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
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110 3,631 24,338 SH DFND 2 24,338 0 0
BLUE OCEAN ACQUISITION CORP *W EXP 99/99/999 G1330L121 248 15,289 SH DFND 2 15,289 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111 3,963 198,166 SH DFND 2 198,166 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 215,393 2,250 SH DFND 1,2 39 0 2,211
GE AEROSPACE COM NEW 369604301 1,323,889 7,011 SH DFND 1,2 568 0 6,443
ILEARNINGENGINES INC *W EXP 04/16/202 45175Q114 2,745 10,357 SH DFND 2 10,357 0 0
KROGER CO COM 501044101 214,334 3,741 SH DFND 1,2 642 0 3,099
BYNORDIC ACQUISITION CORP *W EXP 07/01/202 124420118 2,580 36,854 SH DFND 2 36,854 0 0
SMUCKER J M CO COM NEW 832696405 248,373 2,051 SH DFND 1,2 1 0 2,050
COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107 845 16,900 SH DFND 2 16,900 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 13,082,157 26,769 SH DFND 1,2 1,980 0 24,789
PATRIA LATIN AMRCN OPPRNTY A *W EXP 99/99/999 G69454117 2,092 65,157 SH DFND 2 65,157 0 0
RTX CORPORATION COM 75513E101 833,373 6,878 SH DFND 1,2 1 0 6,877
UNILEVER PLC SPON ADR NEW 904767704 328,417 5,056 SH DFND 1,2 3,307 0 1,749
TE CONNECTIVITY PLC ORD SHS G87052109 211,285 1,399 SH DFND 1,2 1,180 0 219
GLOBAL X FDS GB MSCI AR ETF 37950E259 2,305,118 34,768 SH DFND 2 34,768 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113 3,969 145,374 SH DFND 2 145,374 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 1,391 123,088 SH DFND 2 123,088 0 0
VIATRIS INC COM 92556V106 145,393 12,523 SH DFND 1,2 11,255 0 1,268
AMERICAN WTR WKS CO INC NEW COM 030420103 489,265 3,346 SH DFND 1,2 69 0 3,277
IMPERIAL OIL LTD COM NEW 453038408 437,684 6,173 SH DFND 1,2 8 0 6,165
CHECK POINT SOFTWARE TECH LT ORD M22465104 226,937 1,177 SH DFND 1,2 431 0 746
M & T BK CORP COM 55261F104 572,143 3,212 SH DFND 1,2 1 0 3,211
METLIFE INC COM 59156R108 259,843 3,150 SH DFND 1,2 1,260 0 1,890
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 436,689 7,399 SH DFND 1,2 286 0 7,113
KRAFT HEINZ CO COM 500754106 204,374 5,821 SH DFND 1,2 2,854 0 2,967
SPDR SER TR AEROSPACE DEF 78464A631 365,848 2,325 SH DFND 1,2 50 0 2,275
PPL CORP COM 69351T106 245,664 7,370 SH DFND 1,2 2 0 7,368
DELTA AIR LINES INC DEL COM NEW 247361702 206,301 4,062 SH DFND 1,2 1,185 0 2,877
BUILDERS FIRSTSOURCE INC COM 12008R107 257,446 1,328 SH DFND 1,2 1 0 1,327
CHENGHE ACQUISITION II CO *W EXP 05/30/203 G20873116 720 10,292 SH DFND 2 10,292 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 213,688 2,178 SH DFND 1,2 342 0 1,836
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110 1,475 49,000 SH DFND 2 49,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,847,976 8,359 SH DFND 1,2 1 0 8,358
APPLIED MATLS INC COM 038222105 1,747,678 8,650 SH DFND 1,2 9 0 8,641
GILEAD SCIENCES INC COM 375558103 548,503 6,542 SH DFND 1,2 2,448 0 4,094
WHEATON PRECIOUS METALS CORP COM 962879102 240,044 3,930 SH DFND 1,2 200 0 3,730
SOLVENTUM CORP COM SHS 83444M101 263,123 3,774 SH DFND 1,2 2,321 0 1,453
DEERE & CO COM 244199105 685,523 1,638 SH DFND 1,2 398 0 1,240
ISHARES TR IBONDS DEC24 ETF 46434VBG4 284,020 11,266 SH DFND 1,2 4,004 0 7,262
EOG RES INC COM 26875P101 698,950 5,686 SH DFND 1,2 538 0 5,148
TRACTOR SUPPLY CO COM 892356106 743,390 2,555 SH DFND 1,2 1 0 2,554
SPDR SER TR S&P 400 MDCP VAL 78464A839 213,271 2,684 SH DFND 1,2 113 0 2,571
S&P GLOBAL INC COM 78409V104 444,285 860 SH DFND 1,2 221 0 639
AMERICAN CENTY ETF TR US SML CP VALU 025072877 305,889 3,188 SH DFND 1,2 2,896 0 292
ISHARES TR TIPS BD ETF 464287176 1,130,951 10,238 SH DFND 1,2 4,488 0 5,750
ISHARES TR S&P 500 VAL ETF 464287408 486,653 2,468 SH DFND 1,2 3 0 2,465
EVERSOURCE ENERGY COM 30040W108 212,569 3,124 SH DFND 1,2 2,445 0 679
