETF	SHS BEN INT	040919102		4,276	71,290	SH		DFND	1	71,290	0	0
ATKORE INC	COM	047649108		10	73	SH		DFND	1	73	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302		8	200	SH		DFND	1	200	0	0
ATRION CORP	COM	049904105		72	160	SH		DFND	1	160	0	0
AUTODESK INC	COM	052769106		78	315	SH		DFND	1	315	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107		134	4,876	SH		DFND	1	4,876	0	0
AVALONBAY CMNTYS INC	COM	053484101		491	2,371	SH		DFND	1	2,371	0	0
AXON ENTERPRISE INC	COM	05464C101		3	9	SH		DFND	1	9	0	0
BANCFIRST CORP	COM	05945F103		73	834	SH		DFND	1	834	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103		44	1,064	SH		DFND	1	1,064	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		7	86	SH		DFND	1	86	0	0
BLACK HILLS CORP	COM	092113109		4	75	SH		DFND	1	75	0	0
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603		57	1,099	SH		DFND	1	1,099	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102		227	18,416	SH		DFND	1	18,416	0	0
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105		90	5,830	SH		DFND	1	5,830	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103		159	8,940	SH		DFND	1	8,940	0	0
BOEING CO	COM	097023105		288	1,584	SH		DFND	1	1,584	0	0
BOYD GAMING CORP	COM	103304101		11	204	SH		DFND	1	204	0	0
CAE INC	COM	124765108		198	10,663	SH		DFND	1	10,663	0	0
CAE INC	COM	124765108		0	14	SH		DFND	1	14	0	0
CNA FINL CORP	COM	126117100		51	1,100	SH		DFND	1	1,100	0	0
CSX CORP	COM	126408103		1,642	49,085	SH		DFND	1	49,085	0	0
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103		18	1,135	SH		DFND	1	1,135	0	0
CAMPBELL SOUP CO	COM	134429109		85	1,887	SH		DFND	1	1,887	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106		5	400	SH		DFND	1	400	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208		6	185	SH		DFND	1	185	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		29,725	97,970	SH		DFND	1	97,970	0	0
CRH PLC	ORD	G25508105		150	2,012	SH		DFND	1	2,012	0	0
LINDE PLC	SHS	G54950103		9,173	20,904	SH		DFND	1	20,904	0	0
MEDTRONIC PLC	SHS	G5960L103		3,323	42,218	SH		DFND	1	42,218	0	0
NVENT ELECTRIC PLC	SHS	G6700G107		112	1,467	SH		DFND	1	1,467	0	0
STERIS PLC	SHS USD	G8473T100		21,325	97,135	SH		DFND	1	97,135	0	0
TORM PLC	SHS CL A	G89479102		12	300	SH		DFND	1	300	0	0
UBS GROUP AG	SHS	H42097107		42	1,416	SH		DFND	1	1,416	0	0
INMODE LTD	SHS	M5425M103		1	55	SH		DFND	1	55	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		2,223	2,174	SH		DFND	1	2,174	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		1,210	12,644	SH		DFND	1	12,644	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		2,706	28,286	SH		DFND	1	28,286	0	0
BETTERWARE DE MEXC S A P I D	SHS	P1666E105		4	250	SH		DFND	1	250	0	0
ADIAL PHARMACEUTICALS INC	COM NEW	00688A205		0	40	SH		DFND	1	40	0	0
ADOBE INC	COM	00724F101		1,648	2,967	SH		DFND	1	2,967	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		3,653	22,518	SH		DFND	1	22,518	0	0
AFFIRM HLDGS INC	COM CL A	00827B106		3	111	SH		DFND	1	111	0	0
ATI INC	COM	01741R102		59	1,059	SH		DFND	1	1,059	0	0
AMEDISYS INC	COM	023436108		5	57	SH		DFND	1	57	0	0
AMEREN CORP	COM	023608102		211	2,972	SH		DFND	1	2,972	0	0
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323		2	48	SH		DFND	1	48	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		1,587	12,290	SH		DFND	1	12,290	0	0
AMPHENOL CORP NEW	CL A	032095101		2,193	32,547	SH		DFND	1	32,547	0	0
ELEVANCE HEALTH INC	COM	036752103		335	618	SH		DFND	1	618	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105		10	1,000	SH		DFND	1	1,000	0	0
APPLE INC	COM	037833100		61,813	293,479	SH		DFND	1	293,479	0	0
ARAMARK	COM	03852U106		36	1,051	SH		DFND	1	1,051	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		24	400	SH		DFND	1	400	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		38,706	162,158	SH		DFND	1	162,158	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		4,416	18,500	SH		DFND	1	18,500	0	0
AUTOZONE INC	COM	053332102		525	177	SH		DFND	1	177	0	0
AVISTA CORP	COM	05379B107		24	707	SH		DFND	1	707	0	0
BP PLC	SPONSORED ADR	055622104		288	7,972	SH		DFND	1	7,972	0	0
BRC INC	COM CL A	05601U105		4	700	SH		DFND	1	700	0	0
BANCO MACRO SA	SPON ADR B	05961W105		259	4,524	SH		DFND	1	4,524	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		3,061	5	SH		DFND	1	5	0	0
BITFARMS LTD	COM	09173B107		3	1,000	SH		DFND	1	1,000	0	0
BLACKROCK INC	COM	09247X101		2,536	3,222	SH		DFND	1	3,222	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105		151	21,000	SH		DFND	1	21,000	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		335	2,176	SH		DFND	1	2,176	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		2,437	15,835	SH		DFND	1	15,835	0	0
BROADCOM INC	COM	11135F101		8,617	5,367	SH		DFND	1	5,367	0	0
BROADCOM INC	COM	11135F101		30,663	19,098	SH		DFND	1	19,098	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		26	633	SH		DFND	1	633	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107		40	1,193	SH		DFND	1	1,193	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		0	1	SH		DFND	1	1	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		2,195	15,859	SH		DFND	1	15,859	0	0
C3 AI INC	CL A	12468P104		19	668	SH		DFND	1	668	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		865	5,087	SH		DFND	1	5,087	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104		11	701	SH		DFND	1	701	0	0
CANADIAN SOLAR INC	COM	136635109		7	500	SH		DFND	1	500	0	0
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409		3,092	121,685	SH		DFND	1	121,685	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		228	2,263	SH		DFND	1	2,263	0	0
FTAI AVIATION LTD	SHS	G3730V105		1	13	SH		DFND	1	13	0	0
GENPACT LIMITED	SHS	G3922B107		37	1,141	SH		DFND	1	1,141	0	0
APTIV PLC	SHS	G6095L109		825	11,720	SH		DFND	1	11,720	0	0
NOBLE CORP PLC	ORD SHS A	G65431127		23	519	SH		DFND	1	519	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103		20	91	SH		DFND	1	91	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		439	4,255	SH		DFND	1	4,255	0	0
SEADRILL 2021 LTD	COM	G7997W102		22	420	SH		DFND	1	420	0	0
ALCON AG	ORD SHS	H01301128		243	2,716	SH		DFND	1	2,716	0	0
ALCON AG	ORD SHS	H01301128		2	20	SH		DFND	1	20	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		354	346	SH		DFND	1	346	0	0
CNH INDL N V	SHS	N20944109		0	26	SH		DFND	1	26	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100		3	154	SH		DFND	1	154	0	0
AAR CORP	COM	000361105		5	74	SH		DFND	1	74	0	0
ALPS ETF TR	ACTIVE EQTY OPPT	00162Q510		60	1,110	SH		DFND	1	1,110	0	0
ABBVIE INC	COM	00287Y109		10,164	59,259	SH		DFND	1	59,259	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		4	65	SH		DFND	1	65	0	0
ADOBE INC	COM	00724F101		2,751	4,952	SH		DFND	1	4,952	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108		5	35	SH		DFND	1	35	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		3	27	SH		DFND	1	27	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		16	135	SH		DFND	1	135	0	0
EA SERIES TRUST	STRIVE US ENERGY	02072L722		6	215	SH		DFND	1	215	0	0
AMERICAN CENTY ETF TR	MULTISECTOR	025072398		6	146	SH		DFND	1	146	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877		286	3,184	SH		DFND	1	3,184	0	0
AMERICAN EXPRESS CO	COM	025816109		6,049	26,122	SH		DFND	1	26,122	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		1,377	7,083	SH		DFND	1	7,083	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409		9,345	241,478	SH		DFND	1	241,478	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106		1	15	SH		DFND	1	15	0	0
APPLOVIN CORP	COM CL A	03831W108		50	602	SH		DFND	1	602	0	0
ARBOR REALTY TRUST INC	COM	038923108		8	549	SH		DFND	1	549	0	0
ARES CAPITAL CORP	COM	04010L103		173	8,319	SH		DFND	1	8,319	0	0
ASHLAND INC	COM	044186104		4	46	SH		DFND	1	46	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102		6	1,130	SH		DFND	1	1,130	0	0
AUTOLIV INC	COM	052800109		102	954	SH		DFND	1	954	0	0
BAKER HUGHES COMPANY	CL A	05722G100		224	6,363	SH		DFND	1	6,363	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		49	4,924	SH		DFND	1	4,924	0	0
BANKWELL FINL GROUP INC	COM	06654A103		119	4,690	SH		DFND	1	4,690	0	0
BEACON ROOFING SUPPLY INC	COM	073685109		14	150	SH		DFND	1	150	0	0
BIO RAD LABS INC	CL A	090572207		14	50	SH		DFND	1	50	0	0
BLACKROCK MUN INCOME QUALITY	COM	092479104		38	3,300	SH		DFND	1	3,300	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100		1,609	98,395	SH		DFND	1	98,395	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103		45	4,000	SH		DFND	1	4,000	0	0
BLACKROCK MUNIYIELD MICH QU	COM	09254V105		10	893	SH		DFND	1	893	0	0
BLUELINX HLDGS INC	COM NEW	09624H208		1	15	SH		DFND	1	15	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109		142	23,843	SH		DFND	1	23,843	0	0
BOOT BARN HLDGS INC	COM	099406100		39	300	SH		DFND	1	300	0	0
BOSTON PROPERTIES INC	COM	101121101		352	5,715	SH		DFND	1	5,715	0	0
BRINKS CO	COM	109696104		5	50	SH		DFND	1	50	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		394	12,733	SH		DFND	1	12,733	0	0
BRUNSWICK CORP	COM	117043109		36	498	SH		DFND	1	498	0	0
CSG SYS INTL INC	COM	126349109		2	56	SH		DFND	1	56	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		1,442	4,686	SH		DFND	1	4,686	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100		68	1,700	SH		DFND	1	1,700	0	0
ALLEGION PLC	ORD SHS	G0176J109		6	51	SH		DFND	1	51	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110		4	1,120	SH		DFND	1	1,120	0	0
DESPEGAR COM CORP	ORD SHS	G27358103		4	300	SH		DFND	1	300	0	0
PENTAIR PLC	SHS	G7S00T104		292	3,802	SH		DFND	1	3,802	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		438	4,241	SH		DFND	1	4,241	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		339	1,295	SH		DFND	1	1,295	0	0
BUNGE GLOBAL SA	COM SHS	H11356104		20	184	SH		DFND	1	184	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		5	100	SH		DFND	1	100	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		867	2,763	SH		DFND	1	2,763	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106		1	51	SH		DFND	1	51	0	0
MONDAY COM LTD	SHS	M7S64H106		5	20	SH		DFND	1	20	0	0
YANDEX N V	SHS CLASS A	N97284108		0	4	SH		DFND	1	4	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		16	100	SH		DFND	1	100	0	0
ABBOTT LABS	COM	002824100		20,463	196,927	SH		DFND	1	196,927	0	0
ABBOTT LABS	COM	002824100		6,800	65,439	SH		DFND	1	65,439	0	0
ACI WORLDWIDE INC	COM	004498101		3	81	SH		DFND	1	81	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		1,989	12,262	SH		DFND	1	12,262	0	0
AGNICO EAGLE MINES LTD	COM	008474108		260	3,971	SH		DFND	1	3,971	0	0
ALBEMARLE CORP	COM	012653101		12	130	SH		DFND	1	130	0	0
ALLIANT ENERGY CORP	COM	018802108		38	750	SH		DFND	1	750	0	0
ALTRIA GROUP INC	COM	02209S103		1,681	36,896	SH		DFND	1	36,896	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107		132	9,100	SH		DFND	1	9,100	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		1,302	11,028	SH		DFND	1	11,028	0	0
APPLOVIN CORP	COM CL A	03831W108		77	927	SH		DFND	1	927	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		1,609	20,630	SH		DFND	1	20,630	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		1,242	15,924	SH		DFND	1	15,924	0	0
ATLASSIAN CORPORATION	CL A	049468101		244	1,378	SH		DFND	1	1,378	0	0
AVNET INC	COM	053807103		4	70	SH		DFND	1	70	0	0
BCE INC	COM NEW	05534B760		343	10,589	SH		DFND	1	10,589	0	0
BP PLC	SPONSORED ADR	055622104		362	10,040	SH		DFND	1	10,040	0	0
BANCO BBVA ARGENTINA S A	SPONSORED ADS	058934100		224	24,163	SH		DFND	1	24,163	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103		8	200	SH		DFND	1	200	0	0
BARINGS CORPORATE INVS	COM	06759X107		563	30,239	SH		DFND	1	30,239	0	0
BEAM THERAPEUTICS INC	COM	07373V105		2	91	SH		DFND	1	91	0	0
BERKLEY W R CORP	COM	084423102		28	359	SH		DFND	1	359	0	0
BILL HOLDINGS INC	COM	090043100		1	11	SH		DFND	1	11	0	0
BIO-TECHNE CORP	COM	09073M104		5	75	SH		DFND	1	75	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101		119	10,989	SH		DFND	1	10,989	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101		4	280	SH		DFND	1	280	0	0
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109		32	3,000	SH		DFND	1	3,000	0	0
BOEING CO	COM	097023105		3,617	19,870	SH		DFND	1	19,870	0	0
BOOKING HOLDINGS INC	COM	09857L108		87	22	SH		DFND	1	22	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		620	14,938	SH		DFND	1	14,938	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		4,259	21,617	SH		DFND	1	21,617	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107		329	9,788	SH		DFND	1	9,788	0	0
CVS HEALTH CORP	COM	126650100		3,146	53,274	SH		DFND	1	53,274	0	0
COTERRA ENERGY INC	COM	127097103		2,362	88,574	SH		DFND	1	88,574	0	0
CACTUS INC	CL A	127203107		6	110	SH		DFND	1	110	0	0
CANOPY GROWTH CORP	COM NEW	138035704		0	66	SH		DFND	1	66	0	0
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300		6	233	SH		DFND	1	233	0	0
CARS COM INC	COM	14575E105		18	907	SH		DFND	1	907	0	0
CELANESE CORP DEL	COM	150870103		77	569	SH		DFND	1	569	0	0
CENTERPOINT ENERGY INC	COM	15189T107		38	1,217	SH		DFND	1	1,217	0	0
CLEARWAY ENERGY INC	CL C	18539C204		4	158	SH		DFND	1	158	0	0
COCA COLA CONS INC	COM	191098102		999	921	SH		DFND	1	921	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109		82	3,643	SH		DFND	1	3,643	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107		146	655	SH		DFND	1	655	0	0
COMMERCE BANCSHARES INC	COM	200525103		343	6,150	SH		DFND	1	6,150	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104		2	78	SH		DFND	1	78	0	0
CONOCOPHILLIPS	COM	20825C104		986	8,619	SH		DFND	1	8,619	0	0
CONOCOPHILLIPS	COM	20825C104		3,303	28,874	SH		DFND	1	28,874	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		631	2,453	SH		DFND	1	2,453	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		261	1,304	SH		DFND	1	1,304	0	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105		4	631	SH		DFND	1	631	0	0
COPART INC	COM	217204106		1,535	28,346	SH		DFND	1	28,346	0	0
CORTEVA INC	COM	22052L104		1	25	SH		DFND	1	25	0	0
CRANE COMPANY	COMMON STOCK	224408104		6	40	SH		DFND	1	40	0	0
CULLEN FROST BANKERS INC	COM	229899109		107	1,053	SH		DFND	1	1,053	0	0
CURTISS WRIGHT CORP	COM	231561101		22	82	SH		DFND	1	82	0	0
DARDEN RESTAURANTS INC	COM	237194105		208	1,375	SH		DFND	1	1,375	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207		26	640	SH		DFND	1	640	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		25	179	SH		DFND	1	179	0	0
DIGITAL RLTY TR INC	COM	253868103		3,296	21,677	SH		DFND	1	21,677	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708		12	364	SH		DFND	1	364	0	0
DISCOVER FINL SVCS	COM	254709108		486	3,713	SH		DFND	1	3,713	0	0
DOLLAR TREE INC	COM	256746108		198	1,850	SH		DFND	1	1,850	0	0
DONALDSON INC	COM	257651109		10	145	SH		DFND	1	145	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105		99	2,582	SH		DFND	1	2,582	0	0
EOG RES INC	COM	26875P101		6,086	48,348	SH		DFND	1	48,348	0	0
EAGLE POINT INCOME COMPANY I	COM	269817102		24	1,518	SH		DFND	1	1,518	0	0
ECOPETROL S A	SPONSORED ADS	279158109		4	379	SH		DFND	1	379	0	0
ELECTRONIC ARTS INC	COM	285512109		343	2,463	SH		DFND	1	2,463	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		132	8,140	SH		DFND	1	8,140	0	0
ENVESTNET INC	COM	29404K106		23	375	SH		DFND	1	375	0	0
EVERGY INC	COM	30034W106		3,091	58,347	SH		DFND	1	58,347	0	0
EVERTEC INC	COM	30040P103		30	896	SH		DFND	1	896	0	0
FLYWIRE CORPORATION	COM VTG	302492103		3	153	SH		DFND	1	153	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352		12	281	SH		DFND	1	281	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808		311	1,811	SH		DFND	1	1,811	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108		2	128	SH		DFND	1	128	0	0
FIRST HORIZON CORPORATION	COM	320517105		23	1,481	SH		DFND	1	1,481	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		4	20	SH		DFND	1	20	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182		2	76	SH		DFND	1	76	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409		4,504	87,030	SH		DFND	1	87,030	0	0
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804		1,640	87,527	SH		DFND	1	87,527	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		4	73	SH		DFND	1	73	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408		1,804	30,261	SH		DFND	1	30,261	0	0
FIRST TR EXCHNG TRADED FD VI	INCOME OPPRTNTES	33740F409		53	2,511	SH		DFND	1	2,511	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755		3,018	104,343	SH		DFND	1	104,343	0	0
FIRST TR EXCHANGE-TRADED FD	ULTRA SHT DUR MU	33740J104		252	12,574	SH		DFND	1	12,574	0	0
FIRSTSERVICE CORP NEW	COM	33767E202		63	416	SH		DFND	1	416	0	0
FLEXSHARES TR	STOX GBL ESG SLT	33939L688		9	52	SH		DFND	1	52	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101		2	167	SH		DFND	1	167	0	0
FRANKLIN TEMPLETON ETF TR	CLEARBRIDGE SUST	35473P447		23	983	SH		DFND	1	983	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744		17,385	604,468	SH		DFND	1	604,468	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		100	335	SH		DFND	1	335	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		147	843	SH		DFND	1	843	0	0
CITIGROUP INC	COM NEW	172967424		600	9,450	SH		DFND	1	9,450	0	0
COMMERCE BANCSHARES INC	COM	200525103		5	93	SH		DFND	1	93	0	0
CROCS INC	COM	227046109		8	56	SH		DFND	1	56	0	0
DANAHER CORPORATION	COM	235851102		1,489	5,960	SH		DFND	1	5,960	0	0
DATADOG INC	CL A COM	23804L103		220	1,696	SH		DFND	1	1,696	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306		1,075	32,240	SH		DFND	1	32,240	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603		4	320	SH		DFND	1	320	0	0
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765		2	93	SH		DFND	1	93	0	0
DISCOVER FINL SVCS	COM	254709108		482	3,684	SH		DFND	1	3,684	0	0
DOW INC	COM	260557103		369	6,957	SH		DFND	1	6,957	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289		40	965	SH		DFND	1	965	0	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106		1,178	46,208	SH		DFND	1	46,208	0	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105		125	7,448	SH		DFND	1	7,448	0	0
ECOLAB INC	COM	278865100		8,249	34,659	SH		DFND	1	34,659	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103		6	403	SH		DFND	1	403	0	0
ENOVIX CORPORATION	COM	293594107		14	900	SH		DFND	1	900	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101		7	511	SH		DFND	1	511	0	0
ESSENTIAL UTILS INC	COM	29670G102		125	3,341	SH		DFND	1	3,341	0	0
ETSY INC	COM	29786A106		3	45	SH		DFND	1	45	0	0
EVERCORE INC	CLASS A	29977A105		130	623	SH		DFND	1	623	0	0
EXPONENT INC	COM	30214U102		83	873	SH		DFND	1	873	0	0
FMC CORP	COM NEW	302491303		38	652	SH		DFND	1	652	0	0
FEDEX CORP	COM	31428X106		3,714	12,386	SH		DFND	1	12,386	0	0
F5 INC	COM	315616102		69	400	SH		DFND	1	400	0	0
FIDELITY COVINGTON TRUST	FUNDAMENTAL SMAL	316092295		174	6,891	SH		DFND	1	6,891	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865		4	90	SH		DFND	1	90	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		241	3,192	SH		DFND	1	3,192	0	0
FIRST BANCORP INC ME	COM	31866P102		7	288	SH		DFND	1	288	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109		2,936	77,407	SH		DFND	1	77,407	0	0
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	33733A201		927	27,708	SH		DFND	1	27,708	0	0
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108		47	596	SH		DFND	1	596	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143		1,510	14,452	SH		DFND	1	14,452	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838		3	254	SH		DFND	1	254	0	0
