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
ADDUS HOMECARE CORP COM 006739106 277,197 2,759 SH DFND 85 3 2,671
ADDUS HOMECARE CORP COM 006739106 63,798 635 SH SOLE 0 0 635
ALPHABET INC CAP STK CL A 02079K305 792,349 2,217 SH DFND 54 1 2,162
ALPHABET INC CAP STK CL A 02079K305 1,911,729 5,349 SH SOLE 0 0 5,349
ARISTA NETWORKS INC COM SHS 040413205 930,433 5,477 SH DFND 153 7 5,317
ARISTA NETWORKS INC COM SHS 040413205 193,493 1,139 SH SOLE 0 0 1,139
ASSURANT INC COM 04621X108 848,286 3,159 SH DFND 102 3 3,054
ASSURANT INC COM 04621X108 203,546 758 SH SOLE 0 0 758
AUTODESK INC COM 052769106 659,667 3,393 SH DFND 105 4 3,284
AUTODESK INC COM 052769106 156,897 807 SH SOLE 0 0 807
BALCHEM CORP COM 057665200 170,471 1,009 SH DFND 30 2 977
BALCHEM CORP COM 057665200 43,420 257 SH SOLE 0 0 257
BOOT BARN HLDGS INC COM 099406100 302,421 1,841 SH DFND 58 1 1,782
BOOT BARN HLDGS INC COM 099406100 66,858 407 SH SOLE 0 0 407
BROADCOM INC COM 11135F101 978,750 2,591 SH DFND 64 8 2,519
BROADCOM INC COM 11135F101 366,040 969 SH SOLE 0 0 969
CALIFORNIA RES CORP COM STOCK 13057Q305 183,142 3,464 SH DFND 107 4 3,353
CALIFORNIA RES CORP COM STOCK 13057Q305 43,882 830 SH SOLE 0 0 830
CATALYST PHARMACEUTICALS INC COM 14888U101 310,717 9,886 SH DFND 310 12 9,564
CATALYST PHARMACEUTICALS INC COM 14888U101 69,020 2,196 SH SOLE 0 0 2,196
CBRE GROUP INC CL A 12504L109 337,937 2,509 SH DFND 71 2 2,436
CBRE GROUP INC CL A 12504L109 73,271 544 SH SOLE 0 0 544
CHORD ENERGY CORPORATION COM NEW 674215207 236,372 2,068 SH DFND 67 2 1,999
CHORD ENERGY CORPORATION COM NEW 674215207 61,836 541 SH SOLE 0 0 541
CIRRUS LOGIC INC COM 172755100 359,146 2,418 SH DFND 81 2 2,335
CIRRUS LOGIC INC COM 172755100 89,564 603 SH SOLE 0 0 603
CONSOLIDATED EDISON INC COM 209115104 444,401 4,017 SH DFND 125 4 3,888
CONSOLIDATED EDISON INC COM 209115104 104,135 941 SH SOLE 0 0 941
COSTCO WHOLESALE CORPORATION COM 22160K105 438,735 469 SH DFND 14 1 454
COSTCO WHOLESALE CORPORATION COM 22160K105 231,402 247 SH SOLE 0 0 247
CUMMINS INC COM 231021106 848,007 1,189 SH DFND 36 0 1,153
CUMMINS INC COM 231021106 198,272 278 SH SOLE 0 0 278
DECKERS OUTDOOR CORP COM 243537107 806,235 8,120 SH DFND 250 10 7,860
DECKERS OUTDOOR CORP COM 243537107 187,162 1,885 SH SOLE 0 0 1,885
DELL TECHNOLOGIES INC CL C 24703L202 1,592,950 3,692 SH DFND 115 4 3,573
DELL TECHNOLOGIES INC CL C 24703L202 385,294 893 SH SOLE 0 0 893
DICKS SPORTING GOODS INC COM 253393102 355,865 1,569 SH DFND 52 1 1,516
DICKS SPORTING GOODS INC COM 253393102 89,363 394 SH SOLE 0 0 394
DOUBLEVERIFY HLDGS INC COM 25862V105 273,406 25,222 SH DFND 784 31 24,407
DOUBLEVERIFY HLDGS INC COM 25862V105 60,195 5,553 SH SOLE 0 0 5,553
EMCOR GROUP INC COM 29084Q100 793,365 956 SH DFND 28 1 927
EMCOR GROUP INC COM 29084Q100 175,936 212 SH SOLE 0 0 212
EOG RES INC COM 26875P101 695,483 5,361 SH DFND 169 6 5,186
EOG RES INC COM 26875P101 165,535 1,276 SH SOLE 0 0 1,276
EPLUS INC COM 294268107 282,399 3,393 SH DFND 105 4 3,284
EPLUS INC COM 294268107 69,414 834 SH SOLE 0 0 834
ESCO TECHNOLOGIES INC COM 296315104 324,137 926 SH DFND 29 0 897
ESCO TECHNOLOGIES INC COM 296315104 73,158 209 SH SOLE 0 0 209
EVERTEC INC COM 30040P103 298,246 10,736 SH DFND 321 12 10,403
EVERTEC INC COM 30040P103 63,561 2,288 SH SOLE 0 0 2,288
EXELIXIS INC COM 30161Q104 529,736 9,736 SH DFND 332 13 9,391
EXELIXIS INC COM 30161Q104 137,875 2,534 SH SOLE 0 0 2,534
EXLSERVICE HLDGS INC COM 302081104 355,937 13,764 SH DFND 450 17 13,297
EXLSERVICE HLDGS INC COM 302081104 87,071 3,367 SH SOLE 0 0 3,367
FABRINET SHS G3323L100 368,724 656 SH DFND 17 1 638
FABRINET SHS G3323L100 108,481 193 SH SOLE 0 0 193
FACTSET RESH SYS INC COM 303075105 721,301 3,135 SH DFND 97 3 3,035
FACTSET RESH SYS INC COM 303075105 167,958 730 SH SOLE 0 0 730
FEDERATED HERMES INC CL B 314211103 489,304 8,861 SH DFND 291 11 8,559
FEDERATED HERMES INC CL B 314211103 121,263 2,196 SH SOLE 0 0 2,196
FORMFACTOR INC COM 346375108 322,899 2,019 SH DFND 62 2 1,955
FORMFACTOR INC COM 346375108 77,566 485 SH SOLE 0 0 485
FOX CORP CL A COM 35137L105 528,902 10,140 SH DFND 297 13 9,830
FOX CORP CL A COM 35137L105 117,934 2,261 SH SOLE 0 0 2,261
FREEPORT MCMORAN INC CL B 35671D857 352,955 5,612 SH DFND 163 6 5,443
FREEPORT MCMORAN INC CL B 35671D857 97,654 1,553 SH SOLE 0 0 1,553
GLOBAL X FDS US NATURAL GAS 37960A172 298,958 7,435 SH DFND 217 16 7,202
GLOBAL X FDS US NATURAL GAS 37960A172 123,041 3,060 SH SOLE 0 0 3,060
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 573,916 13,133 SH DFND 337 23 12,773
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 255,457 5,846 SH SOLE 0 0 5,846
GLOBUS MED INC CL A 379577208 384,858 4,871 SH DFND 154 5 4,712
GLOBUS MED INC CL A 379577208 94,180 1,192 SH SOLE 0 0 1,192
GRAND CANYON ED INC COM 38526M106 345,324 2,413 SH DFND 67 2 2,344
GRAND CANYON ED INC COM 38526M106 72,700 508 SH SOLE 0 0 508
GRANITE CONSTR INC COM 387328107 377,179 2,386 SH DFND 78 2 2,306
GRANITE CONSTR INC COM 387328107 90,264 571 SH SOLE 0 0 571
HARMONY BIOSCIENCES HLDGS IN COM 413197104 329,183 9,041 SH DFND 284 11 8,746
HARMONY BIOSCIENCES HLDGS IN COM 413197104 71,983 1,977 SH SOLE 0 0 1,977
HCA HEALTHCARE INC COM 40412C101 678,798 1,741 SH DFND 54 1 1,686
HCA HEALTHCARE INC COM 40412C101 155,176 398 SH SOLE 0 0 398
HCI GROUP INC COM 40416E103 345,768 1,973 SH DFND 64 2 1,907
HCI GROUP INC COM 40416E103 76,059 434 SH SOLE 0 0 434
HOULIHAN LOKEY INC CL A 441593100 410,974 3,064 SH DFND 101 3 2,960
HOULIHAN LOKEY INC CL A 441593100 103,146 769 SH SOLE 0 0 769
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 798,418 9,173 SH DFND 292 11 8,870
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 188,355 2,164 SH SOLE 0 0 2,164
INTUITIVE SURGICAL INC COM NEW 46120E602 744,457 1,872 SH DFND 54 6 1,812
INTUITIVE SURGICAL INC COM NEW 46120E602 184,921 465 SH SOLE 0 0 465
ISHARES INC MSCI AGR PRO ETF 464286350 308,505 6,994 SH DFND 204 14 6,776
ISHARES INC MSCI AGR PRO ETF 464286350 126,684 2,872 SH SOLE 0 0 2,872
ISHARES INC MSCI EURZONE ETF 464286608 2,169,462 31,215 SH DFND 1,121 50 30,044
ISHARES INC MSCI EURZONE ETF 464286608 599,861 8,631 SH SOLE 0 0 8,631
ISHARES SILVER TR ISHARES 46428Q109 1,024,806 19,166 SH DFND 397 28 18,741
ISHARES SILVER TR ISHARES 46428Q109 382,150 7,147 SH SOLE 0 0 7,147
JONES LANG LASALLE INC COM 48020Q107 298,792 964 SH DFND 30 1 933
JONES LANG LASALLE INC COM 48020Q107 67,259 217 SH SOLE 0 0 217
LAUREATE ED INC COMMON STOCK 518613203 338,284 9,314 SH DFND 292 11 9,011
LAUREATE ED INC COMMON STOCK 518613203 73,112 2,013 SH SOLE 0 0 2,013
LEGALZOOM COM INC COM 52466B103 295,674 48,234 SH DFND 1,501 59 46,674
LEGALZOOM COM INC COM 52466B103 70,611 11,519 SH SOLE 0 0 11,519
LTC PPTYS INC COM 502175102 213,474 5,552 SH DFND 169 7 5,376
LTC PPTYS INC COM 502175102 50,908 1,324 SH SOLE 0 0 1,324
MAPLEBEAR INC COM 565394103 522,271 11,030 SH DFND 357 14 10,659
MAPLEBEAR INC COM 565394103 121,595 2,568 SH SOLE 0 0 2,568
MDU RES GROUP INC COM 552690109 167,071 7,877 SH DFND 243 9 7,625
MDU RES GROUP INC COM 552690109 44,965 2,120 SH SOLE 0 0 2,120
MICRON TECHNOLOGY INC COM 595112103 1,691,035 1,465 SH DFND 42 1 1,422
MICRON TECHNOLOGY INC COM 595112103 450,173 390 SH SOLE 0 0 390
MONOLITHIC PWR SYS INC COM 609839105 716,217 518 SH DFND 15 1 502
MONOLITHIC PWR SYS INC COM 609839105 154,824 112 SH SOLE 0 0 112
MYR GROUP INC COM 55405W104 687,049 1,373 SH DFND 27 1 1,345
MYR GROUP INC COM 55405W104 103,082 206 SH SOLE 0 0 206
NATIONAL FUEL GAS CO COM 636180101 304,362 3,942 SH DFND 127 4 3,811
NATIONAL FUEL GAS CO COM 636180101 73,349 950 SH SOLE 0 0 950
NEW YORK TIMES CO MTN BE CL A 650111107 256,197 3,661 SH DFND 45 30 3,586
NEW YORK TIMES CO MTN BE CL A 650111107 146,958 2,100 SH SOLE 0 0 2,100
NEXTPOWER INC CLASS A COM 65290E101 459,761 3,859 SH DFND 130 5 3,724
