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
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 110,726 185,300 SH DFND 1 172,121 0 13,179
INVESCO S&P 500 MOMENTUM ETF S&P 500 MOMNTM 46138E339 73,574 656,268 SH DFND 1 588,431 0 67,837
LEADERSHARES ALPHAFACTOR US LDRSHS ALPFACT 90214Q774 54,370 1,184,577 SH DFND 1 1,060,287 0 124,290
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 41,042 422,551 SH DFND 1 410,403 0 12,148
SS SPDR P S&P 500 GROWTH ETF PRTFLO S&P500 GW 78464A409 38,553 393,761 SH DFND 1 393,083 0 678
INVESCO QQQ TRUST SERIES 1 UNIT SER 1 46090E103 34,157 59,179 SH DFND 1 55,854 0 3,325
LEADERSHARES ALPHAFACT TACT LEADERSHS ALPHAF 90214Q691 24,632 625,090 SH DFND 1 552,608 0 72,482
SCHWAB INTERNATIONAL SMALL CAP EQUITY ETF INTL SCEQT ETF 808524888 15,004 321,019 SH SOLE 321,019 0 0
VANGUARD FTSE ALL WORLD EX US SMALL CAP INDEX FUND SHARES ETF FTSE SMCAP ETF 922042718 14,772 101,322 SH SOLE 101,322 0 0
APPLE INC COM COM 037833100 13,703 53,993 SH DFND 1 50,199 0 3,794
LEADERSHARES DYNAMIC YIELD E LEADERSHARES DY 90214Q675 13,139 586,292 SH DFND 1 485,987 0 100,305
VANGUARD FTSE DEVELOPED ETF VAN FTSE DEV MKT 921943858 12,594 196,536 SH DFND 1 196,484 0 52
ALPHABET INC CL A CAP STK CL A 02079K305 11,052 38,433 SH DFND 1 38,142 0 291
MICROSOFT CORP COM COM 594918104 9,909 26,769 SH DFND 1 25,662 0 1,107
SPDR SERIES TRUST STATE STREET SPD 78464A664 9,769 371,447 SH DFND 1 351,856 0 19,591
NVIDIA CORP COM 67066G104 9,018 51,707 SH DFND 1 50,747 0 960
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8,455 38,917 SH DFND 1 38,915 0 2
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 8,437 34,019 SH DFND 1 32,042 0 1,977
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 8,117 31,541 SH DFND 1 31,533 0 8
STE STR SPDR PT S&P 500 ETF PORTFOLIO S&P500 78464A854 7,027 91,814 SH DFND 1 1,235 0 90,579
AMAZON COM INC COM 023135106 6,757 32,445 SH DFND 1 32,008 0 437
SS SPDR S&P 400 MC VAL ETF S&P 400 MDCP VAL 78464A839 6,037 70,898 SH SOLE 70,898 0 0
ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 5,266 24,940 SH DFND 1 0 0 24,940
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 5,188 89,178 SH DFND 1 0 0 89,178
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 4,759 42,076 SH DFND 1 113 0 41,963
ISHARES TR CORE TOTAL USD 46434V613 4,382 94,878 SH DFND 1 10,615 0 84,263
SCHWAB US AGGREGATE BOND ETF US AGGREGATE B 808524839 4,139 178,239 SH DFND 1 3,725 0 174,514
META PLATFORMS INC CL A 30303M102 3,992 6,977 SH DFND 1 6,869 0 108
BROADCOM INC COM 11135F101 3,988 12,886 SH SOLE 12,886 0 0
TESLA INC COM 88160R101 3,494 9,398 SH DFND 1 9,122 0 276
BONDBLOXX BBG 10Y US TSY ETF BLOOMBERG TEN YR 09789C812 3,394 74,006 SH DFND 1 0 0 74,006
