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
3M CO COM 88579Y101 76,118 470 SH SOLE 0 0 470
ABBOTT LABORATORIES COM 002824100 5,535 61 SH DFND 0 0 61
ABBOTT LABORATORIES COM 002824100 68,618 756 SH SOLE 0 0 756
ABBVIE INC COM 00287Y109 353,619 1,405 SH SOLE 0 0 1,405
ABBVIE INC COM 00287Y109 3,020 12 SH DFND 0 0 12
ABCELLERA BIOLOGICS INC COM 00288U106 3,925 500 SH SOLE 0 0 500
ABRDN ETFS BBRG ALL COMD K1 003261104 18,989 850 SH SOLE 0 0 850
ABRDN FDS EMER MKTS DI ETF 00384X301 4,938 100 SH SOLE 0 0 100
ABRDN FDS INTL SMA CAP ETF 003022266 215,072 5,868 SH SOLE 0 0 5,868
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 4,650 200 SH SOLE 0 0 200
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 18,115 100 SH SOLE 0 0 100
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 124,938 1,004 SH DFND 0 0 1,004
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 48,532 390 SH SOLE 0 0 390
ACI WORLDWIDE INC COM 004498101 3,017 60 SH SOLE 0 0 60
ADAM NAT RES FD INC COM 00548F105 12,187 493 SH SOLE 0 0 493
ADOBE INC COM 00724F101 106,405 519 SH SOLE 0 0 519
ADOBE INC COM 00724F101 368,421 1,797 SH DFND 0 0 1,797
ADVANCED ENERGY INDS COM 007973100 1,119 3 SH DFND 0 0 3
ADVANCED ENERGY INDS COM 007973100 746 2 SH SOLE 0 0 2
ADVANCED MICRO DEVICES INC COM 007903107 63,900 110 SH DFND 0 0 110
ADVANCED MICRO DEVICES INC COM 007903107 235,269 405 SH SOLE 0 0 405
ADVANSIX INC COM 00773T101 139 7 SH SOLE 0 0 7
AES CORP COM 00130H105 1,024,409 69,878 SH SOLE 0 0 69,878
AFLAC INC COM 001055102 235 2 SH DFND 0 0 2
AFLAC INC COM 001055102 16,181 138 SH SOLE 0 0 138
AGCO CORP COM 001084102 4,070 34 SH SOLE 0 0 34
AGILENT TECHNOLOGIES INC COM 00846U101 2,391 18 SH DFND 0 0 18
AGILENT TECHNOLOGIES INC COM 00846U101 3,852 29 SH SOLE 0 0 29
AGNC INVT CORP COM 00123Q104 47,063 4,318 SH SOLE 0 0 4,318
AGNICO EAGLE MINES LTD COM 008474108 2,017 13 SH DFND 0 0 13
AGNICO EAGLE MINES LTD COM 008474108 1,551 10 SH SOLE 0 0 10
AIR PRODUCTS AND CHEMICALS I COM 009158106 223,403 762 SH SOLE 0 0 762
AIR PRODUCTS AND CHEMICALS I COM 009158106 739,693 2,523 SH DFND 0 0 2,523
AIRBNB INC COM CL A 009066101 198,623 1,388 SH SOLE 0 0 1,388
AIRBNB INC COM CL A 009066101 777,749 5,435 SH DFND 0 0 5,435
ALBEMARLE CORP COM 012653101 2,701 20 SH SOLE 0 0 20
ALCON AG ORD SHS H01301128 2,952 44 SH SOLE 0 0 44
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 245,517 2,558 SH SOLE 0 0 2,558
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 50,390 525 SH DFND 0 0 525
ALIGN TECHNOLOGY INC COM 016255101 2,024 12 SH SOLE 0 0 12
ALLEGION PLC ORD SHS G0176J109 47,486 338 SH SOLE 0 0 338
ALLEGION PLC ORD SHS G0176J109 91,038 648 SH DFND 0 0 648
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 15,075 428 SH SOLE 0 0 428
ALLSTATE CORP COM 020002101 21,890 92 SH SOLE 0 0 92
ALLY FINL INC COM 02005N100 2,619 57 SH SOLE 0 0 57
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5,118 17 SH SOLE 0 0 17
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,010 10 SH DFND 0 0 10
ALPHABET INC CAP STK CL A 02079K305 3,426,037 9,587 SH SOLE 0 0 9,587
ALPHABET INC CAP STK CL A 02079K305 2,489,439 6,966 SH DFND 0 0 6,966
ALPHABET INC CAP STK CL C 02079K107 490,422 1,388 SH DFND 0 0 1,388
ALPHABET INC CAP STK CL C 02079K107 2,932,733 8,300 SH SOLE 0 0 8,300
ALTRIA GROUP INC COM 02209S103 1,295 18 SH DFND 0 0 18
ALTRIA GROUP INC COM 02209S103 895,571 12,447 SH SOLE 0 0 12,447
AMAZON COM INC COM 023135106 2,839,546 11,914 SH SOLE 0 0 11,914
AMAZON COM INC COM 023135106 2,417,006 10,141 SH DFND 0 0 10,141
AMBEV SA SPONSORED ADR 02319V103 24,278 7,732 SH DFND 0 0 7,732
AMBEV SA SPONSORED ADR 02319V103 10,510 3,347 SH SOLE 0 0 3,347
AMC ENTMT HLDGS INC CL A NEW 00165C302 4 2 SH SOLE 0 0 2
AMCOR PLC COM NEW G0250X149 954 22 SH SOLE 0 0 22
AMEREN CORP COM 023608102 39,333 348 SH SOLE 0 0 348
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 3,457 133 SH DFND 0 0 133
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 2,495 96 SH SOLE 0 0 96
AMERICAN BITCOIN CORP. COM CL A 02462A104 102 150 SH SOLE 0 0 150
AMERICAN CENTY ETF TR US SML CP VALU 025072877 25,451 204 SH SOLE 0 0 204
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 1,824 20 SH SOLE 0 0 20
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 14,055 300 SH SOLE 0 0 300
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 868 9 SH SOLE 0 0 9
AMERICAN CENTY ETF TR AVAN US SMAL ETF 025072323 1,173 16 SH SOLE 0 0 16
AMERICAN ELEC PWR CO INC COM 025537101 74,972 548 SH DFND 0 0 548
AMERICAN ELEC PWR CO INC COM 025537101 180,642 1,320 SH SOLE 0 0 1,320
AMERICAN EXPRESS CO COM 025816109 2,030 6 SH DFND 0 0 6
AMERICAN EXPRESS CO COM 025816109 184,606 546 SH SOLE 0 0 546
AMERICAN INTL GROUP INC COM NEW 026874784 596 8 SH SOLE 0 0 8
AMERICAN TOWER CORP COM 03027X100 153,102 936 SH DFND 0 0 936
AMERICAN TOWER CORP COM 03027X100 41,710 255 SH SOLE 0 0 255
AMERICAN WTR WKS CO INC NEW COM 030420103 921 7 SH SOLE 0 0 7
AMERICAN WTR WKS CO INC NEW COM 030420103 263 2 SH DFND 0 0 2
AMERIPRISE FINL INC COM 03076C106 459 1 SH DFND 0 0 1
AMETEK INC COM 031100100 242 1 SH DFND 0 0 1
AMETEK INC COM 031100100 726 3 SH SOLE 0 0 3
AMGEN INC COM 031162100 157,522 435 SH DFND 0 0 435
AMGEN INC COM 031162100 70,913 196 SH SOLE 0 0 196
AMKOR TECHNOLOGY INC COM 031652100 5,174 60 SH SOLE 0 0 60
AMPHENOL CORP CL A 032095101 14,106 80 SH DFND 0 0 80
AMPHENOL CORP CL A 032095101 12,871 73 SH SOLE 0 0 73
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 6,716 64 SH SOLE 0 0 64
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 4,696 306 SH SOLE 0 0 306
AMRIZE LTD SHS H2927K103 39,549 742 SH DFND 0 0 742
AMRIZE LTD SHS H2927K103 10,607 199 SH SOLE 0 0 199
ANALOG DEVICES INC COM 032654105 89,760 226 SH DFND 0 0 226
ANALOG DEVICES INC COM 032654105 90,555 228 SH SOLE 0 0 228
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 13,019 158 SH SOLE 0 0 158
ANTERO MIDSTREAM CORP COM 03676B102 2,298 101 SH DFND 0 0 101
ANTERO MIDSTREAM CORP COM 03676B102 2,070 91 SH SOLE 0 0 91
AON PLC SHS CL A G0403H108 51,412 155 SH DFND 0 0 155
AON PLC SHS CL A G0403H108 15,258 46 SH SOLE 0 0 46
APA CORPORATION COM 03743Q108 65 2 SH SOLE 0 0 2
APOLLO GLOBAL MGMT INC COM 03769M106 237 2 SH DFND 0 0 2
APOLLO GLOBAL MGMT INC COM 03769M106 84,828 717 SH SOLE 0 0 717
APPFOLIO INC COM CL A 03783C100 2,085 13 SH DFND 0 0 13
APPLE INC COM 037833100 4,397,119 15,196 SH SOLE 0 0 15,196
APPLE INC COM 037833100 324,083 1,120 SH DFND 0 0 1,120
APPLIED DIGITAL CORP COM NEW 038169207 298,400 8,000 SH SOLE 0 0 8,000
APPLIED INDL TECHNOLOGIES IN COM 03820C105 4,396 13 SH DFND 0 0 13
APPLIED MATLS INC COM 038222105 741,075 1,025 SH SOLE 0 0 1,025
APPLIED MATLS INC COM 038222105 2,001,264 2,768 SH DFND 0 0 2,768
APPLOVIN CORP COM CL A 03831W108 5,152 10 SH DFND 0 0 10
APPLOVIN CORP COM CL A 03831W108 2,576 5 SH SOLE 0 0 5
ARCH CAP GROUP LTD ORD G0450A105 1,068 11 SH DFND 0 0 11
ARCH CAP GROUP LTD ORD G0450A105 5,047 52 SH SOLE 0 0 52
ARCHER AVIATION INC COM CL A 03945R102 2,365 500 SH SOLE 0 0 500
ARES CAPITAL CORP COM 04010L103 4,633 250 SH SOLE 0 0 250
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,670 15 SH SOLE 0 0 15
ARGENX SE SPONSORED ADR 04016X101 9,278 10 SH DFND 0 0 10
ARGENX SE SPONSORED ADR 04016X101 1,856 2 SH SOLE 0 0 2
ARISTA NETWORKS INC COM SHS 040413205 6,455 38 SH DFND 0 0 38
ARISTA NETWORKS INC COM SHS 040413205 20,895 123 SH SOLE 0 0 123
ARK ETF TR INNOVATION ETF 00214Q104 38,309 474 SH SOLE 0 0 474
ARM HOLDINGS PLC SPONSORED ADS 042068205 3,191 9 SH DFND 0 0 9
ARM HOLDINGS PLC SPONSORED ADS 042068205 12,410 35 SH SOLE 0 0 35
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 1,041 20 SH SOLE 0 0 20
ASCENDIS PHARMA A/S ORD SHS K08588103 4,268 16 SH DFND 0 0 16
ASCENDIS PHARMA A/S ORD SHS K08588103 1,067 4 SH SOLE 0 0 4
ASHLAND INC COM 044186104 4,283 65 SH SOLE 0 0 65
ASML HLDG NV N Y REGISTRY SHS N07059210 47,747 24 SH SOLE 0 0 24
ASML HLDG NV N Y REGISTRY SHS N07059210 25,863 13 SH DFND 0 0 13
ASSURANT INC COM 04621X108 2,954 11 SH SOLE 0 0 11
AST SPACEMOBILE INC COM CL A 00217D100 5,776 65 SH SOLE 0 0 65
ASTERA LABS INC COM 04626A103 3,381 7 SH DFND 0 0 7
ASTRAZENECA PLC ORD G0593M107 16,687 88 SH SOLE 0 0 88
ASTRAZENECA PLC ORD G0593M107 15,170 80 SH DFND 0 0 80
AT&T INC COM 00206R102 1,155 56 SH DFND 0 0 56
AT&T INC COM 00206R102 519,240 25,084 SH SOLE 0 0 25,084
ATI INC COM 01741R102 270,027 1,370 SH SOLE 0 0 1,370
ATLANTA BRAVES HLDGS INC COM SER A 047726104 29,563 525 SH SOLE 0 0 525
ATLASSIAN CORPORATION CL A 049468101 5,756 74 SH SOLE 0 0 74
ATMOS ENERGY CORP COM 049560105 40,139 233 SH DFND 0 0 233
ATMOS ENERGY CORP COM 049560105 17,055 99 SH SOLE 0 0 99
AURORA CANNABIS INC COM 05156X850 6 2 SH SOLE 0 0 2
AUTODESK INC COM 052769106 101,098 520 SH SOLE 0 0 520
AUTODESK INC COM 052769106 456,109 2,346 SH DFND 0 0 2,346
AUTOMATIC DATA PROCESSING IN COM 053015103 672 3 SH DFND 0 0 3
AUTOMATIC DATA PROCESSING IN COM 053015103 41,609 186 SH SOLE 0 0 186
AUTOZONE INC COM 053332102 9,588 3 SH SOLE 0 0 3
AVALONBAY CMNTYS INC COM 053484101 36,040 191 SH DFND 0 0 191
AVALONBAY CMNTYS INC COM 053484101 5,661 30 SH SOLE 0 0 30
AVERY DENNISON CORP COM 053611109 812 5 SH SOLE 0 0 5
AVIENT CORPORATION COM 05368V106 1,700 46 SH DFND 0 0 46
AXON ENTERPRISE INC COM 05464C101 1,682 3 SH DFND 0 0 3
AXON ENTERPRISE INC COM 05464C101 1,121 2 SH SOLE 0 0 2
AZZ INC COM 002474104 17,052 110 SH SOLE 0 0 110
BAIDU INC SPON ADR REP A 056752108 3,429 30 SH DFND 0 0 30
BAIDU INC SPON ADR REP A 056752108 1,143 10 SH SOLE 0 0 10
BAKER HUGHES COMPANY CL A 05722G100 666 12 SH DFND 0 0 12
BAKER HUGHES COMPANY CL A 05722G100 132,360 2,385 SH SOLE 0 0 2,385
BALL CORP COM 058498106 2,434 39 SH SOLE 0 0 39
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 3,208 128 SH SOLE 0 0 128
BANCO SANTANDER SA ADR 05964H105 3,215 233 SH DFND 0 0 233
BANCO SANTANDER SA ADR 05964H105 7,328 531 SH SOLE 0 0 531
BANK OF AMER CORP COM 060505104 12,365 217 SH DFND 0 0 217
BANK OF AMER CORP COM 060505104 929,117 16,306 SH SOLE 0 0 16,306
BANK OF AMER CORP 7.25%CNV PFD L 060505682 5,018 4 SH SOLE 0 0 4
BANK OF NY MELLON CORP COM 064058100 71,582 495 SH DFND 0 0 495
BANK OF NY MELLON CORP COM 064058100 25,741 178 SH SOLE 0 0 178
BARCLAYS PLC ADR 06738E204 50,255 1,871 SH DFND 0 0 1,871
BARCLAYS PLC ADR 06738E204 24,819 924 SH SOLE 0 0 924
BARINGS BDC INC COM 06759L103 33,446 3,926 SH SOLE 0 0 3,926
BARRICK MNG CORP COM SHS 06849F108 33,939 924 SH SOLE 0 0 924
BAXTER INTL INC COM 071813109 105,108 4,930 SH DFND 0 0 4,930
BAXTER INTL INC COM 071813109 20,872 979 SH SOLE 0 0 979
BCE INC COM NEW 05534B760 1,076 50 SH SOLE 0 0 50
BECTON DICKINSON & CO COM 075887109 303,114 2,003 SH DFND 0 0 2,003
BECTON DICKINSON & CO COM 075887109 78,994 522 SH SOLE 0 0 522
BEONE MEDICINES LTD SPONSORED ADS 07725L102 3,420 12 SH DFND 0 0 12
BEONE MEDICINES LTD SPONSORED ADS 07725L102 2,565 9 SH SOLE 0 0 9
BERKLEY W R CORP COM 084423102 423 6 SH DFND 0 0 6
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 269,710 539 SH DFND 0 0 539
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 552,889 1,105 SH SOLE 0 0 1,105
BEST BUY INC COM 086516101 1,138 15 SH SOLE 0 0 15
BHP BILLITON LIMITED SPONSORED ADS 088606108 18,893 227 SH SOLE 0 0 227
BIO RAD LABS INC CL A 090572207 44,042 150 SH DFND 0 0 150
BIO RAD LABS INC CL A 090572207 10,570 36 SH SOLE 0 0 36
BIOGEN INC COM 09062X103 1,512 7 SH SOLE 0 0 7
BIOMARIN PHARMACEUTICAL INC COM 09061G101 801 14 SH DFND 0 0 14
BITMINE IMMERSION TECHS INC COM NEW 09175A206 666 50 SH SOLE 0 0 50
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 11,151 350 SH SOLE 0 0 350
BITWISE HYPERLIQUID ETF COM SHS BEN INT 09175T106 9,195 250 SH SOLE 0 0 250
BITWISE XRP ETF BENEFICIAL INT 09174F107 5,259 451 SH SOLE 0 0 451
BJS WHSL CLUB HLDGS INC COM 05550J101 31,050 356 SH DFND 0 0 356
BJS WHSL CLUB HLDGS INC COM 05550J101 10,118 116 SH SOLE 0 0 116
BLACK TITAN CORP ORD SHS G1156E102 1 1 SH SOLE 0 0 1
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 146,703 15,124 SH SOLE 0 0 15,124
BLACKROCK ENHANCED EQUITY DI COM 09251A104 99,461 10,393 SH SOLE 0 0 10,393
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 666,499 9,800 SH SOLE 0 0 9,800
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 686,697 10,097 SH DFND 0 0 10,097
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 336,406 6,381 SH DFND 0 0 6,381
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 125,684 2,384 SH SOLE 0 0 2,384
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 242,799 7,640 SH DFND 0 0 7,640
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 90,128 2,836 SH SOLE 0 0 2,836
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 260,409 7,115 SH DFND 0 0 7,115
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 93,550 2,556 SH SOLE 0 0 2,556
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 266,659 5,294 SH DFND 0 0 5,294
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 100,841 2,002 SH SOLE 0 0 2,002
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 293,010 10,446 SH DFND 0 0 10,446
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 63,113 2,250 SH SOLE 0 0 2,250
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 199,729 4,633 SH DFND 0 0 4,633
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 75,744 1,757 SH SOLE 0 0 1,757
BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 249,941 4,970 SH DFND 0 0 4,970
BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 42,344 842 SH SOLE 0 0 842
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 11,513,651 219,978 SH SOLE 0 0 219,978
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 186,278 3,559 SH DFND 0 0 3,559
BLACKROCK INC COM 09290D101 162,504 169 SH DFND 0 0 169
BLACKROCK INC COM 09290D101 65,478 68 SH SOLE 0 0 68
BLACKSTONE INC COM 09260D107 574,802 4,885 SH SOLE 0 0 4,885
BLACKSTONE INC COM 09260D107 2,824 24 SH DFND 0 0 24
BLOCK INC CL A 852234103 1,824 24 SH SOLE 0 0 24
BLOCK INC CL A 852234103 760 10 SH DFND 0 0 10
BLOOM ENERGY CORP COM CL A 093712107 6,357 21 SH DFND 0 0 21
BLOOM ENERGY CORP COM CL A 093712107 48,129 159 SH SOLE 0 0 159
BLUE OWL CAPITAL CORPORATION COM 69121K104 5,435 500 SH SOLE 0 0 500
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 35,848 250 SH SOLE 0 0 250
BNY MELLON ETF TRUST II CORE PLUS ETF 05613H407 87,756 3,519 SH SOLE 0 0 3,519
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 7,353 666 SH SOLE 0 0 666
BOEING CO COM 097023105 1,515 7 SH DFND 0 0 7
BOEING CO COM 097023105 57,365 265 SH SOLE 0 0 265
BONDBLOXX ETF TRUST JP MOR USD 1 ETF 09789C879 2,066 46 SH SOLE 0 0 46
BOOKING HOLDINGS INC COM 09857L108 354,205 1,987 SH SOLE 0 0 1,987