NEXTPOWER INC CLASS A COM 65290E101 111,277 934 SH SOLE 0 0 934
NVIDIA CORPORATION COM 67066G104 2,427,209 12,131 SH DFND 129 15 11,987
NVIDIA CORPORATION COM 67066G104 912,657 4,561 SH SOLE 0 0 4,561
OLLIES BARGAIN OUTLET HLDGS COM 681116109 317,361 4,128 SH DFND 134 4 3,990
OLLIES BARGAIN OUTLET HLDGS COM 681116109 77,649 1,010 SH SOLE 0 0 1,010
OMEGA HEALTHCARE INVS INC COM 681936100 352,832 7,400 SH DFND 239 9 7,152
OMEGA HEALTHCARE INVS INC COM 681936100 87,420 1,833 SH SOLE 0 0 1,833
PALOMAR HLDGS INC COM 69753M105 321,410 2,543 SH DFND 76 3 2,464
PALOMAR HLDGS INC COM 69753M105 74,949 593 SH SOLE 0 0 593
PAYLOCITY HLDG CORP COM 70438V106 429,305 4,107 SH DFND 132 5 3,970
PAYLOCITY HLDG CORP COM 70438V106 101,185 968 SH SOLE 0 0 968
PEGASYSTEMS INC COM 705573103 328,651 10,966 SH DFND 362 12 10,592
PEGASYSTEMS INC COM 705573103 70,639 2,357 SH SOLE 0 0 2,357
PERMIAN RESOURCES CORP CLASS A COM 71424F105 257,501 13,987 SH DFND 456 18 13,513
PERMIAN RESOURCES CORP CLASS A COM 71424F105 67,252 3,653 SH SOLE 0 0 3,653
RELIANCE INC COM 759509102 298,506 799 SH DFND 27 0 772
RELIANCE INC COM 759509102 76,428 205 SH SOLE 0 0 205
ROYAL GOLD INC COM 780287108 535,952 2,685 SH DFND 37 2 2,646
ROYAL GOLD INC COM 780287108 79,737 399 SH SOLE 0 0 399
RYMAN HOSPITALITY PPTYS INC COM 78377T107 256,714 1,997 SH DFND 63 2 1,932
RYMAN HOSPITALITY PPTYS INC COM 78377T107 60,161 468 SH SOLE 0 0 468
SANMINA CORP COM 801056102 408,471 1,614 SH DFND 53 1 1,560
SANMINA CORP COM 801056102 98,448 389 SH SOLE 0 0 389
SENSIENT TECHNOLOGIES CORP COM 81725T100 230,182 1,867 SH DFND 58 2 1,807
SENSIENT TECHNOLOGIES CORP COM 81725T100 50,672 411 SH SOLE 0 0 411
SM ENERGY COMPANY COM 78454L100 214,412 8,215 SH DFND 263 10 7,942
SM ENERGY COMPANY COM 78454L100 47,450 1,818 SH SOLE 0 0 1,818
WORLD GOLD TR SPDR GLD MINIS 98149E303 680,550 8,569 SH DFND 252 2 8,315
WORLD GOLD TR SPDR GLD MINIS 98149E303 250,729 3,157 SH SOLE 0 0 3,157
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 2,151,390 42,695 SH DFND 1,557 80 41,058
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 600,332 11,914 SH SOLE 0 0 11,914
STERLING INFRASTRUCTURE INC COM 859241101 632,877 754 SH DFND 27 0 727
STERLING INFRASTRUCTURE INC COM 859241101 157,800 188 SH SOLE 0 0 188
SYSCO CORP COM 871829107 500,895 5,993 SH DFND 189 7 5,797
SYSCO CORP COM 871829107 123,338 1,476 SH SOLE 0 0 1,476
HANOVER INS GROUP INC COM 410867105 575,126 2,686 SH DFND 90 3 2,593
HANOVER INS GROUP INC COM 410867105 142,818 667 SH SOLE 0 0 667
THE TRADE DESK INC COM CL A 88339J105 479,319 26,511 SH DFND 816 32 25,663
THE TRADE DESK INC COM CL A 88339J105 107,974 5,972 SH SOLE 0 0 5,972
VITA COCO CO INC COM 92846Q107 278,648 4,213 SH DFND 137 5 4,071
VITA COCO CO INC COM 92846Q107 69,579 1,052 SH SOLE 0 0 1,052
ULTA BEAUTY INC COM 90384S303 713,450 1,582 SH DFND 48 1 1,533
ULTA BEAUTY INC COM 90384S303 160,549 356 SH SOLE 0 0 356
URBAN OUTFITTERS INC COM 917047102 353,237 4,985 SH DFND 130 5 4,850
URBAN OUTFITTERS INC COM 917047102 81,914 1,156 SH SOLE 0 0 1,156
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,236,150 26,700 SH DFND 964 49 25,687
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 644,223 7,692 SH SOLE 0 0 7,692
VIRTU FINL INC CL A 928254101 367,070 6,162 SH DFND 196 7 5,959
VIRTU FINL INC CL A 928254101 80,956 1,359 SH SOLE 0 0 1,359
WATTS WATER TECHNOLOGIES INC CL A 942749102 531,981 1,359 SH DFND 46 1 1,312
WATTS WATER TECHNOLOGIES INC CL A 942749102 131,136 335 SH SOLE 0 0 335
WOODWARD INC COM 980745103 467,559 1,099 SH DFND 39 0 1,060
WOODWARD INC COM 980745103 108,062 254 SH SOLE 0 0 254
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,254,161 6,555 SH DFND 0 0 6,555
VANGUARD INDEX FDS LARGE CAP ETF 922908637 402,518 1,170 SH SOLE 0 0 1,170
VANGUARD INDEX FDS MID CAP ETF 922908629 844,306 10,479 SH DFND 0 0 10,479
VANGUARD INDEX FDS MID CAP ETF 922908629 469,635 5,829 SH SOLE 0 0 5,829
VANGUARD INDEX FDS SMALL CP ETF 922908751 872,425 2,878 SH DFND 0 0 2,878
VANGUARD INDEX FDS SMALL CP ETF 922908751 136,869 452 SH SOLE 0 0 452
VANGUARD INDEX FDS VALUE ETF 922908744 818,109 3,754 SH DFND 0 0 3,754
VANGUARD INDEX FDS VALUE ETF 922908744 188,219 864 SH SOLE 0 0 864
VANGUARD WELLINGTON FD US MINIMUM 921935409 404,991 2,906 SH DFND 0 0 2,906
VANGUARD WELLINGTON FD US MINIMUM 921935409 8,743 63 SH SOLE 0 0 63
VANGUARD WELLINGTON FD US MOMENTUM 921935508 2,146,784 8,604 SH DFND 0 0 8,604
VANGUARD WELLINGTON FD US MOMENTUM 921935508 51,611 207 SH SOLE 0 0 207
VANGUARD WELLINGTON FD US QUALITY 921935706 1,294,885 7,604 SH DFND 0 0 7,604
VANGUARD WELLINGTON FD US QUALITY 921935706 29,785 175 SH SOLE 0 0 175
SPDR GOLD TR GOLD SHS 78463V107 459,001 1,246 SH DFND 9 3 1,234
SPDR GOLD TR GOLD SHS 78463V107 540,782 1,468 SH SOLE 0 0 1,468
SPDR SERIES TRUST ST STR P500ETF 78464A854 2,063,053 23,476 SH DFND 879 51 22,546
SPDR SERIES TRUST ST STR P500ETF 78464A854 991,063 11,277 SH SOLE 0 0 11,277
SPDR SERIES TRUST ST STR P400MID 78464A847 1,242,270 18,388 SH DFND 691 41 17,656
SPDR SERIES TRUST ST STR P400MID 78464A847 577,782 8,552 SH SOLE 0 0 8,552
SPDR SERIES TRUST ST STR SP600 SML 78468R853 845,599 14,663 SH DFND 531 33 14,099
SPDR SERIES TRUST ST STR SP600 SML 78468R853 400,822 6,950 SH SOLE 0 0 6,950
ALPHABET INC CAP STK CL C 02079K107 96,106 272 SH DFND 0 0 272
ALPHABET INC CAP STK CL C 02079K107 59,718 169 SH SOLE 0 0 169
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 10,301 34 SH DFND 0 0 34
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 6,362 21 SH SOLE 0 0 21
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,054,408 2,751 SH DFND 40 0 2,711
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 824,513 1,104 SH SOLE 0 0 1,104
10X GENOMICS INC CL A COM 88025U109 1,227 32 SH DFND 0 0 32
ATRICURE INC COM 04963C209 1,091 39 SH DFND 0 0 39
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1,326 7 SH DFND 0 0 7
COTY INC COM CL A 222070203 1,002 464 SH DFND 0 0 464
INSPIRE MED SYS INC COM 457730109 1,294 29 SH DFND 0 10 19
KEMPER CORP COM 488401100 917 34 SH DFND 0 0 34
LEGGETT & PLATT INC COM 524660107 1,136 97 SH DFND 0 0 97
LEGGETT & PLATT INC COM 524660107 228 19 SH SOLE 0 0 19
OTTER TAIL CORP COM 689648103 990 11 SH DFND 0 0 11
PATRICK INDS INC COM 703343103 988 11 SH DFND 0 0 11
PENGUIN SOLUTIONS INC COM 706915105 2,280 30 SH DFND 0 0 30
EA SERIES TRUST RELA SEN TAC ETF 02072L813 5,138 118 SH DFND 0 0 118
SIMPLIFY EXCHANGE TRADED FUN US EQUI PLUS ETF 82889N228 8,900 337 SH DFND 0 0 337
TIDAL TRUST I UNLIMITED HFGM 886364363 9,467 310 SH DFND 0 0 310
WEBS ETF TR TECH XLK DEF ETF 87166N783 17,496 461 SH DFND 0 0 461
NEXTERA ENERGY INC COM 65339F101 150,350 1,713 SH DFND 0 0 1,713
NEXTERA ENERGY INC COM 65339F101 527 6 SH SOLE 0 0 6
NUSCALE PWR CORP CL A COM 67079K100 191 19 SH DFND 0 0 19
OKLO INC COM CL A 02156V109 1,989 38 SH DFND 0 25 13
ROBINHOOD MKTS INC COM CL A 770700102 401 4 SH DFND 0 0 4
ROBINHOOD MKTS INC COM CL A 770700102 20,056 200 SH SOLE 0 0 200
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,807 57 SH DFND 0 0 57
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 294,245 9,279 SH SOLE 0 0 9,279
NETFLIX INC. COM 64110L106 32,558 456 SH DFND 0 0 456
NETFLIX INC. COM 64110L106 107,671 1,508 SH SOLE 0 0 1,508
ISHARES TR MBS ETF 464288588 973,178 10,296 SH DFND 293 15 9,988
ISHARES TR MBS ETF 464288588 600,675 6,355 SH SOLE 0 0 6,355
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1,477,438 29,262 SH DFND 825 45 28,392
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 915,131 18,125 SH SOLE 0 0 18,125
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 1,042,753 46,058 SH DFND 1,209 70 44,779
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 592,466 26,169 SH SOLE 0 0 26,169