BERKSHIRE HATHAWAY INC CL B CL B NEW 084670702 3,371 7,035 SH SOLE 7,035 0 0
ISHARES NATIONAL MUNI BOND E NATIONAL MUN ETF 464288414 3,265 30,754 SH DFND 1 0 0 30,754
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 3,200 4,921 SH DFND 1 4,498 0 423
ISHARES MBS ETF MBS ETF 464288588 2,944 31,004 SH DFND 1 76 0 30,928
ISH INTL CTRY ROT ACT ETF ISHARES INTL CTR 09290C764 2,886 89,745 SH DFND 1 0 0 89,745
WALMART INC COM 931142103 2,708 21,792 SH DFND 1 21,194 0 598
JPMORGAN CHASE & CO COM 46625H100 2,617 8,897 SH DFND 1 8,129 0 768
ISHARES MSCI ACWI EX US ETF MSCI ACWI EX US 464288240 2,604 38,032 SH DFND 1 0 0 38,032
ISHARES MSCI EAFE VALUE ETF EAFE VALUE ETF 464288877 2,495 33,560 SH DFND 1 164 0 33,396
ISHARES MSCI USA QUALITY FAC MSCI USA QLT FCT 46432F339 2,468 12,868 SH DFND 1 0 0 12,868
ISHRS AI IN AND TECH ACT ETF ISHARES A I INNO 09290C780 2,443 74,144 SH DFND 1 0 0 74,144
EXXON MOBIL CORP COM 30231G102 2,365 13,938 SH DFND 1 11,357 0 2,581
ISHARES US THEMATIC ROTATI ISHARES US THEMA 09290C806 2,276 62,848 SH DFND 1 0 0 62,848
ELI LILLY & CO COM 532457108 2,138 2,325 SH DFND 1 2,234 0 91
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 2,051 3,139 SH DFND 1 96 0 3,043
ISHARES US TREASURY BOND ETF US TREAS BD ETF 46429B267 2,050 89,484 SH DFND 1 4 0 89,480
AVANTIS EMERGING MARKETS EQ AVANTIS EMGMKT 025072604 2,037 25,280 SH DFND 1 0 0 25,280
COSTCO WHOLESALE CORP COM 22160K105 1,948 1,955 SH DFND 1 1,215 0 740
ISHARES TR 20 YR TR BD ETF 464287432 1,905 21,972 SH DFND 1 355 0 21,617
PIMCO ETF TR 25YR+ ZERO U S 72201R882 1,822 28,465 SH DFND 1 0 0 28,465
LEIDOS HOLDINGS INC COM 525327102 1,747 11,235 SH SOLE 11,235 0 0
BLACKROCK ETF TRUST ISHARES LARGE CA 09290C855 1,610 39,202 SH DFND 1 0 0 39,202
ISHARES INTL AGGREGATE BOND CORE INTL AGGR 46435G672 1,597 31,920 SH DFND 1 0 0 31,920
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,591 10,873 SH SOLE 10,873 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 1,546 6,839 SH DFND 1 0 0 6,839
GLOBAL X DEFENSE TECH ETF DEFENSE TECH ETF 37960A529 1,511 21,327 SH DFND 1 0 0 21,327
VISA INC COM CL A 92826C839 1,490 4,931 SH DFND 1 3,982 0 949
SS SPDR P S&P 500 VALUE ETF PRTFLO S&P500 VL 78464A508 1,461 25,827 SH DFND 1 23,571 0 2,256
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 1,448 27,879 SH DFND 1 0 0 27,879
INTERNATIONAL BUS MACH CORP COM COM 459200101 1,401 5,781 SH DFND 1 2,307 0 3,474
JOHNSON & JOHNSON COM 478160104 1,393 5,697 SH DFND 1 5,526 0 171
ISHARES TR 7-10 YR TRSY BD 464287440 1,232 12,906 SH DFND 1 15 0 12,891
VANGUARD INFO TECH ETF INF TECH ETF 92204A702 1,184 1,697 SH SOLE 1,697 0 0
APA CORPORATION COM COM 03743Q108 1,121 26,416 SH DFND 1 16,887 0 9,529
TD SYNNEX CORP COM 87162W100 1,097 6,501 SH SOLE 6,501 0 0