BOOKING HOLDINGS INC COM 09857L108 1,539,994 8,640 SH DFND 0 0 8,640
BOOT BARN HLDGS INC COM 099406100 2,628 16 SH DFND 0 0 16
BORGWARNER INC COM 099724106 4,050 61 SH SOLE 0 0 61
BOSTON BEER INC CL A 100557107 3,895 22 SH SOLE 0 0 22
BOSTON SCIENTIFIC CORP COM 101137107 1,835 43 SH DFND 0 0 43
BOSTON SCIENTIFIC CORP COM 101137107 1,067 25 SH SOLE 0 0 25
BP PLC SPONSORED ADR 055622104 110,998 3,004 SH DFND 0 0 3,004
BP PLC SPONSORED ADR 055622104 172,704 4,674 SH SOLE 0 0 4,674
BRIDGEBIO PHARMA INC COM 10806X102 2,830 38 SH DFND 0 0 38
BRIDGEBIO PHARMA INC COM 10806X102 298 4 SH SOLE 0 0 4
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,701 24 SH DFND 0 0 24
BRIGHTHOUSE FINL INC COM 10922N103 1,203 19 SH SOLE 0 0 19
BRISTOL-MYERS SQUIBB CO COM 110122108 5,071 88 SH DFND 0 0 88
BRISTOL-MYERS SQUIBB CO COM 110122108 20,128 349 SH SOLE 0 0 349
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 138,651 2,245 SH DFND 0 0 2,245
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 57,368 929 SH SOLE 0 0 929
BROADCOM INC COM 11135F101 223,628 592 SH DFND 0 0 592
BROADCOM INC COM 11135F101 564,814 1,495 SH SOLE 0 0 1,495
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 57,382 419 SH DFND 0 0 419
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10,682 78 SH SOLE 0 0 78
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 924 24 SH SOLE 0 0 24
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 8,210 225 SH SOLE 0 0 225
BROWN & BROWN INC COM 115236101 1,091 17 SH DFND 0 0 17
BROWN & BROWN INC COM 115236101 1,026 16 SH SOLE 0 0 16
BROWN FORMAN CORP CL B 115637209 4,317 162 SH DFND 0 0 162
BROWN FORMAN CORP CL B 115637209 1,906 72 SH SOLE 0 0 72
BUILD-A-BEAR WORKSHOP INC COM 120076104 31 1 SH SOLE 0 0 1
BUILDERS FIRSTSOURCE INC COM 12008R107 2,595 29 SH DFND 0 0 29
BUNGE GLOBAL SA COM SHS H11356104 2,241 21 SH DFND 0 0 21
BUNGE GLOBAL SA COM SHS H11356104 4,056 38 SH SOLE 0 0 38
BWX TECHNOLOGIES INC COM 05605H100 7,786 40 SH DFND 0 0 40
BXP INC COM 101121101 3,432 52 SH SOLE 0 0 52
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 4,520 24 SH SOLE 0 0 24
CABOT CORP COM 127055101 1,090 12 SH DFND 0 0 12
CACI INTL INC CL A 127190304 1,853 4 SH SOLE 0 0 4
CADENCE DESIGN SYSTEM INC COM 127387108 3,003 8 SH DFND 0 0 8
CADENCE DESIGN SYSTEM INC COM 127387108 6,756 18 SH SOLE 0 0 18
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 5,403 402 SH SOLE 0 0 402
CAMDEN PPTY TR SH BEN INT 133131102 34,805 304 SH SOLE 0 0 304
CANADIAN IMPERIAL BANK OF CO COM 136069101 4,025 35 SH SOLE 0 0 35
CANARY XRP ETF SHS 13723M100 5,274 476 SH SOLE 0 0 476
CANDEL THERAPEUTICS INC COM 137404109 5,717 555 SH SOLE 0 0 555
CANOPY GROWTH CORPORATION COM NEW 138035704 22 23 SH SOLE 0 0 23
CAPITAL GROUP CORE BALANCED SHS 14021D107 65,595 1,728 SH SOLE 0 0 1,728
CAPITAL GROUP CORE BALANCED SHS 14021D107 54,169 1,427 SH DFND 0 0 1,427
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 21,573 485 SH SOLE 0 0 485
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 37,363 840 SH DFND 0 0 840
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 16,880 450 SH SOLE 0 0 450
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 161,296 3,273 SH SOLE 0 0 3,273
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 8,772 178 SH DFND 0 0 178
CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF 14022A102 35,146 1,066 SH DFND 0 0 1,066
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 34,965 826 SH DFND 0 0 826
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 6,773 160 SH SOLE 0 0 160
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 42,288 1,200 SH DFND 0 0 1,200
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 54,422 1,153 SH SOLE 0 0 1,153
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 56,357 1,194 SH DFND 0 0 1,194
CAPITAL GROUP INTERNATIONAL SHS 14021T102 7,351 202 SH DFND 0 0 202
CAPITAL GROUP INTERNATIONAL SHS 14021T102 158,409 4,353 SH SOLE 0 0 4,353
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 23,675 632 SH DFND 0 0 632
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 3,923 176 SH SOLE 0 0 176
CAPITAL GRP FIXED INCM ETF T INTERNATIONAL BD 14020Y706 5,591 219 SH DFND 0 0 219
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 3,690 135 SH DFND 0 0 135
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 168,110 6,151 SH SOLE 0 0 6,151
CAPITAL ONE FINL CORP COM 14040H105 94,291 470 SH DFND 0 0 470
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CIENA CORP COM NEW 171779309 6,868 14 SH SOLE 0 0 14
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CSX CORP COM 126408103 61,504 1,294 SH SOLE 0 0 1,294
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DEERE & CO COM 244199105 13,321 21 SH DFND 0 0 21
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DEXCOM INC COM 252131107 96,041 1,426 SH SOLE 0 0 1,426
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DISNEY WALT CO COM 254687106 491,633 5,108 SH SOLE 0 0 5,108
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FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 959 5 SH SOLE 0 0 5
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 11,697 61 SH DFND 0 0 61
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 36,830 336 SH SOLE 0 0 336
FIRST TR EXCHANGE-TRADED FD SHS 336917109 43,697 898 SH SOLE 0 0 898
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 107,457 3,655 SH SOLE 0 0 3,655
FIRST TR EXCHANGE-TRADED FD VEST HIGH YIELD 33738D739 9,939 520 SH SOLE 0 0 520
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802 51,100 1,250 SH SOLE 0 0 1,250
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 7,432 159 SH SOLE 0 0 159
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 7,712 165 SH DFND 0 0 165
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 7,459 132 SH SOLE 0 0 132
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 7,798 138 SH DFND 0 0 138
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 7,408 136 SH SOLE 0 0 136
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 7,734 142 SH DFND 0 0 142
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 7,440 122 SH SOLE 0 0 122
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 7,744 127 SH DFND 0 0 127
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 7,382 134 SH SOLE 0 0 134
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 7,713 140 SH DFND 0 0 140
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 7,443 125 SH SOLE 0 0 125
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 7,740 130 SH DFND 0 0 130
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 7,434 124 SH SOLE 0 0 124
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 7,674 128 SH DFND 0 0 128
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 7,421 142 SH SOLE 0 0 142
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 7,734 148 SH DFND 0 0 148
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 7,418 132 SH SOLE 0 0 132
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 7,756 138 SH DFND 0 0 138
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 7,428 127 SH SOLE 0 0 127
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 7,721 132 SH DFND 0 0 132
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 7,425 142 SH SOLE 0 0 142
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 7,739 148 SH DFND 0 0 148
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 7,436 135 SH SOLE 0 0 135
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 7,766 141 SH DFND 0 0 141
FISERV INC COM 337738108 14,323 292 SH DFND 0 0 292
FISERV INC COM 337738108 103,496 2,110 SH SOLE 0 0 2,110
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 3,212 215 SH SOLE 0 0 215
FLEX LTD ORD Y2573F102 972 6 SH DFND 0 0 6
FLEX LTD ORD Y2573F102 1,459 9 SH SOLE 0 0 9
FLEXSHARES TR ULTR SHO INC FD 33939L886 20,514 272 SH SOLE 0 0 272
FLOWERS FOODS INC COM 343498101 949 120 SH SOLE 0 0 120
FMC CORP COM NEW 302491303 1,461 127 SH SOLE 0 0 127
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 25,836 202 SH DFND 0 0 202
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 10,999 86 SH SOLE 0 0 86
FORD MTR CO COM 345370860 653 47 SH DFND 0 0 47
FORD MTR CO COM 345370860 28,881 2,078 SH SOLE 0 0 2,078
FORTINET INC COM 34959E109 4,609 30 SH DFND 0 0 30
FORTINET INC COM 34959E109 7,374 48 SH SOLE 0 0 48
FORTIVE CORP COM 34959J108 977 16 SH SOLE 0 0 16
FORTIVE CORP COM 34959J108 367 6 SH DFND 0 0 6
FORTUNA MNG CORP COM NEW 349942102 845 100 SH SOLE 0 0 100
FORTUNE BRANDS INNOVATIONS I COM 34964C106 34,148 622 SH DFND 0 0 622
FORTUNE BRANDS INNOVATIONS I COM 34964C106 6,039 110 SH SOLE 0 0 110
FOX CORP CL B COM 35137L204 422 9 SH DFND 0 0 9
FOX CORP CL A COM 35137L105 26,497 508 SH SOLE 0 0 508
FOX CORP CL A COM 35137L105 313 6 SH DFND 0 0 6
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 15,743 1,934 SH SOLE 0 0 1,934
FRANKLIN ETF TR SHRT DUR US GOVT 353506108 7,784 86 SH SOLE 0 0 86
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 17,086 837 SH DFND 0 0 837
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 11,635 570 SH SOLE 0 0 570
FRANKLIN TEMPLETON ETF TR WESTN ASSET BD 35473P397 2,499 100 SH SOLE 0 0 100
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 4,411 125 SH SOLE 0 0 125
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 6,387 181 SH DFND 0 0 181
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 45,542 1,987 SH DFND 0 0 1,987
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 5,845 255 SH SOLE 0 0 255
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 51,189 2,392 SH DFND 0 0 2,392
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 6,570 307 SH SOLE 0 0 307
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 56,220 1,316 SH SOLE 0 0 1,316
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 32,763 921 SH SOLE 0 0 921
FREEPORT MCMORAN INC CL B 35671D857 22,955 365 SH DFND 0 0 365
FREEPORT MCMORAN INC CL B 35671D857 23,206 369 SH SOLE 0 0 369
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 27,313 1,208 SH DFND 0 0 1,208
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 11,622 514 SH SOLE 0 0 514
FS KKR CAP CORP COM 302635206 11,519 1,097 SH SOLE 0 0 1,097
FTAI AVIATION LTD SHS G3730V105 21,101 78 SH DFND 0 0 78
FTAI AVIATION LTD SHS G3730V105 7,845 29 SH SOLE 0 0 29
GABELLI DIVID & INCOME TR COM 36242H104 4,410 150 SH SOLE 0 0 150
GALLAGHER ARTHUR J & CO COM 363576109 170,111 741 SH SOLE 0 0 741
GALLAGHER ARTHUR J & CO COM 363576109 819,565 3,570 SH DFND 0 0 3,570
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 2,038 250 SH SOLE 0 0 250
GAMING & LEISURE P COM 36467J108 4,453 100 SH SOLE 0 0 100
GARMIN LTD SHS H2906T109 7,839 33 SH SOLE 0 0 33
GARRETT MOTION INC COM 366505105 399 11 SH SOLE 0 0 11
GE AEROSPACE COM NEW 369604301 596,847 1,597 SH SOLE 0 0 1,597
GE AEROSPACE COM NEW 369604301 70,635 189 SH DFND 0 0 189
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 29,829 466 SH SOLE 0 0 466
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 3,969 62 SH DFND 0 0 62
GE VERNOVA INC COM 36828A101 616,156 524 SH SOLE 0 0 524
GE VERNOVA INC COM 36828A101 10,574 9 SH DFND 0 0 9
GENERAL DYNAMICS CORP COM 369550108 84,309 238 SH DFND 0 0 238
GENERAL DYNAMICS CORP COM 369550108 28,693 81 SH SOLE 0 0 81
GENERAL MILLS INC COM 370334104 63,788 1,833 SH DFND 0 0 1,833
GENERAL MILLS INC COM 370334104 36,958 1,062 SH SOLE 0 0 1,062
GENERAL MTRS CO COM 37045V100 385 5 SH DFND 0 0 5
GENERAL MTRS CO COM 37045V100 5,087 66 SH SOLE 0 0 66
GENMAB A/S SPONSORED ADS 372303206 1,209 44 SH SOLE 0 0 44
GENPACT LIMITED SHS G3922B107 2,530 92 SH SOLE 0 0 92
GENUINE PARTS CO COM 372460105 128,480 1,089 SH DFND 0 0 1,089
GENUINE PARTS CO COM 372460105 33,270 282 SH SOLE 0 0 282
GEVO INC COM PAR 374396406 3,855 2,570 SH SOLE 0 0 2,570
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 46,907 1,275 SH SOLE 0 0 1,275
GILDAN ACTIVEWEAR INC COM 375916103 15,738 305 SH DFND 0 0 305
GILDAN ACTIVEWEAR INC COM 375916103 3,509 68 SH SOLE 0 0 68
GILEAD SCIENCES INC COM 375558103 43,840 347 SH DFND 0 0 347
GILEAD SCIENCES INC COM 375558103 70,371 557 SH SOLE 0 0 557
GLOBAL NET LEASE INC COM NEW 379378201 38,885 4,350 SH SOLE 0 0 4,350
GLOBAL PMTS INC COM 37940X102 653 9 SH DFND 0 0 9
GLOBAL X FDS GLOBAL X COPPER 37954Y830 29,480 383 SH SOLE 0 0 383
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 93,888 1,431 SH SOLE 0 0 1,431
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 71,318 1,087 SH DFND 0 0 1,087
GLOBAL X FDS DAX GERMANY ETF 37954Y491 65,801 1,490 SH SOLE 0 0 1,490
GLOBAL X FDS US INFR DEV ETF 37954Y673 29,460 500 SH SOLE 0 0 500
GLOBAL X FDS US INFR DEV ETF 37954Y673 12,196 207 SH DFND 0 0 207
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 227,438 12,341 SH SOLE 0 0 12,341
GLOBAL X FDS DOW 30 CO CA ETF 37960A859 63,763 2,880 SH SOLE 0 0 2,880
GLOBAL X FDS SUPERDIVIDEND 37960A669 62,440 2,555 SH SOLE 0 0 2,555
GLOBAL X FDS NASDAQ 100 RIS 37960A503 21,321 1,365 SH SOLE 0 0 1,365
GLOBAL X FDS S&P 500 COVERED 37954Y475 81,906 2,008 SH SOLE 0 0 2,008
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 62,632 1,433 SH SOLE 0 0 1,433
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 39,561 505 SH SOLE 0 0 505
GLOBALSTAR INC COM NEW 378973507 10,568 130 SH SOLE 0 0 130
GLOBE LIFE INC COM 37959E102 17,868 100 SH SOLE 0 0 100
GLOBUS MED INC CL A 379577208 17,540 222 SH SOLE 0 0 222
GOLD FIELDS LTD SPONSORED ADR 38059T106 2,553 76 SH SOLE 0 0 76
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 29,674 296 SH SOLE 0 0 296
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 31,849 318 SH DFND 0 0 318
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 4,420 85 SH DFND 0 0 85
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 5,758 126 SH DFND 0 0 126
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 5,648 124 SH SOLE 0 0 124
GOLDMAN SACHS GROUP INC COM 38141G104 69,785 69 SH DFND 0 0 69
GOLDMAN SACHS GROUP INC COM 38141G104 273,077 270 SH SOLE 0 0 270
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 8,740 192 SH SOLE 0 0 192
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 5,486 365 SH SOLE 0 0 365
GSK PLC SPONSORED ADR 37733W204 209,628 3,999 SH SOLE 0 0 3,999
GSK PLC SPONSORED ADR 37733W204 274,104 5,229 SH DFND 0 0 5,229
GUARDANT HEALTH INC COM 40131M109 3,001 20 SH DFND 0 0 20
GUARDANT HEALTH INC COM 40131M109 1,350 9 SH SOLE 0 0 9
GUIDEWIRE SOFTWARE INC COM 40171V100 2,215 18 SH DFND 0 0 18
HAFNIA LTD SHS Y2990R101 7,968 1,200 SH SOLE 0 0 1,200
HALEON PLC SPON ADS 405552100 6,065 650 SH SOLE 0 0 650
HALLIBURTON CO COM 406216101 1,324 39 SH DFND 0 0 39