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 308,851 9,020 SH DFND 1,2 241 0 8,779
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 242,559 6,556 SH DFND 1,2 2,891 0 3,665
HONEYWELL INTL INC COM 438516106 1,271,122 6,149 SH DFND 1,2 95 0 6,054
ELI LILLY & CO COM 532457108 5,742,071 6,481 SH DFND 1,2 190 0 6,291
ROYAL CARIBBEAN GROUP COM V7780T103 258,503 1,455 SH DFND 1,2 344 0 1,111
WEC ENERGY GROUP INC COM 92939U106 239,803 2,493 SH DFND 1,2 741 0 1,752
ISHARES TR 7-10 YR TRSY BD 464287440 344,358 3,510 SH DFND 1,2 2,009 0 1,501
DOMINION ENERGY INC COM 25746U109 358,070 6,196 SH DFND 1,2 2,777 0 3,419
SKYX PLATFORMS CORP COM 78471E105 12,931 15,244 SH DFND 2 15,244 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,546,228 6,649 SH DFND 1,2 666 0 5,983
PNC FINL SVCS GROUP INC COM 693475105 482,565 2,611 SH DFND 1,2 839 0 1,772
BOOKING HOLDINGS INC COM 09857L108 478,505 114 SH DFND 1,2 7 0 107
THE REAL GOOD FOOD COMPANY I COM CL A 75601G109 6,992 17,481 SH DFND 2 17,481 0 0
BCE INC COM NEW 05534B760 395,501 11,272 SH DFND 1,2 6,870 0 4,402
CERO THERAPEUTICS HLDGS INC CLASS A COM 71902K105 1,549 16,600 SH DFND 2 16,600 0 0
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 419,200 10,130 SH DFND 1,2 797 0 9,333
AMCOR PLC ORD G0250X107 131,383 11,596 SH DFND 1,2 8,172 0 3,424
LUCID GROUP INC COM 549498103 38,392 10,876 SH DFND 1,2 10,465 0 411
ORION OFFICE REIT INC COM 68629Y103 41,386 10,346 SH DFND 1,2 10,329 0 17
FORTINET INC COM 34959E109 780,618 10,066 SH DFND 1,2 1,044 0 9,022
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 287,880 8,954 SH DFND 1,2 203 0 8,751
SPDR SER TR BLOOMBERG 3-12 M 78468R523 288,284 2,895 SH DFND 1,2 870 0 2,025
ISHARES TR NATIONAL MUN ETF 464288414 1,269,829 11,689 SH DFND 1,2 2,379 0 9,310
FIRST TR EXCHANGE-TRADED FD ULTRA SHT DUR MU 33740J104 208,150 10,348 SH DFND 1,2 1,411 0 8,937
ISHARES TR GLOBAL REIT ETF 46434V647 216,669 8,118 SH DFND 1,2 132 0 7,986
ARCHER AVIATION INC COM CL A 03945R102 41,729 13,772 SH DFND 1,2 13,171 0 601
ACURX PHARMACEUTICALS INC COM 00510M104 33,820 17,800 SH DFND 2 17,800 0 0
PROSPECT CAP CORP COM 74348T102 54,574 10,186 SH DFND 1,2 8,841 0 1,345
AMERICAN ELEC PWR CO INC COM 025537101 997,606 9,723 SH DFND 1,2 1,346 0 8,377
TEXAS INSTRS INC COM 882508104 962,058 4,657 SH DFND 1,2 214 0 4,443
TARGET CORP COM 87612E106 1,988,043 12,755 SH DFND 1,2 700 0 12,055
ISHARES TR IBONDS 25 TRM TS 46436E866 235,652 10,062 SH DFND 1,2 1,293 0 8,769
INTERACTIVE STRENGTH INC COM NEW 45840Y203 2,667 16,410 SH DFND 2 16,410 0 0
NOVO-NORDISK A S ADR 670100205 255,782 2,148 SH DFND 1,2 998 0 1,150
SEA LTD SPONSORD ADS 81141R100 860,399 9,126 SH DFND 1,2 557 0 8,569
KIMBERLY-CLARK CORP COM 494368103 592,007 4,142 SH DFND 1,2 1,931 0 2,211
SHARPS TECHNOLOGY INC COMMON STOCK 82003F101 1,817 12,087 SH DFND 2 12,087 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 705,760 6,309 SH DFND 1,2 547 0 5,762
NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107 309,508 9,648 SH DFND 1,2 418 0 9,230
FEDEX CORP COM 31428X106 344,600 1,255 SH DFND 1,2 402 0 853
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289 411,269 9,481 SH DFND 1,2 248 0 9,233
SHERWIN WILLIAMS CO COM 824348106 2,623,582 6,874 SH DFND 1,2 6 0 6,868
LQR HSE INC COM NEW 50215C208 7,668 13,973 SH DFND 2 13,973 0 0
ADOBE INC COM 00724F101 1,321,892 2,553 SH DFND 1,2 24 0 2,529
ISHARES TR MODERT ALLOC ETF 464289875 463,906 10,284 SH DFND 1,2 460 0 9,824
CUMMINS INC COM 231021106 1,550,109 4,787 SH DFND 1,2 266 0 4,521
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 243,418 5,760 SH DFND 1,2 639 0 5,121
DUPONT DE NEMOURS INC COM 26614N102 744,710 8,357 SH DFND 1,2 1,283 0 7,074