TRAVEL PLUS LEISURE CO COM 894164102 1,089 15,737 SH SOLE 15,737 0 0
ISHARES LT NATIONAL MUNI BD LONG TERM MUNI 46438G448 1,085 21,734 SH DFND 1 0 0 21,734
GLOBE LIFE INC COM 37959E102 1,084 7,790 SH SOLE 7,790 0 0
DOW INC COM 260557103 1,084 26,028 SH DFND 1 16,636 0 9,392
ON SEMICONDUCTOR COM 682189105 1,083 17,497 SH DFND 1 17,496 0 1
US FOODS HOLDING CORP COM 912008109 1,082 11,738 SH SOLE 11,738 0 0
COREBRIDGE FINANCIAL INC COM 21871X109 1,082 45,362 SH SOLE 45,362 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,081 6,588 SH SOLE 6,588 0 0
EAGLE MATERIALS INC COM 26969P108 1,080 5,701 SH DFND 1 5,616 0 85
HCA HEALTHCARE INC COM 40412C101 1,079 2,280 SH SOLE 2,280 0 0
WESTERN DIGITAL CORP COM 958102105 1,079 3,989 SH SOLE 3,989 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 1,079 6,269 SH DFND 1 6,095 0 174
GRAND CANYON EDUCATION INC COM 38526M106 1,075 6,325 SH DFND 1 6,155 0 170
MARRIOTT INTERNATIONAL CL A 571903202 1,075 3,286 SH DFND 1 3,204 0 82
CAPITAL ONE FINANCIAL CORP COM 14040H105 1,074 5,889 SH SOLE 5,889 0 0
LYFT INC CL A COM 55087P104 1,072 80,632 SH SOLE 80,632 0 0
OSHKOSH CORP COM 688239201 1,068 7,255 SH SOLE 7,255 0 0
FLOWSERVE CORP COM 34354P105 1,066 14,502 SH SOLE 14,502 0 0
KROGER CO COM 501044101 1,064 14,707 SH DFND 1 14,657 0 50
MEDPACE HOLDINGS INC COM 58506Q109 1,064 2,216 SH SOLE 2,216 0 0
CITIGROUP INC COM NEW 172967424 1,064 9,381 SH SOLE 9,381 0 0
MARATHON PETROLEUM CORP COM 56585A102 1,062 4,351 SH SOLE 4,351 0 0
F5 INC COM 315616102 1,062 3,669 SH SOLE 3,669 0 0
VERISIGN INC COM 92343E102 1,061 4,272 SH SOLE 4,272 0 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107 1,061 5,006 SH SOLE 5,006 0 0
CURTISS WRIGHT CORP COM 231561101 1,061 1,557 SH SOLE 1,557 0 0
VONTIER CORP COM 928881101 1,059 29,867 SH SOLE 29,867 0 0
HF SINCLAIR CORP COM 403949100 1,059 16,979 SH SOLE 16,979 0 0
LEAR CORP COM NEW 521865204 1,057 8,732 SH SOLE 8,732 0 0
EBAY INC COM 278642103 1,057 11,612 SH DFND 1 11,435 0 177
BOOKING HOLDINGS INC COM 09857L108 1,057 251 SH SOLE 251 0 0
MIDDLEBY CORP COM 596278101 1,057 7,969 SH SOLE 7,969 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203 1,056 3,473 SH SOLE 3,473 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,056 6,158 SH SOLE 6,158 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 1,055 2,375 SH DFND 1 2,358 0 17
DOLLAR TREE INC COM 256746108 1,055 9,635 SH SOLE 9,635 0 0
HEXCEL CORP COM 428291108 1,054 13,029 SH SOLE 13,029 0 0
MASCO CORP COM 574599106 1,054 17,458 SH SOLE 17,458 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,053 28,459 SH SOLE 28,459 0 0
AGCO CORP COM 001084102 1,053 9,085 SH SOLE 9,085 0 0
MATTEL INC COM 577081102 1,053 72,448 SH SOLE 72,448 0 0