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158		2	35	SH		DFND	1	35	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182		607	25,342	SH		DFND	1	25,342	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201		1,715	33,596	SH		DFND	1	33,596	0	0
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606		5	259	SH		DFND	1	259	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704		1,799	26,342	SH		DFND	1	26,342	0	0
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103		5	112	SH		DFND	1	112	0	0
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103		754	15,488	SH		DFND	1	15,488	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408		3	52	SH		DFND	1	52	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US SMALL	33740F292		229	11,382	SH		DFND	1	11,382	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	33740F573		5	235	SH		DFND	1	235	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F615		21	570	SH		DFND	1	570	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805		5,111	118,720	SH		DFND	1	118,720	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703		541	22,259	SH		DFND	1	22,259	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885		35	908	SH		DFND	1	908	0	0
FIRSTENERGY CORP	COM	337932107		3	66	SH		DFND	1	66	0	0
FIVE BELOW INC	COM	33829M101		5	43	SH		DFND	1	43	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101		8,397	255,304	SH		DFND	1	255,304	0	0
CAPITAL ONE FINL CORP	COM	14040H105		84	607	SH		DFND	1	607	0	0
CAVA GROUP INC	COM	148929102		9	100	SH		DFND	1	100	0	0
CENTENE CORP DEL	COM	15135B101		14	213	SH		DFND	1	213	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		476	7,600	SH		DFND	1	7,600	0	0
CLOROX CO DEL	COM	189054109		833	6,106	SH		DFND	1	6,106	0	0
CLOUDFLARE INC	CL A COM	18915M107		46	556	SH		DFND	1	556	0	0
ENOVIS CORPORATION	COM	194014502		51	1,138	SH		DFND	1	1,138	0	0
COMERICA INC	COM	200340107		2	35	SH		DFND	1	35	0	0
COMSTOCK INC	COM NEW	205750300		2	12,921	SH		DFND	1	12,921	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107		83	1,500	SH		DFND	1	1,500	0	0
CORVEL CORP	COM	221006109		105	411	SH		DFND	1	411	0	0
CROWN CASTLE INC	COM	22822V101		1,161	11,884	SH		DFND	1	11,884	0	0
CUMMINS INC	COM	231021106		859	3,102	SH		DFND	1	3,102	0	0
DECKERS OUTDOOR CORP	COM	243537107		942	973	SH		DFND	1	973	0	0
DEERE & CO	COM	244199105		2,258	6,043	SH		DFND	1	6,043	0	0
DENTSPLY SIRONA INC	COM	24906P109		116	4,652	SH		DFND	1	4,652	0	0
DEXCOM INC	COM	252131107		18	155	SH		DFND	1	155	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		514	2,567	SH		DFND	1	2,567	0	0
ETF SER SOLUTIONS	CLEARSHS ULTRA	26922A453		2,319	23,159	SH		DFND	1	23,159	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		733	7,937	SH		DFND	1	7,937	0	0
ENBRIDGE INC	COM	29250N105		457	12,851	SH		DFND	1	12,851	0	0
ENCOMPASS HEALTH CORP	COM	29261A100		40	469	SH		DFND	1	469	0	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707		31	568	SH		DFND	1	568	0	0
EXP WORLD HLDGS INC	COM	30212W100		2	203	SH		DFND	1	203	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		520	5,153	SH		DFND	1	5,153	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402		8	314	SH		DFND	1	314	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709		3	50	SH		DFND	1	50	0	0
FIDELITY MERRIMACK STR TR	SUSTAINABLE CORE	316188887		28	613	SH		DFND	1	613	0	0
FIFTH THIRD BANCORP	COM	316773100		289	7,915	SH		DFND	1	7,915	0	0
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103		539	5,428	SH		DFND	1	5,428	0	0
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100		3,756	37,564	SH		DFND	1	37,564	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104		18,528	220,467	SH		DFND	1	220,467	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108		653	25,421	SH		DFND	1	25,421	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101		11,198	186,907	SH		DFND	1	186,907	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168		16	248	SH		DFND	1	248	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109		970	10,718	SH		DFND	1	10,718	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105		1,532	12,428	SH		DFND	1	12,428	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101		7	89	SH		DFND	1	89	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117		3	74	SH		DFND	1	74	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117		548	14,894	SH		DFND	1	14,894	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205		4,562	55,684	SH		DFND	1	55,684	0	0
FIRST TR EXCH TRADED FD III	FT VEST SMID	33738D820		328	15,783	SH		DFND	1	15,783	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200		4	76	SH		DFND	1	76	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208		5	100	SH		DFND	1	100	0	0
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101		3	96	SH		DFND	1	96	0	0
FIVE BELOW INC	COM	33829M101		181	1,663	SH		DFND	1	1,663	0	0
FIVE9 INC	COM	338307101		0	10	SH		DFND	1	10	0	0
FORTIS INC	COM	349553107		210	5,418	SH		DFND	1	5,418	0	0
FRESHPET INC	COM	358039105		3	23	SH		DFND	1	23	0	0
FUELCELL ENERGY INC	COM	35952H601		10	15,500	SH		DFND	1	15,500	0	0
GENERAL MTRS CO	COM	37045V100		30	655	SH		DFND	1	655	0	0
AMCOR PLC	ORD	G0250X107		518	52,941	SH		DFND	1	52,941	0	0
AMCOR PLC	ORD	G0250X107		1	125	SH		DFND	1	125	0	0
AON PLC	SHS CL A	G0403H108		174	592	SH		DFND	1	592	0	0
EATON CORP PLC	SHS	G29183103		571	1,821	SH		DFND	1	1,821	0	0
EVEREST GROUP LTD	COM	G3223R108		38	100	SH		DFND	1	100	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118		116	949	SH		DFND	1	949	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		110	1,657	SH		DFND	1	1,657	0	0
LINDE PLC	SHS	G54950103		1,710	3,897	SH		DFND	1	3,897	0	0
APTIV PLC	SHS	G6095L109		96	1,360	SH		DFND	1	1,360	0	0
CHUBB LIMITED	COM	H1467J104		3,203	12,556	SH		DFND	1	12,556	0	0
TE CONNECTIVITY LTD	SHS	H84989104		290	1,925	SH		DFND	1	1,925	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100		8	1,550	SH		DFND	1	1,550	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		848	2,702	SH		DFND	1	2,702	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109		5	225	SH		DFND	1	225	0	0
AERCAP HOLDINGS NV	SHS	N00985106		339	3,632	SH		DFND	1	3,632	0	0
FERRARI N V	COM	N3167Y103		199	488	SH		DFND	1	488	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		151	560	SH		DFND	1	560	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		235	1,471	SH		DFND	1	1,471	0	0
AFLAC INC	COM	001055102		7,477	83,724	SH		DFND	1	83,724	0	0
AT&T INC	COM	00206R102		635	33,230	SH		DFND	1	33,230	0	0
AT&T INC	COM	00206R102		1,082	56,624	SH		DFND	1	56,624	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108		10	600	SH		DFND	1	600	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104		80	3,741	SH		DFND	1	3,741	0	0
AEROVIRONMENT INC	COM	008073108		340	1,868	SH		DFND	1	1,868	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		473	5,253	SH		DFND	1	5,253	0	0
CENCORA INC	COM	03073E105		3	14	SH		DFND	1	14	0	0
AMGEN INC	COM	031162100		4,347	13,914	SH		DFND	1	13,914	0	0
AMPHENOL CORP NEW	CL A	032095101		11,386	169,002	SH		DFND	1	169,002	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		239	4,118	SH		DFND	1	4,118	0	0
ANSYS INC	COM	03662Q105		7	23	SH		DFND	1	23	0	0
APA CORPORATION	COM	03743Q108		446	15,150	SH		DFND	1	15,150	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200		1	60	SH		DFND	1	60	0	0
ARGENX SE	SPONSORED ADR	04016X101		71	164	SH		DFND	1	164	0	0
ASTEC INDS INC	COM	046224101		60	2,025	SH		DFND	1	2,025	0	0
AUTODESK INC	COM	052769106		611	2,470	SH		DFND	1	2,470	0	0
AVANOS MED INC	COM	05350V106		3	152	SH		DFND	1	152	0	0
AVANTOR INC	COM	05352A100		2	115	SH		DFND	1	115	0	0
AVERY DENNISON CORP	COM	053611109		124	565	SH		DFND	1	565	0	0
AVIENT CORPORATION	COM	05368V106		3	60	SH		DFND	1	60	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101		6	68	SH		DFND	1	68	0	0
BAIDU INC	SPON ADR REP A	056752108		4	45	SH		DFND	1	45	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		22	53	SH		DFND	1	53	0	0
BEST BUY INC	COM	086516101		2,678	31,776	SH		DFND	1	31,776	0	0
BLACKROCK INC	COM	09247X101		24,835	31,543	SH		DFND	1	31,543	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101		149	13,463	SH		DFND	1	13,463	0	0
BLACKSTONE INC	COM	09260D107		637	5,148	SH		DFND	1	5,148	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103		2,537	54,057	SH		DFND	1	54,057	0	0
BLACKROCK ETF TRUST	FUTUR HEALTH ETF	09290C400		7	295	SH		DFND	1	295	0	0
BLOOM ENERGY CORP	COM CL A	093712107		1	57	SH		DFND	1	57	0	0
BOOKING HOLDINGS INC	COM	09857L108		293	74	SH		DFND	1	74	0	0
BORGWARNER INC	COM	099724106		122	3,774	SH		DFND	1	3,774	0	0
CME GROUP INC	COM	12572Q105		222	1,129	SH		DFND	1	1,129	0	0
CME GROUP INC	COM	12572Q105		134	681	SH		DFND	1	681	0	0
CMS ENERGY CORP	COM	125896100		4	60	SH		DFND	1	60	0	0
CACI INTL INC	CL A	127190304		129	300	SH		DFND	1	300	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101		93	5,516	SH		DFND	1	5,516	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		121	1,536	SH		DFND	1	1,536	0	0
CAPITAL ONE FINL CORP	COM	14040H105		418	3,018	SH		DFND	1	3,018	0	0
CARVANA CO	CL A	146869102		51	395	SH		DFND	1	395	0	0
CASEYS GEN STORES INC	COM	147528103		3,907	10,239	SH		DFND	1	10,239	0	0
CENTERPOINT ENERGY INC	COM	15189T107		136	4,380	SH		DFND	1	4,380	0	0
CHEWY INC	CL A	16679L109		1	19	SH		DFND	1	19	0	0
CLEARWAY ENERGY INC	CL C	18539C204		10	400	SH		DFND	1	400	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101		201	13,066	SH		DFND	1	13,066	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108		4	51	SH		DFND	1	51	0	0
COMMERCIAL METALS CO	COM	201723103		4	67	SH		DFND	1	67	0	0
CONAGRA BRANDS INC	COM	205887102		375	13,181	SH		DFND	1	13,181	0	0
CORE & MAIN INC	CL A	21874C102		2	31	SH		DFND	1	31	0	0
COSTCO WHSL CORP NEW	COM	22160K105		44,882	52,803	SH		DFND	1	52,803	0	0
CROCS INC	COM	227046109		4	30	SH		DFND	1	30	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		69	1,448	SH		DFND	1	1,448	0	0
DISNEY WALT CO	COM	254687106		2,624	26,425	SH		DFND	1	26,425	0	0
DR REDDYS LABS LTD	ADR	256135203		5	67	SH		DFND	1	67	0	0
DOCUSIGN INC	COM	256163106		152	2,847	SH		DFND	1	2,847	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109		1,159	92,586	SH		DFND	1	92,586	0	0
DRAGANFLY INC.	COM NEW	26142Q205		0	1,000	SH		DFND	1	1,000	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		2,714	27,078	SH		DFND	1	27,078	0	0
EAST WEST BANCORP INC	COM	27579R104		129	1,767	SH		DFND	1	1,767	0	0
ECOLAB INC	COM	278865100		591	2,483	SH		DFND	1	2,483	0	0
EMCOR GROUP INC	COM	29084Q100		193	529	SH		DFND	1	529	0	0
ENCOMPASS HEALTH CORP	COM	29261A100		6	65	SH		DFND	1	65	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109		1	49	SH		DFND	1	49	0	0
ENTEGRIS INC	COM	29362U104		271	2,000	SH		DFND	1	2,000	0	0
ENTERGY CORP NEW	COM	29364G103		115	1,072	SH		DFND	1	1,072	0	0
EURONET WORLDWIDE INC	COM	298736109		465	4,496	SH		DFND	1	4,496	0	0
EVERTEC INC	COM	30040P103		74	2,236	SH		DFND	1	2,236	0	0
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790		138	2,248	SH		DFND	1	2,248	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309		118	2,623	SH		DFND	1	2,623	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203		2,910	18,899	SH		DFND	1	18,899	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500		177	5,197	SH		DFND	1	5,197	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119		1,417	21,995	SH		DFND	1	21,995	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184		380	11,487	SH		DFND	1	11,487	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108		3	26	SH		DFND	1	26	0	0
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109		217	18,525	SH		DFND	1	18,525	0	0
FIRST TR EXCH TRD ALPHDX FD	ASIA EX JAPAN	33737J109		59	2,112	SH		DFND	1	2,112	0	0
FIRST TR EXCH TRD ALPHDX FD	EURO ALPHADEX	33737J505		1,985	47,838	SH		DFND	1	47,838	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102		1,919	26,077	SH		DFND	1	26,077	0	0
FIRST TR EXCHANGE-TRADED FD	S NETWORK STREAM	33738R647		3,091	123,752	SH		DFND	1	123,752	0	0
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662		2	68	SH		DFND	1	68	0	0
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688		438	27,869	SH		DFND	1	27,869	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103		1,374	21,951	SH		DFND	1	21,951	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608		884	13,898	SH		DFND	1	13,898	0	0
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707		15	235	SH		DFND	1	235	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100		13	860	SH		DFND	1	860	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		675	10,396	SH		DFND	1	10,396	0	0
FOX FACTORY HLDG CORP	COM	35138V102		14	282	SH		DFND	1	282	0	0
CARA THERAPEUTICS INC	COM	140755109		0	500	SH		DFND	1	500	0	0
CARDINAL HEALTH INC	COM	14149Y108		325	3,304	SH		DFND	1	3,304	0	0
CARLYLE GROUP INC	COM	14316J108		12	300	SH		DFND	1	300	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		435	6,889	SH		DFND	1	6,889	0	0
CHARLES RIV LABS INTL INC	COM	159864107		149	719	SH		DFND	1	719	0	0
CISCO SYS INC	COM	17275R102		5,321	112,006	SH		DFND	1	112,006	0	0
CLOROX CO DEL	COM	189054109		6,778	49,669	SH		DFND	1	49,669	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		192	2,821	SH		DFND	1	2,821	0	0
COLGATE PALMOLIVE CO	COM	194162103		1,966	20,259	SH		DFND	1	20,259	0	0
COMFORT SYS USA INC	COM	199908104		17	55	SH		DFND	1	55	0	0
COMERICA INC	COM	200340107		11	210	SH		DFND	1	210	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		186	929	SH		DFND	1	929	0	0
COOPER COS INC	COM	216648501		17	200	SH		DFND	1	200	0	0
COUPANG INC	CL A	22266T109		86	4,118	SH		DFND	1	4,118	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		374	977	SH		DFND	1	977	0	0
CUMMINS INC	COM	231021106		7,172	25,897	SH		DFND	1	25,897	0	0
DEVON ENERGY CORP NEW	COM	25179M103		299	6,307	SH		DFND	1	6,307	0	0
DOMINOS PIZZA INC	COM	25754A201		15	30	SH		DFND	1	30	0	0
DONALDSON INC	COM	257651109		7,530	105,225	SH		DFND	1	105,225	0	0
DOW INC	COM	260557103		1,768	33,323	SH		DFND	1	33,323	0	0
DUPONT DE NEMOURS INC	COM	26614N102		201	2,495	SH		DFND	1	2,495	0	0
E L F BEAUTY INC	COM	26856L103		6	30	SH		DFND	1	30	0	0
EASTGROUP PPTYS INC	COM	277276101		1	6	SH		DFND	1	6	0	0
EASTMAN KODAK CO	COM NEW	277461406		5	1,000	SH		DFND	1	1,000	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105		21	1,074	SH		DFND	1	1,074	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108		16	716	SH		DFND	1	716	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108		30	2,159	SH		DFND	1	2,159	0	0
EBAY INC.	COM	278642103		97	1,800	SH		DFND	1	1,800	0	0
EDISON INTL	COM	281020107		228	3,175	SH		DFND	1	3,175	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		495	5,358	SH		DFND	1	5,358	0	0
ENSIGN GROUP INC	COM	29358P101		207	1,676	SH		DFND	1	1,676	0	0
ENTERGY CORP NEW	COM	29364G103		740	6,918	SH		DFND	1	6,918	0	0
EQUINIX INC	COM	29444U700		1,831	2,421	SH		DFND	1	2,421	0	0
ERIE INDTY CO	CL A	29530P102		4	10	SH		DFND	1	10	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105		1	325	SH		DFND	1	325	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102		1	400	SH		DFND	1	400	0	0
EVGO INC	CL A COM	30052F100		1	400	SH		DFND	1	400	0	0
EXACT SCIENCES CORP	COM	30063P105		1	25	SH		DFND	1	25	0	0
EXPEDITORS INTL WASH INC	COM	302130109		7,618	61,046	SH		DFND	1	61,046	0	0
EXPEDITORS INTL WASH INC	COM	302130109		7	59	SH		DFND	1	59	0	0
META PLATFORMS INC	CL A	30303M102		9,429	18,700	SH		DFND	1	18,700	0	0
FACTSET RESH SYS INC	COM	303075105		546	1,337	SH		DFND	1	1,337	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		30	399	SH		DFND	1	399	0	0
FIRST HAWAIIAN INC	COM	32051X108		80	3,870	SH		DFND	1	3,870	0	0
FIRST TR EXCHANGE TRADED FD	GROWTH STRENGTH	33733E823		2	59	SH		DFND	1	59	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106		20,312	498,465	SH		DFND	1	498,465	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135		1,033	22,305	SH		DFND	1	22,305	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192		5,117	53,563	SH		DFND	1	53,563	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108		6,424	59,194	SH		DFND	1	59,194	0	0
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158		3,464	67,226	SH		DFND	1	67,226	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118		6	79	SH		DFND	1	79	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720		2,955	69,783	SH		DFND	1	69,783	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108		2,040	117,503	SH		DFND	1	117,503	0	0
CANADIAN NATL RY CO	COM	136375102		233	1,972	SH		DFND	1	1,972	0	0
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508		37	1,435	SH		DFND	1	1,435	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300		65	3,475	SH		DFND	1	3,475	0	0
CASSAVA SCIENCES INC	COM	14817C107		12	934	SH		DFND	1	934	0	0
CELANESE CORP DEL	COM	150870103		208	1,539	SH		DFND	1	1,539	0	0
CELSIUS HLDGS INC	COM NEW	15118V207		14	248	SH		DFND	1	248	0	0
CENTENE CORP DEL	COM	15135B101		93	1,408	SH		DFND	1	1,408	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205		0	1	SH		DFND	1	1	0	0
CINCINNATI FINL CORP	COM	172062101		77	655	SH		DFND	1	655	0	0
COCA COLA CO	COM	191216100		3,810	59,860	SH		DFND	1	59,860	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106		9	759	SH		DFND	1	759	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104		11	500	SH		DFND	1	500	0	0
CONSOL ENERGY INC NEW	COM	20854L108		28	274	SH		DFND	1	274	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107		18	331	SH		DFND	1	331	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106		45	1,069	SH		DFND	1	1,069	0	0
CROWN CASTLE INC	COM	22822V101		14	141	SH		DFND	1	141	0	0
CULLEN FROST BANKERS INC	COM	229899109		79	778	SH		DFND	1	778	0	0
CUSTOMERS BANCORP INC	COM	23204G100		20	424	SH		DFND	1	424	0	0
DEUTSCHE BK AG LONDON BRH	DB GOLD SHORT	25154H731		2	166	SH		DFND	1	166	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205		659	5,231	SH		DFND	1	5,231	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500		156	2,594	SH		DFND	1	2,594	0	0
DOLLAR GEN CORP NEW	COM	256677105		2,617	19,792	SH		DFND	1	19,792	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100		4	75	SH		DFND	1	75	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105		646	16,918	SH		DFND	1	16,918	0	0
EQT CORP	COM	26884L109		77	2,095	SH		DFND	1	2,095	0	0
EASTMAN CHEM CO	COM	277432100		60	610	SH		DFND	1	610	0	0
EATON VANCE LTD DURATION INC	COM	27828H105		1,172	120,348	SH		DFND	1	120,348	0	0
EDISON INTL	COM	281020107		565	7,863	SH		DFND	1	7,863	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103		20	1,361	SH		DFND	1	1,361	0	0
EMERSON ELEC CO	COM	291011104		147	1,331	SH		DFND	1	1,331	0	0
ENERGOUS CORP	COM NEW	29272C202		0	7	SH		DFND	1	7	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107		121	4,187	SH		DFND	1	4,187	0	0
EPAM SYS INC	COM	29414B104		12	66	SH		DFND	1	66	0	0
EURONET WORLDWIDE INC	COM	298736109		6	54	SH		DFND	1	54	0	0
EVERSOURCE ENERGY	COM	30040W108		511	9,016	SH		DFND	1	9,016	0	0
EXELON CORP	COM	30161N101		72	2,073	SH		DFND	1	2,073	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		231	1,837	SH		DFND	1	1,837	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		424	2,730	SH		DFND	1	2,730	0	0
FAIR ISAAC CORP	COM	303250104		744	500	SH		DFND	1	500	0	0
FASTENAL CO	COM	311900104		27,445	436,741	SH		DFND	1	436,741	0	0
FASTENAL CO	COM	311900104		3,771	60,017	SH		DFND	1	60,017	0	0
F5 INC	COM	315616102		4	23	SH		DFND	1	23	0	0