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,890,971 6,814 SH DFND 1,2 575 0 6,239
SPIRIT AIRLS INC COM 848577102 34,955 14,565 SH DFND 1,2 13,049 0 1,516
LIGHTWAVE LOGIC INC COM 532275104 37,012 13,410 SH DFND 2 13,410 0 0
AIR PRODS & CHEMS INC COM 009158106 434,516 1,459 SH DFND 1,2 1 0 1,458
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 233,664 5,541 SH DFND 1,2 700 0 4,841
DELL TECHNOLOGIES INC CL C 24703L202 262,180 2,212 SH DFND 1,2 477 0 1,735
ISHARES TR RUS 1000 GRW ETF 464287614 840,464 2,239 SH DFND 1,2 138 0 2,101
IRON MTN INC DEL COM 46284V101 277,859 2,333 SH DFND 1,2 1,454 0 879
FANHUA INC SPONSORED ADR 30712A103 26,159 18,422 SH DFND 2 18,422 0 0
STARBOX GROUP HLDGS LTD. CL A ORD SHS G8437S115 1,334 10,703 SH DFND 2 10,703 0 0
ALBEMARLE CORP COM 012653101 213,759 2,248 SH DFND 1,2 111 0 2,137
PIMCO ETF TR 1-5 US TIP IDX 72201R205 223,092 4,223 SH DFND 1,2 765 0 3,458
TERRAN ORBITAL CORPORATION COM 88105P103 4,078 16,234 SH DFND 2 16,234 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 336,262 5,316 SH DFND 1,2 3,950 0 1,366
ATLASCLEAR HOLDINGS INC COM SHS 128745106 2,832 13,780 SH DFND 2 13,780 0 0
MARATHON PETE CORP COM 56585A102 224,270 1,377 SH DFND 1,2 221 0 1,156
NUCOR CORP COM 670346105 332,902 2,209 SH DFND 1,2 624 0 1,585
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,483,734 7,405 SH DFND 1,2 761 0 6,644
NEW FOUND GOLD CORP COM 64440N103 30,487 12,050 SH DFND 2 12,050 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 353,681 3,210 SH DFND 1,2 797 0 2,413
UNIVERSE PHARMACEUTICALS INC SHS NEW G9442G112 3,662 15,008 SH DFND 2 15,008 0 0
EATON CORP PLC SHS G29183103 500,143 1,509 SH DFND 1,2 524 0 985
STARBUCKS CORP COM 855244109 590,445 6,056 SH DFND 1,2 780 0 5,276
ATYR PHARMA INC COM NEW 002120202 27,648 15,709 SH DFND 2 15,709 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 249,014 3,824 SH DFND 1,2 1,641 0 2,183
PPG INDS INC COM 693506107 497,430 3,755 SH DFND 1,2 1,145 0 2,610
CROWDSTRIKE HLDGS INC CL A 22788C105 1,107,015 3,947 SH DFND 1,2 69 0 3,878
ZAPATA COMPUTING HLDGS INC COM 98906V100 4,798 17,700 SH DFND 2 17,700 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 508,102 6,457 SH DFND 1,2 2,294 0 4,163
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 211,779 7,283 SH DFND 1,2 1,471 0 5,812
TRIO PETROLEUM CORP COMMON STOCK 89669L108 2,463 13,495 SH DFND 2 13,495 0 0
ISHARES TR RUS 1000 ETF 464287622 764,736 2,432 SH DFND 1,2 1 0 2,431
SALESFORCE INC COM 79466L302 1,802,315 6,576 SH DFND 1,2 210 0 6,366
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 321,697 4,444 SH DFND 2 4,444 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 280,648 10,523 SH DFND 1,2 2,823 0 7,700
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 912,623 2,582 SH DFND 1,2 500 0 2,082
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 925,760 10,083 SH DFND 1,2 3,825 0 6,258
ISHARES TR US AER DEF ETF 464288760 578,075 3,863 SH DFND 1,2 379 0 3,484
MICRON TECHNOLOGY INC COM 595112103 205,063 1,977 SH DFND 1,2 95 0 1,882
SHELL PLC SPON ADS 780259305 221,601 3,360 SH DFND 1,2 1,427 0 1,933
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 398,591 9,693 SH DFND 1,2 5,675 0 4,018
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 113,176 10,105 SH DFND 2 10,105 0 0
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 530,318 9,026 SH DFND 1,2 782 0 8,244
ZSCALER INC COM 98980G102 523,418 3,062 SH DFND 1,2 373 0 2,689
DIREXION SHS ETF TR DAILY FINL BEAR 25460E240 82,224 10,395 SH DFND 2 10,395 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 367,678 9,012 SH DFND 1,2 2,470 0 6,542
AUTODESK INC COM 052769106 963,078 3,496 SH DFND 1,2 448 0 3,048
CANOO INC CL A COM NEW 13803R201 18,833 19,149 SH DFND 1,2 13,305 0 5,844