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 10,882,881 118,757 SH DFND 302 16 118,439
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 1,138,770 12,427 SH SOLE 0 0 12,427
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 1,534,382 65,460 SH DFND 1,775 98 63,587
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 969,642 41,367 SH SOLE 0 0 41,367
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 1,032,100 34,392 SH DFND 917 54 33,421
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 663,696 22,116 SH SOLE 0 0 22,116
SPDR SERIES TRUST ST STR BL 12 ETF 78468R523 1,044,299 10,508 SH DFND 279 15 10,214
SPDR SERIES TRUST ST STR BL 12 ETF 78468R523 744,580 7,492 SH SOLE 0 0 7,492
SPDR SERIES TRUST ST LONG BD ETF 78464A367 1,033,463 46,137 SH DFND 1,229 72 44,836
SPDR SERIES TRUST ST LONG BD ETF 78464A367 690,142 30,810 SH SOLE 0 0 30,810
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 1,035,553 39,480 SH DFND 1,046 61 38,373
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 672,059 25,622 SH SOLE 0 0 25,622
PROSHARES TR ULTRAPRO QQQ 74347X831 1,620 20 SH SOLE 0 0 20
PROSHARES TR ULTRPRO S&P500 74347X864 2,836 20 SH SOLE 0 0 20
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,171,329 1,705 SH SOLE 0 0 1,705
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 138,049 201 SH DFND 0 0 201
MICROSOFT CORP COM 594918104 321,936 863 SH DFND 0 6 857
MICROSOFT CORP COM 594918104 583,910 1,565 SH SOLE 0 0 1,565
MORGAN STANLEY COM NEW 617446448 16,096 77 SH DFND 0 0 77
MORGAN STANLEY COM NEW 617446448 41,808 200 SH SOLE 0 0 200
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 53 1 SH DFND 0 0 1
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 33,820 637 SH SOLE 0 0 637
BOSTON SCIENTIFIC CORP COM 101137107 43 1 SH SOLE 0 0 1
BOSTON SCIENTIFIC CORP COM 101137107 1,665 39 SH DFND 0 0 39
IQVIA HLDGS INC COM 46266C105 31,108 161 SH SOLE 0 0 161
ROYAL CARIBBEAN GROUP COM V7780T103 318 1 SH SOLE 0 0 1
ROYAL CARIBBEAN GROUP COM V7780T103 1,588 5 SH DFND 0 0 5
XCEL ENERGY INC COM 98389B100 15,257 190 SH SOLE 0 0 190
XCEL ENERGY INC COM 98389B100 4,336 54 SH DFND 0 0 54
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 102,174 598 SH SOLE 0 0 598
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 256,290 1,500 SH DFND 0 0 1,500
INVESCO QQQ TR UNIT SER 1 46090E103 1,751,896 2,379 SH DFND 44 0 2,335
INVESCO QQQ TR UNIT SER 1 46090E103 795,057 1,080 SH SOLE 0 0 1,080
ABBOTT LABORATORIES COM 002824100 161,135 1,776 SH DFND 0 22 1,754
ABBOTT LABORATORIES COM 002824100 153,114 1,687 SH SOLE 0 0 1,687
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 132,529 1,065 SH DFND 0 13 1,052
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 119,711 962 SH SOLE 0 0 962
ALLEGION PLC ORD SHS G0176J109 182,497 1,299 SH DFND 0 15 1,284
ALLEGION PLC ORD SHS G0176J109 141,895 1,010 SH SOLE 0 0 1,010
ALLSTATE CORP COM 020002101 213,194 896 SH DFND 0 13 883
ALLSTATE CORP COM 020002101 163,941 689 SH SOLE 0 0 689
AMPHENOL CORP CL A 032095101 292,411 1,658 SH DFND 0 17 1,641
AMPHENOL CORP CL A 032095101 212,818 1,207 SH SOLE 0 0 1,207
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 167,522 1,505 SH DFND 0 18 1,487
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 137,134 1,232 SH SOLE 0 0 1,232
BADGER METER INC COM 056525108 272,426 1,836 SH DFND 0 22 1,814
BADGER METER INC COM 056525108 212,219 1,430 SH SOLE 0 0 1,430
BANK OF AMER CORP COM 060505104 200,342 3,516 SH DFND 0 40 3,476
BANK OF AMER CORP COM 060505104 184,615 3,240 SH SOLE 0 0 3,240
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 147,632 1,078 SH DFND 0 13 1,065
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 120,105 877 SH SOLE 0 0 877
CARETRUST REIT INC COM 14174T107 147,500 3,656 SH DFND 0 48 3,608
CARETRUST REIT INC COM 14174T107 117,702 2,917 SH SOLE 0 0 2,917
COMCAST CORP NEW CL A 20030N101 151,474 6,170 SH DFND 0 81 6,089
COMCAST CORP NEW CL A 20030N101 172,689 7,034 SH SOLE 0 0 7,034
DOMINOS PIZZA INC COM 25754A201 146,540 495 SH DFND 0 6 489
DOMINOS PIZZA INC COM 25754A201 119,304 403 SH SOLE 0 0 403
EDISON INTL COM 281020107 232,075 3,117 SH DFND 0 26 3,091
EDISON INTL COM 281020107 111,824 1,502 SH SOLE 0 0 1,502
EXXON MOBIL CORP COM 30231G102 161,450 1,181 SH DFND 0 11 1,170
EXXON MOBIL CORP COM 30231G102 198,374 1,451 SH SOLE 0 0 1,451
FOX CORP CL B COM 35137L204 146,703 3,132 SH DFND 0 39 3,093
FOX CORP CL B COM 35137L204 120,285 2,568 SH SOLE 0 0 2,568
GENERAL DYNAMICS CORP COM 369550108 184,205 520 SH DFND 0 6 514
GENERAL DYNAMICS CORP COM 369550108 132,840 375 SH SOLE 0 0 375
HAMILTON LANE INC CL A 407497106 134,865 1,711 SH DFND 0 20 1,691
HAMILTON LANE INC CL A 407497106 107,918 1,369 SH SOLE 0 0 1,369
INTUIT COM 461202103 130,500 500 SH DFND 0 6 494
INTUIT COM 461202103 117,532 450 SH SOLE 0 0 450
LOWES COS INC COM 548661107 174,187 790 SH DFND 0 10 780
LOWES COS INC COM 548661107 161,856 734 SH SOLE 0 0 734
MOTOROLA SOLUTIONS INC COM NEW 620076307 200,368 482 SH DFND 0 6 476
MOTOROLA SOLUTIONS INC COM NEW 620076307 159,056 383 SH SOLE 0 0 383
ORACLE CORP COM 68389X105 204,437 1,395 SH DFND 0 16 1,379
ORACLE CORP COM 68389X105 158,058 1,079 SH SOLE 0 0 1,079
PHILIP MORRIS INTL INC COM 718172109 168,427 931 SH DFND 0 10 921
PHILIP MORRIS INTL INC COM 718172109 138,579 766 SH SOLE 0 0 766
PHILLIPS 66 COM 718546104 121,209 717 SH DFND 0 9 708
PHILLIPS 66 COM 718546104 94,837 561 SH SOLE 0 0 561
PPG INDS INC COM 693506107 139,969 1,154 SH DFND 0 14 1,140
PPG INDS INC COM 693506107 107,127 883 SH SOLE 0 0 883
PROCTER & GAMBLE CO COM 742718109 172,433 1,176 SH DFND 0 11 1,165
PROCTER & GAMBLE CO COM 742718109 114,904 784 SH SOLE 0 0 784
SONIC AUTOMOTIVE INC CL A 83545G102 218,334 2,575 SH DFND 0 32 2,543
SONIC AUTOMOTIVE INC CL A 83545G102 165,849 1,956 SH SOLE 0 0 1,956
THE CIGNA GROUP COM 125523100 173,678 630 SH DFND 0 7 623
THE CIGNA GROUP COM 125523100 128,743 467 SH SOLE 0 0 467
ZOETIS INC CL A 98978V103 106,497 1,482 SH DFND 0 18 1,464
ZOETIS INC CL A 98978V103 89,035 1,239 SH SOLE 0 0 1,239
ISHARES TR 7-10 YR TRSY BD 464287440 2,253 24 SH DFND 0 0 24
ISHARES TR 7-10 YR TRSY BD 464287440 711,621 7,525 SH SOLE 0 0 7,525
ISHARES TR CORE INTL AGGR 46435G672 1,619 32 SH DFND 0 0 32
ISHARES TR CORE INTL AGGR 46435G672 31,375 620 SH SOLE 0 0 620
ISHARES TR CORE S&P500 ETF 464287200 60,279 80 SH DFND 0 0 80
ISHARES TR CORE S&P500 ETF 464287200 484,985 648 SH SOLE 0 0 648
ISHARES TR CORE S&P MCP ETF 464287507 60,952 790 SH DFND 0 0 790
ISHARES TR CORE S&P MCP ETF 464287507 478,319 6,203 SH SOLE 0 0 6,203
ISHARES TR CORE S&P SCP ETF 464287804 74,192 500 SH DFND 0 0 500
ISHARES TR CORE S&P SCP ETF 464287804 118,684 800 SH SOLE 0 0 800
ISHARES TR IBOXX HI YD ETF 464288513 1,211 15 SH DFND 0 0 15
ISHARES TR IBOXX HI YD ETF 464288513 109,599 1,371 SH SOLE 0 0 1,371
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,185 26 SH DFND 0 0 26
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 543,571 6,577 SH SOLE 0 0 6,577
VANGUARD STAR FDS VG TL INTL STK F 921909768 101,825 1,191 SH DFND 0 0 1,191
VANGUARD STAR FDS VG TL INTL STK F 921909768 122,693 1,435 SH SOLE 0 0 1,435
APPFOLIO INC COM CL A 03783C100 45,058 281 SH DFND 0 0 281
BELDEN INC COM 077454106 48,923 408 SH DFND 0 0 408
BELDEN INC COM 077454106 120 1 SH SOLE 0 0 1
CAL MAINE FOODS INC COM NEW 128030202 28,277 351 SH DFND 0 0 351
CASEYS GEN STORES INC COM 147528103 34,971 44 SH DFND 0 0 44
COMFORT SYS USA INC COM 199908104 1,284,304 648 SH DFND 0 0 648
CONSTELLATION ENERGY CORP COM 21037T109 24,092 97 SH DFND 0 0 97
F5 INC COM 315616102 77,785 187 SH DFND 0 0 187
F5 INC COM 315616102 9,983 24 SH SOLE 0 0 24
HALOZYME THERAPEUTICS INC COM 40637H109 43,753 559 SH DFND 0 0 559
HALOZYME THERAPEUTICS INC COM 40637H109 78 1 SH SOLE 0 0 1