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816		19	300	SH		DFND	1	300	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		1,516	30,668	SH		DFND	1	30,668	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		76	45	SH		DFND	1	45	0	0
FIRST HORIZON CORPORATION	COM	320517105		47	3,000	SH		DFND	1	3,000	0	0
FIRST SOLAR INC	COM	336433107		191	849	SH		DFND	1	849	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		19,243	93,898	SH		DFND	1	93,898	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109		4,822	49,718	SH		DFND	1	49,718	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		7,184	127,322	SH		DFND	1	127,322	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174		3,977	72,223	SH		DFND	1	72,223	0	0
FIRST TR EXCH TRD ALPHDX FD	SWITZLND ALPHA	33737J232		2,256	34,988	SH		DFND	1	34,988	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300		3,462	52,550	SH		DFND	1	52,550	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101		407	8,568	SH		DFND	1	8,568	0	0
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102		4,064	182,893	SH		DFND	1	182,893	0	0
CARETRUST REIT INC	COM	14174T107		2,257	89,927	SH		DFND	1	89,927	0	0
CARGURUS INC	COM CL A	141788109		4	160	SH		DFND	1	160	0	0
CASELLA WASTE SYS INC	CL A	147448104		16	165	SH		DFND	1	165	0	0
CASELLA WASTE SYS INC	CL A	147448104		1,019	10,271	SH		DFND	1	10,271	0	0
CELSIUS HLDGS INC	COM NEW	15118V207		23	400	SH		DFND	1	400	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128		3	80	SH		DFND	1	80	0	0
CHART INDS INC	COM	16115Q308		20	140	SH		DFND	1	140	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		1,973	29,012	SH		DFND	1	29,012	0	0
COLGATE PALMOLIVE CO	COM	194162103		8,168	84,168	SH		DFND	1	84,168	0	0
COMMERCIAL METALS CO	COM	201723103		5	100	SH		DFND	1	100	0	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106		12	262	SH		DFND	1	262	0	0
CONAGRA BRANDS INC	COM	205887102		473	16,637	SH		DFND	1	16,637	0	0
CORE LABORATORIES INC	COM	21867A105		2	78	SH		DFND	1	78	0	0
CORNING INC	COM	219350105		132	3,394	SH		DFND	1	3,394	0	0
CORNING INC	COM	219350105		1,501	38,646	SH		DFND	1	38,646	0	0
COSTCO WHSL CORP NEW	COM	22160K105		16,541	19,461	SH		DFND	1	19,461	0	0
COSTAR GROUP INC	COM	22160N109		1,253	16,905	SH		DFND	1	16,905	0	0
DNP SELECT INCOME FD INC	COM	23325P104		79	9,647	SH		DFND	1	9,647	0	0
DARLING INGREDIENTS INC	COM	237266101		680	18,506	SH		DFND	1	18,506	0	0
DEVON ENERGY CORP NEW	COM	25179M103		310	6,539	SH		DFND	1	6,539	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205		475	3,770	SH		DFND	1	3,770	0	0
DICKS SPORTING GOODS INC	COM	253393102		315	1,464	SH		DFND	1	1,464	0	0
DIGITAL RLTY TR INC	COM	253868103		1,210	7,961	SH		DFND	1	7,961	0	0
TRUMP MEDIA & TECHNOLOGY GRO	*W EXP 03/25/202	25400Q113		11	500	SH		DFND	1	500	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831		6	182	SH		DFND	1	182	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107		64	803	SH		DFND	1	803	0	0
DOLLAR GEN CORP NEW	COM	256677105		1,301	9,836	SH		DFND	1	9,836	0	0
DOLLAR TREE INC	COM	256746108		14	134	SH		DFND	1	134	0	0
DOORDASH INC	CL A	25809K105		21	197	SH		DFND	1	197	0	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301		7	824	SH		DFND	1	824	0	0
DYCOM INDS INC	COM	267475101		10	60	SH		DFND	1	60	0	0
E L F BEAUTY INC	COM	26856L103		99	470	SH		DFND	1	470	0	0
ETF SER SOLUTIONS	BAHL GAYNOR SML	26922B832		165	6,284	SH		DFND	1	6,284	0	0
EATON VANCE FLTING RATE INC	COM	278279104		388	28,925	SH		DFND	1	28,925	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101		9	500	SH		DFND	1	500	0	0
EDGEWELL PERS CARE CO	COM	28035Q102		6	152	SH		DFND	1	152	0	0
ELECTRONIC ARTS INC	COM	285512109		1,067	7,656	SH		DFND	1	7,656	0	0
EMCOR GROUP INC	COM	29084Q100		28	76	SH		DFND	1	76	0	0
ASPEN TECHNOLOGY INC	COM	29109X106		77	386	SH		DFND	1	386	0	0
ENPHASE ENERGY INC	COM	29355A107		447	4,484	SH		DFND	1	4,484	0	0
EQUINIX INC	COM	29444U700		19,879	26,274	SH		DFND	1	26,274	0	0
FS KKR CAP CORP	COM	302635206		80	4,049	SH		DFND	1	4,049	0	0
META PLATFORMS INC	CL A	30303M102		6,312	12,519	SH		DFND	1	12,519	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808		60	858	SH		DFND	1	858	0	0
FIRST AMERN FINL CORP	COM	31847R102		16	295	SH		DFND	1	295	0	0
FIRST BANCSHARES INC MS	COM	318916103		0	9	SH		DFND	1	9	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104		6	66	SH		DFND	1	66	0	0
FIRST TR EXCHANGE TRADED FD	GROWTH STRENGTH	33733E823		670	21,955	SH		DFND	1	21,955	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127		1,163	63,895	SH		DFND	1	63,895	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200		214	9,602	SH		DFND	1	9,602	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853		1,298	27,591	SH		DFND	1	27,591	0	0
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109		2,736	96,180	SH		DFND	1	96,180	0	0
SILA REALTY TRUST INC	COMMON STOCK	146280508		19	887	SH		DFND	1	887	0	0
CATERPILLAR INC	COM	149123101		8,717	26,169	SH		DFND	1	26,169	0	0
CENTRAL GARDEN & PET CO	COM	153527106		0	5	SH		DFND	1	5	0	0
CHEWY INC	CL A	16679L109		42	1,550	SH		DFND	1	1,550	0	0
CISCO SYS INC	COM	17275R102		2,992	62,967	SH		DFND	1	62,967	0	0
CINTAS CORP	COM	172908105		1,847	2,638	SH		DFND	1	2,638	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103		2	33	SH		DFND	1	33	0	0
CLEAN HARBORS INC	COM	184496107		117	516	SH		DFND	1	516	0	0
COGNEX CORP	COM	192422103		1	26	SH		DFND	1	26	0	0
COMCAST CORP NEW	CL A	20030N101		3,210	81,965	SH		DFND	1	81,965	0	0
COMMVAULT SYS INC	COM	204166102		205	1,689	SH		DFND	1	1,689	0	0
CONCENTRIX CORP	COM	20602D101		68	1,076	SH		DFND	1	1,076	0	0
CONMED CORP	COM	207410101		14	207	SH		DFND	1	207	0	0
CONSOLIDATED EDISON INC	COM	209115104		78	868	SH		DFND	1	868	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		171	665	SH		DFND	1	665	0	0
CORPAY INC	COM SHS	219948106		10	39	SH		DFND	1	39	0	0
COSTAR GROUP INC	COM	22160N109		16	218	SH		DFND	1	218	0	0
CRANE NXT CO	COM	224441105		116	1,887	SH		DFND	1	1,887	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051630		4	145	SH		DFND	1	145	0	0
DANAHER CORPORATION	COM	235851102		1,074	4,300	SH		DFND	1	4,300	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		110	794	SH		DFND	1	794	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105		14	422	SH		DFND	1	422	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724		6	155	SH		DFND	1	155	0	0
DISNEY WALT CO	COM	254687106		890	8,963	SH		DFND	1	8,963	0	0
DOMINION ENERGY INC	COM	25746U109		476	9,716	SH		DFND	1	9,716	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		831	8,290	SH		DFND	1	8,290	0	0
DYNATRACE INC	COM NEW	268150109		10	229	SH		DFND	1	229	0	0
EOG RES INC	COM	26875P101		29,396	233,545	SH		DFND	1	233,545	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108		264	31,185	SH		DFND	1	31,185	0	0
ENBRIDGE INC	COM	29250N105		1,345	37,798	SH		DFND	1	37,798	0	0
ENCORE WIRE CORP	COM	292562105		320	1,103	SH		DFND	1	1,103	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100		55	4,000	SH		DFND	1	4,000	0	0
ENTEGRIS INC	COM	29362U104		16	120	SH		DFND	1	120	0	0
ESAB CORPORATION	COM	29605J106		10	108	SH		DFND	1	108	0	0
EVERGY INC	COM	30034W106		312	5,891	SH		DFND	1	5,891	0	0
EXXON MOBIL CORP	COM	30231G102		9,713	84,377	SH		DFND	1	84,377	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101		20	3,204	SH		DFND	1	3,204	0	0
FTI CONSULTING INC	COM	302941109		119	554	SH		DFND	1	554	0	0
FIDELITY COVINGTON TRUST	FIDELITY FUND LR	316092337		462	19,555	SH		DFND	1	19,555	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600		4	57	SH		DFND	1	57	0	0
FIRST SOLAR INC	COM	336433107		20	90	SH		DFND	1	90	0	0
FIRST TR EXCHANGE TRADED FD	INDXX AEROSPACE	33733E831		903	32,254	SH		DFND	1	32,254	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176		1,059	7,770	SH		DFND	1	7,770	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101		3,086	41,923	SH		DFND	1	41,923	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108		2,065	17,863	SH		DFND	1	17,863	0	0
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802		2,404	39,875	SH		DFND	1	39,875	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879		23	1,000	SH		DFND	1	1,000	0	0
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100		15	951	SH		DFND	1	951	0	0
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308		219	9,756	SH		DFND	1	9,756	0	0
FIRST TR EXCHANGE-TRADED FD	S NETWRK E-COM	33738R829		11	361	SH		DFND	1	361	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301		254	5,264	SH		DFND	1	5,264	0	0
DAYFORCE INC	COM	15677J108		19	390	SH		DFND	1	390	0	0
CHEVRON CORP NEW	COM	166764100		11,172	71,422	SH		DFND	1	71,422	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		1,191	19,013	SH		DFND	1	19,013	0	0
CHURCH & DWIGHT CO INC	COM	171340102		75	727	SH		DFND	1	727	0	0
CIENA CORP	COM NEW	171779309		947	19,654	SH		DFND	1	19,654	0	0
CINTAS CORP	COM	172908105		29,729	42,454	SH		DFND	1	42,454	0	0
CITIGROUP INC	COM NEW	172967424		60	948	SH		DFND	1	948	0	0
CITIZENS FINL GROUP INC	COM	174610105		203	5,625	SH		DFND	1	5,625	0	0
COCA COLA CO	COM	191216100		919	14,443	SH		DFND	1	14,443	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107		2,771	12,470	SH		DFND	1	12,470	0	0
COMFORT SYS USA INC	COM	199908104		9	30	SH		DFND	1	30	0	0
COMCAST CORP NEW	CL A	20030N101		3,060	78,147	SH		DFND	1	78,147	0	0
COPART INC	COM	217204106		17	313	SH		DFND	1	313	0	0
CORTEVA INC	COM	22052L104		117	2,165	SH		DFND	1	2,165	0	0
COTY INC	COM CL A	222070203		4	383	SH		DFND	1	383	0	0
DTE ENERGY CO	COM	233331107		150	1,356	SH		DFND	1	1,356	0	0
DATADOG INC	CL A COM	23804L103		70	536	SH		DFND	1	536	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		722	3,605	SH		DFND	1	3,605	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302		63	2,447	SH		DFND	1	2,447	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807		2	68	SH		DFND	1	68	0	0
DOMINION ENERGY INC	COM	25746U109		397	8,104	SH		DFND	1	8,104	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100		2	80	SH		DFND	1	80	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100		73	2,843	SH		DFND	1	2,843	0	0
DUOLINGO INC	CL A COM	26603R106		3	14	SH		DFND	1	14	0	0
DUTCH BROS INC	CL A	26701L100		1	20	SH		DFND	1	20	0	0
ETF SER SOLUTIONS	CLEARSHS ULTRA	26922A453		3	31	SH		DFND	1	31	0	0
ETF SER SOLUTIONS	POINT BRIDGE AMR	26922A628		4	100	SH		DFND	1	100	0	0
EAGLE MATLS INC	COM	26969P108		7	34	SH		DFND	1	34	0	0
EAST WEST BANCORP INC	COM	27579R104		29	392	SH		DFND	1	392	0	0
EATON VANCE MUN BD FD	COM	27827X101		68	6,400	SH		DFND	1	6,400	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107		12	500	SH		DFND	1	500	0	0
EMERSON ELEC CO	COM	291011104		3,273	29,712	SH		DFND	1	29,712	0	0
EMPIRE ST RLTY TR INC	CL A	292104106		1	131	SH		DFND	1	131	0	0
ENHABIT INC	COM	29332G102		0	32	SH		DFND	1	32	0	0
EQUIFAX INC	COM	294429105		71	292	SH		DFND	1	292	0	0
EXXON MOBIL CORP	COM	30231G102		42,532	369,459	SH		DFND	1	369,459	0	0
FAIR ISAAC CORP	COM	303250104		152	102	SH		DFND	1	102	0	0
FATE THERAPEUTICS INC	COM	31189P102		2	700	SH		DFND	1	700	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808		1,972	11,497	SH		DFND	1	11,497	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881		2	50	SH		DFND	1	50	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		97	1,956	SH		DFND	1	1,956	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401		6	63	SH		DFND	1	63	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143		3	30	SH		DFND	1	30	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150		13,171	193,520	SH		DFND	1	193,520	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105		1	7	SH		DFND	1	7	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108		6,160	50,276	SH		DFND	1	50,276	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106		8	463	SH		DFND	1	463	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174		3	50	SH		DFND	1	50	0	0
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796		5	268	SH		DFND	1	268	0	0
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804		19	1,033	SH		DFND	1	1,033	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101		332	13,896	SH		DFND	1	13,896	0	0
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108		966	18,916	SH		DFND	1	18,916	0	0
GEO GROUP INC NEW	COM	36162J106		2	136	SH		DFND	1	136	0	0
GABELLI EQUITY TR INC	COM	362397101		25	4,900	SH		DFND	1	4,900	0	0
GENERAL DYNAMICS CORP	COM	369550108		4,563	15,728	SH		DFND	1	15,728	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108		19	1,314	SH		DFND	1	1,314	0	0
GLOBAL PMTS INC	COM	37940X102		26	269	SH		DFND	1	269	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871		30	1,035	SH		DFND	1	1,035	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		2,228	4,925	SH		DFND	1	4,925	0	0
HF SINCLAIR CORP	COM	403949100		2	35	SH		DFND	1	35	0	0
HANESBRANDS INC	COM	410345102		2	500	SH		DFND	1	500	0	0
HEALTHEQUITY INC	COM	42226A107		6	68	SH		DFND	1	68	0	0
HEPION PHARMACEUTICALS INC	COM NEW	426897302		0	1	SH		DFND	1	1	0	0
HUMANA INC	COM	444859102		1	3	SH		DFND	1	3	0	0
IAC INC	COM NEW	44891N208		28	600	SH		DFND	1	600	0	0
INGREDION INC	COM	457187102		800	6,973	SH		DFND	1	6,973	0	0
INSTALLED BLDG PRODS INC	COM	45780R101		51	250	SH		DFND	1	250	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540		188	5,020	SH		DFND	1	5,020	0	0
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888		151	3,642	SH		DFND	1	3,642	0	0
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855		157	5,238	SH		DFND	1	5,238	0	0
INTEL CORP	COM	458140100		816	26,356	SH		DFND	1	26,356	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105		1,363	60,913	SH		DFND	1	60,913	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		44	459	SH		DFND	1	459	0	0
INTERNATIONAL PAPER CO	COM	460146103		159	3,685	SH		DFND	1	3,685	0	0
POWERSHARES ACTIVELY MANAGED	ULTRA SHRT DUR	46090A887		437	8,755	SH		DFND	1	8,755	0	0
INVESCO MUNICIPAL TRUST	COM	46131J103		28	2,820	SH		DFND	1	2,820	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		562	5,468	SH		DFND	1	5,468	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233		254	5,542	SH		DFND	1	5,542	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		1	5	SH		DFND	1	5	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621		25	1,680	SH		DFND	1	1,680	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651		19	470	SH		DFND	1	470	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478		73	3,197	SH		DFND	1	3,197	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643		204	10,243	SH		DFND	1	10,243	0	0
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	46139W858		161	8,053	SH		DFND	1	8,053	0	0
ISHARES INC	MSCI AUST ETF	464286103		37	1,525	SH		DFND	1	1,525	0	0
ISHARES TR	RUS 1000 ETF	464287622		1,761	5,920	SH		DFND	1	5,920	0	0
ISHARES TR	CORE S&P US VLU	464287663		56,795	644,448	SH		DFND	1	644,448	0	0
ISHARES TR	US HLTHCARE ETF	464287762		147	2,395	SH		DFND	1	2,395	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158		414	3,959	SH		DFND	1	3,959	0	0
ISHARES TR	NATIONAL MUN ETF	464288414		3,348	31,423	SH		DFND	1	31,423	0	0
ISHARES TR	MRGSTR SM CP GR	464288604		41	910	SH		DFND	1	910	0	0
ISHARES TR	US HOME CONS ETF	464288752		352	3,479	SH		DFND	1	3,479	0	0
ISHARES TR	U.S. MED DVC ETF	464288810		1,403	25,039	SH		DFND	1	25,039	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689		14	201	SH		DFND	1	201	0	0
ISHARES TR	MSCI USA VALUE	46432F388		14	138	SH		DFND	1	138	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		641	8,828	SH		DFND	1	8,828	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		120	2,236	SH		DFND	1	2,236	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549		29	614	SH		DFND	1	614	0	0
ISHARES TR	IBONDS DEC 2033	46436E130		3,098	122,917	SH		DFND	1	122,917	0	0
ISHARES TR	IBONDS DEC 2033	46436E130		7	275	SH		DFND	1	275	0	0
ISHARES TR	US TECH BRKTHR	46436E502		138	2,736	SH		DFND	1	2,736	0	0
JPMORGAN CHASE & CO.	COM	46625H100		2,068	10,227	SH		DFND	1	10,227	0	0
JABIL INC	COM	466313103		8	72	SH		DFND	1	72	0	0
JABIL INC	COM	466313103		27	250	SH		DFND	1	250	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101		236	2,371	SH		DFND	1	2,371	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		1	19	SH		DFND	1	19	0	0
FRANKLIN RESOURCES INC	COM	354613101		1,911	85,509	SH		DFND	1	85,509	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744		21	724	SH		DFND	1	724	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868		137	5,608	SH		DFND	1	5,608	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		210	4,314	SH		DFND	1	4,314	0	0
GEO GROUP INC NEW	COM	36162J106		88	6,109	SH		DFND	1	6,109	0	0
GABELLI DIVID & INCOME TR	COM	36242H104		48	2,100	SH		DFND	1	2,100	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		22	282	SH		DFND	1	282	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108		208	4,592	SH		DFND	1	4,592	0	0
GARTNER INC	COM	366651107		69	154	SH		DFND	1	154	0	0
GSK PLC	SPONSORED ADR	37733W204		9	226	SH		DFND	1	226	0	0
GLOBAL NET LEASE INC	COM NEW	379378201		4	607	SH		DFND	1	607	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673		932	25,175	SH		DFND	1	25,175	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		512	1,132	SH		DFND	1	1,132	0	0
HCA HEALTHCARE INC	COM	40412C101		33	102	SH		DFND	1	102	0	0
HARBOR ETF TRUST	LONG TERM GROWER	41151J406		2,026	80,123	SH		DFND	1	80,123	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308		149	4,622	SH		DFND	1	4,622	0	0
HUBBELL INC	COM	443510607		82	224	SH		DFND	1	224	0	0
ITT INC	COM	45073V108		3	25	SH		DFND	1	25	0	0
IDEX CORP	COM	45167R104		188	934	SH		DFND	1	934	0	0
IMMUNITYBIO INC	COM	45256X103		3	500	SH		DFND	1	500	0	0
IMPINJ INC	COM	453204109		2	15	SH		DFND	1	15	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508		5,159	128,231	SH		DFND	1	128,231	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789		92	2,200	SH		DFND	1	2,200	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		5,153	29,794	SH		DFND	1	29,794	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		2,325	4,852	SH		DFND	1	4,852	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266		253	6,780	SH		DFND	1	6,780	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324		219	4,825	SH		DFND	1	4,825	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464		2,082	18,263	SH		DFND	1	18,263	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498		104	1,731	SH		DFND	1	1,731	0	0
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578		6	129	SH		DFND	1	129	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784		26	1,303	SH		DFND	1	1,303	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649		34	170	SH		DFND	1	170	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706		11	281	SH		DFND	1	281	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494		303	12,910	SH		DFND	1	12,910	0	0
INVITATION HOMES INC	COM	46187W107		128	3,558	SH		DFND	1	3,558	0	0
IRON MTN INC DEL	COM	46284V101		1,577	17,599	SH		DFND	1	17,599	0	0
ISHARES INC	MSCI WORLD ETF	464286392		13	90	SH		DFND	1	90	0	0
ISHARES TR	SELECT DIVID ETF	464287168		1,323	10,934	SH		DFND	1	10,934	0	0
ISHARES TR	CORE US AGGBD ET	464287226		6,129	63,144	SH		DFND	1	63,144	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		826	8,923	SH		DFND	1	8,923	0	0
ISHARES TR	RUS MID CAP ETF	464287499		1,012	12,484	SH		DFND	1	12,484	0	0
ISHARES TR	EXPANDED TECH	464287515		1,199	13,800	SH		DFND	1	13,800	0	0
ISHARES TR	EXPANDED TECH	464287515		343	3,945	SH		DFND	1	3,945	0	0