HALLIBURTON CO COM 406216101 38,336 1,129 SH SOLE 0 0 1,129
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 791 52 SH SOLE 0 0 52
HARTFORD INSURANCE GROUP INC COM 416515104 265 2 SH DFND 0 0 2
HARTFORD INSURANCE GROUP INC COM 416515104 15,873 120 SH SOLE 0 0 120
HASBRO INC COM 418056107 56,739 687 SH DFND 0 0 687
HASBRO INC COM 418056107 10,159 123 SH SOLE 0 0 123
HASHDEX NASDAQ CME CRYPTO SHS BEN INT 41809Y102 409 28 SH SOLE 0 0 28
HCA HEALTHCARE INC COM 40412C101 47,956 123 SH DFND 0 0 123
HCA HEALTHCARE INC COM 40412C101 16,765 43 SH SOLE 0 0 43
HEALTHCARE RLTY TR CL A COM 42226K105 19,262 955 SH SOLE 0 0 955
HEALTHCARE RLTY TR CL A COM 42226K105 26,826 1,330 SH DFND 0 0 1,330
HEALTHPEAK PROPERTIES INC COM 42250P103 137,688 6,434 SH DFND 0 0 6,434
HEALTHPEAK PROPERTIES INC COM 42250P103 34,796 1,626 SH SOLE 0 0 1,626
HEICO CORP NEW CL A 422806208 774 3 SH DFND 0 0 3
HENRY JACK & ASSOC INC COM 426281101 2,342 17 SH DFND 0 0 17
HERC HLDGS INC COM 42704L104 10,034 70 SH SOLE 0 0 70
HERSHEY CO COM 427866108 2,281 13 SH DFND 0 0 13
HERSHEY CO COM 427866108 6,657 38 SH SOLE 0 0 38
HEWLETT PACKARD ENTERPRISE C COM 42824C109 88,100 1,953 SH DFND 0 0 1,953
HEWLETT PACKARD ENTERPRISE C COM 42824C109 34,735 770 SH SOLE 0 0 770
HILTON WORLDWIDE HLDGS INC COM 43300A203 7,931 24 SH SOLE 0 0 24
HILTON WORLDWIDE HLDGS INC COM 43300A203 11,236 34 SH DFND 0 0 34
HIMS & HERS HEALTH INC COM CL A 433000106 6,934 200 SH SOLE 0 0 200
HOME DEPOT INC COM 437076102 111,800 317 SH DFND 0 0 317
HOME DEPOT INC COM 437076102 796,457 2,258 SH SOLE 0 0 2,258
HONEYWELL AEROSPACE INC COM 43849R105 19,897 90 SH DFND 0 0 90
HONEYWELL AEROSPACE INC COM 43849R105 58,144 263 SH SOLE 0 0 263
HONEYWELL INTL INC COM 438516205 21,270 95 SH DFND 0 0 95
HONEYWELL INTL INC COM 438516205 58,886 263 SH SOLE 0 0 263
HOST HOTELS & RESORTS INC COM 44107P104 25,702 1,084 SH DFND 0 0 1,084
HOST HOTELS & RESORTS INC COM 44107P104 5,785 244 SH SOLE 0 0 244
HOULIHAN LOKEY INC CL A 441593100 2,683 20 SH DFND 0 0 20
HOWMET AEROSPACE INC COM 443201108 538 2 SH DFND 0 0 2
HOWMET AEROSPACE INC COM 443201108 1,613 6 SH SOLE 0 0 6
HP INC COM 40434L105 351 16 SH DFND 0 0 16
HP INC COM 40434L105 2,150 98 SH SOLE 0 0 98
HSBC HLDGS PLC SPON ADR NEW 404280406 38,892 409 SH DFND 0 0 409
HSBC HLDGS PLC SPON ADR NEW 404280406 16,831 177 SH SOLE 0 0 177
HUBBELL INC COM 443510607 1,046 2 SH SOLE 0 0 2
HUBBELL INC COM 443510607 4,709 9 SH DFND 0 0 9
HUBSPOT INC COM 443573100 2,008 11 SH DFND 0 0 11
HUMANA INC COM 444859102 3,623 9 SH SOLE 0 0 9
HUMANA INC COM 444859102 397 1 SH DFND 0 0 1
HUNTINGTON BANCSHARES INC COM 446150104 2,110 119 SH DFND 0 0 119
HUNTINGTON BANCSHARES INC COM 446150104 904 51 SH SOLE 0 0 51
HUNTINGTON INGALLS INDS INC COM 446413106 129,869 464 SH DFND 0 0 464
HUNTINGTON INGALLS INDS INC COM 446413106 38,065 136 SH SOLE 0 0 136
HYATT HOTELS CORP COM CL A 448579102 3,877 20 SH DFND 0 0 20
ICICI BANK LIMITED ADR 45104G104 3,629 125 SH DFND 0 0 125
ICICI BANK LIMITED ADR 45104G104 2,584 89 SH SOLE 0 0 89
ICON PUB LTD CO SHS G4705A100 14,244 82 SH DFND 0 0 82
ICON PUB LTD CO SHS G4705A100 5,038 29 SH SOLE 0 0 29
IDEAYA BIOSCIENCES INC COM 45166A102 4,882 131 SH DFND 0 0 131
IDEXX LABS INC COM 45168D104 2,632 5 SH SOLE 0 0 5
ILLINOIS TOOL WKS INC COM 452308109 541 2 SH DFND 0 0 2
ILLINOIS TOOL WKS INC COM 452308109 12,442 46 SH SOLE 0 0 46
IMPINJ INC COM 453204109 1,576 11 SH DFND 0 0 11
IMPINJ INC COM 453204109 2,865 20 SH SOLE 0 0 20
INCYTE CORP COM 45337C102 453 4 SH DFND 0 0 4
INGERSOLL RAND INC COM 45687V106 21,399 261 SH SOLE 0 0 261
INGERSOLL RAND INC COM 45687V106 328 4 SH DFND 0 0 4
INGREDION INC COM 457187102 43,756 462 SH DFND 0 0 462
INGREDION INC COM 457187102 24,814 262 SH SOLE 0 0 262
INMODE LTD SHS M5425M103 1,462 100 SH SOLE 0 0 100
INNOVATIVE INDL PPTYS INC COM 45781V101 8,987 145 SH SOLE 0 0 145
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 1,431,321 39,762 SH SOLE 0 0 39,762
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 1,849,395 41,700 SH SOLE 0 0 41,700
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 1,711,264 37,161 SH SOLE 0 0 37,161
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 2,183,115 50,500 SH SOLE 0 0 50,500
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 356,363 7,460 SH SOLE 0 0 7,460
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 405,026 8,184 SH SOLE 0 0 8,184
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 691,160 18,500 SH SOLE 0 0 18,500
INNOVATOR ETFS TRUST EQTY DUL DRCT 10 45784N213 144,232 7,450 SH SOLE 0 0 7,450
INNOVATOR ETFS TRUST EQUI DUA 15 MARC 45784N379 1,573,257 79,661 SH SOLE 0 0 79,661
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 278,217 5,700 SH SOLE 0 0 5,700
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 1,249,779 30,261 SH SOLE 0 0 30,261
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 238,628 5,200 SH SOLE 0 0 5,200
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 1,733,414 37,350 SH SOLE 0 0 37,350
INNOVATOR ETFS TRUST EQUI DU DI JANU 45784N544 153,059 7,742 SH SOLE 0 0 7,742
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INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 715,179 15,670 SH SOLE 0 0 15,670
INNOVATOR ETFS TRUST US EQT ACC 9 BFR 45783Y780 166,828 4,935 SH SOLE 0 0 4,935
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INNOVATOR ETFS TRUST POWER BUFFER SET 45783Y723 338,422 9,200 SH SOLE 0 0 9,200
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714 903,625 28,927 SH SOLE 0 0 28,927
INNOVATOR ETFS TRUST EQUI DUA 15 APRI 45784N551 293,203 14,515 SH SOLE 0 0 14,515
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INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 11,408 250 SH SOLE 0 0 250
INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359 92,145 2,800 SH SOLE 0 0 2,800
INNOVATOR ETFS TRUST EQTY DUL DIRCT15 45784N197 3,878 200 SH SOLE 0 0 200
INNOVATOR ETFS TRUST EQUITY DUAL NOV 45784N452 8,030 400 SH SOLE 0 0 400
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 63,390 1,100 SH SOLE 0 0 1,100
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 3,427 100 SH SOLE 0 0 100
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 14,388 400 SH SOLE 0 0 400
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INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 3,321 100 SH SOLE 0 0 100
INNOVATOR ETFS TRUST US SM CAP BUFFER 45784N783 15,535 500 SH SOLE 0 0 500
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INNOVATOR ETFS TRUST EMERGING MKT PWR 45782C623 27,324 800 SH SOLE 0 0 800
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 58,003 1,100 SH SOLE 0 0 1,100
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 5,326 100 SH SOLE 0 0 100
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 31,813 600 SH SOLE 0 0 600
INSMED INC COM PAR $.01 457669307 6,930 65 SH DFND 0 0 65
INSMED INC COM PAR $.01 457669307 426 4 SH SOLE 0 0 4
INTEL CORP COM 458140100 10,612 76 SH DFND 0 0 76
INTEL CORP COM 458140100 132,090 946 SH SOLE 0 0 946
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 435 5 SH DFND 0 0 5
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 957 11 SH SOLE 0 0 11
INTERCONTINENTAL EXCHANGE IN COM 45866F104 189,343 1,538 SH SOLE 0 0 1,538
INTERCONTINENTAL EXCHANGE IN COM 45866F104 905,597 7,356 SH DFND 0 0 7,356
INTERNATIONAL BUSINESS MACHS COM 459200101 1,125 4 SH DFND 0 0 4
INTERNATIONAL BUSINESS MACHS COM 459200101 735,498 2,615 SH SOLE 0 0 2,615
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 42,145 532 SH DFND 0 0 532
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7,605 96 SH SOLE 0 0 96
INTERNATIONAL PAPER CO COM 460146103 141,770 3,721 SH SOLE 0 0 3,721
INTUIT COM 461202103 261 1 SH DFND 0 0 1
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INTUITIVE SURGICAL INC COM NEW 46120E602 5,568 14 SH DFND 0 0 14
INTUITIVE SURGICAL INC COM NEW 46120E602 5,170 13 SH SOLE 0 0 13
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 852 34 SH SOLE 0 0 34
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1,636 103 SH DFND 0 0 103
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 5,622 354 SH SOLE 0 0 354
INVESCO BD FD COM 46132L107 4,548 300 SH SOLE 0 0 300
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 267 10 SH SOLE 0 0 10
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 1,381 52 SH SOLE 0 0 52
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 55,948 2,747 SH SOLE 0 0 2,747
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 19,718 968 SH DFND 0 0 968
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 22,073 908 SH SOLE 0 0 908
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 53,105 950 SH SOLE 0 0 950
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 260,474 1,612 SH SOLE 0 0 1,612
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 94,678 4,088 SH SOLE 0 0 4,088
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,489,556 4,917 SH SOLE 0 0 4,917
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 6,059 20 SH DFND 0 0 20
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 10,594 380 SH SOLE 0 0 380
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 16,325 276 SH SOLE 0 0 276
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 107,938 1,861 SH SOLE 0 0 1,861
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 5,084 100 SH SOLE 0 0 100
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1,074 40 SH SOLE 0 0 40
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 41,522 632 SH SOLE 0 0 632
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 642 33 SH SOLE 0 0 33
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 26,295 1,215 SH SOLE 0 0 1,215
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 12,059 161 SH SOLE 0 0 161
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 3,869 85 SH SOLE 0 0 85
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 49,665 319 SH SOLE 0 0 319
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 236,711 1,340 SH SOLE 0 0 1,340
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 32,504 184 SH DFND 0 0 184
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 34,602 1,200 SH SOLE 0 0 1,200
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 38,041 337 SH SOLE 0 0 337
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 159,639 1,705 SH SOLE 0 0 1,705
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 2,153 97 SH SOLE 0 0 97
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 20,273 225 SH SOLE 0 0 225
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 5,181 75 SH SOLE 0 0 75
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 26,833 361 SH SOLE 0 0 361
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 129,013 1,317 SH SOLE 0 0 1,317
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 4,183 75 SH SOLE 0 0 75
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6,396,231 30,062 SH SOLE 0 0 30,062
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 6,976 41 SH SOLE 0 0 41
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 9,675 150 SH SOLE 0 0 150
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 4,480 70 SH SOLE 0 0 70
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 15,963 250 SH SOLE 0 0 250
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 14,000 123 SH SOLE 0 0 123
INVESCO LTD SHS G491BT108 15,465 586 SH DFND 0 0 586
INVESCO LTD SHS G491BT108 6,334 240 SH SOLE 0 0 240
INVESCO QQQ TR UNIT SER 1 46090E103 2,479,117 3,367 SH SOLE 0 0 3,367
INVITATION HOMES INC COM 46187W107 453 15 SH DFND 0 0 15
IONIS PHARMACEUTICALS INC COM 462222100 793 10 SH DFND 0 0 10
IONIS PHARMACEUTICALS INC COM 462222100 317 4 SH SOLE 0 0 4
IPERIONX LTD SPONSORED ADS 44916E100 23,695 797 SH SOLE 0 0 797
IQVIA HLDGS INC COM 46266C105 338,328 1,751 SH SOLE 0 0 1,751
IQVIA HLDGS INC COM 46266C105 1,476,780 7,643 SH DFND 0 0 7,643
IRON MTN INC DEL COM 46284V101 3,916 31 SH SOLE 0 0 31
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 696,693 20,928 SH SOLE 0 0 20,928
ISHARES ETHEREUM TR SHS 46438R105 59,331 4,990 SH SOLE 0 0 4,990
ISHARES GOLD TR ISHARES NEW 464285204 86,534 1,146 SH DFND 0 0 1,146
ISHARES GOLD TR ISHARES NEW 464285204 121,043 1,603 SH SOLE 0 0 1,603
ISHARES INC EMNG MKTS EQT 46434G889 47,619 650 SH SOLE 0 0 650
ISHARES INC CORE MSCI EMKT 46434G103 440,046 5,312 SH DFND 0 0 5,312
ISHARES INC CORE MSCI EMKT 46434G103 192,272 2,321 SH SOLE 0 0 2,321
ISHARES INC MSCI GBL MIN VOL 464286525 106,884 889 SH SOLE 0 0 889
ISHARES INC MSCI EMRG CHN 46434G764 29,769 291 SH SOLE 0 0 291
ISHARES INC ESG AWR MSCI EM 46434G863 8,641 158 SH SOLE 0 0 158
ISHARES INC MSCI STH KOR ETF 464286772 32,304 160 SH DFND 0 0 160
ISHARES INC MSCI STH KOR ETF 464286772 22,815 113 SH SOLE 0 0 113
ISHARES INC MSCI GLB SLV&MTL 464286327 10,266 333 SH SOLE 0 0 333
ISHARES INC MSCI EQUAL WEITE 464286681 9,478 83 SH SOLE 0 0 83
ISHARES INC MSCI EMERG MRKT 464286533 602 8 SH SOLE 0 0 8
ISHARES INC MSCI MEXICO ETF 464286822 828 11 SH SOLE 0 0 11
ISHARES INC MSCI GBL ETF NEW 46434G848 5,044 87 SH SOLE 0 0 87
ISHARES INC MSCI EURZONE ETF 464286608 20,851 300 SH SOLE 0 0 300
ISHARES INC MSCI GERMANY ETF 464286806 12,811 310 SH SOLE 0 0 310
ISHARES SILVER TR ISHARES 46428Q109 37,589 703 SH SOLE 0 0 703
ISHARES TR RUS 1000 GRW ETF 464287614 87,416 704 SH SOLE 0 0 704
ISHARES TR RUS 1000 GRW ETF 464287614 3,477 28 SH DFND 0 0 28
ISHARES TR TIPS BD ETF 464287176 26,154 239 SH SOLE 0 0 239
ISHARES TR MSCI AC ASIA ETF 464288182 716 6 SH SOLE 0 0 6
ISHARES TR S&P SML 600 GWT 464287887 714 4 SH SOLE 0 0 4
ISHARES TR SP SMCP600VL ETF 464287879 45,123 330 SH SOLE 0 0 330
ISHARES TR SP SMCP600VL ETF 464287879 6,014 44 SH DFND 0 0 44
ISHARES TR RUSSELL 3000 ETF 464287689 105,781 248 SH SOLE 0 0 248
ISHARES TR S&P MC 400GR ETF 464287606 2,585 22 SH SOLE 0 0 22
ISHARES TR CORE MSCI TOTAL 46432F834 105,938 1,110 SH SOLE 0 0 1,110
ISHARES TR CORE MSCI TOTAL 46432F834 170,170 1,783 SH DFND 0 0 1,783
ISHARES TR CORE S&P TTL STK 464287150 54,998 335 SH SOLE 0 0 335
ISHARES TR CORE S&P MCP ETF 464287507 57,833 750 SH SOLE 0 0 750
ISHARES TR CORE S&P SCP ETF 464287804 73,751 497 SH SOLE 0 0 497
ISHARES TR CORE US AGGBD ET 464287226 184,718 1,866 SH SOLE 0 0 1,866
ISHARES TR CORE US AGGBD ET 464287226 2,285 23 SH DFND 0 0 23
ISHARES TR EXPND TEC SC ETF 464287549 702,085 4,292 SH SOLE 0 0 4,292
ISHARES TR INTL SEL DIV ETF 464288448 173,116 4,179 SH SOLE 0 0 4,179
ISHARES TR GLOBAL 100 ETF 464287572 6,010 44 SH DFND 0 0 44
ISHARES TR GLOBAL 100 ETF 464287572 411,439 3,012 SH SOLE 0 0 3,012
ISHARES TR MRNGSTR INC ETF 46432F875 4,163 188 SH SOLE 0 0 188
