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
ALPS ETF TR OSHARES US SMLCP 00162Q395 4 100 SH DFND 1 0 0 100
AT&T INC COM 00206R102 61 2,470 SH DFND 1 0 0 2,470
ABBOTT LABS COM 002824100 3,927 31,342 SH DFND 1 0 0 31,342
ABBVIE INC COM 00287Y109 41 179 SH DFND 1 0 0 179
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 181 2,672 SH DFND 1 0 0 2,672
ACHIEVE LIFE SCIENCES INC COM 004468500 3 700 SH DFND 1 0 0 700
ADOBE INC COM 00724F101 48 138 SH DFND 1 0 0 138
ADVANCED MICRO DEVICES INC COM 007903107 34 159 SH DFND 1 0 0 159
AGNICO EAGLE MINES LTD COM 008474108 425 2,509 SH DFND 1 0 0 2,509
AIR PRODS & CHEMS INC COM 009158106 3,637 14,725 SH DFND 1 0 0 14,725
ALASKA AIR GROUP INC COM 011659109 10 193 SH DFND 1 0 0 193
ALLISON TRANSMISSION HLDGS I COM 01973R101 13 130 SH DFND 1 0 0 130
ALPHABET INC CAP STK CL C 02079K107 4,424 14,098 SH DFND 1 0 0 14,098
ALPHABET INC CAP STK CL A 02079K305 7,332 23,424 SH DFND 1 0 0 23,424
ALTRIA GROUP INC COM 02209S103 112 1,935 SH DFND 1 0 0 1,935
AMAZON COM INC COM 023135106 8,173 35,408 SH DFND 1 0 0 35,408
OCTAVE SPECIALTY GROUP INC COM NEW 023139884 3 325 SH DFND 1 0 0 325
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 3,485 30,435 SH DFND 1 0 0 30,435
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 851 14,485 SH DFND 1 0 0 14,485
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 2,929 38,035 SH DFND 1 0 0 38,035
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 793 8,436 SH DFND 1 0 0 8,436
AMERICAN CENTY ETF TR US SML CP VALU 025072877 1,857 18,212 SH DFND 1 0 0 18,212
AMERICAN ELEC PWR CO INC COM 025537101 4,261 36,955 SH DFND 1 0 0 36,955
AMERICAN TOWER CORP NEW COM 03027X100 3,605 20,531 SH DFND 1 0 0 20,531
CENCORA INC COM 03073E105 13 37 SH DFND 1 0 0 37
AMGEN INC COM 031162100 53 161 SH DFND 1 0 0 161
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 35 430 SH DFND 1 0 0 430
ANALOG DEVICES INC COM 032654105 379 1,397 SH DFND 1 0 0 1,397
APPLE INC COM 037833100 13,534 49,782 SH DFND 1 0 0 49,782
APPLIED MATLS INC COM 038222105 17 65 SH DFND 1 0 0 65
ARBOR REALTY TRUST INC COM 038923108 62 7,994 SH DFND 1 0 0 7,994
ARCHER AVIATION INC COM CL A 03945R102 6 740 SH DFND 1 0 0 740
ASTRAZENECA PLC SPONSORED ADR 046353108 57 625 SH DFND 1 0 0 625
AUTOMATIC DATA PROCESSING IN COM 053015103 32 126 SH DFND 1 0 0 126
BP PLC SPONSORED ADR 055622104 23 675 SH DFND 1 0 0 675
BANK AMERICA CORP COM 060505104 1,084 19,711 SH DFND 1 0 0 19,711
BARRICK MNG CORP COM SHS 06849F108 22 500 SH DFND 1 0 0 500
BECTON DICKINSON & CO COM 075887109 4,362 22,477 SH DFND 1 0 0 22,477
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,138 22,159 SH DFND 1 0 0 22,159
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 7,250 137,382 SH DFND 1 0 0 137,382
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843 21 438 SH DFND 1 0 0 438
BLACKROCK MUNIVEST FD INC COM 09253R105 15 2,122 SH DFND 1 0 0 2,122
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 30,398 499,891 SH DFND 1 0 0 499,891
BLACKROCK ETF TRUST ISHARES US CARBO 09290C509 240 3,236 SH DFND 1 0 0 3,236
BLACKROCK ETF TRUST ISHARES WORLD EX 09290C608 31 558 SH DFND 1 0 0 558
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 3,012 90,454 SH DFND 1 0 0 90,454
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 1,644 42,631 SH DFND 1 0 0 42,631
BLACKROCK INC COM 09290D101 435 406 SH DFND 1 0 0 406
BOEING CO COM 097023105 988 4,550 SH DFND 1 0 0 4,550
BOSTON SCIENTIFIC CORP COM 101137107 948 9,944 SH DFND 1 0 0 9,944
BRISTOL-MYERS SQUIBB CO COM 110122108 63 1,162 SH DFND 1 0 0 1,162
BROADCOM INC COM 11135F101 6,255 18,072 SH DFND 1 0 0 18,072
THE CIGNA GROUP COM 125523100 19 69 SH DFND 1 0 0 69
CAL MAINE FOODS INC COM NEW 128030202 7 88 SH DFND 1 0 0 88
CAMBRIA ETF TR TAIL RISK 132061862 60 5,257 SH DFND 1 0 0 5,257
CANADIAN PACIFIC KANSAS CITY COM 13646K108 36 482 SH DFND 1 0 0 482
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 1,720 53,862 SH DFND 1 0 0 53,862
CAPITAL ONE FINL CORP COM 14040H105 2 7 SH DFND 1 0 0 7
CAPITAL SOUTHWEST CORP COM 140501107 63 2,830 SH DFND 1 0 0 2,830
CARDINAL HEALTH INC COM 14149Y108 22 106 SH DFND 1 0 0 106
CARNIVAL CORP UNIT 99/99/9999 143658300 12 406 SH DFND 1 0 0 406
CARRIER GLOBAL CORPORATION COM 14448C104 5 86 SH DFND 1 0 0 86
CATERPILLAR INC COM 149123101 159 278 SH DFND 1 0 0 278
CHARTER COMMUNICATIONS INC N CL A 16119P108 1 4 SH DFND 1 0 0 4
CHEVRON CORP NEW COM 166764100 1,259 8,263 SH DFND 1 0 0 8,263
CIPHER MINING INC COM 17253J106 13 903 SH DFND 1 0 0 903
CISCO SYS INC COM 17275R102 490 6,357 SH DFND 1 0 0 6,357
CITIGROUP INC COM NEW 172967424 5,531 47,397 SH DFND 1 0 0 47,397
CITIZENS FINL GROUP INC COM 174610105 317 5,431 SH DFND 1 0 0 5,431
CLEANSPARK INC COM NEW 18452B209 14 1,366 SH DFND 1 0 0 1,366
CLOROX CO DEL COM 189054109 24 235 SH DFND 1 0 0 235
COCA COLA CO COM 191216100 468 6,697 SH DFND 1 0 0 6,697
COMCAST CORP NEW CL A 20030N101 100 3,339 SH DFND 1 0 0 3,339
COMPASS INC CL A 20464U100 3 300 SH DFND 1 0 0 300
CONOCOPHILLIPS COM 20825C104 4,368 46,658 SH DFND 1 0 0 46,658
CONSOLIDATED EDISON INC COM 209115104 39 388 SH DFND 1 0 0 388
CONSTELLATION ENERGY CORP COM 21037T109 126 355 SH DFND 1 0 0 355
CORE SCIENTIFIC INC NEW COM 21874A106 7 480 SH DFND 1 0 0 480
CORNING INC COM 219350105 7 81 SH DFND 1 0 0 81
COSTCO WHSL CORP NEW COM 22160K105 1,724 2,000 SH DFND 1 0 0 2,000
UBS AG ENTRACS GOLD SHS 22542D233 20 117 SH DFND 1 0 0 117
CRONOS GROUP INC COM 22717L101 29 11,100 SH DFND 1 0 0 11,100
CUMMINS INC COM 231021106 81 158 SH DFND 1 0 0 158
D R HORTON INC COM 23331A109 3,992 27,715 SH DFND 1 0 0 27,715
DANAHER CORPORATION COM 235851102 997 4,356 SH DFND 1 0 0 4,356
DARDEN RESTAURANTS INC COM 237194105 328 1,785 SH DFND 1 0 0 1,785
DEERE & CO COM 244199105 1,135 2,438 SH DFND 1 0 0 2,438
DELL TECHNOLOGIES INC CL C 24703L202 582 4,622 SH DFND 1 0 0 4,622
DEXCOM INC COM 252131107 5 68 SH DFND 1 0 0 68
DIAMONDBACK ENERGY INC COM 25278X109 943 6,272 SH DFND 1 0 0 6,272
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 125 3,291 SH DFND 1 0 0 3,291
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2,202 31,604 SH DFND 1 0 0 31,604
DIMENSIONAL ETF TRUST ULTRASHORT FIXED 25434V591 15 287 SH DFND 1 0 0 287
DISNEY WALT CO COM 254687106 2,740 24,082 SH DFND 1 0 0 24,082
DOMINION ENERGY INC COM 25746U109 4 66 SH DFND 1 0 0 66
DONALDSON INC COM 257651109 3 39 SH DFND 1 0 0 39
DUKE ENERGY CORP NEW COM NEW 26441C204 23 199 SH DFND 1 0 0 199
DUPONT DE NEMOURS INC COM 26614N102 1 15 SH DFND 1 0 0 15
EOG RES INC COM 26875P101 2,945 28,041 SH DFND 1 0 0 28,041
ETFIS SER TR I VIRTUS INFRCAP 26923G822 535 24,824 SH DFND 1 0 0 24,824
EDISON INTL COM 281020107 18 308 SH DFND 1 0 0 308
EMERSON ELEC CO COM 291011104 841 6,334 SH DFND 1 0 0 6,334
ENBRIDGE INC COM 29250N105 11 240 SH DFND 1 0 0 240
EQUINIX INC COM 29444U700 914 1,193 SH DFND 1 0 0 1,193
EVERGY INC COM 30034W106 1 19 SH DFND 1 0 0 19
EXELON CORP COM 30161N101 45 1,041 SH DFND 1 0 0 1,041
EXPEDITORS INTL WASH INC COM 302130109 40 269 SH DFND 1 0 0 269
EXXON MOBIL CORP COM 30231G102 650 5,402 SH DFND 1 0 0 5,402
META PLATFORMS INC CL A 30303M102 1,557 2,359 SH DFND 1 0 0 2,359
FEDEX CORP COM 31428X106 1 4 SH DFND 1 0 0 4
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 763 3,429 SH DFND 1 0 0 3,429
F5 INC COM 315616102 18 70 SH DFND 1 0 0 70
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 290 7,590 SH DFND 1 0 0 7,590
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 23 474 SH DFND 1 0 0 474
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 9,824 179,131 SH DFND 1 0 0 179,131
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 310 7,015 SH DFND 1 0 0 7,015
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 420 6,296 SH DFND 1 0 0 6,296
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 736 12,975 SH DFND 1 0 0 12,975
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 1,438 39,313 SH DFND 1 0 0 39,313
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 9,436 259,365 SH DFND 1 0 0 259,365
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 19,660 427,011 SH DFND 1 0 0 427,011
FIDELITY NATL INFORMATION SV COM 31620M106 3 41 SH DFND 1 0 0 41
FIRST TR EXCHANGE-TRADED FD SHS 336917109 524 11,828 SH DFND 1 0 0 11,828
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 2,611 20,069 SH DFND 1 0 0 20,069
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 330 8,712 SH DFND 1 0 0 8,712
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 330 9,635 SH DFND 1 0 0 9,635
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 167 3,500 SH DFND 1 0 0 3,500
FISERV INC COM 337738108 1 18 SH DFND 1 0 0 18
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 7,891 329,292 SH DFND 1 0 0 329,292
FORD MTR CO COM 345370860 22 1,653 SH DFND 1 0 0 1,653
FORTINET INC COM 34959E109 1,083 13,639 SH DFND 1 0 0 13,639
FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD 35473M105 39 675 SH DFND 1 0 0 675
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 9,229 237,315 SH DFND 1 0 0 237,315
FREEPORT-MCMORAN INC CL B 35671D857 110 2,164 SH DFND 1 0 0 2,164
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 2 57 SH DFND 1 0 0 57
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 3 36 SH DFND 1 0 0 36
GE VERNOVA INC COM 36828A101 44 67 SH DFND 1 0 0 67
GENERAL DYNAMICS CORP COM 369550108 1,054 3,131 SH DFND 1 0 0 3,131
GE AEROSPACE COM NEW 369604301 770 2,501 SH DFND 1 0 0 2,501
GENERAL MLS INC COM 370334104 11 243 SH DFND 1 0 0 243
GENERAL MTRS CO COM 37045V100 626 7,703 SH DFND 1 0 0 7,703
GLOBAL X FDS US INFR DEV ETF 37954Y673 71 1,483 SH DFND 1 0 0 1,483
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 18 284 SH DFND 1 0 0 284
GLOBAL X FDS DEFENSE TECH ETF 37960A529 314 4,851 SH DFND 1 0 0 4,851
GOLDMAN SACHS GROUP INC COM 38141G104 5,778 6,574 SH DFND 1 0 0 6,574
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 131 2,476 SH DFND 1 0 0 2,476
GOLDMAN SACHS ETF TR NASDAQ-100 PREMI 38149W630 516 9,761 SH DFND 1 0 0 9,761
HALEON PLC SPON ADS 405552100 3 249 SH DFND 1 0 0 249
HARBOR ETF TRUST HARBOR COMMODITY 41151J505 19 780 SH DFND 1 0 0 780
HARLEY DAVIDSON INC COM 412822108 2 99 SH DFND 1 0 0 99
HENRY JACK & ASSOC INC COM 426281101 38 209 SH DFND 1 0 0 209
HOME DEPOT INC COM 437076102 1,073 3,117 SH DFND 1 0 0 3,117
HONEYWELL INTL INC COM 438516106 374 1,917 SH DFND 1 0 0 1,917
HOST HOTELS & RESORTS INC COM 44107P104 206 11,646 SH DFND 1 0 0 11,646
IMPERIAL OIL LTD COM NEW 453038408 34 391 SH DFND 1 0 0 391
INNOVATIVE INDL PPTYS INC COM 45781V101 10 218 SH DFND 1 0 0 218
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 144 3,639 SH DFND 1 0 0 3,639
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 48 1,074 SH DFND 1 0 0 1,074
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 3,551 81,863 SH DFND 1 0 0 81,863
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 97 1,672 SH DFND 1 0 0 1,672
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 298 6,817 SH DFND 1 0 0 6,817
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 280 6,467 SH DFND 1 0 0 6,467
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 13 317 SH DFND 1 0 0 317
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 463 10,540 SH DFND 1 0 0 10,540
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 156 3,357 SH DFND 1 0 0 3,357
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 43 1,106 SH DFND 1 0 0 1,106
INNOVATOR ETFS TRUST PREM INCM 30 BAR 45783Y616 232 9,424 SH DFND 1 0 0 9,424
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 1,383 41,271 SH DFND 1 0 0 41,271
INNOVATOR ETFS TRUST US SMALL CAP POW 45784N304 156 5,607 SH DFND 1 0 0 5,607
INTEL CORP COM 458140100 24 645 SH DFND 1 0 0 645
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,584 9,780 SH DFND 1 0 0 9,780
INTERNATIONAL BUSINESS MACHS COM 459200101 447 1,509 SH DFND 1 0 0 1,509
INVESCO QQQ TR UNIT SER 1 46090E103 764 1,244 SH DFND 1 0 0 1,244
INTUIT COM 461202103 2 3 SH DFND 1 0 0 3
INTUITIVE SURGICAL INC COM NEW 46120E602 31 55 SH DFND 1 0 0 55
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,006 14,284 SH DFND 1 0 0 14,284
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 641 29,128 SH DFND 1 0 0 29,128
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 87 1,863 SH DFND 1 0 0 1,863
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 248 3,972 SH DFND 1 0 0 3,972
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 200 1,674 SH DFND 1 0 0 1,674
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 208 2,919 SH DFND 1 0 0 2,919
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 10 212 SH DFND 1 0 0 212
ISHARES GOLD TR ISHARES NEW 464285204 11,192 137,882 SH DFND 1 0 0 137,882
ISHARES INC MSCI EMERG MRKT 464286533 210 3,283 SH DFND 1 0 0 3,283
ISHARES TR S&P 100 ETF 464287101 7,561 22,045 SH DFND 1 0 0 22,045
ISHARES TR MORNINGSTAR GRWT 464287119 9 88 SH DFND 1 0 0 88
ISHARES TR CORE S&P TTL STK 464287150 5,770 38,806 SH DFND 1 0 0 38,806
ISHARES TR SELECT DIVID ETF 464287168 1,420 10,061 SH DFND 1 0 0 10,061
ISHARES TR TIPS BD ETF 464287176 501 4,559 SH DFND 1 0 0 4,559
ISHARES TR CORE S&P500 ETF 464287200 80,036 116,852 SH DFND 1 0 0 116,852
ISHARES TR MSCI EMG MKT ETF 464287234 273 4,993 SH DFND 1 0 0 4,993
ISHARES TR IBOXX INV CP ETF 464287242 249 2,264 SH DFND 1 0 0 2,264
ISHARES TR GLOBAL TECH ETF 464287291 27 261 SH DFND 1 0 0 261
ISHARES TR S&P 500 GRWT ETF 464287309 15,613 126,670 SH DFND 1 0 0 126,670
ISHARES TR NORTH AMERN NAT 464287374 57 1,137 SH DFND 1 0 0 1,137
ISHARES TR S&P 500 VAL ETF 464287408 5,832 27,500 SH DFND 1 0 0 27,500
ISHARES TR 7-10 YR TRSY BD 464287440 1,735 18,040 SH DFND 1 0 0 18,040
ISHARES TR 1 3 YR TREAS BD 464287457 487 5,879 SH DFND 1 0 0 5,879
ISHARES TR MSCI EAFE ETF 464287465 1,433 14,926 SH DFND 1 0 0 14,926
ISHARES TR RUS MD CP GR ETF 464287481 43 315 SH DFND 1 0 0 315
ISHARES TR RUS MID CAP ETF 464287499 347 3,604 SH DFND 1 0 0 3,604
ISHARES TR CORE S&P MCP ETF 464287507 10,204 154,610 SH DFND 1 0 0 154,610
ISHARES TR EXPANDED TECH 464287515 15 145 SH DFND 1 0 0 145
ISHARES TR ISHARES SEMICDTR 464287523 38 125 SH DFND 1 0 0 125
ISHARES TR SELECT US REIT 464287564 824 13,803 SH DFND 1 0 0 13,803
ISHARES TR RUS 1000 VAL ETF 464287598 271 1,288 SH DFND 1 0 0 1,288
ISHARES TR RUS 1000 GRW ETF 464287614 493 1,041 SH DFND 1 0 0 1,041
ISHARES TR RUS 2000 VAL ETF 464287630 65 360 SH DFND 1 0 0 360
ISHARES TR RUS 2000 GRW ETF 464287648 27 83 SH DFND 1 0 0 83
ISHARES TR RUSSELL 2000 ETF 464287655 303 1,232 SH DFND 1 0 0 1,232
ISHARES TR CORE S&P US VLU 464287663 39 380 SH DFND 1 0 0 380
ISHARES TR U.S. TECH ETF 464287721 4,711 23,593 SH DFND 1 0 0 23,593
ISHARES TR US INDUSTRIALS 464287754 100 678 SH DFND 1 0 0 678
ISHARES TR CORE S&P SCP ETF 464287804 3,061 25,474 SH DFND 1 0 0 25,474
ISHARES TR S&P SML 600 GWT 464287887 8 60 SH DFND 1 0 0 60
ISHARES TR SHRT NAT MUN ETF 464288158 295 2,762 SH DFND 1 0 0 2,762
ISHARES TR EAFE SML CP ETF 464288273 746 9,618 SH DFND 1 0 0 9,618
ISHARES TR JPMORGAN USD EMG 464288281 358 3,718 SH DFND 1 0 0 3,718
ISHARES TR MRGSTR MD CP GRW 464288307 523 6,555 SH DFND 1 0 0 6,555
ISHARES TR GLB INFRASTR ETF 464288372 1,753 28,575 SH DFND 1 0 0 28,575
ISHARES TR NATIONAL MUN ETF 464288414 2,222 20,745 SH DFND 1 0 0 20,745
ISHARES TR INTL SEL DIV ETF 464288448 47 1,188 SH DFND 1 0 0 1,188
ISHARES TR IBOXX HI YD ETF 464288513 1,158 14,366 SH DFND 1 0 0 14,366
ISHARES TR CRE U S REIT ETF 464288521 64 1,126 SH DFND 1 0 0 1,126
ISHARES TR ESG MSCI KLD 400 464288570 162 1,259 SH DFND 1 0 0 1,259
ISHARES TR MBS ETF 464288588 1,739 18,262 SH DFND 1 0 0 18,262
ISHARES TR ISHS 5-10YR INVT 464288638 5 84 SH DFND 1 0 0 84
ISHARES TR ISHS 1-5YR INVS 464288646 161 3,040 SH DFND 1 0 0 3,040
ISHARES TR 10-20 YR TRS ETF 464288653 10,278 101,096 SH DFND 1 0 0 101,096
ISHARES TR 3 7 YR TREAS BD 464288661 67 558 SH DFND 1 0 0 558
ISHARES TR PFD AND INCM SEC 464288687 28 894 SH DFND 1 0 0 894
ISHARES TR US AER DEF ETF 464288760 774 3,606 SH DFND 1 0 0 3,606
ISHARES TR U.S. MED DVC ETF 464288810 4,577 73,644 SH DFND 1 0 0 73,644
ISHARES TR EAFE VALUE ETF 464288877 2,884 40,389 SH DFND 1 0 0 40,389
ISHARES TR EAFE GRWTH ETF 464288885 3 25 SH DFND 1 0 0 25
ISHARES TR RUS TP200 GR ETF 464289438 47 171 SH DFND 1 0 0 171
ISHARES TR CORE 60/40 BALAN 464289867 16 249 SH DFND 1 0 0 249
ISHARES TR CORE 40/60 MODER 464289875 18 383 SH DFND 1 0 0 383
ISHARES TR US TREAS BD ETF 46429B267 188 8,179 SH DFND 1 0 0 8,179
ISHARES TR FLTG RATE NT ETF 46429B655 116 2,280 SH DFND 1 0 0 2,280
ISHARES TR CORE HIGH DV ETF 46429B663 440 3,619 SH DFND 1 0 0 3,619
ISHARES TR MSCI EAFE MIN VL 46429B689 585 6,779 SH DFND 1 0 0 6,779
ISHARES TR MSCI USA MIN VOL 46429B697 391 4,155 SH DFND 1 0 0 4,155
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,391 13,585 SH DFND 1 0 0 13,585
ISHARES TR MSCI USA QLT FCT 46432F339 3,823 19,249 SH DFND 1 0 0 19,249
ISHARES TR MSCI USA MMENTM 46432F396 1,701 6,796 SH DFND 1 0 0 6,796
ISHARES TR CORE MSCI TOTAL 46432F834 3,671 43,377 SH DFND 1 0 0 43,377