ISHARES TR	CRE U S REIT ETF	464288521		177	3,308	SH		DFND	1	3,308	0	0
ISHARES TR	MBS ETF	464288588		53	582	SH		DFND	1	582	0	0
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507		515	10,225	SH		DFND	1	10,225	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1		5,083	204,471	SH		DFND	1	204,471	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381		149	2,538	SH		DFND	1	2,538	0	0
ISHARES TR	0-5YR HI YL CP	46434V407		142	3,363	SH		DFND	1	3,363	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0		5,038	211,491	SH		DFND	1	211,491	0	0
GENUINE PARTS CO	COM	372460105		15	109	SH		DFND	1	109	0	0
GILEAD SCIENCES INC	COM	375558103		4,577	66,711	SH		DFND	1	66,711	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624		15	656	SH		DFND	1	656	0	0
GORMAN RUPP CO	COM	383082104		29	800	SH		DFND	1	800	0	0
GRAINGER W W INC	COM	384802104		332	368	SH		DFND	1	368	0	0
GREIF INC	CL A	397624107		12	202	SH		DFND	1	202	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101		9	58	SH		DFND	1	58	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101		62	958	SH		DFND	1	958	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406		29	677	SH		DFND	1	677	0	0
HALLIBURTON CO	COM	406216101		70	2,073	SH		DFND	1	2,073	0	0
HERSHEY CO	COM	427866108		132	716	SH		DFND	1	716	0	0
HEXCEL CORP NEW	COM	428291108		6	100	SH		DFND	1	100	0	0
HILTON GRAND VACATIONS INC	COM	43283X105		3	78	SH		DFND	1	78	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		469	2,150	SH		DFND	1	2,150	0	0
HONEYWELL INTL INC	COM	438516106		3,867	18,110	SH		DFND	1	18,110	0	0
HOULIHAN LOKEY INC	CL A	441593100		9	68	SH		DFND	1	68	0	0
HYSTER-YALE INC	CL A	449172105		100	1,433	SH		DFND	1	1,433	0	0
IMPINJ INC	COM	453204109		9	59	SH		DFND	1	59	0	0
INDEPENDENT BK CORP MASS	COM	453836108		2	46	SH		DFND	1	46	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	45782C326		100	2,640	SH		DFND	1	2,640	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391		429	9,937	SH		DFND	1	9,937	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748		852	23,912	SH		DFND	1	23,912	0	0
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870		307	8,866	SH		DFND	1	8,866	0	0
POWERSHARES ACTIVELY MANAGED	HIGH YLD SELECT	46090A754		1,162	45,787	SH		DFND	1	45,787	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106		8	764	SH		DFND	1	764	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		230	3,538	SH		DFND	1	3,538	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480		919	17,540	SH		DFND	1	17,540	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738		540	9,808	SH		DFND	1	9,808	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156		15	324	SH		DFND	1	324	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664		82	2,055	SH		DFND	1	2,055	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825		1,409	68,921	SH		DFND	1	68,921	0	0
ISHARES TR	CORE US AGGBD ET	464287226		1,803	18,578	SH		DFND	1	18,578	0	0
ISHARES TR	20 YR TR BD ETF	464287432		2,088	22,750	SH		DFND	1	22,750	0	0
ISHARES TR	RUS MD CP GR ETF	464287481		47	430	SH		DFND	1	430	0	0
ISHARES TR	ISHARES SEMICDTR	464287523		1,826	7,404	SH		DFND	1	7,404	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648		184	701	SH		DFND	1	701	0	0
ISHARES TR	CORE S&P US GWT	464287671		61,322	481,031	SH		DFND	1	481,031	0	0
ISHARES TR	MSCI ACWI ETF	464288257		29	259	SH		DFND	1	259	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307		340	5,017	SH		DFND	1	5,017	0	0
ISHARES TR	3 7 YR TREAS BD	464288661		10,933	94,685	SH		DFND	1	94,685	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456		4,485	114,865	SH		DFND	1	114,865	0	0
ISHARES TR	MSCI LW CRB TG	46434V464		107	586	SH		DFND	1	586	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878		24	470	SH		DFND	1	470	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433		3	69	SH		DFND	1	69	0	0
ISHARES TR	IBONDS DEC 25	46435U432		755	28,488	SH		DFND	1	28,488	0	0
ISHARES TR	BB RAT CORP BD	46435U473		92,552	2,011,127	SH		DFND	1	2,011,127	0	0
ISHARES TR	US INFRASTRUC	46435U713		366	8,691	SH		DFND	1	8,691	0	0
ISHARES TR	BROAD USD HIGH	46435U853		851	23,467	SH		DFND	1	23,467	0	0
ISHARES TR	IBONDS DEC 2029	46436E163		50	2,000	SH		DFND	1	2,000	0	0
ISHARES TR	ESG SCRD S&P MID	46436E551		51	1,279	SH		DFND	1	1,279	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		19	3,272	SH		DFND	1	3,272	0	0
JPMORGAN CHASE & CO.	COM	46625H100		20,137	99,560	SH		DFND	1	99,560	0	0
FOX FACTORY HLDG CORP	COM	35138V102		114	2,372	SH		DFND	1	2,372	0	0
FRANKLIN RESOURCES INC	COM	354613101		1	27	SH		DFND	1	27	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		1,864	38,351	SH		DFND	1	38,351	0	0
FULGENT GENETICS INC	COM	359664109		1	39	SH		DFND	1	39	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		299	1,155	SH		DFND	1	1,155	0	0
GE VERNOVA INC	COM	36828A101		4	23	SH		DFND	1	23	0	0
GENERAL DYNAMICS CORP	COM	369550108		7,505	25,866	SH		DFND	1	25,866	0	0
GE AEROSPACE	COM NEW	369604301		1,377	8,659	SH		DFND	1	8,659	0	0
GENERAL MTRS CO	COM	37045V100		224	4,832	SH		DFND	1	4,832	0	0
GLOBAL PMTS INC	COM	37940X102		596	6,160	SH		DFND	1	6,160	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780		28	781	SH		DFND	1	781	0	0
GLOBE LIFE INC	COM	37959E102		12	141	SH		DFND	1	141	0	0
GRACO INC	COM	384109104		6,772	85,420	SH		DFND	1	85,420	0	0
GRACO INC	COM	384109104		96	1,213	SH		DFND	1	1,213	0	0
HCI GROUP INC	COM	40416E103		1	15	SH		DFND	1	15	0	0
HAMILTON LANE INC	CL A	407497106		12	95	SH		DFND	1	95	0	0
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404		145	7,500	SH		DFND	1	7,500	0	0
HASBRO INC	COM	418056107		131	2,235	SH		DFND	1	2,235	0	0
HEICO CORP NEW	COM	422806109		436	1,952	SH		DFND	1	1,952	0	0
HOLOGIC INC	COM	436440101		88	1,190	SH		DFND	1	1,190	0	0
HONEYWELL INTL INC	COM	438516106		142	663	SH		DFND	1	663	0	0
HOWMET AEROSPACE INC	COM	443201108		93	1,197	SH		DFND	1	1,197	0	0
HUMANA INC	COM	444859102		658	1,760	SH		DFND	1	1,760	0	0
ICICI BANK LIMITED	ADR	45104G104		93	3,223	SH		DFND	1	3,223	0	0
IDACORP INC	COM	451107106		4	43	SH		DFND	1	43	0	0
IDEXX LABS INC	COM	45168D104		308	632	SH		DFND	1	632	0	0
INFOSYS LTD	SPONSORED ADR	456788108		36	1,947	SH		DFND	1	1,947	0	0
INGERSOLL RAND INC	COM	45687V106		129	1,424	SH		DFND	1	1,424	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	45782C409		77	1,716	SH		DFND	1	1,716	0	0
INTER PARFUMS INC	COM	458334109		14	122	SH		DFND	1	122	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		349	2,551	SH		DFND	1	2,551	0	0
POWERSHARES ACTIVELY MANAGED	REAL ASSETS ESG	46090A788		5	366	SH		DFND	1	366	0	0
INTUIT	COM	461202103		799	1,215	SH		DFND	1	1,215	0	0
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647		254	4,042	SH		DFND	1	4,042	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746		619	6,550	SH		DFND	1	6,550	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719		1,534	85,382	SH		DFND	1	85,382	0	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	46138E875		88	2,469	SH		DFND	1	2,469	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536		73	2,927	SH		DFND	1	2,927	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577		199	10,980	SH		DFND	1	10,980	0	0
IQVIA HLDGS INC	COM	46266C105		12	59	SH		DFND	1	59	0	0
ISHARES SILVER TR	ISHARES	46428Q109		138	5,204	SH		DFND	1	5,204	0	0
ISHARES INC	MSCI GERMANY ETF	464286806		22	704	SH		DFND	1	704	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473		1,043	8,636	SH		DFND	1	8,636	0	0
ISHARES TR	RUS 1000 ETF	464287622		309	1,038	SH		DFND	1	1,038	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		1,606	7,914	SH		DFND	1	7,914	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689		828	2,682	SH		DFND	1	2,682	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646		447	8,724	SH		DFND	1	8,724	0	0
ISHARES TR	US REGNL BKS ETF	464288778		86	2,076	SH		DFND	1	2,076	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786		4	38	SH		DFND	1	38	0	0
ISHARES TR	INDIA 50 ETF	464289529		18	335	SH		DFND	1	335	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663		163	1,499	SH		DFND	1	1,499	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4		5,070	201,736	SH		DFND	1	201,736	0	0
ISHARES TR	CORE MSCI INTL	46435G326		1,302	19,834	SH		DFND	1	19,834	0	0
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276		83	4,492	SH		DFND	1	4,492	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698		51	1,280	SH		DFND	1	1,280	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102		5,892	176,524	SH		DFND	1	176,524	0	0
FORTIVE CORP	COM	34959J108		48	654	SH		DFND	1	654	0	0
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108		299	9,573	SH		DFND	1	9,573	0	0
G III APPAREL GROUP LTD	COM	36237H101		3	96	SH		DFND	1	96	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202		4	1,775	SH		DFND	1	1,775	0	0
GENERAC HLDGS INC	COM	368736104		1,060	8,019	SH		DFND	1	8,019	0	0
GOODRX HLDGS INC	COM CL A	38246G108		3	400	SH		DFND	1	400	0	0
GROWGENERATION CORP	COM	39986L109		0	100	SH		DFND	1	100	0	0
GUARDANT HEALTH INC	COM	40131M109		3	100	SH		DFND	1	100	0	0
HEICO CORP NEW	COM	422806109		641	2,868	SH		DFND	1	2,868	0	0
HEICO CORP NEW	CL A	422806208		51	288	SH		DFND	1	288	0	0
HUBSPOT INC	COM	443573100		2	3	SH		DFND	1	3	0	0
HYATT HOTELS CORP	COM CL A	448579102		2	10	SH		DFND	1	10	0	0
IDEXX LABS INC	COM	45168D104		499	1,025	SH		DFND	1	1,025	0	0
INARI MED INC	COM	45332Y109		89	1,847	SH		DFND	1	1,847	0	0
INSPIRE MED SYS INC	COM	457730109		3	23	SH		DFND	1	23	0	0
INSPERITY INC	COM	45778Q107		50	552	SH		DFND	1	552	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417		429	12,209	SH		DFND	1	12,209	0	0
INNOVATOR ETFS TRUST	US EQTY BUF NOV	45782C581		722	19,325	SH		DFND	1	19,325	0	0
INNOVATOR ETFS TRUST	US EQTY BUF SEP	45782C664		61	1,500	SH		DFND	1	1,500	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680		1,294	35,436	SH		DFND	1	35,436	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813		898	23,107	SH		DFND	1	23,107	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		398	894	SH		DFND	1	894	0	0
INTUIT	COM	461202103		31,852	48,466	SH		DFND	1	48,466	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563		1,187	60,429	SH		DFND	1	60,429	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613		66	1,745	SH		DFND	1	1,745	0	0
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779		14	200	SH		DFND	1	200	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609		3	116	SH		DFND	1	116	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370		3	30	SH		DFND	1	30	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870		14	604	SH		DFND	1	604	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429		184	11,509	SH		DFND	1	11,509	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460		187	11,509	SH		DFND	1	11,509	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510		460	19,572	SH		DFND	1	19,572	0	0
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	46139W791		46	1,758	SH		DFND	1	1,758	0	0
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 32 MUN	46139W833		74	2,919	SH		DFND	1	2,919	0	0
IRON MTN INC DEL	COM	46284V101		534	5,954	SH		DFND	1	5,954	0	0
ISHARES TR	1 3 YR TREAS BD	464287457		35,657	436,711	SH		DFND	1	436,711	0	0
ISHARES TR	CORE S&P MCP ETF	464287507		2,069	35,347	SH		DFND	1	35,347	0	0
ISHARES TR	CORE S&P US GWT	464287671		12,593	98,786	SH		DFND	1	98,786	0	0
ISHARES TR	MBS ETF	464288588		4	39	SH		DFND	1	39	0	0
ISHARES TR	10-20 YR TRS ETF	464288653		2	16	SH		DFND	1	16	0	0
ISHARES TR	PFD AND INCM SEC	464288687		726	23,019	SH		DFND	1	23,019	0	0
ISHARES TR	NEW ZEALAND ETF	464289123		9	200	SH		DFND	1	200	0	0
ISHARES TR	RUS TP200 GR ETF	464289438		119	554	SH		DFND	1	554	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697		581	6,919	SH		DFND	1	6,919	0	0
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838		474	9,460	SH		DFND	1	9,460	0	0
ISHARES TR	MSCI USA MMENTM	46432F396		791	4,060	SH		DFND	1	4,060	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834		1,999	29,595	SH		DFND	1	29,595	0	0
ISHARES TR	0-5YR HI YL CP	46434V407		929	22,004	SH		DFND	1	22,004	0	0
ISHARES TR	CORE DIV GRWTH	46434V621		170	2,952	SH		DFND	1	2,952	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408		955	23,509	SH		DFND	1	23,509	0	0
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	33738D788		16	761	SH		DFND	1	761	0	0
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	33738D788		519	25,040	SH		DFND	1	25,040	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118		7,671	101,393	SH		DFND	1	101,393	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811		16,802	168,259	SH		DFND	1	168,259	0	0
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889		931	26,282	SH		DFND	1	26,282	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623		35	814	SH		DFND	1	814	0	0
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101		374	13,164	SH		DFND	1	13,164	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201		83	1,908	SH		DFND	1	1,908	0	0
FORTIS INC	COM	349553107		22	561	SH		DFND	1	561	0	0
FORTINET INC	COM	34959E109		30	500	SH		DFND	1	500	0	0
FRANCO NEV CORP	COM	351858105		0	3	SH		DFND	1	3	0	0
FRANKLIN TEMPLETON ETF TR	BRANDYWINEGLOBAL	35473P462		15	1,173	SH		DFND	1	1,173	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769		375	9,400	SH		DFND	1	9,400	0	0
GENERAL MLS INC	COM	370334104		3,435	54,298	SH		DFND	1	54,298	0	0
GENMAB A/S	SPONSORED ADS	372303206		182	7,227	SH		DFND	1	7,227	0	0
GITLAB INC	CLASS A COM	37637K108		6	113	SH		DFND	1	113	0	0
GSK PLC	SPONSORED ADR	37733W204		147	3,816	SH		DFND	1	3,816	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715		85	2,770	SH		DFND	1	2,770	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871		25,163	869,201	SH		DFND	1	869,201	0	0
HALEON PLC	SPON ADS	405552100		378	45,785	SH		DFND	1	45,785	0	0
HANOVER INS GROUP INC	COM	410867105		94	747	SH		DFND	1	747	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		57	571	SH		DFND	1	571	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		128	6,546	SH		DFND	1	6,546	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		21	1,009	SH		DFND	1	1,009	0	0
HORMEL FOODS CORP	COM	440452100		239	7,850	SH		DFND	1	7,850	0	0
HOULIHAN LOKEY INC	CL A	441593100		82	610	SH		DFND	1	610	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		190	770	SH		DFND	1	770	0	0
ILLINOIS TOOL WKS INC	COM	452308109		5,887	24,842	SH		DFND	1	24,842	0	0
ING GROEP N.V.	SPONSORED ADR	456837103		0	28	SH		DFND	1	28	0	0
INSPERITY INC	COM	45778Q107		1	15	SH		DFND	1	15	0	0
INSULET CORP	COM	45784P101		21	104	SH		DFND	1	104	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167		744	7,499	SH		DFND	1	7,499	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456		181	3,507	SH		DFND	1	3,507	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530		626	15,241	SH		DFND	1	15,241	0	0
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639		12	242	SH		DFND	1	242	0	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	46138E867		2,301	107,774	SH		DFND	1	107,774	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		1	43	SH		DFND	1	43	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870		10,994	458,860	SH		DFND	1	458,860	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	46138J395		41	1,960	SH		DFND	1	1,960	0	0
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	46138J411		74	3,528	SH		DFND	1	3,528	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585		48	2,152	SH		DFND	1	2,152	0	0
ISHARES INC	MSCI TURKEY ETF	464286715		12	279	SH		DFND	1	279	0	0
ISHARES INC	MSCI STH KOR ETF	464286772		37	565	SH		DFND	1	565	0	0
ISHARES TR	S&P 100 ETF	464287101		438	1,657	SH		DFND	1	1,657	0	0
ISHARES TR	US TRSPRTION	464287192		476	7,273	SH		DFND	1	7,273	0	0
ISHARES TR	CORE S&P500 ETF	464287200		622	1,136	SH		DFND	1	1,136	0	0
ISHARES TR	7-10 YR TRSY BD	464287440		38	409	SH		DFND	1	409	0	0
ISHARES TR	ISHARES BIOTECH	464287556		559	4,075	SH		DFND	1	4,075	0	0
ISHARES TR	US TELECOM ETF	464287713		7	314	SH		DFND	1	314	0	0
ISHARES TR	U.S. FINLS ETF	464287788		26	280	SH		DFND	1	280	0	0
FIRST TR EXCH TRD ALPHDX FD	LATIN AMER ALP	33737J125		36	2,022	SH		DFND	1	2,022	0	0
FIRST TR EXCH TRD ALPHDX FD	UNIT KING ALPH	33737J224		2,193	57,526	SH		DFND	1	57,526	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101		1,562	51,294	SH		DFND	1	51,294	0	0
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606		1,777	84,488	SH		DFND	1	84,488	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		19,527	356,650	SH		DFND	1	356,650	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605		1	20	SH		DFND	1	20	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605		1,259	21,979	SH		DFND	1	21,979	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795		888	28,902	SH		DFND	1	28,902	0	0
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202		170	6,274	SH		DFND	1	6,274	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855		21	1,149	SH		DFND	1	1,149	0	0
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507		160	4,731	SH		DFND	1	4,731	0	0
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870		24	1,285	SH		DFND	1	1,285	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407		158	3,926	SH		DFND	1	3,926	0	0
FLUOR CORP NEW	COM	343412102		28	646	SH		DFND	1	646	0	0
FLUOR CORP NEW	COM	343412102		1,215	27,908	SH		DFND	1	27,908	0	0
FORTINET INC	COM	34959E109		57	952	SH		DFND	1	952	0	0
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603		5,149	243,916	SH		DFND	1	243,916	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		24,087	92,887	SH		DFND	1	92,887	0	0
GENERAL MLS INC	COM	370334104		114	1,803	SH		DFND	1	1,803	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100		79	234,836	SH		DFND	1	234,836	0	0
GLOBAL X FDS	CLEAN WTR ETF	37954Y186		13	772	SH		DFND	1	772	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107		33	2,200	SH		DFND	1	2,200	0	0
GRAINGER W W INC	COM	384802104		2,497	2,767	SH		DFND	1	2,767	0	0
GRAND CANYON ED INC	COM	38526M106		272	1,943	SH		DFND	1	1,943	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		152	5,816	SH		DFND	1	5,816	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101		81	5,405	SH		DFND	1	5,405	0	0
HF SINCLAIR CORP	COM	403949100		43	814	SH		DFND	1	814	0	0
HP INC	COM	40434L105		31	896	SH		DFND	1	896	0	0
HAIN CELESTIAL GROUP INC	COM	405217100		6	800	SH		DFND	1	800	0	0
HASBRO INC	COM	418056107		1	11	SH		DFND	1	11	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100		6	635	SH		DFND	1	635	0	0
HERSHEY CO	COM	427866108		15,157	82,450	SH		DFND	1	82,450	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		324	24,557	SH		DFND	1	24,557	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106		4	41	SH		DFND	1	41	0	0
ING GROEP N.V.	SPONSORED ADR	456837103		306	17,827	SH		DFND	1	17,827	0	0
INGERSOLL RAND INC	COM	45687V106		868	9,551	SH		DFND	1	9,551	0	0
INOGEN INC	COM	45780L104		1	142	SH		DFND	1	142	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383		584	15,411	SH		DFND	1	15,411	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	45782C433		73	1,800	SH		DFND	1	1,800	0	0
INNOVATOR ETFS TRUST	IBD BREAKOUT	45782C763		11	308	SH		DFND	1	308	0	0
CORECARD CORPORATION	COM	45816D100		2	152	SH		DFND	1	152	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		17,459	36,441	SH		DFND	1	36,441	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100		363	25,806	SH		DFND	1	25,806	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		23	369	SH		DFND	1	369	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		10,434	63,511	SH		DFND	1	63,511	0	0