ISHARES TR SELECT DIVID ETF 464287168 109,410 700 SH SOLE 0 0 700
ISHARES TR MSCI ACWI ETF 464288257 45,521 290 SH SOLE 0 0 290
ISHARES TR ISHARES SEMICDTR 464287523 80,736 126 SH SOLE 0 0 126
ISHARES TR BROAD USD HIGH 46435U853 28,765 777 SH DFND 0 0 777
ISHARES TR BROAD USD HIGH 46435U853 5,849 158 SH SOLE 0 0 158
ISHARES TR MSCI ACWI EX US 464288240 11,417 150 SH SOLE 0 0 150
ISHARES TR MSCI SAUDI ARBIA 46434V423 16,603 445 SH SOLE 0 0 445
ISHARES TR 10-20 YR TRS ETF 464288653 331,857 3,307 SH DFND 0 0 3,307
ISHARES TR 10-20 YR TRS ETF 464288653 100,450 1,001 SH SOLE 0 0 1,001
ISHARES TR CORE S&P500 ETF 464287200 3,692,777 4,931 SH DFND 0 0 4,931
ISHARES TR CORE S&P500 ETF 464287200 2,031,428 2,713 SH SOLE 0 0 2,713
ISHARES TR CORE UNIVRSL USD 46434V613 1,973,217 42,757 SH DFND 0 0 42,757
ISHARES TR CORE UNIVRSL USD 46434V613 521,645 11,303 SH SOLE 0 0 11,303
ISHARES TR MBS ETF 464288588 550,106 5,820 SH DFND 0 0 5,820
ISHARES TR MBS ETF 464288588 214,087 2,265 SH SOLE 0 0 2,265
ISHARES TR EAFE GRWTH ETF 464288885 358,827 2,884 SH DFND 0 0 2,884
ISHARES TR EAFE GRWTH ETF 464288885 175,557 1,411 SH SOLE 0 0 1,411
ISHARES TR EAFE VALUE ETF 464288877 201,173 2,628 SH DFND 0 0 2,628
ISHARES TR EAFE VALUE ETF 464288877 113,294 1,480 SH SOLE 0 0 1,480
ISHARES TR MSCI USA MMENTM 46432F396 276,664 807 SH DFND 0 0 807
ISHARES TR MSCI USA MMENTM 46432F396 147,691 431 SH SOLE 0 0 431
ISHARES TR S&P 500 GRWT ETF 464287309 702,503 5,108 SH DFND 0 0 108
ISHARES TR S&P 500 GRWT ETF 464287309 364,828 2,653 SH SOLE 0 0 2,653
ISHARES TR S&P 500 VAL ETF 464287408 569,012 2,506 SH DFND 0 0 2,506
ISHARES TR S&P 500 VAL ETF 464287408 312,989 1,378 SH SOLE 0 0 1,378
ISHARES TR US TREAS BD ETF 46429B267 750,214 32,933 SH DFND 0 0 32,933
ISHARES TR US TREAS BD ETF 46429B267 166,271 7,299 SH SOLE 0 0 7,299
ISHARES TR 10+ YR INVST GRD 464289511 64,062 1,280 SH SOLE 0 0 1,280
ISHARES TR RUS 2000 GRW ETF 464287648 20,880 53 SH SOLE 0 0 53
ISHARES TR CORE MSCI INTL 46435G326 104,053 1,169 SH DFND 0 0 1,169
ISHARES TR USD INV GRDE ETF 464288620 50,931 993 SH SOLE 0 0 993
ISHARES TR 20 YR TR BD ETF 464287432 11,753 136 SH SOLE 0 0 136
ISHARES TR CONV BD ETF 46435G102 1,704 14 SH SOLE 0 0 14
ISHARES TR CONV BD ETF 46435G102 65,496 538 SH DFND 0 0 538
ISHARES TR HDG MSCI EAFE 46434V803 7,649 163 SH SOLE 0 0 163
ISHARES TR INVT GRAD SY ETF 46435G219 4,376 97 SH SOLE 0 0 97
ISHARES TR JPMORGAN USD EMG 464288281 49,367 512 SH SOLE 0 0 512
ISHARES TR JPMORGAN USD EMG 464288281 1,741 18 SH DFND 0 0 18
ISHARES TR MSCI USA QLT FCT 46432F339 44,105 201 SH SOLE 0 0 201
ISHARES TR MSCI USA QLT FCT 46432F339 11,630 53 SH DFND 0 0 53
ISHARES TR U.S. TECH ETF 464287721 28,250 112 SH SOLE 0 0 112
ISHARES TR U.S. TECH ETF 464287721 68,102 270 SH DFND 0 0 270
ISHARES TR ISHS 1-5YR INVS 464288646 82,493 1,574 SH SOLE 0 0 1,574
ISHARES TR ISHS 1-5YR INVS 464288646 18,815 359 SH DFND 0 0 359
ISHARES TR ESG AWR MSCI USA 46435G425 27,497 168 SH SOLE 0 0 168
ISHARES TR FALN ANGLS USD 46435G474 9,779 359 SH SOLE 0 0 359
ISHARES TR GLOBAL TECH ETF 464287291 183,779 1,272 SH SOLE 0 0 1,272
ISHARES TR IBOXX INV CP ETF 464287242 22,468 206 SH SOLE 0 0 206
ISHARES TR MSCI USA MIN ETF 46429B697 7,784 81 SH SOLE 0 0 81
ISHARES TR MSCI USA MIN ETF 46429B697 3,955 41 SH DFND 0 0 41
ISHARES TR MSCI USA VALUE 46432F388 10,190 51 SH SOLE 0 0 51
ISHARES TR U.S. MED DVC ETF 464288810 1,482 30 SH SOLE 0 0 30
ISHARES TR US INFRASTRUC 46435U713 4,035 64 SH SOLE 0 0 64
ISHARES TR 1 3 YR TREAS BD 464287457 172,020 2,095 SH SOLE 0 0 2,095
ISHARES TR 1 3 YR TREAS BD 464287457 14,451 176 SH DFND 0 0 176
ISHARES TR 7-10 YR TRSY BD 464287440 33,761 357 SH SOLE 0 0 357
ISHARES TR IBOXX HI YD ETF 464288513 57,898 724 SH SOLE 0 0 724
ISHARES TR 0-5 YR TIPS ETF 46429B747 29,644 290 SH SOLE 0 0 290
ISHARES TR 0-5 YR TIPS ETF 46429B747 126,531 1,239 SH DFND 0 0 1,239
ISHARES TR TRUST ISHARE 0-1 464288679 6,960 63 SH SOLE 0 0 63
ISHARES TR TRUST ISHARE 0-1 464288679 3,614 33 SH DFND 0 0 33
ISHARES TR NATIONAL MUN ETF 464288414 101,864 947 SH SOLE 0 0 947
ISHARES TR NATIONAL MUN ETF 464288414 149,668 1,391 SH DFND 0 0 1,391
ISHARES TR CORE 1 5 YR USD 46432F859 713 15 SH SOLE 0 0 15
ISHARES TR CORE LT USDB ETF 464289479 317 6 SH SOLE 0 0 6
ISHARES TR INTRM GOV CR ETF 464288612 266 3 SH SOLE 0 0 3
ISHARES TR CORE MSCI EAFE 46432F842 25,834 267 SH SOLE 0 0 267
ISHARES TR CORE MSCI EAFE 46432F842 6,857 71 SH DFND 0 0 71
ISHARES TR CORE INTL AGGR 46435G672 895 18 SH SOLE 0 0 18
ISHARES TR RUS MDCP VAL ETF 464287473 324,376 1,971 SH SOLE 0 0 1,971
ISHARES TR RUS MDCP VAL ETF 464287473 22,550 137 SH DFND 0 0 137
ISHARES TR SYSTEMATIC BD ET 46435U796 183,731 2,071 SH DFND 0 0 2,071
ISHARES TR SYSTEMATIC BD ET 46435U796 6,920 78 SH SOLE 0 0 78
ISHARES TR MORNINGSTAR GRWT 464287119 2,383,791 20,371 SH SOLE 0 0 20,371
ISHARES TR RUS 1000 VAL ETF 464287598 97,942 404 SH SOLE 0 0 404
ISHARES TR RUS 1000 VAL ETF 464287598 13,576 56 SH DFND 0 0 56
ISHARES TR LONG TERM MUNI 46438G448 58,391 1,140 SH DFND 0 0 999
ISHARES TR LONG TERM MUNI 46438G448 14,803 289 SH SOLE 0 0 1,140
ISHARES TR US AER DEF ETF 464288760 3,879 16 SH DFND 0 0 16
ISHARES TR US AER DEF ETF 464288760 2,667 11 SH SOLE 0 0 11
ISHARES TR EXPANDED TECH 464287515 24,193 267 SH SOLE 0 0 267
ISHARES TR EXPANDED TECH 464287515 14,949 165 SH DFND 0 0 165
ISHARES TR LATN AMER 40 ETF 464287390 4,995 148 SH SOLE 0 0 148
ISHARES TR LATN AMER 40 ETF 464287390 8,269 245 SH DFND 0 0 245
ISHARES TR MSCI CHINA ETF 46429B671 4,796 94 SH SOLE 0 0 94
ISHARES TR MSCI CHINA ETF 46429B671 10,511 206 SH DFND 0 0 206
ISHARES TR 20+ YEAR TR BD 46436E338 37,956 1,699 SH DFND 0 0 1,699
ISHARES TR 20+ YEAR TR BD 46436E338 4,870 218 SH SOLE 0 0 218
ISHARES TR FLTG RATE NT ETF 46429B655 43,035 843 SH DFND 0 0 843
ISHARES TR FLTG RATE NT ETF 46429B655 12,558 246 SH SOLE 0 0 246
ISHARES TR US HLTHCR PR ETF 464288828 44,541 805 SH SOLE 0 0 805
ISHARES TR GLOB HLTHCRE ETF 464287325 10,330 105 SH SOLE 0 0 105
ISHARES TR SELECT US REIT 464287564 1,420 21 SH DFND 0 0 21
ISHARES TR GLOBAL FINLS ETF 464287333 2,864 23 SH SOLE 0 0 23
ISHARES TR ESG AWRE 1 5 YR 46435G243 27,014 1,081 SH SOLE 0 0 1,081
ISHARES TR ESG ADVNCD HY BD 46435G441 40,502 867 SH SOLE 0 0 867
ISHARES TR ESG AW MSCI EAFE 46435G516 72,687 707 SH SOLE 0 0 707
ISHARES TR ESG AWARE MSCI 46435U663 24,385 436 SH SOLE 0 0 436
ISHARES TR ESG AWR US AGRGT 46435U549 165,176 3,484 SH SOLE 0 0 3,484
ISHARES TR ESG MSCI EM LDRS 46436E601 32,573 540 SH SOLE 0 0 540
ISHARES TR ASIA 50 ETF 464288430 7,083 50 SH SOLE 0 0 50
ISHARES TR ISHARES BIOTECH 464287556 124,396 654 SH SOLE 0 0 654
ISHARES TR MRNING SM CP ETF 464288703 7,832 100 SH SOLE 0 0 100
ISHARES TR CORE MSCI EURO 46434V738 26,685 355 SH SOLE 0 0 355
ISHARES TR CORE MSCI PAC 46434V696 16,550 202 SH SOLE 0 0 202
ISHARES TR MSCI EAFE MIN VL 46429B689 3,245 37 SH SOLE 0 0 37
ISHARES TR RUS 2000 VAL ETF 464287630 23,447 106 SH SOLE 0 0 106
ISHARES TR MRGSTR MD CP GRW 464288307 1,017,530 10,351 SH SOLE 0 0 10,351
ISHARES TR MRGSTR MD CP VAL 464288406 387,233 4,238 SH SOLE 0 0 4,238
ISHARES TR MRGSTR SM CP GR 464288604 191,810 2,927 SH SOLE 0 0 2,927
ISHARES TR MSCI EMG MKT ETF 464287234 144,517 2,113 SH SOLE 0 0 2,113
ISHARES TR S&P MC 400VL ETF 464287705 279,495 1,892 SH SOLE 0 0 1,892
ISHARES TR 0-5YR HI YL CP 46434V407 31,044 732 SH SOLE 0 0 732
ISHARES TR RUS TP200 VL ETF 464289420 11,778 112 SH SOLE 0 0 112
ISHARES TR 3 7 YR TREAS BD 464288661 32,886 280 SH SOLE 0 0 280
ISHARES TR ISHS 5-10YR INVT 464288638 31,158 586 SH SOLE 0 0 586
ISHARES TR U.S. REAL ES ETF 464287739 11,861 116 SH SOLE 0 0 116
ISHARES TR MSCI EAFE ETF 464287465 64,908 625 SH SOLE 0 0 625
ISHARES TR CORE HIGH DV ETF 46429B663 17,443 636 SH SOLE 0 0 636
ISHARES TR CHINA LG-CAP ETF 464287184 157,674 4,991 SH SOLE 0 0 4,991
ISHARES TR CORE 80 20 ETF 464289859 618,320 6,335 SH SOLE 0 0 6,335
ISHARES TR MORNINGSTR US EQ 464287127 534,287 5,155 SH SOLE 0 0 5,155
ISHARES TR US OIL EQ&SV ETF 464288844 2,760 103 SH SOLE 0 0 103
ISHARES TR CORE 40 MODE ETF 464289875 20,308 407 SH SOLE 0 0 407
ISHARES TR CORE 60 BALA ETF 464289867 128,851 1,854 SH SOLE 0 0 1,854
ISHARES TR RUS TP200 GR ETF 464289438 19,804 68 SH SOLE 0 0 68
ISHARES TR MRGSTR MD CP ETF 464288208 172,422 1,786 SH SOLE 0 0 1,786
ISHARES TR CRE U S REIT ETF 464288521 48,614 732 SH SOLE 0 0 732
ISHARES TR MSCI INTL MOMENT 46434V449 1,173 22 SH SOLE 0 0 22
ISHARES TR RUS MD CP GR ETF 464287481 65,152 445 SH SOLE 0 0 445
ISHARES TR RUS MD CP GR ETF 464287481 20,205 138 SH DFND 0 0 138
ISHARES TR MORNINGSTAR VALU 464288109 136,674 1,350 SH SOLE 0 0 1,350
ISHARES TR RESIDENTIAL MULT 464288562 10,997 116 SH SOLE 0 0 116
ISHARES TR US HLTHCARE ETF 464287762 34,242 511 SH SOLE 0 0 511
ISHARES TR EAFE SML CP ETF 464288273 247 3 SH SOLE 0 0 3
ISHARES TR RUS MID CAP ETF 464287499 883 8 SH SOLE 0 0 8
ISHARES TR MRGSTR SM CP ETF 464288505 22,652 300 SH SOLE 0 0 300
ISHARES TR GL CLEAN ENE ETF 464288224 225 11 SH SOLE 0 0 11
ISHARES TR RUSSELL 2000 ETF 464287655 89,247 297 SH SOLE 0 0 297
ISHARES TR RUSSELL 2000 ETF 464287655 22,834 76 SH DFND 0 0 76
ISHARES TR GLB INFRASTR ETF 464288372 1,665 25 SH SOLE 0 0 25
ISHARES U S ETF TR INT RT HDG C B 46431W705 29,396 316 SH SOLE 0 0 316
ITT INC COM 45073V108 36,388 184 SH DFND 0 0 184
ITT INC COM 45073V108 11,668 59 SH SOLE 0 0 59
IVANHOE ELECTRIC INC COM 46578C108 961 100 SH SOLE 0 0 100
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 405,939 7,187 SH SOLE 0 0 7,187
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 30,160 534 SH DFND 0 0 534
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 73,777 1,459 SH SOLE 0 0 1,459
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 35,474 701 SH DFND 0 0 701
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 115,563 2,462 SH SOLE 0 0 2,462
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 60,413 1,287 SH DFND 0 0 1,287
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 2,662 51 SH SOLE 0 0 51
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 22,371 364 SH DFND 0 0 364
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 246,213 4,006 SH SOLE 0 0 4,006
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 3,589 46 SH SOLE 0 0 46
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 8,409 166 SH DFND 0 0 166
J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW 46641Q225 5,268 53 SH SOLE 0 0 53
J P MORGAN EXCHANGE TRADED F FLEXI DEBT ETF 46654Q559 8,064 160 SH SOLE 0 0 160
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 907 11 SH SOLE 0 0 11
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1,904,186 37,714 SH SOLE 0 0 37,714
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 4,087,911 83,657 SH SOLE 0 0 83,657
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,446 6 SH DFND 0 0 6
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,205 5 SH SOLE 0 0 5
JD.COM INC SPON ADS CL A 47215P106 6,574 258 SH SOLE 0 0 258
JFROG LTD ORD SHS M6191J100 10,360 114 SH DFND 0 0 114
JOBY AVIATION INC COMMON STOCK G65163100 4,906 550 SH SOLE 0 0 550
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 16,116 215 SH SOLE 0 0 215
JOHNSON & JOHNSON COM 478160104 663,191 2,611 SH SOLE 0 0 2,611
JOHNSON & JOHNSON COM 478160104 68,318 269 SH DFND 0 0 269
JOHNSON CONTROLS INTERNATION SHS G51502105 1,023 7 SH DFND 0 0 7
JOHNSON CONTROLS INTERNATION SHS G51502105 1,461 10 SH SOLE 0 0 10
JONES LANG LASALLE INC COM 48020Q107 1,550 5 SH SOLE 0 0 5
JPMORGAN CHASE & CO COM 46625H100 573,155 1,751 SH DFND 0 0 1,751
JPMORGAN CHASE & CO COM 46625H100 836,270 2,555 SH SOLE 0 0 2,555
KARMAN HLDGS INC COMMON STOCK 485924104 649 13 SH DFND 0 0 13
KARMAN HLDGS INC COMMON STOCK 485924104 349 7 SH SOLE 0 0 7
KAYNE ANDERSON ENERGY INFRST COM 486606106 32,155 2,325 SH SOLE 0 0 2,325
KB FINL GROUP INC SPONSORED ADR 48241A105 2,624 25 SH SOLE 0 0 25
KENVUE INC COM 49177J102 4,663 244 SH DFND 0 0 244
KENVUE INC COM 49177J102 382 20 SH SOLE 0 0 20
KEURIG DR PEPPER INC COM 49271V100 67,031 2,048 SH DFND 0 0 2,048
KEURIG DR PEPPER INC COM 49271V100 15,252 466 SH SOLE 0 0 466
KEYCORP COM 493267108 22,211 964 SH SOLE 0 0 964
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,551 13 SH DFND 0 0 13
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,501 10 SH SOLE 0 0 10
KIMBERLY-CLARK CORP COM 494368103 99,342 905 SH SOLE 0 0 905
KINDER MORGAN INC DEL COM 49456B101 320 10 SH DFND 0 0 10
KINDER MORGAN INC DEL COM 49456B101 2,110 66 SH SOLE 0 0 66
KINROSS GOLD CORP COM 496902404 6,188 262 SH SOLE 0 0 262
KKR & CO INC COM 48251W104 4,222 46 SH SOLE 0 0 46
KKR & CO INC COM 48251W104 5,048 55 SH DFND 0 0 55
KLA CORP COM NEW 482480100 257,962 855 SH SOLE 0 0 855
KLA CORP COM NEW 482480100 98,357 326 SH DFND 0 0 326
KLAVIYO INC COM SER A 49845K101 2,008 133 SH DFND 0 0 133
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 27,955 359 SH DFND 0 0 359
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3,816 49 SH SOLE 0 0 49
KRAFT HEINZ CO COM 500754106 850 36 SH DFND 0 0 36
KRAFT HEINZ CO COM 500754106 202,201 8,561 SH SOLE 0 0 8,561
KRANESHARES TRUST MOUNT LUCAS ETF 500767652 330 12 SH DFND 0 0 12
KRANESHARES TRUST MOUNT LUCAS ETF 500767652 2,504 91 SH SOLE 0 0 91
KRANESHARES TRUST CSI CHI INTERNET 500767306 143,249 5,854 SH SOLE 0 0 5,854
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 499 10 SH DFND 0 0 10
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 299 6 SH SOLE 0 0 6
KROGER CO COM 501044101 1,222 22 SH DFND 0 0 22
KROGER CO COM 501044101 4,831 87 SH SOLE 0 0 87
KRYSTAL BIOTECH INC COM 501147102 1,115 3 SH DFND 0 0 3
KRYSTAL BIOTECH INC COM 501147102 743 2 SH SOLE 0 0 2
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 4,581 405 SH SOLE 0 0 405
L3HARRIS TECHNOLOGIES INC COM 502431109 53,178 183 SH DFND 0 0 183
L3HARRIS TECHNOLOGIES INC COM 502431109 20,051 69 SH SOLE 0 0 69
LABCORP HOLDINGS INC COM SHS 504922105 32,760 117 SH DFND 0 0 117
LABCORP HOLDINGS INC COM SHS 504922105 13,992 50 SH SOLE 0 0 50
LAM RESEARCH CORP COM NEW 512807306 23,400 54 SH DFND 0 0 54
LAM RESEARCH CORP COM NEW 512807306 670,758 1,548 SH SOLE 0 0 1,548
LAMAR ADVERTISING CO CL A 512816109 128,216 822 SH DFND 0 0 822
LAMAR ADVERTISING CO CL A 512816109 56,933 365 SH SOLE 0 0 365
LAMB WESTON HLDGS INC COM 513272104 907 21 SH DFND 0 0 21
LANDSTAR SYS INC COM 515098101 9,100 44 SH SOLE 0 0 44
LATTICE SEMICONDUCTOR CORP COM 518415104 8,413 55 SH DFND 0 0 55
LAUDER ESTEE COS INC CL A 518439104 3,790 48 SH DFND 0 0 48
LAUDER ESTEE COS INC CL A 518439104 79 1 SH SOLE 0 0 1
LAZARD ACTIVE ETF TR INTL DYNAMIC EQT 52110K400 14,028 400 SH SOLE 0 0 400