ISHARES TR CORE MSCI EAFE 46432F842 15,659 175,039 SH DFND 1 0 0 175,039
ISHARES INC CORE MSCI EMKT 46434G103 11,431 170,050 SH DFND 1 0 0 170,050
ISHARES INC MSCI JAPAN ETF 46434G822 86 1,062 SH DFND 1 0 0 1,062
ISHARES INC ESG AWR MSCI EM 46434G863 186 4,209 SH DFND 1 0 0 4,209
ISHARES TR US SML CAP EQT 46434V290 3,070 41,003 SH DFND 1 0 0 41,003
ISHARES TR MSCI INTL QUALTY 46434V456 440 9,677 SH DFND 1 0 0 9,677
ISHARES TR CORE UNIVRSL USD 46434V613 5,709 122,679 SH DFND 1 0 0 122,679
ISHARES TR CORE DIV GRWTH 46434V621 26,312 379,027 SH DFND 1 0 0 379,027
ISHARES TR CONV BD ETF 46435G102 484 4,909 SH DFND 1 0 0 4,909
ISHARES TR ESG AWRE USD ETF 46435G193 202 8,639 SH DFND 1 0 0 8,639
ISHARES TR INVESTMENT GRADE 46435G219 5 110 SH DFND 1 0 0 110
ISHARES TR ESG AWRE 1 5 YR 46435G243 41 1,630 SH DFND 1 0 0 1,630
ISHARES TR RUSEL 2500 ETF 46435G268 322 4,302 SH DFND 1 0 0 4,302
ISHARES TR ESG AWR MSCI USA 46435G425 171 1,147 SH DFND 1 0 0 1,147
ISHARES TR ESG AW MSCI EAFE 46435G516 336 3,534 SH DFND 1 0 0 3,534
ISHARES TR INTL DIV GRWTH 46435G524 1,109 13,395 SH DFND 1 0 0 13,395
ISHARES TR CORE INTL AGGR 46435G672 5,614 112,248 SH DFND 1 0 0 112,248
ISHARES TR ESG AWR US AGRGT 46435U549 253 5,295 SH DFND 1 0 0 5,295
ISHARES TR ESG AWARE MSCI 46435U663 78 1,697 SH DFND 1 0 0 1,697
ISHARES TR ESG AWR MSCI USA 46436E221 73 2,277 SH DFND 1 0 0 2,277
ISHARES TR ESG SELECT SCRE 46436E551 114 2,557 SH DFND 1 0 0 2,557
ISHARES TR ESG ADVANCED UNI 46436E619 60 1,371 SH DFND 1 0 0 1,371
ISHARES TR ESG MSCI USA ETF 46436E767 104 1,806 SH DFND 1 0 0 1,806
JPMORGAN CHASE & CO. COM 46625H100 1,427 4,427 SH DFND 1 0 0 4,427
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,977 34,543 SH DFND 1 0 0 34,543
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1,026 20,139 SH DFND 1 0 0 20,139
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 9,891 208,896 SH DFND 1 0 0 208,896
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 589 11,639 SH DFND 1 0 0 11,639
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 44 911 SH DFND 1 0 0 911
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 97 2,086 SH DFND 1 0 0 2,086
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 579 9,970 SH DFND 1 0 0 9,970
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 708 9,478 SH DFND 1 0 0 9,478
JOHNSON & JOHNSON COM 478160104 843 4,071 SH DFND 1 0 0 4,071
KKR & CO INC COM 48251W104 2,785 21,850 SH DFND 1 0 0 21,850
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 3 99 SH DFND 1 0 0 99
KRAFT HEINZ CO COM 500754106 7 290 SH DFND 1 0 0 290
L3HARRIS TECHNOLOGIES INC COM 502431109 4,492 15,301 SH DFND 1 0 0 15,301
LABCORP HOLDINGS INC COM SHS 504922105 631 2,514 SH DFND 1 0 0 2,514
LAM RESEARCH CORP COM NEW 512807306 6 34 SH DFND 1 0 0 34
ELI LILLY & CO COM 532457108 140 131 SH DFND 1 0 0 131
LOCKHEED MARTIN CORP COM 539830109 704 1,456 SH DFND 1 0 0 1,456
LOWES COS INC COM 548661107 666 2,762 SH DFND 1 0 0 2,762
LULULEMON ATHLETICA INC COM 550021109 1 3 SH DFND 1 0 0 3
MARSH & MCLENNAN COS INC COM 571748102 14 76 SH DFND 1 0 0 76
MARRIOTT INTL INC NEW CL A 571903202 3 8 SH DFND 1 0 0 8
MASTERCARD INCORPORATED CL A 57636Q104 698 1,223 SH DFND 1 0 0 1,223
MAXCYTE INC COM 57777K106 2 1,266 SH DFND 1 0 0 1,266
MCDONALDS CORP COM 580135101 1,078 3,526 SH DFND 1 0 0 3,526
MCKESSON CORP COM 58155Q103 6 8 SH DFND 1 0 0 8
MERCK & CO INC COM 58933Y105 1,384 13,152 SH DFND 1 0 0 13,152
METLIFE INC COM 59156R108 332 4,210 SH DFND 1 0 0 4,210
MICROSOFT CORP COM 594918104 27,257 56,361 SH DFND 1 0 0 56,361
MONDELEZ INTL INC CL A 609207105 188 3,496 SH DFND 1 0 0 3,496
MONOLITHIC PWR SYS INC COM 609839105 133 146 SH DFND 1 0 0 146
MORGAN STANLEY COM NEW 617446448 4,852 27,329 SH DFND 1 0 0 27,329
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,611 9,421 SH DFND 1 0 0 9,421
NNN REIT INC COM 637417106 4 100 SH DFND 1 0 0 100
NETFLIX INC COM 64110L106 2,314 24,678 SH DFND 1 0 0 24,678
NET LEASE OFFICE PROPERTIES COM 64110Y108 1 36 SH DFND 1 0 0 36
NEWMONT CORP COM 651639106 499 5,000 SH DFND 1 0 0 5,000
NEXTERA ENERGY INC COM 65339F101 344 4,290 SH DFND 1 0 0 4,290
NIKE INC CL B 654106103 56 873 SH DFND 1 0 0 873
NISOURCE INC COM 65473P105 263 6,306 SH DFND 1 0 0 6,306
NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720 6,368 173,051 SH DFND 1 0 0 173,051
NORTHROP GRUMMAN CORP COM 666807102 931 1,633 SH DFND 1 0 0 1,633
NOVO-NORDISK A S ADR 670100205 6 117 SH DFND 1 0 0 117
NUVEEN AMT FREE QLTY MUN INC COM 670657105 18 1,577 SH DFND 1 0 0 1,577
NVIDIA CORPORATION COM 67066G104 2,910 15,601 SH DFND 1 0 0 15,601
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 156 1,591 SH DFND 1 0 0 1,591
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 161 3,573 SH DFND 1 0 0 3,573
OCCIDENTAL PETE CORP COM 674599105 101 2,446 SH DFND 1 0 0 2,446
OMEROS CORP COM 682143102 17 1,000 SH DFND 1 0 0 1,000
ON SEMICONDUCTOR CORP COM 682189105 7 136 SH DFND 1 0 0 136
ORACLE CORP COM 68389X105 177 907 SH DFND 1 0 0 907
OTIS WORLDWIDE CORP COM 68902V107 2 20 SH DFND 1 0 0 20
PG&E CORP COM 69331C108 2 94 SH DFND 1 0 0 94
PGIM ETF TR ACTV HY BD ETF 69344A206 3,850 108,518 SH DFND 1 0 0 108,518
PNC FINL SVCS GROUP INC COM 693475105 20 96 SH DFND 1 0 0 96
PPL CORP COM 69351T106 4 100 SH DFND 1 0 0 100
PACCAR INC COM 693718108 172 1,568 SH DFND 1 0 0 1,568
PACER FDS TR SWAN SOS FD OF 69374H568 368 11,382 SH DFND 1 0 0 11,382
PAYCHEX INC COM 704326107 331 2,955 SH DFND 1 0 0 2,955
PAYCOM SOFTWARE INC COM 70432V102 19 119 SH DFND 1 0 0 119
PEPSICO INC COM 713448108 67 468 SH DFND 1 0 0 468
PFIZER INC COM 717081103 68 2,715 SH DFND 1 0 0 2,715
PHILIP MORRIS INTL INC COM 718172109 267 1,664 SH DFND 1 0 0 1,664
PIMCO ETF TR MULTISECTOR BD 72201R585 1,433 53,727 SH DFND 1 0 0 53,727
PIMCO ETF TR ACTIVE BD ETF 72201R775 7,278 78,187 SH DFND 1 0 0 78,187
PIMCO ETF TR INV GRD CRP BD 72201R817 804 8,212 SH DFND 1 0 0 8,212
PIMCO ETF TR INTER MUN BD ACT 72201R866 4,015 76,605 SH DFND 1 0 0 76,605
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 29 326 SH DFND 1 0 0 326
PROCTER AND GAMBLE CO COM 742718109 4,245 29,622 SH DFND 1 0 0 29,622
PROLOGIS INC. COM 74340W103 743 5,821 SH DFND 1 0 0 5,821
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 9,519 208,893 SH DFND 1 0 0 208,893
QUALCOMM INC COM 747525103 996 5,822 SH DFND 1 0 0 5,822
RAYMOND JAMES FINL INC COM 754730109 1 8 SH DFND 1 0 0 8
RTX CORPORATION COM 75513E101 6,089 33,198 SH DFND 1 0 0 33,198
REALTY INCOME CORP COM 756109104 44 789 SH DFND 1 0 0 789
ROBINHOOD MKTS INC COM CL A 770700102 64 566 SH DFND 1 0 0 566
S&P GLOBAL INC COM 78409V104 4,128 7,899 SH DFND 1 0 0 7,899
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,528 2,241 SH DFND 1 0 0 2,241
SPDR GOLD TR GOLD SHS 78463V107 325 820 SH DFND 1 0 0 820
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 279 6,358 SH DFND 1 0 0 6,358
SPDR SERIES TRUST STATE STREET SPD 78464A144 5 171 SH DFND 1 0 0 171
SPDR SERIES TRUST BLOOMBERG INTL 78464A151 31 971 SH DFND 1 0 0 971
SPDR SERIES TRUST STATE STREET SPD 78464A284 1,979 79,367 SH DFND 1 0 0 79,367
SPDR SERIES TRUST STATE STREET SPD 78464A375 42,408 1,254,313 SH DFND 1 0 0 1,254,313
SPDR SERIES TRUST STATE STREET SPD 78464A474 6 192 SH DFND 1 0 0 192
SPDR SERIES TRUST STATE STREET SPD 78464A508 1,496 26,341 SH DFND 1 0 0 26,341
SPDR SERIES TRUST STATE STREET SPD 78464A649 5,646 219,266 SH DFND 1 0 0 219,266
SPDR SERIES TRUST STATE STREET SPD 78464A763 1,054 7,573 SH DFND 1 0 0 7,573
SPDR SERIES TRUST STATE STREET SPD 78464A847 2,252 38,887 SH DFND 1 0 0 38,887
SPDR SERIES TRUST STATE STREET SPD 78464A854 52,428 653,552 SH DFND 1 0 0 653,552
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 983 11,242 SH DFND 1 0 0 11,242
SSGA ACTIVE ETF TR STATE STREET MUL 78467V103 4,067 129,305 SH DFND 1 0 0 129,305
SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 43 1,077 SH DFND 1 0 0 1,077
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 67 140 SH DFND 1 0 0 140
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4 6 SH DFND 1 0 0 6
SPDR SERIES TRUST STATE STREET SPD 78468R408 16 637 SH DFND 1 0 0 637
SPDR SERIES TRUST STATE STREET SPD 78468R531 297 4,497 SH DFND 1 0 0 4,497
SPDR SERIES TRUST STATE STREET SPD 78468R606 7,670 324,034 SH DFND 1 0 0 324,034
SPDR SERIES TRUST STATE STREET SPD 78468R770 612 5,390 SH DFND 1 0 0 5,390
SPDR SERIES TRUST STATE STREET SPD 78468R796 102 1,809 SH DFND 1 0 0 1,809
SPDR SERIES TRUST STATE STREET SPD 78468R853 796 16,997 SH DFND 1 0 0 16,997
SPDR SERIES TRUST STATE STREET SPD 78468R887 48 368 SH DFND 1 0 0 368
SALESFORCE INC COM 79466L302 1,020 3,850 SH DFND 1 0 0 3,850
SAP SE SPON ADR 803054204 22 91 SH DFND 1 0 0 91
SCHWAB CHARLES CORP COM 808513105 1,045 10,456 SH DFND 1 0 0 10,456
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 728 27,770 SH DFND 1 0 0 27,770
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 67 2,496 SH DFND 1 0 0 2,496
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3 107 SH DFND 1 0 0 107
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 53 1,785 SH DFND 1 0 0 1,785
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 314 11,019 SH DFND 1 0 0 11,019
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 915 27,951 SH DFND 1 0 0 27,951
SCHWAB STRATEGIC TR 1000 INDEX TF 808524722 17 510 SH DFND 1 0 0 510
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 402 14,791 SH DFND 1 0 0 14,791
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 390 14,204 SH DFND 1 0 0 14,204
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,670 111,073 SH DFND 1 0 0 111,073
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 47 1,944 SH DFND 1 0 0 1,944
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 179 3,925 SH DFND 1 0 0 3,925
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 69 447 SH DFND 1 0 0 447
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 907 11,675 SH DFND 1 0 0 11,675
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 639 5,354 SH DFND 1 0 0 5,354
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 185 4,135 SH DFND 1 0 0 4,135
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 154 2,813 SH DFND 1 0 0 2,813
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 2,630 18,268 SH DFND 1 0 0 18,268
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 439 10,282 SH DFND 1 0 0 10,282
SEMPRA COM 816851109 3 32 SH DFND 1 0 0 32
SHERWIN WILLIAMS CO COM 824348106 944 2,913 SH DFND 1 0 0 2,913
SIMON PPTY GROUP INC NEW COM 828806109 44 237 SH DFND 1 0 0 237
SPINNAKER ETF SERIES SELECT STOXX EUR 84858T772 83 1,971 SH DFND 1 0 0 1,971
STARBUCKS CORP COM 855244109 519 6,167 SH DFND 1 0 0 6,167
STRYKER CORPORATION COM 863667101 7 19 SH DFND 1 0 0 19
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 1 18 SH DFND 1 0 0 18
SYNOPSYS INC COM 871607107 955 2,033 SH DFND 1 0 0 2,033
SYSCO CORP COM 871829107 45 612 SH DFND 1 0 0 612
TJX COS INC NEW COM 872540109 40 263 SH DFND 1 0 0 263
T-MOBILE US INC COM 872590104 890 4,381 SH DFND 1 0 0 4,381
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 385 8,560 SH DFND 1 0 0 8,560
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826 265 7,379 SH DFND 1 0 0 7,379
T ROWE PRICE ETF INC INTERNATIONAL EQ 87283Q834 2,724 78,965 SH DFND 1 0 0 78,965
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 3,051 79,821 SH DFND 1 0 0 79,821
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,477 18,024 SH DFND 1 0 0 18,024
TARGET CORP COM 87612E106 15 152 SH DFND 1 0 0 152
TESLA INC COM 88160R101 190 422 SH DFND 1 0 0 422
TEXAS INSTRS INC COM 882508104 32 186 SH DFND 1 0 0 186
THERMO FISHER SCIENTIFIC INC COM 883556102 1,318 2,275 SH DFND 1 0 0 2,275
THORNBURG ETF TR INTL EQUITY ETF 88521L306 4,638 147,951 SH DFND 1 0 0 147,951
3M CO COM 88579Y101 1 8 SH DFND 1 0 0 8
TRAVELERS COMPANIES INC COM 89417E109 4 15 SH DFND 1 0 0 15
TRUIST FINL CORP COM 89832Q109 32 650 SH DFND 1 0 0 650
US BANCORP DEL COM NEW 902973304 8 157 SH DFND 1 0 0 157
UBER TECHNOLOGIES INC COM 90353T100 1,138 13,932 SH DFND 1 0 0 13,932
UNION PAC CORP COM 907818108 59 256 SH DFND 1 0 0 256
UNITED AIRLS HLDGS INC COM 910047109 34 302 SH DFND 1 0 0 302
UNITED PARCEL SERVICE INC CL B 911312106 8 80 SH DFND 1 0 0 80
UNITEDHEALTH GROUP INC COM 91324P102 371 1,123 SH DFND 1 0 0 1,123
UNUM GROUP COM 91529Y106 74 952 SH DFND 1 0 0 952
VALERO ENERGY CORP COM 91913Y100 1 6 SH DFND 1 0 0 6
VANECK ETF TRUST GOLD MINERS ETF 92189F106 5 60 SH DFND 1 0 0 60
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 66 641 SH DFND 1 0 0 641
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 21 201 SH DFND 1 0 0 201
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 22 296 SH DFND 1 0 0 296
VANECK ETF TRUST MORNINGSTAR SMID 92189H730 351 9,697 SH DFND 1 0 0 9,697
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9,502 43,235 SH DFND 1 0 0 43,235
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 21 149 SH DFND 1 0 0 149
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 633 5,708 SH DFND 1 0 0 5,708
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,125 10,064 SH DFND 1 0 0 10,064
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 689 9,907 SH DFND 1 0 0 9,907
VANGUARD BD INDEX FDS INTERMED TERM 921937819 13,263 170,295 SH DFND 1 0 0 170,295
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 25,536 324,014 SH DFND 1 0 0 324,014
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 499 6,741 SH DFND 1 0 0 6,741
VANGUARD TAX- MANAGED FDS VAN FTSE DEV MKT 921943858 2,770 44,347 SH DFND 1 0 0 44,347
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,169 63,888 SH DFND 1 0 0 63,888
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 482 5,351 SH DFND 1 0 0 5,351
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 526 7,801 SH DFND 1 0 0 7,801
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 6,315 126,705 SH DFND 1 0 0 126,705
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2,567 53,128 SH DFND 1 0 0 53,128
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 923 6,439 SH DFND 1 0 0 6,439
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,138 21,173 SH DFND 1 0 0 21,173
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 428 5,120 SH DFND 1 0 0 5,120
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 2,865 9,955 SH DFND 1 0 0 9,955
VANGUARD WORLD FD INF TECH ETF 92204A702 76 100 SH DFND 1 0 0 100
VANGUARD SCOTTSDALE FDS NVG RUS1000GRW 92206C680 201 1,647 SH DFND 1 0 0 1,647
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 37 619 SH DFND 1 0 0 619
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 776 16,491 SH DFND 1 0 0 16,491
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,948 23,260 SH DFND 1 0 0 23,260
VENTAS INC COM 92276F100 157 2,024 SH DFND 1 0 0 2,024
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,411 2,250 SH DFND 1 0 0 2,250
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 334 1,884 SH DFND 1 0 0 1,884
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 96 1,087 SH DFND 1 0 0 1,087
VANGUARD INDEX FDS SML CP GRW ETF 922908595 299 989 SH DFND 1 0 0 989
VANGUARD INDEX FDS SM CP VAL ETF 922908611 977 4,612 SH DFND 1 0 0 4,612
VANGUARD INDEX FDS MID CAP ETF 922908629 2,525 8,700 SH DFND 1 0 0 8,700
VANGUARD INDEX FDS GROWTH ETF 922908736 4,550 9,327 SH DFND 1 0 0 9,327
VANGUARD INDEX FDS VALUE ETF 922908744 3,668 19,207 SH DFND 1 0 0 19,207
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,203 4,662 SH DFND 1 0 0 4,662
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,537 4,584 SH DFND 1 0 0 4,584
VERIZON COMMUNICATIONS INC COM 92343V104 1,317 32,332 SH DFND 1 0 0 32,332
VIATRIS INC COM 92556V106 4 326 SH DFND 1 0 0 326
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 1,754 34,502 SH DFND 1 0 0 34,502
VISA INC COM CL A 92826C839 4,324 12,329 SH DFND 1 0 0 12,329
VULCAN MATLS CO COM 929160109 37 131 SH DFND 1 0 0 131
WP CAREY INC COM 92936U109 31 477 SH DFND 1 0 0 477
WABTEC COM 929740108 6 26 SH DFND 1 0 0 26
WALMART INC COM 931142103 5,418 48,630 SH DFND 1 0 0 48,630
WARNER BROS DISCOVERY INC COM SER A 934423104 5 160 SH DFND 1 0 0 160
WASTE MGMT INC DEL COM 94106L109 42 193 SH DFND 1 0 0 193
WATSCO INC COM 942622200 14 42 SH DFND 1 0 0 42
WELLS FARGO CO NEW COM 949746101 106 1,140 SH DFND 1 0 0 1,140
WEYERHAEUSER CO MTN BE COM NEW 962166104 38 1,604 SH DFND 1 0 0 1,604
WHEATON PRECIOUS METALS CORP COM 962879102 54 456 SH DFND 1 0 0 456
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,370 29,331 SH DFND 1 0 0 29,331
WISDOMTREE TR US SMALLCAP DIVD 97717W604 539 16,101 SH DFND 1 0 0 16,101
WISDOMTREE TR INTL SMCAP DIV 97717W760 422 5,213 SH DFND 1 0 0 5,213
WISDOMTREE TR YIELD ENHANCD US 97717X511 13 284 SH DFND 1 0 0 284
WISDOMTREE TR US QTLY DIV GRT 97717X669 464 5,186 SH DFND 1 0 0 5,186
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 2,174 43,209 SH DFND 1 0 0 43,209
WORLD GOLD TR SPDR GLD MINIS 98149E303 299 3,502 SH DFND 1 0 0 3,502
ZIMMER BIOMET HOLDINGS INC COM 98956P102 4 44 SH DFND 1 0 0 44