RYDER SYSTEM INC COM 783549108 1,052 5,140 SH SOLE 5,140 0 0
CROCS INC COM 227046109 1,052 12,671 SH SOLE 12,671 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,052 1,738 SH SOLE 1,738 0 0
SCHWAB (CHARLES) CORP COM 808513105 1,051 11,188 SH SOLE 11,188 0 0
TEXTRON INC COM 883203101 1,051 12,003 SH SOLE 12,003 0 0
HENRY SCHEIN INC COM 806407102 1,051 14,258 SH SOLE 14,258 0 0
PILGRIM'S PRIDE CORP COM 72147K108 1,051 27,827 SH SOLE 27,827 0 0
YETI HOLDINGS INC COM 98585X104 1,050 28,707 SH SOLE 28,707 0 0
DOVER CORP COM 260003108 1,050 5,039 SH SOLE 5,039 0 0
WILLIAMS SONOMA INC COM 969904101 1,050 5,760 SH SOLE 5,760 0 0
RINGCENTRAL INC CL A 76680R206 1,050 28,237 SH SOLE 28,237 0 0
CROWN HOLDINGS INC COM 228368106 1,050 10,474 SH SOLE 10,474 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,050 3,794 SH SOLE 3,794 0 0
BORGWARNER INC COM 099724106 1,050 19,347 SH SOLE 19,347 0 0
PULTEGROUP INC COM 745867101 1,049 8,923 SH SOLE 8,923 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,049 22,911 SH SOLE 22,911 0 0
AUTONATION INC COM 05329W102 1,049 5,372 SH SOLE 5,372 0 0
VIRTU FINANCIAL INC CL A 928254101 1,048 23,836 SH SOLE 23,836 0 0
VOYA FINANCIAL INC COM 929089100 1,048 15,341 SH SOLE 15,341 0 0
AFLAC INC COM 001055102 1,048 9,550 SH DFND 1 9,525 0 25
ALTRIA GROUP INC COM 02209S103 1,047 15,871 SH DFND 1 8,491 0 7,380
COCA COLA CONS INC COM 191098102 1,047 5,459 SH SOLE 5,459 0 0
APTARGROUP INC COM 038336103 1,047 8,305 SH SOLE 8,305 0 0
FOX CORP CL A COM 35137L105 1,046 17,917 SH SOLE 17,917 0 0
REVVITY INC COM 714046109 1,046 11,942 SH SOLE 11,942 0 0
JACOBS SOLUTIONS INC COM 46982L108 1,045 8,213 SH SOLE 8,213 0 0
GENERAL MOTORS CO COM 37045V100 1,045 14,027 SH SOLE 14,027 0 0
TERADATA CORP COM 88076W103 1,045 40,760 SH SOLE 40,760 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105 1,045 4,168 SH SOLE 4,168 0 0
VALERO ENERGY CORP COM 91913Y100 1,044 4,227 SH DFND 1 4,147 0 80
PRINCIPAL FINANCIAL GROUP COM 74251V102 1,044 11,590 SH SOLE 11,590 0 0
SILGAN HOLDINGS INC COM 827048109 1,044 26,909 SH SOLE 26,909 0 0
BALL CORP COM 058498106 1,043 17,648 SH SOLE 17,648 0 0
CHURCH & DWIGHT CO INC COM 171340102 1,043 11,175 SH SOLE 11,175 0 0
ADT INC COM 00090Q103 1,042 158,608 SH SOLE 158,608 0 0
AECOM COM 00766T100 1,042 12,283 SH SOLE 12,283 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 1,042 7,704 SH SOLE 7,704 0 0
NVR INC COM 62944T105 1,041 158 SH SOLE 158 0 0
MSCI INC COM 55354G100 1,040 1,930 SH SOLE 1,930 0 0
LITHIA MOTORS INC COM 536797103 1,040 4,164 SH SOLE 4,164 0 0
EXELIXIS INC COM 30161Q104 1,040 24,243 SH DFND 1 24,205 0 38
RELIANCE INC COM 759509102 1,039 3,418 SH SOLE 3,418 0 0
TRAVELERS COS INC COM 89417E109 1,039 3,561 SH SOLE 3,561 0 0
DROPBOX INC CL A 26210C104 1,038 45,701 SH SOLE 45,701 0 0
