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
1ST FINL BANCORP COM 320209109 244,734 7,186 SH DFND 1 0 0 7,186
3M CO COM 88579Y101 857,498 5,296 SH DFND 1 0 0 5,296
ABBOTT LABORATORIES COM 002824100 256,728 2,829 SH DFND 1 0 0 2,829
ABBVIE INC COM 00287Y109 739,382 2,940 SH DFND 1 0 0 2,940
ABRDN ETFS BBRG ALL COMMDY 003261203 8,172,477 239,311 SH DFND 1 0 0 239,311
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 1,499,191 26,666 SH DFND 1 0 0 26,666
ACADIA RLTY TR COM SH BEN INT 004239109 223,472 10,673 SH DFND 1 0 0 10,673
ADVANCED MICRO DEVICES INC COM 007903107 647,134 1,114 SH DFND 1 0 0 1,114
AERCAP HOLDINGS NV SHS N00985106 846,730 5,850 SH DFND 1 0 0 5,850
AFLAC INC COM 001055102 716,088 6,105 SH DFND 1 0 0 6,105
AGNICO EAGLE MINES LTD COM 008474108 1,045,071 6,737 SH DFND 1 0 0 6,737
ALBEMARLE CORP COM 012653101 232,317 1,717 SH DFND 1 0 0 1,717
ALIGN TECHNOLOGY INC COM 016255101 695,952 4,119 SH DFND 1 0 0 4,119
ALLIENT INC COM 019330109 311,671 3,032 SH DFND 1 0 0 3,032
ALLSTATE CORP COM 020002101 373,776 1,571 SH DFND 1 0 0 1,571
ALPHABET INC CAP STK CL A 02079K305 2,162,063 6,040 SH DFND 1 0 0 6,040
ALPHABET INC CAP STK CL C 02079K107 620,328 1,749 SH DFND 1 0 0 1,749
ALPS ETF TR ELECTRIFICATION 00162Q338 3,032,819 67,484 SH DFND 1 0 0 67,484
ALTRIA GROUP INC COM 02209S103 240,735 3,349 SH DFND 1 0 0 3,349
AMAZON COM INC COM 023135106 1,495,003 6,258 SH DFND 1 0 0 6,258
AMERICAN ASSETS TR INC COM 024013104 273,561 11,029 SH DFND 1 0 0 11,029
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 230,322 2,449 SH DFND 1 0 0 2,449
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 273,442 5,379 SH DFND 1 0 0 5,379
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 470,971 5,280 SH DFND 1 0 0 5,280
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 388,292 3,768 SH DFND 1 0 0 3,768
AMERICAN CENTY ETF TR US EQT ETF 025072885 709,288 5,538 SH DFND 1 0 0 5,538
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 218,003 2,394 SH DFND 1 0 0 2,394
AMERICAN CENTY ETF TR US SML CP VALU 025072877 447,394 3,587 SH DFND 1 0 0 3,587
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 599,377 14,450 SH DFND 1 0 0 14,450
AMETEK INC COM 031100100 1,793,521 7,413 SH DFND 1 0 0 7,413
AMGEN INC COM 031162100 357,468 988 SH DFND 1 0 0 988
AMPHENOL CORP CL A 032095101 2,166,163 12,295 SH DFND 1 0 0 12,295
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 212,363 15,322 SH DFND 1 0 0 15,322
ANGEL STUDIOS INC. CL A COM 034948109 37,217 10,141 SH DFND 1 0 0 10,141
AON PLC SHS CL A G0403H108 272,649 822 SH DFND 1 0 0 822
APA CORPORATION COM 03743Q108 802,410 24,637 SH DFND 1 0 0 24,637
APPLE INC COM 037833100 6,810,785 23,536 SH DFND 1 0 0 23,536
APPLIED MATLS INC COM 038222105 209,670 290 SH DFND 1 0 0 290
APPLOVIN CORP COM CL A 03831W108 1,659,455 3,212 SH DFND 1 0 0 3,212
ARCHER DANIELS MIDLAND CO COM 039483102 1,091,649 14,279 SH DFND 1 0 0 14,279
ARCHROCK INC COM 03957W106 261,954 6,497 SH DFND 1 0 0 6,497
ARES CAPITAL CORP COM 04010L103 1,025,487 55,342 SH DFND 1 0 0 55,342
ARGAN INC COM 04010E109 505,992 635 SH DFND 1 0 0 635
ARHAUS INC COM CL A 04035M102 373,258 44,330 SH DFND 1 0 0 44,330
ARISTA NETWORKS INC COM SHS 040413205 2,574,267 15,258 SH DFND 1 0 0 15,258
ARROW ELECTRS INC COM 042735100 4,180,976 19,640 SH DFND 1 0 0 19,640
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 277,114 3,408 SH DFND 1 0 0 3,408
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 307,207 8,896 SH DFND 1 0 0 8,896
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 284,448 6,321 SH DFND 1 0 0 6,321
ASHLAND INC COM 044186104 242,447 3,668 SH DFND 1 0 0 3,668
ASML HLDG NV N Y REGISTRY SHS N07059210 534,987 279 SH DFND 1 0 0 279
AST SPACEMOBILE INC COM CL A 00217D100 680,410 7,713 SH DFND 1 0 0 7,713
ASTERA LABS INC COM 04626A103 645,399 1,336 SH DFND 1 0 0 1,336
AT&T INC COM 00206R102 261,969 12,684 SH DFND 1 0 0 12,684
ATLANTIC UN BANKSHARES CORP COM 04911A107 3,337,137 78,449 SH DFND 1 0 0 78,449
ATLANTICUS HOLDINGS CORP COM 04914Y102 349,568 3,419 SH DFND 1 0 0 3,419
ATMOS ENERGY CORP COM 049560105 1,035,200 6,006 SH DFND 1 0 0 6,006
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 301,571 5,914 SH DFND 1 0 0 5,914
AUTOMATIC DATA PROCESSING IN COM 053015103 462,623 2,066 SH DFND 1 0 0 2,066
AUTOZONE INC COM 053332102 298,823 93 SH DFND 1 0 0 93
AVISTA CORP COM 05379B107 501,431 12,257 SH DFND 1 0 0 12,257
AXON ENTERPRISE INC COM 05464C101 290,957 519 SH DFND 1 0 0 519
BADGER METER INC COM 056525108 553,984 3,752 SH DFND 1 0 0 3,752
BAKER HUGHES COMPANY CL A 05722G100 622,092 11,209 SH DFND 1 0 0 11,209
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 215,165 8,586 SH DFND 1 0 0 8,586
BANCO BRADESCO S A SP ADR PFD NEW 059460303 136,716 39,386 SH DFND 1 0 0 39,386
BANK OZK LITTLE ROCK ARK COM 06417N103 3,478,537 66,480 SH DFND 1 0 0 66,480
BANKUNITED INC COM 06652K103 354,784 7,312 SH DFND 1 0 0 7,312
BARRICK MNG CORP COM SHS 06849F108 1,294,633 35,247 SH DFND 1 0 0 35,247
BBB FOODS INC CL A COM G0896C103 264,937 6,358 SH DFND 1 0 0 6,358
BERKLEY W R CORP COM 084423102 1,172,186 16,620 SH DFND 1 0 0 16,620
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,314,471 2,627 SH DFND 1 0 0 2,627
BHP BILLITON LIMITED SPONSORED ADS 088606108 1,004,411 12,096 SH DFND 1 0 0 12,096
BLACK HILLS CORP COM 092113109 2,889,063 38,938 SH DFND 1 0 0 38,938
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 505,903 11,735 SH DFND 1 0 0 11,735
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 2,336,793 34,368 SH DFND 1 0 0 34,368
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 407,265 7,784 SH DFND 1 0 0 7,784
BLOOM ENERGY CORP COM CL A 093712107 222,336 768 SH DFND 1 0 0 768
BLUE BIRD CORP COM 095306106 340,002 4,306 SH DFND 1 0 0 4,306
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106 137,516 13,258 SH DFND 1 0 0 13,258
BLUEROCK PVT REAL ESTATE FD COM 09631P102 278,934 21,440 SH DFND 1 0 0 21,440
BOEING CO COM 097023105 229,749 1,060 SH DFND 1 0 0 1,060
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838 2,590,350 53,212 SH DFND 1 0 0 53,212
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 252,799 5,121 SH DFND 1 0 0 5,121
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 215,639 4,731 SH DFND 1 0 0 4,731
BONDBLOXX ETF TRUST BLOOMBERG THREE 09789C846 2,821,382 57,544 SH DFND 1 0 0 57,544
BONDBLOXX ETF TRUST IR M TAXAWARE 09789C721 222,713 4,389 SH DFND 1 0 0 4,389
BONDBLOXX ETF TRUST PRIVA CR CLO ETF 09789C671 2,624,753 52,627 SH DFND 1 0 0 52,627
BRIDGEBIO PHARMA INC COM 10806X102 282,125 3,788 SH DFND 1 0 0 3,788
BRISTOW GROUP INC COM 11040G103 378,453 9,159 SH DFND 1 0 0 9,159
BRIXMOR PPTY GROUP INC COM 11120U105 248,479 7,899 SH DFND 1 0 0 7,899