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449		20	209	SH		DFND	1	209	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852		129	3,000	SH		DFND	1	3,000	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		4,959	76,354	SH		DFND	1	76,354	0	0
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445		73	3,368	SH		DFND	1	3,368	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452		49	2,298	SH		DFND	1	2,298	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791		1,345	70,168	SH		DFND	1	70,168	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705		464	9,193	SH		DFND	1	9,193	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837		14	550	SH		DFND	1	550	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860		4,909	73,806	SH		DFND	1	73,806	0	0
FRANCO NEV CORP	COM	351858105		18	155	SH		DFND	1	155	0	0
FRESHPET INC	COM	358039105		46	354	SH		DFND	1	354	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104		20	501	SH		DFND	1	501	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109		21	5,100	SH		DFND	1	5,100	0	0
GAP INC	COM	364760108		47	1,947	SH		DFND	1	1,947	0	0
GE VERNOVA INC	COM	36828A101		364	2,121	SH		DFND	1	2,121	0	0
GIBRALTAR INDS INC	COM	374689107		224	3,262	SH		DFND	1	3,262	0	0
GILEAD SCIENCES INC	COM	375558103		19,207	279,949	SH		DFND	1	279,949	0	0
GILDAN ACTIVEWEAR INC	COM	375916103		6	167	SH		DFND	1	167	0	0
GLOBAL X FDS	MSCI NORWAY ETF	37950E101		74	2,889	SH		DFND	1	2,889	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483		17	959	SH		DFND	1	959	0	0
GLOBAL X FDS	DAX GERMANY ETF	37954Y491		37	1,150	SH		DFND	1	1,150	0	0
GLOBUS MED INC	CL A	379577208		16	227	SH		DFND	1	227	0	0
GRANITE CONSTR INC	COM	387328107		71	1,150	SH		DFND	1	1,150	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100		214	1,550	SH		DFND	1	1,550	0	0
HALEON PLC	SPON ADS	405552100		30	3,600	SH		DFND	1	3,600	0	0
HALLIBURTON CO	COM	406216101		5	154	SH		DFND	1	154	0	0
HARLEY DAVIDSON INC	COM	412822108		4	110	SH		DFND	1	110	0	0
HARTFORD FDS EXCHANGE TRADED	SUSTAINABLE INCM	41653L875		28	841	SH		DFND	1	841	0	0
HEALTHEQUITY INC	COM	42226A107		48	555	SH		DFND	1	555	0	0
HESS CORP	COM	42809H107		4	25	SH		DFND	1	25	0	0
HILLMAN SOLUTIONS CORP	COM	431636109		78	8,779	SH		DFND	1	8,779	0	0
HOME DEPOT INC	COM	437076102		13,695	39,783	SH		DFND	1	39,783	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		517	39,236	SH		DFND	1	39,236	0	0
IPG PHOTONICS CORP	COM	44980X109		32	378	SH		DFND	1	378	0	0
IPG PHOTONICS CORP	COM	44980X109		4	48	SH		DFND	1	48	0	0
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C284		110	3,975	SH		DFND	1	3,975	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318		914	26,807	SH		DFND	1	26,807	0	0
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474		70	2,000	SH		DFND	1	2,000	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573		299	8,246	SH		DFND	1	8,246	0	0
INTEL CORP	COM	458140100		154	4,980	SH		DFND	1	4,980	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		38	309	SH		DFND	1	309	0	0
POWERSHARES ACTIVELY MANAGED	VAR RATE INVT	46090A879		3	125	SH		DFND	1	125	0	0
POWERSHARES ACTIVELY MANAGED	VAR RATE INVT	46090A879		2,311	91,933	SH		DFND	1	91,933	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		2,472	5,556	SH		DFND	1	5,556	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472		115	1,185	SH		DFND	1	1,185	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837		1,050	10,734	SH		DFND	1	10,734	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103		7	301	SH		DFND	1	301	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		118	10,202	SH		DFND	1	10,202	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719		5	274	SH		DFND	1	274	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		360	17,111	SH		DFND	1	17,111	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486		171	7,353	SH		DFND	1	7,353	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635		50	2,150	SH		DFND	1	2,150	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783		234	12,176	SH		DFND	1	12,176	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756		37	918	SH		DFND	1	918	0	0
ISHARES TR	TIPS BD ETF	464287176		293	2,747	SH		DFND	1	2,747	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		1,110	26,056	SH		DFND	1	26,056	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598		275	1,577	SH		DFND	1	1,577	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614		351	963	SH		DFND	1	963	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200		3,040	63,265	SH		DFND	1	63,265	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F474		2,008	58,070	SH		DFND	1	58,070	0	0
FIRST TR EXCHNG TRADED FD VI	FLEXIBL MUN HIGH	33740F508		348	20,471	SH		DFND	1	20,471	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F680		32	810	SH		DFND	1	810	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U679		135	4,153	SH		DFND	1	4,153	0	0
FISERV INC	COM	337738108		268	1,798	SH		DFND	1	1,798	0	0
FISERV INC	COM	337738108		1,442	9,675	SH		DFND	1	9,675	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106		6	650	SH		DFND	1	650	0	0
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	35473P819		480	28,981	SH		DFND	1	28,981	0	0
FUTUREFUEL CORP	COM	36116M106		15	3,021	SH		DFND	1	3,021	0	0
GARTNER INC	COM	366651107		18	40	SH		DFND	1	40	0	0
GENUINE PARTS CO	COM	372460105		1,168	8,442	SH		DFND	1	8,442	0	0
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434		10	917	SH		DFND	1	917	0	0
GODADDY INC	CL A	380237107		77	548	SH		DFND	1	548	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107		13	400	SH		DFND	1	400	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503		4,436	41,481	SH		DFND	1	41,481	0	0
GOOSEHEAD INS INC	COM CL A	38267D109		74	1,290	SH		DFND	1	1,290	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109		21	70	SH		DFND	1	70	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100		98	3,295	SH		DFND	1	3,295	0	0
ENVIRI CORP	COM	415864107		9	1,000	SH		DFND	1	1,000	0	0
HARTFORD FDS EXCHANGE TRADED	AAA CLO ETF	41653L602		9	225	SH		DFND	1	225	0	0
HELMERICH & PAYNE INC	COM	423452101		9	261	SH		DFND	1	261	0	0
HENRY JACK & ASSOC INC	COM	426281101		17,759	106,970	SH		DFND	1	106,970	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104		3	99	SH		DFND	1	99	0	0
HUBBELL INC	COM	443510607		252	690	SH		DFND	1	690	0	0
HUNTSMAN CORP	COM	447011107		57	2,500	SH		DFND	1	2,500	0	0
ILLINOIS TOOL WKS INC	COM	452308109		32,939	139,007	SH		DFND	1	139,007	0	0
INNOVATOR ETFS TRUST	US EQTY BUF DEC	45782C557		290	6,925	SH		DFND	1	6,925	0	0
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	45782C698		44	1,075	SH		DFND	1	1,075	0	0
INNOVATOR ETFS TRUST	US EQTY BUF OCT	45782C771		108	2,596	SH		DFND	1	2,596	0	0
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	45783Y541		7	273	SH		DFND	1	273	0	0
INNOVATOR ETFS TRUST	LADDERED ALC BFR	45783Y756		31	1,020	SH		DFND	1	1,020	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		9,961	57,598	SH		DFND	1	57,598	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		2,010	69,093	SH		DFND	1	69,093	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373		8	254	SH		DFND	1	254	0	0
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	46137V753		46	1,000	SH		DFND	1	1,000	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609		83	2,809	SH		DFND	1	2,809	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672		27	250	SH		DFND	1	250	0	0
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2030	46139W841		52	2,041	SH		DFND	1	2,041	0	0
ISHARES INC	MSCI CDA ETF	464286509		12	330	SH		DFND	1	330	0	0
ISHARES INC	MSCI SPAIN ETF	464286764		473	15,141	SH		DFND	1	15,141	0	0
ISHARES TR	IBOXX INV CP ETF	464287242		104	971	SH		DFND	1	971	0	0
ISHARES TR	GLOBAL TECH ETF	464287291		323	3,901	SH		DFND	1	3,901	0	0
ISHARES TR	GLOBAL 100 ETF	464287572		15	155	SH		DFND	1	155	0	0
ISHARES TR	GLB INFRASTR ETF	464288372		232	4,843	SH		DFND	1	4,843	0	0
ISHARES TR	US AER DEF ETF	464288760		11,834	89,620	SH		DFND	1	89,620	0	0
ISHARES TR	MSCI EURO FL ETF	464289180		12	535	SH		DFND	1	535	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		2,566	15,030	SH		DFND	1	15,030	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863		103	3,079	SH		DFND	1	3,079	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1		17,845	717,815	SH		DFND	1	717,815	0	0
ISHARES TR	CORE DIV GRWTH	46434V621		1,946	33,782	SH		DFND	1	33,782	0	0
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118		1,655	29,216	SH		DFND	1	29,216	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107		436	5,875	SH		DFND	1	5,875	0	0
JACOBS SOLUTIONS INC	COM	46982L108		142	1,019	SH		DFND	1	1,019	0	0
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753		524	10,648	SH		DFND	1	10,648	0	0
JD.COM INC	SPON ADS CL A	47215P106		20	772	SH		DFND	1	772	0	0
KLA CORP	COM NEW	482480100		809	981	SH		DFND	1	981	0	0
KKR & CO INC	COM	48251W104		76	724	SH		DFND	1	724	0	0
KKR & CO INC	COM	48251W104		5	45	SH		DFND	1	45	0	0
KADANT INC	COM	48282T104		80	274	SH		DFND	1	274	0	0
KEURIG DR PEPPER INC	COM	49271V100		102	3,040	SH		DFND	1	3,040	0	0
KONTOOR BRANDS INC	COM	50050N103		7	111	SH		DFND	1	111	0	0
LAMB WESTON HLDGS INC	COM	513272104		41	485	SH		DFND	1	485	0	0
LANCASTER COLONY CORP	COM	513847103		2,868	15,179	SH		DFND	1	15,179	0	0
LANTHEUS HLDGS INC	COM	516544103		80	998	SH		DFND	1	998	0	0
LAUDER ESTEE COS INC	CL A	518439104		17	159	SH		DFND	1	159	0	0
LINCOLN ELEC HLDGS INC	COM	533900106		128	677	SH		DFND	1	677	0	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103		2	850	SH		DFND	1	850	0	0
LOWES COS INC	COM	548661107		15	66	SH		DFND	1	66	0	0
LULULEMON ATHLETICA INC	COM	550021109		102	342	SH		DFND	1	342	0	0
LYFT INC	CL A COM	55087P104		4	296	SH		DFND	1	296	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		1,381	31,081	SH		DFND	1	31,081	0	0
MARKEL GROUP INC	COM	570535104		68	43	SH		DFND	1	43	0	0
MARSH & MCLENNAN COS INC	COM	571748102		2,900	13,761	SH		DFND	1	13,761	0	0
MATTHEWS ASIA FDS	EMER MKTS EQUITY	577125818		9	287	SH		DFND	1	287	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		3,554	50,093	SH		DFND	1	50,093	0	0
MIDDLEBY CORP	COM	596278101		4	34	SH		DFND	1	34	0	0
MORNINGSTAR INC	COM	617700109		14	46	SH		DFND	1	46	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		247	4,354	SH		DFND	1	4,354	0	0
NNN REIT INC	COM	637417106		486	11,399	SH		DFND	1	11,399	0	0
NCINO INC	COM	63947X101		83	2,631	SH		DFND	1	2,631	0	0
NETEASE INC	SPONSORED ADS	64110W102		85	888	SH		DFND	1	888	0	0
NEW JERSEY RES CORP	COM	646025106		6,063	141,852	SH		DFND	1	141,852	0	0
NEWMONT CORP	COM	651639106		42	998	SH		DFND	1	998	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		7	41	SH		DFND	1	41	0	0
NEXTERA ENERGY INC	COM	65339F101		243	3,436	SH		DFND	1	3,436	0	0
NORDSON CORP	COM	655663102		9	38	SH		DFND	1	38	0	0
NORTHERN LTS FD TR II	THE FUTURE FUND	66538F231		8	359	SH		DFND	1	359	0	0
NORTHERN TR CORP	COM	665859104		31	366	SH		DFND	1	366	0	0
NOVO-NORDISK A S	ADR	670100205		2,540	17,792	SH		DFND	1	17,792	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107		28	2,500	SH		DFND	1	2,500	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103		10	961	SH		DFND	1	961	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		2,162	2,047	SH		DFND	1	2,047	0	0
OLAPLEX HLDGS INC	COM	679369108		1	739	SH		DFND	1	739	0	0
OMNICOM GROUP INC	COM	681919106		396	4,410	SH		DFND	1	4,410	0	0
ONTO INNOVATION INC	COM	683344105		9	42	SH		DFND	1	42	0	0
PPG INDS INC	COM	693506107		1,679	13,334	SH		DFND	1	13,334	0	0
PACER FDS TR	US CASH COWS 100	69374H881		3,806	69,855	SH		DFND	1	69,855	0	0
PAYCHEX INC	COM	704326107		1,375	11,598	SH		DFND	1	11,598	0	0
PINNACLE WEST CAP CORP	COM	723484101		6	85	SH		DFND	1	85	0	0
PINTEREST INC	CL A	72352L106		220	4,988	SH		DFND	1	4,988	0	0
PORTILLOS INC	COM CL A	73642K106		39	3,983	SH		DFND	1	3,983	0	0
PRINCIPAL EXCHANGE TRADED FD	FOCUSED BLUE CHI	74255Y714		6	182	SH		DFND	1	182	0	0
PROS HOLDINGS INC	COM	74346Y103		3	90	SH		DFND	1	90	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0		19,728	828,201	SH		DFND	1	828,201	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425		679	5,690	SH		DFND	1	5,690	0	0
ISHARES TR	IBONDS DEC 2032	46436E312		3,125	127,247	SH		DFND	1	127,247	0	0
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159		5	100	SH		DFND	1	100	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167		1,432	24,170	SH		DFND	1	24,170	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		2,362	41,666	SH		DFND	1	41,666	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670		16	342	SH		DFND	1	342	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107		186	2,511	SH		DFND	1	2,511	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845		1,716	33,735	SH		DFND	1	33,735	0	0
JOHNSON & JOHNSON	COM	478160104		335	2,293	SH		DFND	1	2,293	0	0
JONES LANG LASALLE INC	COM	48020Q107		5	26	SH		DFND	1	26	0	0
KB HOME	COM	48666K109		1	11	SH		DFND	1	11	0	0
KEYCORP	COM	493267108		334	23,537	SH		DFND	1	23,537	0	0
ELI LILLY & CO	COM	532457108		2,579	2,848	SH		DFND	1	2,848	0	0
LIVE OAK BANCSHARES INC	COM	53803X105		8	223	SH		DFND	1	223	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		24	258	SH		DFND	1	258	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		5	1,684	SH		DFND	1	1,684	0	0
LULULEMON ATHLETICA INC	COM	550021109		799	2,676	SH		DFND	1	2,676	0	0
MGE ENERGY INC	COM	55277P104		157	2,104	SH		DFND	1	2,104	0	0
MAIN STR CAP CORP	COM	56035L104		5	100	SH		DFND	1	100	0	0
MARATHON PETE CORP	COM	56585A102		827	4,765	SH		DFND	1	4,765	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		11,206	78,575	SH		DFND	1	78,575	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		150	13,926	SH		DFND	1	13,926	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109		151	35,590	SH		DFND	1	35,590	0	0
MOODYS CORP	COM	615369105		846	2,009	SH		DFND	1	2,009	0	0
MURPHY OIL CORP	COM	626717102		93	2,262	SH		DFND	1	2,262	0	0
NATUZZI S P A	SPON ADS	63905A200		594	121,262	SH		DFND	1	121,262	0	0
NETAPP INC	COM	64110D104		6	44	SH		DFND	1	44	0	0
NETAPP INC	COM	64110D104		339	2,630	SH		DFND	1	2,630	0	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108		6	235	SH		DFND	1	235	0	0
NORTHERN TECHNOLOGIES INTL C	COM	665809109		1	70	SH		DFND	1	70	0	0
NOVARTIS AG	SPONSORED ADR	66987V109		674	6,334	SH		DFND	1	6,334	0	0
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104		2	200	SH		DFND	1	200	0	0
NUVEEN MULTI ASSET INCOME FU	COM	670750108		4	343	SH		DFND	1	343	0	0
NUSCALE PWR CORP	CL A COM	67079K100		11	950	SH		DFND	1	950	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		486	460	SH		DFND	1	460	0	0
OLIN CORP	COM PAR $1	680665205		9	200	SH		DFND	1	200	0	0
ORION OFFICE REIT INC	COM	68629Y103		0	136	SH		DFND	1	136	0	0
OTIS WORLDWIDE CORP	COM	68902V107		36	374	SH		DFND	1	374	0	0
PAGERDUTY INC	COM	69553P100		9	405	SH		DFND	1	405	0	0
PAYCOM SOFTWARE INC	COM	70432V102		280	1,960	SH		DFND	1	1,960	0	0
PAYLOCITY HLDG CORP	COM	70438V106		85	641	SH		DFND	1	641	0	0
PIMCO NEW YORK MUN INCOME FD	COM	72200T103		45	5,800	SH		DFND	1	5,800	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783		68	738	SH		DFND	1	738	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874		24	472	SH		DFND	1	472	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105		27	1,500	SH		DFND	1	1,500	0	0
PLANET FITNESS INC	CL A	72703H101		3	41	SH		DFND	1	41	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847		107	2,469	SH		DFND	1	2,469	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106		11	480	SH		DFND	1	480	0	0
PRIMO WATER CORPORATION	COM	74167P108		7	311	SH		DFND	1	311	0	0
PURE STORAGE INC	CL A	74624M102		2	24	SH		DFND	1	24	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		15	111	SH		DFND	1	111	0	0
RXO INC	COMMON STOCK	74982T103		5	194	SH		DFND	1	194	0	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647		802	15,917	SH		DFND	1	15,917	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761		16	299	SH		DFND	1	299	0	0
JACOBS SOLUTIONS INC	COM	46982L108		6	44	SH		DFND	1	44	0	0
KELLANOVA	COM	487836108		454	7,863	SH		DFND	1	7,863	0	0
KEYCORP	COM	493267108		311	21,897	SH		DFND	1	21,897	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		192	1,401	SH		DFND	1	1,401	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102		2	100	SH		DFND	1	100	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104		35	500	SH		DFND	1	500	0	0
KRANESHARES TRUST	QUADRTC INT RT	500767736		41	2,211	SH		DFND	1	2,211	0	0
LAM RESEARCH CORP	COM	512807108		5,929	5,568	SH		DFND	1	5,568	0	0
LAM RESEARCH CORP	COM	512807108		3,749	3,521	SH		DFND	1	3,521	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109		20	170	SH		DFND	1	170	0	0
LANDSTAR SYS INC	COM	515098101		4	24	SH		DFND	1	24	0	0
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103		1,207	72,430	SH		DFND	1	72,430	0	0
ELI LILLY & CO	COM	532457108		5,319	5,875	SH		DFND	1	5,875	0	0
LOEWS CORP	COM	540424108		37	496	SH		DFND	1	496	0	0
MAIN STR CAP CORP	COM	56035L104		6,154	121,877	SH		DFND	1	121,877	0	0
MARATHON PETE CORP	COM	56585A102		407	2,345	SH		DFND	1	2,345	0	0
MASTERBRAND INC	COMMON STOCK	57638P104		83	5,682	SH		DFND	1	5,682	0	0
MEDPACE HLDGS INC	COM	58506Q109		353	856	SH		DFND	1	856	0	0
METLIFE INC	COM	59156R108		217	3,095	SH		DFND	1	3,095	0	0
MICRON TECHNOLOGY INC	COM	595112103		296	2,253	SH		DFND	1	2,253	0	0
MORGAN STANLEY	COM NEW	617446448		382	3,928	SH		DFND	1	3,928	0	0
MORGAN STANLEY	COM NEW	617446448		1,331	13,691	SH		DFND	1	13,691	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		26,399	68,382	SH		DFND	1	68,382	0	0
NRG ENERGY INC	COM NEW	629377508		6	82	SH		DFND	1	82	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		787	13,848	SH		DFND	1	13,848	0	0
NETEASE INC	SPONSORED ADS	64110W102		93	974	SH		DFND	1	974	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100		67	3,031	SH		DFND	1	3,031	0	0
NEWMARKET CORP	COM	651587107		24	47	SH		DFND	1	47	0	0
NEXTRACKER INC	CLASS A COM	65290E101		2	35	SH		DFND	1	35	0	0
NIKOLA CORP	COM NEW	654110303		0	5	SH		DFND	1	5	0	0
NOAH HLDGS LTD	SPON ADS	65487X102		5	559	SH		DFND	1	559	0	0
NORDSON CORP	COM	655663102		6,350	27,379	SH		DFND	1	27,379	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101		12	868	SH		DFND	1	868	0	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100		53	3,250	SH		DFND	1	3,250	0	0
NVIDIA CORPORATION	COM	67066G104		38,151	308,819	SH		DFND	1	308,819	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108		39	4,500	SH		DFND	1	4,500	0	0
OSI SYSTEMS INC	COM	671044105		16	117	SH		DFND	1	117	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207		31	183	SH		DFND	1	183	0	0
ONEOK INC NEW	COM	682680103		12,425	152,356	SH		DFND	1	152,356	0	0
ORGANON & CO	COMMON STOCK	68622V106		171	8,258	SH		DFND	1	8,258	0	0
PNC FINL SVCS GROUP INC	COM	693475105		1,575	10,129	SH		DFND	1	10,129	0	0
PNM RES INC	COM	69349H107		102	2,769	SH		DFND	1	2,769	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709		1,159	34,361	SH		DFND	1	34,361	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108		194	141,830	SH		DFND	1	141,830	0	0
PAYCHEX INC	COM	704326107		9,623	81,162	SH		DFND	1	81,162	0	0
PENUMBRA INC	COM	70975L107		1	6	SH		DFND	1	6	0	0