MAGNOLIA OIL & GAS CORP CL A 559663109 33,970 1,328 SH DFND 0 0 1,328
MAGNOLIA OIL & GAS CORP CL A 559663109 51 2 SH SOLE 0 0 2
META PLATFORMS INC CL A 30303M102 139,133 247 SH DFND 0 3 244
META PLATFORMS INC CL A 30303M102 640,232 1,137 SH SOLE 0 0 1,137
MUELLER WTR PRODS INC COM SER A 624758108 42,335 1,639 SH DFND 0 0 1,639
MUELLER WTR PRODS INC COM SER A 624758108 77 3 SH SOLE 0 0 3
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 24,649 785 SH DFND 0 0 785
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 31 1 SH SOLE 0 0 1
PLEXUS CORP COM 729132100 73,664 245 SH DFND 0 0 245
RAYMOND JAMES FINL INC COM 754730109 42,112 277 SH DFND 0 0 277
RAYMOND JAMES FINL INC COM 754730109 152 1 SH SOLE 0 0 1
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 125,450 130 SH DFND 0 0 130
SEI INVTS CO COM 784117103 46,135 526 SH DFND 0 0 526
SEI INVTS CO COM 784117103 9,652 110 SH SOLE 0 0 110
STIFEL FINL CORP COM 860630102 40,606 582 SH DFND 0 0 582
STIFEL FINL CORP COM 860630102 70 1 SH SOLE 0 0 1
STRIDE INC COM 86333M108 48,898 567 SH DFND 0 0 567
UNITED THERAPEUTICS CORP DEL COM 91307C102 36,844 68 SH DFND 0 0 68
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 56,656 674 SH DFND 0 0 674
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 84 1 SH SOLE 0 0 1
ISHARES TR CORE US AGGBD ET 464287226 60,477 611 SH SOLE 0 0 611
ISHARES TR CORE US AGGBD ET 464287226 198 2 SH DFND 0 0 2
ISHARES TR RUS 1000 GRW ETF 464287614 155,461 1,252 SH SOLE 0 0 1,252
ISHARES TR RUS 2000 VAL ETF 464287630 85,604 387 SH SOLE 0 0 387
ISHARES TR S&P 500 VAL ETF 464287408 344,359 1,517 SH SOLE 0 0 1,517
ISHARES TR U.S. FINLS ETF 464287788 22,467 176 SH SOLE 0 0 176
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 54,475 1,967 SH SOLE 0 0 1,967
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 20,084 832 SH SOLE 0 0 832
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4,949 205 SH DFND 0 0 205
SPDR SERIES TRUST ST INTL BBG ETF 78464A516 2,571 119 SH SOLE 0 0 119
VANGUARD WORLD FD INF TECH ETF 92204A702 810,059 6,778 SH SOLE 0 0 6,778
VANGUARD WORLD FD INF TECH ETF 92204A702 63,418 531 SH DFND 0 0 531
VANGUARD BD INDEX FDS INTERMED TERM 921937819 366,390 4,777 SH SOLE 0 0 4,777
ASCENT SOLAR TECHNOLOGIES IN COM NEW 043635804 500 100 SH SOLE 0 0 100
AST SPACEMOBILE INC COM CL A 00217D100 889 10 SH SOLE 0 0 10
CISCO SYS INC COM 17275R102 48,987 417 SH SOLE 0 0 417
CISCO SYS INC COM 17275R102 7,517 64 SH DFND 0 0 64
DAKOTA GOLD CORP COM 46655E100 426 100 SH SOLE 0 0 100
GT BIOPHARMA INC COM 36254L308 8,080 16,500 SH SOLE 0 0 16,500
ISHARES TR INVT GRAD SY ETF 46435G219 265,382 5,883 SH SOLE 0 0 5,883
LEAR CORP COM NEW 521865204 204,627 1,526 SH SOLE 0 0 1,526
MOLSON COORS BEVERAGE CO CL B 60871R209 74,981 1,925 SH SOLE 0 0 1,925
MP MATERIALS CORP COM CL A 553368101 1,680 30 SH SOLE 0 0 30
MP MATERIALS CORP COM CL A 553368101 28,005 500 SH DFND 0 0 500
NEXGEN ENERGY LTD COM 65340P106 751 80 SH SOLE 0 0 80
OPERA LTD SPONSORED ADS 68373M107 992 50 SH SOLE 0 0 50
OWENS CORNING NEW COM 690742101 83,124 523 SH SOLE 0 0 523
PARK HOTELS & RESORTS INC COM 700517105 415,688 29,171 SH SOLE 0 0 29,171
PFIZER INC COM 717081103 449,296 18,658 SH SOLE 0 0 18,658
PFIZER INC COM 717081103 16,019 665 SH DFND 0 0 665
PLANET LABS PBC COM CL A 72703X106 1,657 50 SH SOLE 0 0 50
POET TECHNOLOGIES INC COM NEW 73044W302 21,588 2,100 SH SOLE 0 0 2,100
REXFORD INDL RLTY INC COM 76169C100 36,080 1,077 SH SOLE 0 0 1,077
SHUTTERSTOCK INC COM 825690100 121,770 8,729 SH SOLE 0 0 8,729
TOLL BROTHERS INC COM 889478103 52,720 320 SH SOLE 0 0 320
TYLER TECHNOLOGIES INC COM 902252105 20,472 70 SH SOLE 0 0 70
TYLER TECHNOLOGIES INC COM 902252105 877 3 SH DFND 0 0 3
UNUM GROUP COM 91529Y106 71,520 800 SH SOLE 0 0 800
UNUM GROUP COM 91529Y106 62,598 700 SH DFND 0 0 700
UR-ENERGY INC COM 91688R108 680 500 SH SOLE 0 0 500
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 427,192 7,243 SH SOLE 0 0 7,243
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,949 50 SH DFND 0 0 50
VIATRIS INC COM 92556V106 124,547 7,843 SH SOLE 0 0 7,843
GLOBANT S A COM L44385109 102,448 3,540 SH SOLE 0 0 3,540
HUNTINGTON BANCSHARES INC COM 446150104 510,163 28,774 SH SOLE 0 0 28,774
MOSAIC CO COM 61945C103 87,834 4,145 SH SOLE 0 0 4,145
ALCOA CORP COM 013872106 135,038 2,590 SH SOLE 0 0 2,590
ISHARES INC MSCI GBL GOLD MN 46434G855 295,480 4,574 SH SOLE 0 0 4,574
ISHARES TR U.S. TECH ETF 464287721 237,601 942 SH SOLE 0 0 942
MERCURY GENL CORP NEW COM 589400100 51,455 483 SH SOLE 0 0 483
MERCURY GENL CORP NEW COM 589400100 1,386 13 SH DFND 0 0 13
UNITEDHEALTH GROUP INC COM 91324P102 66,019 159 SH SOLE 0 0 159
UNITEDHEALTH GROUP INC COM 91324P102 365,426 879 SH DFND 0 0 879
VANGUARD WORLD FD CONSUM STP ETF 92204A207 678,947 3,011 SH SOLE 0 0 3,011
VANGUARD WORLD FD ENERGY ETF 92204A306 333,589 2,222 SH SOLE 0 0 2,222
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,037,199 4,268 SH SOLE 0 0 4,268
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 230,441 1,803 SH SOLE 0 0 1,803
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 711,902 9,008 SH SOLE 0 0 9,008
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 212,278 2,892 SH SOLE 0 0 2,892
VANGUARD WORLD FD UTILITIES ETF 92204A876 407,235 2,081 SH SOLE 0 0 2,081
WOLVERINE WORLD WIDE INC COM 978097103 55,662 3,367 SH SOLE 0 0 3,367
ADOBE INC COM 00724F101 71,962 351 SH SOLE 0 0 351
ADOBE INC COM 00724F101 2,050 10 SH DFND 0 0 10
BECTON DICKINSON & CO COM 075887109 68,552 453 SH SOLE 0 0 453
BECTON DICKINSON & CO COM 075887109 303 2 SH DFND 0 0 2
FMC CORP COM NEW 302491303 83,904 7,296 SH SOLE 0 0 7,296
INNOVATIVE INDL PPTYS INC COM 45781V101 22,375 361 SH SOLE 0 0 361
INNOVATIVE INDL PPTYS INC COM 45781V101 13,631 220 SH DFND 0 0 220
NIKE INC CL B 654106103 63,586 1,549 SH SOLE 0 0 1,549
NIKE INC CL B 654106103 3,079 75 SH DFND 0 0 75
OMNICOM GROUP INC COM 681919106 57,483 789 SH SOLE 0 0 789
PVH CORPORATION COM 693656100 73,220 986 SH SOLE 0 0 986
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 541,851 7,605 SH SOLE 0 0 7,605
VANGUARD WORLD FD MEGA CAP INDEX 921910873 634,548 2,319 SH SOLE 0 0 2,319
VERSANT MEDIA GROUP INC COM CL A 925283103 940 26 SH SOLE 0 0 26
VERSANT MEDIA GROUP INC COM CL A 925283103 36 1 SH DFND 0 0 1
WATERS CORP COM 941848103 21,377 57 SH SOLE 0 0 57
WATERS CORP COM 941848103 9,376 25 SH DFND 0 0 25
ISHARES TR MSCI USA MIN ETF 46429B697 18,231 189 SH SOLE 0 0 189
ISHARES TR RUS 2000 GRW ETF 464287648 38,608 98 SH SOLE 0 0 98
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 185,387 5,961 SH SOLE 0 0 5,961
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 167,474 4,949 SH SOLE 0 0 4,949
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 48,570 504 SH SOLE 0 0 504
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 3,980 159 SH SOLE 0 0 159
SPDR SERIES TRUST ST STR SP400GRW 78464A821 34,860 311 SH SOLE 0 0 311
SPDR SERIES TRUST ST STR SP400VAL 78464A839 31,301 330 SH SOLE 0 0 330
SPDR SERIES TRUST ST STR SP600SM C 78464A300 15,494 142 SH SOLE 0 0 142
DORIAN LPG LTD SHS USD Y2106R110 60,656 1,744 SH SOLE 0 0 1,744
ISHARES INC US PWR INFRA ETF 464286343 22,899 819 SH SOLE 0 0 819
ISHARES TR US CONSM STAPLES 464287812 64,740 891 SH SOLE 0 0 891
VERIZON COMMUNICATIONS INC COM 92343V104 88,738 2,096 SH SOLE 0 0 2,096
VERIZON COMMUNICATIONS INC COM 92343V104 60,275 1,424 SH DFND 0 0 1,424
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 69,289 2,599 SH SOLE 0 0 2,599
VANGUARD WORLD FD MATERIALS ETF 92204A801 114,395 500 SH SOLE 0 0 500
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 460,929 2,820 SH SOLE 0 0 2,820
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 202,906 2,642 SH SOLE 0 0 2,642
AMERICAN TOWER CORP COM 03027X100 38,500 235 SH SOLE 0 0 235
ANALOG DEVICES INC COM 032654105 34,951 88 SH SOLE 0 0 88