LEGENCE CORP CL A 52476L109 1,193 14 SH DFND 0 0 14
LEGENCE CORP CL A 52476L109 682 8 SH SOLE 0 0 8
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 1,867 46 SH SOLE 0 0 46
LEIDOS HOLDINGS INC COM 525327102 12,989 126 SH SOLE 0 0 126
LENNAR CORP CL A 526057104 5,158 57 SH SOLE 0 0 57
LENNOX INTL INC COM 526107107 57,868 101 SH SOLE 0 0 101
LENNOX INTL INC COM 526107107 3,438 6 SH DFND 0 0 6
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 43,577 1,755 SH SOLE 0 0 1,755
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 856 9 SH SOLE 0 0 9
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 4,109 13 SH DFND 0 0 13
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 948 3 SH SOLE 0 0 3
LINCOLN ELEC HLDGS INC COM 533900106 4,514 17 SH DFND 0 0 17
LINDE PLC SHS G54950103 39,958 77 SH DFND 0 0 77
LINDE PLC SHS G54950103 28,542 55 SH SOLE 0 0 55
LISTED FDS TR HORI KI ENER ETF 53656G514 182,683 4,710 SH SOLE 0 0 4,710
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 253,477 43,478 SH DFND 0 0 43,478
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 80,780 13,856 SH SOLE 0 0 13,856
LOCKHEED MARTIN CORP COM 539830109 33,115 65 SH DFND 0 0 65
LOCKHEED MARTIN CORP COM 539830109 19,641 39 SH SOLE 0 0 39
LOEWS CORP COM 540424108 1,706 15 SH SOLE 0 0 15
LOGITECH INTL S A SHS H50430232 1,975 21 SH SOLE 0 0 21
LOWES COS INC COM 548661107 50,051 227 SH DFND 0 0 227
LOWES COS INC COM 548661107 112,581 511 SH SOLE 0 0 511
LPL FINL HLDGS INC COM 50212V100 4,225 15 SH DFND 0 0 15
LUCID GROUP INC COM NEW 549498202 107 16 SH SOLE 0 0 16
LULULEMON ATHLETICA INC COM 550021109 343 3 SH SOLE 0 0 3
LUMEN TECHNOLOGIES INC COM 550241103 1,536 200 SH SOLE 0 0 200
LUMENTUM HLDGS INC COM 55024U109 2,574 3 SH DFND 0 0 3
LUMENTUM HLDGS INC COM 55024U109 12,013 14 SH SOLE 0 0 14
LYFT INC CL A COM 55087P104 1,169 80 SH SOLE 0 0 80
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 9,161 174 SH DFND 0 0 174
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 3,791 72 SH SOLE 0 0 72
M & T BK CORP COM 55261F104 11,424 48 SH SOLE 0 0 48
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 4,564 12 SH DFND 0 0 12
MACYS INC COM 55616P104 236 10 SH SOLE 0 0 10
MADISON SQUARE GRDN SPRT COR CL A 55825T103 3,617 9 SH DFND 0 0 9
MADRIGAL PHARMACEUTICALS INC COM 558868105 4,833 9 SH DFND 0 0 9
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 1,045 60 SH SOLE 0 0 60
MANULIFE FINL CORP COM 56501R106 87,704 2,165 SH SOLE 0 0 2,165
MARATHON PETE CORP COM 56585A102 40,140 157 SH DFND 0 0 157
MARATHON PETE CORP COM 56585A102 26,078 102 SH SOLE 0 0 102
MARKETAXESS HLDGS INC COM 57060D108 1,362 12 SH DFND 0 0 12
MARRIOTT INTL INC NEW CL A 571903202 50,030 135 SH DFND 0 0 135
MARRIOTT INTL INC NEW CL A 571903202 21,124 57 SH SOLE 0 0 57
MARSH & MCLENNAN COS INC COM 571748102 1,833 11 SH DFND 0 0 11
MARSH & MCLENNAN COS INC COM 571748102 2,333 14 SH SOLE 0 0 14
MARTIN MARIETTA MATLS INC COM 573284106 2,884 5 SH SOLE 0 0 5
MARTIN MARIETTA MATLS INC COM 573284106 577 1 SH DFND 0 0 1
MARVELL TECHNOLOGY INC COM 573874104 5,660 19 SH DFND 0 0 19
MARVELL TECHNOLOGY INC COM 573874104 2,979 10 SH SOLE 0 0 10
MASCO CORP COM 574599106 148,338 1,823 SH SOLE 0 0 1,823
MASCO CORP COM 574599106 702,793 8,637 SH DFND 0 0 8,637
MASTERCARD INCORPORATED CL A 57636Q104 313,609 611 SH SOLE 0 0 611
MASTERCARD INCORPORATED CL A 57636Q104 1,035,549 2,016 SH DFND 0 0 2,016
MCCORMICK & CO INC COM NON VTG 579780206 2,319 46 SH DFND 0 0 46
MCDONALDS CORP COM 580135101 1,352 5 SH DFND 0 0 5
MCDONALDS CORP COM 580135101 144,692 535 SH SOLE 0 0 535
MCKESSON CORP COM 58155Q103 43,069 57 SH DFND 0 0 57
MCKESSON CORP COM 58155Q103 15,112 20 SH SOLE 0 0 20
MEDTRONIC PLC SHS G5960L103 313,311 4,005 SH DFND 0 0 4,005
MEDTRONIC PLC SHS G5960L103 83,628 1,069 SH SOLE 0 0 1,069
MERCADOLIBRE INC COM 58733R102 6,790 4 SH DFND 0 0 4
MERCADOLIBRE INC COM 58733R102 3,395 2 SH SOLE 0 0 2
MERCK & CO INC COM 58933Y105 245,198 1,908 SH SOLE 0 0 1,908
MERCK & CO INC COM 58933Y105 97,275 757 SH DFND 0 0 757
META PLATFORMS INC CL A 30303M102 1,506,899 2,675 SH SOLE 0 0 2,675
META PLATFORMS INC CL A 30303M102 1,638,611 2,909 SH DFND 0 0 2,909
METLIFE INC COM 59156R108 846 10 SH DFND 0 0 10
METLIFE INC COM 59156R108 17,853 211 SH SOLE 0 0 211
METROCITY BANKSHARES INC COM 59165J105 2,018,970 56,254 SH SOLE 0 0 56,254
MICROCHIP TECHNOLOGY INC. COM 595017104 8,664 95 SH SOLE 0 0 95
MICRON TECHNOLOGY INC COM 595112103 318,584 276 SH DFND 0 0 276
MICRON TECHNOLOGY INC COM 595112103 3,245,351 2,812 SH SOLE 0 0 2,812
MICROSOFT CORP COM 594918104 4,368,222 11,710 SH SOLE 0 0 11,710
MICROSOFT CORP COM 594918104 2,076,229 5,566 SH DFND 0 0 5,566
MICROVISION INC DEL COM NEW 594960304 113 345 SH SOLE 0 0 345
MILLICOM INTL CELLULAR S A COM STK L6388F110 43,656 481 SH DFND 0 0 481
MILLICOM INTL CELLULAR S A COM STK L6388F110 16,972 187 SH SOLE 0 0 187
MILLROSE PPTYS INC COM CL A 601137102 120 4 SH SOLE 0 0 4
MIMEDX GROUP INC COM 602496101 21,175 5,500 SH SOLE 0 0 5,500
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 25,713 2,684 SH DFND 0 0 2,684
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 9,858 1,029 SH SOLE 0 0 1,029
MODERNA INC COM 60770K107 700 10 SH SOLE 0 0 10
MODINE MFG CO COM 607828100 4,806 18 SH DFND 0 0 18
MOLINA HEALTHCARE INC COM 60855R100 4,117 18 SH DFND 0 0 18
MOLSON COORS BEVERAGE CO CL B 60871R209 1,602 41 SH SOLE 0 0 41
MONDELEZ INTL INC CL A 609207105 108,739 1,880 SH SOLE 0 0 1,880
MONDELEZ INTL INC CL A 609207105 4,685 81 SH DFND 0 0 81
MONGODB INC CL A 60937P106 6,046 18 SH DFND 0 0 18
MONOLITHIC PWR SYS INC COM 609839105 6,912 5 SH SOLE 0 0 5
MONOLITHIC PWR SYS INC COM 609839105 12,441 9 SH DFND 0 0 9
MONSTER BEVERAGE CORP NEW COM 61174X109 34,411 358 SH DFND 0 0 358
MONSTER BEVERAGE CORP NEW COM 61174X109 17,013 177 SH SOLE 0 0 177
MOODYS CORP COM 615369105 906 2 SH SOLE 0 0 2
MOOG INC CL A 615394202 4,242 10 SH SOLE 0 0 10
MORGAN STANLEY COM NEW 617446448 15,051 72 SH DFND 0 0 72
MORGAN STANLEY COM NEW 617446448 142,147 680 SH SOLE 0 0 680
MORGAN STANLEY ETF TRUST EATO VA DURA ETF 61774R825 215,237 4,232 SH SOLE 0 0 4,232
MORGAN STANLEY ETF TRUST EATO VANC BD ETF 61774R841 55,781 1,100 SH SOLE 0 0 1,100
MOTOROLA SOLUTIONS INC COM NEW 620076307 43,190 104 SH SOLE 0 0 104
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,153 10 SH DFND 0 0 10
MP MATERIALS CORP COM CL A 553368101 9,634 172 SH SOLE 0 0 172
MPLX LP COM UNIT REP LTD 55336V100 11,266 200 SH SOLE 0 0 200
MUELLER INDS INC COM 624756102 4,180 34 SH DFND 0 0 34
MUELLER INDS INC COM 624756102 861 7 SH SOLE 0 0 7
MURPHY USA INC COM 626755102 4,311 8 SH DFND 0 0 8
NASDAQ INC COM 631103108 33,893 430 SH DFND 0 0 430
NASDAQ INC COM 631103108 11,665 148 SH SOLE 0 0 148
NATERA INC COM 632307104 4,343 16 SH DFND 0 0 16
NATERA INC COM 632307104 1,629 6 SH SOLE 0 0 6
NATIONAL GRID PLC SPONSORED ADR NE 636274409 687,518 8,296 SH SOLE 0 0 8,296
NATIONAL VISION HLDGS INC COM 63845R107 1,521 80 SH DFND 0 0 80
NATURAL RESOURCE PARTNERS LP COM UNIT LTD PAR 63900P608 42,976 443 SH SOLE 0 0 443
NCR ATLEOS CORPORATION COM SHS 63001N106 7,597 175 SH SOLE 0 0 175
NCR VOYIX CORPORATION COM 62886E108 2,868 351 SH SOLE 0 0 351
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 66,252 1,167 SH SOLE 0 0 1,167
NETAPP INC COM 64110D104 310 2 SH DFND 0 0 2
NETEASE COM INC SPONSORED ADS 64110W102 1,410 11 SH SOLE 0 0 11
NETFLIX INC. COM 64110L106 331,867 4,648 SH SOLE 0 0 4,648
NETFLIX INC. COM 64110L106 738,133 10,338 SH DFND 0 0 10,338
NEUBERGER MUN FD INC COM 64124P101 5,644 535 SH SOLE 0 0 535
NEUBERGER R/EST SECS INC FD COM 64190A103 606 200 SH SOLE 0 0 200
NEUROCRINE BIOSCIENCES INC COM 64125C109 6,067 36 SH DFND 0 0 36
NEW JERSEY RES CORP COM 646025106 6,050 108 SH SOLE 0 0 108
NEWMONT CORP COM 651639106 374 4 SH DFND 0 0 4
NEWMONT CORP COM 651639106 30,262 324 SH SOLE 0 0 324
NEWS CORP NEW CL B 65249B208 645 23 SH DFND 0 0 23
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1,607 9 SH SOLE 0 0 9
NEXTERA ENERGY INC COM 65339F101 5,617 64 SH DFND 0 0 64
NEXTERA ENERGY INC COM 65339F101 406,122 4,627 SH SOLE 0 0 4,627
NEXTPOWER INC CLASS A COM 65290E101 8,816 74 SH SOLE 0 0 74
NIKE INC CL B 654106103 12,533 305 SH SOLE 0 0 305
NIKE INC CL B 654106103 3,571 87 SH DFND 0 0 87
NIO INC SPON ADS 62914V106 2,732 540 SH SOLE 0 0 540
NISOURCE INC COM 65473P105 143 3 SH SOLE 0 0 3
NNN REIT INC COM 637417106 4,653 100 SH SOLE 0 0 100
NOKIA CORP SPONSORED ADR 654902204 279 21 SH SOLE 0 0 21
NOMURA HLDGS INC SPONSORED ADR 65535H208 15,260 1,738 SH DFND 0 0 1,738
NOMURA HLDGS INC SPONSORED ADR 65535H208 6,076 692 SH SOLE 0 0 692
NORDIC AMERICAN TANKERS LIMI COM G65773106 1,108 200 SH SOLE 0 0 200
NORDSON CORP COM 655663102 4,827 16 SH DFND 0 0 16
NORFOLK SOUTHN CORP COM 655844108 629 2 SH DFND 0 0 2
NORFOLK SOUTHN CORP COM 655844108 84,310 268 SH SOLE 0 0 268
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 960 500 SH SOLE 0 0 500
NORTHERN TR CORP COM 665859104 5,389 31 SH SOLE 0 0 31
NORTHROP GRUMMAN CORP COM 666807102 6,112 12 SH DFND 0 0 12
NORTHROP GRUMMAN CORP COM 666807102 3,565 7 SH SOLE 0 0 7
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 4,708 223 SH SOLE 0 0 223
NOVARTIS AG SPONSORED ADR 66987V109 70,524 450 SH DFND 0 0 450
NOVARTIS AG SPONSORED ADR 66987V109 46,546 297 SH SOLE 0 0 297
NOVO-NORDISK A S ADR 670100205 3,452 72 SH DFND 0 0 72
NOVO-NORDISK A S ADR 670100205 2,397 50 SH SOLE 0 0 50
NRG ENERGY INC COM NEW 629377508 3,213 22 SH SOLE 0 0 22
NUCOR CORP COM 670346105 223 1 SH DFND 0 0 1
NUCOR CORP COM 670346105 11,138 50 SH SOLE 0 0 50
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 94,233 805 SH SOLE 0 0 805
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 123,175 2,464 SH SOLE 0 0 2,464
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 2,771 59 SH SOLE 0 0 59
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 21,702 499 SH SOLE 0 0 499
NUTRIEN LTD COM 67077M108 13,220 210 SH DFND 0 0 210
NUTRIEN LTD COM 67077M108 5,854 93 SH SOLE 0 0 93
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 5,856 1,205 SH SOLE 0 0 1,205
NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 11,361 896 SH SOLE 0 0 896
NUVEEN MUN VALUE FD INC COM 670928100 4,610 500 SH SOLE 0 0 500
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 15,689 1,991 SH SOLE 0 0 1,991
NVENT ELEC PLC SHS G6700G107 693,561 4,089 SH SOLE 0 0 4,089
NVIDIA CORPORATION COM 67066G104 448,002 2,239 SH DFND 0 0 2,239
NVIDIA CORPORATION COM 67066G104 2,824,368 14,115 SH SOLE 0 0 14,115
NXP SEMICONDUCTORS N V COM N6596X109 3,372 12 SH DFND 0 0 12
NXP SEMICONDUCTORS N V COM N6596X109 7,307 26 SH SOLE 0 0 26
OCCIDENTAL PETE CORP COM 674599105 1,020 21 SH DFND 0 0 21
OCCIDENTAL PETE CORP COM 674599105 534 11 SH SOLE 0 0 11
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 131 500 SH SOLE 0 0 500
OKTA INC CL A 679295105 1,637 12 SH SOLE 0 0 12
OLD DOMINION FREIGHT LINE IN COM 679580100 433 2 SH DFND 0 0 2
OMEGA HEALTHCARE INVS INC COM 681936100 9,774 205 SH SOLE 0 0 205
OMNICOM GROUP INC COM 681919106 195,403 2,683 SH DFND 0 0 2,683
OMNICOM GROUP INC COM 681919106 57,754 793 SH SOLE 0 0 793
ON HLDG AG NAMEN AKT A H5919C104 1,771 50 SH DFND 0 0 50
ON SEMICONDUCTOR CORP COM 682189105 2,364 25 SH DFND 0 0 25
ON SEMICONDUCTOR CORP COM 682189105 1,229 13 SH SOLE 0 0 13
ONEOK INC NEW COM 682680103 1,130 13 SH DFND 0 0 13
ONEOK INC NEW COM 682680103 14,432 166 SH SOLE 0 0 166
OPENLANE INC COM 48238T109 3,547 86 SH DFND 0 0 86
ORACLE CORP COM 68389X105 58,180 397 SH DFND 0 0 397
ORACLE CORP COM 68389X105 101,559 693 SH SOLE 0 0 693
OREILLY AUTOMOTIVE INC COM 67103H107 1,197 13 SH DFND 0 0 13
OREILLY AUTOMOTIVE INC COM 67103H107 7,183 78 SH SOLE 0 0 78
ORGANON & CO COMMON STOCK 68622V106 2,573 190 SH SOLE 0 0 190
ORGANON & CO COMMON STOCK 68622V106 6 0 SH DFND 0 0 0
ORMAT TECHNOLOGIES INC COM 686688102 13,125 121 SH SOLE 0 0 121
OSI SYSTEMS INC COM 671044105 1,750 8 SH SOLE 0 0 8
OTIS WORLDWIDE CORP COM 68902V107 20,263 283 SH SOLE 0 0 283
OTIS WORLDWIDE CORP COM 68902V107 122,150 1,706 SH DFND 0 0 1,706
PACCAR INC COM 693718108 54,534 454 SH DFND 0 0 454
PACCAR INC COM 693718108 15,015 125 SH SOLE 0 0 125
PACER FDS TR US CASH COWS 100 69374H881 29,545 475 SH SOLE 0 0 475
PALANTIR TECHNOLOGIES INC CL A 69608A108 97,069 832 SH SOLE 0 0 832
PALANTIR TECHNOLOGIES INC CL A 69608A108 31,734 272 SH DFND 0 0 272
PALO ALTO NETWORKS INC COM 697435105 11,936 35 SH DFND 0 0 35
PALO ALTO NETWORKS INC COM 697435105 20,120 59 SH SOLE 0 0 59
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 36,837 3,736 SH SOLE 0 0 3,736
PARKER-HANNIFIN CORP COM 701094104 50,862 52 SH DFND 0 0 52
PARKER-HANNIFIN CORP COM 701094104 27,387 28 SH SOLE 0 0 28
PATRICK INDS INC COM 703343103 1,796 20 SH DFND 0 0 20
PAYCHEX INC COM 704326107 885 9 SH DFND 0 0 9
PAYCHEX INC COM 704326107 12,334 125 SH SOLE 0 0 125
PAYCOM SOFTWARE INC COM 70432V102 15,920 127 SH SOLE 0 0 127
PAYPAL HLDGS INC COM 70450Y103 561 13 SH SOLE 0 0 13
PEGASYSTEMS INC COM 705573103 1,798 60 SH DFND 0 0 60
PENGUIN SOLUTIONS INC COM 706915105 4,561 60 SH SOLE 0 0 60
PENSKE AUTOMOTIVE GRP INC COM 70959W103 17,895 100 SH SOLE 0 0 100
PENTAIR PLC SHS G7S00T104 997 13 SH SOLE 0 0 13
PEPSICO INC COM 713448108 45,765 338 SH DFND 0 0 338
PEPSICO INC COM 713448108 171,999 1,270 SH SOLE 0 0 1,270
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 7,304 452 SH SOLE 0 0 452
PFIZER INC COM 717081103 101,858 4,230 SH DFND 0 0 4,230
PFIZER INC COM 717081103 203,804 8,464 SH SOLE 0 0 8,464
PG&E CORP COM 69331C108 17,067 1,015 SH SOLE 0 0 1,015
PHILIP MORRIS INTL INC COM 718172109 421,701 2,331 SH DFND 0 0 2,331
PHILIP MORRIS INTL INC COM 718172109 257,835 1,425 SH SOLE 0 0 1,425
PHILLIPS 66 COM 718546104 30,936 183 SH SOLE 0 0 183
PHILLIPS 66 COM 718546104 507 3 SH DFND 0 0 3
PILGRIMS PRIDE CORP COM 72147K108 50,598 1,800 SH SOLE 0 0 1,800
PIMCO CORPORATE & INCOME OPP COM 72201B101 45,509 3,783 SH SOLE 0 0 3,783
PIMCO DYNAMIC INCOME FD SHS 72201Y101 16,074 962 SH SOLE 0 0 962
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 2,823 100 SH SOLE 0 0 100
PIMCO ETF TR ACTIVE BD ETF 72201R775 27,202 295 SH SOLE 0 0 295
PIMCO ETF TR MULTISECTOR BD 72201R585 222,025 8,372 SH SOLE 0 0 8,372
PIMCO ETF TR PREFERRED AND CP 72201R619 10,269 200 SH SOLE 0 0 200
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 18,021 193 SH SOLE 0 0 193
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 120,249 1,193 SH SOLE 0 0 1,193
PIMCO ETF TR MUNI INCOME OPP 72201R635 52,301 1,143 SH SOLE 0 0 1,143
PINNACLE FINL PARTNERS INC COM 72348N109 2,118 21 SH SOLE 0 0 21