ZOETIS INC CL A 98978V103 3,466 27,546 SH DFND 1 0 0 27,546
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 950 3,540 SH DFND 1 0 0 3,540
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 4 139 SH DFND 1 0 0 139
EATON CORP PLC SHS G29183103 334 1,050 SH DFND 1 0 0 1,050
JOHNSON CTLS INTL PLC SHS G51502105 4,655 38,871 SH DFND 1 0 0 38,871
MEDTRONIC PLC SHS G5960L103 4,224 43,977 SH DFND 1 0 0 43,977
JOBY AVIATION INC COMMON STOCK G65163100 8 612 SH DFND 1 0 0 612
TRANE TECHNOLOGIES PLC SHS G8994E103 32 83 SH DFND 1 0 0 83
NXP SEMICONDUCTORS N V COM N6596X109 25 117 SH DFND 1 0 0 117
IREN LIMITED ORDINARY SHARES Q4982L109 45 1,200 SH DFND 1 0 0 1,200
ROYAL CARIBBEAN GROUP COM V7780T103 28 100 SH DFND 1 0 0 100
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 45 2,323 SH DFND 1 0 0 2,323
ARK ETF TR INNOVATION ETF 00214Q104 17 225 SH DFND 1 0 0 225
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 1,038 25,267 SH DFND 1 0 0 25,267
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 20 137 SH DFND 1 0 0 137
ALLIANT ENERGY CORP COM 018802108 10 148 SH DFND 1 0 0 148
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 10 250 SH DFND 1 0 0 250
ALLSTATE CORP COM 020002101 46 220 SH DFND 1 0 0 220
AMENTUM HOLDINGS INC COM 023939101 1 40 SH DFND 1 0 0 40
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 178 3,768 SH DFND 1 0 0 3,768
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 7 94 SH DFND 1 0 0 94
AMERICAN EXPRESS CO COM 025816109 69 186 SH DFND 1 0 0 186
AMERIPRISE FINL INC COM 03076C106 4 9 SH DFND 1 0 0 9
AMETEK INC COM 031100100 11 56 SH DFND 1 0 0 56
AMPHENOL CORP NEW CL A 032095101 34 248 SH DFND 1 0 0 248
ELEVANCE HEALTH INC FORMERLY COM 036752103 70 200 SH DFND 1 0 0 200
APPLIED INDL TECHNOLOGIES IN COM 03820C105 6 24 SH DFND 1 0 0 24
ARGENX SE SPONSORED ADR 04016X101 12 14 SH DFND 1 0 0 14
ARISTA NETWORKS INC COM SHS 040413205 6 48 SH DFND 1 0 0 48
ARM HOLDINGS PLC SPONSORED ADS 042068205 6 52 SH DFND 1 0 0 52
AUTOLIV INC COM 052800109 5 44 SH DFND 1 0 0 44
AVALONBAY CMNTYS INC COM 053484101 2 11 SH DFND 1 0 0 11
BANK MONTREAL QUE COM 063671101 8 60 SH DFND 1 0 0 60
BLUE OWL CAPITAL INC COM CL A 09581B103 15 983 SH DFND 1 0 0 983
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 208 1,594 SH DFND 1 0 0 1,594
CSX CORP COM 126408103 652 17,978 SH DFND 1 0 0 17,978
CADENCE DESIGN SYSTEM INC COM 127387108 3 10 SH DFND 1 0 0 10
CALAMOS ETF TR RUSSELL 2000 STR 12811T126 269 9,968 SH DFND 1 0 0 9,968
CALAMOS ETF TR RUSSELL 2000 STR 12811T134 32 1,221 SH DFND 1 0 0 1,221
CALAMOS ETF TR AUTOCALLABLE INC 12811T571 524 19,597 SH DFND 1 0 0 19,597
CALAMOS ETF TR LADDERED S&P 500 12811T738 560 20,567 SH DFND 1 0 0 20,567
CALAMOS ETF TR S&P 500 STRUCTUR 12811T753 32 1,229 SH DFND 1 0 0 1,229
CALAMOS ETF TR S&P 500 STRU FEB 12811T779 530 20,712 SH DFND 1 0 0 20,712
CALAMOS ETF TR S&P 500 STRUCTUR 12811T803 90 3,330 SH DFND 1 0 0 3,330
CALAMOS ETF TR NASDAQ 100 STRU 12811T852 266 10,028 SH DFND 1 0 0 10,028
CALAMOS ETF TR NASDAQ 100 STRUC 12811T878 31 1,150 SH DFND 1 0 0 1,150
CAMECO CORP COM 13321L108 25 273 SH DFND 1 0 0 273
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 375 12,674 SH DFND 1 0 0 12,674
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 2,895 65,094 SH DFND 1 0 0 65,094
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 349 11,043 SH DFND 1 0 0 11,043
CAPITAL GROUP CONSERVATIVE E SHS 14020U100 260 8,517 SH DFND 1 0 0 8,517
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 639 15,879 SH DFND 1 0 0 15,879
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 4,340 99,456 SH DFND 1 0 0 99,456
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 6,316 182,272 SH DFND 1 0 0 182,272
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 891 39,338 SH DFND 1 0 0 39,338
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 279 10,185 SH DFND 1 0 0 10,185
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 70 2,551 SH DFND 1 0 0 2,551
CAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH I 14020Y805 142 5,575 SH DFND 1 0 0 5,575
CAPITAL GROUP CORE BALANCED SHS 14021D107 358 10,123 SH DFND 1 0 0 10,123
CAPITAL GROUP INTERNATIONAL SHS 14021M107 314 9,011 SH DFND 1 0 0 9,011
CAPITAL GROUP INTERNATIONAL SHS 14021T102 284 8,727 SH DFND 1 0 0 8,727
CEMEX SAB DE CV APON ADR NEW 151290889 12 1,004 SH DFND 1 0 0 1,004
CENTERPOINT ENERGY INC COM 15189T107 8 200 SH DFND 1 0 0 200
CENTRAL SECS CORP COM 155123102 86 1,699 SH DFND 1 0 0 1,699
CHARGEPOINT HOLDINGS INC COM SHS 15961R303 2 264 SH DFND 1 0 0 264
CHENIERE ENERGY INC COM NEW 16411R208 3 18 SH DFND 1 0 0 18
CLOUDFLARE INC CL A COM 18915M107 20 102 SH DFND 1 0 0 102
COHEN & STEERS ETF TRUST REAL ESTATE ACTI 19249U104 195 7,636 SH DFND 1 0 0 7,636
COLGATE PALMOLIVE CO COM 194162103 11 139 SH DFND 1 0 0 139
CROWDSTRIKE HLDGS INC CL A 22788C105 5 11 SH DFND 1 0 0 11
DIAGEO PLC SPON ADR NEW 25243Q205 4 44 SH DFND 1 0 0 44
DIGITAL RLTY TR INC COM 253868103 28 180 SH DFND 1 0 0 180
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 1,005 30,513 SH DFND 1 0 0 30,513
DIMENSIONAL ETF TRUST INTERNATIONAL VAL 25434V807 2,803 56,164 SH DFND 1 0 0 56,164
DOORDASH INC CL A 25809K105 9 39 SH DFND 1 0 0 39
DOVER CORP COM 260003108 18 92 SH DFND 1 0 0 92
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 155 9,420 SH DFND 1 0 0 9,420
ENTERPRISE PRODS PARTNERS L COM 293792107 160 5,000 SH DFND 1 0 0 5,000
FEDERATED HERMES ETF TRUST MDT LARGE CAP 31423L701 163 5,250 SH DFND 1 0 0 5,250
FEDERATED HERMES ETF TRUST MDT LARGE CAP 31423L800 216 6,517 SH DFND 1 0 0 6,517
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 5 62 SH DFND 1 0 0 62
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 34 150 SH DFND 1 0 0 150
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 36 648 SH DFND 1 0 0 648
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 5,220 138,160 SH DFND 1 0 0 138,160
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 136 3,253 SH DFND 1 0 0 3,253
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 136 1,474 SH DFND 1 0 0 1,474
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 21 101 SH DFND 1 0 0 101
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 21 183 SH DFND 1 0 0 183
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 84 1,177 SH DFND 1 0 0 1,177
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 25 263 SH DFND 1 0 0 263
FIRST TR EXCHANGE-TRADED FD VEST HIGH YIELD 33738D739 69 3,509 SH DFND 1 0 0 3,509
FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT 33738D747 215 10,675 SH DFND 1 0 0 10,675
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820 110 5,136 SH DFND 1 0 0 5,136
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 129 4,920 SH DFND 1 0 0 4,920
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 61 2,573 SH DFND 1 0 0 2,573
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 50 714 SH DFND 1 0 0 714
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 13 200 SH DFND 1 0 0 200
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 307 3,121 SH DFND 1 0 0 3,121
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 4 116 SH DFND 1 0 0 116
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 30 605 SH DFND 1 0 0 605
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F169 13 604 SH DFND 1 0 0 604
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F185 15 713 SH DFND 1 0 0 713
FIRST TR EXCHNG TRADED FD VI VEST LADDERED SM 33740F243 83 3,644 SH DFND 1 0 0 3,644
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 33740F268 46 1,851 SH DFND 1 0 0 1,851
FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL 33740F292 28 1,174 SH DFND 1 0 0 1,174
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F342 58 2,345 SH DFND 1 0 0 2,345
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 27 670 SH DFND 1 0 0 670
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 51 1,227 SH DFND 1 0 0 1,227
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466 37 1,409 SH DFND 1 0 0 1,409
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 22 678 SH DFND 1 0 0 678
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 51 976 SH DFND 1 0 0 976
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 138 4,240 SH DFND 1 0 0 4,240
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 280 5,723 SH DFND 1 0 0 5,723
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 160 2,804 SH DFND 1 0 0 2,804
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 264 13,158 SH DFND 1 0 0 13,158
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 63 1,128 SH DFND 1 0 0 1,128
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 5 90 SH DFND 1 0 0 90
FIRST TR EXCHNG TRADED FD VI VEST US EQTY EQL 33740U398 419 19,075 SH DFND 1 0 0 19,075
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U463 38 1,148 SH DFND 1 0 0 1,148
FIRST TR EXCHNG TRADED FD VI FT VEST EMERGING 33740U471 73 3,038 SH DFND 1 0 0 3,038
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U489 121 5,563 SH DFND 1 0 0 5,563
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 29 557 SH DFND 1 0 0 557
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U539 16 483 SH DFND 1 0 0 483
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY 33740U554 99 3,107 SH DFND 1 0 0 3,107
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 14 356 SH DFND 1 0 0 356
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 320 12,062 SH DFND 1 0 0 12,062
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 189 5,283 SH DFND 1 0 0 5,283
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778 195 7,100 SH DFND 1 0 0 7,100
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 13 404 SH DFND 1 0 0 404
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 202 5,280 SH DFND 1 0 0 5,280
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 6 64 SH DFND 1 0 0 64
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 210 7,485 SH DFND 1 0 0 7,485
FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS 35473P504 50 815 SH DFND 1 0 0 815
FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876 171 3,961 SH DFND 1 0 0 3,961
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 142 2,531 SH DFND 1 0 0 2,531
GALLAGHER ARTHUR J & CO COM 363576109 7 27 SH DFND 1 0 0 27
GENERAL AMERN INVS CO INC COM 368802104 300 5,102 SH DFND 1 0 0 5,102
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 35 2,733 SH DFND 1 0 0 2,733
HCA HEALTHCARE INC COM 40412C101 27 58 SH DFND 1 0 0 58
HDFC BANK LTD SPONSORED ADS 40415F101 7 194 SH DFND 1 0 0 194
HSBC HLDGS PLC SPON ADR NEW 404280406 28 353 SH DFND 1 0 0 353
HP INC COM 40434L105 5 212 SH DFND 1 0 0 212
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 41 1,055 SH DFND 1 0 0 1,055
HEWLETT PACKARD ENTERPRISE C COM 42824C109 21 855 SH DFND 1 0 0 855
HILTON WORLDWIDE HLDGS INC COM 43300A203 17 60 SH DFND 1 0 0 60
HOWMET AEROSPACE INC COM 443201108 29 142 SH DFND 1 0 0 142
HUBSPOT INC COM 443573100 3 8 SH DFND 1 0 0 8
HUNTINGTON BANCSHARES INC COM 446150104 18 1,052 SH DFND 1 0 0 1,052
ITT INC COM 45073V108 4 22 SH DFND 1 0 0 22
ILLINOIS TOOL WKS INC COM 452308109 8 33 SH DFND 1 0 0 33
ILLUMINA INC COM 452327109 2 15 SH DFND 1 0 0 15
ING GROEP N.V. SPONSORED ADR 456837103 18 633 SH DFND 1 0 0 633
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 26 784 SH DFND 1 0 0 784
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 5 106 SH DFND 1 0 0 106
INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y285 16 549 SH DFND 1 0 0 549
INNOVATOR ETFS TRUST EQUITY DUAL DIRC 45784N486 36 1,690 SH DFND 1 0 0 1,690
INNOVATOR ETFS TRUST US SMALL CAP POW 45784N668 44 1,561 SH DFND 1 0 0 1,561
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 20 312 SH DFND 1 0 0 312
INVESCO ACTIVELY MANAGED EXC ROCHESTER HIGH Y 46090A747 75 1,489 SH DFND 1 0 0 1,489
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 36 229 SH DFND 1 0 0 229
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 372 1,944 SH DFND 1 0 0 1,944
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1 10 SH DFND 1 0 0 10
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 99 964 SH DFND 1 0 0 964
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 111 1,540 SH DFND 1 0 0 1,540
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 51 1,120 SH DFND 1 0 0 1,120
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 42 1,539 SH DFND 1 0 0 1,539
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 46 1,801 SH DFND 1 0 0 1,801
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 42 646 SH DFND 1 0 0 646
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 117 463 SH DFND 1 0 0 463
INVESCO EXCH TRD SLF IDX BULETSHS 2029 46138J577 122 6,479 SH DFND 1 0 0 6,479
INVESCO EXCH TRD SLF IDX INVSCO BLSH 28 46138J643 20 991 SH DFND 1 0 0 991
INVESCO EXCH TRD SLF IDX BULSHS 2027 CB 46138J783 20 1,034 SH DFND 1 0 0 1,034
INVESCO EXCH TRD SLF IDX BULSHS 2026 CB 46138J791 20 1,042 SH DFND 1 0 0 1,042
IQVIA HLDGS INC COM 46266C105 9 39 SH DFND 1 0 0 39
ISHARES INC MSCI STH KOR ETF 464286772 24 245 SH DFND 1 0 0 245
ISHARES TR CORE US AGGBD ET 464287226 164 1,640 SH DFND 1 0 0 1,640
ISHARES TR EXPND TEC SC ETF 464287549 13 101 SH DFND 1 0 0 101
ISHARES TR S&P MC 400VL ETF 464287705 5 37 SH DFND 1 0 0 37
ISHARES TR MRGSTR MD CP ETF 464288208 23 273 SH DFND 1 0 0 273
ISHARES TR RUS TOP 200 ETF 464289446 112 654 SH DFND 1 0 0 654
ISHARES SILVER TR ISHARES 46428Q109 8 118 SH DFND 1 0 0 118
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 5 200 SH DFND 1 0 0 200
ISHARES TR MSCI INDONIA ETF 46429B309 5 265 SH DFND 1 0 0 265
ISHARES U S ETF TR SHORT DURATION B 46431W507 21 410 SH DFND 1 0 0 410
ISHARES TR CORE MSCI INTL 46435G326 16 200 SH DFND 1 0 0 200
ISHARES TR BROAD USD HIGH 46435U853 374 9,993 SH DFND 1 0 0 9,993
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 133 1,776 SH DFND 1 0 0 1,776
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 523 11,296 SH DFND 1 0 0 11,296
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 815 11,371 SH DFND 1 0 0 11,371
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 324 6,423 SH DFND 1 0 0 6,423
J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104 23 476 SH DFND 1 0 0 476
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 104 1,563 SH DFND 1 0 0 1,563
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732 12 137 SH DFND 1 0 0 137
JACOBS SOLUTIONS INC COM 46982L108 21 155 SH DFND 1 0 0 155
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 36 446 SH DFND 1 0 0 446
KB FINL GROUP INC SPONSORED ADR 48241A105 8 98 SH DFND 1 0 0 98
KLA CORP COM NEW 482480100 10 8 SH DFND 1 0 0 8
KENVUE INC COM 49177J102 7 417 SH DFND 1 0 0 417
KINDER MORGAN INC DEL COM 49456B101 180 6,535 SH DFND 1 0 0 6,535
LAMB WESTON HLDGS INC COM 513272104 2 51 SH DFND 1 0 0 51
LENNOX INTL INC COM 526107107 11 22 SH DFND 1 0 0 22
MGE ENERGY INC COM 55277P104 10 133 SH DFND 1 0 0 133
MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF 55286W405 4,151 136,324 SH DFND 1 0 0 136,324
MP MATERIALS CORP COM CL A 553368101 5 99 SH DFND 1 0 0 99
MAGNA INTL INC COM 559222401 7 137 SH DFND 1 0 0 137
MARTIN MARIETTA MATLS INC COM 573284106 11 18 SH DFND 1 0 0 18
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 41 2,574 SH DFND 1 0 0 2,574
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 15 2,081 SH DFND 1 0 0 2,081
MODERNA INC COM 60770K107 265 9,000 SH DFND 1 0 0 9,000
MORGAN STANLEY EMKT DBT FD I COM 61744H105 3 450 SH DFND 1 0 0 450
MUELLER INDS INC COM 624756102 19 166 SH DFND 1 0 0 166
MURPHY OIL CORP COM 626717102 26 820 SH DFND 1 0 0 820
NRG ENERGY INC COM NEW 629377508 22 136 SH DFND 1 0 0 136
NATIONAL GRID PLC SPONSORED ADR NE 636274409 27 350 SH DFND 1 0 0 350
NOVARTIS AG SPONSORED ADR 66987V109 11 83 SH DFND 1 0 0 83
NUTANIX INC CL A 67059N108 2 44 SH DFND 1 0 0 44
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 77 2,702 SH DFND 1 0 0 2,702
OLD DOMINION FREIGHT LINE IN COM 679580100 4 24 SH DFND 1 0 0 24
ONEOK INC NEW COM 682680103 140 1,904 SH DFND 1 0 0 1,904
OPTION CARE HEALTH INC COM NEW 68404L201 5 150 SH DFND 1 0 0 150
ORIX CORP SPONSORED ADR 686330101 15 530 SH DFND 1 0 0 530
PBF ENERGY INC CL A 69318G106 2 88 SH DFND 1 0 0 88
PGIM ETF TR PGIM ULTRA SH BD 69344A107 1,346 27,134 SH DFND 1 0 0 27,134
PTC INC COM 69370C100 6 37 SH DFND 1 0 0 37
PACER FDS TR US SM CAP CASH 69374H352 37 1,452 SH DFND 1 0 0 1,452
PACER FDS TR US LRG CP CASH 69374H360 216 6,147 SH DFND 1 0 0 6,147
PACER FDS TR US CHS CWS GWT 69374H667 344 6,252 SH DFND 1 0 0 6,252
PACER FDS TR GLOBL CASH ETF 69374H709 221 5,367 SH DFND 1 0 0 5,367
PACER FDS TR US SMALL CAP CAS 69374H857 393 8,856 SH DFND 1 0 0 8,856
PACER FDS TR DEVELOPED MRKT 69374H873 160 4,148 SH DFND 1 0 0 4,148
PACER FDS TR US CASH COWS 100 69374H881 742 12,331 SH DFND 1 0 0 12,331
PALANTIR TECHNOLOGIES INC CL A 69608A108 135 761 SH DFND 1 0 0 761
PALO ALTO NETWORKS INC COM 697435105 22 122 SH DFND 1 0 0 122
PAN AMERN SILVER CORP COM 697900108 8 148 SH DFND 1 0 0 148