PHILIP MORRIS INTL INC	COM	718172109		1,587	15,660	SH		DFND	1	15,660	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775		21	226	SH		DFND	1	226	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101		37	1,987	SH		DFND	1	1,987	0	0
PIPER SANDLER COMPANIES	COM	724078100		4	16	SH		DFND	1	16	0	0
PLUG POWER INC	COM NEW	72919P202		2	702	SH		DFND	1	702	0	0
ISHARES TR	IBONDS DEC 27	46435U283		751	30,018	SH		DFND	1	30,018	0	0
ISHARES TR	BB RAT CORP BD	46435U473		90	1,949	SH		DFND	1	1,949	0	0
ISHARES TR	ESG AWARE MSCI	46436E239		14	357	SH		DFND	1	357	0	0
ISHARES TR	IBONDS DEC 2032	46436E296		2	84	SH		DFND	1	84	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718		82	817	SH		DFND	1	817	0	0
ISHARES TR	IBONDS DEC 2030	46436E726		3,078	144,802	SH		DFND	1	144,802	0	0
ISHARES TR	IBONDS 29 TRM TS	46436E825		392	18,355	SH		DFND	1	18,355	0	0
ISHARES TR	IBONDS 27 TRM TS	46436E841		2	87	SH		DFND	1	87	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866		1,530	65,874	SH		DFND	1	65,874	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866		388	16,700	SH		DFND	1	16,700	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		783	5,726	SH		DFND	1	5,726	0	0
KINSALE CAP GROUP INC	COM	49714P108		191	495	SH		DFND	1	495	0	0
KOPPERS HOLDINGS INC	COM	50060P106		4	102	SH		DFND	1	102	0	0
KRAFT HEINZ CO	COM	500754106		736	22,835	SH		DFND	1	22,835	0	0
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505		25	847	SH		DFND	1	847	0	0
LINCOLN ELEC HLDGS INC	COM	533900106		48	253	SH		DFND	1	253	0	0
LINCOLN NATL CORP IND	COM	534187109		17	540	SH		DFND	1	540	0	0
LITHIA MTRS INC	COM	536797103		114	452	SH		DFND	1	452	0	0
M & T BK CORP	COM	55261F104		184	1,218	SH		DFND	1	1,218	0	0
MDU RES GROUP INC	COM	552690109		50	2,000	SH		DFND	1	2,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102		846	4,013	SH		DFND	1	4,013	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		18,870	265,999	SH		DFND	1	265,999	0	0
MCKESSON CORP	COM	58155Q103		32	54	SH		DFND	1	54	0	0
MCKESSON CORP	COM	58155Q103		1,208	2,068	SH		DFND	1	2,068	0	0
MERCADOLIBRE INC	COM	58733R102		380	232	SH		DFND	1	232	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		145	2,851	SH		DFND	1	2,851	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106		3	104	SH		DFND	1	104	0	0
NASDAQ INC	COM	631103108		2,904	48,187	SH		DFND	1	48,187	0	0
NICE LTD	SPONSORED ADR	653656108		116	676	SH		DFND	1	676	0	0
NIKE INC	CL B	654106103		1,352	17,944	SH		DFND	1	17,944	0	0
ORACLE CORP	COM	68389X105		9,891	70,050	SH		DFND	1	70,050	0	0
PTC INC	COM	69370C100		2	13	SH		DFND	1	13	0	0
PACKAGING CORP AMER	COM	695156109		1,245	6,817	SH		DFND	1	6,817	0	0
PALOMAR HLDGS INC	COM	69753M105		4	47	SH		DFND	1	47	0	0
PARSONS CORP DEL	COM	70202L102		5	60	SH		DFND	1	60	0	0
PAYCOM SOFTWARE INC	COM	70432V102		422	2,947	SH		DFND	1	2,947	0	0
PIMCO STRATEGIC INCOME FD	COM	72200X104		2,362	380,285	SH		DFND	1	380,285	0	0
POLARIS INC	COM	731068102		41	527	SH		DFND	1	527	0	0
PRIMORIS SVCS CORP	COM	74164F103		335	6,716	SH		DFND	1	6,716	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		329	4,190	SH		DFND	1	4,190	0	0
PUBLIC STORAGE OPER CO	COM	74460D109		176	613	SH		DFND	1	613	0	0
QUALCOMM INC	COM	747525103		7,661	38,462	SH		DFND	1	38,462	0	0
RBB FD INC	US TREAS 3 MNTH	74933W452		3	63	SH		DFND	1	63	0	0
RBB FD INC	US TREAS 3 MNTH	74933W452		13,648	272,856	SH		DFND	1	272,856	0	0
RALPH LAUREN CORP	CL A	751212101		7	39	SH		DFND	1	39	0	0
UPBOUND GROUP INC	COM	76009N100		63	2,054	SH		DFND	1	2,054	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		2,165	21,682	SH		DFND	1	21,682	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		1,629	2,993	SH		DFND	1	2,993	0	0
SPS COMM INC	COM	78463M107		27	142	SH		DFND	1	142	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532		3	41	SH		DFND	1	41	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839		41	568	SH		DFND	1	568	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608		671	16,045	SH		DFND	1	16,045	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		1,351	2,524	SH		DFND	1	2,524	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408		12	463	SH		DFND	1	463	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9		5,044	212,551	SH		DFND	1	212,551	0	0
ISHARES TR	IBONDS DEC 2033	46436E148		394	16,434	SH		DFND	1	16,434	0	0
ISHARES TR	IBONDS DEC 29	46436E205		3,078	135,763	SH		DFND	1	135,763	0	0
ISHARES TR	IBONDS DEC 2032	46436E312		400	16,301	SH		DFND	1	16,301	0	0
ISHARES TR	IBOND DEC 2030	46436E593		2	79	SH		DFND	1	79	0	0
ISHARES TR	IBOND DEC 2030	46436E593		3	180	SH		DFND	1	180	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718		726	7,207	SH		DFND	1	7,207	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767		50	1,074	SH		DFND	1	1,074	0	0
ISHARES TR	IBONDS 27 TRM TS	46436E841		389	17,626	SH		DFND	1	17,626	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837		1,716	33,991	SH		DFND	1	33,991	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609		126	1,673	SH		DFND	1	1,673	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845		575	11,300	SH		DFND	1	11,300	0	0
KASPI KZ JSC	SPONSORED ADS	48581R205		11	82	SH		DFND	1	82	0	0
KENVUE INC	COM	49177J102		532	29,283	SH		DFND	1	29,283	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		2	34	SH		DFND	1	34	0	0
KRISPY KREME INC	COM	50101L106		5	500	SH		DFND	1	500	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		76	2,904	SH		DFND	1	2,904	0	0
LAS VEGAS SANDS CORP	COM	517834107		51	1,155	SH		DFND	1	1,155	0	0
LIBERTY ENERGY INC	COM CL A	53115L104		28	1,328	SH		DFND	1	1,328	0	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100		2	550	SH		DFND	1	550	0	0
LOCKHEED MARTIN CORP	COM	539830109		9,731	20,834	SH		DFND	1	20,834	0	0
LUCID GROUP INC	COM	549498103		2	800	SH		DFND	1	800	0	0
M & T BK CORP	COM	55261F104		615	4,060	SH		DFND	1	4,060	0	0
MKS INSTRS INC	COM	55306N104		3	21	SH		DFND	1	21	0	0
MARATHON OIL CORP	COM	565849106		82	2,855	SH		DFND	1	2,855	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		514	949	SH		DFND	1	949	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		34,868	79,037	SH		DFND	1	79,037	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304		8	1,745	SH		DFND	1	1,745	0	0
MERCK & CO INC	COM	58933Y105		36,153	292,026	SH		DFND	1	292,026	0	0
METHANEX CORP	COM	59151K108		25	520	SH		DFND	1	520	0	0
METLIFE INC	COM	59156R108		576	8,202	SH		DFND	1	8,202	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		183	131	SH		DFND	1	131	0	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108		8	1,000	SH		DFND	1	1,000	0	0
MONDELEZ INTL INC	CL A	609207105		2,880	44,016	SH		DFND	1	44,016	0	0
MONOLITHIC PWR SYS INC	COM	609839105		12	14	SH		DFND	1	14	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101		9	213	SH		DFND	1	213	0	0
NVR INC	COM	62944T105		744	98	SH		DFND	1	98	0	0
NATWEST GROUP PLC	SPONS ADR	639057207		163	20,294	SH		DFND	1	20,294	0	0
NEOGENOMICS INC	COM NEW	64049M209		4	311	SH		DFND	1	311	0	0
NETFLIX INC	COM	64110L106		3,420	5,067	SH		DFND	1	5,067	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		31	226	SH		DFND	1	226	0	0
NEW JERSEY RES CORP	COM	646025106		590	13,806	SH		DFND	1	13,806	0	0
NEXTERA ENERGY INC	COM	65339F101		16,032	226,408	SH		DFND	1	226,408	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103		246	21,338	SH		DFND	1	21,338	0	0
NUCOR CORP	COM	670346105		849	5,368	SH		DFND	1	5,368	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		250	1,414	SH		DFND	1	1,414	0	0
OLD REP INTL CORP	COM	680223104		9	300	SH		DFND	1	300	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		10	102	SH		DFND	1	102	0	0
OMNICOM GROUP INC	COM	681919106		1,182	13,179	SH		DFND	1	13,179	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100		7	200	SH		DFND	1	200	0	0
OPKO HEALTH INC	COM	68375N103		1	1,070	SH		DFND	1	1,070	0	0
OPTIMIZERX CORP	COM NEW	68401U204		2	248	SH		DFND	1	248	0	0
ORANGE	SPONSORED ADR	684060106		272	27,258	SH		DFND	1	27,258	0	0
ISHARES TR	CORE S&P SCP ETF	464287804		8,335	78,149	SH		DFND	1	78,149	0	0
ISHARES TR	INTL SEL DIV ETF	464288448		512	18,512	SH		DFND	1	18,512	0	0
ISHARES TR	EAFE VALUE ETF	464288877		1,001	18,875	SH		DFND	1	18,875	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822		9	134	SH		DFND	1	134	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243		103	4,211	SH		DFND	1	4,211	0	0
ISHARES TR	IBONDS 28 TRM TS	46436E833		2	79	SH		DFND	1	79	0	0
ISHARES TR	IBONDS 26 TRM TS	46436E858		6	250	SH		DFND	1	250	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845		64	1,468	SH		DFND	1	1,468	0	0
JONES LANG LASALLE INC	COM	48020Q107		2	8	SH		DFND	1	8	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105		13	231	SH		DFND	1	231	0	0
KLA CORP	COM NEW	482480100		62	75	SH		DFND	1	75	0	0
KENVUE INC	COM	49177J102		263	14,461	SH		DFND	1	14,461	0	0
KIMBERLY-CLARK CORP	COM	494368103		6,682	48,354	SH		DFND	1	48,354	0	0
KIMBERLY-CLARK CORP	COM	494368103		3,174	22,964	SH		DFND	1	22,964	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207		4	185	SH		DFND	1	185	0	0
LKQ CORP	COM	501889208		23	554	SH		DFND	1	554	0	0
LPL FINL HLDGS INC	COM	50212V100		97	349	SH		DFND	1	349	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		1,494	6,651	SH		DFND	1	6,651	0	0
PRIME MEDICINE INC	COM	74168J101		130	25,326	SH		DFND	1	25,326	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698		908	14,608	SH		DFND	1	14,608	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467		7,716	80,262	SH		DFND	1	80,262	0	0
PRUDENTIAL FINL INC	COM	744320102		416	3,554	SH		DFND	1	3,554	0	0
RH	COM	74967X103		32	131	SH		DFND	1	131	0	0
RPM INTL INC	COM	749685103		623	5,784	SH		DFND	1	5,784	0	0
RAYMOND JAMES FINL INC	COM	754730109		61	493	SH		DFND	1	493	0	0
REGAL REXNORD CORPORATION	COM	758750103		1	6	SH		DFND	1	6	0	0
REPUBLIC SVCS INC	COM	760759100		40,393	207,846	SH		DFND	1	207,846	0	0
RESMED INC	COM	761152107		493	2,574	SH		DFND	1	2,574	0	0
RIO TINTO PLC	SPONSORED ADR	767204100		205	3,109	SH		DFND	1	3,109	0	0
ROBINHOOD MKTS INC	COM CL A	770700102		1,683	74,107	SH		DFND	1	74,107	0	0
ROCKWELL AUTOMATION INC	COM	773903109		3	11	SH		DFND	1	11	0	0
RXSIGHT INC	COM	78349D107		5	81	SH		DFND	1	81	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202		472	9,439	SH		DFND	1	9,439	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863		15	618	SH		DFND	1	618	0	0
SPDR SER TR	S&P METALS MNG	78464A755		35	584	SH		DFND	1	584	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821		33,747	401,469	SH		DFND	1	401,469	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		2,736	43,660	SH		DFND	1	43,660	0	0
SAP SE	SPON ADR	803054204		1	3	SH		DFND	1	3	0	0
SCHLUMBERGER LTD	COM STK	806857108		27	578	SH		DFND	1	578	0	0
SCHWAB CHARLES CORP	COM	808513105		617	8,375	SH		DFND	1	8,375	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771		65	969	SH		DFND	1	969	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		1,757	19,893	SH		DFND	1	19,893	0	0
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104		2	177	SH		DFND	1	177	0	0
SENTINELONE INC	CL A	81730H109		21	1,013	SH		DFND	1	1,013	0	0
SHERWIN WILLIAMS CO	COM	824348106		33,723	113,000	SH		DFND	1	113,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		597	3,934	SH		DFND	1	3,934	0	0
SIMPSON MFG INC	COM	829073105		145	858	SH		DFND	1	858	0	0
SNAP ON INC	COM	833034101		36,923	141,255	SH		DFND	1	141,255	0	0
SONY GROUP CORP	SPONSORED ADR	835699307		0	4	SH		DFND	1	4	0	0
SOUTHERN CO	COM	842587107		3,593	46,321	SH		DFND	1	46,321	0	0
SOUTHERN COPPER CORP	COM	84265V105		545	5,061	SH		DFND	1	5,061	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105		9	105	SH		DFND	1	105	0	0
STARBUCKS CORP	COM	855244109		5,955	76,491	SH		DFND	1	76,491	0	0
STATE STR CORP	COM	857477103		61	821	SH		DFND	1	821	0	0
STIFEL FINL CORP	COM	860630102		32	375	SH		DFND	1	375	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102		222	5,648	SH		DFND	1	5,648	0	0
STRYKER CORPORATION	COM	863667101		39,113	114,953	SH		DFND	1	114,953	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		77	498	SH		DFND	1	498	0	0
TESLA INC	COM	88160R101		701	3,544	SH		DFND	1	3,544	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		5,798	10,485	SH		DFND	1	10,485	0	0
TOLL BROTHERS INC	COM	889478103		10	84	SH		DFND	1	84	0	0
TRIP COM GROUP LTD	ADS	89677Q107		55	1,165	SH		DFND	1	1,165	0	0
TYLER TECHNOLOGIES INC	COM	902252105		50	100	SH		DFND	1	100	0	0
UNIFIED SER TR	BALLAST SMLMD CP	90470L550		900	25,094	SH		DFND	1	25,094	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		3,738	27,314	SH		DFND	1	27,314	0	0
US FOODS HLDG CORP	COM	912008109		6	115	SH		DFND	1	115	0	0
PRIMERICA INC	COM	74164M108		130	548	SH		DFND	1	548	0	0
PROGYNY INC	COM	74340E103		9	325	SH		DFND	1	325	0	0
PROSHARES TR	MSCI EUR DIV	74347B540		0	5	SH		DFND	1	5	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680		4,065	55,217	SH		DFND	1	55,217	0	0
PROSHARES TR II	PSHS ULSSLVR NEW	74347Y847		1	108	SH		DFND	1	108	0	0
PRUDENTIAL FINL INC	COM	744320102		2,534	21,626	SH		DFND	1	21,626	0	0
PUTNAM ETF TRUST	FOCSD LARCP GWT	746729409		572	16,102	SH		DFND	1	16,102	0	0
RB GLOBAL INC	COM	74935Q107		315	4,119	SH		DFND	1	4,119	0	0
RMR GROUP INC	CL A	74967R106		1	23	SH		DFND	1	23	0	0
RAYONIER INC	COM	754907103		822	28,252	SH		DFND	1	28,252	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		2,700	134,722	SH		DFND	1	134,722	0	0
RELIANCE INC	COM	759509102		5	19	SH		DFND	1	19	0	0
REPLIGEN CORP	COM	759916109		12	96	SH		DFND	1	96	0	0
RESMED INC	COM	761152107		6,986	36,495	SH		DFND	1	36,495	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103		290	4,117	SH		DFND	1	4,117	0	0
ROLLINS INC	COM	775711104		433	8,870	SH		DFND	1	8,870	0	0
ROYCE SMALL CAP TRUST INC	COM	780910105		1,237	85,477	SH		DFND	1	85,477	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201		37,503	436,792	SH		DFND	1	436,792	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359		120	1,662	SH		DFND	1	1,662	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409		29	361	SH		DFND	1	361	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862		421	1,703	SH		DFND	1	1,703	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		74	807	SH		DFND	1	807	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739		1,251	26,502	SH		DFND	1	26,502	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739		3,133	66,400	SH		DFND	1	66,400	0	0
SAIA INC	COM	78709Y105		65	136	SH		DFND	1	136	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		77	1,199	SH		DFND	1	1,199	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		19,673	740,710	SH		DFND	1	740,710	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	808524789		22	336	SH		DFND	1	336	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847		13	650	SH		DFND	1	650	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		1,850	12,694	SH		DFND	1	12,694	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		2,774	15,207	SH		DFND	1	15,207	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		3,152	36,798	SH		DFND	1	36,798	0	0
SKILLZ INC	COM CL A	83067L208		4	602	SH		DFND	1	602	0	0
SNAP INC	CL A	83304A106		70	4,200	SH		DFND	1	4,200	0	0
SNOWFLAKE INC	CL A	833445109		129	957	SH		DFND	1	957	0	0
SOBR SAFE INC	COM NEW	833592207		1	5,000	SH		DFND	1	5,000	0	0
SOFI TECHNOLOGIES INC	COM	83406F102		582	88,097	SH		DFND	1	88,097	0	0
SOUTHERN COPPER CORP	COM	84265V105		9	86	SH		DFND	1	86	0	0
SOUTHWEST AIRLS CO	COM	844741108		763	26,661	SH		DFND	1	26,661	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109		3	104	SH		DFND	1	104	0	0
STARBUCKS CORP	COM	855244109		3,032	38,944	SH		DFND	1	38,944	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104		6	300	SH		DFND	1	300	0	0
SUN CMNTYS INC	COM	866674104		19	162	SH		DFND	1	162	0	0
SYNOPSYS INC	COM	871607107		36	61	SH		DFND	1	61	0	0
SYSCO CORP	COM	871829107		414	5,806	SH		DFND	1	5,806	0	0
TARGA RES CORP	COM	87612G101		40	308	SH		DFND	1	308	0	0
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104		453	22,239	SH		DFND	1	22,239	0	0
TERADYNE INC	COM	880770102		441	2,971	SH		DFND	1	2,971	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		33	2,000	SH		DFND	1	2,000	0	0
THOMSON REUTERS CORP.	COM	884903808		342	2,027	SH		DFND	1	2,027	0	0
TOAST INC	CL A	888787108		57	2,200	SH		DFND	1	2,200	0	0
TRAVEL PLUS LEISURE CO	COM	894164102		4	99	SH		DFND	1	99	0	0
UL SOLUTIONS INC	CLASS A COM SHS	903731107		9	209	SH		DFND	1	209	0	0
ORMAT TECHNOLOGIES INC	COM	686688102		7	100	SH		DFND	1	100	0	0
OXFORD INDS INC	COM	691497309		2	23	SH		DFND	1	23	0	0
PACCAR INC	COM	693718108		101	981	SH		DFND	1	981	0	0
PACER FDS TR	LUNT LRG CP ALTR	69374H717		3	75	SH		DFND	1	75	0	0
PACER FDS TR	PACER US SMALL	69374H857		69,063	1,585,462	SH		DFND	1	1,585,462	0	0
PAGERDUTY INC	COM	69553P100		1,261	55,005	SH		DFND	1	55,005	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		1,847	72,909	SH		DFND	1	72,909	0	0
PAYPAL HLDGS INC	COM	70450Y103		889	15,328	SH		DFND	1	15,328	0	0
PIMCO MUN INCOME FD	COM	72200R107		13	1,414	SH		DFND	1	1,414	0	0
PIMCO NEW YORK MUN INCOME FD	COM	72201E105		47	7,900	SH		DFND	1	7,900	0	0
PROGRESSIVE CORP	COM	743315103		5,311	25,570	SH		DFND	1	25,570	0	0
PROLOGIS INC.	COM	74340W103		1,075	9,573	SH		DFND	1	9,573	0	0
PROSHARES TR	S&P TECH DIVIDEN	74347G606		63	838	SH		DFND	1	838	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831		44	600	SH		DFND	1	600	0	0
PROSHARES TR	ULTRASHORT QQQ	74349Y829		363	9,464	SH		DFND	1	9,464	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		82	1,107	SH		DFND	1	1,107	0	0
PULTE GROUP INC	COM	745867101		174	1,580	SH		DFND	1	1,580	0	0
RBB FD INC	US TRSRY 6 MNTH	74933W460		3,011	60,125	SH		DFND	1	60,125	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		1,984	1,888	SH		DFND	1	1,888	0	0
ROSS STORES INC	COM	778296103		1,687	11,612	SH		DFND	1	11,612	0	0
ROYCE GLOBAL TRUST INC	COM	78081T104		0	1	SH		DFND	1	1	0	0
S&P GLOBAL INC	COM	78409V104		34,818	78,068	SH		DFND	1	78,068	0	0
S&P GLOBAL INC	COM	78409V104		1,191	2,671	SH		DFND	1	2,671	0	0
SPDR GOLD TR	GOLD SHS	78463V107		5,153	23,967	SH		DFND	1	23,967	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889		55,068	1,569,790	SH		DFND	1	1,569,790	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284		448	17,598	SH		DFND	1	17,598	0	0
SPDR SER TR	PORT MTG BK ETF	78464A383		40,875	1,894,995	SH		DFND	1	1,894,995	0	0
SPDR SER TR	AEROSPACE DEF	78464A631		189	1,353	SH		DFND	1	1,353	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		1,538	3,932	SH		DFND	1	3,932	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853		793	19,100	SH		DFND	1	19,100	0	0
SAMSARA INC	COM CL A	79589L106		72	2,132	SH		DFND	1	2,132	0	0
SCHLUMBERGER LTD	COM STK	806857108		1,600	33,917	SH		DFND	1	33,917	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		22	845	SH		DFND	1	845	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704		1,475	12,102	SH		DFND	1	12,102	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704		2,125	17,436	SH		DFND	1	17,436	0	0
SEMPRA	COM	816851109		437	5,750	SH		DFND	1	5,750	0	0
SIMULATIONS PLUS INC	COM	829214105		9	194	SH		DFND	1	194	0	0
SKECHERS U S A INC	CL A	830566105		5	68	SH		DFND	1	68	0	0
SMITH A O CORP	COM	831865209		208	2,540	SH		DFND	1	2,540	0	0
SOUTHERN CO	COM	842587107		7,752	99,941	SH		DFND	1	99,941	0	0
STAR GROUP L P	UNIT LTD PARTNR	85512C105		13	1,209	SH		DFND	1	1,209	0	0
STARWOOD PPTY TR INC	COM	85571B105		1,343	70,896	SH		DFND	1	70,896	0	0
SYSCO CORP	COM	871829107		290	4,058	SH		DFND	1	4,058	0	0