MASIMO CORP COM 574795100 1,038 5,835 SH SOLE 5,835 0 0
INGREDION INC COM 457187102 1,037 9,204 SH SOLE 9,204 0 0
CORPAY INC COM SHS 219948106 1,037 3,563 SH SOLE 3,563 0 0
UNIVERSAL HEALTH SERVICES CL B 913903100 1,036 5,786 SH SOLE 5,786 0 0
UNUM GROUP COM 91529Y106 1,034 14,155 SH SOLE 14,155 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 1,033 6,262 SH SOLE 6,262 0 0
CAMDEN PROPERTY TRUST SH BEN INT 133131102 1,033 10,576 SH SOLE 10,576 0 0
PLANET FITNESS INC CL A 72703H101 1,032 13,869 SH SOLE 13,869 0 0
CHEVRON CORPORATION COM COM 166764100 1,030 4,981 SH DFND 1 3,165 0 1,816
LENNAR CORP CL A 526057104 1,028 11,841 SH SOLE 11,841 0 0
CREDIT ACCEPTANCE CORP COM 225310101 1,028 2,428 SH SOLE 2,428 0 0
KIRBY CORP COM 497266106 1,024 7,707 SH SOLE 7,707 0 0
NOV INC COM 62955J103 1,023 54,397 SH SOLE 54,397 0 0
MURPHY USA INC COM 626755102 1,021 2,066 SH SOLE 2,066 0 0
HALLIBURTON CO COM 406216101 1,020 26,151 SH SOLE 26,151 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,003 3,535 SH SOLE 3,535 0 0
MASTERCARD INC CL A 57636Q104 990 1,982 SH DFND 1 1,947 0 35
E O G RES INC COM 26875P101 958 6,628 SH DFND 1 4,369 0 2,259
ORACLE CORP COM 68389X105 922 6,267 SH DFND 1 5,454 0 813
PFIZER INC COM 717081103 920 32,748 SH DFND 1 19,395 0 13,353
VANGUARD FTSE EMERGING MARKE FTSE EMR MKT ETF 922042858 912 16,867 SH SOLE 16,867 0 0
MATCH GROUP INC NEW COM 57667L107 887 28,868 SH DFND 1 20,096 0 8,772
AT T INC COM 00206R102 873 30,119 SH DFND 1 19,703 0 10,416
UNITED PARCEL SERVICE INC CL B CL B 911312106 871 8,853 SH DFND 1 6,189 0 2,664
HEWLETT PACKARD ENTERPRIS CO COM 42824C109 863 36,263 SH DFND 1 23,507 0 12,756
ONEOK INC COM 682680103 861 9,524 SH DFND 1 6,106 0 3,418
BRISTOL MYERS SQUIBB CO COM 110122108 855 14,098 SH DFND 1 8,090 0 6,008
VERIZON COMMUNICATIONS INC COM COM 92343V104 840 16,732 SH DFND 1 10,869 0 5,863
HP INC COM 40434L105 823 42,868 SH DFND 1 28,127 0 14,741
AIR PRODUCTS & CHEMICALS INC COM COM 009158106 821 2,826 SH DFND 1 1,840 0 986
BEST BUY CO INC COM 086516101 820 12,767 SH DFND 1 8,290 0 4,477
WISDOMTREE US QUALITY DIVI US QTLY DIV GRT 97717X669 816 9,294 SH DFND 1 7,941 0 1,353
NETFLIX INC COM 64110L106 813 8,454 SH DFND 1 8,141 0 313
PIMCO ENHANCED SHORT MATURIT ENHAN SHRT MA AC 72201R833 806 8,019 SH SOLE 8,019 0 0
KINDER MORGAN INC COM COM 49456B101 801 23,899 SH DFND 1 15,290 0 8,609
EDISON INTERNATIONAL COM 281020107 778 10,629 SH DFND 1 6,799 0 3,830
PRUDENTIAL FINANCIAL INC COM 744320102 776 7,942 SH DFND 1 5,253 0 2,689
DOMINION ENERGY INC COM 25746U109 775 12,534 SH DFND 1 8,033 0 4,501
PAYCHEX INC COM 704326107 772 8,385 SH DFND 1 5,404 0 2,981
FIRST ENERGY CORP COM 337932107 765 15,097 SH DFND 1 9,889 0 5,208