CARS COM INC COM 14575E105 80,442 7,353 SH SOLE 0 0 7,353
CARS COM INC COM 14575E105 897 82 SH DFND 0 0 82
CATERPILLAR INC COM 149123101 97,971 92 SH SOLE 0 0 92
CATERPILLAR INC COM 149123101 1,065 1 SH DFND 0 0 1
CHEVRON CORPORATION COM 166764100 51,628 311 SH SOLE 0 0 311
CHEVRON CORPORATION COM 166764100 37,497 226 SH DFND 0 0 226
CINCINNATI FINL CORP COM 172062101 23,698 128 SH SOLE 0 0 128
COCA COLA CONS INC COM 191098102 65,712 344 SH SOLE 0 0 344
COCA COLA CONS INC COM 191098102 6,109 32 SH DFND 0 0 32
COGENT COMM HOLDINGS INC COM NEW 19239V302 27,122 1,954 SH SOLE 0 0 1,954
CORE NATURAL RESOURCES INC COM SHS 218937100 14,884 186 SH SOLE 0 0 186
EAGLE MATLS INC COM 26969P108 15,075 67 SH SOLE 0 0 67
EAGLE MATLS INC COM 26969P108 6,075 27 SH DFND 0 0 27
ENSIGN GROUP INC COM 29358P101 31,419 196 SH SOLE 0 0 196
GENPACT LIMITED SHS G3922B107 11,880 432 SH SOLE 0 0 432
GLOBAL X FDS GLOBAL X COPPER 37954Y830 43,410 564 SH SOLE 0 0 564
GLOBAL X FDS GLOBAL X COPPER 37954Y830 693 9 SH DFND 0 0 9
INGREDION INC COM 457187102 11,839 125 SH SOLE 0 0 125
ISHARES TR CORE DIV GRWTH 46434V621 128,691 1,698 SH SOLE 0 0 1,698
LITTELFUSE INC COM 537008104 32,784 72 SH SOLE 0 0 72
MCDONALDS CORP COM 580135101 190,569 705 SH SOLE 0 0 705
MCDONALDS CORP COM 580135101 44,871 166 SH DFND 0 0 166
MICROCHIP TECHNOLOGY INC. COM 595017104 19,435 213 SH SOLE 0 0 213
MONDELEZ INTL INC CL A 609207105 12,031 208 SH SOLE 0 0 208
MONDELEZ INTL INC CL A 609207105 101 2 SH DFND 0 0 2
OSHKOSH CORP COM 688239201 16,883 110 SH SOLE 0 0 110
OSHKOSH CORP COM 688239201 1,842 12 SH DFND 0 0 12
PACCAR INC COM 693718108 23,063 192 SH SOLE 0 0 192
PACIRA BIOSCIENCES INC COM 695127100 119,772 4,721 SH SOLE 0 0 4,721
PAYCOM SOFTWARE INC COM 70432V102 29,158 232 SH SOLE 0 0 232
PAYCOM SOFTWARE INC COM 70432V102 2,262 18 SH DFND 0 0 18
PAYPAL HLDGS INC COM 70450Y103 62,913 1,457 SH SOLE 0 0 1,457
PAYPAL HLDGS INC COM 70450Y103 2,073 48 SH DFND 0 0 48
PROGYNY INC COM 74340E103 172,259 5,975 SH SOLE 0 0 5,975
PROGYNY INC COM 74340E103 1,009 35 SH DFND 0 0 35
PULTE GROUP INC COM 745867101 28,128 205 SH SOLE 0 0 205
REINSURANCE GROUP AMER INC COM NEW 759351604 22,116 104 SH SOLE 0 0 104
SHENANDOAH TELECOMMUNICATION COM 82312B106 68,614 4,550 SH SOLE 0 0 4,550
SIMPSON MFG INC COM 829073105 27,425 131 SH SOLE 0 0 131
SIRIUSPOINT LTD COM G8192H106 51,744 2,156 SH SOLE 0 0 2,156
SKYWORKS SOLUTIONS INC COM 83088M102 26,939 397 SH SOLE 0 0 397
SOUTHWEST GAS HLDGS INC COM 844895102 21,461 242 SH SOLE 0 0 242
STARBUCKS CORP COM 855244109 19,110 187 SH SOLE 0 0 187
STARBUCKS CORP COM 855244109 4,496 44 SH DFND 0 0 44
STEWART INFORMATION SVCS COR COM 860372101 28,191 427 SH SOLE 0 0 427
TERADATA CORP DEL COM 88076W103 88,115 2,543 SH SOLE 0 0 2,543
VIASAT INC COM 92552V100 1,260,394 14,034 SH SOLE 0 0 14,034
VICI PPTYS INC COM 925652109 10,381 391 SH SOLE 0 0 391
VISTEON CORP COM NEW 92839U206 82,083 827 SH SOLE 0 0 827
ABERCROMBIE & FITCH CO CL A 002896207 34,654 385 SH SOLE 0 0 385
ABERCROMBIE & FITCH CO CL A 002896207 1,710 19 SH DFND 0 0 19
MERCK & CO INC COM 58933Y105 110,253 858 SH SOLE 0 0 858
MERCK & CO INC COM 58933Y105 2,266 18 SH DFND 0 0 18
ISHARES TR MORNINGSTAR GRWT 464287119 39,319 336 SH SOLE 0 0 336
ISHARES TR MORNINGSTAR VALU 464288109 70,666 698 SH SOLE 0 0 698
ISHARES TR S&P MC 400VL ETF 464287705 32,057 217 SH SOLE 0 0 217
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 157,803 667 SH SOLE 0 0 667
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 544,879 2,303 SH DFND 0 0 2,303
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 491,157 3,108 SH SOLE 0 0 3,108
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 99,357 629 SH DFND 0 0 629
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 47,783 156 SH SOLE 0 0 156
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 209,568 4,477 SH SOLE 0 0 4,477
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 378,563 2,412 SH SOLE 0 0 2,412
VIRTUS INVT PARTNERS INC COM 92828Q109 34,440 240 SH SOLE 0 0 240
VIRTUS INVT PARTNERS INC COM 92828Q109 861 6 SH DFND 0 0 6
AMAZON COM INC COM 023135106 572,969 2,404 SH SOLE 0 0 2,404
AMAZON COM INC COM 023135106 119,408 501 SH DFND 0 0 501
SPDR SERIES TRUST ST INTER ETF 78464A672 26,034 917 SH SOLE 0 0 917
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 61,472 740 SH SOLE 0 0 740
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 8,307 100 SH DFND 0 0 100
VANGUARD INDEX FDS GROWTH ETF 922908736 291,842 3,388 SH SOLE 0 0 3,388
VANGUARD INDEX FDS GROWTH ETF 922908736 112,102 1,301 SH DFND 0 0 1,301
AMARIN CORP PLC SPONSORED ADR 023111404 32 2 SH SOLE 0 0 2
AURORA CANNABIS INC COM 05156X850 8 3 SH SOLE 0 0 3
CRONOS GROUP INC COM 22717L101 92 33 SH SOLE 0 0 33
FORD MTR CO COM 345370860 4,823 347 SH SOLE 0 0 347
FORD MTR CO COM 345370860 43,878 3,157 SH DFND 0 0 3,157
IGC PHARMA INC COM NEW 45408X308 54 200 SH SOLE 0 0 200
ISHARES TR EXPND TEC SC ETF 464287549 78,355 479 SH SOLE 0 0 479
TILRAY BRANDS INC COM 88688T209 166 37 SH SOLE 0 0 37
SPDR SERIES TRUST ST STR SP BIOT 78464A870 41,462 262 SH SOLE 0 0 262
ADAPTHEALTH CORP COMMON STOCK 00653Q102 14,244 1,367 SH SOLE 0 0 1,367
CABOT CORP COM 127055101 10,687 118 SH SOLE 0 0 118
CABOT CORP COM 127055101 454 5 SH DFND 0 0 5
IPG PHOTONICS CORP COM 44980X109 5,514 47 SH SOLE 0 0 47
ISHARES TR S&P 500 GRWT ETF 464287309 10,590 77 SH SOLE 0 0 77
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 44,964 228 SH SOLE 0 0 228
VANGUARD INDEX FDS SML CP GRW ETF 922908595 46,078 126 SH SOLE 0 0 126
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 16,079 332 SH SOLE 0 0 332
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2,473 780 SH SOLE 0 0 780
AT&T INC COM 00206R102 6,421 310 SH SOLE 0 0 310
AT&T INC COM 00206R102 39,144 1,891 SH DFND 0 0 1,891
CORTEVA INC COM 22052L104 847 10 SH SOLE 0 0 10
CRACKER BARREL OLD CTRY STOR COM 22410J106 5,330 100 SH SOLE 0 0 100
DOW HLDGS INC COM 260557103 383 14 SH SOLE 0 0 14
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 407 3 SH SOLE 0 0 3
FS KKR CAP CORP COM 302635206 13,808 1,315 SH SOLE 0 0 1,315
ISHARES TR CORE HIGH DV ETF 46429B663 47,282 1,725 SH SOLE 0 0 1,725
ISHARES TR GLB CNSM STP ETF 464288737 56,185 832 SH SOLE 0 0 832
QNITY ELECTRONICS INC COMMON STOCK 74743L100 817 5 SH SOLE 0 0 5
CHEMOURS CO COM 163851108 82 4 SH SOLE 0 0 4
DISNEY WALT CO COM 254687106 5,871 61 SH SOLE 0 0 61
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 52,511 674 SH SOLE 0 0 674
WARNER BROS DISCOVERY INC COM SER A 934423104 2,506 94 SH SOLE 0 0 94
ISHARES TR CRE U S REIT ETF 464288521 9,237 139 SH SOLE 0 0 139
ADVISORSHARES TR PURE US CANN ETF 00768Y453 10,160 2,000 SH SOLE 0 0 2,000
SOFI TECHNOLOGIES INC COM 83406F102 53,790 3,000 SH SOLE 0 0 3,000
SOFI TECHNOLOGIES INC COM 83406F102 23,130 1,290 SH DFND 0 0 1,290
ENBRIDGE INC COM 29250N105 1,849 34 SH SOLE 0 0 34
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 231,287 3,974 SH SOLE 0 0 3,974
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 2,589 9 SH SOLE 0 0 9
ISHARES TR HIGH YLD SYSTM B 46435G250 31,991 684 SH SOLE 0 0 684
SCHWAB STRATEGIC TR US TIPS ETF 808524870 88,245 3,330 SH SOLE 0 0 3,330
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 237,323 3,976 SH SOLE 0 0 3,976
ISHARES TR RUS 1000 ETF 464287622 24,980 61 SH SOLE 0 0 61
ISHARES TR RUSSELL 2000 ETF 464287655 32,749 109 SH SOLE 0 0 109
ISHARES TR RUSSELL 2000 ETF 464287655 16,825 56 SH DFND 0 0 56
VANGUARD WORLD FD FINANCIALS ETF 92204A405 29,742 226 SH SOLE 0 0 226
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 15,549 52 SH SOLE 0 0 52
ISHARES TR MRNING SM CP ETF 464288703 4,621 59 SH SOLE 0 0 59
APPLIED MATLS INC COM 038222105 23,859 33 SH SOLE 0 0 33
KLA CORP COM NEW 482480100 76,197 253 SH SOLE 0 0 253