BROADCOM INC COM 11135F101 3,304,631 8,785 SH DFND 1 0 0 8,785
BRUKER CORP COM 116794108 374,971 6,220 SH DFND 1 0 0 6,220
BRUNSWICK CORP COM 117043109 258,291 3,082 SH DFND 1 0 0 3,082
BUCKLE INC COM 118440106 290,394 6,882 SH DFND 1 0 0 6,882
BUILD-A-BEAR WORKSHOP INC COM 120076104 400,250 13,077 SH DFND 1 0 0 13,077
BUNGE GLOBAL SA COM SHS H11356104 267,541 2,540 SH DFND 1 0 0 2,540
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 790,139 4,194 SH DFND 1 0 0 4,194
CACI INTL INC CL A 127190304 233,483 504 SH DFND 1 0 0 504
CAL MAINE FOODS INC COM NEW 128030202 779,980 9,682 SH DFND 1 0 0 9,682
CALAMOS ETF TR AUTOC INCOM ETF 12811T571 639,053 23,486 SH DFND 1 0 0 23,486
CALIFORNIA RES CORP COM STOCK 13057Q305 477,262 9,036 SH DFND 1 0 0 9,036
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 5,019,402 225,186 SH DFND 1 0 0 225,186
CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 2,912,396 106,021 SH DFND 1 0 0 106,021
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 3,336,525 129,674 SH DFND 1 0 0 129,674
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 2,090,305 76,484 SH DFND 1 0 0 76,484
CAPITAL SOUTHWEST CORP COM 140501107 2,086,110 87,762 SH DFND 1 0 0 87,762
CARLISLE COS INC COM 142339100 233,710 644 SH DFND 1 0 0 644
CARPENTER TECHNOLOGY CORP COM 144285103 283,665 464 SH DFND 1 0 0 464
CASEYS GEN STORES INC COM 147528103 1,065,814 1,341 SH DFND 1 0 0 1,341
CATALYST PHARMACEUTICALS INC COM 14888U101 334,792 10,652 SH DFND 1 0 0 10,652
CATERPILLAR INC COM 149123101 7,145,446 6,722 SH DFND 1 0 0 6,722
CAVA GROUP INC COM 148929102 586,167 7,469 SH DFND 1 0 0 7,469
CBOE GLOBAL MKTS INC COM 12503M108 733,618 3,022 SH DFND 1 0 0 3,022
CELESTICA INC COM 15101Q207 989,851 2,715 SH DFND 1 0 0 2,715
CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 149,751 12,474 SH DFND 1 0 0 12,474
CENTERPOINT ENERGY INC COM 15189T107 837,189 19,026 SH DFND 1 0 0 19,026
CF INDUSTRIES HOLD COM 125269100 826,530 7,635 SH DFND 1 0 0 7,635
CHART INDS INC COM 16115Q308 254,907 1,220 SH DFND 1 0 0 1,220
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,300,959 9,885 SH DFND 1 0 0 9,885
CHEESECAKE FACTORY INC COM 163072101 307,839 3,870 SH DFND 1 0 0 3,870
CHEMED CORP NEW COM 16359R103 279,857 598 SH DFND 1 0 0 598
CHESAPEAKE UTILS CORP COM 165303108 608,466 4,966 SH DFND 1 0 0 4,966
CHEVRON CORPORATION COM 166764100 1,079,413 6,512 SH DFND 1 0 0 6,512
CHUBB LIMITED COM H1467J104 227,922 666 SH DFND 1 0 0 666
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 63,570 30,706 SH DFND 1 0 0 30,706
CIENA CORP COM NEW 171779309 325,676 669 SH DFND 1 0 0 669
CINEMARK HLDGS INC COM 17243V102 226,330 7,133 SH DFND 1 0 0 7,133
CINTAS CORP COM 172908105 1,651,353 9,691 SH DFND 1 0 0 9,691
CIRRUS LOGIC INC COM 172755100 228,479 1,542 SH DFND 1 0 0 1,542
CISCO SYS INC COM 17275R102 313,940 2,674 SH DFND 1 0 0 2,674
CLEARWAY ENERGY INC CL C 18539C204 2,472,673 72,846 SH DFND 1 0 0 72,846
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 308,371 2,908 SH DFND 1 0 0 2,908
COEUR MNG INC COM NEW 192108504 733,406 44,939 SH DFND 1 0 0 44,939
COGENT COMM HOLDINGS INC COM NEW 19239V302 156,218 11,164 SH DFND 1 0 0 11,164
COHEN & STEERS INFRASTRUCTUR COM 19248A109 712,487 25,824 SH DFND 1 0 0 25,824
COHERENT CORP COM 19247G107 439,677 1,155 SH DFND 1 0 0 1,155
COLGATE PALMOLIVE CO COM 194162103 243,015 2,651 SH DFND 1 0 0 2,651
COLUMBIA BKG SYS INC COM 197236102 3,467,609 107,903 SH DFND 1 0 0 107,903
COMFORT SYS USA INC COM 199908104 801,145 405 SH DFND 1 0 0 405
COMMVAULT SYS INC COM 204166102 391,254 2,758 SH DFND 1 0 0 2,758
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 211,127 36,597 SH DFND 1 0 0 36,597
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 106,108 116,079 SH DFND 1 0 0 116,079
CONOCOPHILLIPS COM 20825C104 244,094 2,347 SH DFND 1 0 0 2,347
CONSOLIDATED EDISON INC COM 209115104 492,292 4,449 SH DFND 1 0 0 4,449
CONSTELLIUM SE CL A SHS F21107101 741,760 23,284 SH DFND 1 0 0 23,284
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 193,849 20,724 SH DFND 1 0 0 20,724
CORNING INC COM 219350105 361,178 1,414 SH DFND 1 0 0 1,414
CORPAY INC COM SHS 219948106 732,847 2,198 SH DFND 1 0 0 2,198
CORVEL CORP COM 221006109 349,506 5,591 SH DFND 1 0 0 5,591
COSTCO WHOLESALE CORPORATION COM 22160K105 1,053,077 1,126 SH DFND 1 0 0 1,126
COUPANG INC CL A 22266T109 343,041 19,749 SH DFND 1 0 0 19,749
COVISTA INC COM 00737L103 297,581 2,387 SH DFND 1 0 0 2,387
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 1,558,645 5,764 SH DFND 1 0 0 5,764
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,084,486 19,880 SH DFND 1 0 0 19,880
CROWN HLDGS INC COM 228368106 210,110 1,879 SH DFND 1 0 0 1,879
CSX CORP COM 126408103 662,192 13,932 SH DFND 1 0 0 13,932
CUBESMART COM 229663109 247,566 6,214 SH DFND 1 0 0 6,214
CURTISS WRIGHT CORP COM 231561101 671,969 887 SH DFND 1 0 0 887
D R HORTON INC COM 23331A109 855,229 5,257 SH DFND 1 0 0 5,257
DATADOG INC CL A COM 23804L103 2,252,943 8,648 SH DFND 1 0 0 8,648
DAVE INC CLASS A COM NEW 23834J201 463,927 1,245 SH DFND 1 0 0 1,245
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 3,211,639 65,059 SH DFND 1 0 0 65,059
DECKERS OUTDOOR CORP COM 243537107 395,234 3,980 SH DFND 1 0 0 3,980
DELL TECHNOLOGIES INC CL C 24703L202 673,934 1,562 SH DFND 1 0 0 1,562
DELTA AIR LINES INC COM NEW 247361702 372,811 3,980 SH DFND 1 0 0 3,980
DEVON ENERGY CORP NEW COM 25179M103 604,216 14,741 SH DFND 1 0 0 14,741
DEXCOM INC COM 252131107 1,304,009 19,362 SH DFND 1 0 0 19,362
DIAMONDBACK ENERGY INC COM 25278X109 550,444 3,144 SH DFND 1 0 0 3,144
DIEBOLD NIXDORF INC COM SHS 253651202 3,068,204 36,088 SH DFND 1 0 0 36,088
DIGITALOCEAN HLDGS INC COM 25402D102 4,740,912 30,191 SH DFND 1 0 0 30,191
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 236,207 5,596 SH DFND 1 0 0 5,596
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 312,278 7,684 SH DFND 1 0 0 7,684
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 311,170 7,770 SH DFND 1 0 0 7,770
DIMENSIONAL ETF TRUST INTL COR FIX ETF 25434V575 265,723 4,958 SH DFND 1 0 0 4,958
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 666,507 17,888 SH DFND 1 0 0 17,888
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 352,550 7,295 SH DFND 1 0 0 7,295
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 340,314 7,127 SH DFND 1 0 0 7,127
DIMENSIONAL ETF TRUST US COR EQU 1 ETF 25434V625 1,410,220 17,202 SH DFND 1 0 0 17,202
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 7,876,634 177,566 SH DFND 1 0 0 177,566
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 241,426 2,948 SH DFND 1 0 0 2,948
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 1,499,551 35,935 SH DFND 1 0 0 35,935
