The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| APPLE INC | COM | 037833100 | 8,861,498 | 34,917 | SH | DFND | 1 | 34,917 | 0 | 0 | |
| AT&T INC | COM | 00206R102 | 632,964 | 21,834 | SH | DFND | 1 | 21,834 | 0 | 0 | |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 680,008 | 11,688 | SH | DFND | 1 | 11,688 | 0 | 0 | |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | 452,300 | 10,718 | SH | DFND | 1 | 10,718 | 0 | 0 | |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 | 497,606 | 16,777 | SH | DFND | 1 | 16,777 | 0 | 0 | |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 3,320,462 | 96,497 | SH | DFND | 1 | 96,497 | 0 | 0 | |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 2,469,061 | 64,265 | SH | DFND | 1 | 64,265 | 0 | 0 | |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 1,964,448 | 54,720 | SH | DFND | 1 | 54,720 | 0 | 0 | |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 1,141,561 | 26,835 | SH | DFND | 1 | 26,835 | 0 | 0 | |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 | 1,236,907 | 42,129 | SH | DFND | 1 | 42,129 | 0 | 0 | |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 2,094,368 | 62,762 | SH | DFND | 1 | 62,762 | 0 | 0 | |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | 2,770,193 | 90,826 | SH | DFND | 1 | 90,826 | 0 | 0 | |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 2,935,156 | 73,032 | SH | DFND | 1 | 73,032 | 0 | 0 | |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | 746,252 | 23,638 | SH | DFND | 1 | 23,638 | 0 | 0 | |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 1,393,067 | 53,049 | SH | DFND | 1 | 53,049 | 0 | 0 | |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 1,116,130 | 40,989 | SH | DFND | 1 | 40,989 | 0 | 0 | |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 752,836 | 33,699 | SH | DFND | 1 | 33,699 | 0 | 0 | |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 216,600 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 250,560 | 18,000 | SH | DFND | 1 | 18,000 | 0 | 0 | |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | 256,043 | 10,092 | SH | DFND | 1 | 10,092 | 0 | 0 | |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 684,097 | 35,445 | SH | DFND | 1 | 35,445 | 0 | 0 | |
| ETF OPPORTUNITIES TRUST | IDX DYNAMIC FIXE | 26923N660 | 5,772,929 | 253,946 | SH | DFND | 1 | 253,946 | 0 | 0 | |
| ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 | 15,126,142 | 151,141 | SH | DFND | 1 | 151,141 | 0 | 0 | |
| ETF SER SOLUTIONS | CLEARSHS OCIO | 26922A727 | 4,853,526 | 142,419 | SH | DFND | 1 | 142,419 | 0 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 2,422,731 | 14,280 | SH | DFND | 1 | 14,280 | 0 | 0 | |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | 396,706 | 11,685 | SH | DFND | 1 | 11,685 | 0 | 0 | |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 947,579 | 20,148 | SH | DFND | 1 | 20,148 | 0 | 0 | |
| FRANKLIN XRP TRUST | FRANKLIN XRP ETF | 355233107 | 219,740 | 15,061 | SH | DFND | 1 | 15,061 | 0 | 0 | |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 2,971,880 | 29,662 | SH | DFND | 1 | 29,662 | 0 | 0 | |
| INVESCO ACTIVELY MANAGED EXC | S&P500 DOWNSID | 46090A705 | 2,403,360 | 63,604 | SH | DFND | 1 | 63,604 | 0 | 0 | |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 250,811 | 14,481 | SH | DFND | 1 | 14,481 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | 1,817,582 | 36,704 | SH | DFND | 1 | 36,704 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,630,014 | 34,546 | SH | DFND | 1 | 34,546 | 0 | 0 | |
| ISHARES ETHEREUM TR | SHS | 46438R105 | 237,450 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 7,548,700 | 85,625 | SH | DFND | 1 | 85,625 | 0 | 0 | |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,340,586 | 90,904 | SH | DFND | 1 | 90,904 | 0 | 0 | |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | 2,466,450 | 39,375 | SH | DFND | 1 | 39,375 | 0 | 0 | |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 23,329,872 | 196,711 | SH | DFND | 1 | 196,711 | 0 | 0 | |
| ISHARES TR | US TREAS BD ETF | 46429B267 | 3,195,693 | 139,489 | SH | DFND | 1 | 139,489 | 0 | 0 | |
| ISHARES TR | CRE U S REIT ETF | 464288521 | 7,585,211 | 128,150 | SH | DFND | 1 | 128,150 | 0 | 0 | |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 12,525,442 | 113,465 | SH | DFND | 1 | 113,465 | 0 | 0 | |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,025,183 | 74,414 | SH | DFND | 1 | 74,414 | 0 | 0 | |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,090,198 | 54,414 | SH | DFND | 1 | 54,414 | 0 | 0 | |
| ISHARES TR | CORE S&P TTL STK | 464287150 | 5,876,876 | 41,262 | SH | DFND | 1 | 41,262 | 0 | 0 | |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,043,663 | 35,130 | SH | DFND | 1 | 35,130 | 0 | 0 | |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 | 770,395 | 34,058 | SH | DFND | 1 | 34,058 | 0 | 0 | |
| ISHARES TR | CORE US AGGBD ET | 464287226 | 3,255,957 | 32,799 | SH | DFND | 1 | 32,799 | 0 | 0 | |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,861,937 | 30,469 | SH | DFND | 1 | 30,469 | 0 | 0 | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 1,919,863 | 37,934 | SH | DFND | 1 | 37,934 | 0 | 0 | |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 1,504,235 | 31,802 | SH | DFND | 1 | 31,802 | 0 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 3,035,209 | 10,318 | SH | DFND | 1 | 10,318 | 0 | 0 | |