PARKER-HANNIFIN CORP COM 701094104 60 68 SH DFND 1 0 0 68
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 28 1,660 SH DFND 1 0 0 1,660
PIMCO CORPORATE & INCOME OPP COM 72201B101 27 2,099 SH DFND 1 0 0 2,099
PDD HOLDINGS INC SPONSORED ADS 722304102 7 60 SH DFND 1 0 0 60
PROGRESSIVE CORP COM 743315103 31 134 SH DFND 1 0 0 134
PROSHARES TR S&P 500 DV ARIST 74348A467 304 2,925 SH DFND 1 0 0 2,925
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 16 194 SH DFND 1 0 0 194
RPM INTL INC COM 749685103 23 222 SH DFND 1 0 0 222
RELX PLC SPONSORED ADR 759530108 13 314 SH DFND 1 0 0 314
REXFORD INDL RLTY INC COM 76169C100 3 86 SH DFND 1 0 0 86
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 11 543 SH DFND 1 0 0 543
ROCKWELL AUTOMATION INC COM 773903109 6 15 SH DFND 1 0 0 15
ROSS STORES INC COM 778296103 14 78 SH DFND 1 0 0 78
SHELL PLC SPON ADS 780259305 16 220 SH DFND 1 0 0 220
ROYCE SMALL CAP TRUST INC COM 780910105 1 34 SH DFND 1 0 0 34
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 11 159 SH DFND 1 0 0 159
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 32 496 SH DFND 1 0 0 496
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,661 35,481 SH DFND 1 0 0 35,481
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3 66 SH DFND 1 0 0 66
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 888 19,998 SH DFND 1 0 0 19,998
SPDR SERIES TRUST STATE STREET SPD 78464A201 268 2,846 SH DFND 1 0 0 2,846
SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391 19 909 SH DFND 1 0 0 909
SPDR SERIES TRUST STATE STREET SPD 78464A409 2,715 25,448 SH DFND 1 0 0 25,448
SPDR SERIES TRUST STATE STREET SPD 78464A656 28 1,071 SH DFND 1 0 0 1,071
SPDR SERIES TRUST STATE STREET SPD 78464A672 19 654 SH DFND 1 0 0 654
SPDR SERIES TRUST STATE STREET SPD 78464A755 9 85 SH DFND 1 0 0 85
SPDR SERIES TRUST STATE STREET SPD 78464A805 657 7,968 SH DFND 1 0 0 7,968
SPDR SERIES TRUST STATE STREET SPD 78464A821 164 1,771 SH DFND 1 0 0 1,771
SPDR SERIES TRUST STATE STREET SPD 78464A839 132 1,559 SH DFND 1 0 0 1,559
SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 6 157 SH DFND 1 0 0 157
SPDR SERIES TRUST STATE STREET SPD 78468R101 6 199 SH DFND 1 0 0 199
SPDR SERIES TRUST BLOOMBERG ENHNCD 78468R440 3 106 SH DFND 1 0 0 106
SPDR SERIES TRUST STATE STREET SPD 78468R515 7 263 SH DFND 1 0 0 263
SPDR SERIES TRUST STATE STREET SPD 78468R622 26 270 SH DFND 1 0 0 270
SPDR SERIES TRUST STATE STREET SPD 78468R663 28 302 SH DFND 1 0 0 302
SPDR SERIES TRUST STATE STREET SPD 78468R739 12 244 SH DFND 1 0 0 244
SPDR SERIES TRUST STATE STRET SPDR 78468R861 9 453 SH DFND 1 0 0 453
SABINE RTY TR UNIT BEN INT 785688102 54 790 SH DFND 1 0 0 790
SANDISK CORP COM 80004C200 14 57 SH DFND 1 0 0 57
SANOFI SA SPONSORED ADR 80105N105 13 278 SH DFND 1 0 0 278
SLB LIMITED COM STK 806857108 6 154 SH DFND 1 0 0 154
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 105 4,565 SH DFND 1 0 0 4,565
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 6 135 SH DFND 1 0 0 135
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 260 5,749 SH DFND 1 0 0 5,749
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 210 6,657 SH DFND 1 0 0 6,657
SCHWAB STRATEGIC TR US REIT ETF 808524847 36 1,705 SH DFND 1 0 0 1,705
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 115 4,599 SH DFND 1 0 0 4,599
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,680 63,433 SH DFND 1 0 0 63,433
SEALED AIR CORP NEW COM 81211K100 6 146 SH DFND 1 0 0 146
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 290 7,194 SH DFND 1 0 0 7,194
SERVICENOW INC COM 81762P102 12 80 SH DFND 1 0 0 80
SHOPIFY INC CL A SUB VTG SHS 82509L107 14 87 SH DFND 1 0 0 87
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 2 101 SH DFND 1 0 0 101
SMITH & WESSON BRANDS INC COM 831754106 3 317 SH DFND 1 0 0 317
SONY GROUP CORP SPONSORED ADR 835699307 31 1,205 SH DFND 1 0 0 1,205
BLOCK INC CL A 852234103 3 53 SH DFND 1 0 0 53
STMICROELECTRONICS N V NY REGISTRY 861012102 2 91 SH DFND 1 0 0 91
STRATEGY SHS NS 7HANDL IDX 86280R506 2 71 SH DFND 1 0 0 71
SUNCOR ENERGY INC NEW COM 867224107 10 223 SH DFND 1 0 0 223
SYNCHRONY FINANCIAL COM 87165B103 41 493 SH DFND 1 0 0 493
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503 1,778 41,560 SH DFND 1 0 0 41,560
TECK RESOURCES LTD CL B 878742204 20 411 SH DFND 1 0 0 411
TELEFONICA S A SPONSORED ADR 879382208 9 2,343 SH DFND 1 0 0 2,343
TEMPUS AI INC CL A 88023B103 8 138 SH DFND 1 0 0 138
TENET HEALTHCARE CORP COM NEW 88033G407 16 78 SH DFND 1 0 0 78
THOMSON REUTERS CORP COM 884903808 9 66 SH DFND 1 0 0 66
TOLL BROTHERS INC COM 889478103 3 21 SH DFND 1 0 0 21
TORONTO DOMINION BK ONT COM NEW 891160509 11 113 SH DFND 1 0 0 113
TOYOTA MOTOR CORP ADS 892331307 16 74 SH DFND 1 0 0 74
UNITED RENTALS INC COM 911363109 17 21 SH DFND 1 0 0 21
VANECK ETF TRUST REAL ASSETS ETF 92189F130 7 187 SH DFND 1 0 0 187
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 25 664 SH DFND 1 0 0 664
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 170 3,326 SH DFND 1 0 0 3,326
VANGUARD STAR FDS VG TL INTL STK F 921909768 57 753 SH DFND 1 0 0 753
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 51 115 SH DFND 1 0 0 115
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 48 235 SH DFND 1 0 0 235
VANGUARD WELLINGTON FD US MOMENTUM 921935508 78 409 SH DFND 1 0 0 409
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 35 379 SH DFND 1 0 0 379
VANGUARD MALVERN FDS CORE BD ETF 922020748 112 1,439 SH DFND 1 0 0 1,439
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 7 158 SH DFND 1 0 0 158
VANGUARD WORLD FD CONSUM STP ETF 92204A207 6 28 SH DFND 1 0 0 28
VANGUARD WORLD FD UTILITIES ETF 92204A876 36 196 SH DFND 1 0 0 196
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 18 310 SH DFND 1 0 0 310
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 40 128 SH DFND 1 0 0 128
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 264 5,259 SH DFND 1 0 0 5,259
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,425 5,105 SH DFND 1 0 0 5,105
VANGUARD INDEX FDS LARGE CAP ETF 922908637 7 23 SH DFND 1 0 0 23
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 20 95 SH DFND 1 0 0 95
VERTEX PHARMACEUTICALS INC COM 92532F100 13 29 SH DFND 1 0 0 29
VERTIV HOLDINGS CO COM CL A 92537N108 9 57 SH DFND 1 0 0 57
VIASAT INC COM 92552V100 12 338 SH DFND 1 0 0 338
VISTRA CORP COM 92840M102 22 139 SH DFND 1 0 0 139
WELLTOWER INC COM 95040Q104 65 352 SH DFND 1 0 0 352
WESTERN DIGITAL CORP COM 958102105 30 172 SH DFND 1 0 0 172
WEX INC COM 96208T104 2 15 SH DFND 1 0 0 15
WILLIAMS COS INC COM 969457100 176 2,924 SH DFND 1 0 0 2,924
XYLEM INC COM 98419M100 27 201 SH DFND 1 0 0 201
YUM BRANDS INC COM 988498101 5 35 SH DFND 1 0 0 35
YUM CHINA HLDGS INC COM 98850P109 7 143 SH DFND 1 0 0 143
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FERRARI N V COM N3167Y103 18 47 SH DFND 1 0 0 47
STELLANTIS N.V SHS N82405106 3 258 SH DFND 1 0 0 258
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 6 73 SH DFND 1 0 0 73
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COMPASS DIVERSIFIED SH BEN INT 20451Q104 6 1,349 SH DFND 1 0 0 1,349
DATA I O CORP COM 237690102 1 159 SH DFND 1 0 0 159
GROCERY OUTLET HLDG CORP COM 39874R101 2 200 SH DFND 1 0 0 200
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SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 17 882 SH DFND 1 0 0 882
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ISHARES TR SYSTEMATIC BD ET 46435U796 168 1,867 SH DFND 1 0 0 1,867
ISHARES TR MSCI USA QUALITY 46436E403 399 5,853 SH DFND 1 0 0 5,853
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J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q449 1 25 SH DFND 1 0 0 25
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 3 29 SH DFND 1 0 0 29
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 6 106 SH DFND 1 0 0 106
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 3 38 SH DFND 1 0 0 38
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 52 2,063 SH DFND 1 0 0 2,063
AGILENT TECHNOLOGIES INC COM 00846U101 5 34 SH DFND 1 0 0 34
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 10 641 SH DFND 1 0 0 641
BLACKROCK ETF TRUST ISHARES US SELEC 09290C814 134 4,000 SH DFND 1 0 0 4,000
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 131 1,415 SH DFND 1 0 0 1,415
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CALAMOS ETF TR NASDAQ 100 STRUT 12811T845 373 14,350 SH DFND 1 0 0 14,350
CALAMOS ETF TR S&P 500 STRUCTUR 12811T886 195 7,212 SH DFND 1 0 0 7,212
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CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 39 1,480 SH DFND 1 0 0 1,480
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CAPITAL GRP FIXED INCM ETF T INTERNATIONAL BD 14020Y706 2 61 SH DFND 1 0 0 61
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CAPITAL GROUP EQUITY ETF TR US SMALL AND MID 14022A102 36 1,246 SH DFND 1 0 0 1,246
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EVERSOURCE ENERGY COM 30040W108 18 266 SH DFND 1 0 0 266
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 108 1,494 SH DFND 1 0 0 1,494
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 7 49 SH DFND 1 0 0 49
FIRST TR EXCHANGE-TRADED FD VEST GROWTH STRE 33738D713 24 1,190 SH DFND 1 0 0 1,190
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2 88 SH DFND 1 0 0 88
FIRST TR EXCHNG TRADED FD VI VEST U S EQUITY 33740F227 98 2,848 SH DFND 1 0 0 2,848
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FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U588 229 6,684 SH DFND 1 0 0 6,684
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 72 1,914 SH DFND 1 0 0 1,914
FLEXSHARES TR MORNSTAR UPSTR 33939L407 157 3,423 SH DFND 1 0 0 3,423
HARTFORD FDS EXCHANGE TRADED STRATEGIC INCOME 41653L875 84 2,375 SH DFND 1 0 0 2,375
INNOVATOR ETFS TRUST EQUITY DUAL DIRE 45784N445 20 1,051 SH DFND 1 0 0 1,051
INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N833 22 856 SH DFND 1 0 0 856
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N841 20 719 SH DFND 1 0 0 719
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 163 3,445 SH DFND 1 0 0 3,445
INVESCO ACTIVELY MNGD ETC FD OPTIMUM YIELD 46090F100 3 205 SH DFND 1 0 0 205
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 92 1,602 SH DFND 1 0 0 1,602
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 279 5,018 SH DFND 1 0 0 5,018
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 148 1,291 SH DFND 1 0 0 1,291
ISHARES TR CORE S&P US GWT 464287671 151 900 SH DFND 1 0 0 900
ISHARES TR MICRO-CAP ETF 464288869 9 57 SH DFND 1 0 0 57
ISHARES TR MSCI EAFE SMCP 46435G839 60 1,541 SH DFND 1 0 0 1,541
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 3 63 SH DFND 1 0 0 63
J P MORGAN EXCHANGE TRADED F INTL HDGD EQT LA 46654Q591 56 1,064 SH DFND 1 0 0 1,064
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 40 499 SH DFND 1 0 0 499
JANUS DETROIT STR TR JANUS HENDERSON 47103U696 29 1,049 SH DFND 1 0 0 1,049
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 60 1,230 SH DFND 1 0 0 1,230
JOHN HANCOCK EXCHANGE TRADED DYNAMIC MUNICIP 47804J743 209 8,006 SH DFND 1 0 0 8,006
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 190 6,777 SH DFND 1 0 0 6,777
OMNICOM GROUP INC COM 681919106 6 70 SH DFND 1 0 0 70
PIMCO ETF TR COMMODITY STRAT 72201R593 3 91 SH DFND 1 0 0 91
PRUDENTIAL FINL INC COM 744320102 12 107 SH DFND 1 0 0 107
RBB FUND TRUST FIRST EAGLE GBLL 75526L886 9 204 SH DFND 1 0 0 204
SPDR SERIES TRUST STATE STREET SPD 78464A631 5 20 SH DFND 1 0 0 20
SOUTHERN CO COM 842587107 12 143 SH DFND 1 0 0 143
THRIVENT ETF TRUST SMALL MID CAP EQ 88588G109 8 189 SH DFND 1 0 0 189
TYSON FOODS INC CL A 902494103 3 45 SH DFND 1 0 0 45
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 34 94 SH DFND 1 0 0 94
VANGUARD WORLD FD MEGA GRWTH IND 921910816 34 82 SH DFND 1 0 0 82
VICTORY PORTFOLIOS II VICTORYSHARES WE 92647P126 12 248 SH DFND 1 0 0 248
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 799 31,691 SH DFND 0 0 31,691
AGNC INVT CORP COM 00123Q104 59 5,506 SH DFND 0 0 5,506
ALPS ETF TR OSHARES US SMLCP 00162Q395 33 745 SH DFND 206 0 539
ALPS ETF TR ALERIAN MLP 00162Q452 46 976 SH DFND 0 0 976
AT&T INC COM 00206R102 396 15,955 SH DFND 0 0 15,955
ARK ETF TR INNOVATION ETF 00214Q104 21 277 SH DFND 0 0 277
ABBOTT LABS COM 002824100 9,932 79,272 SH DFND 77,238 0 2,034
ABBVIE INC COM 00287Y109 1,607 7,034 SH DFND 0 0 7,034
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 24 594 SH DFND 0 0 594
ADOBE INC COM 00724F101 738 2,108 SH DFND 10 0 2,098
ADVISORSHARES TR PURE CANNABIS 00768Y495 14 4,123 SH DFND 0 0 4,123
AGNICO EAGLE MINES LTD COM 008474108 2,436 14,369 SH DFND 13,890 0 479
AIR PRODS & CHEMS INC COM 009158106 8,136 32,936 SH DFND 32,020 0 916
AKAMAI TECHNOLOGIES INC COM 00971T101 128 1,464 SH DFND 0 0 1,464
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4 24 SH DFND 0 0 24
ATI INC COM 01741R102 116 1,013 SH DFND 0 0 1,013
EA SERIES TRUST STRIVE US ENERGY 02072L722 3 93 SH DFND 0 0 93
ALPHABET INC CAP STK CL C 02079K107 5,295 16,872 SH DFND 0 0 16,872
ALPHABET INC CAP STK CL A 02079K305 20,737 66,254 SH DFND 57,035 0 9,219
ALTRIA GROUP INC COM 02209S103 270 4,678 SH DFND 0 0 4,678
AMAZON COM INC COM 023135106 10,740 46,531 SH DFND 35,321 0 11,210
AMERICAN AIRLS GROUP INC COM 02376R102 17 1,100 SH DFND 0 0 1,100
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 1 200 SH DFND 0 0 200
AMERICAN ELEC PWR CO INC COM 025537101 12,709 110,212 SH DFND 107,830 0 2,382
AMERICAN HOMES 4 RENT CL A 02665T306 13 417 SH DFND 0 0 417
AMERICAN TOWER CORP NEW COM 03027X100 8,438 48,063 SH DFND 45,400 0 2,663
AMERIPRISE FINL INC COM 03076C106 221 451 SH DFND 0 0 451
ANALOG DEVICES INC COM 032654105 2,429 8,956 SH DFND 8,713 0 243
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2 33 SH DFND 0 0 33
ELEVANCE HEALTH INC FORMERLY COM 036752103 7 21 SH DFND 0 0 21
APELLIS PHARMACEUTICALS INC COM 03753U106 1 57 SH DFND 0 0 57
APOLLO GLOBAL MGMT INC COM 03769M106 120 831 SH DFND 0 0 831
APPLE INC COM 037833100 26,568 97,726 SH DFND 82,604 0 15,122
APPLOVIN CORP COM CL A 03831W108 7 10 SH DFND 0 0 10
ARGENX SE SPONSORED ADR 04016X101 2 2 SH DFND 0 0 2
AVIDITY BIOSCIENCES INC COM 05370A108 10 143 SH DFND 0 0 143
AVITA MEDICAL INC COM 05380C102 2 652 SH DFND 0 0 652
BANK AMERICA CORP COM 060505104 4,871 88,566 SH DFND 67,680 0 20,886
BECTON DICKINSON & CO COM 075887109 9,032 46,537 SH DFND 44,852 0 1,685
BIOMARIN PHARMACEUTICAL INC COM 09061G101 27 446 SH DFND 0 0 446
BIOGEN INC COM 09062X103 88 501 SH DFND 0 0 501
BLACKROCK MUNI INCOME TR II COM 09249N101 7 684 SH DFND 684 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 12 303 SH DFND 0 0 303
BLACKSTONE INC COM 09260D107 1,292 8,382 SH DFND 0 0 8,382
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 8,586 141,190 SH DFND 141,190 0 0
BLACKROCK ETF TRUST ISHARES US CARBO 09290C509 468 6,310 SH DFND 6,310 0 0
BLACKROCK ETF TRUST ISHARES WORLD EX 09290C608 62 1,142 SH DFND 1,142 0 0
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 3,205 96,254 SH DFND 96,254 0 0
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 2,989 77,511 SH DFND 77,511 0 0
BLACKROCK INC COM 09290D101 4,289 4,007 SH DFND 1,986 0 2,021
BLUE OWL CAPITAL INC COM CL A 09581B103 6 386 SH DFND 0 0 386
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 43 330 SH DFND 0 0 330
BOOKING HOLDINGS INC COM 09857L108 312 58 SH DFND 0 0 58
BOSTON SCIENTIFIC CORP COM 101137107 3,843 40,306 SH DFND 35,610 0 4,696
BRIXMOR PPTY GROUP INC COM 11120U105 8 316 SH DFND 0 0 316
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 20 88 SH DFND 0 0 88
BROADCOM INC COM 11135F101 19,858 57,377 SH DFND 49,049 0 8,328
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 27 588 SH DFND 0 0 588
CBRE GROUP INC CL A 12504L109 195 1,210 SH DFND 0 0 1,210
THE CIGNA GROUP COM 125523100 162 589 SH DFND 0 0 589
CALAMOS ETF TR RUSSELL 2000 STR 12811T118 468 17,361 SH DFND 0 0 17,361
CALAMOS ETF TR RUSSELL 2000 STR 12811T126 81 3,000 SH DFND 0 0 3,000
CALAMOS ETF TR RUSSELL 2000 STR 12811T134 94 3,541 SH DFND 0 0 3,541
CALAMOS ETF TR CEF INCOME & ARB 12811T407 109 3,792 SH DFND 0 0 3,792
CALAMOS ETF TR NASDAQ AUTOCALLL 12811T530 13 504 SH DFND 0 0 504
CALAMOS ETF TR AUTOCALLABLE INC 12811T571 2,231 83,442 SH DFND 0 0 83,442
CALAMOS ETF TR S&P 500 STRUCTRD 12811T704 572 21,235 SH DFND 0 0 21,235
CALAMOS ETF TR LADDERED S&P 500 12811T738 1,457 53,575 SH DFND 0 0 53,575
CALAMOS ETF TR S&P 500 STRUCT 12811T787 64 2,536 SH DFND 0 0 2,536
CALAMOS ETF TR S&P 500 STRUCTU 12811T795 43 1,649 SH DFND 0 0 1,649
CALAMOS ETF TR S&P 500 STRUCTUR 12811T803 648 24,097 SH DFND 0 0 24,097
CALAMOS ETF TR S&P 500 STRCTURD 12811T811 50 1,852 SH DFND 0 0 1,852
CALAMOS ETF TR S&P 500 STRUCTUR 12811T829 302 11,151 SH DFND 0 0 11,151
CALAMOS ETF TR RUSSELL 2000 STR 12811T837 439 16,410 SH DFND 0 0 16,410
CALAMOS ETF TR NASDAQ 100 STRU 12811T852 123 4,645 SH DFND 0 0 4,645