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 388,811 7,068 SH DFND 1 0 0 7,068
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 225,758 2,744 SH DFND 1 0 0 2,744
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 253,503 3,062 SH DFND 1 0 0 3,062
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 459,912 12,534 SH DFND 1 0 0 12,534
DISNEY WALT CO COM 254687106 206,861 2,152 SH DFND 1 0 0 2,152
DOCUSIGN INC COM 256163106 660,945 14,874 SH DFND 1 0 0 14,874
DOLLAR GEN CORP COM 256677105 1,270,805 11,039 SH DFND 1 0 0 11,039
DOMINION ENERGY INC COM 25746U109 1,534,751 22,474 SH DFND 1 0 0 22,474
DONALDSON INC COM 257651109 1,040,479 11,590 SH DFND 1 0 0 11,590
DORCHESTER MINERALS L P COM UNIT 25820R105 329,315 13,042 SH DFND 1 0 0 13,042
DORIAN LPG LTD SHS USD Y2106R110 210,998 6,048 SH DFND 1 0 0 6,048
DUKE ENERGY CORP NEW COM NEW 26441C204 1,513,317 11,961 SH DFND 1 0 0 11,961
DUTCH BROS INC CL A 26701L100 1,695,314 23,605 SH DFND 1 0 0 23,605
DYCOM INDS INC COM 267475101 665,192 1,316 SH DFND 1 0 0 1,316
EA SERIES TRUST TBG DIVID FO ETF 02072L375 214,677 5,888 SH DFND 1 0 0 5,888
EATON CORP PLC SHS G29183103 305,703 726 SH DFND 1 0 0 726
ECOPETROL S A SPONSORED ADS 279158109 144,106 10,104 SH DFND 1 0 0 10,104
EDGEWELL PERSONAL CARE CO COM 28035Q102 257,152 9,539 SH DFND 1 0 0 9,539
EDISON INTL COM 281020107 2,748,219 37,060 SH DFND 1 0 0 37,060
EDWARDS LIFESCIENCES CORP COM 28176E108 1,144,681 12,654 SH DFND 1 0 0 12,654
ELBIT SYS LTD ORD M3760D101 613,719 808 SH DFND 1 0 0 808
ELI LILLY & CO COM 532457108 733,170 612 SH DFND 1 0 0 612
ELLINGTON CREDIT COMPANY COM SHS BEN INT 288578107 49,508 11,201 SH DFND 1 0 0 11,201
EMBRAER S.A. SPONSORED ADS 29082A107 496,664 7,786 SH DFND 1 0 0 7,786
EMCOR GROUP INC COM 29084Q100 783,675 947 SH DFND 1 0 0 947
ENBRIDGE INC COM 29250N105 1,592,859 29,383 SH DFND 1 0 0 29,383
ENEL CHILE SA SPONSORED ADR 29278D105 163,060 36,264 SH DFND 1 0 0 36,264
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 292,429 15,295 SH DFND 1 0 0 15,295
ENI SPA SPONSORED ADR 26874R108 525,190 11,247 SH DFND 1 0 0 11,247
ENTEGRIS INC COM 29362U104 1,434,622 7,976 SH DFND 1 0 0 7,976
ENTERGY CORP NEW COM 29364G103 1,393,921 12,140 SH DFND 1 0 0 12,140
ENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 29415FAD6 9,920 10,000 PRN DFND 1 0 0 10,000
EOG RES INC COM 26875P101 1,514,893 11,691 SH DFND 1 0 0 11,691
EPLUS INC COM 294268107 220,051 2,652 SH DFND 1 0 0 2,652
EQUINOR ASA SPONSORED ADR 29446M102 489,695 15,616 SH DFND 1 0 0 15,616
EQUITY RESIDENTIAL SH BEN INT 29476L107 743,554 10,923 SH DFND 1 0 0 10,923
ESSENTIAL UTILS INC COM 29670G102 3,363,791 88,020 SH DFND 1 0 0 88,020
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 1,786,567 46,732 SH DFND 1 0 0 46,732
EVERGY INC COM 30034W106 3,217,981 37,262 SH DFND 1 0 0 37,262
EVERPURE INC CL A 74624M102 703,012 8,938 SH DFND 1 0 0 8,938
EVERSOURCE ENERGY COM 30040W108 3,082,529 42,667 SH DFND 1 0 0 42,667
EXELIXIS INC COM 30161Q104 890,654 16,370 SH DFND 1 0 0 16,370
EXPAND ENERGY CORPORATION COM 165167735 370,620 4,064 SH DFND 1 0 0 4,064
EXPEDITORS INTL WASH INC COM 302130109 1,113,416 6,831 SH DFND 1 0 0 6,831
EXXON MOBIL CORP COM 30231G102 4,270,072 31,236 SH DFND 1 0 0 31,236
F N B CORP COM 302520101 251,002 13,122 SH DFND 1 0 0 13,122
FABRINET SHS G3323L100 597,721 1,065 SH DFND 1 0 0 1,065
FAIR ISAAC CORP COM 303250104 981,850 821 SH DFND 1 0 0 821
FASTENAL CO COM 311900104 1,175,973 24,484 SH DFND 1 0 0 24,484
FEDEX CORP COM 31428X106 211,735 676 SH DFND 1 0 0 676
FERRARI N V COM N3167Y103 599,841 1,611 SH DFND 1 0 0 1,611
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 1,573,272 40,843 SH DFND 1 0 0 40,843
FIDELITY MERRIMACK STR TR MUN BD OPPORTUN 316188853 214,614 4,175 SH DFND 1 0 0 4,175
FIRST FINL BANKSHARES INC COM 32020R109 259,800 7,483 SH DFND 1 0 0 7,483
FIRST MERCHANTS CORP COM 320817109 2,977,961 67,888 SH DFND 1 0 0 67,888
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 468,946 9,445 SH DFND 1 0 0 9,445
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 5,506,802 92,195 SH DFND 1 0 0 92,195
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 249,599 8,490 SH DFND 1 0 0 8,490
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 2,432,907 48,176 SH DFND 1 0 0 48,176
FIRST TR EXCHANGE-TRADED FD FT VEST TEC 33738D812 238,916 7,523 SH DFND 1 0 0 7,523
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 235,136 5,405 SH DFND 1 0 0 5,405
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 1,847,623 50,582 SH DFND 1 0 0 50,582
FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF 33740U703 1,159,268 39,006 SH DFND 1 0 0 39,006
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 285,827 5,700 SH DFND 1 0 0 5,700
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 534,412 11,265 SH DFND 1 0 0 11,265
FIVE BELOW INC COM 33829M101 476,557 2,647 SH DFND 1 0 0 2,647
FLEX LTD ORD Y2573F102 881,333 5,562 SH DFND 1 0 0 5,562
FLOWSERVE CORP COM 34354P105 331,470 4,514 SH DFND 1 0 0 4,514
FORTINET INC COM 34959E109 1,049,405 6,742 SH DFND 1 0 0 6,742
FOUR CORNERS PPTY TR INC COM 35086T109 224,960 9,165 SH DFND 1 0 0 9,165
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 244,826 3,705 SH DFND 1 0 0 3,705
FREEPORT MCMORAN INC CL B 35671D857 793,081 12,679 SH DFND 1 0 0 12,679
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 746,833 149,624 SH DFND 1 0 0 149,624
FS KKR CAP CORP COM 302635206 2,269,122 216,083 SH DFND 1 0 0 216,083
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 163,642 14,673 SH DFND 1 0 0 14,673
FULTON FINL CORP PA COM 360271100 3,158,335 130,198 SH DFND 1 0 0 130,198
GALECTIN THERAPEUTICS INC COM NEW 363225202 86,578 19,995 SH DFND 1 0 0 19,995
GARMIN LTD SHS H2906T109 873,489 3,676 SH DFND 1 0 0 3,676
GE AEROSPACE COM NEW 369604301 1,737,439 4,649 SH DFND 1 0 0 4,649
GE VERNOVA INC COM 36828A101 400,670 341 SH DFND 1 0 0 341
GENERAL DYNAMICS CORP COM 369550108 898,894 2,537 SH DFND 1 0 0 2,537
GENERAL MTRS CO COM 37045V100 221,577 2,877 SH DFND 1 0 0 2,877
GENUINE PARTS CO COM 372460105 910,384 7,724 SH DFND 1 0 0 7,724
GERDAU SA SPON ADR REP PFD 373737105 154,685 38,291 SH DFND 1 0 0 38,291
GILEAD SCIENCES INC COM 375558103 271,511 2,149 SH DFND 1 0 0 2,149
GLAUKOS CORP COM 377322102 277,281 1,985 SH DFND 1 0 0 1,985
GLOBAL X FDS 1 3 MO T BI ET 37960A438 4,375,316 43,605 SH DFND 1 0 0 43,605
GLOBAL X FDS DEFENSE TECH ETF 37960A529 236,332 3,958 SH DFND 1 0 0 3,958
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1,154,200 26,412 SH DFND 1 0 0 26,412
GLOBAL X FDS U S ELECT ETF 37960A370 690,054 19,938 SH DFND 1 0 0 19,938
GLOBALSTAR INC COM NEW 378973507 276,008 3,397 SH DFND 1 0 0 3,397
GLOBUS MED INC CL A 379577208 676,276 8,561 SH DFND 1 0 0 8,561