PINNACLE WEST CAP CORP COM 723484101 21,507 201 SH SOLE 0 0 201
PINNACLE WEST CAP CORP COM 723484101 21,400 200 SH DFND 0 0 200
PINTEREST INC CL A 72352L106 3,365 160 SH SOLE 0 0 160
PINTEREST INC CL A 72352L106 400 19 SH DFND 0 0 19
PIPER SANDLER COMPANIES COM NEW 724078209 1,736 24 SH DFND 0 0 24
PJT PARTNERS INC COM CL A 69343T107 1,057 7 SH SOLE 0 0 7
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 63,102 2,600 SH DFND 0 0 2,600
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 18,809 775 SH SOLE 0 0 775
PLUG PWR INC COM NEW 72919P202 575 212 SH SOLE 0 0 212
PNC FINL SVCS GROUP INC COM 693475105 7,879 32 SH DFND 0 0 32
PNC FINL SVCS GROUP INC COM 693475105 42,596 173 SH SOLE 0 0 173
PPG INDS INC COM 693506107 63,435 523 SH DFND 0 0 523
PPG INDS INC COM 693506107 14,676 121 SH SOLE 0 0 121
PPL CORP COM 69351T106 13,777 379 SH SOLE 0 0 379
PRICE T ROWE GROUP INC COM 74144T108 8,868 78 SH SOLE 0 0 78
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102 58,366 3,059 SH SOLE 0 0 3,059
PRINCIPAL EXCHANGE TRADED FD INTL EQUITY ETF 74255Y698 57,926 1,614 SH SOLE 0 0 1,614
PRINCIPAL EXCHANGE TRADED FD INTL EQUITY ETF 74255Y698 9,942 277 SH DFND 0 0 277
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 19,270 1,011 SH SOLE 0 0 1,011
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 157,445 2,124 SH SOLE 0 0 2,124
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 21,348 288 SH DFND 0 0 288
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607 36,114 515 SH SOLE 0 0 515
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607 6,802 97 SH DFND 0 0 97
PRINCIPAL EXCHANGE TRADED FD PRNCPL VLU ETF 74255Y300 32,718 607 SH SOLE 0 0 607
PRINCIPAL EXCHANGE TRADED FD PRNCPL VLU ETF 74255Y300 3,072 57 SH DFND 0 0 57
PROCEPT BIOROBOTICS CORP COM 74276L105 1,513 67 SH DFND 0 0 67
PROCORE TECHNOLOGIES INC COM 74275K108 2,031 50 SH DFND 0 0 50
PROCTER & GAMBLE CO COM 742718109 31,821 217 SH DFND 0 0 217
PROCTER & GAMBLE CO COM 742718109 348,823 2,379 SH SOLE 0 0 2,379
PROGRESSIVE CORP COM 743315103 1,092 5 SH DFND 0 0 5
PROGRESSIVE CORP COM 743315103 874 4 SH SOLE 0 0 4
PROLOGIS INC. COM 74340W103 5,012 37 SH DFND 0 0 37
PROLOGIS INC. COM 74340W103 58,287 430 SH SOLE 0 0 430
PROSHARES TR ULTRA QQQ TOP 30 74349Y464 384,071 6,472 SH SOLE 0 0 6,472
PROSHARES TR ULTRAPRO QQQ 74347X831 16,200 200 SH SOLE 0 0 200
PROSHARES TR S&P MDCP 400 DIV 74347B680 458 5 SH SOLE 0 0 5
PROSHARES TR ULTRA ENERGY 74347G705 9,271 189 SH SOLE 0 0 189
PROSHARES TR ETHER ETF 74349Y100 219 11 SH SOLE 0 0 11
PROSHARES TR S&P 500 DV ARIST 74348A467 3,594 64 SH SOLE 0 0 64
PROSHARES TR PSHS ULTRA QQQ 74347R206 52,563 543 SH SOLE 0 0 543
PROSHARES TR K-1 FREE CRD OIL 74347G804 237 5 SH SOLE 0 0 5
PROSPECT CAP CORP COM 74348T102 1,291 559 SH SOLE 0 0 559
PRUDENTIAL FINL INC COM 744320102 648 6 SH DFND 0 0 6
PRUDENTIAL FINL INC COM 744320102 35,005 324 SH SOLE 0 0 324
PRUDENTIAL PLC ADR 74435K204 1,287 48 SH SOLE 0 0 48
PTC INC COM 69370C100 341 3 SH DFND 0 0 3
PTC INC COM 69370C100 909 8 SH SOLE 0 0 8
PUBLIC STORAGE COM 74460D109 955 3 SH SOLE 0 0 3
PUBLIC SVC ENTERPRISE GROUP COM 744573106 9,577 118 SH SOLE 0 0 118
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1,047 300 SH SOLE 0 0 300
QNITY ELECTRONICS INC COMMON STOCK 74743L100 13,228 81 SH SOLE 0 0 81
QUALCOMM INC COM 747525103 113,569 615 SH SOLE 0 0 615
QUALCOMM INC COM 747525103 415,962 2,251 SH DFND 0 0 2,251
QUALYS INC COM 74758T303 40,422 294 SH SOLE 0 0 294
QUANTA SVCS INC COM 74762E102 3,600 5 SH DFND 0 0 5
QUANTA SVCS INC COM 74762E102 2,160 3 SH SOLE 0 0 3
QUANTUM COMPUTING INC COM 74766W108 8,391 865 SH SOLE 0 0 865
QUANTUMSCAPE CORP COM CL A 74767V109 4,158 550 SH SOLE 0 0 550
QUEST DIAGNOSTICS INC COM 74834L100 3,815 18 SH SOLE 0 0 18
RALPH LAUREN CORP CL A 751212101 2,810 7 SH SOLE 0 0 7
RBB FD INC F/M EMERALD SPL 74933W114 6,984 200 SH SOLE 0 0 200
RBB FD INC MOTLEY FOL ETF 74933W601 42,650 560 SH SOLE 0 0 560
REALTY INCOME CORP COM 756109104 323,245 5,217 SH SOLE 0 0 5,217
REALTY INCOME CORP COM 756109104 1,425 23 SH DFND 0 0 23
RECURSION PHARMACEUTICALS IN CL A 75629V104 2,936 800 SH SOLE 0 0 800
REDDIT INC CL A 75734B100 5,207 30 SH SOLE 0 0 30
REDWIRE CORPORATION COM 75776W103 110 9 SH SOLE 0 0 9
REGENERON PHARMACEUTICALS COM 75886F107 624 1 SH DFND 0 0 1
REGENERON PHARMACEUTICALS COM 75886F107 2,494 4 SH SOLE 0 0 4
REGIONS FINANCIAL CORP NEW COM 7591EP100 570,357 18,886 SH SOLE 0 0 18,886
RELIANCE INC COM 759509102 2,242 6 SH SOLE 0 0 6
RELIANCE INC COM 759509102 3,362 9 SH DFND 0 0 9
RELX PLC SPONSORED ADR 759530108 38,954 1,230 SH DFND 0 0 1,230
RELX PLC SPONSORED ADR 759530108 17,007 537 SH SOLE 0 0 537
RENAISSANCERE HLDGS LTD COM G7496G103 8,556 27 SH SOLE 0 0 27
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 131,120 4,583 SH DFND 0 0 4,583
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 26,521 927 SH SOLE 0 0 927
REPUBLIC SVCS INC COM 760759100 1,065 5 SH DFND 0 0 5
REPUBLIC SVCS INC COM 760759100 1,492 7 SH SOLE 0 0 7
RESIDEO TECHNOLOGIES INC COM 76118Y104 560 18 SH SOLE 0 0 18
RESMED INC COM 761152107 1,169 6 SH DFND 0 0 6
RESMED INC COM 761152107 780 4 SH SOLE 0 0 4
RESTAURANT BRANDS INTL INC COM 76131D103 68,884 950 SH DFND 0 0 950
RESTAURANT BRANDS INTL INC COM 76131D103 13,414 185 SH SOLE 0 0 185
REVOLUTION MEDICINES INC COM 76155X100 1,311 7 SH DFND 0 0 7
REVOLUTION MEDICINES INC COM 76155X100 562 3 SH SOLE 0 0 3
REXFORD INDL RLTY INC COM 76169C100 28,408 848 SH DFND 0 0 848
REXFORD INDL RLTY INC COM 76169C100 4,422 132 SH SOLE 0 0 132
RINGCENTRAL INC CL A 76680R206 3,679 94 SH SOLE 0 0 94
RIO TINTO PLC SPONSORED ADR 767204100 32,179 339 SH SOLE 0 0 339
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 3,470 200 SH SOLE 0 0 200
ROBINHOOD MKTS INC COM CL A 770700102 1,304 13 SH DFND 0 0 13
ROBINHOOD MKTS INC COM CL A 770700102 5,315 53 SH SOLE 0 0 53
ROBLOX CORP CL A 771049103 1,631 30 SH SOLE 0 0 30
ROBLOX CORP CL A 771049103 1,305 24 SH DFND 0 0 24
ROCKET LAB CORP COM 773121108 4,879 48 SH SOLE 0 0 48
ROCKET LAB CORP COM 773121108 1,220 12 SH DFND 0 0 12
ROLLINS INC COM 775711104 1,377 33 SH DFND 0 0 33
ROPER TECHNOLOGIES INC COM 776696106 677 2 SH DFND 0 0 2
ROPER TECHNOLOGIES INC COM 776696106 677 2 SH SOLE 0 0 2
ROSS STORES INC COM 778296103 851 4 SH DFND 0 0 4
ROSS STORES INC COM 778296103 639 3 SH SOLE 0 0 3
ROYAL BK CDA COM 780087102 4,760 23 SH SOLE 0 0 23
ROYAL CARIBBEAN GROUP COM V7780T103 7,938 25 SH DFND 0 0 25
ROYAL CARIBBEAN GROUP COM V7780T103 22,545 71 SH SOLE 0 0 71
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,065 19 SH DFND 0 0 19
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 4,934 88 SH SOLE 0 0 88
RTX CORPORATION COM 75513E101 73,236 386 SH DFND 0 0 386
RTX CORPORATION COM 75513E101 473,187 2,494 SH SOLE 0 0 2,494
RUBRIK INC. CL A 781154109 6,744 84 SH DFND 0 0 84
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 3,561 55 SH DFND 0 0 55
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 4,274 66 SH SOLE 0 0 66
S&P GLOBAL INC COM SHS 78409V112 158,424 389 SH SOLE 0 0 389
S&P GLOBAL INC COM SHS 78409V112 781,532 1,919 SH DFND 0 0 1,919
SALESFORCE INC COM 79466L302 123,448 788 SH SOLE 0 0 788
SALESFORCE INC COM 79466L302 533,897 3,408 SH DFND 0 0 3,408
SANDISK CORP COM 80004C200 6,821 3 SH DFND 0 0 3
SANDISK CORP COM 80004C200 54,570 24 SH SOLE 0 0 24
SANOFI SA SPONSORED ADR 80105N105 19,197 450 SH DFND 0 0 450
SANOFI SA SPONSORED ADR 80105N105 4,607 108 SH SOLE 0 0 108
SAP SE SPON ADR 803054204 27,586 179 SH DFND 0 0 179
SAP SE SPON ADR 803054204 35,908 233 SH SOLE 0 0 233
SCHRODINGER INC COM 80810D103 3,250 200 SH SOLE 0 0 200
SCHWAB CHARLES CORP COM 808513105 463,511 5,023 SH SOLE 0 0 5,023
SCHWAB CHARLES CORP COM 808513105 1,744,457 18,906 SH DFND 0 0 18,906
SCHWAB STRATEGIC TR US TIPS ETF 808524870 27,534 1,039 SH DFND 0 0 1,039
SCHWAB STRATEGIC TR US TIPS ETF 808524870 28,382 1,071 SH SOLE 0 0 1,071
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 110,562 3,555 SH SOLE 0 0 3,555
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,693,107 179,537 SH SOLE 0 0 179,537
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8,406,038 248,405 SH SOLE 0 0 248,405
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 148,761 4,396 SH DFND 0 0 4,396
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 20,795,569 597,402 SH SOLE 0 0 597,402
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 156,227 4,488 SH DFND 0 0 4,488
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 72,641 3,141 SH SOLE 0 0 3,141
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 7,339 304 SH DFND 0 0 304
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 114,972 4,763 SH SOLE 0 0 4,763
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,651,742 45,717 SH SOLE 0 0 45,717
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 45,931,507 1,586,033 SH SOLE 0 0 1,586,033
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 323,918 11,185 SH DFND 0 0 11,185
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,324,037 156,102 SH SOLE 0 0 156,102
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 591,179 20,088 SH SOLE 0 0 20,088
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4,439,613 122,438 SH SOLE 0 0 122,438
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 31,404 1,031 SH SOLE 0 0 1,031
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 3,046 100 SH DFND 0 0 100
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7,183,776 194,841 SH SOLE 0 0 194,841
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,825,616 77,095 SH SOLE 0 0 77,095
SCHWAB STRATEGIC TR US REIT ETF 808524847 10,088 426 SH DFND 0 0 426
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 952 24 SH DFND 0 0 24
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 1,199,482 30,229 SH SOLE 0 0 30,229
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 3,606 100 SH SOLE 0 0 100
SCHWAB STRATEGIC TR HIGH YIEL BD ETF 808524631 1,466 56 SH SOLE 0 0 56
SCHWAB STRATEGIC TR MUN BD ETF 808524649 295,617 11,449 SH SOLE 0 0 11,449
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 8,537,072 346,191 SH SOLE 0 0 346,191
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 1,660,589 52,335 SH SOLE 0 0 52,335
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 25,817 537 SH SOLE 0 0 537
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 2,428 50 SH SOLE 0 0 50
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 986 40 SH SOLE 0 0 40
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 9,833 186 SH SOLE 0 0 186
SCIENCE APPLICATIONS INTL CO COM 808625107 5,500 50 SH SOLE 0 0 50
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 965 1 SH DFND 0 0 1
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5,790 6 SH SOLE 0 0 6
SEALSQ CORP ORD SHS G79483106 2,993 950 SH SOLE 0 0 950
SEI EXCHANGE TRADED FUNDS DBI MULTI-STRGY 81589A809 4,406 166 SH DFND 0 0 166
SEI EXCHANGE TRADED FUNDS DBI MULTI-STRGY 81589A809 372 14 SH SOLE 0 0 14
SEI EXCHANGE TRADED FUNDS HIGH YIELD BOND 81589A874 5,613 223 SH DFND 0 0 223
SEI EXCHANGE TRADED FUNDS HIGH YIELD BOND 81589A874 453 18 SH SOLE 0 0 18
SEI EXCHANGE TRADED FUNDS QIM US LARGE VOL 81589A403 44,510 1,362 SH SOLE 0 0 1,362
SEI EXCHANGE TRADED FUNDS QIM US LARGE CAP 81589A205 24,088 429 SH SOLE 0 0 429
SEI EXCHANGE TRADED FUNDS QIM US LRG CAP Q 81589A106 11,232 285 SH SOLE 0 0 285
SEI EXCHANGE TRADED FUNDS QIM US LARGE VAL 81589A304 22,176 462 SH SOLE 0 0 462
SEI INVTS CO COM 784117103 2,456 28 SH SOLE 0 0 28
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 31,860 172 SH SOLE 0 0 172
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 783,244 4,111 SH SOLE 0 0 4,111
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 80,780 424 SH DFND 0 0 424
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 52,914 1,167 SH SOLE 0 0 1,167
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 226,168 1,425 SH SOLE 0 0 1,425
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 105,394 1,966 SH SOLE 0 0 1,966
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 74,065 1,395 SH SOLE 0 0 1,395
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 26,675 249 SH SOLE 0 0 249
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 21,178 481 SH SOLE 0 0 481
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 13,177 159 SH SOLE 0 0 159
SEMPRA COM 816851109 3,152 34 SH DFND 0 0 34
SEMPRA COM 816851109 14,926 161 SH SOLE 0 0 161
SEMTECH CORP COM 816850101 2,751 17 SH DFND 0 0 17
SENECA FOODS CORP NEW CL A 817070501 10,436 60 SH SOLE 0 0 60
SERVICE CORP INTL COM 817565104 45,044 593 SH DFND 0 0 593
SERVICE CORP INTL COM 817565104 10,179 134 SH SOLE 0 0 134
SERVICENOW INC COM 81762P102 13,998 141 SH SOLE 0 0 141
SERVICENOW INC COM 81762P102 397 4 SH DFND 0 0 4
SEZZLE INC COM 78435P105 11,156 65 SH SOLE 0 0 65
SHELL PLC SPON ADS 780259305 301,863 3,893 SH SOLE 0 0 3,893
SHERWIN WILLIAMS CO COM 824348106 41,318 120 SH DFND 0 0 120
SHERWIN WILLIAMS CO COM 824348106 14,461 42 SH SOLE 0 0 42
SHOPIFY INC CL A SUB VTG SHS 82509L107 25,576 224 SH SOLE 0 0 224
SHOPIFY INC CL A SUB VTG SHS 82509L107 9,591 84 SH DFND 0 0 84
SILA REALTY TRUST INC COMMON STOCK 146280508 104,651 3,447 SH SOLE 0 0 3,447
SIMON PPTY GROUP INC NEW COM 828806109 29,572 132 SH SOLE 0 0 132
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 1,012 39 SH DFND 0 0 39
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 7,367 284 SH SOLE 0 0 284
SIMPLIFY EXCHANGE TRADED FUN BITC STR PLU ETF 82889N673 25 3 SH SOLE 0 0 3
SITIME CORP COM 82982T106 2,237 3 SH DFND 0 0 3
SITIME CORP COM 82982T106 1,491 2 SH SOLE 0 0 2
SLB LIMITED COM STK 806857108 15,621 336 SH DFND 0 0 336
SLB LIMITED COM STK 806857108 10,879 234 SH SOLE 0 0 234
SMUCKER J M CO COM NEW 832696405 6,750 60 SH SOLE 0 0 60
SMURFIT WESTROCK PLC SHS G8267P108 64,764 1,400 SH SOLE 0 0 1,400
SNAP INC CL A 83304A106 444 100 SH SOLE 0 0 100
SNDL INC COM 83307B101 124 92 SH SOLE 0 0 92
SNOWFLAKE INC COM SHS 833445109 255 1 SH DFND 0 0 1
SNOWFLAKE INC COM SHS 833445109 9,417 37 SH SOLE 0 0 37
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 666 9 SH SOLE 0 0 9
SOFI TECHNOLOGIES INC COM 83406F102 359 20 SH SOLE 0 0 20
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 143,067 1,778 SH SOLE 0 0 1,778
SOLID POWER INC CLASS A COM 83422N105 34 13 SH SOLE 0 0 13
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 4,607 52 SH SOLE 0 0 52
SOLVENTUM CORP COM SHS 83444M101 8,178 106 SH SOLE 0 0 106
SONY GROUP CORP SPONSORED ADR 835699307 2,528 126 SH DFND 0 0 126
SONY GROUP CORP SPONSORED ADR 835699307 78,735 3,925 SH SOLE 0 0 3,925