KLA CORP COM NEW 482480100 3,017 10 SH DFND 0 0 10
LINCOLN ELEC HLDGS INC COM 533900106 5,668 21 SH SOLE 0 0 21
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,182,547 8,601 SH SOLE 0 0 8,601
VANGUARD INDEX FDS TOTAL STK MKT 922908769 255,598 691 SH DFND 0 15 676
AGNC INVT CORP COM 00123Q104 12,088 1,109 SH SOLE 0 0 1,109
APPLE INC COM 037833100 1,272,573 4,398 SH SOLE 0 0 4,398
APPLE INC COM 037833100 469,631 1,623 SH DFND 0 0 1,623
ARCOSA INC COM 039653100 10,707 74 SH SOLE 0 0 74
AVISTA CORP COM 05379B107 1,784 44 SH SOLE 0 0 44
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 263,205 526 SH SOLE 0 0 526
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,511 27 SH DFND 0 0 27
CHEMED CORP NEW COM 16359R103 4,724 10 SH SOLE 0 0 10
CNA FINL CORP COM 126117100 10,746 221 SH SOLE 0 0 221
CNX RES CORP COM 12653C108 32,810 967 SH SOLE 0 0 967
DEVON ENERGY CORP NEW COM 25179M103 66,996 1,621 SH SOLE 0 0 1,621
EVEREST GROUP LTD COM G3223R108 11,690 33 SH SOLE 0 0 33
FIRST INTST BANCSYSTEM INC COM 32055Y201 22,853 593 SH SOLE 0 0 593
FIVE BELOW INC COM 33829M101 4,495 25 SH SOLE 0 0 25
HOWMET AEROSPACE INC COM 443201108 48,318 180 SH SOLE 0 0 180
HOWMET AEROSPACE INC COM 443201108 365,112 1,358 SH DFND 0 0 1,358
HUBBELL INC COM 443510607 14,892 28 SH SOLE 0 0 28
INTEL CORP COM 458140100 29,067 208 SH SOLE 0 0 208
INTEL CORP COM 458140100 6,147 44 SH DFND 0 0 44
IRON MTN INC DEL COM 46284V101 12,430 98 SH SOLE 0 0 98
IRON MTN INC DEL COM 46284V101 62,821 497 SH DFND 0 0 497
ISHARES TR 1 3 YR TREAS BD 464287457 83,342 1,015 SH SOLE 0 0 1,015
ISHARES TR 20 YR TR BD ETF 464287432 368,739 4,267 SH SOLE 0 0 4,267
ISHARES TR FLTG RATE NT ETF 46429B655 5,769 113 SH SOLE 0 0 113
ISHARES GOLD TR ISHARES NEW 464285204 76,190 1,009 SH SOLE 0 0 1,009
ISHARES TR NATIONAL MUN ETF 464288414 36,376 338 SH SOLE 0 0 338
ISHARES TR TIPS BD ETF 464287176 875 8 SH SOLE 0 0 8
JOHNSON & JOHNSON COM 478160104 127,446 502 SH SOLE 0 0 502
JOHNSON & JOHNSON COM 478160104 9,406 37 SH DFND 0 0 37
KIRBY CORP COM 497266106 9,246 68 SH SOLE 0 0 68
LINDE PLC SHS G54950103 32,997 64 SH SOLE 0 0 64
LINDE PLC SHS G54950103 1,557 3 SH DFND 0 0 3
LYFT INC CL A COM 55087P104 1,417 97 SH SOLE 0 0 97
RB GLOBAL INC COM 74935Q107 815 7 SH SOLE 0 0 7
SALESFORCE INC COM 79466L302 3,651 23 SH SOLE 0 0 23
SALESFORCE INC COM 79466L302 5,953 38 SH DFND 0 0 38
SERVICE CORP INTL COM 817565104 9,139 120 SH SOLE 0 0 120
TESLA INC COM 88160R101 462,239 1,099 SH SOLE 0 0 1,099
TESLA INC COM 88160R101 6,309 15 SH DFND 0 0 15
HOME DEPOT INC COM 437076102 10,159 29 SH SOLE 0 0 29
HOME DEPOT INC COM 437076102 7,406 21 SH DFND 0 0 21
UGI CORP NEW COM 902681105 33,828 979 SH SOLE 0 0 979
UNION PAC CORP COM 907818108 7,696 28 SH SOLE 0 0 28
UNITED PARCEL SVCS INC CL B 911312106 44,696 416 SH SOLE 0 0 416
UNITI GROUP LLC COM SHS 912932100 9,555 833 SH SOLE 0 0 833
VISA INC COM CL A 92826C839 106,801 311 SH SOLE 0 0 311
VISA INC COM CL A 92826C839 14,068 41 SH DFND 0 0 41
WALMART INC COM 931142103 68,944 609 SH SOLE 0 0 609
WALMART INC COM 931142103 12,912 114 SH DFND 0 0 114
WEBSTER FINL CORP COM 947890109 7,322 96 SH SOLE 0 0 96
WILLIAMS SONOMA INC COM 969904101 17,317 74 SH SOLE 0 0 74
ISHARES TR PFD AND INCM SEC 464288687 15,672 514 SH SOLE 0 0 514
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 11,837 54 SH SOLE 0 0 54
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 30,329 440 SH SOLE 0 0 440
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 3,653 34 SH SOLE 0 0 34
AVIS BUDGET GROUP INC COM 053774105 18,183 123 SH SOLE 0 0 123
BREAD FINANCIAL HOLDINGS INC COM 018581108 1,300 12 SH SOLE 0 0 12
COHERENT CORP COM 19247G107 1,578 4 SH SOLE 0 0 4
COHERENT CORP COM 19247G107 2,367 6 SH DFND 0 0 6
CONOCOPHILLIPS COM 20825C104 81,071 780 SH SOLE 0 0 780
CONOCOPHILLIPS COM 20825C104 23,958 230 SH DFND 0 0 230
DIAMONDBACK ENERGY INC COM 25278X109 62,973 358 SH SOLE 0 0 358
INVESCO LTD SHS G491BT108 1,399 53 SH SOLE 0 0 53
KULICKE & SOFFA INDS INC COM 501242101 2,943 22 SH SOLE 0 0 22
LOUISIANA PAC CORP COM 546347105 1,809 23 SH SOLE 0 0 23
MACYS INC COM 55616P104 1,766 75 SH SOLE 0 0 75
MATADOR RES CO COM 576485205 11,658 234 SH SOLE 0 0 234
SIGNET JEWELERS LIMITED SHS G81276100 1,724 20 SH SOLE 0 0 20
SLM CORP COM 78442P106 2,023 78 SH SOLE 0 0 78
TAPESTRY INC COM 876030107 4,391 30 SH SOLE 0 0 30
TAPESTRY INC COM 876030107 6,587 45 SH DFND 0 0 45
ULTRA CLEAN HLDGS INC COM 90385V107 3,422 24 SH SOLE 0 0 24
VICTORIAS SECRET AND CO COMMON STOCK 926400102 6,011 72 SH SOLE 0 0 72
3M CO COM 88579Y101 6,389 39 SH SOLE 0 0 39
3M CO COM 88579Y101 22,831 141 SH DFND 0 0 141
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 723 3 SH SOLE 0 0 3
SOLVENTUM CORP COM SHS 83444M101 463 6 SH SOLE 0 0 6
MEDIFAST INC COM 58470H101 488 46 SH SOLE 0 0 46
NOVAVAX INC COM NEW 670002401 236 25 SH SOLE 0 0 25
CMS ENERGY CORP COM 125896100 112,302 1,468 SH SOLE 0 0 1,468
STRATEGY SHS NS 7HANDL IDX 86280R506 3,312 145 SH SOLE 0 0 145
BARRICK MNG CORP COM SHS 06849F108 30,853 840 SH SOLE 0 0 840
BARRICK MNG CORP COM SHS 06849F108 650,121 17,700 SH DFND 0 0 17,700
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 97,314 245 SH SOLE 0 0 245
KROGER CO COM 501044101 115,273 2,076 SH SOLE 0 0 2,076
ISHARES INC CORE MSCI EMKT 46434G103 1,574 19 SH SOLE 0 0 19
ISHARES TR CORE UNIVRSL USD 46434V613 4,984 108 SH SOLE 0 0 108
ISHARES TR EAFE VALUE ETF 464288877 6,660 87 SH SOLE 0 0 87
ISHARES INC MSCI EMRG CHN 46434G764 716 7 SH SOLE 0 0 7
ISHARES TR MSCI USA QLT FCT 46432F339 3,950 18 SH SOLE 0 0 18
ISHARES TR S&P 100 ETF 464287101 1,463 4 SH SOLE 0 0 4
ISHARES TR US INFRASTRUC 46435U713 820 13 SH SOLE 0 0 13
METLIFE INC COM 59156R108 8,038 95 SH SOLE 0 0 95
PEPSICO INC COM 713448108 60,375 446 SH SOLE 0 0 446
YUM BRANDS INC COM 988498101 46,696 292 SH SOLE 0 0 292
YUM CHINA HLDGS INC COM 98850P109 10,136 248 SH SOLE 0 0 248
BITWISE XRP ETF BENEFICIAL INT 09174F107 7,521 645 SH SOLE 0 0 645
ARK ETF TR GENOMIC REV ETF 00214Q302 15,562 370 SH SOLE 0 0 370
ARK ETF TR INNOVATION ETF 00214Q104 25,458 315 SH SOLE 0 0 315
D R HORTON INC COM 23331A109 25,409 156 SH SOLE 0 0 156
EQUITABLE HLDGS INC COM 29452E101 20,229 461 SH SOLE 0 0 461
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 32,556 114 SH SOLE 0 0 114
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 55,974 196 SH DFND 0 0 196
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 12,133 155 SH SOLE 0 0 155
CAPITOL SER TR HULL TACTICAL 14064D519 2,850 65 SH SOLE 0 0 65
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 19,618 370 SH SOLE 0 0 370
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 74,532 1,217 SH SOLE 0 0 1,217
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 19,302 171 SH SOLE 0 0 171
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 16,165 234 SH SOLE 0 0 234
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 15,656 308 SH SOLE 0 0 308
SPDR SERIES TRUST SP KENSHO CLEAN 78468R655 13,572 120 SH SOLE 0 0 120
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 97,604 2,233 SH SOLE 0 0 2,233
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 101,225 1,647 SH SOLE 0 0 1,647
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 143,566 2,336 SH DFND 0 0 2,336
AMPLIFY ETF TR ALTRNTV HARV ETF 032108474 2,575 100 SH SOLE 0 0 100
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 25,132 305 SH SOLE 0 0 305
PROSHARES TR DECLINE RETAIL 74350P527 598 25 SH SOLE 0 0 25
ISHARES TR 3 7 YR TREAS BD 464288661 21,024 179 SH SOLE 0 0 179
ISHARES TR MSCI EAFE ETF 464287465 19,218 185 SH SOLE 0 0 185
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 78,771 1,493 SH SOLE 0 0 1,493
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 68,736 1,806 SH SOLE 0 0 1,806