CHUBB LIMITED COM H1467J104 252,187 872 SH DFND 1,2 235 0 637
COLGATE PALMOLIVE CO COM 194162103 525,094 5,058 SH DFND 1,2 1,628 0 3,430
SPDR SER TR S&P DIVID ETF 78464A763 947,344 6,670 SH DFND 1,2 407 0 6,263
ISHARES TR MSCI KLD400 SOC 464288570 233,355 2,145 SH DFND 1,2 546 0 1,599
DANAHER CORPORATION COM 235851102 1,386,155 4,981 SH DFND 1,2 487 0 4,494
ISHARES TR IBONDS 24 TRM TS 46436E874 486,888 20,287 SH DFND 1,2 11,292 0 8,995
ISHARES TR FLTG RATE NT ETF 46429B655 783,973 15,360 SH DFND 1,2 5,934 0 9,426
GENERAL MLS INC COM 370334104 628,221 8,507 SH DFND 1,2 2,653 0 5,854
INTUIT COM 461202103 1,140,960 1,837 SH DFND 1,2 1 0 1,836
YATSEN HLDG LTD SPONSORED ADS 985194208 48,081 14,100 SH DFND 2 14,100 0 0
PRUDENTIAL FINL INC COM 744320102 497,243 4,106 SH DFND 1,2 918 0 3,188
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 87,906 16,776 SH DFND 2 16,776 0 0
CUTERA INC COM 232109108 8,609 10,914 SH DFND 2 10,914 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 460,392 10,562 SH DFND 1,2 998 0 9,564
MEDTRONIC PLC SHS G5960L103 602,528 6,655 SH DFND 1,2 1,850 0 4,805
NEWMONT CORP COM 651639106 276,911 5,181 SH DFND 1,2 2,397 0 2,784
KWESST MICRO SYSTEMS INC COM NEW 501506604 2,727 17,710 SH DFND 2 17,710 0 0
3M CO COM 88579Y101 1,016,688 7,437 SH DFND 1,2 956 0 6,481
DIREXION SHS ETF TR DAILY TECH OCT21 25460G393 58,243 10,907 SH DFND 2 10,907 0 0
ISHARES TR 20 YR TR BD ETF 464287432 411,633 4,196 SH DFND 1,2 1,432 0 2,764
TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717 230,647 6,836 SH DFND 1,2 269 0 6,567
XCEL ENERGY INC COM 98389B100 274,438 4,196 SH DFND 1,2 3,394 0 802
MANGOCEUTICALS INC COM 56270V106 3,221 13,647 SH DFND 2 13,647 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 73,428 10,342 SH DFND 1,2 3,602 0 6,740
BOEING CO COM 097023105 548,570 3,608 SH DFND 1,2 345 0 3,263
ISHARES TR MBS ETF 464288588 613,351 6,402 SH DFND 1,2 3,912 0 2,490
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 470,496 3,931 SH DFND 1,2 1,792 0 2,139
GE VERNOVA INC COM 36828A101 581,864 2,282 SH DFND 1,2 274 0 2,008
PHILLIPS 66 COM 718546104 417,309 3,175 SH DFND 1,2 1,215 0 1,960
AFLAC INC COM 001055102 501,834 4,489 SH DFND 1,2 2,012 0 2,477
DISNEY WALT CO COM 254687106 1,001,849 10,415 SH DFND 1,2 1,560 0 8,855
SHOPIFY INC CL A 82509L107 656,908 8,197 SH DFND 1,2 545 0 7,652
CAYSON ACQUISITION CORP UNIT 99/99/9999 G1993W125 488,305 48,733 SH DFND 2 48,733 0 0
PERCEPTION CAPITAL CORP III *W EXP 99/99/999 G7185D114 6,666 222,200 SH DFND 2 222,200 0 0
HENNESSY CAPITAL INVST CORP *W EXP 99/99/999 42600H116 938 13,400 SH DFND 2 13,400 0 0
GP-ACT III ACQUISITION CORP *W EXP 05/13/202 G4035N129 2,750 25,000 SH DFND 2 25,000 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 99/99/999 04845A116 2,565 127,624 SH DFND 2 127,624 0 0
ALPHA STAR ACQUISITION CORP RIGHT 12/13/2026 G0230C132 2,923 27,238 SH DFND 2 27,238 0 0
SILVERBOX CORP IV UNIT 99/99/9999 G81354113 1,458,964 145,460 SH DFND 2 145,460 0 0
VOYAGER ACQUISITION CORP UNIT 99/99/9999 G93A7H120 459,990 45,999 SH DFND 2 45,999 0 0
SILVERBOX CORP III COM CL A 82836N107 216,131 20,199 SH DFND 2 20,199 0 0
NABORS ENERGY TRANSITION COR *W EXP 09/01/202 G6363K114 4,725 52,500 SH DFND 2 52,500 0 0
PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS G70077105 400,400 40,000 SH DFND 2 40,000 0 0
FOCUS IMPACT BH3 ACQUISITION *W EXP 99/99/999 22677T110 907 21,900 SH DFND 2 21,900 0 0
PLUM ACQUISITION CORP III *W EXP 03/31/202 G63290103 2,888 54,794 SH DFND 2 54,794 0 0
SILVERBOX CORP III *W EXP 02/28/202 82836N115 3,514 35,100 SH DFND 2 35,100 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125 939 12,500 SH DFND 2 12,500 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126 895 48,399 SH DFND 2 48,399 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139 2,887 142,915 SH DFND 2 142,915 0 0
ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116 2,158 149,850 SH DFND 2 149,850 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124 2,633 112,500 SH DFND 2 112,500 0 0
INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119 3,190 79,356 SH DFND 2 79,356 0 0
SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116 5,891 158,799 SH DFND 2 158,799 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110 7,306 240,321 SH DFND 2 240,321 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119 757 10,000 SH DFND 2 10,000 0 0
VOYAGER ACQUISITION CORP *W EXP 05/16/203 G93A7H112 17,424 193,600 SH DFND 2 193,600 0 0
GIGCAPITAL7 CORP ORD SHS CL A G38648104 248,250 25,000 SH DFND 2 25,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 4,849 209,900 SH DFND 2 209,900 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114 3,592 143,100 SH DFND 2 143,100 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124 2,930 287,300 SH DFND 2 287,300 0 0
CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120 1,350 24,500 SH DFND 2 24,500 0 0
KEEN VISION ACQUISITION CORP *W EXP 03/15/202 G52443127 4,776 99,300 SH DFND 2 99,300 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117 8,806 225,800 SH DFND 2 225,800 0 0
INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118 783 49,900 SH DFND 2 49,900 0 0
AMERICAN EXPRESS CO COM 025816109 438,523 1,617 SH DFND 1 0 0 1,617
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 555,334 8,133 SH DFND 1 0 0 8,133
ELEVANCE HEALTH INC COM 036752103 902,779 1,736 SH DFND 1 0 0 1,736
ARCHER DANIELS MIDLAND CO COM 039483102 557,026 9,324 SH DFND 1 0 0 9,324
ATMOS ENERGY CORP COM 049560105 675,631 4,871 SH DFND 1 0 0 4,871
AUTOMATIC DATA PROCESSING IN COM 053015103 837,369 3,011 SH DFND 1 0 0 3,011
BANK AMERICA CORP 7.25%CNV PFD L 060505682 1,204,695 946 SH DFND 1 0 0 946
BECTON DICKINSON & CO COM 075887109 256,208 1,063 SH DFND 1 0 0 1,063
THE CIGNA GROUP COM 125523100 1,320,648 3,812 SH DFND 1 0 0 3,812
CADENCE DESIGN SYSTEM INC COM 127387108 795,744 2,936 SH DFND 1 0 0 2,936
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 320,585 4,430 SH DFND 1 0 0 4,430
CHIPOTLE MEXICAN GRILL INC COM 169656105 431,055 7,481 SH DFND 1 0 0 7,481
CINTAS CORP COM 172908105 543,495 2,640 SH DFND 1 0 0 2,640
DBX ETF TR XTRACK MSCI JAPN 233051507 343,839 4,815 SH DFND 1 0 0 4,815
DICKS SPORTING GOODS INC COM 253393102 264,447 1,260 SH DFND 1 0 0 1,260
EASTMAN CHEM CO COM 277432100 236,264 2,094 SH DFND 1 0 0 2,094
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 202,419 2,827 SH DFND 1 0 0 2,827
FIRST TR NASDAQ 100 TECH IND SHS 337345102 1,484,755 7,761 SH DFND 1 0 0 7,761
GALLAGHER ARTHUR J & CO COM 363576109 326,962 1,162 SH DFND 1 0 0 1,162
GENERAL DYNAMICS CORP COM 369550108 548,909 1,816 SH DFND 1 0 0 1,816
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 220,799 1,846 SH DFND 1 0 0 1,846
HERSHEY CO COM 427866108 585,309 3,052 SH DFND 1 0 0 3,052
HUMANA INC COM 444859102 539,503 1,699 SH DFND 1 0 0 1,699
ILLINOIS TOOL WKS INC COM 452308109 416,374 1,580 SH DFND 1 0 0 1,580
ISHARES GOLD TR ISHARES NEW 464285204 359,977 7,243 SH DFND 1 0 0 7,243
ISHARES INC MSCI WORLD ETF 464286392 305,347 1,946 SH DFND 1 0 0 1,946
ISHARES INC MSCI EMERG MRKT 464286533 226,284 3,609 SH DFND 1 0 0 3,609
ISHARES TR MORNINGSTAR GRWT 464287119 235,732 2,805 SH DFND 1 0 0 2,805
ISHARES TR SELECT DIVID ETF 464287168 267,696 1,982 SH DFND 1 0 0 1,982
ISHARES TR IBOXX INV CP ETF 464287242 734,068 6,497 SH DFND 1 0 0 6,497
ISHARES TR GLOBAL TECH ETF 464287291 227,948 2,762 SH DFND 1 0 0 2,762
ISHARES TR RUS MDCP VAL ETF 464287473 436,051 3,297 SH DFND 1 0 0 3,297