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 285,314 2,011 SH DFND 1 0 0 2,011
GOLDMAN SACHS ETF TR ULTR SHOR BD ETF 381430230 2,898,536 57,312 SH DFND 1 0 0 57,312
GOODYEAR TIRE & RUBR CO COM 382550101 199,206 30,369 SH DFND 1 0 0 30,369
GORMAN RUPP CO COM 383082104 417,958 4,556 SH DFND 1 0 0 4,556
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 198,887 52,673 SH DFND 1 0 0 52,673
GROUP 1 AUTOMOTIVE INC COM 398905109 203,457 699 SH DFND 1 0 0 699
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 172,296 34,253 SH DFND 1 0 0 34,253
GUARDANT HEALTH INC COM 40131M109 345,940 2,306 SH DFND 1 0 0 2,306
GULFPORT ENERGY CORP COMMON SHARES 402635502 352,310 2,076 SH DFND 1 0 0 2,076
HCI GROUP INC COM 40416E103 224,057 1,272 SH DFND 1 0 0 1,272
HEALTHPEAK PROPERTIES INC COM 42250P103 1,944,279 90,854 SH DFND 1 0 0 90,854
HENRY JACK & ASSOC INC COM 426281101 721,329 5,237 SH DFND 1 0 0 5,237
HERBALIFE LTD COM SHS G4412G101 290,426 22,086 SH DFND 1 0 0 22,086
HERCULES CAPITAL INC COM 427096508 324,843 20,562 SH DFND 1 0 0 20,562
HF SINCLAIR CORP COM 403949100 268,094 3,839 SH DFND 1 0 0 3,839
HOME DEPOT INC COM 437076102 1,561,387 4,428 SH DFND 1 0 0 4,428
HOULIHAN LOKEY INC CL A 441593100 673,212 5,019 SH DFND 1 0 0 5,019
HOWMET AEROSPACE INC COM 443201108 1,538,343 5,722 SH DFND 1 0 0 5,722
HSBC HLDGS PLC SPON ADR NEW 404280406 227,487 2,392 SH DFND 1 0 0 2,392
HUDSON TECHNOLOGIES INC COM 444144109 311,394 54,249 SH DFND 1 0 0 54,249
HUNT J B TRANS SVCS INC COM 445658107 685,681 2,369 SH DFND 1 0 0 2,369
HUNTSMAN CORP COM 447011107 174,831 16,503 SH DFND 1 0 0 16,503
ICL GROUP LTD SHS M53213100 584,938 117,268 SH DFND 1 0 0 117,268
IDACORP INC COM 451107106 522,742 3,455 SH DFND 1 0 0 3,455
IDEXX LABS INC COM 45168D104 1,549,916 2,938 SH DFND 1 0 0 2,938
ILLINOIS TOOL WKS INC COM 452308109 480,397 1,776 SH DFND 1 0 0 1,776
INCYTE CORP COM 45337C102 1,894,391 16,711 SH DFND 1 0 0 16,711
INMODE LTD SHS M5425M103 1,711,769 117,076 SH DFND 1 0 0 117,076
INNODATA INC COM NEW 457642205 310,029 4,102 SH DFND 1 0 0 4,102
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 471,452 13,757 SH DFND 1 0 0 13,757
INNOVATOR ETFS TRUST EQUI DEFI 1 NOVE 45784N809 246,067 8,961 SH DFND 1 0 0 8,961
INNOVATOR ETFS TRUST EQUIT DEFIN JUL 45783Y244 290,217 9,703 SH DFND 1 0 0 9,703
INNOVATOR ETFS TRUST EQUITY MNGD 100 45784N619 486,648 18,004 SH DFND 1 0 0 18,004
INNOVATOR ETFS TRUST INNOVATOR US EQ 45783Y475 415,653 11,591 SH DFND 1 0 0 11,591
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 348,361 8,255 SH DFND 1 0 0 8,255
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 550,237 11,856 SH DFND 1 0 0 11,856
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 312,826 6,321 SH DFND 1 0 0 6,321
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 474,580 9,723 SH DFND 1 0 0 9,723
INSTALLED BLDG PRODS INC COM 45780R101 285,493 1,246 SH DFND 1 0 0 1,246
INSULET CORP COM 45784P101 682,238 4,481 SH DFND 1 0 0 4,481
INTEL CORP COM 458140100 286,437 2,051 SH DFND 1 0 0 2,051
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,653,188 30,461 SH DFND 1 0 0 30,461
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,233,191 10,017 SH DFND 1 0 0 10,017
INTERNATIONAL BUSINESS MACHS COM 459200101 2,468,281 8,777 SH DFND 1 0 0 8,777
INTUITIVE MACHINES INC CLASS A COM 46125A100 240,531 11,245 SH DFND 1 0 0 11,245
INTUITIVE SURGICAL INC COM NEW 46120E602 221,355 556 SH DFND 1 0 0 556
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 2,281,807 91,015 SH DFND 1 0 0 91,015
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 333,550 21,004 SH DFND 1 0 0 21,004
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 14,422,115 732,043 SH DFND 1 0 0 732,043
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1,042,288 6,483 SH DFND 1 0 0 6,483
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 389,512 5,872 SH DFND 1 0 0 5,872
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 18,169,694 891,983 SH DFND 1 0 0 891,983
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1,519,086 12,422 SH DFND 1 0 0 12,422
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,431,609 6,728 SH DFND 1 0 0 6,728
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 333,180 3,698 SH DFND 1 0 0 3,698
INVESCO QQQ TR UNIT SER 1 46090E103 1,304,896 1,777 SH DFND 1 0 0 1,777
IONQ INC COM 46222L108 393,726 7,436 SH DFND 1 0 0 7,436
IPG PHOTONICS CORP COM 44980X109 205,572 1,758 SH DFND 1 0 0 1,758
IQVIA HLDGS INC COM 46266C105 734,028 3,769 SH DFND 1 0 0 3,769
IREN LIMITED ORDINARY SHARES Q4982L109 333,385 7,343 SH DFND 1 0 0 7,343
IRIDIUM COMMUNICATIONS INC COM 46269C102 403,280 7,324 SH DFND 1 0 0 7,324
ISHARES GOLD TR ISHARES NEW 464285204 316,009 4,185 SH DFND 1 0 0 4,185
ISHARES INC CORE MSCI EMKT 46434G103 2,613,729 31,559 SH DFND 1 0 0 31,559
ISHARES INC EMNG MKTS EQT 46434G889 805,529 10,995 SH DFND 1 0 0 10,995
ISHARES INC MSCI EMRG CHN 46434G764 380,224 3,717 SH DFND 1 0 0 3,717
ISHARES SILVER TR ISHARES 46428Q109 421,913 7,891 SH DFND 1 0 0 7,891
ISHARES TR 0-3 MTH TREASURY 46436E718 3,255,294 32,340 SH DFND 1 0 0 32,340
ISHARES TR 10-20 YR TRS ETF 464288653 495,951 4,949 SH DFND 1 0 0 4,949
ISHARES TR 7-10 YR TRSY BD 464287440 376,524 3,983 SH DFND 1 0 0 3,983
ISHARES TR CORE MSCI EAFE 46432F842 4,677,933 48,437 SH DFND 1 0 0 48,437
ISHARES TR CORE S&P MCP ETF 464287507 1,472,958 19,102 SH DFND 1 0 0 19,102
ISHARES TR CORE S&P SCP ETF 464287804 3,362,588 22,679 SH DFND 1 0 0 22,679
ISHARES TR CORE S&P US GWT 464287671 2,100,141 11,166 SH DFND 1 0 0 11,166
ISHARES TR CORE S&P US VLU 464287663 1,471,968 13,363 SH DFND 1 0 0 13,363
ISHARES TR CORE S&P500 ETF 464287200 8,851,154 11,819 SH DFND 1 0 0 11,819
ISHARES TR CORE UNIVRSL USD 46434V613 1,841,160 39,895 SH DFND 1 0 0 39,895
ISHARES TR EAFE GRWTH ETF 464288885 623,573 5,014 SH DFND 1 0 0 5,014
ISHARES TR EAFE VALUE ETF 464288877 1,602,984 20,940 SH DFND 1 0 0 20,940
ISHARES TR GLB INFRASTR ETF 464288372 547,900 8,227 SH DFND 1 0 0 8,227
ISHARES TR IBOXX INV CP ETF 464287242 242,533 2,224 SH DFND 1 0 0 2,224
ISHARES TR INTL EQTY FACTOR 46434V274 471,798 11,519 SH DFND 1 0 0 11,519
ISHARES TR INTL SEL DIV ETF 464288448 338,900 8,180 SH DFND 1 0 0 8,180
ISHARES TR INVT GRAD SY ETF 46435G219 301,483 6,683 SH DFND 1 0 0 6,683
ISHARES TR MBS ETF 464288588 4,873,542 51,565 SH DFND 1 0 0 51,565
ISHARES TR MSCI INTL QUALTY 46434V456 336,445 6,790 SH DFND 1 0 0 6,790
ISHARES TR MSCI USA MIN ETF 46429B697 1,000,481 10,362 SH DFND 1 0 0 10,362
ISHARES TR MSCI USA MMENTM 46432F396 1,219,475 3,561 SH DFND 1 0 0 3,561
ISHARES TR MSCI USA QLT FCT 46432F339 5,287,297 24,100 SH DFND 1 0 0 24,100
ISHARES TR MSCI USA VALUE 46432F388 1,307,899 6,548 SH DFND 1 0 0 6,548