CALAMOS ETF TR NASDAQ 100 STRUC 12811T860 291 10,688 SH DFND 0 0 10,688
CALAMOS ETF TR NASDAQ 100 STRUC 12811T878 34 1,268 SH DFND 0 0 1,268
CALAMOS ETF TR S&P 500 STRUCTUR 12811T886 177 6,533 SH DFND 0 0 6,533
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 11 739 SH DFND 0 0 739
CAMECO CORP COM 13321L108 6 63 SH DFND 0 0 63
CANADIAN PACIFIC KANSAS CITY COM 13646K108 203 2,752 SH DFND 0 0 2,752
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 8,242 278,920 SH DFND 0 0 278,920
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 10,845 243,875 SH DFND 0 0 243,875
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 101 3,206 SH DFND 0 0 3,206
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 989 24,582 SH DFND 0 0 24,582
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 133 3,041 SH DFND 0 0 3,041
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 1,897 54,745 SH DFND 0 0 54,745
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CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 11,571 422,614 SH DFND 0 0 422,614
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 178 6,453 SH DFND 0 0 6,453
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 240 9,232 SH DFND 0 0 9,232
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 209 7,869 SH DFND 0 0 7,869
CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607 46 1,745 SH DFND 0 0 1,745
CAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH I 14020Y805 2,625 103,014 SH DFND 0 0 103,014
CAPITAL GROUP CORE BALANCED SHS 14021D107 43 1,218 SH DFND 0 0 1,218
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 268 7,532 SH DFND 0 0 7,532
CAPITAL GROUP INTERNATIONAL SHS 14021M107 2,584 74,209 SH DFND 0 0 74,209
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 9,899 310,026 SH DFND 0 0 310,026
CAPITAL GROUP INTERNATIONAL SHS 14021T102 89 2,752 SH DFND 0 0 2,752
CAPITAL GROUP EQUITY ETF TR US SMALL AND MID 14022A102 3 115 SH DFND 0 0 115
CAPITAL ONE FINL CORP COM 14040H105 470 1,941 SH DFND 0 0 1,941
CARETRUST REIT INC COM 14174T107 17 478 SH DFND 0 0 478
CARRIER GLOBAL CORPORATION COM 14448C104 101 1,919 SH DFND 0 0 1,919
CHARGEPOINT HOLDINGS INC COM SHS 15961R303 2 321 SH DFND 0 0 321
CHART INDS INC COM 16115Q308 27 129 SH DFND 0 0 129
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 53 1,000 SH DFND 0 0 1,000
CHENIERE ENERGY INC COM NEW 16411R208 12 61 SH DFND 0 0 61
CHEVRON CORP NEW COM 166764100 5,410 35,495 SH DFND 31,737 0 3,758
CISCO SYS INC COM 17275R102 4,405 57,180 SH DFND 30,021 0 27,159
CITIGROUP INC COM NEW 172967424 22,591 193,600 SH DFND 182,954 0 10,646
CITIZENS FINL GROUP INC COM 174610105 2,322 39,758 SH DFND 35,573 0 4,185
COCA COLA CO COM 191216100 2,755 39,411 SH DFND 26,199 0 13,212
COHEN & STEERS INFRASTRUCTUR COM 19248A109 5 190 SH DFND 0 0 190
COHEN & STEERS ETF TRUST REAL ESTATE ACTI 19249U104 1,890 74,079 SH DFND 0 0 74,079
COMCAST CORP NEW CL A 20030N101 411 13,751 SH DFND 647 0 13,104
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 2 94 SH DFND 0 0 94
CONOCOPHILLIPS COM 20825C104 10,905 116,497 SH DFND 111,637 0 4,860
CONSTELLATION BRANDS INC CL A 21036P108 33 240 SH DFND 0 0 240
CONSTELLATION ENERGY CORP COM 21037T109 12 33 SH DFND 0 0 33
COREWEAVE INC COM CL A 21873S108 1 8 SH DFND 0 0 8
CORTEVA INC COM 22052L104 105 1,564 SH DFND 0 0 1,564
COSTCO WHSL CORP NEW COM 22160K105 3,803 4,411 SH DFND 3,538 0 873
CROWDSTRIKE HLDGS INC CL A 22788C105 696 1,485 SH DFND 0 0 1,485
CROWN CASTLE INC COM 22822V101 57 638 SH DFND 0 0 638
CURBLINE PPTYS CORP COM 23128Q101 8 336 SH DFND 0 0 336
D R HORTON INC COM 23331A109 10,447 72,534 SH DFND 67,796 0 4,738
DT MIDSTREAM INC COMMON STOCK 23345M107 6 54 SH DFND 0 0 54
DANAHER CORPORATION COM 235851102 2,903 12,681 SH DFND 11,200 0 1,481
DARDEN RESTAURANTS INC COM 237194105 1,966 10,684 SH DFND 10,396 0 288
DATADOG INC CL A COM 23804L103 1 8 SH DFND 0 0 8
DELL TECHNOLOGIES INC CL C 24703L202 2,203 17,499 SH DFND 15,472 0 2,027
DELTA AIR LINES INC DEL COM NEW 247361702 283 4,077 SH DFND 0 0 4,077
DIAGEO PLC SPON ADR NEW 25243Q205 124 1,433 SH DFND 0 0 1,433
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 8 1,050 SH DFND 0 0 1,050
DIAMONDBACK ENERGY INC COM 25278X109 2,553 16,980 SH DFND 16,038 0 942
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2,086 54,748 SH DFND 0 0 54,748
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 5,637 80,907 SH DFND 0 0 80,907
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 5,825 176,850 SH DFND 0 0 176,850
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 16 456 SH DFND 0 0 456
DIMENSIONAL ETF TRUST INTERNATIONAL VAL 25434V807 15,089 302,375 SH DFND 0 0 302,375
DISNEY WALT CO COM 254687106 10,007 87,958 SH DFND 82,455 0 5,503
DOMINION ENERGY INC COM 25746U109 386 6,585 SH DFND 0 0 6,585
DOORDASH INC CL A 25809K105 4 17 SH DFND 0 0 17
DOUBLELINE ETF TRUST OPPORTUNISTIC CO 25861R105 26 560 SH DFND 0 0 560
DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204 92 2,846 SH DFND 0 0 2,846
DRAFTKINGS INC NEW COM CL A 26142V105 12 348 SH DFND 0 0 348
DUKE ENERGY CORP NEW COM NEW 26441C204 581 4,954 SH DFND 0 0 4,954
DUPONT DE NEMOURS INC COM 26614N102 287 7,148 SH DFND 0 0 7,148
DUTCH BROS INC CL A 26701L100 4 72 SH DFND 0 0 72
EOG RES INC COM 26875P101 7,859 74,841 SH DFND 72,044 0 2,797
EQT CORP COM 26884L109 214 4,000 SH DFND 0 0 4,000
EPR PPTYS COM SH BEN INT 26884U109 13 263 SH DFND 0 0 263
ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297 36 584 SH DFND 0 0 584
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 20 181 SH DFND 0 0 181
ETFIS SER TR I VIRTUS REAVES UT 26923G806 105 1,336 SH DFND 0 0 1,336
ETFIS SER TR I VIRTUS INFRCAP 26923G822 1,668 77,386 SH DFND 77,110 0 276
ELECTRONIC ARTS INC COM 285512109 34 166 SH DFND 0 0 166
EMBECTA CORP COMMON STOCK 29082K105 16 1,339 SH DFND 1,330 0 9
ENBRIDGE INC COM 29250N105 251 5,246 SH DFND 0 0 5,246
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3,770 228,638 SH DFND 0 0 228,638
TCW ETF TRUST TRANSFRM 500 ETF 29287L106 80 1,001 SH DFND 0 0 1,001
ENTERGY CORP NEW COM 29364G103 5 55 SH DFND 0 0 55
EQUINIX INC COM 29444U700 3,017 3,937 SH DFND 3,231 0 706
EQUITY LIFESTYLE PPTYS INC COM 29472R108 29 484 SH DFND 0 0 484
ETSY INC COM 29786A106 4 75 SH DFND 0 0 75
EVERGY INC COM 30034W106 11 151 SH DFND 0 0 151
EVGO INC CL A COM 30052F100 8 2,794 SH DFND 0 0 2,794
EXELON CORP COM 30161N101 4 100 SH DFND 0 0 100
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 2 66 SH DFND 0 0 66
EXPEDIA GROUP INC COM NEW 30212P303 37 130 SH DFND 0 0 130
EXTRA SPACE STORAGE INC COM 30225T102 210 1,613 SH DFND 0 0 1,613
EXXON MOBIL CORP COM 30231G102 1,395 11,589 SH DFND 0 0 11,589
META PLATFORMS INC CL A 30303M102 5,665 8,582 SH DFND 5,084 0 3,498
FARMLAND PARTNERS INC COM 31154R109 12 1,189 SH DFND 0 0 1,189
FEDERATED HERMES ETF TRUST SHORT DURATION H 31423L206 103 4,417 SH DFND 0 0 4,417
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 174 6,089 SH DFND 329 0 5,760
FEDERATED HERMES ETF TRUST MDT LARGE CAP 31423L701 108 3,458 SH DFND 0 0 3,458
FEDERATED HERMES ETF TRUST MDT LARGE CAP 31423L800 208 6,278 SH DFND 0 0 6,278
FEDERATED HERMES ETF TRUST ENHANCED INCOME 31423L883 737 14,579 SH DFND 0 0 14,579
FEDEX CORP COM 31428X106 9 30 SH DFND 0 0 30
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 25,557 676,473 SH DFND 673,124 0 3,349
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 79 1,906 SH DFND 0 0 1,906
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 56,183 1,544,342 SH DFND 1,527,955 0 16,387
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 84,417 1,833,551 SH DFND 1,831,269 0 2,282
FIDELITY NATL INFORMATION SV COM 31620M106 18 266 SH DFND 0 0 266
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 29 529 SH DFND 0 0 529
FIRST INDL RLTY TR INC COM 32054K103 4 64 SH DFND 0 0 64
FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL 33718M105 7 83 SH DFND 0 0 83
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 79 1,761 SH DFND 893 0 868
FIRST TR EXCHANGE-TRADED FD VEST GOLD STRTGY 33733E849 9 508 SH DFND 0 0 508
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 22 483 SH DFND 0 0 483
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 30 262 SH DFND 0 0 262
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 1 9 SH DFND 0 0 9
FIRST TR EXCHANGE-TRADED FD INDXX NAT RE ETF 33734X838 6 400 SH DFND 0 0 400
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 273 3,819 SH DFND 0 0 3,819
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 9 60 SH DFND 0 0 60
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 14 623 SH DFND 0 0 623
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 10 93 SH DFND 0 0 93
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 5 94 SH DFND 0 0 94
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 57 590 SH DFND 0 0 590
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 112 1,968 SH DFND 0 0 1,968
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 484 12,769 SH DFND 12,590 0 179
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 446 9,722 SH DFND 0 0 9,722
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 71 1,693 SH DFND 0 0 1,693
FIRST TR EXCHANGE-TRADED FD VEST HIGH YIELD 33738D739 218 11,041 SH DFND 0 0 11,041
FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT 33738D747 428 21,274 SH DFND 0 0 21,274
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 278 13,095 SH DFND 0 0 13,095
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 173 9,010 SH DFND 0 0 9,010
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820 563 26,243 SH DFND 0 0 26,243
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 2,220 84,611 SH DFND 0 0 84,611
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 547 23,140 SH DFND 0 0 23,140
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407 4 190 SH DFND 0 0 190
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 995 14,326 SH DFND 0 0 14,326
FIRST TR EXCHANGE-TRADED FD BALANCED INCOME 33738R571 37 1,748 SH DFND 0 0 1,748
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 11 167 SH DFND 0 0 167
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 66 3,228 SH DFND 0 0 3,228
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 504 5,127 SH DFND 0 0 5,127
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 26 200 SH DFND 0 0 200
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 4 167 SH DFND 0 0 167
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 9 183 SH DFND 0 0 183
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 314 4,428 SH DFND 0 0 4,428
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 6 208 SH DFND 0 0 208
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 69 1,443 SH DFND 0 0 1,443
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 219 10,935 SH DFND 0 0 10,935
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 6 125 SH DFND 0 0 125
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 13 219 SH DFND 0 0 219
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 356 7,252 SH DFND 0 0 7,252
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740F136 261 7,994 SH DFND 0 0 7,994
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F151 645 28,740 SH DFND 0 0 28,740
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F185 353 16,486 SH DFND 0 0 16,486
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ-100 33740F193 59 2,474 SH DFND 0 0 2,474
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F219 53 2,214 SH DFND 0 0 2,214
FIRST TR EXCHNG TRADED FD VI VEST U S EQUITY 33740F227 46 1,327 SH DFND 0 0 1,327
FIRST TR EXCHNG TRADED FD VI VEST LADDERED SM 33740F243 479 20,981 SH DFND 0 0 20,981
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 33740F268 756 30,177 SH DFND 0 0 30,177
FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL 33740F292 124 5,297 SH DFND 0 0 5,297
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F342 36 1,472 SH DFND 0 0 1,472
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417 330 12,924 SH DFND 0 0 12,924
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 602 14,578 SH DFND 0 0 14,578
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 36 905 SH DFND 0 0 905
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466 115 4,411 SH DFND 0 0 4,411
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 76 1,859 SH DFND 0 0 1,859
FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508 134 7,874 SH DFND 0 0 7,874
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 507 11,848 SH DFND 0 0 11,848
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 170 5,350 SH DFND 0 0 5,350
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573 84 3,096 SH DFND 0 0 3,096
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 207 6,263 SH DFND 0 0 6,263
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 79 1,520 SH DFND 0 0 1,520
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 236 7,267 SH DFND 0 0 7,267
FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656 49 1,869 SH DFND 0 0 1,869
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 4,174 85,193 SH DFND 0 0 85,193
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 86 1,939 SH DFND 0 0 1,939
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 121 2,127 SH DFND 0 0 2,127
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 1,649 48,126 SH DFND 0 0 48,126
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 24 421 SH DFND 0 0 421
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 137 2,496 SH DFND 0 0 2,496
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 11 216 SH DFND 0 0 216
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 805 31,977 SH DFND 0 0 31,977
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 184 9,190 SH DFND 0 0 9,190
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 130 2,317 SH DFND 0 0 2,317
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 150 2,916 SH DFND 0 0 2,916
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740U448 33 1,498 SH DFND 0 0 1,498
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U489 234 10,707 SH DFND 0 0 10,707
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U497 261 7,947 SH DFND 0 0 7,947
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 96 1,870 SH DFND 0 0 1,870
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740U513 23 1,000 SH DFND 0 0 1,000
FIRST TR EXCHNG TRADED FD VI FT VEST US EQ MA 33740U521 48 1,474 SH DFND 0 0 1,474
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U539 95 2,796 SH DFND 0 0 2,796
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U562 52 1,536 SH DFND 0 0 1,536
FIRST TR EXCHNG TRADED FD VI VEST US MAX BUFF 33740U570 83 2,471 SH DFND 0 0 2,471
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U588 45 1,311 SH DFND 0 0 1,311
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612 40 1,210 SH DFND 0 0 1,210
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 113 2,866 SH DFND 0 0 2,866
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 83 2,016 SH DFND 0 0 2,016
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695 120 3,050 SH DFND 0 0 3,050
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 960 33,980 SH DFND 0 0 33,980
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 87 2,240 SH DFND 0 0 2,240
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 580 21,859 SH DFND 0 0 21,859
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 44 1,051 SH DFND 0 0 1,051
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 916 25,553 SH DFND 0 0 25,553
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760 66 2,688 SH DFND 0 0 2,688
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778 309 11,229 SH DFND 0 0 11,229
FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M 33740U828 16 634 SH DFND 0 0 634
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 201 6,339 SH DFND 0 0 6,339
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1,106 28,852 SH DFND 0 0 28,852
FISERV INC COM 337738108 8 121 SH DFND 0 0 121
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 715 34,401 SH DFND 0 0 34,401
FLEXSHARES TR MORNSTAR UPSTR 33939L407 300 6,543 SH DFND 567 0 5,976
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 57,624 2,404,513 SH DFND 2,393,593 0 10,920
FORTIVE CORP COM 34959J108 8 150 SH DFND 0 0 150
FORTREA HLDGS INC COMMON STOCK 34965K107 49 2,815 SH DFND 2,815 0 0
FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD 35473M105 47 817 SH DFND 817 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 46,639 1,199,256 SH DFND 1,134,321 0 64,935
FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207 110 3,276 SH DFND 0 0 3,276
FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405 6 105 SH DFND 0 0 105
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 657 23,448 SH DFND 520 0 22,928
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 4 121 SH DFND 0 0 121
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 283 11,374 SH DFND 500 0 10,874
FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876 260 6,018 SH DFND 0 0 6,018
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 66 1,175 SH DFND 0 0 1,175
FREEPORT-MCMORAN INC CL B 35671D857 43 854 SH DFND 0 0 854
FRONTDOOR INC COM 35905A109 41 716 SH DFND 0 0 716
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 131 1,597 SH DFND 0 0 1,597
GAMING & LEISURE PPTYS INC COM 36467J108 33 729 SH DFND 0 0 729
GAMESTOP CORP NEW CL A 36467W109 42 2,099 SH DFND 0 0 2,099
GAMESTOP CORP NEW *W EXP 10/30/202 36467W117 1 209 SH DFND 0 0 209
GE VERNOVA INC COM 36828A101 57 87 SH DFND 0 0 87
GENERAL DYNAMICS CORP COM 369550108 3,967 11,782 SH DFND 10,417 0 1,365
GENERAL MTRS CO COM 37045V100 3,860 47,470 SH DFND 47,405 0 65
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 9 1,134 SH DFND 0 0 1,134
GLOBAL MED REIT COM NEW 37954A303 4 112 SH DFND 0 0 112
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 15 250 SH DFND 0 0 250
GLOBAL X FDS RUSSELL 2000 37954Y459 10 632 SH DFND 0 0 632
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 46 1,570 SH DFND 0 0 1,570
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 9 184 SH DFND 0 0 184
GLOBAL X FDS US INFR DEV ETF 37954Y673 538 11,265 SH DFND 0 0 11,265
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 22 621 SH DFND 0 0 621
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 12 181 SH DFND 181 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 11 253 SH DFND 253 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669 6 266 SH DFND 0 0 266
GOLDMAN SACHS GROUP INC COM 38141G104 26,786 30,474 SH DFND 28,554 0 1,920
GOLDMAN SACHS ETF TR NASDAQ-100 PREMI 38149W630 791 14,967 SH DFND 14,783 0 184
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 426 33,096 SH DFND 0 0 33,096
HCA HEALTHCARE INC COM 40412C101 259 554 SH DFND 0 0 554
HDFC BANK LTD SPONSORED ADS 40415F101 1 32 SH DFND 0 0 32
HP INC COM 40434L105 5 222 SH DFND 0 0 222
HARBOR ETF TRUST HARBOR COMMODITY 41151J505 62 2,505 SH DFND 2,505 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 1 42 SH DFND 0 0 42
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 649 16,603 SH DFND 0 0 16,603
HERC HLDGS INC COM 42704L104 2 11 SH DFND 0 0 11
HEWLETT PACKARD ENTERPRISE C COM 42824C109 13 535 SH DFND 0 0 535
HILTON WORLDWIDE HLDGS INC COM 43300A203 6 20 SH DFND 0 0 20
HOME DEPOT INC COM 437076102 3,172 9,219 SH DFND 7,198 0 2,021
HONEYWELL INTL INC COM 438516106 2,161 11,076 SH DFND 7,842 0 3,234
HOST HOTELS & RESORTS INC COM 44107P104 1,132 63,864 SH DFND 61,312 0 2,552
HOWARD HUGHES HOLDINGS INC COM 44267T102 13 160 SH DFND 0 0 160
ITT INC COM 45073V108 4 22 SH DFND 0 0 22
INGERSOLL RAND INC COM 45687V106 19 237 SH DFND 237 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 5 109 SH DFND 0 0 109
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 335 4,614 SH DFND 0 0 4,614
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 670 21,132 SH DFND 0 0 21,132
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 47 1,095 SH DFND 0 0 1,095
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 105 2,648 SH DFND 0 0 2,648
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 819 23,306 SH DFND 0 0 23,306
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 6 138 SH DFND 0 0 138
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 547 13,438 SH DFND 0 0 13,438
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 206 3,754 SH DFND 0 0 3,754
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 1,272 30,699 SH DFND 0 0 30,699
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 19 403 SH DFND 0 0 403
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 74 2,189 SH DFND 0 0 2,189
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 133 3,074 SH DFND 0 0 3,074
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 119 2,402 SH DFND 0 0 2,402
INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565 100 2,639 SH DFND 0 0 2,639
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 44 1,065 SH DFND 0 0 1,065
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 339 10,070 SH DFND 0 0 10,070
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 127 2,190 SH DFND 0 0 2,190
INNOVATOR ETFS TRUST EMERGING MKT PWR 45782C623 91 2,861 SH DFND 0 0 2,861
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 88 2,532 SH DFND 0 0 2,532
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649 77 1,960 SH DFND 0 0 1,960
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 194 4,487 SH DFND 0 0 4,487
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 7 134 SH DFND 0 0 134
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714 501 16,889 SH DFND 0 0 16,889
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 152 4,525 SH DFND 0 0 4,525
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 334 7,971 SH DFND 0 0 7,971
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 324 7,378 SH DFND 0 0 7,378
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 1,817 39,130 SH DFND 0 0 39,130
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y111 27 1,027 SH DFND 0 0 1,027
INNOVATOR ETFS TRUST US SMALL CAP PWR 45783Y137 21 803 SH DFND 0 0 803
INNOVATOR ETFS TRUST INNOVATOR US SMA 45783Y277 28 991 SH DFND 0 0 991
INNOVATOR ETFS TRUST INNOVATOR INTER 45783Y533 29 900 SH DFND 0 0 900
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 15 523 SH DFND 0 0 523
INNOVATOR ETFS TRUST INNOV PRM INC 20 45783Y657 240 9,760 SH DFND 0 0 9,760
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 333 9,948 SH DFND 0 0 9,948
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N106 27 996 SH DFND 0 0 996
INNOVATOR ETFS TRUST EQUITY DUAL DIRE 45784N437 15 784 SH DFND 0 0 784
INNOVATOR ETFS TRUST EQUITY DUAL DIRC 45784N486 159 7,484 SH DFND 0 0 7,484
INNOVATOR ETFS TRUST US SMALL CAP POW 45784N668 23 802 SH DFND 0 0 802
INNOVATOR ETFS TRUST EQUITY DEFIN 1YR 45784N700 27 992 SH DFND 0 0 992
INNOVATOR ETFS TRUST EQUTIY DEFINED P 45784N809 53 2,004 SH DFND 0 0 2,004
INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N833 15 586 SH DFND 0 0 586
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N858 604 23,472 SH DFND 0 0 23,472
INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N866 2 59 SH DFND 0 0 59
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 9 135 SH DFND 0 0 135
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,890 42,544 SH DFND 42,236 0 308
INTERNATIONAL BUSINESS MACHS COM 459200101 3,310 11,174 SH DFND 9,416 0 1,758
INVESCO ACTIVELY MANAGED EXC STEELPATH MLP & 46090A663 16 645 SH DFND 0 0 645
INVESCO ACTIVELY MANAGED EXC ROCHESTER HIGH Y 46090A747 1,282 25,287 SH DFND 0 0 25,287
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 11 236 SH DFND 0 0 236
INVESCO ACTIVELY MNGD ETC FD OPTIMUM YIELD 46090F100 12 934 SH DFND 0 0 934
INTUITIVE SURGICAL INC COM NEW 46120E602 228 402 SH DFND 0 0 402
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 157 1,001 SH DFND 0 0 1,001
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 346 4,907 SH DFND 1,658 0 3,249
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 86 1,154 SH DFND 0 0 1,154
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 18 401 SH DFND 0 0 401
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,585 13,497 SH DFND 0 0 13,497
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 18 610 SH DFND 0 0 610
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 7 148 SH DFND 0 0 148
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 129 1,135 SH DFND 0 0 1,135
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 157 1,134 SH DFND 0 0 1,134
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 49 482 SH DFND 0 0 482
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 195 2,703 SH DFND 0 0 2,703
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 550 25,003 SH DFND 0 0 25,003
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 173 3,774 SH DFND 0 0 3,774
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 150 3,194 SH DFND 0 0 3,194
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 98 1,197 SH DFND 0 0 1,197
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 69 685 SH DFND 0 0 685
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 489 4,102 SH DFND 0 0 4,102
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 79 1,646 SH DFND 341 0 1,305
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 198 8,552 SH DFND 0 0 8,552
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 23 364 SH DFND 0 0 364
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 5 54 SH DFND 0 0 54
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 122 4,714 SH DFND 0 0 4,714
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735 22 529 SH DFND 0 0 529
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 35 530 SH DFND 0 0 530
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 31 727 SH DFND 0 0 727
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 316 15,025 SH DFND 0 0 15,025
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 7 200 SH DFND 0 0 200
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,691 6,688 SH DFND 0 0 6,688
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 21 404 SH DFND 0 0 404
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 45 922 SH DFND 0 0 922
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 23 200 SH DFND 0 0 200
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 33 673 SH DFND 0 0 673
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 332 3,139 SH DFND 0 0 3,139
INVESCO EXCH TRD SLF IDX BULETSHS 2029 HG 46138J395 140 6,493 SH DFND 0 0 6,493
INVESCO EXCH TRD SLF IDX BULLETSHS 31 MUN 46138J411 188 8,884 SH DFND 0 0 8,884
INVESCO EXCH TRD SLF IDX BULETSHS 2031 CP 46138J429 318 19,068 SH DFND 0 0 19,068
INVESCO EXCH TRD SLF IDX INVSC 30 MUNI BD 46138J445 302 13,705 SH DFND 0 0 13,705
INVESCO EXCH TRD SLF IDX INVSCO 28 HYCORP 46138J452 300 13,654 SH DFND 0 0 13,654
INVESCO EXCH TRD SLF IDX INVSCO 30 CORP 46138J460 548 32,383 SH DFND 0 0 32,383
INVESCO EXCH TRD SLF IDX BULSHS 2029 MUNI 46138J478 156 6,745 SH DFND 0 0 6,745
INVESCO EXCH TRD SLF IDX BULSHS 2028 MUNI 46138J486 156 6,625 SH DFND 0 0 6,625
INVESCO EXCH TRD SLF IDX BULSHS 2027 MUNI 46138J494 329 13,898 SH DFND 0 0 13,898
INVESCO EXCH TRD SLF IDX BULSHS 2026 MUNI 46138J510 382 16,166 SH DFND 0 0 16,166
INVESCO EXCH TRD SLF IDX BULETSHS 2029 46138J577 816 43,305 SH DFND 0 0 43,305
INVESCO EXCH TRD SLF IDX BULETSHS 2027 46138J585 208 9,183 SH DFND 0 0 9,183
INVESCO EXCH TRD SLF IDX RUSL 1000 DYNM 46138J619 61 994 SH DFND 111 0 883
INVESCO EXCH TRD SLF IDX INVSCO BLSH 26 46138J635 707 30,287 SH DFND 0 0 30,287
INVESCO EXCH TRD SLF IDX INVSCO BLSH 28 46138J643 1,045 50,740 SH DFND 0 0 50,740
INVESCO EXCH TRD SLF IDX BULSHS 2027 CB 46138J783 1,032 52,287 SH DFND 0 0 52,287
INVESCO EXCH TRD SLF IDX BULSHS 2026 CB 46138J791 1,169 59,730 SH DFND 0 0 59,730
INVESCO EXCH TRD SLF IDX FD BULLETSHARES 203 46139W775 10 385 SH DFND 0 0 385
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W817 10 370 SH DFND 0 0 370
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W825 29 1,334 SH DFND 0 0 1,334
INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833 45 1,809 SH DFND 0 0 1,809
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 46139W841 108 4,150 SH DFND 0 0 4,150
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 249 11,926 SH DFND 0 0 11,926
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 23 995 SH DFND 995 0 0
INVITATION HOMES INC COM 46187W107 19 674 SH DFND 0 0 674
IQVIA HLDGS INC COM 46266C105 1 5 SH DFND 0 0 5
IRON MTN INC DEL COM 46284V101 6 76 SH DFND 0 0 76
ISHARES INC MSCI EQUAL WEITE 464286681 278 2,689 SH DFND 0 0 2,689
ISHARES TR S&P 100 ETF 464287101 29,750 86,742 SH DFND 85,427 0 1,315
ISHARES TR SELECT DIVID ETF 464287168 2,050 14,522 SH DFND 14,440 0 82
ISHARES TR CORE S&P500 ETF 464287200 55,595 81,167 SH DFND 80,296 0 871
ISHARES TR S&P 500 GRWT ETF 464287309 11,997 97,330 SH DFND 62,927 0 34,403
ISHARES TR S&P 500 VAL ETF 464287408 11,803 55,658 SH DFND 43,797 0 11,861
ISHARES TR CORE S&P MCP ETF 464287507 1,378 20,876 SH DFND 20,264 0 612
ISHARES TR S&P MC 400GR ETF 464287606 1,005 10,369 SH DFND 643 0 9,726
ISHARES TR RUSSELL 3000 ETF 464287689 1,325 3,426 SH DFND 0 0 3,426
ISHARES TR S&P MC 400VL ETF 464287705 1,054 8,008 SH DFND 457 0 7,551
ISHARES TR SP SMCP600VL ETF 464287879 888 7,808 SH DFND 339 0 7,469
ISHARES TR S&P SML 600 GWT 464287887 567 4,014 SH DFND 265 0 3,749
ISHARES TR EAFE SML CP ETF 464288273 910 11,739 SH DFND 10,172 0 1,567
ISHARES TR GLB INFRASTR ETF 464288372 12,970 211,368 SH DFND 200,311 0 11,057
ISHARES TR NATIONAL MUN ETF 464288414 11,089 103,531 SH DFND 91,956 0 11,575
ISHARES TR EAFE VALUE ETF 464288877 5,453 76,359 SH DFND 74,435 0 1,924
ISHARES SILVER TR ISHARES 46428Q109 119 1,842 SH DFND 1,357 0 485
ISHARES TR US TREAS BD ETF 46429B267 322 13,983 SH DFND 13,105 0 878
ISHARES TR MSCI INDONIA ETF 46429B309 2 111 SH DFND 0 0 111
ISHARES TR CMBS ETF 46429B366 33 677 SH DFND 0 0 677
ISHARES TR MSCI INDIA ETF 46429B598 8 155 SH DFND 0 0 155
ISHARES TR MSCI INDIA SM CP 46429B614 2 28 SH DFND 0 0 28
ISHARES TR FLTG RATE NT ETF 46429B655 33 642 SH DFND 75 0 567
ISHARES TR CORE HIGH DV ETF 46429B663 467 3,839 SH DFND 0 0 3,839
ISHARES TR MSCI EAFE MIN VL 46429B689 2,637 30,576 SH DFND 30,229 0 347
ISHARES TR MSCI USA MIN VOL 46429B697 1,999 21,233 SH DFND 18,744 0 2,489
ISHARES TR 0-5 YR TIPS ETF 46429B747 204 1,991 SH DFND 980 0 1,011
ISHARES U S ETF TR SHORT DURATION B 46431W507 650 12,719 SH DFND 91 0 12,628
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 5 54 SH DFND 0 0 54
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 36 355 SH DFND 355 0 0
ISHARES U S ETF TR SHORT MATURITY M 46431W838 22 437 SH DFND 0 0 437
ISHARES TR MSCI USA QLT FCT 46432F339 3,328 16,753 SH DFND 16,753 0 0
ISHARES TR MSCI USA MMENTM 46432F396 3,317 13,252 SH DFND 13,184 0 68
ISHARES TR CORE MSCI TOTAL 46432F834 5,165 61,020 SH DFND 53,110 0 7,910
ISHARES TR CORE MSCI EAFE 46432F842 97,660 1,091,659 SH DFND 1,029,646 0 62,013
ISHARES TR CORE 1 5 YR USD 46432F859 9 187 SH DFND 0 0 187
ISHARES INC CORE MSCI EMKT 46434G103 57,357 853,271 SH DFND 794,814 0 58,457
ISHARES INC MSCI EMRG CHN 46434G764 123 1,698 SH DFND 0 0 1,698
ISHARES INC MSCI JAPAN ETF 46434G822 11 134 SH DFND 0 0 134
ISHARES INC ESG AWR MSCI EM 46434G863 492 11,143 SH DFND 11,143 0 0
ISHARES TR U S EQUITY FACTR 46434V282 387 5,576 SH DFND 0 0 5,576
ISHARES TR US SML CAP EQT 46434V290 246 3,279 SH DFND 0 0 3,279
ISHARES TR FUTURE EXPONENTI 46434V381 94 1,342 SH DFND 0 0 1,342
ISHARES TR 0-5YR HI YL CP 46434V407 1,515 35,343 SH DFND 0 0 35,343
ISHARES TR MSCI INTL MOMENT 46434V449 12 242 SH DFND 0 0 242
ISHARES TR MSCI INTL QUALTY 46434V456 2,636 57,991 SH DFND 0 0 57,991
ISHARES TR CORE UNIVRSL USD 46434V613 12,463 267,801 SH DFND 244,389 0 23,412
ISHARES TR CORE DIV GRWTH 46434V621 2,440 35,152 SH DFND 27,980 0 7,172
ISHARES TR HDG MSCI EAFE 46434V803 58 1,398 SH DFND 0 0 1,398
ISHARES TR ULTRA SHORT DUR 46434V878 33 659 SH DFND 0 0 659
ISHARES TR CONV BD ETF 46435G102 296 3,004 SH DFND 3,004 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 241 10,306 SH DFND 10,306 0 0
ISHARES TR INVESTMENT GRADE 46435G219 73 1,605 SH DFND 1,405 0 200
ISHARES TR ESG AWRE 1 5 YR 46435G243 46 1,837 SH DFND 1,837 0 0
ISHARES TR CORE MSCI INTL 46435G326 1,605 19,455 SH DFND 0 0 19,455
ISHARES TR ESG AWR MSCI USA 46435G425 333 2,237 SH DFND 2,237 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 1,063 11,174 SH DFND 10,641 0 533
ISHARES TR INTL DIV GRWTH 46435G524 1,007 12,161 SH DFND 0 0 12,161
ISHARES TR MSCI GBL SUS DEV 46435G532 22 259 SH DFND 0 0 259
ISHARES TR CORE INTL AGGR 46435G672 25,701 513,925 SH DFND 489,467 0 24,458
ISHARES TR IBONDS DEC2026 46435GAA0 12 485 SH DFND 0 0 485
ISHARES TR ESG AWR US AGRGT 46435U549 419 8,758 SH DFND 8,758 0 0
ISHARES TR ESG AWARE MSCI 46435U663 195 4,240 SH DFND 4,240 0 0
ISHARES TR SYSTEMATIC BD ET 46435U796 315 3,511 SH DFND 3,511 0 0
ISHARES TR BROAD USD HIGH 46435U853 2,441 65,284 SH DFND 0 0 65,284
ISHARES TR MSCI USA QUALITY 46436E403 10,396 152,658 SH DFND 152,658 0 0
ISHARES TR IBONDS DEC 2031 46436E486 28 1,320 SH DFND 0 0 1,320
ISHARES TR ESG SELECT SCRE 46436E551 374 8,369 SH DFND 8,369 0 0
ISHARES TR IBONDS DEC 2030 46436E726 28 1,250 SH DFND 0 0 1,250
ISHARES TR ESG MSCI USA ETF 46436E767 203 3,523 SH DFND 3,523 0 0
ISHARES GOLD TR SHARES REPRESENT 46436F103 14 320 SH DFND 0 0 320
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 71 1,433 SH DFND 0 0 1,433
JBG SMITH PPTYS COM 46590V100 7 395 SH DFND 0 0 395
JPMORGAN CHASE & CO. COM 46625H100 14,707 45,644 SH DFND 25,082 0 20,562
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 26 402 SH DFND 0 0 402
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 11 227 SH DFND 0 0 227
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 69 1,481 SH DFND 0 0 1,481
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 7,531 105,004 SH DFND 0 0 105,004