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 153,484 6,224 SH SOLE 0 0 6,224
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 80,609 2,739 SH SOLE 0 0 2,739
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A391 66,756 3,191 SH SOLE 0 0 3,191
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 27,729 920 SH SOLE 0 0 920
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 103,618 3,438 SH DFND 0 0 3,438
AMERICAN HOMES 4 RENT CL A 02665T306 67 2 SH SOLE 0 0 2
AMERICAN HOMES 4 RENT CL A 02665T306 1,073 32 SH DFND 0 0 32
BROWN FORMAN CORP CL B 115637209 293 11 SH SOLE 0 0 11
BROWN FORMAN CORP CL B 115637209 346 13 SH DFND 0 0 13
COCA COLA CO COM 191216100 100,284 1,234 SH SOLE 0 0 1,234
COCA COLA CO COM 191216100 1,869 23 SH DFND 0 0 23
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 54 4 SH SOLE 0 0 4
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 696 52 SH DFND 0 0 52
DNOW INC COM 67011P100 78 6 SH SOLE 0 0 6
DNOW INC COM 67011P100 856 66 SH DFND 0 0 66
FIRST SOLAR INC COM 336433107 236 1 SH SOLE 0 0 1
FIRST SOLAR INC COM 336433107 2,832 12 SH DFND 0 0 12
INSTEEL INDS INC COM 45774W108 60 2 SH SOLE 0 0 2
INSTEEL INDS INC COM 45774W108 695 23 SH DFND 0 0 23
HENRY JACK & ASSOC INC COM 426281101 551 4 SH SOLE 0 0 4
HENRY JACK & ASSOC INC COM 426281101 2,342 17 SH DFND 0 0 17
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 52 1 SH SOLE 0 0 1
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,766 34 SH DFND 0 0 34
KBR INC COM 48242W106 380 11 SH SOLE 0 0 11
KBR INC COM 48242W106 380 11 SH DFND 0 0 11
LITHIA MTRS INC COM 536797103 290 1 SH SOLE 0 0 1
LITHIA MTRS INC COM 536797103 290 1 SH DFND 0 0 1
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 72 1 SH SOLE 0 0 1
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 1,432 20 SH DFND 0 0 20
ROPER TECHNOLOGIES INC COM 776696106 338 1 SH SOLE 0 0 1
ROPER TECHNOLOGIES INC COM 776696106 338 1 SH DFND 0 0 1
SPRINKLR INC CL A 85208T107 7,384 1,431 SH SOLE 0 0 1,431
SPRINKLR INC CL A 85208T107 753 146 SH DFND 0 0 146
TRAVELERS COMPANIES INC COM 89417E109 330 1 SH SOLE 0 0 1
TRAVELERS COMPANIES INC COM 89417E109 330 1 SH DFND 0 0 1
VEECO INSTRS INC DEL COM 922417100 152 2 SH SOLE 0 0 2
VEECO INSTRS INC DEL COM 922417100 3,032 40 SH DFND 0 0 40
VIPER ENERGY INC CL A 64361Q101 212 5 SH SOLE 0 0 5
VIPER ENERGY INC CL A 64361Q101 1,442 34 SH DFND 0 0 34
APPLIED DIGITAL CORP COM NEW 038169207 29,691 796 SH SOLE 0 0 796
ARCHER DANIELS MIDLAND CO COM 039483102 23,149 303 SH SOLE 0 0 303
BANK OZK LITTLE ROCK ARK COM 06417N103 156 3 SH SOLE 0 0 3
EAST WEST BANCORP INC COM 27579R104 129 1 SH SOLE 0 0 1
EVERCORE INC CLASS A 29977A105 341 1 SH SOLE 0 0 1
GENUINE PARTS CO COM 372460105 1,409 12 SH SOLE 0 0 12
LAM RESEARCH CORP COM NEW 512807306 77,404 179 SH SOLE 0 0 179
LAM RESEARCH CORP COM NEW 512807306 127,399 294 SH DFND 0 0 294
MGE ENERGY INC COM 55277P104 163 2 SH SOLE 0 0 2
MGE ENERGY INC COM 55277P104 1,060 13 SH DFND 0 0 13
NXP SEMICONDUCTORS N V COM N6596X109 281 1 SH SOLE 0 0 1
PORTLAND GEN ELEC CO COM NEW 736508847 155 3 SH SOLE 0 0 3
QUALCOMM INC COM 747525103 3,782 20 SH SOLE 0 0 20
QUALCOMM INC COM 747525103 370 2 SH DFND 0 2 0
RESMED INC COM 761152107 195 1 SH SOLE 0 0 1
RESMED INC COM 761152107 974 5 SH DFND 0 0 5
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 132 3 SH SOLE 0 0 3
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 88 2 SH DFND 0 0 2
TE CONNECTIVITY PLC ORD SHS G87052109 202 1 SH SOLE 0 0 1
TE CONNECTIVITY PLC ORD SHS G87052109 1,210 6 SH DFND 0 0 6
TERADYNE INC COM 880770102 484 1 SH SOLE 0 0 1
TERADYNE INC COM 880770102 76,955 159 SH DFND 0 2 157
TRANE TECHNOLOGIES PLC SHS G8994E103 97,250 198 SH SOLE 0 0 198
WISDOMTREE INC COM 97717P104 288 17 SH SOLE 0 0 17
NEOS ETF TRUST NASDAQ 100 HDGD 78433H576 2,736 49 SH SOLE 0 0 49
SPDR SERIES TRUST ST STR SP RETAIL 78464A714 2,457 28 SH SOLE 0 0 28
SPDR SERIES TRUST ST STR SP METAL 78464A755 6,523 61 SH SOLE 0 0 61
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 4,325 12 SH SOLE 0 0 12
BOEING CO COM 097023105 433 2 SH SOLE 0 0 2
DIGITALOCEAN HLDGS INC COM 25402D102 471 3 SH SOLE 0 0 3
DIGITALOCEAN HLDGS INC COM 25402D102 2,355 15 SH DFND 0 15 0
DOCUSIGN INC COM 256163106 178 4 SH SOLE 0 0 4
LULULEMON ATHLETICA INC COM 550021109 228 2 SH SOLE 0 0 2
ROKU INC COM CL A 77543R102 276 2 SH SOLE 0 0 2
UNITED AIRLS HLDGS INC COM 910047109 1,904 14 SH SOLE 0 0 14
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 5,013 90 SH SOLE 0 0 90
B & G FOODS INC COM 05508R106 2,786 700 SH SOLE 0 0 700
CYBIN INC COM NEW 23256X407 33,050 5,000 SH SOLE 0 0 5,000
HP INC COM 40434L105 24,134 1,100 SH SOLE 0 0 1,100
KIMBERLY-CLARK CORP COM 494368103 18,264 166 SH SOLE 0 0 166
TEXAS INSTRS INC COM 882508104 38,230 128 SH SOLE 0 0 128
TEXAS INSTRS INC COM 882508104 2,385 8 SH DFND 0 0 8
ISHARES TR INTL TREA BD ETF 464288117 10,216 249 SH SOLE 0 0 249
ISHARES TR RUS 1000 VAL ETF 464287598 63,032 260 SH SOLE 0 0 260
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 59,386 279 SH SOLE 0 0 279
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 1,038 23 SH SOLE 0 0 23
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 2,037 13 SH SOLE 0 0 13
ISHARES TR MSCI ACWI EX US 464288240 38,055 500 SH SOLE 0 0 500
ISHARES INC MSCI CDA ETF 464286509 11,528 200 SH SOLE 0 0 200
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 20,210 270 SH SOLE 0 0 270
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 448,062 600 SH Put DFND 0 0 6
LISTED FDS TR SWAN HEDGED EQTY 53656F599 137,752 5,167 SH DFND 0 0 5,167
CSX CORP COM 126408103 516,889 10,875 SH SOLE 0 0 10,875
ISHARES TR ISHS 1-5YR INVS 464288646 5,241 100 SH SOLE 0 0 100
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 118,608 2,100 SH SOLE 0 0 2,100
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 123,681 2,190 SH DFND 0 0 2,190
VANECK ETF TRUST GOLD MINERS ETF 92189F106 14,392 191 SH SOLE 0 0 191
VANECK ETF TRUST GOLD MINERS ETF 92189F106 95,241 1,262 SH DFND 0 0 1,262
AMGEN INC COM 031162100 92,267 255 SH SOLE 0 0 255
ARM HOLDINGS PLC SPONSORED ADS 042068205 390,027 1,100 SH SOLE 0 0 1,100
ARM HOLDINGS PLC SPONSORED ADS 042068205 3,546 10 SH DFND 0 10 0
JPMORGAN CHASE & CO COM 46625H100 535,350 1,636 SH SOLE 0 0 1,636
JPMORGAN CHASE & CO COM 46625H100 9,165 28 SH DFND 0 0 28
LOCKHEED MARTIN CORP COM 539830109 70,570 139 SH SOLE 0 0 139
LOCKHEED MARTIN CORP COM 539830109 3,106 6 SH DFND 0 0 6
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 55,920 117 SH SOLE 0 0 117
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 69,248 145 SH DFND 0 0 145
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 45,374 1,363 SH SOLE 0 0 1,363
AMERICAN EXPRESS CO COM 025816109 8,347 25 SH SOLE 0 0 25
AMERICAN EXPRESS CO COM 025816109 2,368 7 SH DFND 0 0 7
PALANTIR TECHNOLOGIES INC CL A 69608A108 130,204 1,116 SH SOLE 0 0 1,116
PALANTIR TECHNOLOGIES INC CL A 69608A108 4,083 35 SH DFND 0 0 35
CHARTER COMMUNICATIONS INC CL A 16119P108 10,239 72 SH SOLE 0 0 72
CHARTER COMMUNICATIONS INC CL A 16119P108 7,111 50 SH DFND 0 0 50
DIREXION SHARES ETF TRUST DAIL MS INDI ETF 25490K331 4,514 100 SH SOLE 0 0 100
GLADSTONE CAP CORP COM NEW 376535878 3,884 200 SH SOLE 0 0 200
GLOBAL X FDS US PFD ETF 37954Y657 18,690 1,000 SH SOLE 0 0 1,000
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 18,544 800 SH SOLE 0 0 800
MAIN STR CAP CORP COM 56035L104 17,120 330 SH SOLE 0 0 330
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 4,810 1,000 SH SOLE 0 0 1,000
REALTY INCOME CORP COM 756109104 18,612 300 SH SOLE 0 0 300
TONIX PHARMACEUTICALS HLDG C COM NEW 890260839 983 77 SH SOLE 0 0 77
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108 26,431 2,101 SH SOLE 0 0 2,101
ARES CAPITAL CORP COM 04010L103 55,590 3,000 SH SOLE 0 0 3,000
NOVO-NORDISK A S ADR 670100205 14,345 299 SH SOLE 0 0 299