TC ENERGY CORP	COM	87807B107		4	100	SH		DFND	1	100	0	0
TEREX CORP NEW	COM	880779103		3	56	SH		DFND	1	56	0	0
TIMKEN CO	COM	887389104		43	531	SH		DFND	1	531	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		0	9	SH		DFND	1	9	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		314	5,708	SH		DFND	1	5,708	0	0
TRACTOR SUPPLY CO	COM	892356106		38,715	143,390	SH		DFND	1	143,390	0	0
TRACTOR SUPPLY CO	COM	892356106		5,124	18,978	SH		DFND	1	18,978	0	0
TYSON FOODS INC	CL A	902494103		95	1,671	SH		DFND	1	1,671	0	0
UNITIL CORP	COM	913259107		76	1,462	SH		DFND	1	1,462	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105		26	122	SH		DFND	1	122	0	0
VALVOLINE INC	COM	92047W101		5	116	SH		DFND	1	116	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107		16,327	328,504	SH		DFND	1	328,504	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109		0	7	SH		DFND	1	7	0	0
PENUMBRA INC	COM	70975L107		7	39	SH		DFND	1	39	0	0
PEPSICO INC	COM	713448108		6,852	41,542	SH		DFND	1	41,542	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		2	131	SH		DFND	1	131	0	0
PFIZER INC	COM	717081103		592	21,173	SH		DFND	1	21,173	0	0
PHILLIPS 66	COM	718546104		3,939	27,904	SH		DFND	1	27,904	0	0
PIMCO INCOME STRATEGY FD	COM	72201H108		13	1,560	SH		DFND	1	1,560	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104		112	1,400	SH		DFND	1	1,400	0	0
PRIMORIS SVCS CORP	COM	74164F103		8	164	SH		DFND	1	164	0	0
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888		6	334	SH		DFND	1	334	0	0
PROGRESSIVE CORP	COM	743315103		166	799	SH		DFND	1	799	0	0
PROLOGIS INC.	COM	74340W103		581	5,177	SH		DFND	1	5,177	0	0
QORVO INC	COM	74736K101		101	872	SH		DFND	1	872	0	0
RAYONIER INC	COM	754907103		6	220	SH		DFND	1	220	0	0
RTX CORPORATION	COM	75513E101		768	7,652	SH		DFND	1	7,652	0	0
REALTY INCOME CORP	COM	756109104		4,402	83,338	SH		DFND	1	83,338	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104		1,274	169,900	SH		DFND	1	169,900	0	0
REDWOOD TRUST INC	COM	758075402		22	3,400	SH		DFND	1	3,400	0	0
REPUBLIC SVCS INC	COM	760759100		433	2,227	SH		DFND	1	2,227	0	0
REVOLUTION MEDICINES INC	COM	76155X100		2	56	SH		DFND	1	56	0	0
ROBLOX CORP	CL A	771049103		2,162	58,097	SH		DFND	1	58,097	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306		7	349	SH		DFND	1	349	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509		635	16,856	SH		DFND	1	16,856	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375		2	49	SH		DFND	1	49	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		6,174	65,488	SH		DFND	1	65,488	0	0
HENRY SCHEIN INC	COM	806407102		71	1,100	SH		DFND	1	1,100	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		7,170	92,122	SH		DFND	1	92,122	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862		1,359	28,242	SH		DFND	1	28,242	0	0
SEA LTD	SPONSORD ADS	81141R100		13	184	SH		DFND	1	184	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		1,590	20,762	SH		DFND	1	20,762	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100		5	149	SH		DFND	1	149	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108		8	1,004	SH		DFND	1	1,004	0	0
SMITH & WESSON BRANDS INC	COM	831754106		10	724	SH		DFND	1	724	0	0
SOFI TECHNOLOGIES INC	COM	83406F102		3	483	SH		DFND	1	483	0	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103		1	100	SH		DFND	1	100	0	0
SPROUT SOCIAL INC	COM CL A	85209W109		3	94	SH		DFND	1	94	0	0
STAG INDL INC	COM	85254J102		11	318	SH		DFND	1	318	0	0
STRYKER CORPORATION	COM	863667101		6,428	18,893	SH		DFND	1	18,893	0	0
SUNCOR ENERGY INC NEW	COM	867224107		31	825	SH		DFND	1	825	0	0
SYNOPSYS INC	COM	871607107		165	277	SH		DFND	1	277	0	0
TAPESTRY INC	COM	876030107		109	2,541	SH		DFND	1	2,541	0	0
TEGNA INC	COM	87901J105		2	122	SH		DFND	1	122	0	0
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103		165	9,431	SH		DFND	1	9,431	0	0
TELADOC HEALTH INC	COM	87918A105		41	4,223	SH		DFND	1	4,223	0	0
TELADOC HEALTH INC	COM	87918A105		8	792	SH		DFND	1	792	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407		50	374	SH		DFND	1	374	0	0
TETRA TECH INC NEW	COM	88162G103		20	100	SH		DFND	1	100	0	0
3M CO	COM	88579Y101		1,655	16,198	SH		DFND	1	16,198	0	0
TIDAL ETF TR	GOTHAM 1000 VALU	886364520		652	28,511	SH		DFND	1	28,511	0	0
TOOTSIE ROLL INDS INC	COM	890516107		18	600	SH		DFND	1	600	0	0
TRANSCAT INC	COM	893529107		11	91	SH		DFND	1	91	0	0
TRANSDIGM GROUP INC	COM	893641100		680	532	SH		DFND	1	532	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391		0	14	SH		DFND	1	14	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409		24,142	301,287	SH		DFND	1	301,287	0	0
SPDR SER TR	S&P REGL BKG	78464A698		14	280	SH		DFND	1	280	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821		45	540	SH		DFND	1	540	0	0
SPDR SER TR	S&P 500 ESG ETF	78468R531		64	1,197	SH		DFND	1	1,197	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606		1,497	64,447	SH		DFND	1	64,447	0	0
SPDR SER TR	RUSSELL YIELD	78468R770		47	449	SH		DFND	1	449	0	0
SALESFORCE INC	COM	79466L302		7,866	30,593	SH		DFND	1	30,593	0	0
SAVERS VALUE VLG INC	COM	80517M109		1	83	SH		DFND	1	83	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854		3,188	65,358	SH		DFND	1	65,358	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		452	5,122	SH		DFND	1	5,122	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		554	7,237	SH		DFND	1	7,237	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		1,307	7,167	SH		DFND	1	7,167	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		1,813	44,101	SH		DFND	1	44,101	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		2,327	27,171	SH		DFND	1	27,171	0	0
SERVICENOW INC	COM	81762P102		3,640	4,627	SH		DFND	1	4,627	0	0
SIMPLY GOOD FOODS CO	COM	82900L102		4	116	SH		DFND	1	116	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109		1	34	SH		DFND	1	34	0	0
SNOWFLAKE INC	CL A	833445109		226	1,675	SH		DFND	1	1,675	0	0
SONOS INC	COM	83570H108		2	150	SH		DFND	1	150	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107		23	5,700	SH		DFND	1	5,700	0	0
STEM INC	COM	85859N102		0	200	SH		DFND	1	200	0	0
STEPSTONE GROUP INC	COM CL A	85914M107		15	323	SH		DFND	1	323	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		153	3,131	SH		DFND	1	3,131	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109		438	7,741	SH		DFND	1	7,741	0	0
SYLVAMO CORP	COMMON STOCK	871332102		3	48	SH		DFND	1	48	0	0
TFI INTL INC	COM	87241L109		208	1,430	SH		DFND	1	1,430	0	0
T-MOBILE US INC	COM	872590104		2,050	11,635	SH		DFND	1	11,635	0	0
TC ENERGY CORP	COM	87807B107		592	15,608	SH		DFND	1	15,608	0	0
TECK RESOURCES LTD	CL B	878742204		10	201	SH		DFND	1	201	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		190	489	SH		DFND	1	489	0	0
TENABLE HLDGS INC	COM	88025T102		4	103	SH		DFND	1	103	0	0
TEXAS INSTRS INC	COM	882508104		35,466	182,315	SH		DFND	1	182,315	0	0
TEXAS INSTRS INC	COM	882508104		5,412	27,821	SH		DFND	1	27,821	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		471	852	SH		DFND	1	852	0	0
THOR INDS INC	COM	885160101		77	824	SH		DFND	1	824	0	0
TILLYS INC	CL A	886885102		7	1,100	SH		DFND	1	1,100	0	0
TOAST INC	CL A	888787108		26	1,000	SH		DFND	1	1,000	0	0
TOPBUILD CORP	COM	89055F103		1	2	SH		DFND	1	2	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109		1,559	23,375	SH		DFND	1	23,375	0	0
TRADEWEB MKTS INC	CL A	892672106		115	1,089	SH		DFND	1	1,089	0	0
TRANSDIGM GROUP INC	COM	893641100		678	531	SH		DFND	1	531	0	0
TRINITY INDS INC	COM	896522109		13	451	SH		DFND	1	451	0	0
TRUIST FINL CORP	COM	89832Q109		3,332	85,766	SH		DFND	1	85,766	0	0
TWILIO INC	CL A	90138F102		10	175	SH		DFND	1	175	0	0
UMB FINL CORP	COM	902788108		2	25	SH		DFND	1	25	0	0
ULTA BEAUTY INC	COM	90384S303		39	100	SH		DFND	1	100	0	0
UNITED AIRLS HLDGS INC	COM	910047109		71	1,455	SH		DFND	1	1,455	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		109	343	SH		DFND	1	343	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		5,781	11,352	SH		DFND	1	11,352	0	0
VAIL RESORTS INC	COM	91879Q109		331	1,837	SH		DFND	1	1,837	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		57	1,667	SH		DFND	1	1,667	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		113	955	SH		DFND	1	955	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817		41	3,370	SH		DFND	1	3,370	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768		370	6,128	SH		DFND	1	6,128	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		126	400	SH		DFND	1	400	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793		4,259	60,586	SH		DFND	1	60,586	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702		872	1,512	SH		DFND	1	1,512	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		9,364	213,980	SH		DFND	1	213,980	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866		1	15	SH		DFND	1	15	0	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565		88	1,297	SH		DFND	1	1,297	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730		93	376	SH		DFND	1	376	0	0
VENTAS INC	COM	92276F100		53	1,034	SH		DFND	1	1,034	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		894	17,845	SH		DFND	1	17,845	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		1,921	38,345	SH		DFND	1	38,345	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		8	46	SH		DFND	1	46	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		12,969	71,053	SH		DFND	1	71,053	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744		5,783	36,054	SH		DFND	1	36,054	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751		10,517	48,234	SH		DFND	1	48,234	0	0
VERALTO CORP	COM SHS	92338C103		45	475	SH		DFND	1	475	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		35,979	872,432	SH		DFND	1	872,432	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		1,261	2,691	SH		DFND	1	2,691	0	0
VIATRIS INC	COM	92556V106		695	65,390	SH		DFND	1	65,390	0	0
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873		30	570	SH		DFND	1	570	0	0
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403		0	10	SH		DFND	1	10	0	0
VISA INC	COM CL A	92826C839		5,938	22,622	SH		DFND	1	22,622	0	0
WALMART INC	COM	931142103		26,377	389,555	SH		DFND	1	389,555	0	0
WATSCO INC	COM	942622200		4,298	9,277	SH		DFND	1	9,277	0	0
WISDOMTREE TR	GLB HIGH DIV FD	97717W877		14	287	SH		DFND	1	287	0	0
XYLEM INC	COM	98419M100		1,421	10,474	SH		DFND	1	10,474	0	0
VICI PPTYS INC	COM	925652109		340	11,855	SH		DFND	1	11,855	0	0
VULCAN MATLS CO	COM	929160109		1,476	5,935	SH		DFND	1	5,935	0	0
WEC ENERGY GROUP INC	COM	92939U106		2,565	32,689	SH		DFND	1	32,689	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102		72	394	SH		DFND	1	394	0	0
WENDYS CO	COM	95058W100		17	1,023	SH		DFND	1	1,023	0	0
WESTROCK CO	COM	96145D105		384	7,645	SH		DFND	1	7,645	0	0
WESTROCK CO	COM	96145D105		2,397	47,687	SH		DFND	1	47,687	0	0
WILLIAMS COS INC	COM	969457100		3,774	88,810	SH		DFND	1	88,810	0	0
WINGSTOP INC	COM	974155103		603	1,427	SH		DFND	1	1,427	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562		14	300	SH		DFND	1	300	0	0
WOLFSPEED INC	COM	977852102		1	51	SH		DFND	1	51	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303		66	1,439	SH		DFND	1	1,439	0	0
XPO INC	COM	983793100		16	151	SH		DFND	1	151	0	0
XCEL ENERGY INC	COM	98389B100		256	4,795	SH		DFND	1	4,795	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105		5	226	SH		DFND	1	226	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105		2	100	SH		DFND	1	100	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		1,582	8,667	SH		DFND	1	8,667	0	0
VANGUARD WELLINGTON FD	US QUALITY	921935706		26	196	SH		DFND	1	196	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		838	14,443	SH		DFND	1	14,443	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813		12,727	167,773	SH		DFND	1	167,773	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		12,884	51,508	SH		DFND	1	51,508	0	0
VERACYTE INC	COM	92337F107		634	29,248	SH		DFND	1	29,248	0	0
VIKING THERAPEUTICS INC	COM	92686J106		7	140	SH		DFND	1	140	0	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109		5	117	SH		DFND	1	117	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101		1,141	92,921	SH		DFND	1	92,921	0	0
WELLS FARGO CO NEW	COM	949746101		1,380	23,230	SH		DFND	1	23,230	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804		24	20	SH		DFND	1	20	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		140	4,922	SH		DFND	1	4,922	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851		15	133	SH		DFND	1	133	0	0
XOMETRY INC	CLASS A COM	98423F109		0	33	SH		DFND	1	33	0	0
ZIMVIE INC	COM	98888T107		0	10	SH		DFND	1	10	0	0
ZSCALER INC	COM	98980G102		529	2,750	SH		DFND	1	2,750	0	0
UNUM GROUP	COM	91529Y106		518	10,126	SH		DFND	1	10,126	0	0
URBAN OUTFITTERS INC	COM	917047102		4	101	SH		DFND	1	101	0	0
VALERO ENERGY CORP	COM	91913Y100		418	2,665	SH		DFND	1	2,665	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		3,927	51,196	SH		DFND	1	51,196	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810		1,292	15,894	SH		DFND	1	15,894	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885		6	89	SH		DFND	1	89	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303		596	12,032	SH		DFND	1	12,032	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		25,352	328,070	SH		DFND	1	328,070	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		57	700	SH		DFND	1	700	0	0
VEEVA SYS INC	CL A COM	922475108		620	3,390	SH		DFND	1	3,390	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		803	2,147	SH		DFND	1	2,147	0	0
WK KELLOGG CO	COM SHS	92942W107		28	1,707	SH		DFND	1	1,707	0	0
WABASH NATL CORP	COM	929566107		11	500	SH		DFND	1	500	0	0
WABTEC	COM	929740108		12	76	SH		DFND	1	76	0	0
WALMART INC	COM	931142103		13,955	206,098	SH		DFND	1	206,098	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203		2,309	75,345	SH		DFND	1	75,345	0	0
WATSCO INC	COM	942622200		42,666	92,104	SH		DFND	1	92,104	0	0
WELLTOWER INC	COM	95040Q104		272	2,612	SH		DFND	1	2,612	0	0
WHIRLPOOL CORP	COM	963320106		2	17	SH		DFND	1	17	0	0
WILLIAMS COS INC	COM	969457100		358	8,426	SH		DFND	1	8,426	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802		94	2,450	SH		DFND	1	2,450	0	0
WORKDAY INC	CL A	98138H101		297	1,330	SH		DFND	1	1,330	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100		12	583	SH		DFND	1	583	0	0
YELP INC	CL A	985817105		21	560	SH		DFND	1	560	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828		104	1,060	SH		DFND	1	1,060	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885		11,927	189,587	SH		DFND	1	189,587	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801		193	1,000	SH		DFND	1	1,000	0	0
VARONIS SYS INC	COM	922280102		375	7,825	SH		DFND	1	7,825	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		661	1,322	SH		DFND	1	1,322	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		363	4,334	SH		DFND	1	4,334	0	0
WEC ENERGY GROUP INC	COM	92939U106		36,814	469,213	SH		DFND	1	469,213	0	0
ELME COMMUNITIES	SH BEN INT	939653101		2	110	SH		DFND	1	110	0	0
WASTE MGMT INC DEL	COM	94106L109		4,850	22,732	SH		DFND	1	22,732	0	0
WATERS CORP	COM	941848103		119	411	SH		DFND	1	411	0	0
WAYFAIR INC	CL A	94419L101		1	27	SH		DFND	1	27	0	0
ALLSPRING MULTI SECTOR INCOM	COM	94987D101		1,118	124,447	SH		DFND	1	124,447	0	0
WEX INC	COM	96208T104		18	100	SH		DFND	1	100	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701		11	240	SH		DFND	1	240	0	0
WORKHORSE GROUP INC	COM SHS	98138J305		0	25	SH		DFND	1	25	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		2	26	SH		DFND	1	26	0	0
ZOETIS INC	CL A	98978V103		23,817	137,387	SH		DFND	1	137,387	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108		297	10,118	SH		DFND	1	10,118	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		1,096	12,657	SH		DFND	1	12,657	0	0
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870		21	210	SH		DFND	1	210	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		12,316	170,943	SH		DFND	1	170,943	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		3,613	30,467	SH		DFND	1	30,467	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		8,529	110,369	SH		DFND	1	110,369	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		4,225	72,557	SH		DFND	1	72,557	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		6,570	13,136	SH		DFND	1	13,136	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		8	33	SH		DFND	1	33	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		313	1,252	SH		DFND	1	1,252	0	0
VERALTO CORP	COM SHS	92338C103		65	680	SH		DFND	1	680	0	0
VERITONE INC	COM	92347M100		41	18,000	SH		DFND	1	18,000	0	0
VERTEX INC	CL A	92538J106		16	435	SH		DFND	1	435	0	0
VISA INC	COM CL A	92826C839		9,713	37,008	SH		DFND	1	37,008	0	0
WP CAREY INC	COM	92936U109		227	4,130	SH		DFND	1	4,130	0	0
WALKER & DUNLOP INC	COM	93148P102		56	575	SH		DFND	1	575	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		7	231	SH		DFND	1	231	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669		152	1,946	SH		DFND	1	1,946	0	0
WISDOMTREE TR	US EFFICIENT COR	97717Y790		5	122	SH		DFND	1	122	0	0
WORKIVA INC	COM CL A	98139A105		171	2,347	SH		DFND	1	2,347	0	0
XOS INC	COM	98423B306		1	100	SH		DFND	1	100	0	0
YUM BRANDS INC	COM	988498101		117	882	SH		DFND	1	882	0	0
YUM CHINA HLDGS INC	COM	98850P109		6	200	SH		DFND	1	200	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		1	7	SH		DFND	1	7	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505		132	396	SH		DFND	1	396	0	0
VANGUARD WELLINGTON FD	US QUALITY	921935706		12	88	SH		DFND	1	88	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		77	1,026	SH		DFND	1	1,026	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847		5,318	92,200	SH		DFND	1	92,200	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		12	54	SH		DFND	1	54	0	0
VISTRA CORP	COM	92840M102		1	8	SH		DFND	1	8	0	0
WESCO INTL INC	COM	95082P105		1	6	SH		DFND	1	6	0	0
WINGSTOP INC	COM	974155103		5	13	SH		DFND	1	13	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308		182	9,697	SH		DFND	1	9,697	0	0
WOODWARD INC	COM	980745103		37	210	SH		DFND	1	210	0	0
XPO INC	COM	983793100		28	264	SH		DFND	1	264	0	0
XCEL ENERGY INC	COM	98389B100		576	10,784	SH		DFND	1	10,784	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106		2	143	SH		DFND	1	143	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		90	292	SH		DFND	1	292	0	0
TREEHOUSE FOODS INC	COM	89469A104		5	128	SH		DFND	1	128	0	0
TRIMBLE INC	COM	896239100		125	2,228	SH		DFND	1	2,228	0	0
TRUIST FINL CORP	COM	89832Q109		848	21,826	SH		DFND	1	21,826	0	0
UGI CORP NEW	COM	902681105		6	255	SH		DFND	1	255	0	0
UBER TECHNOLOGIES INC	COM	90353T100		749	10,304	SH		DFND	1	10,304	0	0
UNION PAC CORP	COM	907818108		444	1,963	SH		DFND	1	1,963	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100		46	251	SH		DFND	1	251	0	0
VALERO ENERGY CORP	COM	91913Y100		1,282	8,179	SH		DFND	1	8,179	0	0
VANECK ETF TRUST	URANIUM AND NUCL	92189F601		13	167	SH		DFND	1	167	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700		377	5,376	SH		DFND	1	5,376	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		78	1,611	SH		DFND	1	1,611	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		219	4,508	SH		DFND	1	4,508	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405		85	848	SH		DFND	1	848	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676		15	375	SH		DFND	1	375	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		83	1,838	SH		DFND	1	1,838	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813		7,096	93,547	SH		DFND	1	93,547	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		16,303	203,967	SH		DFND	1	203,967	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		32,011	400,491	SH		DFND	1	400,491	0	0