ISHARES TR ISHARES BIOTECH 464287556 312,600 2,147 SH DFND 1 0 0 2,147
ISHARES TR S&P MC 400GR ETF 464287606 770,586 8,382 SH DFND 1 0 0 8,382
ISHARES TR RUS 2000 VAL ETF 464287630 334,854 2,007 SH DFND 1 0 0 2,007
ISHARES TR RUS 2000 GRW ETF 464287648 1,121,002 3,947 SH DFND 1 0 0 3,947
ISHARES TR RUSSELL 3000 ETF 464287689 252,228 772 SH DFND 1 0 0 772
ISHARES TR U.S. TECH ETF 464287721 549,592 3,625 SH DFND 1 0 0 3,625
ISHARES TR U.S. BAS MTL ETF 464287838 306,614 2,042 SH DFND 1 0 0 2,042
ISHARES TR MRGSTR MD CP GRW 464288307 267,761 3,669 SH DFND 1 0 0 3,669
ISHARES TR SHORT TREAS BD 464288679 317,508 2,870 SH DFND 1 0 0 2,870
ISHARES TR U.S. MED DVC ETF 464288810 329,135 5,558 SH DFND 1 0 0 5,558
ISHARES TR EAFE GRWTH ETF 464288885 592,618 5,505 SH DFND 1 0 0 5,505
ISHARES TR GRWT ALLOCAT ETF 464289867 326,709 5,515 SH DFND 1 0 0 5,515
LINCOLN NATL CORP IND COM 534187109 205,798 6,531 SH DFND 1 0 0 6,531
LOCKHEED MARTIN CORP COM 539830109 3,767,772 6,445 SH DFND 1 0 0 6,445
LULULEMON ATHLETICA INC COM 550021109 713,922 2,631 SH DFND 1 0 0 2,631
NIKE INC CL B 654106103 207,054 2,332 SH DFND 1 0 0 2,332
NORFOLK SOUTHN CORP COM 655844108 241,620 972 SH DFND 1 0 0 972
NORTHROP GRUMMAN CORP COM 666807102 435,727 825 SH DFND 1 0 0 825
ONEOK INC NEW COM 682680103 392,457 4,307 SH DFND 1 0 0 4,307
PALO ALTO NETWORKS INC COM 697435105 264,211 773 SH DFND 1 0 0 773
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 313,872 3,518 SH DFND 1 0 0 3,518
PULTE GROUP INC COM 745867101 202,377 1,408 SH DFND 1 0 0 1,408
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 321,020 7,486 SH DFND 1 0 0 7,486
REPUBLIC SVCS INC COM 760759100 283,914 1,414 SH DFND 1 0 0 1,414
RIO TINTO PLC SPONSORED ADR 767204100 570,212 8,012 SH DFND 1 0 0 8,012
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 258,645 3,888 SH DFND 1 0 0 3,888
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 347,618 5,123 SH DFND 1 0 0 5,123
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 258,667 5,112 SH DFND 1 0 0 5,112
SNAP ON INC COM 833034101 324,823 1,121 SH DFND 1 0 0 1,121
STOCK YDS BANCORP INC COM 861025104 262,470 4,213 SH DFND 1 0 0 4,213
STRYKER CORPORATION COM 863667101 422,079 1,166 SH DFND 1 0 0 1,166
SYNOPSYS INC COM 871607107 366,626 724 SH DFND 1 0 0 724
TJX COS INC NEW COM 872540109 1,046,425 8,903 SH DFND 1 0 0 8,903
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 610,391 3,502 SH DFND 1 0 0 3,502
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 475,886 3,096 SH DFND 1 0 0 3,096
THERMO FISHER SCIENTIFIC INC COM 883556102 1,731,557 2,798 SH DFND 1 0 0 2,798
UNION PAC CORP COM 907818108 697,690 2,831 SH DFND 1 0 0 2,831
UNITED RENTALS INC COM 911363109 368,038 455 SH DFND 1 0 0 455
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,889,369 5,869 SH DFND 1 0 0 5,869
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 842,799 6,570 SH DFND 1 0 0 6,570
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 227,564 1,894 SH DFND 1 0 0 1,894
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 562,584 7,663 SH DFND 1 0 0 7,663
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 314,286 6,148 SH DFND 1 0 0 6,148
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 326,642 1,948 SH DFND 1 0 0 1,948
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 480,869 1,975 SH DFND 1 0 0 1,975
VANGUARD INDEX FDS LARGE CAP ETF 922908637 249,834 946 SH DFND 1 0 0 946
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,016,508 5,571 SH DFND 1 0 0 5,571
WELLS FARGO CO NEW PERP PFD CNV A 949746804 1,254,814 979 SH DFND 1 0 0 979
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 8,487,636 93,476 SH DFND 1 0 0 93,476
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,760,338 97,256 SH DFND 1 0 0 97,256