LITHIUM AMERS CORP NEW COM SHS 53681J103 732 190 SH SOLE 0 0 190
LITHIUM ARGENTINA AG COM SHS H5012F103 1,571 190 SH SOLE 0 0 190
JETBLUE AIRWAYS CORP COM 477143101 877 153 SH SOLE 0 0 153
PROSHARES TR ULTRAPRO SRT DOW 74347G135 4,471 185 SH SOLE 0 0 185
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 125,584 2,748 SH SOLE 0 0 2,748
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 28,452 1,200 SH SOLE 0 0 1,200
BLUE OWL CAPITAL CORPORATION COM 69121K104 14,675 1,350 SH SOLE 0 0 1,350
GENERAL MILLS INC COM 370334104 10,440 300 SH SOLE 0 0 300
HERCULES CAPITAL INC COM 427096508 15,770 1,000 SH SOLE 0 0 1,000
HERCULES CAPITAL INC COM 427096508 25,903 1,643 SH DFND 0 0 1,643
SELECT SECTOR SPDR TR ST DISC INCO ETF 81369Y738 10,397 450 SH SOLE 0 0 450
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 29,240 1,000 SH SOLE 0 0 1,000
CHIME FINL INC PUT 16935C959 16,384 800 SH Put SOLE 0 0 8
DRAFTKINGS INC NEW PUT 26142V955 17,682 700 SH Put SOLE 0 0 7
ROBINHOOD MKTS INC PUT 770700952 50,140 500 SH Put SOLE 0 0 5
SNOWFLAKE INC PUT 833445959 50,900 200 SH Put SOLE 0 0 2
MASTERCARD INCORPORATED CL A 57636Q104 151,829 296 SH SOLE 0 0 296
MASTERCARD INCORPORATED CL A 57636Q104 44,683 87 SH DFND 0 0 87
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 382,193 2,006 SH SOLE 0 0 2,006
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 191 1 SH DFND 0 0 1
C3 AI INC CL A 12468P104 91 10 SH SOLE 0 0 10
INTER & CO INC CLASS A COM G4R20B107 22 4 SH SOLE 0 0 4
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 3,349 193 SH SOLE 0 0 193
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 88,346 5,092 SH DFND 0 70 5,022
UIPATH INC CL A 90364P105 76 7 SH SOLE 0 0 7
UIPATH INC CL A 90364P105 815 75 SH DFND 0 75 0
VARONIS SYS INC COM 922280102 504 12 SH SOLE 0 0 12
AFLAC INC COM 001055102 11,725 100 SH SOLE 0 0 100
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 142,310 1,900 SH SOLE 0 0 1,900
WW GRAINGER INC COM 384802104 47,614 35 SH SOLE 0 0 35
SPDR SERIES TRUST ST STR SP DIV 78464A763 156 1 SH SOLE 0 0 1
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 661 1 SH SOLE 0 0 1
ABBVIE INC COM 00287Y109 16,676 66 SH SOLE 0 0 66
ABBVIE INC COM 00287Y109 20,886 83 SH DFND 0 0 83
AMCOR PLC COM NEW G0250X149 626 14 SH SOLE 0 0 14
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2,574 75 SH SOLE 0 0 75
BLACK HILLS CORP COM 092113109 726 10 SH SOLE 0 0 10
BRISTOL-MYERS SQUIBB CO COM 110122108 3,500 61 SH SOLE 0 0 61
BRISTOL-MYERS SQUIBB CO COM 110122108 216,728 3,761 SH DFND 0 0 3,761
CAPITAL ONE FINL CORP COM 14040H105 38,399 191 SH SOLE 0 0 191
CLOROX CO DEL COM 189054109 1,296 14 SH SOLE 0 0 14
CROWN CASTLE INC COM 22822V101 387 5 SH SOLE 0 0 5
ENTERPRISE PRODS PARTNERS L COM 293792107 1,321 36 SH SOLE 0 0 36
EVERGY INC COM 30034W106 1,141 13 SH SOLE 0 0 13
FIRST AMERN FINL CORP COM 31847R102 810 12 SH SOLE 0 0 12
FRANKLIN RESOURCES INC COM 354613101 908 27 SH SOLE 0 0 27
HEALTHCARE RLTY TR CL A COM 42226K105 272 14 SH SOLE 0 0 14
INTERNATIONAL BUSINESS MACHS COM 459200101 5,696 20 SH SOLE 0 0 20
INTERNATIONAL BUSINESS MACHS COM 459200101 29,655 105 SH DFND 0 0 105
JEFFERIES FINANCIAL GROUP IN COM 47233W109 2,254 45 SH SOLE 0 0 45
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SHOPIFY INC CL A SUB VTG SHS 82509L107 24,777 217 SH SOLE 0 0 217
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TMC THE METALS COMPANY INC COM 87261Y106 7,177 1,620 SH DFND 0 0 1,620
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USA RARE EARTH INC COM 91733P107 5,935 275 SH DFND 0 0 275
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OCCIDENTAL PETE CORP COM 674599105 14,706 303 SH DFND 0 0 303
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ASTERA LABS INC COM 04626A103 245,374 508 SH DFND 0 8 500
ATLASSIAN CORPORATION CL A 049468101 545 7 SH DFND 0 7 0
BIT DIGITAL INC SHS G1144A105 720 400 SH DFND 0 400 0
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COREWEAVE INC COM CL A 21873S108 299 3 SH DFND 0 3 0
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FEDEX CORP COM 31428X106 973 3 SH DFND 0 3 0
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INCYTE CORP COM 45337C102 1,134 10 SH DFND 0 10 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 291 70 SH DFND 0 70 0
IREN LIMITED ORDINARY SHARES Q4982L109 457 10 SH DFND 0 10 0
LIGHTBRIDGE CORP COM 53224K302 879 100 SH DFND 0 100 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 537 1 SH DFND 0 1 0
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PROCEPT BIOROBOTICS CORP COM 74276L105 339 15 SH DFND 0 15 0
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SEZZLE INC COM 78435P105 1,716 10 SH DFND 0 10 0
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TSS INC DEL COM 87288V101 923 75 SH DFND 0 75 0
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VERTIV HOLDINGS CO COM CL A 92537N108 1,674 5 SH DFND 0 5 0
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CVS HEALTH CORP COM 126650100 1,552 15 SH SOLE 0 0 15
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VALERO ENERGY CORP COM 91913Y100 2,344 9 SH SOLE 0 0 9
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ISHARES INC MSCI TAIWAN ETF 46434G772 108,610 1,000 SH DFND 0 0 1,000
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VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 25,777 312 SH DFND 0 0 312
FIRST CTZNS BANCSHARES INC D CL A 31946M103 14,566 7 SH DFND 0 0 7
ONTO INNOVATION INC COM 683344105 756,900 2,000 SH DFND 0 0 2,000
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COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,001 10 SH DFND 0 0 10
CRH PLC ORD G25508105 856 8 SH DFND 0 0 8
ECOLAB INC COM 278865100 9,473 34 SH DFND 0 0 34
HSBC HLDGS PLC SPON ADR NEW 404280406 1,521 16 SH DFND 0 0 16
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RELX PLC SPONSORED ADR 759530108 570 18 SH DFND 0 0 18
ROYAL BK CDA COM 780087102 1,449 7 SH DFND 0 0 7
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SHELL PLC SPON ADS 780259305 1,008 13 SH DFND 0 0 13
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 1,391 59 SH DFND 0 0 59
SUNCOR ENERGY INC NEW COM 867224107 1,288 24 SH DFND 0 0 24
UBS GROUP AG SHS H42097107 1,338 27 SH DFND 0 0 27
UNITED RENTALS INC COM 911363109 6,797 6 SH DFND 0 0 6
ANGEL STUDIOS INC. CL A COM 034948109 1,516 413 SH DFND 0 0 413
BOOKING HOLDINGS INC COM 09857L108 35,648 200 SH DFND 0 0 200
CENCORA INC COM 03073E105 28,298 100 SH DFND 0 0 100
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API GROUP CORP COM STK 00187Y100 42,350 1,000 SH DFND 0 0 1,000
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SILVERCORP METALS INC COM 82835P103 252,500 25,000 SH DFND 0 0 25,000
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DBX ETF TR XTRA ART INT ETF 23306X829 10,359 180 SH DFND 0 0 180
ISHARES TR ESG AWR MSCI USA 46435G425 32,898 201 SH DFND 0 0 201
ISHARES TR ESG AWR MSCI USA 46435G425 7,529 46 SH SOLE 0 0 46
IMMERSION CORP COM 452521107 26,843 3,965 SH DFND 0 0 3,965
COPART INC COM 217204106 2,255 80 SH DFND 0 0 80
ELECTRONIC ARTS INC COM 285512109 3,896 19 SH DFND 0 0 19
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HYATT HOTELS CORP COM CL A 448579102 6,591 34 SH DFND 0 0 34
IDEXX LABS INC COM 45168D104 2,632 5 SH DFND 0 0 5
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SOUTHERN CO COM 842587107 14,357 150 SH DFND 0 0 150
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BERKLEY W R CORP COM 084423102 6,771 96 SH DFND 0 0 96
OLD REP INTL CORP COM 680223104 1,269 31 SH DFND 0 0 31
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 5,932 75 SH SOLE 0 0 75
ISHARES INC ESG AWR MSCI EM 46434G863 1,258 23 SH SOLE 0 0 23
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