ISHARES TR PFD AND INCM SEC 464288687 273,518 8,971 SH DFND 1 0 0 8,971
ISHARES TR RUS 1000 VAL ETF 464287598 254,922 1,052 SH DFND 1 0 0 1,052
ISHARES TR RUSSELL 2000 ETF 464287655 698,752 2,326 SH DFND 1 0 0 2,326
ISHARES TR S&P 100 ETF 464287101 1,294,564 3,538 SH DFND 1 0 0 3,538
ISHARES TR S&P 500 GRWT ETF 464287309 2,277,449 16,560 SH DFND 1 0 0 16,560
ISHARES TR S&P 500 VAL ETF 464287408 314,984 1,387 SH DFND 1 0 0 1,387
ISHARES TR TRS FLT RT BD 46434V860 381,984 7,546 SH DFND 1 0 0 7,546
ISHARES TR U.S. TECH ETF 464287721 601,198 2,385 SH DFND 1 0 0 2,385
ISHARES TR ULTRA SHORT DUR 46434V878 587,060 11,607 SH DFND 1 0 0 11,607
ISHARES TR US TREAS BD ETF 46429B267 2,631,592 115,548 SH DFND 1 0 0 115,548
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 2,856,241 32,978 SH DFND 1 0 0 32,978
ITRON INC COM 465741106 215,017 2,490 SH DFND 1 0 0 2,490
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 275,278 2,792 SH DFND 1 0 0 2,792
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3,633,045 64,325 SH DFND 1 0 0 64,325
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 2,499,136 40,663 SH DFND 1 0 0 40,663
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 4,769,811 94,469 SH DFND 1 0 0 94,469
JEFFERIES FINANCIAL GROUP IN COM 47233W109 2,997,749 59,637 SH DFND 1 0 0 59,637
JOBY AVIATION INC COMMON STOCK G65163100 110,067 12,341 SH DFND 1 0 0 12,341
JOHNSON & JOHNSON COM 478160104 534,971 2,106 SH DFND 1 0 0 2,106
JPMORGAN CHASE & CO COM 46625H100 1,309,694 3,988 SH DFND 1 0 0 3,988
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 278,711 1,442 SH DFND 1 0 0 1,442
KENVUE INC COM 49177J102 217,497 11,374 SH DFND 1 0 0 11,374
KILROY REALTY CORP COM 49427F108 301,981 7,990 SH DFND 1 0 0 7,990
KINETIK HOLDINGS INC COM NEW CL A 02215L209 445,879 9,266 SH DFND 1 0 0 9,266
KINROSS GOLD CORP COM 496902404 1,277,671 54,093 SH DFND 1 0 0 54,093
KLA CORP COM NEW 482480100 1,598,829 5,339 SH DFND 1 0 0 5,339
KLARNA GROUP PLC SHS G5279N105 377,952 18,674 SH DFND 1 0 0 18,674
KOREA ELEC PWR CORP SPONSORED ADR 500631106 162,759 13,464 SH DFND 1 0 0 13,464
KRYSTAL BIOTECH INC COM 501147102 355,885 958 SH DFND 1 0 0 958
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 345,416 30,541 SH DFND 1 0 0 30,541
LABCORP HOLDINGS INC COM SHS 504922105 1,218,121 4,350 SH DFND 1 0 0 4,350
LAMB WESTON HLDGS INC COM 513272104 246,018 5,663 SH DFND 1 0 0 5,663
LCI INDS COM 50189K103 2,474,672 23,668 SH DFND 1 0 0 23,668
LEAR CORP COM NEW 521865204 234,820 1,762 SH DFND 1 0 0 1,762
LENNOX INTL INC COM 526107107 1,225,099 2,138 SH DFND 1 0 0 2,138
LG DISPLAY CO LTD SPONS ADR REP 50186V102 139,932 35,994 SH DFND 1 0 0 35,994
LIFE360 INC COM 532206109 211,500 3,820 SH DFND 1 0 0 3,820
LINCOLN ELEC HLDGS INC COM 533900106 682,426 2,573 SH DFND 1 0 0 2,573
LINDE PLC SHS G54950103 809,538 1,559 SH DFND 1 0 0 1,559
LISTED FDS TR SWAN HEDGED EQTY 53656F599 7,526,679 282,321 SH DFND 1 0 0 282,321
LITHIA MTRS INC COM 536797103 364,904 1,257 SH DFND 1 0 0 1,257
LITMAN GREGORY FDS TR IMGP DBI MAN ETF 53700T827 1,107,599 36,185 SH DFND 1 0 0 36,185
LOCKHEED MARTIN CORP COM 539830109 652,780 1,278 SH DFND 1 0 0 1,278
LOUISIANA PAC CORP COM 546347105 342,142 4,350 SH DFND 1 0 0 4,350
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 449,531 8,540 SH DFND 1 0 0 8,540
MACERICH CO COM 554382101 294,506 11,681 SH DFND 1 0 0 11,681
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 4,338,130 11,405 SH DFND 1 0 0 11,405
MANHATTAN ASSOCIATES INC COM 562750109 381,755 2,741 SH DFND 1 0 0 2,741
MANULIFE FINL CORP COM 56501R106 570,458 14,082 SH DFND 1 0 0 14,082
MARATHON PETE CORP COM 56585A102 253,948 990 SH DFND 1 0 0 990
MAREX GROUP PLC ORD G5S37H101 365,334 6,025 SH DFND 1 0 0 6,025
MARSH & MCLENNAN COS INC COM 571748102 675,400 4,052 SH DFND 1 0 0 4,052
MARVELL TECHNOLOGY INC COM 573874104 8,713,689 29,283 SH DFND 1 0 0 29,283
MASCO CORP COM 574599106 750,238 9,220 SH DFND 1 0 0 9,220
MASTERCARD INCORPORATED CL A 57636Q104 215,069 418 SH DFND 1 0 0 418
MASTERCRAFT BOAT HLDGS INC COM 57637H103 404,837 15,679 SH DFND 1 0 0 15,679
MATADOR RES CO COM 576485205 279,309 5,620 SH DFND 1 0 0 5,620
MATSON INC COM 57686G105 285,269 1,484 SH DFND 1 0 0 1,484
MATTHEWS INTL CORP CL A 577128101 213,536 7,939 SH DFND 1 0 0 7,939
MAXLINEAR INC COM 57776J100 724,921 5,712 SH DFND 1 0 0 5,712
MCCORMICK & CO INC COM NON VTG 579780206 827,947 16,412 SH DFND 1 0 0 16,412
MEDPACE HLDGS INC COM 58506Q109 412,393 778 SH DFND 1 0 0 778
MERCADOLIBRE INC COM 58733R102 743,183 437 SH DFND 1 0 0 437
MERCK & CO INC COM 58933Y105 316,347 2,474 SH DFND 1 0 0 2,474
MERITAGE HOMES CORP NOTE 1.750% 5/1 59001ABF8 11,316 11,000 PRN DFND 1 0 0 11,000
MESABI TR CTF BEN INT 590672101 270,786 10,703 SH DFND 1 0 0 10,703
META PLATFORMS INC CL A 30303M102 886,860 1,550 SH DFND 1 0 0 1,550
MICRON TECHNOLOGY INC COM 595112103 752,871 653 SH DFND 1 0 0 653
MICROSOFT CORP COM 594918104 2,788,726 7,454 SH DFND 1 0 0 7,454
MICROVISION INC DEL COM NEW 594960304 9,541 29,177 SH DFND 1 0 0 29,177
MINERALS TECHNOLOGIES INC COM 603158106 208,724 2,823 SH DFND 1 0 0 2,823
MKS INC. COM 55306N104 5,043,465 11,339 SH DFND 1 0 0 11,339
MONOLITHIC PWR SYS INC COM 609839105 275,602 201 SH DFND 1 0 0 201
MOOG INC CL A 615394202 362,183 855 SH DFND 1 0 0 855
MORGAN STANLEY COM NEW 617446448 230,157 1,101 SH DFND 1 0 0 1,101
MORGAN STANLEY ETF TRUST EATO VA ULTR ETF 61774R700 601,008 11,831 SH DFND 1 0 0 11,831
MORGAN STANLEY ETF TRUST EATON VANCE SHRT 61774R858 434,933 8,645 SH DFND 1 0 0 8,645
MP MATERIALS CORP COM CL A 553368101 257,650 4,623 SH DFND 1 0 0 4,623
MSCI INC COM 55354G100 966,830 1,726 SH DFND 1 0 0 1,726
MUELLER INDS INC COM 624756102 338,829 2,757 SH DFND 1 0 0 2,757
NATHANS FAMOUS INC COM 632347100 343,608 3,382 SH DFND 1 0 0 3,382
NATIONAL BEVERAGE CORP COM 635017106 307,505 9,856 SH DFND 1 0 0 9,856
NATIONAL FUEL GAS CO COM 636180101 603,805 7,817 SH DFND 1 0 0 7,817
NATIONAL HEALTHCARE CORP COM 635906100 270,238 1,277 SH DFND 1 0 0 1,277
NAVITAS SEMICONDUCTOR CORP COM 63942X106 5,135,456 286,577 SH DFND 1 0 0 286,577
NEOGEN CORP COM 640491106 194,318 21,383 SH DFND 1 0 0 21,383
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 2,672,677 53,657 SH DFND 1 0 0 53,657
NETFLIX INC. COM 64110L106 354,418 4,854 SH DFND 1 0 0 4,854
NEW JERSEY RES CORP COM 646025106 296,249 5,274 SH DFND 1 0 0 5,274
NEWMONT CORP COM 651639106 2,186,372 23,408 SH DFND 1 0 0 23,408
NEXA RES S A COM L67359106 542,642 44,334 SH DFND 1 0 0 44,334
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 241,556 1,348 SH DFND 1 0 0 1,348
NEXTERA ENERGY INC COM 65339F101 1,820,617 20,747 SH DFND 1 0 0 20,747
NICE LTD SPONSORED ADR 653656108 508,447 5,552 SH DFND 1 0 0 5,552
NNN REIT INC COM 637417106 1,271,940 27,336 SH DFND 1 0 0 27,336