UNITEDHEALTH GROUP INC COM COM 91324P102 764 2,824 SH DFND 1 1,916 0 908
COMCAST CORP CLASS A CL A 20030N101 762 26,558 SH DFND 1 17,384 0 9,174
HASBRO INC COM 418056107 747 7,981 SH DFND 1 5,076 0 2,905
SNAP ON INC COM 833034101 746 2,055 SH DFND 1 1,313 0 742
T ROWE PRICE GROUP INC COM 74144T108 744 8,250 SH DFND 1 5,382 0 2,868
DARDEN RESTAURANTS INC COM 237194105 737 3,761 SH DFND 1 2,374 0 1,387
TEXAS INSTRUMENTS INC COM 882508104 737 3,797 SH DFND 1 2,424 0 1,373
MOSAIC CO NEW COM COM 61945C103 735 28,836 SH DFND 1 18,498 0 10,338
CVS HEALTH CORP COM 126650100 733 10,212 SH DFND 1 6,370 0 3,842
AUTOMATIC DATA PROCESSING COM 053015103 730 3,595 SH DFND 1 2,358 0 1,237
EVERSOURCE ENERGY COM 30040W108 725 10,466 SH DFND 1 6,667 0 3,799
SKYWORKS SOLUTIONS INC COM COM 83088M102 722 13,489 SH DFND 1 8,644 0 4,845
KRAFT HEINZ CO COM COM 500754106 721 32,044 SH DFND 1 20,461 0 11,583
VIATRIS INC COM COM 92556V106 718 53,164 SH DFND 1 33,875 0 19,289
VICI PPTYS INC COM 925652109 712 26,075 SH DFND 1 16,731 0 9,344
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 709 12,120 SH DFND 1 12 0 12,108
OMNICOM GROUP INC COM 681919106 708 9,403 SH DFND 1 5,984 0 3,419
P P G INDS INC COM 693506107 695 6,503 SH DFND 1 4,131 0 2,372
GENUINE PARTS COMPANY COM 372460105 691 6,536 SH DFND 1 4,263 0 2,273
ALEXANDRIA REAL ESTATE EQUITIES INC COM 015271109 678 14,615 SH DFND 1 9,372 0 5,243
STANLEY BLACK DECKER INC COM 854502101 674 9,489 SH DFND 1 6,086 0 3,403
APPLIED MATERIALS INC COM 038222105 672 1,965 SH DFND 1 81 0 1,884
ISHARES CORE US AGGREGATE CORE US AGGBD ET 464287226 664 6,686 SH DFND 1 501 0 6,185
NEWMONT CORP COM 651639106 660 6,100 SH SOLE 6,100 0 0
INTERNATIONAL PAPER CO COM 460146103 652 18,266 SH DFND 1 11,619 0 6,647
FORD MOTOR CO COM 345370860 652 56,505 SH DFND 1 35,955 0 20,550
VANGUARD TOTAL INTL BOND ETF TOTAL INT BD ETF 92203J407 650 13,536 SH SOLE 13,536 0 0
CONAGRA BRANDS INC COM 205887102 650 41,342 SH DFND 1 26,354 0 14,988
A E S CORP COM 00130H105 649 46,082 SH DFND 1 29,393 0 16,689
CAMPBELL SOUP CO COM 134429109 643 28,878 SH DFND 1 18,804 0 10,074
GENERAL MILLS INC COM 370334104 639 17,165 SH DFND 1 11,178 0 5,987
SS SPDR P AGG BOND ETF PORTFOLIO AGRGTE 78464A649 625 24,398 SH DFND 1 23,482 0 916
SPDR GOLD MINISHARES TRUST SPDR GLD MINIS 98149E303 613 6,613 SH DFND 1 14 0 6,599
MERCK & CO INC COM 58933Y105 589 4,896 SH DFND 1 1,700 0 3,196
ISHARES CORE MSCI EMERGING CORE MSCI EMKT 46434G103 588 8,431 SH DFND 1 15 0 8,416
SPDR GOLD SHARES GOLD SHS 78463V107 563 1,308 SH DFND 1 39 0 1,269
JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL 47103U845 547 10,859 SH DFND 1 998 0 9,861
VANGUARD GROWTH ETF GROWTH ETF 922908736 538 1,232 SH SOLE 1,232 0 0