VEEVA SYS INC	CL A COM	922475108		332	1,814	SH		DFND	1	1,814	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		17,770	77,410	SH		DFND	1	77,410	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744		577	3,595	SH		DFND	1	3,595	0	0
VERISK ANALYTICS INC	COM	92345Y106		21	78	SH		DFND	1	78	0	0
VISTRA CORP	COM	92840M102		45	526	SH		DFND	1	526	0	0
VONTIER CORPORATION	COM	928881101		34	892	SH		DFND	1	892	0	0
WPP PLC NEW	ADR	92937A102		7	160	SH		DFND	1	160	0	0
WASTE MGMT INC DEL	COM	94106L109		315	1,476	SH		DFND	1	1,476	0	0
WEBSTER FINL CORP	COM	947890109		56	1,280	SH		DFND	1	1,280	0	0
WELLS FARGO CO NEW	COM	949746101		441	7,431	SH		DFND	1	7,431	0	0
WESTERN UN CO	COM	959802109		7	600	SH		DFND	1	600	0	0
WHIRLPOOL CORP	COM	963320106		75	733	SH		DFND	1	733	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307		87	1,194	SH		DFND	1	1,194	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505		135	2,896	SH		DFND	1	2,896	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570		33	575	SH		DFND	1	575	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778		4	66	SH		DFND	1	66	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527		24	479	SH		DFND	1	479	0	0
WORKDAY INC	CL A	98138H101		7	31	SH		DFND	1	31	0	0
ZOETIS INC	CL A	98978V103		1,602	9,239	SH		DFND	1	9,239	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		3	200	SH		DFND	1	200	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		1	22	SH		DFND	1	22	0	0
CRA INTL INC	COM	12618T105		80	467	SH		DFND	1	467	0	0
CSX CORP	COM	126408103		183	5,460	SH		DFND	1	5,460	0	0
COTERRA ENERGY INC	COM	127097103		4	160	SH		DFND	1	160	0	0
CADRE HLDGS INC	COM	12763L105		2	64	SH		DFND	1	64	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		68	862	SH		DFND	1	862	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106		17,346	525,631	SH		DFND	1	525,631	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104		10,862	368,946	SH		DFND	1	368,946	0	0
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102		16	708	SH		DFND	1	708	0	0
CAPITAL GROUP CORE BALANCED	SHS	14021D107		1,438	48,359	SH		DFND	1	48,359	0	0
CARLYLE GROUP INC	COM	14316J108		460	11,453	SH		DFND	1	11,453	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106		157	2,887	SH		DFND	1	2,887	0	0
CHAMPIONX CORPORATION	COM	15872M104		20	614	SH		DFND	1	614	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105		1	600	SH		DFND	1	600	0	0
CHEVRON CORP NEW	COM	166764100		7,369	47,110	SH		DFND	1	47,110	0	0
CHURCH & DWIGHT CO INC	COM	171340102		890	8,583	SH		DFND	1	8,583	0	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100		70	10,076	SH		DFND	1	10,076	0	0
ENOVIS CORPORATION	COM	194014502		25	553	SH		DFND	1	553	0	0
COMMVAULT SYS INC	COM	204166102		5	38	SH		DFND	1	38	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		1,287	3,358	SH		DFND	1	3,358	0	0
D R HORTON INC	COM	23331A109		3,791	26,902	SH		DFND	1	26,902	0	0
D R HORTON INC	COM	23331A109		882	6,261	SH		DFND	1	6,261	0	0
DXC TECHNOLOGY CO	COM	23355L106		626	32,800	SH		DFND	1	32,800	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108		57	1,710	SH		DFND	1	1,710	0	0
DAVITA INC	COM	23918K108		175	1,265	SH		DFND	1	1,265	0	0
DECKERS OUTDOOR CORP	COM	243537107		48	50	SH		DFND	1	50	0	0
DEERE & CO	COM	244199105		3,775	10,104	SH		DFND	1	10,104	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103		2	372	SH		DFND	1	372	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105		16	500	SH		DFND	1	500	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799		5	193	SH		DFND	1	193	0	0
DOMINOS PIZZA INC	COM	25754A201		989	1,915	SH		DFND	1	1,915	0	0
DOVER CORP	COM	260003108		208	1,150	SH		DFND	1	1,150	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106		12	1,297	SH		DFND	1	1,297	0	0
DYNATRACE INC	COM NEW	268150109		900	20,115	SH		DFND	1	20,115	0	0
ESS TECH INC	COMMON STOCK	26916J106		0	595	SH		DFND	1	595	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105		24	2,922	SH		DFND	1	2,922	0	0
EMBECTA CORP	COMMON STOCK	29082K105		0	31	SH		DFND	1	31	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109		5	171	SH		DFND	1	171	0	0
ENERSYS	COM	29275Y102		5	46	SH		DFND	1	46	0	0
EQUINOR ASA	SPONSORED ADR	29446M102		20	700	SH		DFND	1	700	0	0
EVERCORE INC	CLASS A	29977A105		26	124	SH		DFND	1	124	0	0
EVERSOURCE ENERGY	COM	30040W108		22	388	SH		DFND	1	388	0	0
FLYWIRE CORPORATION	COM VTG	302492103		4	233	SH		DFND	1	233	0	0
FIGS INC	CL A	30260D103		6	1,041	SH		DFND	1	1,041	0	0
FEDEX CORP	COM	31428X106		1,830	6,103	SH		DFND	1	6,103	0	0
FIRST INDL RLTY TR INC	COM	32054K103		45	949	SH		DFND	1	949	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103		1	100	SH		DFND	1	100	0	0
FIRST TR ENHANCED EQUITY INC	COM	337318109		237	11,917	SH		DFND	1	11,917	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807		167	6,366	SH		DFND	1	6,366	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106		4	100	SH		DFND	1	100	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102		14,574	73,808	SH		DFND	1	73,808	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309		702	15,362	SH		DFND	1	15,362	0	0
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796		1,213	59,355	SH		DFND	1	59,355	0	0
FIRST TR HIGH INCOME LONG /	COM	33738E109		16	1,300	SH		DFND	1	1,300	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845		12	387	SH		DFND	1	387	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103		3	44	SH		DFND	1	44	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805		16	381	SH		DFND	1	381	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U687		153	4,532	SH		DFND	1	4,532	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106		4	38	SH		DFND	1	38	0	0
FORD MTR CO DEL	COM	345370860		103	8,205	SH		DFND	1	8,205	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		165	2,123	SH		DFND	1	2,123	0	0
GE AEROSPACE	COM NEW	369604301		470	2,957	SH		DFND	1	2,957	0	0
GLACIER BANCORP INC NEW	COM	37637Q105		7	188	SH		DFND	1	188	0	0
GLAUKOS CORP	COM	377322102		23	198	SH		DFND	1	198	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632		4	100	SH		DFND	1	100	0	0
GLOBUS MED INC	CL A	379577208		13	189	SH		DFND	1	189	0	0
GLOBE LIFE INC	COM	37959E102		38	458	SH		DFND	1	458	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106		4	294	SH		DFND	1	294	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529		200	2,000	SH		DFND	1	2,000	0	0
HAEMONETICS CORP MASS	COM	405024100		5	60	SH		DFND	1	60	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109		1	23	SH		DFND	1	23	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109		21	430	SH		DFND	1	430	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100		6	200	SH		DFND	1	200	0	0
HENRY JACK & ASSOC INC	COM	426281101		2,139	12,885	SH		DFND	1	12,885	0	0
HOME DEPOT INC	COM	437076102		49,715	144,420	SH		DFND	1	144,420	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106		4	122	SH		DFND	1	122	0	0
ICF INTL INC	COM	44925C103		6	40	SH		DFND	1	40	0	0
ITT INC	COM	45073V108		122	943	SH		DFND	1	943	0	0
INFOSYS LTD	SPONSORED ADR	456788108		142	7,624	SH		DFND	1	7,624	0	0
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	45782C516		81	2,700	SH		DFND	1	2,700	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656		457	12,199	SH		DFND	1	12,199	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	45782C755		268	6,859	SH		DFND	1	6,859	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797		179	4,666	SH		DFND	1	4,666	0	0
INNOVATOR ETFS TRUST	INNOVATOR DEEPW	45782C862		5	100	SH		DFND	1	100	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		148	1,083	SH		DFND	1	1,083	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		835	8,773	SH		DFND	1	8,773	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		1,925	66,184	SH		DFND	1	66,184	0	0
POWERSHARES ACTIVELY MANAGED	ACTIVE US REAL	46090A101		52	613	SH		DFND	1	613	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472		94,895	977,995	SH		DFND	1	977,995	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811		17	268	SH		DFND	1	268	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V886		43	447	SH		DFND	1	447	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115		133	2,841	SH		DFND	1	2,841	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297		11	482	SH		DFND	1	482	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649		245	1,243	SH		DFND	1	1,243	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528		386	15,880	SH		DFND	1	15,880	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833		15	676	SH		DFND	1	676	0	0
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	46139W825		92	4,474	SH		DFND	1	4,474	0	0
IQVIA HLDGS INC	COM	46266C105		169	797	SH		DFND	1	797	0	0
ISHARES TR	CORE S&P TTL STK	464287150		174	1,466	SH		DFND	1	1,466	0	0
ISHARES TR	CORE S&P500 ETF	464287200		34,690	63,392	SH		DFND	1	63,392	0	0
ISHARES TR	S&P 500 VAL ETF	464287408		214	1,175	SH		DFND	1	1,175	0	0
ISHARES TR	1 3 YR TREAS BD	464287457		55	675	SH		DFND	1	675	0	0
ISHARES TR	U.S. TECH ETF	464287721		2,202	14,628	SH		DFND	1	14,628	0	0
ISHARES TR	US INDUSTRIALS	464287754		306	2,562	SH		DFND	1	2,562	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770		41	634	SH		DFND	1	634	0	0
ISHARES TR	SP SMCP600VL ETF	464287879		13	139	SH		DFND	1	139	0	0
ISHARES TR	GL TIMB FORE ETF	464288174		5	70	SH		DFND	1	70	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224		250	18,791	SH		DFND	1	18,791	0	0
ISHARES TR	EAFE SML CP ETF	464288273		1,642	26,645	SH		DFND	1	26,645	0	0
ISHARES TR	JPMORGAN USD EMG	464288281		90	1,017	SH		DFND	1	1,017	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638		974	18,993	SH		DFND	1	18,993	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646		35,364	690,155	SH		DFND	1	690,155	0	0
ISHARES TR	10-20 YR TRS ETF	464288653		245	2,389	SH		DFND	1	2,389	0	0
ISHARES TR	SHORT TREAS BD	464288679		43	386	SH		DFND	1	386	0	0
ISHARES TR	PFD AND INCM SEC	464288687		1,169	37,048	SH		DFND	1	37,048	0	0
ISHARES TR	US TREAS BD ETF	46429B267		76	3,358	SH		DFND	1	3,358	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4		4,100	163,168	SH		DFND	1	163,168	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449		5	119	SH		DFND	1	119	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516		12	155	SH		DFND	1	155	0	0
ISHARES TR	CYBERSECURITY	46435U135		42	924	SH		DFND	1	924	0	0
ISHARES TR	IBONDS DEC 26	46435U259		987	38,971	SH		DFND	1	38,971	0	0
ISHARES TR	IBONDS DEC 28	46435U325		50	2,000	SH		DFND	1	2,000	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515		5,010	202,260	SH		DFND	1	202,260	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515		3,089	124,689	SH		DFND	1	124,689	0	0
ISHARES TR	IBONDS DEC	46435U697		52	2,000	SH		DFND	1	2,000	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206		666	12,100	SH		DFND	1	12,100	0	0
JOHNSON & JOHNSON	COM	478160104		15,903	108,804	SH		DFND	1	108,804	0	0
KFORCE INC	COM	493732101		82	1,313	SH		DFND	1	1,313	0	0
KINDER MORGAN INC DEL	COM	49456B101		3,558	179,062	SH		DFND	1	179,062	0	0
KROGER CO	COM	501044101		398	7,965	SH		DFND	1	7,965	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		414	1,843	SH		DFND	1	1,843	0	0
LAMB WESTON HLDGS INC	COM	513272104		745	8,856	SH		DFND	1	8,856	0	0
LANDSTAR SYS INC	COM	515098101		220	1,190	SH		DFND	1	1,190	0	0
LAUDER ESTEE COS INC	CL A	518439104		129	1,211	SH		DFND	1	1,211	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104		286	42,062	SH		DFND	1	42,062	0	0
LUMENTUM HLDGS INC	COM	55024U109		2	31	SH		DFND	1	31	0	0
LUMEN TECHNOLOGIES INC	COM	550241103		3	2,626	SH		DFND	1	2,626	0	0
MRC GLOBAL INC	COM	55345K103		12	900	SH		DFND	1	900	0	0
MSC INDL DIRECT INC	CL A	553530106		5	60	SH		DFND	1	60	0	0
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100		10	600	SH		DFND	1	600	0	0
MARKEL GROUP INC	COM	570535104		293	186	SH		DFND	1	186	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		5,737	13,003	SH		DFND	1	13,003	0	0
MATCH GROUP INC NEW	COM	57667L107		1	37	SH		DFND	1	37	0	0
MCEWEN MNG INC	COM NEW	58039P305		0	1	SH		DFND	1	1	0	0
MICRON TECHNOLOGY INC	COM	595112103		251	1,910	SH		DFND	1	1,910	0	0
NATERA INC	COM	632307104		847	7,821	SH		DFND	1	7,821	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		20	490	SH		DFND	1	490	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106		52	13,250	SH		DFND	1	13,250	0	0
NEOGENOMICS INC	COM NEW	64049M209		1	100	SH		DFND	1	100	0	0
NETGEAR INC	COM	64111Q104		8	500	SH		DFND	1	500	0	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101		26	2,472	SH		DFND	1	2,472	0	0
NEUBERGER BERMAN REAL ESTATE	COM	64190A103		30	8,880	SH		DFND	1	8,880	0	0
NEWS CORP NEW	CL A	65249B109		5	167	SH		DFND	1	167	0	0
NICE LTD	SPONSORED ADR	653656108		34	195	SH		DFND	1	195	0	0
NISOURCE INC	COM	65473P105		9	302	SH		DFND	1	302	0	0
NORTHERN TR CORP	COM	665859104		6,474	77,095	SH		DFND	1	77,095	0	0
NOVARTIS AG	SPONSORED ADR	66987V109		24	225	SH		DFND	1	225	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105		280	24,434	SH		DFND	1	24,434	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106		84	11,242	SH		DFND	1	11,242	0	0
NUVEEN MUN VALUE FD INC	COM	670928100		214	24,750	SH		DFND	1	24,750	0	0
ONEMAIN HLDGS INC	COM	68268W103		34	711	SH		DFND	1	711	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109		27	408	SH		DFND	1	408	0	0
PPL CORP	COM	69351T106		11	400	SH		DFND	1	400	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105		23	463	SH		DFND	1	463	0	0
PACER FDS TR	TRENDPILOT 100	69374H303		246	3,408	SH		DFND	1	3,408	0	0
PACER FDS TR	PACER US SMALL	69374H857		95	2,190	SH		DFND	1	2,190	0	0
PACKAGING CORP AMER	COM	695156109		3,485	19,088	SH		DFND	1	19,088	0	0
PARKER-HANNIFIN CORP	COM	701094104		2	4	SH		DFND	1	4	0	0
PATTERSON COS INC	COM	703395103		71	2,962	SH		DFND	1	2,962	0	0
PEPSICO INC	COM	713448108		10,752	65,192	SH		DFND	1	65,192	0	0
PFIZER INC	COM	717081103		6,162	220,245	SH		DFND	1	220,245	0	0
PHINIA INC	COMMON STOCK	71880K101		7	186	SH		DFND	1	186	0	0
PIMCO MUN INCOME FD III	COM	72201A103		15	1,935	SH		DFND	1	1,935	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		56	552	SH		DFND	1	552	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866		213	4,088	SH		DFND	1	4,088	0	0
POOL CORP	COM	73278L105		104	338	SH		DFND	1	338	0	0
PRICE T ROWE GROUP INC	COM	74144T108		2,905	25,197	SH		DFND	1	25,197	0	0
PROCTER AND GAMBLE CO	COM	742718109		16,555	100,382	SH		DFND	1	100,382	0	0
PROSHARES TR II	ULTRA BLOOMBERG	74347Y763		16	1,000	SH		DFND	1	1,000	0	0
PUBLIC STORAGE OPER CO	COM	74460D109		2,196	7,635	SH		DFND	1	7,635	0	0
PURE STORAGE INC	CL A	74624M102		64	998	SH		DFND	1	998	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109		4	900	SH		DFND	1	900	0	0
RLI CORP	COM	749607107		80	569	SH		DFND	1	569	0	0
THE REAL BROKERAGE INC	COM NEW	75585H206		4	1,000	SH		DFND	1	1,000	0	0
RELIANCE INC	COM	759509102		6	21	SH		DFND	1	21	0	0
RELX PLC	SPONSORED ADR	759530108		341	7,422	SH		DFND	1	7,422	0	0
REVOLVE GROUP INC	CL A	76156B107		65	4,069	SH		DFND	1	4,069	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		48	3,561	SH		DFND	1	3,561	0	0
ROBINHOOD MKTS INC	COM CL A	770700102		50	2,220	SH		DFND	1	2,220	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889		65	1,861	SH		DFND	1	1,861	0	0
SPDR SER TR	S&P CAP MKTS	78464A771		9	78	SH		DFND	1	78	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200		67	2,175	SH		DFND	1	2,175	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606		13,169	566,892	SH		DFND	1	566,892	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		639	6,959	SH		DFND	1	6,959	0	0
SAMSARA INC	COM CL A	79589L106		165	4,898	SH		DFND	1	4,898	0	0
SAP SE	SPON ADR	803054204		1,422	7,049	SH		DFND	1	7,049	0	0
SCHWAB CHARLES CORP	COM	808513105		58	789	SH		DFND	1	789	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		8,186	105,276	SH		DFND	1	105,276	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		66,253	1,724,447	SH		DFND	1	1,724,447	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107		21	175	SH		DFND	1	175	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		1,026	11,256	SH		DFND	1	11,256	0	0
SHARECARE INC	COM CL A	81948W104		3	1,927	SH		DFND	1	1,927	0	0
SHATTUCK LABS INC	COM	82024L103		93	24,220	SH		DFND	1	24,220	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103		2	665	SH		DFND	1	665	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		8	62	SH		DFND	1	62	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		2,124	19,925	SH		DFND	1	19,925	0	0
SNAP ON INC	COM	833034101		2,673	10,226	SH		DFND	1	10,226	0	0
SONY GROUP CORP	SPONSORED ADR	835699307		297	3,492	SH		DFND	1	3,492	0	0
BLOCK INC	CL A	852234103		39	607	SH		DFND	1	607	0	0
T-MOBILE US INC	COM	872590104		24,922	141,455	SH		DFND	1	141,455	0	0
TARGET CORP	COM	87612E106		765	5,166	SH		DFND	1	5,166	0	0
TECK RESOURCES LTD	CL B	878742204		27	572	SH		DFND	1	572	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		90	233	SH		DFND	1	233	0	0
TERADYNE INC	COM	880770102		884	5,963	SH		DFND	1	5,963	0	0
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102		3	179	SH		DFND	1	179	0	0
3-D SYS CORP DEL	COM NEW	88554D205		2	500	SH		DFND	1	500	0	0
U S PHYSICAL THERAPY	COM	90337L108		16	170	SH		DFND	1	170	0	0
U S PHYSICAL THERAPY	COM	90337L108		73	788	SH		DFND	1	788	0	0
UBER TECHNOLOGIES INC	COM	90353T100		1,303	17,932	SH		DFND	1	17,932	0	0
ULTA BEAUTY INC	COM	90384S303		19	48	SH		DFND	1	48	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108		4	90	SH		DFND	1	90	0	0
UNILEVER PLC	SPON ADR NEW	904767704		43	784	SH		DFND	1	784	0	0
UNITED AIRLS HLDGS INC	COM	910047109		15	300	SH		DFND	1	300	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		14,096	27,679	SH		DFND	1	27,679	0	0
UPSTART HLDGS INC	COM	91680M107		2	66	SH		DFND	1	66	0	0
V F CORP	COM	918204108		29	2,180	SH		DFND	1	2,180	0	0
VANECK ETF TRUST	MRNGSTR GBL WIDE	92189F122		39	1,082	SH		DFND	1	1,082	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		5	18	SH		DFND	1	18	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793		78	1,111	SH		DFND	1	1,111	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876		53	360	SH		DFND	1	360	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		21,056	139,973	SH		DFND	1	139,973	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108		2	24	SH		DFND	1	24	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		5	521	SH		DFND	1	521	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		482	39,889	SH		DFND	1	39,889	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		26	3,475	SH		DFND	1	3,475	0	0
WASTE CONNECTIONS INC	COM	94106B101		442	2,517	SH		DFND	1	2,517	0	0
WASTE CONNECTIONS INC	COM	94106B101		605	3,449	SH		DFND	1	3,449	0	0
WATERS CORP	COM	941848103		58	200	SH		DFND	1	200	0	0
WELLTOWER INC	COM	95040Q104		95	911	SH		DFND	1	911	0	0
WESCO INTL INC	COM	95082P105		16	103	SH		DFND	1	103	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		450	1,366	SH		DFND	1	1,366	0	0
WILLIAMS SONOMA INC	COM	969904101		178	631	SH		DFND	1	631	0	0
WILLIAMS SONOMA INC	COM	969904101		325	1,150	SH		DFND	1	1,150	0	0
WISDOMTREE INC	COM	97717P104		5	554	SH		DFND	1	554	0	0
WISDOMTREE TR	US AI ENHANCED	97717W406		31	315	SH		DFND	1	315	0	0
YETI HLDGS INC	COM	98585X104		13	331	SH		DFND	1	331	0	0