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,343,348 11,062 SH DFND 1 0 0 11,062
WORLD GOLD TR SPDR GLD MINIS 98149E303 243,812 4,677 SH DFND 1 0 0 4,677
ARK ETF TR GENOMIC REV ETF 00214Q302 205,952 8,045 SH DFND 1 0 0 8,045
ARK ETF TR NEXT GNRTN INTER 00214Q401 606,545 7,125 SH DFND 1 0 0 7,125
AXON ENTERPRISE INC COM 05464C101 273,326 684 SH DFND 1 0 0 684
CAPITAL ONE FINL CORP COM 14040H105 289,810 1,936 SH DFND 1 0 0 1,936
CONOCOPHILLIPS COM 20825C104 347,310 3,299 SH DFND 1 0 0 3,299
CONSTELLATION BRANDS INC CL A 21036P108 833,041 3,233 SH DFND 1 0 0 3,233
CONSTELLATION ENERGY CORP COM 21037T109 546,414 2,101 SH DFND 1 0 0 2,101
COSTCO WHSL CORP NEW COM 22160K105 5,396,058 6,087 SH DFND 1 0 0 6,087
CROWN CASTLE INC COM 22822V101 649,196 5,472 SH DFND 1 0 0 5,472
DOMINOS PIZZA INC COM 25754A201 291,737 678 SH DFND 1 0 0 678
EQUINIX INC COM 29444U700 225,606 254 SH DFND 1 0 0 254
META PLATFORMS INC CL A 30303M102 4,667,710 8,154 SH DFND 1 0 0 8,154
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 311,069 8,648 SH DFND 1 0 0 8,648
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 326,093 2,352 SH DFND 1 0 0 2,352
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 881,958 8,625 SH DFND 1 0 0 8,625
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 444,936 3,798 SH DFND 1 0 0 3,798
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1,184,158 9,009 SH DFND 1 0 0 9,009
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 280,757 7,210 SH DFND 1 0 0 7,210
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 341,656 6,298 SH DFND 1 0 0 6,298
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 542,156 9,401 SH DFND 1 0 0 9,401
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 214,193 5,121 SH DFND 1 0 0 5,121
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 234,542 3,327 SH DFND 1 0 0 3,327
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 279,609 5,887 SH DFND 1 0 0 5,887
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108 316,436 6,090 SH DFND 1 0 0 6,090
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 248,684 7,021 SH DFND 1 0 0 7,021
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 276,012 6,172 SH DFND 1 0 0 6,172
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 291,175 6,172 SH DFND 1 0 0 6,172
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 308,866 6,420 SH DFND 1 0 0 6,420
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 209,659 6,063 SH DFND 1 0 0 6,063
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810 352,970 9,200 SH DFND 1 0 0 9,200
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 237,324 5,870 SH DFND 1 0 0 5,870
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 254,978 9,162 SH DFND 1 0 0 9,162
FORTIVE CORP COM 34959J108 481,625 6,102 SH DFND 1 0 0 6,102
HCA HEALTHCARE INC COM 40412C101 437,632 1,077 SH DFND 1 0 0 1,077
IDEX CORP COM 45167R104 746,654 3,481 SH DFND 1 0 0 3,481
INTERCONTINENTAL EXCHANGE IN COM 45866F104 926,823 5,770 SH DFND 1 0 0 5,770
INTUITIVE SURGICAL INC COM NEW 46120E602 261,356 532 SH DFND 1 0 0 532
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 321,951 9,989 SH DFND 1 0 0 9,989
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 270,739 2,646 SH DFND 1 0 0 2,646
INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795 287,202 7,100 SH DFND 1 0 0 7,100
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 556,051 7,752 SH DFND 1 0 0 7,752
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 265,623 2,709 SH DFND 1 0 0 2,709
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 226,081 9,243 SH DFND 1 0 0 9,243
ISHARES TR MSCI EAFE MIN VL 46429B689 296,161 3,861 SH DFND 1 0 0 3,861
ISHARES TR MSCI USA QLT FCT 46432F339 970,620 5,413 SH DFND 1 0 0 5,413