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 99 1,454 SH DFND 0 0 1,454
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 16 320 SH DFND 0 0 320
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 8,778 153,359 SH DFND 87,350 0 66,009
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 8,958 177,385 SH DFND 0 0 177,385
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 6,283 123,346 SH DFND 86,248 0 37,098
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 58,579 1,237,159 SH DFND 840,134 0 397,025
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 144 2,943 SH DFND 11 0 2,932
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 180 3,558 SH DFND 0 0 3,558
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 125 2,565 SH DFND 2,142 0 423
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 229 4,934 SH DFND 4,934 0 0
J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104 896 18,603 SH DFND 0 0 18,603
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 5,763 99,160 SH DFND 24,280 0 74,880
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 24 466 SH DFND 0 0 466
J P MORGAN EXCHANGE TRADED F INTL HDGD EQT LA 46654Q591 191 3,665 SH DFND 0 0 3,665
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 165 1,777 SH DFND 0 0 1,777
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 793 11,935 SH DFND 0 0 11,935
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 41 516 SH DFND 0 0 516
JACOBS SOLUTIONS INC COM 46982L108 139 1,053 SH DFND 0 0 1,053
JANUS DETROIT STR TR JANUS HENDERSON 47103U696 25 889 SH DFND 0 0 889
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 92 1,813 SH DFND 0 0 1,813
JANUS DETROIT STR TR HENDERSON MTG 47103U852 24 522 SH DFND 0 0 522
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 42 862 SH DFND 0 0 862
JOHN HANCOCK EXCHANGE TRADED DYNAMIC MUNICIP 47804J743 350 13,389 SH DFND 0 0 13,389
JONES LANG LASALLE INC COM 48020Q107 92 274 SH DFND 0 0 274
KB FINL GROUP INC SPONSORED ADR 48241A105 4 41 SH DFND 0 0 41
KKR & CO INC COM 48251W104 2 15 SH DFND 0 0 15
KENVUE INC COM 49177J102 133 7,733 SH DFND 0 0 7,733
KIMCO RLTY CORP COM 49446R109 124 6,102 SH DFND 0 0 6,102
KINDER MORGAN INC DEL COM 49456B101 3,343 121,606 SH DFND 0 0 121,606
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 9 888 SH DFND 0 0 888
KITE RLTY GROUP TR COM NEW 49803T300 60 2,519 SH DFND 0 0 2,519
LPL FINL HLDGS INC COM 50212V100 68 191 SH DFND 0 0 191
L3HARRIS TECHNOLOGIES INC COM 502431109 11,936 40,659 SH DFND 39,630 0 1,029
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 214 5,817 SH DFND 0 0 5,817
MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF 55286W405 16,420 539,233 SH DFND 0 0 539,233
MSC INCOME FUND INC COM 55374X208 7 546 SH DFND 546 0 0
MANULIFE FINL CORP COM 56501R106 109 3,010 SH DFND 0 0 3,010
MARATHON PETE CORP COM 56585A102 68 418 SH DFND 0 0 418
MASTERCARD INCORPORATED CL A 57636Q104 7,255 12,708 SH DFND 7,081 0 5,627
MCDONALDS CORP COM 580135101 5,551 18,162 SH DFND 16,980 0 1,182
MCKESSON CORP COM 58155Q103 279 340 SH DFND 0 0 340
MERCK & CO INC COM 58933Y105 6,382 60,633 SH DFND 50,996 0 9,637
METLIFE INC COM 59156R108 2,431 30,797 SH DFND 24,852 0 5,945
MICROSOFT CORP COM 594918104 26,803 55,422 SH DFND 43,176 0 12,246
MID-AMER APT CMNTYS INC COM 59522J103 30 215 SH DFND 0 0 215
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 6 871 SH DFND 0 0 871
MODERNA INC COM 60770K107 5 163 SH DFND 0 0 163
MONGODB INC CL A 60937P106 2 5 SH DFND 0 0 5
MONSTER BEVERAGE CORP NEW COM 61174X109 73 946 SH DFND 0 0 946
MORGAN STANLEY COM NEW 617446448 17,428 98,171 SH DFND 93,472 0 4,699
MORGAN STANLEY EMKT DBT FD I COM 61744H105 494 66,805 SH DFND 0 0 66,805
MORGAN STANLEY ETF TRUST EATON VANCE SHOR 61774R825 61 1,185 SH DFND 0 0 1,185
MOTOROLA SOLUTIONS INC COM NEW 620076307 11,669 30,442 SH DFND 29,657 0 785
NET POWER INC COM CL A 64107A105 1 522 SH DFND 0 0 522
NETFLIX INC COM 64110L106 408 4,352 SH DFND 0 0 4,352
NEWSMAX INC COM SHS CLASS B 65250K105 1 70 SH DFND 0 0 70
NEXTERA ENERGY INC COM 65339F101 3,218 40,091 SH DFND 21,975 0 18,116
NISOURCE INC COM 65473P105 1,862 44,593 SH DFND 43,389 0 1,204
NORTHER LTS FD TR II FUTURE FD LNG SH 66538F165 796 34,276 SH DFND 0 0 34,276
NORTHROP GRUMMAN CORP COM 666807102 3,084 5,409 SH DFND 5,346 0 63
NOVARTIS AG SPONSORED ADR 66987V109 687 4,980 SH DFND 0 0 4,980
NUTANIX INC CL A 67059N108 1 22 SH DFND 0 0 22
NVIDIA CORPORATION COM 67066G104 13,879 74,420 SH DFND 41,475 0 32,945
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 538 5,496 SH DFND 5,496 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 529 11,738 SH DFND 11,738 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 3 30 SH DFND 0 0 30
ORACLE CORP COM 68389X105 1,355 6,953 SH DFND 0 0 6,953
OPTION CARE HEALTH INC COM NEW 68404L201 1 30 SH DFND 0 0 30
ORGANON & CO COMMON STOCK 68622V106 1 170 SH DFND 10 0 160
OTIS WORLDWIDE CORP COM 68902V107 85 969 SH DFND 0 0 969
OUTFRONT MEDIA INC COM NEW 69007J304 10 430 SH DFND 0 0 430
PJT PARTNERS INC COM CL A 69343T107 1 8 SH DFND 0 0 8
PGIM ETF TR PGIM ULTRA SH BD 69344A107 1,732 34,925 SH DFND 0 0 34,925
PGIM ETF TR ACTV HY BD ETF 69344A206 8,611 242,690 SH DFND 0 0 242,690
PTC INC COM 69370C100 3 19 SH DFND 0 0 19
PACER FDS TR US SM CAP CASH 69374H352 224 8,809 SH DFND 0 0 8,809
PACER FDS TR US LRG CP CASH 69374H360 537 15,250 SH DFND 0 0 15,250
PACER FDS TR SWAN SOS FD OF 69374H568 1,680 51,956 SH DFND 51,956 0 0
PACER FDS TR US CHS CWS GWT 69374H667 13 245 SH DFND 0 0 245
PACER FDS TR GLOBL CASH ETF 69374H709 2,443 59,274 SH DFND 0 0 59,274
PACER FDS TR DATA AND INFRAST 69374H741 177 6,179 SH DFND 6,179 0 0
PACER FDS TR US SMALL CAP CAS 69374H857 486 10,959 SH DFND 0 0 10,959
PACER FDS TR EMRG MKT CASH 69374H865 14 584 SH DFND 0 0 584
PACER FDS TR DEVELOPED MRKT 69374H873 43 1,107 SH DFND 0 0 1,107
PACER FDS TR US CASH COWS 100 69374H881 3,023 50,238 SH DFND 0 0 50,238
PALANTIR TECHNOLOGIES INC CL A 69608A108 29 162 SH DFND 0 0 162
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 12 922 SH DFND 0 0 922
PAYCHEX INC COM 704326107 1,660 14,798 SH DFND 13,973 0 825
PAYPAL HLDGS INC COM 70450Y103 11 187 SH DFND 0 0 187
PELOTON INTERACTIVE INC CL A COM 70614W100 1 132 SH DFND 0 0 132
PHINIA INC COMMON STOCK 71880K101 11 177 SH DFND 0 0 177
PIMCO CORPORATE & INCOME OPP COM 72201B101 381 29,553 SH DFND 0 0 29,553
PIMCO ETF TR MULTISECTOR BD 72201R585 2,656 99,562 SH DFND 0 0 99,562
PIMCO ETF TR MUNI INCOME OPP 72201R635 310 6,847 SH DFND 0 0 6,847
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,903 20,448 SH DFND 0 0 20,448
PIMCO ETF TR INV GRD CRP BD 72201R817 1,177 12,024 SH DFND 12,024 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 230 2,293 SH DFND 0 0 2,293
PIMCO ETF TR INTER MUN BD ACT 72201R866 18,216 347,563 SH DFND 319,687 0 27,876
POOL CORP COM 73278L105 1 4 SH DFND 0 0 4
POSTAL REALTY TRUST INC CL A 73757R102 5 283 SH DFND 0 0 283
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 144 1,628 SH DFND 0 0 1,628
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607 71 1,235 SH DFND 0 0 1,235
PROCTER AND GAMBLE CO COM 742718109 10,425 72,745 SH DFND 68,952 0 3,793
PROCURE ETF TRUST II SPACE ETF 74280R205 85 2,199 SH DFND 0 0 2,199
PROLOGIS INC. COM 74340W103 3,586 28,090 SH DFND 27,504 0 586
PROSHARES TR BITCOIN ETF 74347G440 25 2,053 SH DFND 0 0 2,053
PROSHARES TR S&P 500 DV ARIST 74348A467 268 2,573 SH DFND 0 0 2,573
PUBLIC STORAGE OPER CO COM 74460D109 49 188 SH DFND 0 0 188
QNITY ELECTRONICS INC COMMON STOCK 74743L100 318 3,898 SH DFND 0 0 3,898
QUALCOMM INC COM 747525103 3,286 19,208 SH DFND 17,418 0 1,790
QUANTUMSCAPE CORP COM CL A 74767V109 55 5,262 SH DFND 0 0 5,262
RTX CORPORATION COM 75513E101 21,346 116,393 SH DFND 111,548 0 4,845
RBB FUND TRUST FIRST EAGLE GBLL 75526L886 1,650 35,847 SH DFND 0 0 35,847
REGENERON PHARMACEUTICALS COM 75886F107 403 522 SH DFND 0 0 522
REGIONS FINANCIAL CORP NEW COM 7591EP100 37 1,364 SH DFND 0 0 1,364
RESIDEO TECHNOLOGIES INC COM 76118Y104 2 54 SH DFND 0 0 54
RESTAURANT BRANDS INTL INC COM 76131D103 63 924 SH DFND 0 0 924
REXFORD INDL RLTY INC COM 76169C100 1 19 SH DFND 0 0 19
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 29 1,470 SH DFND 0 0 1,470
ROKU INC COM CL A 77543R102 4 33 SH DFND 0 0 33
S&P GLOBAL INC COM 78409V104 12,489 23,899 SH DFND 20,983 0 2,916
SBA COMMUNICATIONS CORP NEW CL A 78410G104 16 85 SH DFND 0 0 85
NEOS ETF TRUST NEWO S&P 500 HI 78433H303 39 743 SH DFND 0 0 743
NEOS ETF TRUST NEOS ENHCD INME 78433H402 61 1,282 SH DFND 0 0 1,282
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 28 558 SH DFND 0 0 558
NEOS ETF TRUST ENHANCED INCOME 78433H584 62 1,223 SH DFND 0 0 1,223
NEOS ETF TRUST RUSSELL 2000 HIG 78433H634 19 397 SH DFND 0 0 397
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 19 356 SH DFND 0 0 356
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,250 6,233 SH DFND 308 0 5,925
SPDR GOLD TR GOLD SHS 78463V107 266 671 SH DFND 100 0 571
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 32 466 SH DFND 0 0 466
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3 42 SH DFND 0 0 42
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 538 3,758 SH DFND 0 0 3,758
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 14,003 299,149 SH DFND 0 0 299,149
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 162 2,613 SH DFND 0 0 2,613
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 68 1,521 SH DFND 0 0 1,521
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 233 5,308 SH DFND 0 0 5,308
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 24 350 SH DFND 0 0 350
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 294 7,192 SH DFND 0 0 7,192
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4,803 108,152 SH DFND 0 0 108,152
SPDR SERIES TRUST STATE STREET SPD 78464A144 64 2,178 SH DFND 2,178 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A201 2,923 31,033 SH DFND 0 0 31,033
SPDR SERIES TRUST STATE STREET SPD 78464A284 8,963 359,383 SH DFND 357,742 0 1,641
SPDR SERIES TRUST STATE STREET SPD 78464A292 1 29 SH DFND 0 0 29
SPDR SERIES TRUST STATE STREET SPD 78464A375 15,540 459,641 SH DFND 455,239 0 4,402
SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391 23 1,083 SH DFND 0 0 1,083
SPDR SERIES TRUST STATE STREET SPD 78464A409 21,638 202,792 SH DFND 3,485 0 199,307
SPDR SERIES TRUST STATE STREET SPD 78464A474 90 2,976 SH DFND 0 0 2,976
SPDR SERIES TRUST STATE STREET SPD 78464A508 2,475 43,571 SH DFND 95 0 43,476
SPDR SERIES TRUST STATE STREET SPD 78464A631 705 2,924 SH DFND 0 0 2,924
SPDR SERIES TRUST STATE STREET SPD 78464A649 3,177 123,364 SH DFND 0 0 123,364
SPDR SERIES TRUST STATE STREET SPD 78464A656 79 3,047 SH DFND 2,000 0 1,047
SPDR SERIES TRUST STATE STREET SPD 78464A664 3 111 SH DFND 111 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A672 62 2,163 SH DFND 0 0 2,163
SPDR SERIES TRUST STATE STREET SPD 78464A698 61 946 SH DFND 0 0 946
SPDR SERIES TRUST STATE STREET SPD 78464A763 208 1,497 SH DFND 45 0 1,452
SPDR SERIES TRUST STATE STREET SPD 78464A805 7,553 91,553 SH DFND 0 0 91,553
SPDR SERIES TRUST STATE STREET SPD 78464A821 4,115 44,523 SH DFND 0 0 44,523
SPDR SERIES TRUST STATE STREET SPD 78464A839 3,790 44,770 SH DFND 0 0 44,770
SPDR SERIES TRUST STATE STREET SPD 78464A847 735 12,693 SH DFND 13 0 12,680
SPDR SERIES TRUST STATE STREET SPD 78464A854 253,763 3,163,343 SH DFND 2,811,251 0 352,092
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,355 38,383 SH DFND 36,789 0 1,594
SSGA ACTIVE ETF TR STATE STREET MUL 78467V103 18,147 576,997 SH DFND 568,002 0 8,995
SSGA ACTIVE ETF TR STATE STREET GLO 78467V400 60 1,205 SH DFND 0 0 1,205
SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 6 140 SH DFND 0 0 140
SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 65 1,626 SH DFND 0 0 1,626
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 55 115 SH DFND 0 0 115
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 14 23 SH DFND 0 0 23
SPDR SERIES TRUST STATE STREET SPD 78468R200 40 1,300 SH DFND 0 0 1,300
SPDR SERIES TRUST STATE STREET SPD 78468R408 61 2,400 SH DFND 1,900 0 500
SPDR SERIES TRUST STATE STREET SPD 78468R531 985 14,897 SH DFND 14,897 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R606 47,874 2,022,545 SH DFND 2,011,401 0 11,144
SPDR SERIES TRUST STATE STREET SPD 78468R622 307 3,154 SH DFND 0 0 3,154
SPDR SERIES TRUST STATE STREET SPD 78468R648 29 491 SH DFND 0 0 491
SPDR SERIES TRUST STATE STREET SPD 78468R655 12 129 SH DFND 129 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R663 917 10,039 SH DFND 52 0 9,987
SPDR SERIES TRUST STATE STREET SPD 78468R739 496 10,342 SH DFND 476 0 9,866
SPDR SERIES TRUST STATE STREET SPD 78468R770 885 7,789 SH DFND 7,789 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R788 75 1,739 SH DFND 0 0 1,739
SPDR SERIES TRUST STATE STREET SPD 78468R853 2,632 56,163 SH DFND 229 0 55,934
SPDR SERIES TRUST STATE STRET SPDR 78468R861 67 3,518 SH DFND 2,000 0 1,518
SPDR SERIES TRUST STATE STREET SPD 78468R887 330 2,519 SH DFND 2,519 0 0
SSGA ACTIVE TR STATE STREET NUV 78470P705 196 7,176 SH DFND 0 0 7,176
SABRA HEALTH CARE REIT INC COM 78573L106 18 943 SH DFND 0 0 943
SALESFORCE INC COM 79466L302 4,244 16,022 SH DFND 10,494 0 5,528
SANDISK CORP COM 80004C200 6 25 SH DFND 0 0 25
SANOFI SA SPONSORED ADR 80105N105 54 1,116 SH DFND 0 0 1,116
SCHWAB CHARLES CORP COM 808513105 4,437 44,413 SH DFND 37,321 0 7,092
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 492 18,293 SH DFND 0 0 18,293
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 139 4,635 SH DFND 0 0 4,635
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 56 1,959 SH DFND 0 0 1,959
SCHWAB STRATEGIC TR MUN BD ETF 808524649 139 5,404 SH DFND 0 0 5,404
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 108 3,309 SH DFND 0 0 3,309
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 186 6,794 SH DFND 0 0 6,794
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 245 10,183 SH DFND 0 0 10,183
SCHWAB STRATEGIC TR US REIT ETF 808524847 72 3,438 SH DFND 0 0 3,438
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 54 2,216 SH DFND 0 0 2,216
SCHWAB STRATEGIC TR US TIPS ETF 808524870 72 2,730 SH DFND 0 0 2,730
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 72 1,576 SH DFND 0 0 1,576
SEALED AIR CORP NEW COM 81211K100 2 39 SH DFND 0 0 39
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 122 2,693 SH DFND 2,351 0 342
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 331 2,137 SH DFND 0 0 2,137
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 2 30 SH DFND 0 0 30
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 316 2,648 SH DFND 321 0 2,327
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 1,205 26,953 SH DFND 2,404 0 24,549
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 167 3,050 SH DFND 0 0 3,050
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 8 55 SH DFND 0 0 55
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 84 583 SH DFND 0 0 583
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 156 1,329 SH DFND 826 0 503
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 297 7,360 SH DFND 238 0 7,122
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 322 7,545 SH DFND 400 0 7,145
SELECT MED HLDGS CORP COM 81619Q105 2 117 SH DFND 0 0 117
SERVICENOW INC COM 81762P102 2 15 SH DFND 0 0 15
SHERWIN WILLIAMS CO COM 824348106 2,666 8,226 SH DFND 8,106 0 120
SHOPIFY INC CL A SUB VTG SHS 82509L107 2 15 SH DFND 0 0 15
ARS PHARMACEUTICALS INC COM 82835W108 15 1,300 SH DFND 0 0 1,300
SOFI TECHNOLOGIES INC COM 83406F102 6 240 SH DFND 0 0 240
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 113 2,326 SH DFND 1,801 0 525
SOLVENTUM CORP COM SHS 83444M101 12 148 SH DFND 0 0 148
SOUTHERN COPPER CORP COM 84265V105 12 87 SH DFND 0 0 87
SPROUTS FMRS MKT INC COM 85208M102 4 51 SH DFND 0 0 51
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 105 2,283 SH DFND 2,283 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506 5 205 SH DFND 0 0 205
SYNOPSYS INC COM 871607107 2,707 5,762 SH DFND 5,678 0 84
SYNCHRONY FINANCIAL COM 87165B103 298 3,576 SH DFND 0 0 3,576
T-MOBILE US INC COM 872590104 3,037 14,956 SH DFND 14,731 0 225
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 3,324 66,663 SH DFND 0 0 66,663
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 217 4,829 SH DFND 0 0 4,829
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503 7,865 183,842 SH DFND 0 0 183,842
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826 337 9,391 SH DFND 0 0 9,391
T ROWE PRICE ETF INC INTERNATIONAL EQ 87283Q834 34 984 SH DFND 0 0 984
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 11,924 311,971 SH DFND 0 0 311,971
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,823 12,580 SH DFND 10,866 0 1,714
TELADOC HEALTH INC COM 87918A105 1 152 SH DFND 0 0 152
TEMPUS AI INC CL A 88023B103 25 416 SH DFND 0 0 416
TENET HEALTHCARE CORP COM NEW 88033G407 7 33 SH DFND 0 0 33