ISHARES MSCI ACWI ETF MSCI ACWI ETF 464288257 498 3,600 SH SOLE 3,600 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 498 6,351 SH SOLE 6,351 0 0
STE STR SPDR PT DW EU ETF PORTFOLIO DEVLPD 78463X889 482 10,554 SH DFND 1 4,145 0 6,409
VANGUARD EXTENDED MARKET ETF EXTEND MKT ETF 922908652 470 2,282 SH SOLE 2,282 0 0
ASTRAZENECA PLC ORD G0593M107 468 2,373 SH DFND 1 0 0 2,373
ISHARES TR 3 7 YR TREAS BD 464288661 461 3,888 SH DFND 1 0 0 3,888
HEALTHPEAK PROPERTIES INC COM 42250P103 458 27,890 SH DFND 1 11,833 0 16,057
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 442 4,829 SH DFND 1 1 0 4,828
SS FINANCIAL SELECT SECTOR STATE STREET FIN 81369Y605 441 8,931 SH DFND 1 308 0 8,623
AMERICAN EXPRESS CO COM 025816109 429 1,418 SH DFND 1 154 0 1,264
HOME DEPOT INC COM 437076102 426 1,294 SH DFND 1 620 0 674
VANGUARD DIVIDEND APPREC ETF DIV APP ETF 921908844 422 1,964 SH SOLE 1,964 0 0
SS MATERIALS SELECT SECTOR STATE STREET MAT 81369Y100 411 8,224 SH DFND 1 0 0 8,224
VANGUARD HIGH DVD YIELD ETF HIGH DIV YLD 921946406 408 2,755 SH DFND 1 2,275 0 480
ISHARES MSCI EAFE GROWTH ETF EAFE GRWTH ETF 464288885 393 3,533 SH DFND 1 0 0 3,533
DB GOLD DOUBLE LONG ETN DB GOLD DBL LNG 25154H749 366 2,000 SH SOLE 2,000 0 0
SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102 352 14,008 SH DFND 1 13,502 0 506
VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF 92189F676 329 857 SH DFND 1 0 0 857
SS INDUSTRIAL SELECT SECTOR STATE STREET IND 81369Y704 324 2,004 SH DFND 1 42 0 1,962
GENERAL ELECTRIC COM New 369604301 320 1,127 SH DFND 1 936 0 191
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 307 14,968 SH DFND 1 0 0 14,968
EATON CORP PLC SHS G29183103 307 858 SH SOLE 858 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 294 2,243 SH SOLE 2,243 0 0
HEALTHCARE REALTY TRUST INC CL A COM 42226K105 282 16,575 SH SOLE 16,575 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 272 16,548 SH DFND 1 491 0 16,057
ISHARES TR IBOXX INV CP ETF 464287242 260 2,389 SH DFND 1 60 0 2,329
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 258 5,495 SH SOLE 5,495 0 0
VANGUARD INT HIGH DVD YLD IN INTL HIGH ETF 921946794 254 2,693 SH SOLE 2,693 0 0
RTX CORP COM 75513E101 246 1,274 SH DFND 1 1,209 0 65
VANGUARD BD INDEX FDS INTERMED TERM 921937819 245 3,171 SH SOLE 3,171 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 238 3,463 SH SOLE 3,463 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 226 3,821 SH DFND 1 3,762 0 59
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 221 7,588 SH DFND 1 3,223 0 4,365
PROCTER & GAMBLE CO COM 742718109 221 1,529 SH DFND 1 950 0 579
AGNC INVESTMENT CORP COM 00123Q104 209 20,853 SH DFND 1 0 0 20,853
ISHARES SYSTEMATIC BOND ETF SYSTEMATIC BD ET 46435U796 204 2,297 SH DFND 1 0 0 2,297