SOUNDHOUND AI INC CLASS A COM 836100107 3,520 544 SH SOLE 0 0 544
SOUTHERN CO COM 842587107 670 7 SH DFND 0 0 7
SOUTHERN CO COM 842587107 2,441,253 25,507 SH SOLE 0 0 25,507
SOUTHWEST AIRLS CO COM 844741108 20,928 407 SH SOLE 0 0 407
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 609,970 3,570 SH SOLE 0 0 3,570
SPDR GOLD TR GOLD SHS 78463V107 334,489 908 SH SOLE 0 0 908
SPDR GOLD TR GOLD SHS 78463V107 11,051 30 SH DFND 0 0 30
SPDR INDEX SHS FDS ST STR MSCI EAFE 78463X434 62,780 654 SH SOLE 0 0 654
SPDR INDEX SHS FDS ST STR SP N AM 78463X152 14,421 191 SH SOLE 0 0 191
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 37,742 729 SH SOLE 0 0 729
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 553,073 10,976 SH SOLE 0 0 10,976
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 174,349 3,460 SH DFND 0 0 3,460
SPDR INDEX SHS FDS ST STR MSCI GLB 78463X475 190,016 2,218 SH SOLE 0 0 2,218
SPDR INDEX SHS FDS ST DOW INTL ETF 78463X863 5,490 203 SH SOLE 0 0 203
SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 8,314 190 SH SOLE 0 0 190
SPDR INDEX SHS FDS ST STR EUROP ETF 78463X103 16,898 308 SH SOLE 0 0 308
SPDR INDEX SHS FDS ST MAR DIVID ETF 78463X533 33,094 808 SH SOLE 0 0 808
SPDR INDEX SHS FDS ST MAR DIVID ETF 78463X533 3,686 90 SH DFND 0 0 90
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 31,336 456 SH SOLE 0 0 456
SPDR SERIES TRUST ST STR P400MID 78464A847 55,938 828 SH SOLE 0 0 828
SPDR SERIES TRUST ST STR P400MID 78464A847 5,540 82 SH DFND 0 0 82
SPDR SERIES TRUST ST STR P500GRW 78464A409 287,532 2,416 SH SOLE 0 0 2,416
SPDR SERIES TRUST ST STR P500GRW 78464A409 67,467 567 SH DFND 0 0 567
SPDR SERIES TRUST ST STR P500VAL 78464A508 244,437 4,021 SH SOLE 0 0 4,021
SPDR SERIES TRUST ST STR P500VAL 78464A508 66,808 1,099 SH DFND 0 0 1,099
SPDR SERIES TRUST ST STR SP600 SML 78468R853 117,693 2,041 SH SOLE 0 0 2,041
SPDR SERIES TRUST ST STR SP600 SML 78468R853 50,649 878 SH DFND 0 0 878
SPDR SERIES TRUST ST STR P500ETF 78464A854 1,876,770 21,356 SH SOLE 0 0 21,356
SPDR SERIES TRUST ST STR P500ETF 78464A854 2,172,849 24,725 SH DFND 0 0 24,725
SPDR SERIES TRUST ST STR SP400VAL 78464A839 1,149,337 12,117 SH SOLE 0 0 12,117
SPDR SERIES TRUST ST STR PR SP1500 78464A805 921,700 10,152 SH DFND 0 0 10,152
SPDR SERIES TRUST ST STR PR SP1500 78464A805 330,385 3,639 SH SOLE 0 0 3,639
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 310,837 3,392 SH SOLE 0 0 3,392
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 98,513 1,075 SH DFND 0 0 1,075
SPDR SERIES TRUST ST STR RATE ETF 78468R200 524 17 SH DFND 0 0 17
SPDR SERIES TRUST ST STR RATE ETF 78468R200 6,694 217 SH SOLE 0 0 217
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 86,494 3,690 SH DFND 0 0 3,690
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 86,165 3,676 SH SOLE 0 0 3,676
SPDR SERIES TRUST ST STR BACKE ETF 78464A383 13 1 SH SOLE 0 0 1
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 606 13 SH SOLE 0 0 13
SPDR SERIES TRUST ST STR SP600SM C 78464A300 982 9 SH DFND 0 0 9
SPDR SERIES TRUST ST STR SP600SM C 78464A300 7,638 70 SH SOLE 0 0 70
SPDR SERIES TRUST ST STR SP TELCO 78464A540 93,953 413 SH SOLE 0 0 413
SPDR SERIES TRUST ST STR SP AERO 78464A631 3,973 14 SH SOLE 0 0 14
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A151 1,559 50 SH SOLE 0 0 50
SPDR SERIES TRUST ST INTER ETF 78464A672 104,504 3,681 SH SOLE 0 0 3,681
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 11,594 442 SH SOLE 0 0 442
SPDR SERIES TRUST STATE STRET SPDR 78468R440 12,971 388 SH SOLE 0 0 388
SPDR SERIES TRUST ST STR USD ETF 78468R515 2,824 111 SH SOLE 0 0 111
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 29,586 307 SH SOLE 0 0 307
SPDR SERIES TRUST ST STR DOW REIT 78464A607 4,406 39 SH SOLE 0 0 39
SPDR SERIES TRUST ST STR SP BIOT 78464A870 950 6 SH SOLE 0 0 6
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 4,706 188 SH SOLE 0 0 188
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 410,773 5,488 SH SOLE 0 0 5,488
SPDR SERIES TRUST ST STR SP BANK 78464A797 6,890 101 SH SOLE 0 0 101
SPDR SERIES TRUST ST STR SP HOME 78464A888 5,547 48 SH SOLE 0 0 48
SPDR SERIES TRUST ST STR SP PHARMA 78464A722 11,929 180 SH SOLE 0 0 180
SPDR SERIES TRUST ST STR SP500DIV 78468R788 11,498 241 SH SOLE 0 0 241
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A391 126 6 SH SOLE 0 0 6
SPDR SERIES TRUST ST INTER BD ETF 78464A375 160,407 4,794 SH SOLE 0 0 4,794
SPDR SERIES TRUST ST INTL BBG ETF 78464A516 43,317 1,998 SH SOLE 0 0 1,998
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 47,340 1,855 SH SOLE 0 0 1,855
SPDR SERIES TRUST ST STR TIPS ETF 78464A656 7,909 308 SH SOLE 0 0 308
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 19,232 255 SH SOLE 0 0 255
SPS COMM INC COM 78463M107 155,217 2,715 SH SOLE 0 0 2,715
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 12,329 306 SH SOLE 0 0 306
SSGA ACTIVE ETF TR ST STR UL BD ETF 78467V707 229,512 5,677 SH SOLE 0 0 5,677
SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 63,693 1,614 SH SOLE 0 0 1,614
SSGA ACTIVE TR STATE STREET IG 78470P523 43,510 1,739 SH SOLE 0 0 1,739
SSGA ACTIVE TR STATE STREET IG 78470P622 2,165 86 SH SOLE 0 0 86
STAG INDUSTRIAL INC COM 85254J102 32,694 859 SH DFND 0 0 859
STAG INDUSTRIAL INC COM 85254J102 43,239 1,136 SH SOLE 0 0 1,136
STANLEY BLACK & DECKER INC COM 854502101 35,235 374 SH SOLE 0 0 374
STARBUCKS CORP COM 855244109 7,562 74 SH DFND 0 0 74
STARBUCKS CORP COM 855244109 40,774 399 SH SOLE 0 0 399
STATE STR CORP COM 857477103 1,018 6 SH DFND 0 0 6
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 13,060 25 SH SOLE 0 0 25
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 6,353,188 8,508 SH SOLE 0 0 8,508
STEEL DYNAMICS INC COM 858119100 918 4 SH SOLE 0 0 4
STEEL DYNAMICS INC COM 858119100 229 1 SH DFND 0 0 1
STELLANTIS N.V SHS N82405106 6,750 1,176 SH DFND 0 0 1,176
STELLANTIS N.V SHS N82405106 2,778 484 SH SOLE 0 0 484
STERIS PLC SHS USD G8473T100 4,211 20 SH DFND 0 0 20
STERIS PLC SHS USD G8473T100 2,737 13 SH SOLE 0 0 13
STERLING INFRASTRUCTURE INC COM 859241101 6,715 8 SH SOLE 0 0 8
STIFEL FINL CORP COM 860630102 4,954 71 SH DFND 0 0 71
STMICROELECTRONICS N V NY REGISTRY 861012102 18,048 241 SH SOLE 0 0 241
STRATEGY INC CL A NEW 594972408 2,608 30 SH SOLE 0 0 30
STRATEGY SHS GOLD ENHANCED ET 86280R878 8,803 350 SH SOLE 0 0 350
STRATEGY SHS GOLD ENHANCED ET 86280R878 2,515 100 SH DFND 0 0 100
STRATEGY SHS NS 7HANDL IDX 86280R506 11,467 502 SH SOLE 0 0 502
STRIDE INC COM 86333M108 1,897 22 SH DFND 0 0 22
STRYKER CORPORATION COM 863667101 135,696 431 SH SOLE 0 0 431
STRYKER CORPORATION COM 863667101 648,256 2,059 SH DFND 0 0 2,059
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 49,966 2,119 SH DFND 0 0 2,119
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 40,086 1,700 SH SOLE 0 0 1,700
SUN CMNTYS INC COM 866674104 25,301 211 SH DFND 0 0 211
SUN CMNTYS INC COM 866674104 3,837 32 SH SOLE 0 0 32
SUNCOR ENERGY INC NEW COM 867224107 12,024 224 SH DFND 0 0 224
SUNCOR ENERGY INC NEW COM 867224107 8,857 165 SH SOLE 0 0 165
SYLVAMO CORP COMMON STOCK 871332102 9,752 258 SH SOLE 0 0 258
SYNCHRONY FINANCIAL COM 87165B103 304 4 SH DFND 0 0 4
SYNCHRONY FINANCIAL COM 87165B103 39,622 521 SH SOLE 0 0 521
SYNDAX PHARMACEUTICALS INC COM 87164F105 81,089 3,709 SH SOLE 0 0 3,709
SYNOPSYS INC COM 871607107 1,338 3 SH DFND 0 0 3
SYNOPSYS INC COM 871607107 1,784 4 SH SOLE 0 0 4
SYSCO CORP COM 871829107 158,301 1,894 SH DFND 0 0 1,894
SYSCO CORP COM 871829107 47,390 567 SH SOLE 0 0 567
T ROWE PRICE EXCHANGE-TRADED FLOATING RATE 87283Q883 10,284 204 SH SOLE 0 0 204
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 8,878 216 SH SOLE 0 0 216
T ROWE PRICE EXCHANGE-TRADED PRICE DIV GRWT 87283Q404 25,545 521 SH SOLE 0 0 521
T ROWE PRICE EXCHANGE-TRADED CAP APP PREM ETF 87283Q784 16,428 740 SH SOLE 0 0 740
T ROWE PRICE EXCHANGE-TRADED VALUE ETF 87283Q859 2,084 50 SH SOLE 0 0 50
T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF 87283Q503 2,377 50 SH SOLE 0 0 50
T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP 87283Q107 12,723 254 SH SOLE 0 0 254
T-MOBILE US INC COM 872590104 6,038 36 SH DFND 0 0 36
T-MOBILE US INC COM 872590104 10,487 63 SH SOLE 0 0 63
T1 ENERGY INC COM NEW 35834F104 16,590 1,750 SH SOLE 0 0 1,750
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 856,761 1,794 SH SOLE 0 0 1,794
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 2,391,193 5,007 SH DFND 0 0 5,007
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 500 2 SH DFND 0 0 2
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,750 7 SH SOLE 0 0 7
TARGA RES CORP COM 87612G101 1,073 4 SH DFND 0 0 4
TARGA RES CORP COM 87612G101 804 3 SH SOLE 0 0 3
TARGET CORP COM 87612E106 784 6 SH DFND 0 0 6
TARGET CORP COM 87612E106 104,572 801 SH SOLE 0 0 801
TE CONNECTIVITY PLC ORD SHS G87052109 5,242 26 SH SOLE 0 0 26
TECHNIPFMC PLC COM G87110105 1,392 21 SH DFND 0 0 21
TECHNIPFMC PLC COM G87110105 663 10 SH SOLE 0 0 10
TECK RESOURCES LTD CL B 878742204 23,903 402 SH DFND 0 0 402
TECK RESOURCES LTD CL B 878742204 4,281 72 SH SOLE 0 0 72
TELADOC HEALTH INC COM 87918A105 2,145 253 SH SOLE 0 0 253
TELESAT CORP CL A & CL B SHS 879512309 10,124 200 SH SOLE 0 0 200
TEMA ETF TRUST SPACE INNOV ETF 87975E776 16,679 549 SH SOLE 0 0 549
TEMA ETF TRUST US MANUFACTURING 87975E602 12,641 201 SH SOLE 0 0 201
TEMPLETON EMERGING MKTS FD COM 880191101 7,338 316 SH SOLE 0 0 316
TEMPUS AI INC CL A 88023B103 637 11 SH DFND 0 0 11
TEMPUS AI INC CL A 88023B103 232 4 SH SOLE 0 0 4
TENARIS S A SPONSORED ADS 88031M109 4,328 78 SH SOLE 0 0 78
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,035 124 SH DFND 0 0 124
TERADYNE INC COM 880770102 16,934 35 SH SOLE 0 0 35
TERADYNE INC COM 880770102 1,935 4 SH DFND 0 0 4
TESLA INC COM 88160R101 480,503 1,142 SH SOLE 0 0 1,142
TESLA INC COM 88160R101 77,390 184 SH DFND 0 0 184
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 18,092 534 SH DFND 0 0 534
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 88,054 2,599 SH SOLE 0 0 2,599
TEXAS INSTRS INC COM 882508104 288,532 968 SH DFND 0 0 968
TEXAS INSTRS INC COM 882508104 77,796 261 SH SOLE 0 0 261
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 1,595 60 SH DFND 0 0 60
THE CAMPBELLS COMPANY COM 134429109 2,949 132 SH SOLE 0 0 132
THE CIGNA GROUP COM 125523100 46,039 167 SH DFND 0 0 167
THE CIGNA GROUP COM 125523100 30,885 112 SH SOLE 0 0 112
THERMO FISHER SCIENTIFIC INC COM 883556102 37,602 75 SH DFND 0 0 75
THERMO FISHER SCIENTIFIC INC COM 883556102 37,602 75 SH SOLE 0 0 75
TIDAL TRUST I FUND GRAN US ETF 886364231 5,530 200 SH SOLE 0 0 200
TIDAL TRUST II DEFIANCE LARGE 88636R743 32,548 1,248 SH SOLE 0 0 1,248
TIDAL TRUST II DEFIANCE LARGE 88636R743 2,608 100 SH DFND 0 0 100
TIDAL TRUST II NICHOLAS GLOBAL 88636J162 51 3 SH SOLE 0 0 3
TJX COS INC NEW COM 872540109 1,667 11 SH DFND 0 0 11
TJX COS INC NEW COM 872540109 33,738 223 SH SOLE 0 0 223
TMC THE METALS COMPANY INC COM 87261Y106 7,194 1,624 SH SOLE 0 0 1,624
TOAST INC CL A 888787108 2,309 83 SH DFND 0 0 83
TOLL BROTHERS INC COM 889478103 4,778 29 SH SOLE 0 0 29
TOPBUILD COR COM 89055F103 2,836 8 SH DFND 0 0 8
TOPBUILD COR COM 89055F103 709 2 SH SOLE 0 0 2
TORO CORP COM Y8900D108 19 4 SH SOLE 0 0 4
TORONTO DOMINION BK ONT COM NEW 891160509 75,165 619 SH SOLE 0 0 619
TOTALENERGIES SE ACT F92124100 4,355 56 SH DFND 0 0 56
TOTALENERGIES SE ACT F92124100 3,188 41 SH SOLE 0 0 41
TOYOTA MOTOR CORP ADS 892331307 1,684 10 SH SOLE 0 0 10
TRACTOR SUPPLY CO COM 892356106 2,718 86 SH DFND 0 0 86
TRACTOR SUPPLY CO COM 892356106 348 11 SH SOLE 0 0 11
TRANE TECHNOLOGIES PLC SHS G8994E103 145,875 297 SH SOLE 0 0 297
TRANE TECHNOLOGIES PLC SHS G8994E103 7,367 15 SH DFND 0 0 15
TRANSUNION COM 89400J107 2,092 29 SH DFND 0 0 29
TRANSUNION COM 89400J107 1,659 23 SH SOLE 0 0 23
TRAVELERS COMPANIES INC COM 89417E109 1,981 6 SH SOLE 0 0 6
TRAVERE THERAPEUTICS INC COM 89422G107 2,613 46 SH DFND 0 0 46
TRIP COM GROUP LTD ADS 89677Q107 1,793 45 SH DFND 0 0 45
TRIP COM GROUP LTD ADS 89677Q107 1,275 32 SH SOLE 0 0 32
TRUIST FINL CORP COM 89832Q109 290,531 5,832 SH SOLE 0 0 5,832
TRUIST FINL CORP COM 89832Q109 164,057 3,293 SH DFND 0 0 3,293
TTM TECHNOLOGIES INC COM 87305R109 1,309 7 SH DFND 0 0 7
TTM TECHNOLOGIES INC COM 87305R109 561 3 SH SOLE 0 0 3
TWILIO INC CL A 90138F102 1,238 6 SH SOLE 0 0 6
TXNM ENERGY INC COM 69349H107 28,798 507 SH SOLE 0 0 507
TYLER TECHNOLOGIES INC COM 902252105 8,189 28 SH DFND 0 0 28
TYSON FOODS INC CL A 902494103 1,031 18 SH DFND 0 0 18
TYSON FOODS INC CL A 902494103 126,884 2,216 SH SOLE 0 0 2,216
UBER TECHNOLOGIES INC COM 90353T100 113,219 1,569 SH SOLE 0 0 1,569
UBER TECHNOLOGIES INC COM 90353T100 372,057 5,156 SH DFND 0 0 5,156
UBS GROUP AG SHS H42097107 44,455 897 SH DFND 0 0 897
UBS GROUP AG SHS H42097107 19,180 387 SH SOLE 0 0 387
UNDER ARMOUR INC CL A 904311107 2,556 400 SH SOLE 0 0 400
UNIFIED SER TR BALLAST SMLMD CP 90470L550 4,149,675 81,430 SH SOLE 0 0 81,430
UNILEVER PLC SPON ADR NEW 904767803 61,803 1,028 SH DFND 0 0 1,028
UNILEVER PLC SPON ADR NEW 904767803 70,919 1,180 SH SOLE 0 0 1,180
UNION PAC CORP COM 907818108 27,200 100 SH DFND 0 0 100
UNION PAC CORP COM 907818108 105,536 388 SH SOLE 0 0 388
UNIQURE NV SHS N90064101 3,040 66 SH DFND 0 0 66
UNITED AIRLS HLDGS INC COM 910047109 20,942 154 SH SOLE 0 0 154
UNITED BANKSHARES INC WEST V COM 909907107 140,570 3,067 SH SOLE 0 0 3,067
UNITED NAT FOODS INC COM 911163103 2,603 57 SH SOLE 0 0 57
UNITED PARCEL SVCS INC CL B 911312106 99,115 922 SH DFND 0 0 922
UNITED PARCEL SVCS INC CL B 911312106 76,421 711 SH SOLE 0 0 711
UNITED RENTALS INC COM 911363109 1,133 1 SH SOLE 0 0 1
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 56,595 1,500 SH SOLE 0 0 1,500
UNITED STS OIL FD LP UNITS 91232N207 32,464 305 SH SOLE 0 0 305
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,625 3 SH DFND 0 0 3
UNITED THERAPEUTICS CORP DEL COM 91307C102 34,135 63 SH SOLE 0 0 63
UNITEDHEALTH GROUP INC COM 91324P102 106,401 256 SH DFND 0 0 256
UNITEDHEALTH GROUP INC COM 91324P102 125,293 301 SH SOLE 0 0 301
UNITY SOFTWARE INC COM 91332U101 715 25 SH SOLE 0 0 25
UPWORK INC COM 91688F104 635 76 SH DFND 0 0 76
US BANCORP COM NEW 902973304 39,079 647 SH DFND 0 0 647
US BANCORP COM NEW 902973304 18,724 310 SH SOLE 0 0 310
V F CORP COM 918204108 2,435 146 SH SOLE 0 0 146
VALERO ENERGY CORP COM 91913Y100 260 1 SH DFND 0 0 1
VALERO ENERGY CORP COM 91913Y100 2,344 9 SH SOLE 0 0 9
VALVOLINE INC COM 92047W101 7,117 180 SH SOLE 0 0 180
VANECK BITCOIN ETF SH BEN INT 92189K105 1,644 99 SH SOLE 0 0 99
VANECK BITCOIN ETF SH BEN INT 92189K105 22,656 1,364 SH DFND 0 0 1,364