| KRANESHARES TRUST | MOUNT LUCAS ETF | 500767652 | 379,854 | 13,470 | SH | DFND | 1 | 13,470 | 0 | 0 | |
| LATTICE STRATEGIES TR | HARTFORD MLT SML | 518416508 | 13,084,736 | 270,887 | SH | DFND | 1 | 270,887 | 0 | 0 | |
| LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 | 318,817 | 10,282 | SH | DFND | 1 | 10,282 | 0 | 0 | |
| LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 | 18,892,999 | 764,899 | SH | DFND | 1 | 764,899 | 0 | 0 | |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 820,382 | 27,210 | SH | DFND | 1 | 27,210 | 0 | 0 | |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 | 5,838,382 | 115,042 | SH | DFND | 1 | 115,042 | 0 | 0 | |
| MPLX LP | COM UNIT REP LTD | 55336V100 | 8,788,380 | 153,993 | SH | DFND | 1 | 153,993 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 14,656,750 | 84,041 | SH | DFND | 1 | 84,041 | 0 | 0 | |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | 805,666 | 20,072 | SH | DFND | 1 | 20,072 | 0 | 0 | |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 1,412,767 | 28,541 | SH | DFND | 1 | 28,541 | 0 | 0 | |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,297,975 | 22,850 | SH | DFND | 1 | 22,850 | 0 | 0 | |
| PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y797 | 337,859 | 40,608 | SH | DFND | 1 | 40,608 | 0 | 0 | |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | 160,806,887 | 6,100,413 | SH | DFND | 1 | 6,100,413 | 0 | 0 | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,963,463 | 240,948 | SH | DFND | 1 | 240,948 | 0 | 0 | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 4,645,909 | 166,819 | SH | DFND | 1 | 166,819 | 0 | 0 | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,947,882 | 157,286 | SH | DFND | 1 | 157,286 | 0 | 0 | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,018,331 | 33,192 | SH | DFND | 1 | 33,192 | 0 | 0 | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 922,489 | 31,668 | SH | DFND | 1 | 31,668 | 0 | 0 | |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | 601,201 | 23,595 | SH | DFND | 1 | 23,595 | 0 | 0 | |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 462,563 | 15,166 | SH | DFND | 1 | 15,166 | 0 | 0 | |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 | 768,584 | 18,824 | SH | DFND | 1 | 18,824 | 0 | 0 | |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 345,475 | 11,432 | SH | DFND | 1 | 11,432 | 0 | 0 | |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 | 13,971,280 | 306,052 | SH | DFND | 1 | 306,052 | 0 | 0 | |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 | 2,951,072 | 62,909 | SH | DFND | 1 | 62,909 | 0 | 0 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 | 32,774,670 | 414,554 | SH | DFND | 1 | 414,554 | 0 | 0 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | 18,616,265 | 203,146 | SH | DFND | 1 | 203,146 | 0 | 0 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 | 1,731,685 | 36,205 | SH | DFND | 1 | 36,205 | 0 | 0 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 | 1,604,862 | 27,100 | SH | DFND | 1 | 27,100 | 0 | 0 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | 3,688,196 | 25,272 | SH | DFND | 1 | 25,272 | 0 | 0 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 | 1,192,828 | 24,686 | SH | DFND | 1 | 24,686 | 0 | 0 | |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 10,354,384 | 424,534 | SH | DFND | 1 | 424,534 | 0 | 0 | |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 11,641,650 | 328,489 | SH | DFND | 1 | 328,489 | 0 | 0 | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 8,895,170 | 13,678 | SH | DFND | 1 | 13,678 | 0 | 0 | |
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A870 | 314,824 | 13,357 | SH | DFND | 1 | 13,357 | 0 | 0 | |
| THEMES ETF TR | LEVERAGE SHARES | 882927684 | 203,320 | 34,000 | SH | DFND | 1 | 34,000 | 0 | 0 | |
| TIDAL TRUST II | BLUEPRINT CHESAP | 88636J873 | 83,940,220 | 3,018,173 | SH | DFND | 1 | 3,018,173 | 0 | 0 | |
| TIDAL TRUST II | CHESAPEAKE TREND | 88636X484 | 15,874,761 | 810,313 | SH | DFND | 1 | 810,313 | 0 | 0 | |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 572,756 | 11,920 | SH | DFND | 1 | 11,920 | 0 | 0 | |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 15,345,740 | 51,349 | SH | DFND | 1 | 51,349 | 0 | 0 | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,844,558 | 32,069 | SH | DFND | 1 | 32,069 | 0 | 0 | |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,659,757 | 13,973 | SH | DFND | 1 | 13,973 | 0 | 0 | |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,833,518 | 11,066 | SH | DFND | 1 | 11,066 | 0 | 0 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,683,672 | 49,652 | SH | DFND | 1 | 49,652 | 0 | 0 | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,563,400 | 25,762 | SH | DFND | 1 | 25,762 | 0 | 0 | |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 676,281 | 13,539 | SH | DFND | 1 | 13,539 | 0 | 0 | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 9,075,319 | 141,625 | SH | DFND | 1 | 141,625 | 0 | 0 | |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 2,833,246 | 14,299 | SH | DFND | 1 | 14,299 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 732,721 | 14,596 | SH | DFND | 1 | 14,596 | 0 | 0 | |
| WALMART INC | COM | 931142103 | 1,322,526 | 10,642 | SH | DFND | 1 | 10,642 | 0 | 0 | |