ISHARES TR MSCI USA MMENTM 46432F396 247,773 1,222 SH DFND 1 0 0 1,222
ISHARES TR IBONDS DEC25 ETF 46434VBD1 216,487 8,625 SH DFND 1 0 0 8,625
ISHARES TR CORE MSCI INTL 46435G326 375,257 5,298 SH DFND 1 0 0 5,298
ISHARES TR ESG AWR MSCI USA 46435G425 1,248,299 9,893 SH DFND 1 0 0 9,893
ISHARES TR IBDS DEC28 ETF 46435U515 228,402 8,946 SH DFND 1 0 0 8,946
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 284,655 4,311 SH DFND 1 0 0 4,311
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 425,638 8,389 SH DFND 1 0 0 8,389
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 212,238 3,864 SH DFND 1 0 0 3,864
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 324,409 5,306 SH DFND 1 0 0 5,306
KKR & CO INC COM 48251W104 975,753 7,472 SH DFND 1 0 0 7,472
MASTERCARD INCORPORATED CL A 57636Q104 3,174,528 6,429 SH DFND 1 0 0 6,429
MCKESSON CORP COM 58155Q103 274,264 554 SH DFND 1 0 0 554
NETFLIX INC COM 64110L106 1,478,119 2,084 SH DFND 1 0 0 2,084
NEXTERA ENERGY INC COM 65339F101 787,795 9,320 SH DFND 1 0 0 9,320
ORACLE CORP COM 68389X105 976,812 5,732 SH DFND 1 0 0 5,732
PACER FDS TR TRENDPILOT 100 69374H303 221,970 3,027 SH DFND 1 0 0 3,027
PACER FDS TR PAC ASSET FLTG 69374H428 272,490 5,692 SH DFND 1 0 0 5,692
PACER FDS TR METAURUS CAP 400 69374H436 317,516 8,252 SH DFND 1 0 0 8,252
PIMCO ETF TR BROAD US TIPS 72201R403 294,959 5,452 SH DFND 1 0 0 5,452
PIMCO EQUITY SER RAFI DYN MULTI 72202L371 246,946 7,596 SH DFND 1 0 0 7,596
PROLOGIS INC. COM 74340W103 510,262 4,041 SH DFND 1 0 0 4,041
PROSHARES TR S&P 500 DV ARIST 74348A467 741,894 6,915 SH DFND 1 0 0 6,915
PUBLIC STORAGE OPER CO COM 74460D109 258,161 709 SH DFND 1 0 0 709
REGENERON PHARMACEUTICALS COM 75886F107 229,170 218 SH DFND 1 0 0 218
SPDR SER TR S&P BIOTECH 78464A870 608,383 6,158 SH DFND 1 0 0 6,158
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 462,800 810 SH DFND 1 0 0 810
SPDR SER TR BLOOMBERG HIGH Y 78468R622 201,933 2,065 SH DFND 1 0 0 2,065
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 591,814 7,130 SH DFND 1 0 0 7,130
SERVICENOW INC COM 81762P102 1,029,443 1,151 SH DFND 1 0 0 1,151
UBER TECHNOLOGIES INC COM 90353T100 352,200 4,686 SH DFND 1 0 0 4,686
UNITEDHEALTH GROUP INC COM 91324P102 3,896,272 6,664 SH DFND 1 0 0 6,664
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,226,433 4,997 SH DFND 1 0 0 4,997
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 811,556 8,540 SH DFND 1 0 0 8,540
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 696,970 2,042 SH DFND 1 0 0 2,042
VANGUARD WORLD FD INF TECH ETF 92204A702 856,262 1,458 SH DFND 1 0 0 1,458
VANGUARD WORLD FD UTILITIES ETF 92204A876 332,142 1,894 SH DFND 1 0 0 1,894
VANGUARD WORLD FD COMM SRVC ETF 92204A884 816,284 5,594 SH DFND 1 0 0 5,594
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,335,928 4,997 SH DFND 1 0 0 4,997
VERTEX PHARMACEUTICALS INC COM 92532F100 305,092 656 SH DFND 1 0 0 656
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 654,867 9,655 SH DFND 1 0 0 9,655
VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 298,285 8,799 SH DFND 1 0 0 8,799
VICTORY PORTFOLIOS II VICTORYSHARES WE 92647P126 311,864 7,919 SH DFND 1 0 0 7,919
VISA INC COM CL A 92826C839 2,556,175 9,297 SH DFND 1 0 0 9,297
VISTRA CORP COM 92840M102 211,015 1,780 SH DFND 1 0 0 1,780
WASTE MGMT INC DEL COM 94106L109 438,780 2,114 SH DFND 1 0 0 2,114
WISDOMTREE TR US QTLY DIV GRT 97717X669 367,079 4,411 SH DFND 1 0 0 4,411
ZOETIS INC CL A 98978V103 1,334,077 6,828 SH DFND 1 0 0 6,828
LINDE PLC SHS G54950103 271,104 569 SH DFND 1 0 0 569
TRANE TECHNOLOGIES PLC SHS G8994E103 366,834 944 SH DFND 1 0 0 944
ASML HOLDING N V N Y REGISTRY SHS N07059210 270,169 324 SH DFND 1 0 0 324
NXP SEMICONDUCTORS N V COM N6596X109 368,160 1,527 SH DFND 1 0 0 1,527