VANECK ETF TRUST URANI NUCLE ETF 92189F601 47,088 406 SH SOLE 0 0 406
VANECK ETF TRUST URANI NUCLE ETF 92189F601 22,268 192 SH DFND 0 0 192
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 51,222 2,004 SH DFND 0 0 2,004
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 18,710 732 SH SOLE 0 0 732
VANECK ETF TRUST ALTE ASSE MA ETF 92189H649 4,224 197 SH SOLE 0 0 197
VANECK ETF TRUST ALTE ASSE MA ETF 92189H649 22,834 1,065 SH DFND 0 0 1,065
VANECK ETF TRUST TECHN TRUSE ETF 92189H631 5,368 171 SH SOLE 0 0 171
VANECK ETF TRUST TECHN TRUSE ETF 92189H631 35,725 1,138 SH DFND 0 0 1,138
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 42,832 412 SH SOLE 0 0 412
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 21,624 208 SH DFND 0 0 208
VANECK ETF TRUST FABLE SEMIC ETF 92189H664 3,386 53 SH SOLE 0 0 53
VANECK ETF TRUST FABLE SEMIC ETF 92189H664 46,640 730 SH DFND 0 0 730
VANECK ETF TRUST REAL ASSETS ETF 92189F130 3,174 80 SH SOLE 0 0 80
VANECK ETF TRUST REAL ASSETS ETF 92189F130 43,835 1,105 SH DFND 0 0 1,105
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 221,066 337 SH SOLE 0 0 337
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 97,072 148 SH DFND 0 0 148
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 3,158 108 SH SOLE 0 0 108
VANECK ETF TRUST GOLD MINERS ETF 92189F106 24,899 330 SH SOLE 0 0 330
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 812 10 SH SOLE 0 0 10
VANECK MERK GOLD ETF GOLD SHS 921078101 67,494 1,749 SH SOLE 0 0 1,749
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 415,860 5,033 SH SOLE 0 0 5,033
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 23,928 109 SH SOLE 0 0 109
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 59,852 768 SH DFND 0 0 768
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 109,645 1,407 SH SOLE 0 0 1,407
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 508,952 6,933 SH DFND 0 0 6,933
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 140,908 1,919 SH SOLE 0 0 1,919
VANGUARD BD INDEX FDS INTERMED TERM 921937819 149,289 1,946 SH SOLE 0 0 1,946
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,046 27 SH DFND 0 0 27
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 61,306 889 SH SOLE 0 0 889
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2,143 31 SH DFND 0 0 31
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 57,098 1,179 SH DFND 0 0 1,179
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 220,810 4,559 SH SOLE 0 0 4,559
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 136,790 1,419 SH SOLE 0 0 1,419
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,446 15 SH DFND 0 0 15
VANGUARD INDEX FDS SMALL CP ETF 922908751 803,747 2,652 SH SOLE 0 0 2,652
VANGUARD INDEX FDS SMALL CP ETF 922908751 9,701 32 SH DFND 0 0 32
VANGUARD INDEX FDS TOTAL STK MKT 922908769 882,137 2,384 SH SOLE 0 0 2,384
VANGUARD INDEX FDS TOTAL STK MKT 922908769 312,997 846 SH DFND 0 0 846
VANGUARD INDEX FDS MID CAP ETF 922908629 652,508 8,099 SH SOLE 0 0 8,099
VANGUARD INDEX FDS MID CAP ETF 922908629 6,768 84 SH DFND 0 0 84
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,032,610 1,503 SH SOLE 0 0 1,503
VANGUARD INDEX FDS SML CP GRW ETF 922908595 27,428 75 SH DFND 0 0 75
VANGUARD INDEX FDS SML CP GRW ETF 922908595 46,810 128 SH SOLE 0 0 128
VANGUARD INDEX FDS SM CP VAL ETF 922908611 26,247 108 SH DFND 0 0 108
VANGUARD INDEX FDS SM CP VAL ETF 922908611 91,315 376 SH SOLE 0 0 376
VANGUARD INDEX FDS GROWTH ETF 922908736 43,486 505 SH DFND 0 0 505
VANGUARD INDEX FDS GROWTH ETF 922908736 717,727 8,332 SH SOLE 0 0 8,332
VANGUARD INDEX FDS VALUE ETF 922908744 44,758 205 SH DFND 0 0 205
VANGUARD INDEX FDS VALUE ETF 922908744 582,543 2,673 SH SOLE 0 0 2,673
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 34,776 176 SH SOLE 0 0 176
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,506 13 SH DFND 0 0 13
VANGUARD INDEX FDS LARGE CAP ETF 922908637 27 0 SH DFND 0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 688 2 SH SOLE 0 0 2
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 13,171 43 SH SOLE 0 0 43
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 14,773 60 SH SOLE 0 0 60
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 432,753 7,250 SH SOLE 0 0 7,250
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 100,578 1,685 SH DFND 0 0 1,685
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,012 26 SH SOLE 0 0 26
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4,395 98 SH SOLE 0 0 98
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,568 29 SH SOLE 0 0 29
VANGUARD MALVERN FDS CORE BD ETF 922020748 221,349 2,866 SH DFND 0 0 2,866
VANGUARD MALVERN FDS CORE BD ETF 922020748 8,341 108 SH SOLE 0 0 108
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6,932 138 SH DFND 0 0 138
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 69,128 1,376 SH SOLE 0 0 1,376
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 8,176 162 SH SOLE 0 0 162
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 23,317 461 SH DFND 0 0 461
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 45,415 770 SH DFND 0 0 770
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 65,645 1,113 SH SOLE 0 0 1,113
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 29,080 527 SH DFND 0 0 527
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 6,511 118 SH SOLE 0 0 118
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 62,441 1,334 SH DFND 0 0 1,334
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 24,013 513 SH SOLE 0 0 513
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 276,775 2,166 SH SOLE 0 0 2,166
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,662 13 SH DFND 0 0 13
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 553 7 SH DFND 0 0 7
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 45,485 576 SH SOLE 0 0 576
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 582 10 SH DFND 0 0 10
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 16,471 283 SH SOLE 0 0 283
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 97,444 1,179 SH SOLE 0 0 1,179
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 5,536 19 SH SOLE 0 0 19
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,023 17 SH DFND 0 0 17
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 492,149 2,080 SH SOLE 0 0 2,080
VANGUARD STAR FDS VG TL INTL STK F 921909768 57,370 671 SH SOLE 0 0 671
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,157,567 16,247 SH SOLE 0 0 16,247
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 282,193 3,961 SH DFND 0 0 3,961
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 10,993 163 SH DFND 0 0 163
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 41,030 610 SH SOLE 0 0 610
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 297,254 1,881 SH SOLE 0 0 1,881
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 321,736 3,276 SH SOLE 0 0 3,276
VANGUARD WORLD FD COMM SRVC ETF 92204A884 65,302 355 SH SOLE 0 0 355
VANGUARD WORLD FD COMM SRVC ETF 92204A884 28,328 154 SH DFND 0 0 154
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 149,522 377 SH SOLE 0 0 377
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 5,553 14 SH DFND 0 0 14
VANGUARD WORLD FD CONSUM STP ETF 92204A207 349,959 1,552 SH SOLE 0 0 1,552
VANGUARD WORLD FD CONSUM STP ETF 92204A207 1,578 7 SH DFND 0 0 7
VANGUARD WORLD FD ENERGY ETF 92204A306 48,492 323 SH SOLE 0 0 323
VANGUARD WORLD FD ENERGY ETF 92204A306 1,651 11 SH DFND 0 0 11
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 66,380 222 SH SOLE 0 0 222
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,495 5 SH DFND 0 0 5
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 89,374 248 SH SOLE 0 0 248
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 1,442 4 SH DFND 0 0 4
VANGUARD WORLD FD INF TECH ETF 92204A702 346,050 2,895 SH SOLE 0 0 2,895
VANGUARD WORLD FD INF TECH ETF 92204A702 141,751 1,186 SH DFND 0 0 1,186
VANGUARD WORLD FD MATERIALS ETF 92204A801 61,560 269 SH SOLE 0 0 269
VANGUARD WORLD FD MATERIALS ETF 92204A801 1,602 7 SH DFND 0 0 7
VANGUARD WORLD FD UTILITIES ETF 92204A876 101,652 519 SH SOLE 0 0 519
VANGUARD WORLD FD UTILITIES ETF 92204A876 1,566 8 SH DFND 0 0 8
VANGUARD WORLD FD MEGA CAP INDEX 921910873 41,539 152 SH SOLE 0 0 152
VANGUARD WORLD FD MEGA GRWTH IND 921910816 497,530 5,660 SH SOLE 0 0 5,660
VANGUARD WORLD FD FINANCIALS ETF 92204A405 11,186 85 SH DFND 0 0 85
VANGUARD WORLD FD FINANCIALS ETF 92204A405 36,585 278 SH SOLE 0 0 278
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 53,677 328 SH SOLE 0 0 328
VEEVA SYS INC CL A COM 922475108 69,213 390 SH SOLE 0 0 390
VEEVA SYS INC CL A COM 922475108 302,409 1,704 SH DFND 0 0 1,704
VENTAS INC COM 92276F100 17,494 197 SH SOLE 0 0 197
VERALTO CORP COM SHS 92338C103 355 4 SH DFND 0 0 4
VERALTO CORP COM SHS 92338C103 975 11 SH SOLE 0 0 11
VERISIGN INC COM 92343E102 39,998 159 SH DFND 0 0 159
VERISIGN INC COM 92343E102 10,817 43 SH SOLE 0 0 43
VERISK ANALYTICS INC COM 92345Y106 1,795 10 SH SOLE 0 0 10
VERIZON COMMUNICATIONS INC COM 92343V104 754,791 17,827 SH SOLE 0 0 17,827
VERIZON COMMUNICATIONS INC COM 92343V104 131,550 3,107 SH DFND 0 0 3,107
VERSANT MEDIA GROUP INC COM CL A 925283103 2,702 75 SH SOLE 0 0 75
VERSIGENT PLC ORDINARY SHARES G9600F104 84 2 SH SOLE 0 0 2
VERTEX PHARMACEUTICALS INC COM 92532F100 52,653 106 SH DFND 0 0 106
VERTEX PHARMACEUTICALS INC COM 92532F100 37,255 75 SH SOLE 0 0 75
VERTIV HOLDINGS CO COM CL A 92537N108 2,679 8 SH DFND 0 0 8
VERTIV HOLDINGS CO COM CL A 92537N108 129,821 388 SH SOLE 0 0 388
VIASAT INC COM 92552V100 6,287 70 SH SOLE 0 0 70
VIATRIS INC COM 92556V106 3,511 221 SH SOLE 0 0 221
VICI PPTYS INC COM 925652109 9,455 356 SH SOLE 0 0 356
VIKING HOLDINGS LTD ORD SHS G93A5A101 3,245 31 SH SOLE 0 0 31
VIKING THERAPEUTICS INC COM 92686J106 94,794 2,430 SH SOLE 0 0 2,430
VIPER ENERGY INC CL A 64361Q101 3,053 72 SH SOLE 0 0 72
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 4,841 1,675 SH SOLE 0 0 1,675
VIRTUS EQUITY & CONV INCM FD COM 92841M101 11,684 435 SH SOLE 0 0 435
VISA INC COM CL A 92826C839 580,221 1,691 SH SOLE 0 0 1,691
VISA INC COM CL A 92826C839 1,405,640 4,097 SH DFND 0 0 4,097
VISTANCE NETWORKS INC COM 20337X109 1,278 100 SH SOLE 0 0 100
VISTRA CORP COM 92840M102 317 2 SH DFND 0 0 2
VISTRA CORP COM 92840M102 635 4 SH SOLE 0 0 4
VODAFONE GROUP PLC SPONSORED ADR 92857W308 11,043 835 SH SOLE 0 0 835
VOLATILITY SHS TR XRP ETF 92864M780 1,419 247 SH SOLE 0 0 247
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 2,966 320 SH SOLE 0 0 320
VULCAN MATLS CO COM 929160109 295 1 SH DFND 0 0 1
VULCAN MATLS CO COM 929160109 26,551 90 SH SOLE 0 0 90
WABTEC COM 929740108 62,310 231 SH SOLE 0 0 231
WABTEC COM 929740108 270 1 SH DFND 0 0 1
WALMART INC COM 931142103 91,061 804 SH DFND 0 0 804
WALMART INC COM 931142103 464,446 4,101 SH SOLE 0 0 4,101
WARNER BROS DISCOVERY INC COM SER A 934423104 293 11 SH DFND 0 0 11
WARNER BROS DISCOVERY INC COM SER A 934423104 44,975 1,687 SH SOLE 0 0 1,687
WARNER MUSIC GROUP CORP COM CL A 934550203 64,860 2,396 SH DFND 0 0 2,396
WARNER MUSIC GROUP CORP COM CL A 934550203 15,457 571 SH SOLE 0 0 571
WASTE MGMT INC DEL COM 94106L109 1,114 5 SH DFND 0 0 5
WASTE MGMT INC DEL COM 94106L109 34,886 157 SH SOLE 0 0 157
WATERS CORP COM 941848103 38,254 102 SH SOLE 0 0 102
WEC ENERGY GROUP INC COM 92939U106 171,185 1,466 SH DFND 0 0 1,466
WEC ENERGY GROUP INC COM 92939U106 52,313 448 SH SOLE 0 0 448
WELLS FARGO & CO COM 949746101 263,525 3,189 SH SOLE 0 0 3,189
WELLS FARGO & CO COM 949746101 497,162 6,016 SH DFND 0 0 6,016
WELLTOWER INC COM 95040Q104 111,442 491 SH SOLE 0 0 491
WELLTOWER INC COM 95040Q104 46,529 205 SH DFND 0 0 205
WESCO INTL INC COM 95082P105 93,612 271 SH DFND 0 0 271
WESCO INTL INC COM 95082P105 16,926 49 SH SOLE 0 0 49
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,231 9 SH DFND 0 0 9
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,231 9 SH SOLE 0 0 9
WESTERN ASSET HIGH INCOME OP COM 95766K109 66,612 18,300 SH SOLE 0 0 18,300
WESTERN DIGITAL CORP COM 958102105 160,957 252 SH DFND 0 0 252
WESTERN DIGITAL CORP COM 958102105 81,117 127 SH SOLE 0 0 127
WESTWATER RES INC COM NEW 961684206 447 885 SH SOLE 0 0 885
WHEATON PRECIOUS METALS CORP COM 962879102 2,246 20 SH DFND 0 0 20
WHEATON PRECIOUS METALS CORP COM 962879102 1,572 14 SH SOLE 0 0 14
WILLIAMS COS INC COM 969457100 42,299 569 SH DFND 0 0 569
WILLIAMS COS INC COM 969457100 25,870 348 SH SOLE 0 0 348
WILLIAMS SONOMA INC COM 969904101 24,242 104 SH SOLE 0 0 104
WILLIAMS SONOMA INC COM 969904101 3,963 17 SH DFND 0 0 17
WILLIS TOWERS WATSON PLC LTD SHS G96629103 784 3 SH SOLE 0 0 3
WINTRUST FINL CORP COM 97650W108 4,822 30 SH DFND 0 0 30
WINTRUST FINL CORP COM 97650W108 3,536 22 SH SOLE 0 0 22
WISDOMTREE TR BLMBG US BULL 97717W471 1,792 67 SH DFND 0 0 67
WISDOMTREE TR BLMBG US BULL 97717W471 13,990 523 SH SOLE 0 0 523
WISDOMTREE TR EMGRING MKTS 97717Y782 7,726 200 SH SOLE 0 0 200
WISDOMTREE TR JAPN HEDGE EQT 97717W851 868 5 SH SOLE 0 0 5
WORKDAY INC CL A 98138H101 367 3 SH DFND 0 0 3
WORLD GOLD TR SPDR GLD MINIS 98149E303 12,945 163 SH SOLE 0 0 163
WP CAREY INC COM 92936U109 358 5 SH DFND 0 0 5
WPP PLC NEW ADR 92937A102 1,859 120 SH DFND 0 0 120
WPP PLC NEW ADR 92937A102 836 54 SH SOLE 0 0 54
WW GRAINGER INC COM 384802104 4,081 3 SH SOLE 0 0 3
WYNDHAM HOTELS & RESORTS INC COM 98311A105 92,378 1,097 SH DFND 0 0 1,097
WYNDHAM HOTELS & RESORTS INC COM 98311A105 21,979 261 SH SOLE 0 0 261
XCEL ENERGY INC COM 98389B100 3,614 45 SH DFND 0 0 45
XCEL ENERGY INC COM 98389B100 5,541 69 SH SOLE 0 0 69
XENON PHARMACEUTICALS INC COM 98420N105 2,294 38 SH DFND 0 0 38
XP INC CL A G98239109 976 60 SH SOLE 0 0 60
XYLEM INC COM 98419M100 20,687 175 SH SOLE 0 0 175
YETI HLDGS INC COM 98585X104 4,956 100 SH SOLE 0 0 100
YORK SPACE SYSTEMS INC COM 987084100 4,432 180 SH SOLE 0 0 180
YUM BRANDS INC COM 988498101 47,958 300 SH SOLE 0 0 300
YUM CHINA HLDGS INC COM 98850P109 86,481 2,116 SH DFND 0 0 2,116
YUM CHINA HLDGS INC COM 98850P109 37,560 919 SH SOLE 0 0 919
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 42,911 163 SH DFND 0 0 163
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 10,004 38 SH SOLE 0 0 38
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 104 4 SH SOLE 0 0 4
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,982 23 SH SOLE 0 0 23
ZIMMER BIOMET HOLDINGS INC COM 98956P102 5,682 66 SH DFND 0 0 66
ZOETIS INC CL A 98978V103 66,830 930 SH DFND 0 0 930
ZOETIS INC CL A 98978V103 14,947 208 SH SOLE 0 0 208
ZOOM COMMUNICATIONS INC CL A 98980L101 2,158 25 SH SOLE 0 0 25
ZSCALER INC COM 98980G102 5,646 40 SH SOLE 0 0 40