NORDSON CORP COM 655663102 663,222 2,198 SH DFND 1 0 0 2,198
NORFOLK SOUTHN CORP COM 655844108 365,407 1,162 SH DFND 1 0 0 1,162
NORTHERN LTS FD TR IV INSPI GROWT ETF 66538H369 9,379,220 215,325 SH DFND 1 0 0 215,325
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 70,156,316 1,213,772 SH DFND 1 0 0 1,213,772
NORTHERN LTS FD TR IV INSPIRE 500 ETF 66537J796 93,954,500 328,811 SH DFND 1 0 0 328,811
NORTHERN LTS FD TR IV INSPIRE CAPITAL 66538H393 62,228,117 2,025,711 SH DFND 1 0 0 2,025,711
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 97,515,524 4,102,463 SH DFND 1 0 0 4,102,463
NORTHERN LTS FD TR IV INSPIRE FIDELIS 66538H187 51,569,920 1,220,431 SH DFND 1 0 0 1,220,431
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 3,539,955 74,232 SH DFND 1 0 0 74,232
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 125,109,368 3,282,710 SH DFND 1 0 0 3,282,710
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 78,920,986 1,579,201 SH DFND 1 0 0 1,579,201
NORTHWEST NAT HLDG CO COM 66765N105 409,974 8,357 SH DFND 1 0 0 8,357
NU HLDGS LTD ORD SHS CL A G6683N103 187,979 14,070 SH DFND 1 0 0 14,070
NUCOR CORP COM 670346105 1,155,765 5,200 SH DFND 1 0 0 5,200
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 229,252 1,958 SH DFND 1 0 0 1,958
NUTANIX INC CL A 67059N108 854,088 16,755 SH DFND 1 0 0 16,755
NUVEEN AMT FREE MUN CR INC F COM 67071L106 401,865 31,396 SH DFND 1 0 0 31,396
NVIDIA CORPORATION COM 67066G104 5,780,382 28,918 SH DFND 1 0 0 28,918
NVIDIA CORPORATION COM 67066G104 1,525,408 56,440 SH Call DFND 1 0 0 56,440
NVIDIA CORPORATION COM 67066G104 38,610 27 SH Put DFND 1 0 0 27
NXP SEMICONDUCTORS N V COM N6596X109 910,807 3,241 SH DFND 1 0 0 3,241
OCEANEERING INTL INC COM 675232102 257,778 6,402 SH DFND 1 0 0 6,402
OGE ENERGY CORP COM 670837103 502,648 10,335 SH DFND 1 0 0 10,335
OKEANIS ECO TANKERS COR SHS Y64177101 1,172,207 23,388 SH DFND 1 0 0 23,388
OLD DOMINION FREIGHT LINE IN COM 679580100 714,325 3,298 SH DFND 1 0 0 3,298
OMEGA FLEX INC COM 682095104 343,945 10,957 SH DFND 1 0 0 10,957
ON HLDG AG NAMEN AKT A H5919C104 323,070 9,121 SH DFND 1 0 0 9,121
ON SEMICONDUCTOR CORP COM 682189105 326,942 3,458 SH DFND 1 0 0 3,458
ONE GAS INC COM 68235P108 780,972 10,161 SH DFND 1 0 0 10,161
ONEOK INC NEW COM 682680103 2,987,639 34,455 SH DFND 1 0 0 34,455
ONTO INNOVATION INC COM 683344105 4,624,074 12,341 SH DFND 1 0 0 12,341
ORACLE CORP COM 68389X105 340,033 2,323 SH DFND 1 0 0 2,323
OREILLY AUTOMOTIVE INC COM 67103H107 1,714,665 18,610 SH DFND 1 0 0 18,610
ORRSTOWN FINL SVCS INC COM 687380105 1,312,970 32,157 SH DFND 1 0 0 32,157
OTTER TAIL CORP COM 689648103 484,616 5,386 SH DFND 1 0 0 5,386
OUSTER INC COM NEW 68989M202 558,491 8,933 SH DFND 1 0 0 8,933
OXFORD INDS INC COM 691497309 2,431,331 69,035 SH DFND 1 0 0 69,035
PACCAR INC COM 693718108 938,125 7,787 SH DFND 1 0 0 7,787
PACER FDS TR GLOBL CASH ETF 69374H709 372,009 8,594 SH DFND 1 0 0 8,594
PACER FDS TR TRENDP US LAR CP 69374H105 243,585 4,181 SH DFND 1 0 0 4,181
PACER FDS TR US CASH COWS 100 69374H881 1,037,441 16,643 SH DFND 1 0 0 16,643
PACS GROUP INC COM SHS 69380Q107 290,549 6,814 SH DFND 1 0 0 6,814
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,981,296 16,887 SH DFND 1 0 0 16,887
PALO ALTO NETWORKS INC COM 697435105 246,865 723 SH DFND 1 0 0 723
PALOMAR HLDGS INC COM 69753M105 762,258 6,031 SH DFND 1 0 0 6,031
PAR PAC HOLDINGS INC COM NEW 69888T207 1,028,064 18,218 SH DFND 1 0 0 18,218
PARKER-HANNIFIN CORP COM 701094104 1,095,941 1,123 SH DFND 1 0 0 1,123
PAYCHEX INC COM 704326107 3,306,053 33,317 SH DFND 1 0 0 33,317
PENGUIN SOLUTIONS INC COM 706915105 770,492 10,137 SH DFND 1 0 0 10,137
PENSKE AUTOMOTIVE GRP INC COM 70959W103 3,171,630 17,757 SH DFND 1 0 0 17,757
PENTAIR PLC SHS G7S00T104 703,499 9,179 SH DFND 1 0 0 9,179
PEPSICO INC COM 713448108 205,879 1,518 SH DFND 1 0 0 1,518
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 253,583 15,762 SH DFND 1 0 0 15,762
PFIZER INC COM 717081103 759,820 31,554 SH DFND 1 0 0 31,554
PGIM ETF TR ACTV HY BD ETF 69344A206 8,780,602 251,737 SH DFND 1 0 0 251,737
PGIM ETF TR FLOATING RT INC 69344A883 1,908,371 38,596 SH DFND 1 0 0 38,596
PHILIP MORRIS INTL INC COM 718172109 306,576 1,700 SH DFND 1 0 0 1,700
PIMCO ETF TR INTER MUN BD ACT 72201R866 1,197,918 22,774 SH DFND 1 0 0 22,774
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 2,246,273 44,481 SH DFND 1 0 0 44,481
PINNACLE WEST CAP CORP COM 723484101 2,697,980 25,246 SH DFND 1 0 0 25,246
POOL CORP COM 73278L105 336,956 1,568 SH DFND 1 0 0 1,568
POWER SOLUTIONS INTL INC COM NEW 73933G202 209,230 5,380 SH DFND 1 0 0 5,380
PROCTER & GAMBLE CO COM 742718109 444,464 3,030 SH DFND 1 0 0 3,030
PROGRESS SOFTWARE CORP COM 743312100 271,721 7,856 SH DFND 1 0 0 7,856
PROGRESSIVE CORP COM 743315103 211,186 963 SH DFND 1 0 0 963
PROSPECT CAP CORP COM 74348T102 44,875 19,426 SH DFND 1 0 0 19,426
PROSPERITY BANCSHARES INC COM 743606105 3,196,563 43,712 SH DFND 1 0 0 43,712
PUBLIC STORAGE COM 74460D109 813,836 2,553 SH DFND 1 0 0 2,553
PULTE GROUP INC COM 745867101 272,757 2,004 SH DFND 1 0 0 2,004
Q2 HLDGS INC COM 74736L109 253,083 5,252 SH DFND 1 0 0 5,252
QUALCOMM INC COM 747525103 2,176,532 11,786 SH DFND 1 0 0 11,786
QUALYS INC COM 74758T303 577,029 4,197 SH DFND 1 0 0 4,197
QUANTA SVCS INC COM 74762E102 424,025 605 SH DFND 1 0 0 605
QXO INC COM NEW 82846H405 188,197 10,891 SH DFND 1 0 0 10,891
RANGE RES CORP COM 75281A109 369,106 9,925 SH DFND 1 0 0 9,925
REALTY INCOME CORP COM 756109104 1,646,904 26,581 SH DFND 1 0 0 26,581
REDWIRE CORPORATION COM 75776W103 331,641 27,117 SH DFND 1 0 0 27,117
REDWIRE CORPORATION COM 75776W103 18 1 SH Call DFND 1 0 0 1
REGIONS FINANCIAL CORP NEW COM 7591EP100 3,603,809 118,709 SH DFND 1 0 0 118,709
REPUBLIC BANCORP INC KY CL A 760281204 3,569,629 39,213 SH DFND 1 0 0 39,213
REPUBLIC SVCS INC COM 760759100 851,831 3,997 SH DFND 1 0 0 3,997
RESMED INC COM 761152107 1,253,527 6,414 SH DFND 1 0 0 6,414
RIO TINTO PLC SPONSORED ADR 767204100 660,345 6,977 SH DFND 1 0 0 6,977
RLI CORP COM 749607107 272,918 4,597 SH DFND 1 0 0 4,597
ROCKET LAB CORP COM 773121108 831,441 8,187 SH DFND 1 0 0 8,187
ROGERS CORP COM 775133101 290,413 1,789 SH DFND 1 0 0 1,789
ROPER TECHNOLOGIES INC COM 776696106 758,660 2,209 SH DFND 1 0 0 2,209
RPC INC COM 749660106 369,726 63,418 SH DFND 1 0 0 63,418
RTX CORPORATION COM 75513E101 212,449 1,118 SH DFND 1 0 0 1,118
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 697,215 10,800 SH DFND 1 0 0 10,800
SAMSARA INC COM CL A 79589L106 3,201,669 98,726 SH DFND 1 0 0 98,726
SANDRIDGE ENERGY INC COM NEW 80007P869 308,225 22,498 SH DFND 1 0 0 22,498
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 1,508,895 47,554 SH DFND 1 0 0 47,554