TERRENO RLTY CORP COM 88146M101 66 1,127 SH DFND 0 0 1,127
TESLA INC COM 88160R101 998 2,219 SH DFND 0 0 2,219
TETRA TECH INC NEW COM 88162G103 3 100 SH DFND 0 0 100
THE TRADE DESK INC COM CL A 88339J105 1 30 SH DFND 0 0 30
THERMO FISHER SCIENTIFIC INC COM 883556102 2,927 5,052 SH DFND 4,951 0 101
3M CO COM 88579Y101 135 843 SH DFND 0 0 843
THRIVENT ETF TRUST SMALL MID CAP EQ 88588G109 48 1,151 SH DFND 0 0 1,151
TOPBUILD CORP COM 89055F103 1 2 SH DFND 0 0 2
TRUIST FINL CORP COM 89832Q109 192 3,907 SH DFND 0 0 3,907
GMO ETF TRUST GMO US QUALITY E 90139K100 34 895 SH DFND 895 0 0
UBER TECHNOLOGIES INC COM 90353T100 3,461 42,356 SH DFND 41,349 0 1,007
UNITEDHEALTH GROUP INC COM 91324P102 2,606 7,893 SH DFND 6,050 0 1,843
URBAN EDGE PPTYS COM 91704F104 8 395 SH DFND 0 0 395
VALERO ENERGY CORP COM 91913Y100 443 2,724 SH DFND 0 0 2,724
VANECK ETF TRUST GOLD MINERS ETF 92189F106 111 1,293 SH DFND 0 0 1,293
VANECK ETF TRUST REAL ASSETS ETF 92189F130 12 330 SH DFND 0 0 330
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 964 25,219 SH DFND 0 0 25,219
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 110 4,818 SH DFND 1,456 0 3,362
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 11 85 SH DFND 0 0 85
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 83 803 SH DFND 0 0 803
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 624 1,733 SH DFND 0 0 1,733
VANECK ETF TRUST RETAIL ETF 92189F684 2 10 SH DFND 0 0 10
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 24 232 SH DFND 0 0 232
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 90 1,236 SH DFND 1,236 0 0
VANECK ETF TRUST GAMING ETF 92189F882 2 57 SH DFND 0 0 57
VANECK ETF TRUST JP MRGN EM LOC 92189H300 48 1,859 SH DFND 0 0 1,859
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 981 19,182 SH DFND 880 0 18,302
VANECK ETF TRUST RARE EARTH AND S 92189H805 13 179 SH DFND 179 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 14 281 SH DFND 76 0 205
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,570 32,501 SH DFND 30,840 0 1,661
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,119 7,810 SH DFND 7,709 0 101
VANGUARD WORLD FD CONSUM STP ETF 92204A207 78 370 SH DFND 133 0 237
VANGUARD WORLD FD ENERGY ETF 92204A306 374 2,970 SH DFND 0 0 2,970
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 6 20 SH DFND 0 0 20
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 29 96 SH DFND 0 0 96
VANGUARD WORLD FD INF TECH ETF 92204A702 201 267 SH DFND 0 0 267
VANGUARD WORLD FD UTILITIES ETF 92204A876 15 80 SH DFND 0 0 80
VANGUARD WORLD FD COMM SRVC ETF 92204A884 29 150 SH DFND 0 0 150
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 225 3,830 SH DFND 0 0 3,830
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 123 1,537 SH DFND 42 0 1,495
VANGUARD SCOTTSDALE FDS NVG RUS1000GRW 92206C680 66 540 SH DFND 0 0 540
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 48 801 SH DFND 0 0 801
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 947 20,107 SH DFND 15,804 0 4,303
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 36 653 SH DFND 0 0 653
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7,033 83,972 SH DFND 727 0 83,245
VENTAS INC COM 92276F100 1,286 16,620 SH DFND 15,237 0 1,383
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 176 1,993 SH DFND 0 0 1,993
VERALTO CORP COM SHS 92338C103 79 792 SH DFND 562 0 230
VERIZON COMMUNICATIONS INC COM 92343V104 1,993 48,933 SH DFND 40,042 0 8,891
VERRICA PHARMACEUTICALS INC COM SHS 92511W207 12 1,500 SH DFND 0 0 1,500
VERTEX PHARMACEUTICALS INC COM 92532F100 39 87 SH DFND 0 0 87
VERTIV HOLDINGS CO COM CL A 92537N108 1,058 6,532 SH DFND 0 0 6,532
VIATRIS INC COM 92556V106 2 137 SH DFND 0 0 137
VICTORY CAP HLDGS INC COM CL A 92645B103 5 82 SH DFND 0 0 82
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 51 1,085 SH DFND 0 0 1,085
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 26,850 528,129 SH DFND 518,602 0 9,527
VICTORY PORTFOLIOS II VICTORYSHARES WE 92647P126 114 2,389 SH DFND 0 0 2,389
VISA INC COM CL A 92826C839 15,250 43,482 SH DFND 33,869 0 9,613
VISTRA CORP COM 92840M102 3 19 SH DFND 0 0 19
WP CAREY INC COM 92936U109 43 669 SH DFND 0 0 669
WALMART INC COM 931142103 20,883 187,444 SH DFND 176,885 0 10,559
WASTE MGMT INC DEL COM 94106L109 1,012 4,606 SH DFND 2 0 4,604
WELLTOWER INC COM 95040Q104 426 2,298 SH DFND 0 0 2,298
WESCO INTL INC COM 95082P105 3 14 SH DFND 0 0 14
WISDOMTREE TR EMG MKTS SMCAP 97717W281 203 3,552 SH DFND 0 0 3,552
WISDOMTREE TR EMER MKT HIGH FD 97717W315 10,040 214,947 SH DFND 207,156 0 7,791
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 778 24,854 SH DFND 0 0 24,854
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,675 50,076 SH DFND 49,896 0 180
WISDOMTREE TR INTL SMCAP DIV 97717W760 672 8,297 SH DFND 8,297 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131 190 4,571 SH DFND 0 0 4,571
WISDOMTREE TR US QTLY DIV GRT 97717X669 41 455 SH DFND 0 0 455
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 2,557 50,807 SH DFND 48,288 0 2,519
WORKDAY INC CL A 98138H101 84 392 SH DFND 0 0 392
XCEL ENERGY INC COM 98389B100 75 1,016 SH DFND 0 0 1,016
XYLEM INC COM 98419M100 14 100 SH DFND 100 0 0
ZOETIS INC CL A 98978V103 6,856 54,488 SH DFND 52,496 0 1,992
ZSCALER INC COM 98980G102 64 284 SH DFND 0 0 284
TOTALENERGIES SE ACT F92124100 149 2,279 SH DFND 0 0 2,279
AMCOR PLC ORD G0250X107 4 478 SH DFND 0 0 478
AMDOCS LTD SHS G02602103 16 204 SH DFND 0 0 204
AON PLC SHS CL A G0403H108 153 433 SH DFND 0 0 433
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,028 11,285 SH DFND 8,278 0 3,007
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 153 4,400 SH DFND 0 0 4,400
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 6 70 SH DFND 0 0 70
EATON CORP PLC SHS G29183103 2,128 6,682 SH DFND 5,677 0 1,005
JAMES HARDIE INDS PLC ORD SHS G4253H101 1 29 SH DFND 0 0 29
INVESCO LTD SHS G491BT108 53 2,034 SH DFND 0 0 2,034
JOHNSON CTLS INTL PLC SHS G51502105 16,387 136,844 SH DFND 133,340 0 3,504
LINDE PLC SHS G54950103 87 204 SH DFND 0 0 204
MEDTRONIC PLC SHS G5960L103 10,937 113,860 SH DFND 108,227 0 5,633
NU HLDGS LTD ORD SHS CL A G6683N103 51 3,051 SH DFND 0 0 3,051
NVENT ELECTRIC PLC SHS G6700G107 2 15 SH DFND 0 0 15
RENAISSANCERE HLDGS LTD COM G7496G103 5 17 SH DFND 0 0 17
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5 17 SH DFND 0 0 17
PENTAIR PLC SHS G7S00T104 2 15 SH DFND 0 0 15
TE CONNECTIVITY PLC ORD SHS G87052109 54 236 SH DFND 0 0 236
TRANE TECHNOLOGIES PLC SHS G8994E103 39 101 SH DFND 101 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 14 200 SH DFND 0 0 200
ALCON AG ORD SHS H01301128 328 4,100 SH DFND 0 0 4,100
CHUBB LIMITED COM H1467J104 287 921 SH DFND 0 0 921
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3 49 SH DFND 0 0 49
ON HLDG AG NAMEN AKT A H5919C104 253 5,444 SH DFND 0 0 5,444
ALVOTECH ORDINARY SHARES L01800108 5 932 SH DFND 0 0 932
SPOTIFY TECHNOLOGY S A SHS L8681T102 9 15 SH DFND 0 0 15
JFROG LTD ORD SHS M6191J100 7 116 SH DFND 0 0 116
NOVA LTD COM M7516K103 1 3 SH DFND 0 0 3
AERCAP HOLDINGS NV SHS N00985106 12 80 SH DFND 0 0 80
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,005 939 SH DFND 0 0 939
ELASTIC N V ORD SHS N14506104 2 29 SH DFND 0 0 29
FERRARI N V COM N3167Y103 3 9 SH DFND 0 0 9
NXP SEMICONDUCTORS N V COM N6596X109 649 2,992 SH DFND 0 0 2,992
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1 12 SH DFND 0 0 12
ROYAL CARIBBEAN GROUP COM V7780T103 56 200 SH DFND 0 0 200
SCORPIO TANKERS INC SHS Y7542C130 2 48 SH DFND 0 0 48
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 16 86 SH DFND 86 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 13 88 SH DFND 88 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 38 991 SH DFND 991 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 25 195 SH DFND 195 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 15 184 SH DFND 184 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,491 4,956 SH DFND 3,530 0 1,426
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 6 971 SH DFND 971 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 2,434 46,132 SH DFND 46,132 0 0
BOEING CO COM 097023105 2,946 13,567 SH DFND 11,364 0 2,203
DBX ETF TR XTRACKERS LOW 233051267 17 360 SH DFND 360 0 0
DBX ETF TR XTRACK USD HIGH 233051432 3 78 SH DFND 78 0 0
EMERSON ELEC CO COM 291011104 4,146 31,238 SH DFND 30,312 0 926
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 1,831 27,436 SH DFND 27,436 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109 746 16,818 SH DFND 16,818 0 0
FRANCO NEV CORP COM 351858105 63 306 SH DFND 306 0 0
GE AEROSPACE COM NEW 369604301 2,496 8,102 SH DFND 8,102 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 38 62 SH DFND 62 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1,100 17,637 SH DFND 17,637 0 0
ISHARES GOLD TR ISHARES NEW 464285204 2,764 34,047 SH DFND 34,047 0 0
ISHARES INC MSCI EMERG MRKT 464286533 847 13,223 SH DFND 13,223 0 0
ISHARES TR CORE S&P TTL STK 464287150 41,273 277,575 SH DFND 277,575 0 0
ISHARES TR TIPS BD ETF 464287176 216 1,966 SH DFND 47 0 1,919
ISHARES TR CORE US AGGBD ET 464287226 7 72 SH DFND 72 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,327 12,040 SH DFND 12,040 0 0
ISHARES TR 20 YR TR BD ETF 464287432 7 79 SH DFND 79 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 1,533 15,937 SH DFND 15,872 0 65
ISHARES TR EXPANDED TECH 464287515 35 335 SH DFND 335 0 0
ISHARES TR SELECT US REIT 464287564 10 171 SH DFND 171 0 0
ISHARES TR CORE S&P US VLU 464287663 96 938 SH DFND 938 0 0
ISHARES TR CORE S&P US GWT 464287671 102 609 SH DFND 609 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,670 30,538 SH DFND 30,424 0 114
ISHARES TR JPMORGAN USD EMG 464288281 702 7,292 SH DFND 7,292 0 0
ISHARES TR IBOXX HI YD ETF 464288513 65 803 SH DFND 784 0 19
ISHARES TR ESG MSCI KLD 400 464288570 313 2,430 SH DFND 2,430 0 0
ISHARES TR MBS ETF 464288588 3,317 34,839 SH DFND 34,839 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 1,706 31,665 SH DFND 1,078 0 30,587
ISHARES TR 10-20 YR TRS ETF 464288653 3,981 39,156 SH DFND 39,156 0 0
ISHARES TR US AER DEF ETF 464288760 1,411 6,571 SH DFND 6,571 0 0
ISHARES TR US BR DEL SE ETF 464288794 36 203 SH DFND 203 0 0
ISHARES TR U.S. MED DVC ETF 464288810 245 3,947 SH DFND 3,947 0 0
ISHARES TR US OIL GS EX ETF 464288851 376 4,215 SH DFND 4,215 0 0
ISHARES TR EAFE GRWTH ETF 464288885 11 100 SH DFND 100 0 0
ISHARES TR ESG AWR MSCI USA 46436E221 145 4,523 SH DFND 4,523 0 0
JOHNSON & JOHNSON COM 478160104 4,848 23,424 SH DFND 18,079 0 5,345
LABCORP HOLDINGS INC COM SHS 504922105 3,385 13,491 SH DFND 13,491 0 0
LOCKHEED MARTIN CORP COM 539830109 3,676 7,600 SH DFND 6,457 0 1,143
LOWES COS INC COM 548661107 4,457 18,481 SH DFND 13,717 0 4,764
NEWMONT CORP COM 651639106 2,780 27,846 SH DFND 27,846 0 0
PEPSICO INC COM 713448108 202 1,408 SH DFND 3 0 1,405
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 34 772 SH DFND 772 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 200 7,989 SH DFND 114 0 7,875
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 10 284 SH DFND 284 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,558 7,090 SH DFND 7,090 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 112 272 SH DFND 272 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 117 830 SH DFND 830 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 240 539 SH DFND 539 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 787 11,317 SH DFND 11,317 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 785 10,084 SH DFND 10,084 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,606 20,381 SH DFND 20,381 0 0
VANGUARD TAX- MANAGED FDS VAN FTSE DEV MKT 921943858 2,906 46,517 SH DFND 46,517 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8 53 SH DFND 53 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 754 11,181 SH DFND 11,181 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 103 2,076 SH DFND 2,076 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,118 20,799 SH DFND 20,799 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 37 59 SH DFND 59 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,241 6,644 SH DFND 6,644 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,141 11,212 SH DFND 11,212 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 659 2,556 SH DFND 2,556 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 62 524 SH DFND 524 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 105 1,225 SH DFND 1,225 0 0
AEROVIRONMENT INC COM 008073108 296 1,225 SH DFND 0 0 1,225
AGREE RLTY CORP COM 008492100 24 327 SH DFND 0 0 327
AIRBNB INC COM CL A 009066101 88 646 SH DFND 0 0 646
AMERICAN CENTY ETF TR AVANTIS US MID C 025072133 293 4,115 SH DFND 0 0 4,115
AMERICAN CENTY ETF TR US SML CP VALU 025072877 358 3,507 SH DFND 0 0 3,507
AMERICAN EXPRESS CO COM 025816109 1,031 2,787 SH DFND 0 0 2,787
AMGEN INC COM 031162100 728 2,223 SH DFND 0 0 2,223
APPLIED MATLS INC COM 038222105 254 987 SH DFND 0 0 987
ARISTA NETWORKS INC COM SHS 040413205 383 2,925 SH DFND 0 0 2,925
AUTOZONE INC COM 053332102 61 18 SH DFND 0 0 18
AVALONBAY CMNTYS INC COM 053484101 29 160 SH DFND 0 0 160
BP PLC SPONSORED ADR 055622104 372 10,711 SH DFND 0 0 10,711
BANK NEW YORK MELLON CORP COM 064058100 148 1,273 SH DFND 0 0 1,273
BORGWARNER INC COM 099724106 143 3,176 SH DFND 0 0 3,176
BXP INC COM 101121101 31 459 SH DFND 0 0 459
BRISTOL-MYERS SQUIBB CO COM 110122108 334 6,187 SH DFND 0 0 6,187
CSX CORP COM 126408103 79 2,168 SH DFND 0 0 2,168
CADENCE DESIGN SYSTEM INC COM 127387108 440 1,408 SH DFND 0 0 1,408
CAMDEN PPTY TR SH BEN INT 133131102 27 245 SH DFND 0 0 245
CATERPILLAR INC COM 149123101 365 638 SH DFND 0 0 638
CHOICE HOTELS INTL INC COM 169905106 75 789 SH DFND 0 0 789
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 102 1,073 SH DFND 0 0 1,073
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 154 1,861 SH DFND 0 0 1,861
COPART INC COM 217204106 482 12,315 SH DFND 0 0 12,315
CROWN HLDGS INC COM 228368106 83 808 SH DFND 0 0 808
CUMMINS INC COM 231021106 210 411 SH DFND 0 0 411
DEERE & CO COM 244199105 57 123 SH DFND 0 0 123
DICKS SPORTING GOODS INC COM 253393102 127 639 SH DFND 0 0 639
DIGITAL RLTY TR INC COM 253868103 240 1,551 SH DFND 0 0 1,551
EASTGROUP PPTYS INC COM 277276101 73 410 SH DFND 0 0 410
EBAY INC. COM 278642103 180 2,067 SH DFND 0 0 2,067
ESSEX PPTY TR INC COM 297178105 35 135 SH DFND 0 0 135
FAIR ISAAC CORP COM 303250104 541 320 SH DFND 0 0 320
FIFTH THIRD BANCORP COM 316773100 164 3,493 SH DFND 0 0 3,493
FIRST SOLAR INC COM 336433107 170 651 SH DFND 0 0 651
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GILEAD SCIENCES INC COM 375558103 648 5,279 SH DFND 0 0 5,279
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HEICO CORP NEW CL A 422806208 1,082 4,285 SH DFND 0 0 4,285
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INTERNATIONAL PAPER CO COM 460146103 75 1,900 SH DFND 0 0 1,900
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KLA CORP COM NEW 482480100 182 150 SH DFND 0 0 150
KIMBERLY-CLARK CORP COM 494368103 60 592 SH DFND 0 0 592
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MARKEL GROUP INC COM 570535104 112 52 SH DFND 0 0 52
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MONDELEZ INTL INC CL A 609207105 299 5,560 SH DFND 0 0 5,560
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OMEGA HEALTHCARE INVS INC COM 681936100 148 3,343 SH DFND 0 0 3,343
ONEOK INC NEW COM 682680103 230 3,127 SH DFND 0 0 3,127
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PARKER-HANNIFIN CORP COM 701094104 185 211 SH DFND 0 0 211
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PHILLIPS 66 COM 718546104 265 2,057 SH DFND 0 0 2,057
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REGENCY CTRS CORP COM 758849103 28 411 SH DFND 0 0 411
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ROPER TECHNOLOGIES INC COM 776696106 295 663 SH DFND 0 0 663
SHELL PLC SPON ADS 780259305 138 1,873 SH DFND 0 0 1,873
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SLB LIMITED COM STK 806857108 197 5,126 SH DFND 0 0 5,126
SEMPRA COM 816851109 106 1,205 SH DFND 0 0 1,205
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TJX COS INC NEW COM 872540109 611 3,980 SH DFND 0 0 3,980
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TARGET CORP COM 87612E106 58 597 SH DFND 0 0 597
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 194 6,203 SH DFND 0 0 6,203
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TRAVEL PLUS LEISURE CO COM 894164102 79 1,123 SH DFND 0 0 1,123
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US BANCORP DEL COM NEW 902973304 78 1,465 SH DFND 0 0 1,465
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UNILEVER PLC SPON ADR NEW 904767803 231 3,530 SH DFND 0 0 3,530
UNION PAC CORP COM 907818108 172 742 SH DFND 0 0 742
UNITED PARCEL SERVICE INC CL B 911312106 259 2,610 SH DFND 0 0 2,610
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