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,982,552 71,969 SH DFND 1 0 0 71,969
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 4,745,231 192,564 SH DFND 1 0 0 192,564
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,607,359 66,613 SH DFND 1 0 0 66,613
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,340,987 73,825 SH DFND 1 0 0 73,825
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,478,956 43,687 SH DFND 1 0 0 43,687
SCORPIO TANKERS INC SHS Y7542C130 206,235 2,977 SH DFND 1 0 0 2,977
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 874,203 908 SH DFND 1 0 0 908
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 265,542 1,674 SH DFND 1 0 0 1,674
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 629,949 11,751 SH DFND 1 0 0 11,751
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 691,801 3,736 SH DFND 1 0 0 3,736
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 379,235 3,539 SH DFND 1 0 0 3,539
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 406,999 2,141 SH DFND 1 0 0 2,141
SELECT WATER SOLUTIONS INC CL A COM 81617J301 367,150 18,672 SH DFND 1 0 0 18,672
SEMPRA COM 816851109 231,040 2,492 SH DFND 1 0 0 2,492
SEMTECH CORP COM 816850101 5,749,923 35,533 SH DFND 1 0 0 35,533
SERIES PORTFOLIOS TR ELDR AAA CLO ETF 81752T486 2,306,490 90,044 SH DFND 1 0 0 90,044
SERIES PORTFOLIOS TR ELDRIDGE BBB B 81752T528 5,287,859 200,146 SH DFND 1 0 0 200,146
SERVICENOW INC COM 81762P102 222,750 2,243 SH DFND 1 0 0 2,243
SERVICETITAN INC SHS CL A 81764X103 357,385 5,054 SH DFND 1 0 0 5,054
SHERWIN WILLIAMS CO COM 824348106 236,331 687 SH DFND 1 0 0 687
SHOPIFY INC CL A SUB VTG SHS 82509L107 787,428 6,888 SH DFND 1 0 0 6,888
SIGA TECHNOLOGIES INC COM 826917106 250,391 68,789 SH DFND 1 0 0 68,789
SILGAN HLDGS INC COM 827048109 260,329 5,615 SH DFND 1 0 0 5,615
SIMON PPTY GROUP INC NEW COM 828806109 941,165 4,211 SH DFND 1 0 0 4,211
SIMPLIFY EXCHANGE TRADED FUN GAMMA EMERGING 82889N459 1,369,988 50,903 SH DFND 1 0 0 50,903
SIMPSON MFG INC COM 829073105 368,507 1,767 SH DFND 1 0 0 1,767
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 210,967 7,131 SH DFND 1 0 0 7,131
SLB LIMITED COM STK 806857108 623,597 13,513 SH DFND 1 0 0 13,513
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 550,607 19,122 SH DFND 1 0 0 19,122
SNOWFLAKE INC COM SHS 833445109 463,450 1,815 SH DFND 1 0 0 1,815
SONOCO PRODS CO COM 835495102 3,025,540 53,761 SH DFND 1 0 0 53,761
SOUTHERN CO COM 842587107 511,736 5,352 SH DFND 1 0 0 5,352
SOUTHERN CO NOTE 4.500% 6/1 842587DZ7 12,126 11,000 PRN DFND 1 0 0 11,000
SOUTHERN COPPER CORP COM 84265V105 1,104,735 6,344 SH DFND 1 0 0 6,344
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 202,457 1,185 SH DFND 1 0 0 1,185
SPDR GOLD TR GOLD SHS 78463V107 1,824,525 4,951 SH DFND 1 0 0 4,951
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 231,803 4,478 SH DFND 1 0 0 4,478
SPDR INDEX SHS FDS ST STR EUROP ETF 78463X103 314,077 5,726 SH DFND 1 0 0 5,726
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 1,309,363 26,007 SH DFND 1 0 0 26,007
SPDR SERIES TRUST ST INTER BD ETF 78464A375 3,093,177 92,444 SH DFND 1 0 0 92,444
SPDR SERIES TRUST ST INTER ETF 78464A672 4,808,050 169,360 SH DFND 1 0 0 169,360
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 1,239,297 48,726 SH DFND 1 0 0 48,726
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 18,309,735 781,210 SH DFND 1 0 0 781,210
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 554,907 21,744 SH DFND 1 0 0 21,744
SPDR SERIES TRUST ST STR P400MID 78464A847 542,206 8,026 SH DFND 1 0 0 8,026
SPDR SERIES TRUST ST STR P500ETF 78464A854 2,574,701 29,299 SH DFND 1 0 0 29,299
SPDR SERIES TRUST ST STR P500GRW 78464A409 3,438,209 28,897 SH DFND 1 0 0 28,897
SPDR SERIES TRUST ST STR P500VAL 78464A508 3,952,293 65,014 SH DFND 1 0 0 65,014
SPDR SERIES TRUST ST STR PR SP1500 78464A805 861,715 9,492 SH DFND 1 0 0 9,492
SPDR SERIES TRUST ST STR R1K LOWV 78468R804 537,005 2,959 SH DFND 1 0 0 2,959
SPDR SERIES TRUST ST STR SP BIOT 78464A870 4,084,991 25,814 SH DFND 1 0 0 25,814
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 855,374 7,187 SH DFND 1 0 0 7,187
SPDR SERIES TRUST ST STR SP600SM C 78464A300 409,253 3,751 SH DFND 1 0 0 3,751
SPINNAKER ETF SERIES GENTER CAP MUNIC 84858T780 234,982 22,836 SH DFND 1 0 0 22,836
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 289,603 9,594 SH DFND 1 0 0 9,594
SPROTT FDS TR SPROTT CRITICAL 85208P402 3,192,342 102,450 SH DFND 1 0 0 102,450
SPROUTS FMRS MKT INC COM 85208M102 397,042 4,665 SH DFND 1 0 0 4,665
SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 219,229 5,554 SH DFND 1 0 0 5,554
SSGA ACTIVE TR ST STR BLACK ETF 78470P846 2,139,725 76,555 SH DFND 1 0 0 76,555
SSR MINING IN COM 784730103 640,251 22,640 SH DFND 1 0 0 22,640
STANDEX INTL CORP COM 854231107 261,419 735 SH DFND 1 0 0 735
STANTEC INC COM 85472N109 317,255 4,604 SH DFND 1 0 0 4,604
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 358,599 686 SH DFND 1 0 0 686
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 558,727 748 SH DFND 1 0 0 748
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 7,241 2 SH Put DFND 1 0 0 2
STEEL DYNAMICS INC COM 858119100 794,751 3,465 SH DFND 1 0 0 3,465
STELLUS CAP INVT CORP COM 858568108 726,073 86,232 SH DFND 1 0 0 86,232
STERLING INFRASTRUCTURE INC COM 859241101 1,077,358 1,284 SH DFND 1 0 0 1,284
STMICROELECTRONICS N V NY REGISTRY 861012102 1,254,758 16,754 SH DFND 1 0 0 16,754
STOKE THERAPEUTICS INC COM 86150R107 275,601 8,423 SH DFND 1 0 0 8,423
STRIVE INC CL A COM 862945300 265,336 24,321 SH DFND 1 0 0 24,321
SUNCOR ENERGY INC NEW COM 867224107 542,435 10,111 SH DFND 1 0 0 10,111
SUPER MICRO COMPUTER INC COM NEW 86800U302 717,078 24,448 SH DFND 1 0 0 24,448
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,149,062 2,445 SH DFND 1 0 0 2,445
TAYLOR MORRISON HOME CORP COM 87724P106 287,294 4,005 SH DFND 1 0 0 4,005
TC ENERGY CORP COM 87807B107 2,019,046 30,458 SH DFND 1 0 0 30,458
TECHNIPFMC PLC COM G87110105 640,901 9,677 SH DFND 1 0 0 9,677
TELADOC HEALTH INC COM 87918A105 84,927 10,015 SH DFND 1 0 0 10,015
TELEPHONE & DATA SYS INC COM NEW 879433829 212,880 5,752 SH DFND 1 0 0 5,752
TEMA ETF TRUST US MANUFACTURING 87975E602 4,578,925 72,835 SH DFND 1 0 0 72,835
TENET HEALTHCARE CORP COM NEW 88033G407 675,020 3,608 SH DFND 1 0 0 3,608
TERADYNE INC COM 880770102 536,165 1,108 SH DFND 1 0 0 1,108
TESLA INC COM 88160R101 1,431,740 3,401 SH DFND 1 0 0 3,401
TEXAS INSTRS INC COM 882508104 210,347 706 SH DFND 1 0 0 706
TEXAS PACIFIC LAND CORPORATI COM 88262P102 381,801 872 SH DFND 1 0 0 872
TG THERAPEUTICS INC COM 88322Q108 454,409 8,271 SH DFND 1 0 0 8,271
THE TRADE DESK INC COM CL A 88339J105 532,360 29,097 SH DFND 1 0 0 29,097
THOR INDS INC COM 885160101 211,208 2,810 SH DFND 1 0 0 2,810
TIDAL TRUST I FOLI AL RATE ETF 886364637 378,646 10,460 SH DFND 1 0 0 10,460
TIDAL TRUST II RET STCKD GL STK 88636J204 202,443 6,581 SH DFND 1 0 0 6,581
TIMOTHY PLAN HIG DV STK ETF 887432326 1,750,245 41,397 SH DFND 1 0 0 41,397
TIMOTHY PLAN INTL ETF 887432334 469,912 12,595 SH DFND 1 0 0 12,595
TJX COS INC NEW COM 872540109 284,807 1,881 SH DFND 1 0 0 1,881
TOAST INC CL A 888787108 1,272,621 45,731 SH DFND 1 0 0 45,731
TOPBUILD COR COM 89055F103 290,341 819 SH DFND 1 0 0 819
TRANE TECHNOLOGIES PLC SHS G8994E103 886,522 1,807 SH DFND 1 0 0 1,807
TREX INC COM 89531P105 434,038 8,674 SH DFND 1 0 0 8,674
TRIMBLE INC COM 896239100 1,464,862 28,616 SH DFND 1 0 0 28,616
TRINET GROUP INC COM 896288107 375,543 7,588 SH DFND 1 0 0 7,588
TTM TECHNOLOGIES INC COM 87305R109 699,389 3,740 SH DFND 1 0 0 3,740
TURKCELL ILETISIM SPON ADR NEW 900111204 144,751 24,614 SH DFND 1 0 0 24,614
TYLER TECHNOLOGIES INC COM 902252105 612,824 2,078 SH DFND 1 0 0 2,078
UBIQUITI INC COM 90353W103 952,089 1,783 SH DFND 1 0 0 1,783
UBS GROUP AG SHS H42097107 248,131 5,003 SH DFND 1 0 0 5,003
UGI CORP NEW COM 902681105 2,507,115 72,692 SH DFND 1 0 0 72,692
UL SOLUTIONS INC CLASS A COM SHS 903731107 780,801 7,665 SH DFND 1 0 0 7,665
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 132,454 26,431 SH DFND 1 0 0 26,431
UNIFIED SER TR ONEASCENT EMGRG 90470L469 2,677,896 53,681 SH DFND 1 0 0 53,681
UNIFIED SER TR ONEASCENT INTL 90470L444 3,748,094 78,363 SH DFND 1 0 0 78,363
UNION PAC CORP COM 907818108 218,697 804 SH DFND 1 0 0 804
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 417,350 15,390 SH DFND 1 0 0 15,390
UNITED NAT FOODS INC COM 911163103 587,713 12,869 SH DFND 1 0 0 12,869
UNITED PARCEL SVCS INC CL B 911312106 4,555,784 42,304 SH DFND 1 0 0 42,304
UNITED THERAPEUTICS CORP DEL COM 91307C102 720,694 1,330 SH DFND 1 0 0 1,330
UNITEDHEALTH GROUP INC COM 91324P102 1,193,456 2,866 SH DFND 1 0 0 2,866
UNITY SOFTWARE INC COM 91332U101 421,630 14,694 SH DFND 1 0 0 14,694
UPBOUND GROUP INC COM 76009N100 3,268,329 154,942 SH DFND 1 0 0 154,942
UPSTART HLDGS INC COM 91680M107 765,366 21,601 SH DFND 1 0 0 21,601
VALE S A SPONSORED ADS 91912E105 275,126 18,311 SH DFND 1 0 0 18,311
VALERO ENERGY CORP COM 91913Y100 816,982 3,129 SH DFND 1 0 0 3,129
VALLEY NATL BANCORP COM 919794107 159,832 10,910 SH DFND 1 0 0 10,910
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2,056,057 19,777 SH DFND 1 0 0 19,777
VANECK ETF TRUST PREFERRED SECURT 92189F429 8,119,303 455,118 SH DFND 1 0 0 455,118
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2,789,641 4,254 SH DFND 1 0 0 4,254
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 576,809 7,865 SH DFND 1 0 0 7,865
VANGUARD INDEX FDS GROWTH ETF 922908736 974,610 11,314 SH DFND 1 0 0 11,314
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 609,201 3,083 SH DFND 1 0 0 3,083
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 834,125 1,215 SH DFND 1 0 0 1,215
VANGUARD INDEX FDS SM CP VAL ETF 922908611 305,220 1,256 SH DFND 1 0 0 1,256
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,929,686 7,918 SH DFND 1 0 0 7,918
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 649,632 10,899 SH DFND 1 0 0 10,899
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 632,698 12,596 SH DFND 1 0 0 12,596
VANGUARD MUN BD FDS CORE TAX EXEMPT 922907712 647,766 8,506 SH DFND 1 0 0 8,506
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 498,465 9,855 SH DFND 1 0 0 9,855
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,014,396 12,287 SH DFND 1 0 0 12,287
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,776,252 38,001 SH DFND 1 0 0 38,001
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3,206,817 25,092 SH DFND 1 0 0 25,092
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2,501,917 23,534 SH DFND 1 0 0 23,534
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 269,587 1,139 SH DFND 1 0 0 1,139
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 550,113 7,747 SH DFND 1 0 0 7,747
VANGUARD WORLD FD INF TECH ETF 92204A702 989,119 8,276 SH DFND 1 0 0 8,276
VEECO INSTRS INC DEL COM 922417100 641,427 8,489 SH DFND 1 0 0 8,489
VEEVA SYS INC CL A COM 922475108 202,555 1,142 SH DFND 1 0 0 1,142
VERIZON COMMUNICATIONS INC COM 92343V104 1,320,825 31,199 SH DFND 1 0 0 31,199
VERTIV HOLDINGS CO COM CL A 92537N108 1,269,883 3,800 SH DFND 1 0 0 3,800
VIASAT INC COM 92552V100 379,502 4,238 SH DFND 1 0 0 4,238
VICTORY PORTFOLIOS II SHARES INTERNATN 92647X749 2,375,092 70,361 SH DFND 1 0 0 70,361
VIKING HOLDINGS LTD ORD SHS G93A5A101 275,129 2,629 SH DFND 1 0 0 2,629
VIKING THERAPEUTICS INC COM 92686J106 210,316 5,391 SH DFND 1 0 0 5,391
VIRTUS ETF TR II SEIX AAA PRIVAAT 92790A850 501,291 20,140 SH DFND 1 0 0 20,140
VISA INC COM CL A 92826C839 689,897 2,011 SH DFND 1 0 0 2,011
VISHAY PRECISION GROUP INC COM 92835K103 226,730 1,512 SH DFND 1 0 0 1,512
VISTANCE NETWORKS INC COM 20337X109 645,465 50,506 SH DFND 1 0 0 50,506
W & T OFFSHORE INC COM 92922P106 176,310 55,971 SH DFND 1 0 0 55,971
WALMART INC COM 931142103 1,699,070 15,005 SH DFND 1 0 0 15,005
WASTE MGMT INC DEL COM 94106L109 799,386 3,587 SH DFND 1 0 0 3,587
WATERS CORP COM 941848103 380,574 1,014 SH DFND 1 0 0 1,014
WAYFAIR INC CL A 94419L101 576,224 6,235 SH DFND 1 0 0 6,235
WEC ENERGY GROUP INC COM 92939U106 209,694 1,796 SH DFND 1 0 0 1,796
WELLS FARGO & CO COM 949746101 602,899 7,295 SH DFND 1 0 0 7,295
WEST PHARMACEUTICAL SVSC INC COM 955306105 904,381 2,512 SH DFND 1 0 0 2,512
WESTERN DIGITAL CORP COM 958102105 1,596,844 2,505 SH DFND 1 0 0 2,505
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 351,284 15,781 SH DFND 1 0 0 15,781
WEX INC COM 96208T104 203,336 1,439 SH DFND 1 0 0 1,439
WINGSTOP INC COM 974155103 367,097 2,117 SH DFND 1 0 0 2,117
WINMARK CORP COM 974250102 348,884 825 SH DFND 1 0 0 825
WISDOMTREE TR EMER MKT HIGH FD 97717W315 9,016,129 167,626 SH DFND 1 0 0 167,626
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 32,705,220 649,557 SH DFND 1 0 0 649,557
WISDOMTREE TR INTERNATIONL EFI 97717Y634 216,364 4,643 SH DFND 1 0 0 4,643
WISDOMTREE TR US EFFIC CORE FD 97717Y790 540,189 9,148 SH DFND 1 0 0 9,148
WISDOMTREE TR US QTLY DIV GRT 97717X669 495,407 5,181 SH DFND 1 0 0 5,181
WORLD GOLD TR SPDR GLD MINIS 98149E303 272,770 3,423 SH DFND 1 0 0 3,423
WP CAREY INC COM 92936U109 251,465 3,517 SH DFND 1 0 0 3,517
WW GRAINGER INC COM 384802104 240,791 177 SH DFND 1 0 0 177
XCEL ENERGY INC COM 98389B100 306,106 3,812 SH DFND 1 0 0 3,812
XPEL INC COM 98379L100 594,662 11,989 SH DFND 1 0 0 11,989
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 501,583 42,471 SH DFND 1 0 0 42,471
ZSCALER INC COM 98980G102 238,847 1,684 SH DFND 1 0 0 1,684